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

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CCASS holdings on 2022-03-07

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	49,877,280		48.61	2021-09-09
2	8187	Jimu Group Limited:O	38,235,000	2,217,630		6.35	2022-03-07
3	2836	iShares Core SENSEX India Index ETF:Unit	1,264,572	38,620,029		5.85	2022-03-02
4	1655	OKURA HOLDINGS LIMITED:O	22,205,000	11,546,600		4.44	2021-12-13
5	0381	AOM International Group Company Limited:O	42,508,500	2,167,934		3.69	2022-03-01
6	8096	Tasty Concepts Holding Limited:O	16,450,000	2,993,900		3.29	2022-02-24
7	1712	DRAGON MINING LIMITED:O	4,860,497	7,630,980		3.07	2020-10-28
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	1,148,144		1.95	2022-03-02
9	8631	Yufengchang Holdings Limited:O	7,000,000	546,000		1.75	2022-01-06
10	0954	Changmao Biochemical Engineering Company Limited:H	3,072,000	2,088,960		1.67	2022-03-04
11	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
12	3143	ChinaAMC Hong Kong Banks ETF:Unit	191,000	1,347,505		1.47	2022-02-08
13	0895	Dongjiang Environmental Company Limited:H	2,873,775	10,029,475		1.44	2022-03-04
14	8150	Seamless Green China (Holdings) Limited:O	25,978,341	597,502		1.38	2022-02-11
15	8347	F8 Enterprises (Holdings) Group Limited:O	13,120,000	459,200		1.30	2022-01-14
16	1853	Jilin Province Chuncheng Heating Company Limited:H	1,455,000	2,735,400		1.25	2022-03-03
17	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
18	8428	CBK Holdings Limited:O	4,538,400	326,765		1.17	2022-03-01
19	8125	China New Holdings Limited:O	1,808,800	289,408		1.15	2022-01-18
20	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,060,000	339,020		1.15	2021-11-08
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	429,156		1.09	2022-02-09
22	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,415	1,216,372		0.97	2022-02-17
23	8340	Zijing International Financial Holdings Limited:O	6,130,000	361,670		0.96	2022-01-21
24	1701	Tu Yi Holding Company Limited:O	9,576,000	1,053,360		0.96	2022-01-26
25	8140	BOSA Technology Holdings Limited:O	7,430,000	1,069,920		0.93	2021-09-14
26	1490	AI X Tech Inc.:O	11,188,000	7,495,960		0.91	2022-03-07
27	8051	CircuTech International Holdings Limited:O	206,400	1,011,360		0.88	2020-04-07
28	8078	China Creative Digital Entertainment Limited:O	3,279,391	98,382		0.84	2022-02-11
29	2660	Zengame Technology Holding Limited:O	8,244,000	10,305,000		0.81	2022-02-04
30	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	93,100	1,245,678		0.81	2022-02-24
31	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,164,000	3,808,640		0.81	2022-02-22
32	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	96,021		0.78	2021-12-13
33	8547	Pacific Legend Group Limited:O	10,000,000	780,000		0.76	2022-03-02
34	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,283,738		0.75	2021-11-18
35	6118	Austar Lifesciences Limited:O	3,840,000	9,446,400		0.75	2022-03-07
36	3110	Global X Hang Seng High Dividend Yield ETF:Unit	112,800	2,926,032		0.69	2022-03-03
37	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	109,497		0.68	2021-05-12
38	2812	Samsung CSI China Dragon Internet ETF:Unit	91,800	990,522		0.67	2022-03-01
39	8446	Brightstar Technology Group Co., Ltd:O	5,280,000	10,982,400		0.66	2022-03-07
40	3127	Global X CSI 300 ETF:Unit	13,200	244,464		0.66	2021-04-13
41	6839	Yunnan Water Investment Co., Limited:H	2,209,000	1,811,380		0.61	2022-03-02
42	0343	CULTURECOM HOLDINGS LIMITED:O	10,093,300	7,469,042		0.60	2022-03-02
43	0128	ENM Holdings Limited (HK):O	9,656,000	5,793,600		0.58	2022-02-23
44	0901	Goldstone Investment Group Limited:O	12,560,168	1,733,303		0.58	2022-02-07
45	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,151,400	3,203,865		0.55	2022-03-02
46	8296	Sino-Life Group Limited:O	4,052,000	615,904		0.55	2021-12-10
47	8052	Luk Hing Entertainment Group Holdings Limited:O	11,760,000	270,480		0.52	2022-02-17
48	1072	Dongfang Electric Corporation Limited:H	1,768,200	16,037,574		0.52	2022-03-04
49	8065	KML Technology Group Limited:O	2,075,000	622,500		0.52	2021-12-13
50	8422	WT Group Holdings Limited:O	6,100,000	176,900		0.51	2022-03-04
51	1183	MECOM Power and Construction Limited:O	8,771,000	27,190,100		0.49	2022-03-07
52	6036	Apex Ace Holding Limited:O	4,935,000	1,702,575		0.49	2022-02-17
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,445,300	3,225,910		0.47	2022-03-03
54	8412	New Amante Group Limited:O	4,720,000	127,440		0.47	2022-01-26
55	1545	Design Capital Limited (KY):O	9,400,000	958,800		0.47	2021-09-20
56	8341	Aeso Holding Limited:O	3,725,000	167,625		0.47	2021-11-30
57	8063	Global Mastermind Holdings Limited:O	2,369,734	191,948		0.46	2021-12-03
58	8612	World Super Holdings Limited:O	3,690,000	435,420		0.45	2022-01-18
59	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
60	8526	Wing Fung Group Asia Limited:O	705,000	726,150		0.43	2022-01-24
61	0619	South China Financial Holdings Limited:O	1,292,000	329,460		0.43	2021-05-31
62	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
63	1068	China Yurun Food Group Limited:O	7,681,000	4,839,030		0.42	2022-02-15
64	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	12,853,470		0.42	2021-07-08
65	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	576,800		0.41	2022-02-28
66	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
67	1953	Rimbaco Group Global Limited:O	5,145,000	1,018,710		0.41	2022-02-14
68	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	56,600	575,622		0.41	2022-03-07
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,067,400	9,719,273		0.40	2022-03-07
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	134,590		0.39	2021-04-29
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,858,000	7,263,920		0.39	2022-03-04
73	0894	Man Yue Technology Holdings Limited:O	1,838,000	1,654,200		0.39	2022-02-14
74	0082	Crazy Sports Group Limited:O	17,326,400	5,717,712		0.38	2022-02-17
75	8089	Chinese Strategic Holdings Limited:O	1,583,200	52,246	*	0.38	2021-03-11
76	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30,510	10,562,562		0.37	2022-03-02
77	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	360,625		0.37	2020-03-19
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,856,199	348,456		0.36	2022-02-23
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,602,400	480,720		0.36	2022-03-07
80	8210	DLC Asia Limited:O	2,830,000	141,500		0.35	2021-02-04
81	1127	Lion Rock Group Limited:O	2,678,030	2,329,886		0.35	2022-01-28
82	1722	Kin Pang Holdings Limited:O	3,400,000	309,400		0.34	2021-11-11
83	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	883,965		0.34	2021-08-25
84	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
85	1552	BHCC Holding Limited:O	2,680,000	418,080		0.34	2022-01-21
86	1683	Hope Life International Holdings Limited:O	2,384,000	336,144		0.33	2022-01-13
87	8203	Kaisun Holdings Limited:O	1,907,000	533,960		0.33	2022-01-12
88	8232	Classified Group (Holdings) Limited:O	1,450,000	68,150		0.33	2022-02-09
89	0784	Ling Yui Holdings Limited:O	2,540,000	335,280		0.32	2021-09-09
90	8646	China Hongguang Holdings Limited:O	948,000	322,320		0.32	2022-02-10
91	3738	Vobile Group Limited:O	6,526,400	32,762,528		0.31	2022-03-07
92	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	134,640		0.31	2021-12-02
93	8430	C&N Holdings Limited:O	2,505,000	180,360		0.31	2022-03-07
94	1418	Sinomax Group Limited:O	5,334,000	1,066,800		0.30	2021-07-23
95	8427	WS-SK Target Group Limited:O	312,000	56,160		0.30	2022-02-11
96	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	38,500	277,585		0.30	2022-03-04
97	1289	Wuxi Sunlit Science and Technology Company Limited:H	96,500	86,850		0.30	2022-03-07
98	0844	Greatime International Holdings Limited:O	1,480,000	547,600		0.30	2020-06-09
99	1008	Litu Holdings Limited (KY):O	4,680,000	1,497,600		0.30	2022-03-07
100	6063	Lotus Horizon Holdings Limited:O	5,904,000	661,248		0.30	2022-02-24
101	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	404,784		0.30	2018-11-12
102	2768	Jiayuan International Group Limited:O	14,446,805	32,938,715		0.29	2022-01-27
103	8460	Basetrophy Group Holdings Limited:O	3,230,000	87,210		0.29	2021-12-21
104	2846	iShares Core CSI 300 Index ETF:Unit	37,700	1,319,500		0.29	2022-03-02
105	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
106	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,600	639,584		0.29	2022-03-04
107	3938	LFG Investment Holdings Limited:O	1,162,000	235,886		0.29	2021-10-22
108	1830	Perfect Medical Health Management Limited (KY):O	3,464,042	14,930,021		0.28	2022-03-03
109	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	97,340		0.28	2021-02-23
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,440,495		0.28	2022-02-04
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,821,781	652,039		0.28	2022-02-22
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	534,800	2,272,900		0.27	2022-02-23
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,530,000	587,700		0.27	2022-01-27
114	8297	Ocean Star Technology Group Limited:O	1,430,000	301,730		0.27	2022-01-27
115	2233	WEST CHINA CEMENT LIMITED:O	14,628,000	19,455,240		0.27	2022-03-04
116	3773	Yinsheng Digifavor Company Limited:O	1,114,000	835,500		0.27	2022-03-04
117	0484	Forgame Holdings Limited:O	389,500	428,450		0.27	2021-12-03
118	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	91,740		0.26	2022-02-14
119	0318	Vongroup Limited:O	588,000	220,500		0.26	2021-05-28
120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
121	1912	Contel Technology Company Limited:O	2,020,000	313,100		0.25	2021-11-19
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,981,800	19,351,548		0.25	2022-03-04
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	105,350		0.24	2021-10-28
125	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,804,560		0.24	2021-07-08
126	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,458,734	48,470,445		0.24	2022-03-07
127	1366	Jiangnan Group Limited:O	14,432,000	3,968,800		0.24	2022-01-14
128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	708,392		0.23	2018-11-12
129	2819	ABF Hong Kong Bond Index Fund:Unit	53,700	5,305,560		0.23	2022-02-28
130	1143	China Energy Storage Technology Development Limited:O	2,158,480	308,663		0.23	2022-03-04
131	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	792,484		0.23	2021-07-06
132	1426	Spring Real Estate Investment Trust:Unit	3,418,000	9,057,700		0.23	2022-02-21
133	0709	GIORDANO INTERNATIONAL LIMITED:O	3,664,000	5,679,200		0.23	2022-01-12
134	8121	Guoen Holdings Limited:O	386,000	59,058		0.23	2021-12-15
135	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	41,856		0.23	2022-02-10
136	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
137	2009	BBMG Corporation:H	5,314,000	6,536,220		0.23	2022-03-03
138	3093	CICC CSI Select 100 Fund:Unit	10,000	136,800		0.22	2022-03-02
139	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	442,300	4,078,006		0.22	2022-03-04
140	0750	China Shuifa Singyes Energy Holdings Limited:O	5,566,320	6,846,574		0.22	2022-02-14
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	558,800	2,274,316		0.22	2022-03-02
142	0209	Winshine Science Company Limited:O	7,948,000	270,232		0.22	2022-02-14
143	0956	China Suntien Green Energy Corporation Limited:H	3,982,000	18,755,220		0.22	2022-03-07
144	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	357,919		0.22	2022-02-07
145	3081	Value Gold ETF:Unit	87,890	4,174,775		0.22	2022-02-24
146	1383	LET Group Holdings Limited:O	14,251,600	1,197,134		0.21	2022-03-02
147	1936	Ritamix Global Limited:O	1,008,000	776,160		0.21	2021-10-06
148	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
149	1122	QINGLING MOTORS CO. LTD:H	2,613,470	3,763,397		0.21	2022-02-09
150	8163	NOIZ Group Limited:O	1,021,000	152,129		0.21	2021-06-18
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	613,050		0.21	2021-09-15
152	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,106,000	2,758,860		0.21	2022-03-04
153	8313	ZACD GROUP LTD.:O	4,180,000	150,480		0.21	2021-09-14
154	2789	Yuanda China Holdings Limited:O	12,900,000	451,500		0.21	2022-03-02
155	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
156	8069	Flydoo Technology Holding Limited:O	820,000	254,200		0.21	2022-03-07
157	8208	WMCH Global Investment Limited:O	1,476,000	101,844		0.21	2022-02-24
158	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	22,525		0.20	2022-02-22
159	1472	Sang Hing Holdings (International) Limited:O	2,005,000	220,550		0.20	2022-01-18
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,199,800	2,169,930		0.20	2019-01-02
161	0880	SJM Holdings Limited:O	11,322,000	42,570,720		0.20	2022-03-07
162	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,737,396		0.20	2021-09-30
163	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,614,000	435,780		0.20	2021-09-08
164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	1,109,615		0.20	2021-09-30
165	2801	iShares Core MSCI China Index ETF:Unit	441,693	10,150,105		0.20	2022-03-02
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,524,200	3,393,150		0.19	2022-03-02
167	1950	Diwang Industrial Holdings Limited:O	2,312,000	221,952		0.19	2022-03-02
168	8275	China New Consumption Group Limited:O	520,000	67,600		0.19	2022-01-12
169	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,928,000	1,932,480		0.19	2022-02-08
170	2826	Global X China Cloud Computing ETF:Unit	19,850	1,181,075		0.19	2022-03-02
171	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	340,400	2,883,188		0.19	2022-03-07
172	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
173	0057	CHEN HSONG HOLDINGS LIMITED:O	1,198,000	2,647,580		0.19	2022-03-04
174	1588	Chanjet Information Technology Company Limited:H	156,400	860,200		0.19	2022-02-28
175	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	730,000	1,554,900		0.19	2022-03-01
176	1476	HENGTAI SECURITIES CO., LTD:H	847,000	2,541,000		0.19	2022-01-04
177	2727	Shanghai Electric Group Company Limited:H	5,486,000	11,685,180		0.19	2022-02-23
178	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	339,200		0.19	2021-11-25
179	0476	Ev Dynamics (Holdings) Limited:O	16,683,670	1,251,275		0.19	2022-02-10
180	9911	Newborn Town Inc.:O	2,196,000	8,937,720		0.18	2022-03-07
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,348,000	586,380		0.18	2022-02-17
182	0608	HIGH FASHION INTERNATIONAL LIMITED:O	554,000	814,380		0.18	2021-09-09
183	0389	China Tontine Wines Group Limited:O	4,748,000	394,084		0.18	2022-01-18
184	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	608,000	2,286,080		0.18	2022-03-02
185	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	836,500	4,588,203		0.18	2022-03-07
186	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
187	8491	Cool Link (Holdings) Limited:O	116,000	99,760		0.18	2021-11-08
188	1685	Boer Power Holdings Limited:O	1,351,000	479,605		0.17	2021-12-17
189	8500	Icon Culture Global Company Limited:O	314,000	188,400		0.17	2022-02-24
190	8471	Reach New Holdings Limited:O	1,480,000	321,160		0.17	2022-01-26
191	1133	Harbin Electric Company Limited:H	1,174,000	2,911,520		0.17	2022-02-24
192	2823	iShares FTSE China A50 ETF:Unit	1,813,042	29,770,150		0.17	2022-03-03
193	8510	Top Standard Corporation:O	2,384,000	112,048		0.17	2022-03-07
194	0886	Silver Base Group Holdings Limited:O	3,862,387	162,220		0.17	2022-02-08
195	1555	MIE Holdings Corporation:O	5,528,000	292,984		0.17	2022-02-28
196	2266	Lai Si Enterprise Holding Limited:O	676,000	216,320		0.17	2021-02-17
197	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	193,400	1,096,578		0.17	2022-02-22
198	2189	Kato (Hong Kong) Holdings Limited:O	1,672,000	1,036,640		0.17	2022-03-04
199	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,306,000	1,070,920		0.17	2022-01-18
200	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,127,000	8,587,740		0.17	2022-03-07
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	562,000	1,927,660		0.17	2022-01-06
202	0878	SOUNDWILL HOLDINGS LIMITED:O	467,048	3,339,393		0.16	2021-12-14
203	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,500	92,020		0.16	2022-03-03
204	1631	REF Holdings Limited:O	405,000	307,800		0.16	2022-03-07
205	1075	CAPINFO COMPANY LIMITED:H	1,224,000	459,000		0.16	2022-02-18
206	1792	CMON Limited:O	2,820,000	197,400		0.16	2021-10-19
207	2188	China Titans Energy Technology Group Co., Limited:O	1,436,000	452,340		0.16	2022-03-02
208	0342	NewOcean Energy Holdings Limited:O	2,276,000	125,180		0.16	2022-02-23
209	1182	Success Dragon International Holdings Limited:O	216,001	75,600		0.15	2021-08-04
210	0621	Taung Gold International Limited:O	27,872,000	724,672		0.15	2022-01-06
211	1529	Yues International Holdings Group Limited:O	1,340,000	428,800		0.15	2022-03-04
212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	495,520		0.15	2022-02-23
213	8349	Yunhong Guixin Group Holdings Limited:O	600,000	1,200,000		0.15	2021-11-11
214	0660	Wai Chun Bio-Technology Limited:O	2,503,000	97,617		0.15	2021-12-14
215	8091	OOH Holdings Limited:O	1,070,000	42,800		0.15	2022-03-04
216	3032	Hang Seng TECH Index ETF:Unit	434,400	1,940,899		0.15	2022-03-07
217	0959	Century Entertainment International Holdings Limited:O	189,687	71,133		0.15	2021-09-08
218	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,443,500	3,738,555		0.15	2022-03-07
219	0703	Future Bright Holdings Limited:O	1,020,000	153,000		0.15	2021-10-08
220	8367	Simplicity Holding Limited:O	1,390,000	486,500		0.14	2022-02-16
221	8228	National Arts Group Holdings Limited:O	1,440,100	110,888		0.14	2022-03-04
222	1549	Ever Harvest Group Holdings Limited:O	2,232,000	319,176		0.14	2022-02-28
223	1108	Triumph New Energy Company Limited:H	360,000	5,011,200		0.14	2022-03-04
224	1265	Tianjin Jinran Public Utilities Company Limited:H	720,000	331,200		0.14	2021-03-29
225	1716	Most Kwai Chung Limited:O	388,000	174,600		0.14	2022-02-16
226	8279	AGTech Holdings Limited:O	16,716,135	3,861,427		0.14	2022-03-07
227	0022	MEXAN LIMITED (BM):O	2,812,000	314,944		0.14	2018-11-12
228	1247	Miko International Holdings Limited:O	168,800	54,016		0.14	2021-03-17
229	8462	Omnibridge Holdings Limited:O	855,000	116,280		0.14	2021-08-23
230	1460	ICO Group Limited:O	1,242,400	323,024		0.14	2021-12-15
231	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	694,000	4,996,800		0.14	2022-02-09
232	0829	Shenguan Holdings (Group) Limited:O	4,542,000	1,953,060		0.14	2022-03-02
233	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,015,200	7,360,200		0.14	2022-03-03
234	0602	Jiahua Stores Holdings Limited:O	1,440,000	87,840		0.14	2022-01-04
235	3330	Lingbao Gold Group Company Ltd.:H	412,000	440,840		0.14	2022-01-19
236	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
237	0550	Allegro Culture Limited:O	614,000	171,920		0.14	2021-06-16
238	1733	E-Commodities Holdings Limited:O	3,940,650	4,965,219		0.14	2022-03-07
239	3680	Ruihe Data Technology Holdings Limited (KY):O	558,000	3,442,860		0.14	2022-03-02
240	1161	WATER OASIS GROUP LIMITED:O	930,000	1,311,300		0.14	2022-02-28
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,218,000	2,533,440		0.14	2022-03-01
242	0509	Century Sunshine Group Holdings Limited:O	6,217,248	211,386		0.14	2022-01-26
243	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	270,000		0.14	2022-03-07
244	0905	Walnut Capital Limited:O	943,520	94,352		0.13	2021-04-13
245	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,156,403		0.13	2021-12-06
246	3005	CSOP CSI 500 ETF:Unit	3,200	71,296		0.13	2022-02-28
247	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	173,010		0.13	2021-08-12
248	0926	Besunyen Holdings Company Limited:O	2,158,000	246,012		0.13	2021-10-28
249	0997	Chinlink International Holdings Limited:O	1,544,440	81,855		0.13	2022-02-24
250	2339	BeijingWest Industries International Limited:O	754,320	392,246		0.13	2021-10-20
251	3109	CSOP STAR 50 Index ETF:Unit	9,700	124,063		0.13	2022-02-14
252	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	487,891	5,269,223		0.13	2021-12-03
253	8072	Roma (meta) Group Limited:O	917,451	238,537		0.13	2022-01-19
254	1128	Wynn Macau, Limited:O	6,802,459	41,767,098		0.13	2022-03-07
255	1760	Intron Technology Holdings Limited:O	1,403,000	4,812,290		0.13	2022-03-02
256	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	57,539		0.13	2022-01-24
257	1393	Hidili Industry International Development Limited:O	2,624,000	1,220,160		0.13	2022-02-07
258	8022	Evershine Group Holdings Limited:O	2,775,640	27,756	*	0.13	2021-07-16
259	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	436,000	806,600		0.13	2022-02-22
260	3147	CSOP SZSE ChiNext ETF:Unit	76,400	865,612		0.13	2022-03-01
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,954,500	371,588		0.13	2022-02-23
262	0869	Playmates Toys Limited:O	1,497,500	726,288		0.13	2021-08-20
263	0305	Wuling Motors Holdings Limited:O	4,185,000	4,394,250		0.13	2022-03-07
264	0138	CCT Fortis Holdings Limited:O	1,098,700	187,878		0.13	2022-01-03
265	0638	KIN YAT HOLDINGS LIMITED:O	550,000	357,500		0.13	2021-05-06
266	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	521,400	3,509,022		0.12	2022-03-07
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	965,250		0.12	2021-06-16
268	3191	Global X China Semiconductor ETF:Unit	21,950	1,244,565		0.12	2022-03-03
269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	118,250	1,085,535		0.12	2022-03-03
270	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	113,160		0.12	2021-08-06
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,352,000	878,800		0.12	2022-02-28
272	2814	Samsung NYSE FANG+ ETF:Unit	5,400	96,174		0.12	2022-02-28
273	0947	MOBI Development Co., Ltd.:O	998,500	299,550		0.12	2021-11-16
274	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
275	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	300,900		0.12	2021-12-17
276	1245	NIRAKU GC HOLDINGS, INC.:O	1,452,000	363,000		0.12	2021-10-20
277	3162	CSOP Global Smart Driving Index ETF:Unit	7,100	40,612		0.12	2022-01-27
278	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	75,000	40,500		0.12	2021-12-30
279	3315	Goldpac Group Limited:O	985,000	1,891,200		0.12	2022-03-04
280	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,932,318	173,022		0.12	2022-01-20
282	0575	Regent Pacific Group Limited:O	2,855,620	319,829		0.12	2022-01-24
283	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	494,200	2,456,174		0.12	2022-03-04
284	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	163,540		0.12	2021-03-19
285	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,200	579,684		0.12	2022-03-07
286	8239	Capital Finance Holdings Limited:O	1,187,360	35,621		0.12	2022-01-18
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,333	180,933		0.12	2021-10-21
288	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	6,700,590		0.12	2021-07-16
289	1575	Regal Partners Holdings Limited:O	1,162,000	98,770		0.12	2022-03-02
290	8147	Millennium Pacific Group Holdings Limited:O	1,194,500	38,224		0.12	2022-01-04
291	0067	China Lumena New Materials Corp.:O	161,604	202,005	*	0.12	2021-11-02
292	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
293	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,000	1,199,340		0.11	2021-11-09
294	0757	Solargiga Energy Holdings Limited:O	3,793,275	1,213,848		0.11	2022-02-24
295	8250	Du Du Holdings Limited (KY):O	8,541,200	153,742		0.11	2021-07-28
296	3119	Global X Asia Semiconductor ETF:Unit	2,450	133,525		0.11	2021-12-30
297	0546	Fufeng Group Limited:O	2,878,000	8,432,540		0.11	2022-01-21
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,618,000	2,184,300		0.11	2022-03-02
299	2308	EVOC Intelligent Technology Company Limited:H	347,040	388,685		0.11	2021-02-19
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,874,000	9,417,380		0.11	2022-02-14
301	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	461,440		0.11	2022-03-07
302	2806	Global X China Consumer Brand ETF:Unit	13,400	766,212		0.11	2022-02-07
303	0076	Elate Holdings Limited:O	7,775,715	303,253		0.11	2022-01-28
304	8496	Global Uin Intelligence Holdings Limited:O	265,000	132,500		0.11	2022-03-01
305	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,820	102,697		0.11	2022-01-11
306	1263	PC Partner Group Limited:O	426,000	3,621,000		0.11	2022-03-03
307	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,794,400	14,391,088		0.11	2022-03-02
308	0833	ALLTRONICS HOLDINGS LIMITED:O	1,037,902	311,371		0.11	2022-02-24
309	0646	China Environmental Technology Holdings Limited:O	239,600	177,304		0.11	2022-03-02
310	2115	CM Hi-Tech Cleanroom Limited:O	1,530,000	194,310		0.11	2021-10-28
311	1408	Macau E&M Holding Limited:O	538,000	121,050		0.11	2022-02-15
312	0548	Shenzhen Expressway Corporation Limited:H	804,000	6,415,920		0.11	2022-03-02
313	1455	Fourace Industries Group Holdings Limited:O	1,375,000	294,250		0.11	2022-03-02
314	0358	Jiangxi Copper Company Limited:H	1,491,000	21,887,880		0.11	2022-03-07
315	1397	Baguio Green Group Limited:O	444,000	213,120		0.11	2021-07-27
316	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	140,683		0.11	2021-08-09
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	534,000	640,800		0.11	2022-03-07
318	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,875,000	331,875		0.11	2022-01-11
319	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
320	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2021-02-18
321	1343	Wei Yuan Holdings Limited:O	1,120,000	122,080		0.11	2022-01-07
322	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	8,700	49,677		0.10	2022-03-03
323	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
324	3086	ChinaAMC NASDAQ 100 ETF:Unit	54,800	1,508,096		0.10	2022-02-21
325	8080	North Asia Strategic Holdings Limited:O	442,246	274,193		0.10	2021-02-26
326	8293	SingAsia Holdings Limited:O	1,555,000	65,310		0.10	2021-09-03
327	9977	Shandong Fengxiang Co., Ltd.:H	368,000	437,920		0.10	2022-03-07
328	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	716,800		0.10	2022-01-03
329	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	182,813		0.10	2021-06-09
330	0712	Comtec Solar Systems Group Limited:O	794,500	214,515		0.10	2022-02-08
331	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	494,690		0.10	2018-11-12
332	2885	Peiport Holdings Ltd.:O	404,000	143,420		0.10	2022-01-17
333	3800	GCL Technology Holdings Limited (KY):O	27,328,800	74,607,624		0.10	2022-03-07
334	2866	COSCO SHIPPING Development Co., Ltd.:H	3,693,250	5,133,618		0.10	2022-03-07
335	0627	Japan Kyosei Group Company Limited:O	11,377,300	159,282		0.10	2022-01-24
336	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	99,200		0.10	2019-04-09
337	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	191,760		0.10	2021-03-25
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	4,469,000		0.10	2022-01-27
339	3040	Global X MSCI China ETF:Unit	19,200	570,240		0.10	2021-11-04
340	8213	StarGlory Holdings Company Limited:O	515,000	200,850		0.10	2022-01-12
341	1736	China Parenting Network Holdings Limited:O	1,010,000	60,600		0.10	2022-02-09
342	1883	CITIC Telecom International Holdings Limited:O	3,596,007	9,924,979		0.10	2022-03-07
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,496,350	3,576,277		0.10	2022-03-04
344	1949	Platt Nera International Limited:O	390,000	107,250		0.10	2022-01-13
345	0574	Pa Shun International Holdings Limited:O	1,432,000	87,352		0.10	2022-01-06
346	0177	Jiangsu Expressway Company Limited:H	1,186,000	9,748,920		0.10	2022-03-02
347	0724	Ruixin International Holdings Limited:O	815,000	24,450		0.10	2021-08-04
348	2198	China Sanjiang Fine Chemicals Company Limited:O	1,154,000	2,227,220		0.10	2022-03-03
349	1217	China Innovation Investment Limited:O	12,392,000	123,920		0.10	2022-02-23
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,678,000	2,047,160		0.10	2022-03-04
351	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	409,500		0.10	2022-02-04
352	0831	CONVENIENCE RETAIL ASIA LIMITED:O	744,000	550,560		0.10	2022-01-12
353	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
354	0984	AEON STORES (HONG KONG) CO., LIMITED:O	247,500	309,375		0.10	2022-01-10
355	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	20,400		0.09	2021-03-24
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
357	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	37,080		0.09	2021-10-15
358	0372	PT International Development Corporation Limited:O	1,887,320	396,337		0.09	2021-01-15
359	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,276,014	363,664		0.09	2022-01-26
360	3393	Wasion Holdings Limited:O	928,000	2,709,760		0.09	2022-03-02
361	1681	Consun Pharmaceutical Group Limited:O	755,000	2,672,700		0.09	2022-03-04
362	1727	Hebei Construction Group Corporation Limited:H	428,000	543,560		0.09	2022-03-03
363	0240	BUILD KING HOLDINGS LIMITED:O	1,146,210	985,741		0.09	2022-02-24
364	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	41,055		0.09	2022-02-21
365	8071	China Netcom Technology Holdings Limited:O	4,266,000	145,044		0.09	2022-01-18
366	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	168,080		0.09	2021-07-09
367	3989	Capital Environment Holdings Limited:O	12,933,252	1,978,788		0.09	2022-01-25
368	1022	Feiyu Technology International Company Ltd.:O	1,549,500	410,618		0.09	2022-02-10
369	2820	Global X China Biotech ETF:Unit	14,000	1,056,440		0.09	2022-02-28
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	437,461	1,797,965		0.09	2022-03-02
371	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,100	60,944		0.09	2022-02-07
372	2800	Tracker Fund of Hong Kong:Unit	4,064,808	86,255,226		0.09	2022-03-07
373	1373	International Housewares Retail Company Limited:O	643,000	1,607,500		0.09	2022-02-23
374	1400	Moody Technology Holdings Limited:O	462,000	9,702		0.09	2021-10-07
375	1488	Best Food Holding Company Limited:O	1,394,000	1,184,900		0.09	2021-08-03
376	6038	G & M Holdings Limited (KY):O	880,000	154,000		0.09	2021-10-12
377	0834	China Kangda Food Company Limited:O	380,000	102,600		0.09	2021-01-20
378	1033	Sinopec Oilfield Service Corporation:H	4,712,000	3,298,400		0.09	2022-01-18
379	8405	Hang Chi Holdings Limited:O	348,000	302,760		0.09	2022-01-03
380	1812	Shandong Chenming Paper Holdings Limited:H	458,000	1,767,880		0.09	2022-03-07
381	1799	Xinte Energy Co., Ltd.:H	325,600	5,118,432		0.09	2022-03-07
382	3378	Xiamen International Port Co., Ltd:H	854,000	700,280		0.09	2022-03-03
383	1647	Grandshores Technology Group Limited:O	945,000	172,935		0.09	2022-01-18
384	8627	Orange Tour Cultural Holding Limited:O	688,000	135,536		0.09	2022-02-23
385	3313	ArtGo Holdings Limited:O	3,740,000	123,420		0.09	2021-11-03
386	8287	Metaverse Yunji Technology Group Company Limited:O	560,000	41,440		0.08	2021-12-29
387	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
388	3034	CSOP NASDAQ 100 ETF:Unit	7,900	56,880		0.08	2022-02-23
389	2129	Legion Consortium Limited:O	1,050,000	106,050		0.08	2022-02-25
390	1478	Q Technology (Group) Company Limited:O	992,000	6,547,200		0.08	2022-03-01
391	1772	GANFENG LITHIUM GROUP CO., LTD.:H	239,000	27,508,900		0.08	2022-03-07
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,304,237	2,995,508		0.08	2022-03-07
393	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
394	0296	Emperor Entertainment Hotel Limited:O	985,000	778,150		0.08	2022-02-08
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	363,000	2,054,580		0.08	2022-01-21
396	0767	Zhong Ji Longevity Science Group Limited:O	3,175,882	327,116		0.08	2022-03-01
397	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	470,000	1,997,500		0.08	2022-02-07
398	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,650	5,259,275		0.08	2022-03-07
399	3115	iShares Core Hang Seng Index ETF:Unit	7,224	545,990		0.08	2022-02-04
400	1753	Duiba Group Limited:O	878,800	896,376		0.08	2022-03-02
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,235,000	8,583,250		0.08	2022-03-04
402	8419	AV Promotions Holdings Limited:O	325,000	66,625		0.08	2021-08-02
403	0863	OSL Group Limited (KY):O	343,722	2,581,352		0.08	2022-02-23
404	1532	China Partytime Culture Holdings Limited:O	873,000	147,537		0.08	2018-11-12
405	2330	China Uptown Group Company Limited:O	205,600	99,716		0.08	2021-04-13
406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	474,000	1,265,580		0.08	2021-10-06
407	0210	Daphne International Holdings Limited:O	1,460,000	195,640		0.08	2021-10-19
408	1410	Edvance International Holdings Limited:O	810,000	542,700		0.08	2022-01-21
409	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,146,000	7,735,500		0.08	2022-03-02
410	0347	Angang Steel Company Limited:H	1,126,460	4,336,871		0.08	2022-03-07
411	1147	Edensoft Holdings Limited:O	1,590,000	139,920		0.08	2021-12-09
412	0953	Shaw Brothers Holdings Limited:O	1,126,000	124,986		0.08	2018-11-12
413	0472	New Silkroad Culturaltainment Limited:O	2,542,000	226,238		0.08	2021-03-05
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,452,646	3,188,440		0.08	2022-03-02
415	0819	Tianneng Power International Limited:O	890,000	5,927,400		0.08	2022-03-03
416	6860	FingerTango Inc.:O	1,521,000	214,461		0.08	2022-03-07
417	0090	Puxing Energy Limited:O	360,000	280,800		0.08	2022-03-04
418	0976	Chiho Environmental Group Limited:O	1,254,000	1,053,360		0.08	2022-02-04
419	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,945,026	233,403		0.08	2022-02-17
420	2282	MGM China Holdings Limited:O	2,954,400	13,383,432		0.08	2022-03-07
421	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
422	2013	Weimob Inc.:O	1,962,800	8,361,528		0.08	2022-03-07
423	0637	Lee Kee Holdings Limited:O	638,000	165,880		0.08	2022-01-11
424	8220	Bingo Group Holdings Limited:O	790,000	15,800		0.08	2022-01-12
425	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	50,050		0.08	2021-08-12
426	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	45,135		0.08	2021-12-21
427	1186	China Railway Construction Corporation Limited:H	1,588,000	8,098,800		0.08	2022-03-07
428	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	253,400	13,901,524		0.08	2022-02-24
429	8635	Elephant Holdings Group Limited:O	304,000	34,352		0.08	2021-11-04
430	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	60,900		0.08	2021-12-13
431	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	262,500		0.08	2021-10-12
432	1495	Jiyi Holdings Limited:O	702,000	589,680		0.08	2022-03-03
433	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	558,750		0.08	2021-07-20
434	3993	CMOC Group Limited (CN):H	2,945,000	12,369,000		0.07	2022-03-07
435	1429	Skymission Group Holdings Limited:O	1,192,000	101,320		0.07	2022-03-03
436	2878	Solomon Systech (International) Limited:O	1,848,000	1,238,160		0.07	2022-03-07
437	1643	Modern Chinese Medicine Group Co., Ltd.:O	444,000	315,240		0.07	2022-03-02
438	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
439	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	744,000	2,388,240		0.07	2022-02-10
440	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,034,000	252,216		0.07	2022-03-04
441	2788	Yorkey Optical International (Cayman) Ltd.:O	592,000	586,080	*	0.07	2022-01-24
442	1841	A.Plus Group Holdings Limited:O	290,000	108,750		0.07	2022-01-19
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,914	774,290		0.07	2022-02-21
444	6123	YTO International Express and Supply Chain Technology Limited:O	304,000	708,320		0.07	2022-02-17
445	1057	Zhejiang Shibao Company Limited:H	156,000	290,160		0.07	2022-03-02
446	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,988,000	2,186,800		0.07	2022-03-07
447	2809	Global X China Clean Energy ETF:Unit	16,350	2,367,480		0.07	2022-03-02
448	8489	Grand Power Logistics Group Limited:O	215,000	61,275		0.07	2022-01-10
449	8113	V & V Technology Holdings Limited (KY):O	467,056	108,357		0.07	2022-03-07
450	1323	Huasheng International Holding Limited:O	2,502,000	307,746		0.07	2022-03-04
451	8178	China Information Technology Development Limited:O	244,848	47,501		0.07	2022-01-19
452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,095,542	123,357,349		0.07	2022-03-07
453	1710	Trio Industrial Electronics Group Limited:O	708,000	104,784		0.07	2020-10-22
454	3601	360 LUDASHI HOLDINGS LIMITED:O	189,000	289,170		0.07	2022-01-28
455	1097	i-CABLE Communications Limited:O	5,000,096	225,004		0.07	2022-03-02
456	8616	Sunray Engineering Group Limited (KY):O	700,000	74,900		0.07	2021-12-10
457	2899	ZIJIN MINING GROUP CO., LTD.:H	4,003,250	49,560,235		0.07	2022-03-07
458	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
459	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
460	1832	S.A.I. Leisure Group Company Limited:O	250,000	172,500		0.07	2021-04-22
461	0176	Superactive Group Company Limited:O	1,410,400	47,954		0.07	2022-03-04
462	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,083,200	194,976		0.07	2022-01-07
463	0763	ZTE CORPORATION:H	522,023	8,310,606		0.07	2022-03-07
464	0320	COMPUTIME GROUP LIMITED:O	576,000	455,040		0.07	2022-02-28
465	8007	Global Strategic Group Limited:O	309,224	91,221		0.07	2022-02-04
466	8299	GT Gold Holdings Limited:O	1,014,533	39,567		0.07	2022-01-21
467	1148	Xinchen China Power Holdings Limited:O	866,000	519,600		0.07	2022-03-07
468	8545	Amuse Group Holding Limited:O	672,000	37,632		0.07	2022-03-07
469	8136	IMS Group Holdings Limited:O	670,000	36,180		0.07	2022-03-04
470	0167	IDT INTERNATIONAL LIMITED:O	1,741,400	41,794		0.07	2022-02-22
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,683,000	80,864,300		0.07	2022-03-07
472	1653	MOS House Group Limited:O	160,000	45,600		0.07	2020-12-17
473	1211	BYD COMPANY LIMITED:H	727,800	147,888,960		0.07	2022-03-07
474	8133	Jisheng Group Holdings Limited:O	103,000	17,304		0.07	2021-11-18
475	0588	Beijing North Star Company Limited:H	466,000	559,200		0.07	2022-02-14
476	1540	Left Field Printing Group Limited:O	326,985	183,112		0.07	2021-12-23
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,310,000	952,810		0.06	2022-03-07
478	0623	SinoMedia Holding Limited:O	299,000	290,030		0.06	2022-03-02
479	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	421,700	2,256,095		0.06	2022-03-07
480	0139	Smart Fish Wealthlink Holdings Limited:O	10,242,064	163,873		0.06	2022-03-02
481	1870	Acme International Holdings Limited:O	400,000	408,000		0.06	2022-01-05
482	1987	Beng Soon Machinery Holdings Limited:O	640,000	121,600		0.06	2022-03-07
483	0603	China Oil And Gas Group Limited:O	3,681,640	1,564,697		0.06	2021-11-01
484	3067	iShares Hang Seng TECH ETF:Unit	587,400	5,524,497		0.06	2022-03-07
485	2828	Hang Seng China Enterprises Index ETF:Unit	181,272	13,620,778		0.06	2022-03-04
486	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	902,720		0.06	2022-03-03
487	0655	HONGKONG CHINESE LIMITED:O	1,263,078	795,739		0.06	2021-09-15
488	0768	UBA INVESTMENTS LIMITED:O	802,000	36,090		0.06	2021-09-13
489	0904	China Green (Holdings) Limited:O	276,295	25,419		0.06	2022-03-03
490	2807	Global X China Robotics and AI ETF:Unit	3,150	171,234		0.06	2021-12-07
491	1257	China Everbright Greentech Limited:O	1,297,838	3,231,617		0.06	2022-03-03
492	3399	Guangdong Yueyun Transportation Company Limited:H	130,000	130,000		0.06	2022-03-03
493	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	115,200		0.06	2022-01-03
494	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
495	0122	CROCODILE GARMENTS LIMITED:O	590,500	209,628		0.06	2021-12-01
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,080,500	351,605		0.06	2022-03-07
497	1052	Yuexiu Transport Infrastructure Limited:O	1,040,000	5,033,600		0.06	2022-02-14
498	1513	Livzon Pharmaceutical Group Inc.:H	194,621	5,361,809		0.06	2022-03-01
499	1164	CGN Mining Company Limited:O	4,101,000	3,280,800		0.06	2022-03-07
500	8092	ITE (HOLDINGS) LIMITED:O	572,000	20,592		0.06	2022-02-16
501	0723	Reliance Global Holdings Limited (BM):O	5,611,330	123,449		0.06	2022-03-07
502	1180	Paradise Entertainment Limited (BM):O	646,140	639,679		0.06	2022-03-07
503	1053	Chongqing Iron & Steel Company Limited:H	330,400	426,216		0.06	2022-03-01
504	0911	Qianhai Health Holdings Limited:O	1,040,250	89,462		0.06	2021-09-16
505	0799	IGG Inc:O	733,000	3,041,950		0.06	2022-03-03
506	1207	SRE Group Limited:O	12,598,230	314,956		0.06	2021-12-23
507	8416	HM International Holdings Limited:O	245,000	22,540		0.06	2020-04-14
508	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,060,000	3,529,800		0.06	2022-03-07
509	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,800	137,280		0.06	2022-03-07
510	8319	Expert Systems Holdings Limited:O	490,000	52,430		0.06	2020-09-04
511	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
512	8009	Chinese Energy Holdings Limited:O	35,907	15,620		0.06	2021-11-03
513	8269	Wealth Glory Holdings Limited:O	438,082	69,655		0.06	2021-11-29
514	0282	NEXT DIGITAL LIMITED:O	1,598,000	463,420	*	0.06	2021-08-04
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,626,000	9,057,860		0.06	2022-03-07
516	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
517	2680	Innovax Holdings Limited:O	240,000	74,400		0.06	2021-06-16
518	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
519	2159	Mediwelcome Healthcare Management & Technology Inc.:O	119,200	129,928		0.06	2021-08-30
520	0668	Doyen International Holdings Limited:O	758,000	144,020		0.06	2018-11-12
521	1184	S.A.S. Dragon Holdings Limited:O	372,000	1,674,000		0.06	2022-03-02
522	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	221,200	139,356		0.06	2021-12-28
523	1382	Pacific Textiles Holdings Limited:O	837,000	3,004,830		0.06	2022-02-21
524	1085	HENGXIN TECHNOLOGY LTD.:O	230,000	883,200		0.06	2021-10-04
525	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	84,144		0.06	2020-09-29
526	1746	Man Shun Group (Holdings) Limited:O	588,000	294,000		0.06	2022-02-17
527	1598	China 21st Century Education Group Limited:O	678,000	339,000		0.06	2022-03-02
528	1920	China Wacan Group Company Limited:O	1,510,000	42,280		0.06	2022-03-02
529	0929	IPE GROUP LIMITED:O	610,000	536,800		0.06	2022-02-18
530	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,200	26,985		0.06	2022-01-28
531	1195	Kingwell Group Limited:O	1,676,000	70,392		0.06	2022-02-28
532	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,200	35,148		0.06	2022-03-07
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	90,300		0.06	2021-12-01
534	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	61,360		0.06	2022-01-20
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	237,500	543,875		0.06	2022-03-02
536	0371	Beijing Enterprises Water Group Limited:O	5,809,100	17,427,300		0.06	2022-03-03
537	1723	Moon Inc.:O	226,000	52,206		0.06	2022-02-28
538	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	448,000	524,160		0.06	2022-03-07
539	6880	Tempus Holdings Limited:O	246,000	44,526		0.06	2021-03-29
540	8473	Mi Ming Mart Holdings Limited:O	630,000	121,590		0.06	2021-08-25
541	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	133,500		0.06	2022-01-24
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,106,218	89,604		0.06	2021-12-14
543	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	316,000	1,248,200		0.06	2022-03-04
544	1041	Lamtex Holdings Limited:O	982,910	42,265	*	0.06	2020-07-23
545	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	120,360		0.06	2022-03-01
546	0681	Chinese People Holdings Company Limited:O	4,942,397	232,293		0.06	2022-03-03
547	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	66,740		0.06	2021-12-16
548	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	21,120		0.06	2022-03-03
549	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,213,304		0.05	2018-11-12
550	1340	Huisheng International Holdings Limited:O	482,000	33,740		0.05	2022-01-10
551	0788	China Tower Corporation Limited:H	25,432,000	21,617,200		0.05	2022-03-07
552	3828	Ming Fai International Holdings Limited:O	399,000	149,625		0.05	2021-12-20
553	6822	King's Flair International (Holdings) Limited:O	380,000	475,000		0.05	2022-01-24
554	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
555	1800	China Communications Construction Company Limited:H	2,393,419	10,794,320		0.05	2022-03-07
556	0498	Blue River Holdings Limited:O	597,489	65,724		0.05	2021-05-28
557	1591	Shun Wo Group Holdings Limited:O	2,160,000	45,360		0.05	2021-12-22
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,873,082	3,090,585		0.05	2022-02-11
559	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
560	1637	SH Group (Holdings) Limited:O	212,000	99,640		0.05	2021-06-23
561	8160	Goldway Education Group Limited:O	276,000	21,528		0.05	2021-11-26
562	2369	Coolpad Group Limited:O	7,270,600	1,657,697		0.05	2022-02-25
563	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	109,020		0.05	2022-02-08
564	1399	Veson Holdings Limited (KY):O	568,000	147,680		0.05	2021-11-18
565	1705	B & S International Holdings Ltd.:O	208,000	76,960		0.05	2021-09-10
566	6680	JL MAG RARE-EARTH CO., LTD.:H	65,200	1,763,660		0.05	2022-03-07
567	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	393,000	746,700		0.05	2022-03-01
568	8057	Madison Holdings Group Limited:O	321,200	375,804		0.05	2022-01-21
569	0685	Media Chinese International Limited (BM):O	869,000	243,320		0.05	2021-04-20
570	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	842,800		0.05	2021-02-26
571	0864	Wing Lee Property Investments Limited:O	195,372	74,241		0.05	2019-11-08
572	0362	China Zenith Chemical Group Limited:O	1,343,900	129,014		0.05	2022-01-19
573	0337	Greenland Hong Kong Holdings Limited:O	1,409,675	1,790,287		0.05	2022-01-14
574	0610	WAI KEE HOLDINGS LIMITED:O	400,000	1,520,000		0.05	2021-09-17
575	1728	China ZhengTong Auto Services Holdings Limited:O	1,384,000	719,680		0.05	2022-02-17
576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	41,760		0.05	2021-01-13
577	3883	China Aoyuan Group Limited:O	1,476,000	1,800,720		0.05	2022-03-07
578	0808	Prosperity Real Estate Investment Trust:Unit	742,000	2,092,440		0.05	2022-03-01
579	3339	Lonking Holdings Limited:O	2,108,000	4,152,760		0.05	2022-03-07
580	1933	OneForce Holdings Limited:O	248,000	81,840		0.05	2021-10-28
581	0085	China Electronics Huada Technology Company Limited:O	998,250	588,968		0.05	2022-01-11
582	0986	Dufu Liquor Group Limited:O	614,125	51,587		0.05	2022-03-04
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	455,000	6,060,600		0.05	2022-02-22
584	3323	China National Building Material Company Limited:H	2,221,550	22,215,500		0.05	2022-03-04
585	3893	CROSSTEC Group Holdings Limited:O	350,000	27,650		0.05	2022-02-23
586	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	21,120		0.05	2021-07-30
587	0815	China Silver Group Limited:O	788,090	496,497		0.05	2022-03-04
588	0544	DAIDO GROUP LIMITED:O	1,404,000	30,888		0.05	2021-10-18
589	3878	Vicon Holdings Limited:O	232,000	116,000		0.05	2021-12-29
590	0822	Ka Shui International Holdings Limited:O	432,000	259,200		0.05	2022-01-10
591	3822	Sam Woo Construction Group Limited:O	812,000	69,832		0.05	2021-10-21
592	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	583,700	11,323,780		0.05	2022-03-07
593	1045	APT SATELLITE HOLDINGS LIMITED:O	446,500	1,009,090		0.05	2022-01-28
594	1927	Jiujiuwang Food International Limited:O	380,000	80,940		0.05	2021-08-17
595	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	369,000		0.05	2022-01-19
596	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	353,757	1,924,438		0.05	2022-03-01
597	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,200	109,762		0.05	2022-03-07
598	1766	CRRC Corporation Limited:H	2,076,800	6,811,904		0.05	2022-03-02
599	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	10,800		0.05	2021-09-02
600	1007	Longhui International Holdings Limited:O	331,295	33,792		0.05	2021-07-28
601	2230	MEDIALINK GROUP LIMITED:O	935,000	135,575		0.05	2021-12-06
602	8495	1957 & Co. (Hospitality) Limited:O	180,000	60,300		0.05	2022-01-26
603	8363	SDM Education Group Holdings Limited:O	214,000	22,898		0.05	2022-03-01
604	8456	Mansion International Holdings Limited:O	98,600	61,132		0.05	2022-03-07
605	6882	EGL Holdings Company Limited:O	234,000	92,430		0.05	2021-11-30
606	1797	East Buy Holding Limited:O	465,500	1,973,720		0.05	2022-03-07
607	8229	Future Data Group Limited:O	185,000	40,330		0.05	2020-06-15
608	1742	HPC Holdings Limited (KY):O	740,000	96,940		0.05	2022-02-17
609	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,037,000	163,846		0.05	2021-11-11
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,428,036	42,850,450		0.05	2022-03-07
611	0582	Shin Hwa World Limited:O	1,930,290	426,594		0.05	2021-12-02
612	0255	Lung Kee Group Holdings Limited:O	286,000	1,095,380		0.05	2021-07-22
613	2212	Future Bright Mining Holdings Limited:O	1,980,000	65,340		0.05	2021-11-29
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	72,741		0.05	2022-01-11
615	0814	Beijing Jingkelong Company Limited:H	82,000	75,440		0.05	2022-02-18
616	1110	Kingworld Medicines Group Limited:O	280,000	124,600		0.04	2021-08-25
617	1508	China Reinsurance (Group) Corporation:H	2,998,000	2,218,520		0.04	2022-03-02
618	0609	Tiande Chemical Holdings Limited:O	380,000	452,200		0.04	2021-12-23
619	1986	Tsaker New Energy Tech Co., Limited:O	457,500	576,450		0.04	2022-01-21
620	8237	Link Holdings Limited (KY):O	1,554,000	23,310		0.04	2021-07-05
621	0511	TELEVISION BROADCASTS LIMITED:O	193,900	926,842		0.04	2021-12-30
622	1310	HKBN Ltd.:O	580,000	5,405,600		0.04	2022-03-07
623	8370	Zhi Sheng Group Holdings Limited:O	400,000	98,800		0.04	2021-08-06
624	6136	Kangda International Environmental Company Limited:O	943,000	735,540		0.04	2022-02-08
625	8106	Shenghua Lande Scitech Limited:H	115,000	11,730		0.04	2018-11-12
626	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	2,573,000		0.04	2022-02-28
627	1898	China Coal Energy Company Limited:H	1,787,600	9,903,304		0.04	2022-03-07
628	2068	China Aluminum International Engineering Corporation Limited:H	173,000	423,850		0.04	2022-03-07
629	0599	E. BON HOLDINGS LIMITED:O	259,570	93,445		0.04	2021-10-15
630	1181	Tang Palace (China) Holdings Limited:O	465,000	316,200		0.04	2022-02-17
631	2399	China Anchu Energy Storage Group Limited:O	902,000	487,080		0.04	2022-02-28
632	0800	A8 New Media Group Limited:O	1,166,000	367,290		0.04	2022-02-14
633	8403	Dowway Holdings Limited:O	43,000	43,000		0.04	2021-10-18
634	8285	Sling Group Holdings Limited:O	240,000	18,960		0.04	2018-11-12
635	3988	BANK OF CHINA LIMITED:H	35,817,555	105,303,612		0.04	2022-03-07
636	8225	China Health Group Inc.:O	425,000	140,250		0.04	2021-09-27
637	0626	Public Financial Holdings Limited:O	468,000	1,090,440		0.04	2022-03-01
638	9997	Kangji Medical Holdings Limited:O	530,500	3,771,855		0.04	2022-02-28
639	0438	IRICO Group New Energy Company Limited:H	40,890	612,532		0.04	2022-03-04
640	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	101,760		0.04	2021-12-21
641	8268	Smart City Development Holdings Limited (KY):O	84,800	51,728		0.04	2021-04-29
642	1498	PuraPharm Corporation Limited:O	167,000	138,610		0.04	2022-02-25
643	3070	Ping An of China CSI HK Dividend ETF:Unit	13,100	341,910		0.04	2021-12-02
644	1064	Zhong Hua International Holdings Limited:O	300,000	23,400		0.04	2022-01-05
645	2688	ENN Energy Holdings Limited:O	474,500	47,497,450		0.04	2022-03-07
646	8112	Cornerstone Financial Holdings Limited:O	24,000	9,600		0.04	2022-01-25
647	0755	DevGreat Group Limited:O	6,225,000	192,975		0.04	2021-11-02
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,556,922	13,679,533		0.04	2022-03-04
649	1251	SPT Energy Group Inc.:O	770,000	219,450		0.04	2021-11-11
650	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	204,350		0.04	2022-03-01
651	2286	Chen Xing Development Holdings Limited:O	248,000	357,120		0.04	2021-12-23
652	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	157,184		0.04	2021-11-30
653	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	565,314		0.04	2021-06-29
654	8159	China United Venture Investment Limited:O	290,000	42,050		0.04	2018-11-12
655	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	539,000	549,780		0.04	2022-03-07
656	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	124,200		0.04	2020-01-14
657	2699	Xinming China Holdings Limited:O	766,000	30,640		0.04	2021-11-26
658	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
659	3933	United Laboratories International Holdings Limited (The):O	739,500	2,980,185		0.04	2022-03-01
660	8083	Youzan Technology Limited:O	7,425,000	1,670,625		0.04	2022-03-07
661	1928	Sands China Ltd.:O	3,261,047	60,068,486		0.04	2022-03-07
662	0653	BONJOUR HOLDINGS LIMITED:O	1,414,000	185,234		0.04	2022-03-02
663	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	17,160		0.04	2018-11-12
664	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,400	11,414		0.04	2022-01-28
665	0756	Summi (Group) Holdings Limited:O	912,000	68,400		0.04	2022-01-14
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	428,000	749,000		0.04	2022-02-24
667	3326	Perfect Group International Holdings Limited:O	537,000	133,713		0.04	2021-11-19
668	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	112,479		0.04	2022-02-04
669	8429	SV Vision Limited:O	190,000	29,450		0.04	2022-03-01
670	8217	WMHW Holdings Limited:O	119,375	20,055		0.04	2022-01-07
671	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	85,000	74,800		0.04	2022-03-04
672	1098	ROAD KING INFRASTRUCTURE LIMITED:O	295,000	2,197,750		0.04	2022-02-22
673	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	159,470		0.04	2021-12-29
674	0088	TAI CHEUNG HOLDINGS LIMITED:O	240,000	1,152,000		0.04	2022-01-25
675	2211	Universal Health International Group Holding Limited:O	179,500	24,412		0.04	2021-09-29
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,342,200	24,750,168		0.04	2022-03-07
677	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	4,417,420		0.04	2022-02-08
678	1692	Town Ray Holdings Limited:O	138,000	269,100		0.04	2021-12-29
679	3389	Hengdeli Holdings Limited:O	1,711,400	462,078		0.04	2021-09-17
680	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	650,000	321,750		0.04	2021-05-04
681	0828	DYNASTY FINE WINES GROUP LIMITED:O	472,000	165,200		0.04	2021-11-17
682	0598	SINOTRANS LIMITED:H	807,000	1,985,220		0.04	2022-03-07
683	1134	Kelfred Holdings Limited:O	188,000	178,600		0.04	2021-10-28
684	1680	Macau Legend Development Limited:O	2,330,000	1,153,350		0.04	2022-03-01
685	0982	Huafa Property Services Group Company Limited:O	3,780,000	498,960		0.04	2022-01-04
686	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	30,240		0.04	2021-01-28
687	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,624	28,772		0.04	2021-09-10
688	0600	China Infrastructure Investment Limited:O	160,000	63,200		0.04	2022-02-14
689	87001	Hui Xian Real Estate Investment Trust:Unit	2,278,245	3,166,761		0.04	2022-03-01
690	2238	Guangzhou Automobile Group Co., Ltd.:H	1,151,614	7,623,685		0.04	2022-03-07
691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	336,699	4,026,920		0.04	2022-03-02
692	3700	Inkeverse Group Limited:O	745,000	1,422,950		0.04	2022-02-08
693	0860	Apollo Future Mobility Group Limited:O	2,959,404	1,154,168		0.04	2022-02-25
694	1315	Green Economy Development Limited:O	2,777,000	61,094		0.04	2022-03-02
695	2126	JW (Cayman) Therapeutics Co. Ltd:O	150,750	1,334,138		0.04	2022-03-02
696	2346	Universal Star (Holdings) Limited:O	220,000	277,200		0.04	2022-02-28
697	0543	Pacific Online Limited:O	417,785	555,654		0.04	2022-01-28
698	0468	Greatview Aseptic Packaging Company Limited:O	492,000	1,323,480		0.04	2022-03-01
699	1029	IRC LIMITED:O	2,612,000	540,684		0.04	2022-03-04
700	9923	YEAHKA LIMITED:O	166,000	3,233,680		0.04	2022-03-04
701	0856	VSTECS Holdings Limited:O	534,000	4,122,480		0.04	2022-02-21
702	1917	Doumob:O	840,000	77,280		0.04	2022-03-02
703	2822	CSOP FTSE China A50 ETF:Unit	266,714	4,222,083		0.04	2022-03-07
704	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	230,000	211,600		0.04	2022-01-24
705	0672	Zhong An Group Limited:O	2,044,000	613,200		0.04	2021-11-11
706	2227	Solis Holdings Limited (KY):O	332,000	46,148		0.04	2021-10-26
707	0327	PAX Global Technology Limited:O	392,000	2,120,720		0.04	2022-03-07
708	1239	Teamway International Group Holdings Limited:O	237,500	18,050		0.04	2022-02-09
709	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
710	8609	EGGRICULTURE FOODS LTD.:O	180,000	45,000		0.04	2021-01-08
711	8622	Huakang Biomedical Holdings Company Limited:O	144,000	31,536		0.04	2022-01-26
712	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,625,200	121,890		0.04	2021-12-13
713	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	33,000		0.04	2020-09-29
714	1745	Lvji Technology Holdings Inc.:O	524,000	254,140		0.04	2022-03-02
715	1475	NISSIN FOODS COMPANY LIMITED:O	372,500	2,056,200		0.04	2022-02-22
716	1901	Feiyang International Holdings Group Limited:O	214,000	220,420		0.04	2022-03-07
717	6128	Graphex Group Limited:O	182,000	209,300		0.04	2022-02-24
718	1124	COASTAL GREENLAND LIMITED:O	1,472,000	67,712		0.04	2021-07-06
719	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	392,401		0.04	2022-02-21
720	0285	BYD Electronic (International) Company Limited:O	796,500	15,276,870		0.04	2022-03-07
721	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
722	0887	Emperor Watch & Jewellery Limited:O	2,390,000	413,470		0.04	2021-09-20
723	0857	PETROCHINA COMPANY LIMITED:H	7,436,249	33,240,033		0.04	2022-03-07
724	1222	WANG ON GROUP LIMITED:O	5,857,414	421,734		0.04	2022-01-19
725	1629	Champion Alliance International Holdings Limited:O	192,000	69,120		0.04	2022-02-09
726	3830	Kiddieland International Limited:O	350,000	52,500		0.04	2020-08-31
727	8379	Prime Intelligence Solutions Group Limited:O	280,000	42,000		0.04	2021-12-30
728	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	64,400		0.04	2021-10-04
729	1612	Vincent Medical Holdings Limited:O	228,000	173,280		0.03	2022-02-28
730	0871	China Dredging Environment Protection Holdings Limited:O	524,000	66,548		0.03	2021-11-01
731	0253	SHUN HO HOLDINGS LIMITED:O	106,000	95,400		0.03	2021-01-28
732	0694	Beijing Capital International Airport Company Limited:H	654,000	3,113,040		0.03	2022-03-07
733	0384	CHINA GAS HOLDINGS LIMITED:O	1,922,400	23,145,696		0.03	2022-03-07
734	8103	hmvod Limited:O	37,400	35,530		0.03	2021-12-07
735	2340	ISP Holdings Limited:O	146,676	41,069		0.03	2022-02-23
736	3303	Jutal Offshore Oil Services Limited:O	580,000	504,600		0.03	2022-01-21
737	0837	Carpenter Tan Holdings Limited:O	85,500	295,830		0.03	2022-02-17
738	0451	GCL New Energy Holdings Limited:O	7,233,200	1,396,008		0.03	2022-03-07
739	1070	TCL Electronics Holdings Limited:O	845,000	2,847,650		0.03	2022-03-07
740	0738	LE SAUNDA HOLDINGS LIMITED:O	240,200	134,512		0.03	2022-01-07
741	1793	Wecon Holdings Limited:O	272,000	48,960		0.03	2020-11-03
742	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,598,000	6,983,260		0.03	2022-03-07
743	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	33,152		0.03	2021-03-04
744	1137	Hong Kong Technology Venture Company Limited:O	308,066	2,372,108		0.03	2022-03-07
745	0435	Sunlight Real Estate Investment Trust:Unit	561,000	2,143,020		0.03	2022-03-01
746	1345	Shanghai Pioneer Holding Ltd:O	421,000	938,830		0.03	2022-02-23
747	1755	S-Enjoy Service Group Co., Limited:O	290,000	3,717,800		0.03	2022-02-28
748	1058	NAMYUE HOLDINGS LIMITED:O	178,000	131,720		0.03	2022-01-06
749	3369	QINHUANGDAO PORT CO., LTD.:H	274,500	343,125		0.03	2022-03-02
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	359,000	3,999,260		0.03	2022-03-04
751	8436	Takbo Group Holdings Limited:O	132,000	25,608		0.03	2021-02-24
752	1466	Baijin Life Science Holdings Limited:O	105,392	12,752		0.03	2022-01-14
753	1360	NOVA Group Holdings Limited (KY):O	610,000	72,590		0.03	2021-10-04
754	2666	Genertec Universal Medical Group Company Limited:O	621,500	3,293,950		0.03	2022-03-04
755	0330	ESPRIT HOLDINGS LIMITED (BM):O	929,110	836,199		0.03	2022-03-02
756	0924	Khoon Group Limited:O	328,000	183,680		0.03	2020-10-06
757	1798	China Datang Corporation Renewable Power Co., Limited:H	820,000	2,533,800		0.03	2022-03-07
758	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	252,605	3,066,625		0.03	2022-03-07
759	1699	China Putian Food Holding Limited:O	616,000	34,496		0.03	2022-02-28
760	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	128,150	519,008		0.03	2022-03-04
761	1055	China Southern Airlines Company Limited:H	1,384,000	6,255,680		0.03	2022-03-03
762	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	950	403,750		0.03	2022-02-14
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	554,000	1,512,420		0.03	2022-03-04
764	0802	China e-Wallet Payment Group Limited:O	968,500	60,047		0.03	2022-01-26
765	6811	Tai Hing Group Holdings Limited:O	322,000	357,420		0.03	2022-03-07
766	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	454,592	11,455,718		0.03	2022-03-07
767	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	272,800		0.03	2020-10-19
768	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,284	22,487		0.03	2022-01-26
769	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	477,000	233,730		0.03	2022-01-10
770	0298	Chuang's China Investments Limited:O	746,000	290,940		0.03	2022-02-15
771	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,583,000	3,175,710		0.03	2022-03-02
772	1037	Maxnerva Technology Services Limited:O	222,000	77,700		0.03	2022-01-10
773	1201	Tesson Holdings Limited:O	391,250	164,325		0.03	2022-01-19
774	1623	Hilong Holding Limited:O	536,000	206,360		0.03	2022-02-17
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,036,865	30,540,087		0.03	2022-03-07
776	0778	Fortune Real Estate Investment Trust:Unit	620,000	4,340,000		0.03	2022-03-07
777	0418	FOUNDER HOLDINGS LIMITED:O	376,000	263,200		0.03	2022-02-21
778	3888	Kingsoft Corporation Limited:O	428,600	10,179,250		0.03	2022-03-07
779	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	60,000		0.03	2022-01-06
780	9986	Dashan Education Holdings Limited (KY):O	250,000	76,250		0.03	2021-11-16
781	0556	Pan Asia Environmental Protection Group Limited:O	262,000	248,900		0.03	2022-01-25
782	0728	CHINA TELECOM CORPORATION LIMITED:H	4,309,928	12,714,288		0.03	2022-03-07
783	1823	Huayu Expressway Group Limited:O	128,000	430,080		0.03	2022-03-07
784	9600	Newlink Technology Inc.:O	243,200	340,480		0.03	2022-02-18
785	0628	Tong Tong AI Social Group Limited:O	835,134	271,419		0.03	2022-03-02
786	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,192,000	5,743,040		0.03	2022-03-03
787	0951	CHAOWEI POWER HOLDINGS LIMITED:O	340,000	629,000		0.03	2022-02-22
788	0449	Chigo Holding Limited:O	2,596,000	111,628	*	0.03	2020-03-17
789	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	108,000	1,166,400		0.03	2022-03-04
790	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	324,070		0.03	2020-08-14
791	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	440,320		0.03	2020-03-17
792	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	289,440		0.03	2020-10-12
793	0223	Elife Holdings Limited:O	206,200	19,795		0.03	2022-01-28
794	3818	China Dongxiang (Group) Co., Ltd.:O	1,789,000	930,280		0.03	2022-03-03
795	0522	ASMPT Limited:O	125,300	9,328,585		0.03	2022-03-07
796	3662	Starjoy Wellness and Travel Company Limited:O	220,000	448,800		0.03	2022-03-02
797	0303	VTECH HOLDINGS LIMITED:O	76,400	4,186,720		0.03	2022-03-07
798	8126	G.A. HOLDINGS LIMITED:O	144,000	33,264		0.03	2021-06-17
799	2186	Luye Pharma Group Ltd.:O	1,069,500	3,272,670		0.03	2022-03-07
800	0552	China Communications Services Corporation Limited:H	722,000	2,815,800		0.03	2022-03-07
801	8117	China Primary Energy Holdings Limited:O	309,000	43,260		0.03	2018-11-12
802	1615	AB Builders Group Limited:O	180,000	46,800		0.03	2021-11-25
803	1985	Microware Group Limited:O	90,000	81,900		0.03	2022-02-18
804	8509	Wine's Link International Holdings Limited:O	120,000	51,600		0.03	2021-09-27
805	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,794	18,179		0.03	2021-11-12
806	3969	China Railway Signal & Communication Corporation Limited:H	589,000	1,537,290		0.03	2022-03-02
807	1388	Embry Holdings Limited:O	126,140	124,879		0.03	2021-09-10
808	6080	Wing Chi Holdings Limited:O	276,000	30,360		0.03	2022-01-26
809	0354	CHINASOFT INTERNATIONAL LIMITED:O	914,000	5,712,500		0.03	2022-03-07
810	0538	Ajisen (China) Holdings Limited:O	322,000	389,620		0.03	2022-02-15
811	0261	GBA Holdings Limited:O	54,041,100	540,411		0.03	2021-10-28
812	1810	Xiaomi Corporation:B	5,987,000	81,902,160		0.03	2022-03-07
813	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	541,120		0.03	2022-03-02
814	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-09-02
815	2552	Hua Medicine:O	308,000	1,118,040		0.03	2021-11-05
816	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	1,266,300		0.03	2022-03-07
817	2488	LAUNCH TECH COMPANY LIMITED:H	52,100	150,048		0.03	2021-03-12
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,301,760	40,280,800		0.03	2022-03-07
819	0199	ITC Properties Group Limited:O	279,238	293,200		0.03	2021-11-25
820	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	870,000	313,200		0.03	2022-02-24
821	8483	Max Sight Group Holdings Limited:O	232,000	19,488		0.03	2021-10-22
822	3128	Hang Seng China A Industry Top Index ETF:Unit	800	50,064		0.03	2021-10-15
823	0928	King International Investment Limited (KY):O	372,070	35,719		0.03	2021-11-09
824	1371	China Ecotourism Group Limited:O	891,580	74,001		0.03	2022-02-08
825	0228	China Energy Development Holdings Limited:O	2,744,000	466,480		0.03	2022-03-01
826	0094	Greenheart Group Limited:O	534,800	61,502		0.03	2022-02-07
827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	181,000	1,171,070		0.03	2022-03-04
828	1759	Sino Gas Holdings Group Limited:O	62,000	62,000		0.03	2021-11-15
829	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	234,000		0.03	2022-03-04
830	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	28,110		0.03	2021-07-13
831	3051	Global X Asia Innovator Active ETF:Unit	100	4,564		0.03	2021-12-22
832	1357	Meitu, Inc.:O	1,259,000	1,334,540		0.03	2022-03-03
833	0531	Samson Holding Ltd.:O	886,000	301,240		0.03	2022-02-21
834	3033	CSOP Hang Seng TECH Index ETF:Unit	839,000	3,723,482		0.03	2022-03-07
835	1234	China Lilang Limited:O	341,000	1,449,250		0.03	2022-01-13
836	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	878,200	456,664		0.03	2022-02-23
837	1919	COSCO SHIPPING Holdings Co., Ltd.:H	952,641	15,604,260		0.03	2022-03-07
838	6885	Henan Jinma Energy Company Limited:H	152,000	577,600		0.03	2022-03-07
839	0008	PCCW LIMITED:O	2,191,149	9,443,852		0.03	2022-03-07
840	2217	Tam Jai International Co. Limited:O	379,000	909,600		0.03	2022-03-07
841	3329	BOCOM International Holdings Company Limited:O	771,273	971,804		0.03	2022-03-04
842	0861	DIGITAL CHINA HOLDINGS LIMITED:O	471,550	1,697,580		0.03	2022-02-28
843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,272,000	12,351,120		0.03	2022-03-03
844	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,090		0.03	2021-10-25
845	0328	ALCO HOLDINGS LIMITED (BM):O	203,000	22,939		0.03	2022-02-09
846	8153	Jiading International Group Holdings Limited:O	2,376,950	156,879		0.03	2022-03-03
847	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	369,750		0.03	2022-02-23
848	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	33,072		0.03	2022-01-12
849	0489	DongFeng Motor Group Company Limited (CN):H	794,588	4,886,716		0.03	2022-02-08
850	3337	Anton Oilfield Services Group:O	836,000	405,460		0.03	2022-02-10
851	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	228,125		0.03	2022-01-21
852	8375	Data Union Capital International Holdings Group Limited:O	80,000	20,800		0.03	2022-03-04
853	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	859,000	11,063,920		0.03	2022-03-07
854	2122	Kidsland International Holdings Limited:O	220,000	49,500		0.03	2022-01-04
855	8621	Metropolis Capital Holdings Limited:O	264,000	13,464		0.03	2020-02-06
856	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
857	0390	CHINA RAILWAY GROUP LIMITED:H	1,155,000	5,197,500		0.03	2022-03-07
858	0832	Central China Real Estate Limited:O	811,642	568,149		0.03	2022-03-01
859	0102	Summit Ascent Holdings Limited:O	1,234,000	112,294		0.03	2022-03-07
860	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	12,095		0.03	2021-11-22
861	3031	Haitong MSCI China A ESG ETF:Unit	9,000	105,120		0.03	2021-10-26
862	0913	Harbour Digital Asset Capital Limited:O	75,006	66,005		0.03	2021-12-29
863	0070	Rich Goldman Holdings Limited:O	527,600	36,404		0.03	2021-12-16
864	1597	China Nature Energy Technology Holdings Limited:O	68,000	135,320		0.03	2021-09-10
865	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	406,565		0.03	2021-10-08
866	0174	Gemini Investments (Holdings) Limited:O	172,000	120,400		0.03	2020-11-18
867	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,500	405,790		0.03	2021-12-29
868	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	301,000	1,255,170		0.03	2022-02-04
869	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	124,200		0.03	2022-02-11
870	6119	Tian Yuan Group Holdings Limited:O	162,000	56,700		0.03	2021-09-01
871	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
872	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,600	1,033,856		0.03	2022-03-04
873	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,204	125,119		0.03	2021-04-29
874	1959	Centenary United Holdings Limited:O	134,000	68,340		0.03	2021-10-21
875	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	145	225,403		0.03	2022-02-07
876	6178	Everbright Securities Company Limited:H	185,800	1,042,338		0.03	2021-09-13
877	2400	XD Inc.:O	126,200	2,324,604		0.03	2022-03-07
878	1199	COSCO SHIPPING Ports Limited:O	869,642	5,226,548		0.03	2022-03-07
879	0726	DIT Group Limited:O	812,500	536,250		0.03	2022-02-28
880	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	110,025		0.03	2022-02-11
881	0573	Tao Heung Holdings Limited:O	265,000	212,000		0.03	2021-08-23
882	1449	Leader Education Limited (KY):O	174,000	66,120		0.03	2022-01-13
883	3918	NagaCorp Ltd.:O	1,131,948	6,678,493		0.03	2022-02-18
884	0979	Green Energy Group Limited:O	296,280	68,144		0.03	2021-11-18
885	8245	Shanyu Group Holdings Company Limited:O	155,500	10,419		0.03	2020-10-30
886	6898	China Aluminum Cans Holdings Limited:O	234,000	100,620		0.03	2022-03-04
887	0195	Greentech Technology International Limited:O	1,770,000	260,190		0.03	2022-03-04
888	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,861,501	21,390,604		0.03	2022-03-07
889	0400	Ingdan, Inc.:O	362,000	767,440		0.03	2022-03-07
890	1074	APAC Resources Limited:Wrnt	41,002	2,583		0.03	2021-09-10
891	1413	FEG Holdings Corporation Limited:O	255,000	71,400		0.03	2022-01-03
892	6820	FriendTimes Inc.:O	556,000	633,840		0.03	2022-03-02
893	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	21,840		0.03	2022-02-10
894	9608	Sundy Service Group Co. Ltd:O	810,000	85,050		0.03	2022-02-08
895	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	605,200	399,432		0.03	2021-06-29
896	8047	China Ocean Group Development Limited:O	1,446,800	289,360		0.03	2022-02-09
897	0280	KING FOOK HOLDINGS LIMITED:O	230,000	79,350		0.03	2021-11-29
898	8201	PPS International (Holdings) Limited:O	136,200	12,258		0.03	2022-01-10
899	0918	Majestic Dragon AeroTech Holdings Limited:O	192,800	61,696		0.03	2021-11-23
900	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	205,000	120,950		0.03	2022-01-24
901	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,100	69,115		0.03	2022-02-10
902	0889	DATRONIX HOLDINGS LIMITED:O	80,000	42,400		0.03	2021-04-27
903	0491	Emperor Culture Group Limited:O	800,506	36,823		0.02	2022-03-02
904	1523	Plover Bay Technologies Limited:O	272,000	843,200		0.02	2022-02-28
905	2192	Medlive Technology Co., Ltd.:O	177,500	1,615,250		0.02	2022-03-07
906	0867	China Medical System Holdings Limited:O	610,900	7,966,136		0.02	2022-02-28
907	1351	Bright Future Technology Holdings Limited:O	124,000	74,400		0.02	2021-11-29
908	8281	China Golden Classic Group Limited:O	248,000	40,672		0.02	2022-02-08
909	0097	HENDERSON INVESTMENT LIMITED:O	755,000	256,700		0.02	2022-02-28
910	1086	Goodbaby International Holdings Limited:O	413,000	384,090		0.02	2022-02-25
911	1922	Ruisen Life Service Co, Limited (KY):O	66,000	238,920		0.02	2021-09-13
912	1142	E&P Global Holdings Limited:O	35,795	35,795		0.02	2021-05-28
913	2002	China Sunshine Paper Holdings Company Limited:O	251,500	709,230		0.02	2022-03-04
914	0242	SHUN TAK HOLDINGS LIMITED:O	742,750	1,440,935		0.02	2022-03-07
915	3913	KWG Living Group Holdings Limited:O	494,375	1,458,406		0.02	2022-01-27
916	1787	Shandong Gold Mining Co., Ltd.:H	210,263	3,296,924		0.02	2022-03-07
917	1769	Scholar Education Group:O	136,000	110,160		0.02	2022-03-04
918	0665	Haitong International Securities Group Limited:O	1,469,523	2,468,799		0.02	2022-02-18
919	0196	Honghua Group Limited:O	1,302,000	364,560		0.02	2021-11-29
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,121,670		0.02	2022-02-10
921	0214	ASIA ORIENT HOLDINGS LIMITED:O	203,770	163,016		0.02	2022-02-24
922	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	272,850	6,084,555		0.02	2022-03-03
923	2131	Netjoy Holdings Limited:O	192,000	412,800		0.02	2022-03-03
924	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,400	209,920		0.02	2022-02-11
925	0717	Emperor Capital Group Limited:O	1,622,800	107,105		0.02	2022-02-15
926	8193	Asia-Pac Financial Investment Company Limited:O	280,000	17,080		0.02	2022-01-14
927	3348	China PengFei Group Limited:O	120,000	121,200		0.02	2022-01-24
928	1162	LUMINA GROUP LIMITED (KY):O	144,000	27,072		0.02	2021-12-13
929	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	484,000	745,360		0.02	2022-02-24
930	1661	China Frontier Technology Group:O	382,000	43,930		0.02	2021-08-06
931	1020	Cybernaut International Holdings Company Limited:O	948,000	150,732		0.02	2022-01-14
932	1857	China Everbright Water Limited:O	681,000	1,205,370		0.02	2022-03-07
933	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	31,450		0.02	2020-12-04
934	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	9,282		0.02	2022-02-08
935	0583	Great Wall Pan Asia Holdings Limited:O	372,000	104,160		0.02	2021-03-26
936	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	894,890		0.02	2022-02-24
937	1958	BAIC Motor Corporation Limited:H	595,500	1,494,705		0.02	2022-03-07
938	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	17,670		0.02	2021-11-01
939	2038	FIH Mobile Limited:O	1,878,009	1,915,569		0.02	2022-03-04
940	0777	NetDragon Websoft Holdings Limited:O	126,500	2,147,970		0.02	2022-02-23
941	2202	China Vanke Company Limited:H	444,647	7,710,179		0.02	2022-03-01
942	1087	InvesTech Holdings Limited:O	19,700	34,278		0.02	2021-07-29
943	1297	Sinosoft Technology Group Limited:O	285,600	194,208		0.02	2022-03-02
944	0357	Hainan Meilan International Airport Company Limited:H	53,000	1,078,550		0.02	2022-02-23
945	0110	China Fortune Holdings Limited:O	42,800	14,980		0.02	2022-01-27
946	0851	Sheng Yuan Holdings Limited:O	887,338	39,043		0.02	2022-02-23
947	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	649,600		0.02	2021-07-29
948	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	227,360		0.02	2022-02-21
949	1168	Z Fin Limited:O	1,471,100	323,642		0.02	2022-02-15
950	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	227,754		0.02	2021-06-07
951	0823	Link Real Estate Investment Trust:Unit	485,524	29,422,754		0.02	2022-03-07
952	8006	Sino Splendid Holdings Limited:O	109,797	8,235		0.02	2021-05-28
953	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	59,160		0.02	2022-03-03
954	1796	Metaspacex Limited:O	110,000	157,300		0.02	2022-03-02
955	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,900	292,944		0.02	2022-03-02
956	1327	Luxxu Group Limited:O	123,400	43,807		0.02	2020-07-10
957	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	146,004		0.02	2021-08-30
958	1200	Midland Holdings Limited (BM):O	164,000	144,320		0.02	2022-02-16
959	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	446,880		0.02	2022-01-27
960	3072	Nikko AM Global Internet ETF:Unit	250	26,738		0.02	2022-01-28
961	0988	Silk Road Logistics Holdings Limited:O	145,394	19,047		0.02	2022-01-21
962	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	73,800	504,054		0.02	2022-03-07
963	0841	Asia Cassava Resources Holdings Limited:O	132,000	31,812		0.02	2021-09-08
964	0663	KING STONE ENERGY GROUP LIMITED:O	266,405	66,068		0.02	2022-01-04
965	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	123,000	3,622,350		0.02	2022-03-07
966	1165	Shunfeng International Clean Energy Limited:O	1,110,000	54,390		0.02	2022-01-07
967	0526	Lisi Group (Holdings) Limited (BM):O	1,792,000	71,680		0.02	2022-02-18
968	3838	China Starch Holdings Limited:O	1,335,000	234,960		0.02	2022-03-01
969	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,860	1,125,639		0.02	2021-11-03
970	0299	Glory Sun Land Group Limited:O	1,214,218	40,069		0.02	2022-01-04
971	1872	Guan Chao Holdings Limited:O	200,000	36,000		0.02	2021-05-20
972	2028	Jolimark Holdings Limited:O	136,000	31,008		0.02	2020-12-30
973	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	156,200		0.02	2021-01-27
974	1762	Wanka Online Inc.:O	328,000	126,280		0.02	2022-03-01
975	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,100	2,115,155		0.02	2022-03-04
976	1869	Kafelaku Coffee Holding Limited:O	220,000	57,200		0.02	2021-06-15
977	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,412,546	9,209,800		0.02	2022-03-07
978	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	864,586	5,040,536		0.02	2022-03-07
979	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
980	0405	Yuexiu Real Estate Investment Trust:Unit	1,017,540	3,144,199		0.02	2022-03-07
981	2633	Jacobson Pharma Corporation Limited:O	420,000	331,800		0.02	2022-02-24
982	2138	EC Healthcare:O	255,000	1,876,800		0.02	2022-03-04
983	3383	Agile Group Holdings Limited (KY):O	847,500	3,237,450		0.02	2022-03-07
984	1425	Justin Allen Holdings Limited:O	270,000	110,700		0.02	2022-01-19
985	3319	A-Living Smart City Services Co., Ltd.:H	305,470	3,946,672		0.02	2022-03-01
986	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	3,109,600		0.02	2022-03-04
987	0745	China National Culture Group Limited:O	156,100	28,098		0.02	2022-01-05
988	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	386,560		0.02	2021-05-07
989	0630	AMCO United Holding Limited:O	510,720	41,879		0.02	2021-11-29
990	1881	Regal Real Estate Investment Trust:Unit	686,140	974,319		0.02	2022-01-07
991	2777	Guangzhou R&F Properties Co., Ltd.:H	789,800	2,527,360		0.02	2022-03-03
992	2389	Beijing Health (Holdings) Limited (KY):O	1,278,000	117,576		0.02	2021-12-09
993	8257	Genes Tech Group Holdings Company Limited:O	210,000	37,800		0.02	2021-06-30
994	8082	Qing Hua Holding Group Company Limited (BM):O	439,700	30,779		0.02	2022-02-17
995	1240	CNQC International Holdings Limited:O	317,500	206,375		0.02	2021-12-30
996	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	60,000		0.02	2021-09-10
997	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	114,400	1,150,864		0.02	2022-01-27
998	0164	China Baoli Technologies Holdings Limited:O	122,262	39,124		0.02	2021-10-22
999	1398	Industrial and Commercial Bank of China Limited:H	18,021,122	81,635,683		0.02	2022-03-07
1000	0932	Shunten International (Holdings) Limited:O	644,000	126,224		0.02	2022-01-28
1001	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,441	165,381		0.02	2021-09-13
1002	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	392,000	458,640		0.02	2022-03-07
1003	1099	SINOPHARM GROUP CO. LTD.:H	275,718	5,023,582		0.02	2022-03-07
1004	1610	COFCO Joycome Foods Limited:O	801,000	2,707,380		0.02	2022-03-07
1005	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,299,000	17,952,150		0.02	2022-03-07
1006	2349	China City Infrastructure Group Limited:O	639,200	67,116		0.02	2021-09-09
1007	1051	G-Resources Group Limited:O	92,076	238,477		0.02	2022-01-14
1008	1395	ELL Environmental Holdings Limited:O	225,000	33,975		0.02	2021-09-09
1009	0521	CWT International Limited:O	2,312,000	187,272		0.02	2021-09-29
1010	2136	Lifestyle China Group Limited:O	297,000	302,940		0.02	2022-03-01
1011	0276	Mongolia Energy Corporation Limited:O	38,033	36,892		0.02	2021-09-21
1012	6185	CanSino Biologics Inc.:H	26,800	3,368,760		0.02	2022-03-03
1013	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	474,000	177,750		0.02	2022-03-03
1014	1450	Be Friends Holding Limited:O	218,000	348,800		0.02	2021-10-11
1015	1850	HSC Resources Group Limited:O	160,000	25,280		0.02	2022-02-24
1016	9998	Kwan Yong Holdings Limited:O	160,000	29,600		0.02	2021-08-10
1017	1960	TBK & Sons Holdings Limited:O	200,000	81,000		0.02	2021-08-18
1018	2616	CStone Pharmaceuticals:O	237,500	1,391,750		0.02	2022-02-22
1019	0436	New Universe Environmental Group Limited:O	604,000	175,160		0.02	2021-11-11
1020	6198	Qingdao Port International Co., Ltd.:H	218,000	915,600		0.02	2022-02-28
1021	0931	China HK Power Smart Energy Group Limited:O	1,113,000	378,420		0.02	2022-02-11
1022	3686	Clifford Modern Living Holdings Limited:O	200,000	99,000		0.02	2022-01-26
1023	0559	DeTai New Energy Group Limited:O	3,086,800	74,083		0.02	2022-02-08
1024	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	485,000	291,000		0.02	2022-02-24
1025	2005	SSY Group Limited (KY):O	585,000	1,813,500		0.02	2022-02-28
1026	0136	China Ruyi Holdings Limited:O	1,801,868	4,126,278		0.02	2022-03-07
1027	2382	Sunny Optical Technology (Group) Company Limited:O	212,100	32,387,670		0.02	2022-03-07
1028	1808	Enterprise Development Holdings Limited (KY):O	263,000	10,257		0.02	2021-11-24
1029	1337	Razer Inc.:O	1,693,000	3,775,390		0.02	2022-02-24
1030	1889	Sanai Health Industry Group Company Limited:O	590,000	41,300		0.02	2022-02-18
1031	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	28,210		0.02	2021-12-21
1032	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1033	6988	Joy Spreader Group Inc.:O	418,000	877,800		0.02	2022-02-23
1034	2880	Liaoning Port Co., Ltd.:H	986,200	739,650		0.02	2022-01-12
1035	0975	Mongolian Mining Corporation:O	197,175	392,378		0.02	2022-03-01
1036	2804	Premia Vietnam ETF:Unit	450	44,100		0.02	2021-12-07
1037	3983	China BlueChemical Ltd.:H	336,000	977,760		0.02	2022-03-04
1038	1105	SING TAO NEWS CORPORATION LIMITED:O	167,000	75,150		0.02	2022-02-24
1039	3050	Global X China Global Leaders ETF:Unit	350	18,599		0.02	2021-11-30
1040	2158	Yidu Tech Inc.:O	185,400	1,879,956		0.02	2022-03-07
1041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,851	8,845,272		0.02	2022-03-04
1042	2100	BAIOO Family Interactive Limited:O	514,000	292,980		0.02	2022-03-02
1043	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	282,000		0.02	2022-02-07
1044	9928	Times Neighborhood Holdings Limited:O	181,822	449,100		0.02	2022-02-24
1045	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,600	16,632		0.02	2022-01-17
1046	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,800	58,564		0.02	2021-01-21
1047	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	462,100	1,316,985		0.02	2022-03-02
1048	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,268,424	9,741,496		0.02	2022-03-03
1049	1502	Financial Street Property Co., Limited:H	19,000	59,470		0.02	2022-01-12
1050	1448	Fu Shou Yuan International Group Limited:O	425,000	2,388,500		0.02	2022-03-03
1051	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	26,880		0.02	2020-09-03
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	229,500	6,024,375		0.02	2022-03-04
1053	8131	ABC MULTIACTIVE LIMITED:O	86,400	5,011	*	0.02	2021-09-13
1054	8226	KOALA Financial Group Limited:O	25,200	8,568		0.02	2021-11-01
1055	0040	Gold Peak Technology Group Limited:O	142,000	89,460		0.02	2022-02-28
1056	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	196,500	872,460		0.02	2022-02-23
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	166,000	2,257,600		0.02	2022-03-04
1058	0818	Hi Sun Technology (China) Limited:O	501,000	465,930		0.02	2022-01-10
1059	2102	Tak Lee Machinery Holdings Limited:O	180,000	48,600		0.02	2022-01-20
1060	1270	Langham Hospitality Investments Limited:O	585,966	498,071		0.02	2021-12-06
1061	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,948,998	8,478,141		0.02	2022-03-07
1062	0580	Sun.King Technology Group Limited:O	294,000	820,260		0.02	2022-03-01
1063	0493	GOME Retail Holdings Limited:O	6,050,355	3,085,681		0.02	2022-03-03
1064	6690	Haier Smart Home Co., Ltd.:H	513,141	12,854,182		0.02	2022-03-07
1065	3836	China Harmony Auto Holding Limited:O	279,500	972,660		0.02	2022-01-07
1066	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	199,020		0.02	2022-03-04
1067	6958	Zhenro Services Group Limited:O	185,000	223,850		0.02	2022-03-02
1068	6836	Amrita Global Development Limited:O	176,000	244,640		0.02	2021-07-29
1069	2338	WEICHAI POWER CO., LTD.:H	345,200	4,011,224		0.02	2022-03-07
1070	1918	Sunac China Holdings Limited:O	968,000	6,137,120		0.02	2022-03-07
1071	6608	Bairong Inc.:B	73,500	540,225		0.02	2022-03-02
1072	1446	Hung Fook Tong Group Holdings Limited:O	116,000	46,400		0.02	2021-04-14
1073	0439	KuangChi Science Limited:O	1,087,401	163,110		0.02	2022-03-04
1074	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	915,810		0.02	2021-12-15
1075	0193	CAPITAL ESTATE LIMITED:O	34,275	10,454		0.02	2021-03-02
1076	8437	RMH Holdings Limited:O	152,000	14,440		0.02	2022-02-21
1077	0497	CSI Properties Limited (BM):O	1,650,000	325,050		0.02	2021-07-16
1078	1250	Shandong Hi-Speed New Energy Group Limited:O	11,131,428	1,157,669	*	0.02	2022-03-01
1079	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	61,950		0.02	2021-01-04
1080	8231	PFC Device Inc.:O	21,250	29,538	*	0.02	2022-01-28
1081	6663	IWS Group Holdings Limited:O	140,000	162,400		0.02	2022-03-03
1082	0181	FUJIAN HOLDINGS LIMITED:O	200,000	24,400		0.02	2018-11-12
1083	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	558,000		0.02	2021-11-30
1084	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,217,880		0.02	2022-01-06
1085	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	55,650		0.02	2022-01-10
1086	0250	SINO-I TECHNOLOGY LIMITED:O	3,772,000	98,072		0.02	2021-10-20
1087	1526	Rici Healthcare Holdings Limited:O	276,000	231,840		0.02	2020-05-29
1088	1277	Kinetic Development Group Limited:O	1,454,000	872,400		0.02	2022-03-02
1089	2386	SINOPEC Engineering (Group) Co., Ltd.:H	251,500	890,310		0.02	2022-02-25
1090	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1091	1816	CGN Power Co., Ltd.:H	1,916,000	4,119,400		0.02	2022-03-07
1092	3382	Tianjin Port Development Holdings Limited:O	1,056,000	654,720		0.02	2021-11-01
1093	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	412,000	453,200		0.02	2022-03-07
1094	1618	Metallurgical Corporation of China Ltd.:H	489,000	1,222,500		0.02	2022-03-07
1095	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	84,000	58,800		0.02	2022-03-02
1096	8501	Sanbase Corporation Limited:O	34,000	30,600		0.02	2020-08-19
1097	2155	Morimatsu International Holdings Company Limited:O	176,000	1,268,960		0.02	2022-01-14
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,000	24,998,400		0.02	2022-03-07
1099	6626	YUEXIU SERVICES GROUP LIMITED:O	258,095	1,022,056		0.02	2022-03-07
1100	3999	DaChan Food (Asia) Limited:O	172,000	104,920		0.02	2022-02-21
1101	0708	China Evergrande New Energy Vehicle Group Limited:O	1,835,000	5,266,450		0.02	2022-03-07
1102	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	54,000		0.02	2019-09-03
1103	1346	Lever Style Corporation:O	108,000	40,500		0.02	2021-04-07
1104	2689	Nine Dragons Paper (Holdings) Limited:O	791,000	5,671,470		0.02	2022-03-07
1105	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1106	82822	CSOP FTSE China A50 ETF:Unit	123,200	1,578,192		0.02	2022-02-07
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,405	782,901		0.02	2022-01-27
1108	0150	Hypebeast Limited:O	345,000	276,000		0.02	2022-03-07
1109	1909	Fire Rock Holdings Limited:O	644,000	247,940		0.02	2022-03-07
1110	1818	Zhaojin Mining Industry Company Limited:H	437,500	3,482,500		0.02	2022-03-07
1111	0270	GUANGDONG INVESTMENT LIMITED:O	1,090,000	11,139,800		0.02	2022-03-07
1112	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	5,064		0.02	2021-02-04
1113	6812	Winson Holdings Hong Kong Limited:O	100,000	41,500		0.02	2021-12-30
1114	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	247,200		0.02	2022-02-21
1115	0820	HSBC China Dragon Fund:Unit	5,854	94,015		0.02	2021-12-21
1116	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	282,200	2,542,622		0.02	2022-03-07
1117	0302	CMGE Technology Group Limited:O	460,000	1,200,600		0.02	2022-03-04
1118	8606	Kinetix Systems Holdings Limited:O	160,000	21,920		0.02	2022-01-04
1119	1268	China MeiDong Auto Holdings Limited:O	210,000	7,035,000		0.02	2022-01-10
1120	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	425,000	561,000		0.02	2022-03-04
1121	1640	Qian Xun Technology Limited:O	66,000	24,420		0.02	2021-08-02
1122	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	201,400		0.02	2021-07-22
1123	0736	China Properties Investment Holdings Limited:O	43,934	13,400		0.02	2021-11-24
1124	0579	Beijing Jingneng Clean Energy Co., Limited:H	464,000	1,020,800		0.02	2022-02-24
1125	0380	China Pipe Group Limited (BM):O	218,000	26,378		0.02	2018-11-12
1126	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	5,360		0.02	2021-08-03
1127	8406	China Oral Industry Group Holdings Limited:O	130,000	130,000		0.02	2022-02-11
1128	1945	Zero2IPO Holdings Inc.:O	50,800	134,112		0.02	2022-03-02
1129	0434	Boyaa Interactive International Limited:O	115,000	48,875		0.02	2021-12-30
1130	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	4,752		0.02	2021-05-06
1131	0817	China Jinmao Holdings Group Limited:O	2,048,000	5,160,960		0.02	2022-03-07
1132	0235	CSC Holdings Limited (HK):O	3,289,250	121,702		0.02	2022-02-24
1133	0842	Leoch International Technology Limited:O	219,000	155,490		0.02	2021-11-22
1134	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	391,300		0.02	2021-07-06
1135	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,185,000	88,875		0.02	2022-01-06
1136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	496,375	1,399,778		0.02	2022-02-09
1137	1865	Pengo Holdings Group Limited:O	148,000	142,080		0.02	2021-08-30
1138	8028	Timeless Resources Holdings Limited:O	452,400	11,762		0.02	2022-01-14
1139	8206	Shentong Robot Education Group Company Limited:O	304,000	15,504		0.02	2022-03-01
1140	2048	E-House (China) Enterprise Holdings Limited:O	280,350	319,599		0.02	2022-03-07
1141	1314	Tsui Wah Holdings Limited:O	226,000	50,850		0.02	2021-11-02
1142	1547	IBI Group Holdings Limited (KY):O	128,000	36,480		0.02	2020-07-29
1143	1978	LH GROUP LIMITED (KY):O	128,000	103,680		0.02	2021-12-29
1144	6893	Hin Sang Group (International) Holding Co. Ltd.:O	174,000	57,420		0.02	2021-08-26
1145	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	13,600	208,760		0.02	2022-02-28
1146	1740	Values Cultural Investment Limited:O	165,000	26,565		0.02	2022-01-13
1147	1477	Ocumension Therapeutics:O	106,000	870,260		0.02	2022-03-07
1148	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	24,700		0.02	2021-12-23
1149	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	145,905		0.02	2021-07-13
1150	6158	Zhenro Properties Group Limited:O	692,000	415,200		0.02	2022-03-07
1151	0670	China Eastern Airlines Corporation Limited:H	820,000	2,337,000		0.02	2022-03-04
1152	1628	Yuzhou Group Holdings Company Limited:O	1,035,272	548,694		0.02	2022-03-03
1153	0333	Top Form International Limited:O	47,600	21,896		0.02	2021-03-03
1154	0353	Energy International Investments Holdings Limited:O	1,138,000	55,762		0.02	2021-04-14
1155	2324	Capital VC Limited:O	66,284	16,571		0.02	2021-09-07
1156	0182	Concord New Energy Group Limited:O	1,410,160	1,029,417		0.02	2022-01-18
1157	8037	China Biotech Services Holdings Limited:O	151,100	208,518		0.02	2022-03-03
1158	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	89,760		0.02	2022-01-13
1159	1406	Clarity Medical Group Holding Limited:O	78,750	76,388		0.02	2022-02-28
1160	3173	Premia CSI Caixin China New Economy ETF:Unit	31,500	332,010		0.02	2021-10-11
1161	1657	SG Group Holdings Limited:O	5,000	20,750		0.02	2021-03-05
1162	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	110,880		0.02	2021-01-29
1163	8519	XinXiang Era Group Company Limited:O	180,000	15,480		0.02	2022-01-27
1164	0269	China Resources and Transportation Group Limited:O	1,650,015	37,950		0.02	2022-01-11
1165	0410	SOHO CHINA LIMITED:O	806,000	1,225,120		0.02	2022-02-28
1166	1104	APAC Resources Limited:O	201,387	211,456		0.02	2021-10-29
1167	6622	Zhaoke Ophthalmology Limited:O	83,243	352,950		0.02	2022-02-08
1168	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	21,840		0.02	2021-05-17
1169	0674	China Tangshang Holdings Limited:O	354,400	57,767		0.02	2021-09-06
1170	6993	Blue Moon Group Holdings Limited:O	897,000	4,781,010		0.02	2022-03-07
1171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	162,840		0.02	2021-12-28
1172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	502,000	1,199,780		0.02	2022-03-02
1173	1431	YuanShengTai Dairy Farm Limited:O	713,000	168,981		0.02	2022-01-11
1174	0667	China East Education Holdings Limited:O	328,500	1,438,830		0.02	2022-02-25
1175	3889	Global Corn Group Limited:O	230,000	18,630		0.02	2021-08-27
1176	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	68,870		0.02	2021-09-07
1177	8043	Atlinks Group Limited:O	60,000	9,360		0.02	2021-11-24
1178	8282	Gameone Holdings Limited:O	24,000	14,880		0.02	2022-01-21
1179	3022	iShares MSCI Emerging Markets ETF:Unit	30	14,865		0.02	2020-12-03
1180	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	208,050		0.01	2022-02-08
1181	0914	Anhui Conch Cement Company Limited:H	193,500	7,807,725		0.01	2022-03-04
1182	1970	IMAX China Holding, Inc.:O	50,500	515,100		0.01	2022-02-17
1183	2883	China Oilfield Services Limited:H	267,000	2,453,730		0.01	2022-03-04
1184	8238	Winto Group (Holdings) Limited:O	76,400	16,655		0.01	2022-02-07
1185	83188	ChinaAMC CSI 300 Index ETF:Unit	49,800	2,193,192		0.01	2021-06-01
1186	1785	Chengdu Expressway Co., Ltd.:H	67,000	145,390		0.01	2022-01-20
1187	1171	Yankuang Energy Group Company Limited:H	278,446	6,348,569		0.01	2022-03-07
1188	2209	YesAsia Holdings Limited:O	58,000	66,120		0.01	2022-01-28
1189	1338	BaWang International (Group) Holding Limited:O	462,000	35,574		0.01	2022-03-02
1190	0585	Imagi International Holdings Limited:O	121,047	73,839		0.01	2022-03-03
1191	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	71,540		0.01	2021-06-02
1192	0827	Ko Yo Chemical (Group) Limited:O	832,000	232,960		0.01	2022-02-09
1193	1500	In Construction Holdings Limited:O	120,000	28,800		0.01	2021-11-29
1194	0331	FSE Lifestyle Services Limited:O	65,000	376,350		0.01	2022-03-07
1195	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	97,920		0.01	2021-09-24
1196	2283	TK Group (Holdings) Limited:O	120,000	276,000		0.01	2021-12-29
1197	0753	Air China Limited:H	656,000	3,568,640		0.01	2022-03-07
1198	0464	China In-Tech Limited:O	64,000	30,080		0.01	2018-11-12
1199	8059	Glory Flame Holdings Limited:O	145,000	4,350		0.01	2020-12-28
1200	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	273,053		0.01	2022-01-11
1201	0206	CM Energy Tech Co., Ltd.:O	462,800	145,782		0.01	2021-12-20
1202	0987	China Renewable Energy Investment Limited:O	357,478	101,881		0.01	2022-02-23
1203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	321,922	2,491,676		0.01	2022-02-23
1204	2182	Tian Chang Group Holdings Ltd.:O	88,000	33,000		0.01	2022-03-03
1205	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1206	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1207	2213	Yi Hua Holdings Limited:O	141,000	14,241	*	0.01	2020-07-16
1208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	776,000	1,094,160		0.01	2022-02-10
1209	1737	A & S Group (Holdings) Limited:O	140,000	27,300		0.01	2021-06-08
1210	3600	MODERN DENTAL GROUP LIMITED:O	133,750	493,538		0.01	2022-03-01
1211	1027	China Jicheng Holdings Limited:O	42,237	23,653		0.01	2021-09-20
1212	1651	Precision Tsugami (China) Corporation Limited:O	53,000	500,320		0.01	2022-01-04
1213	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	165,443		0.01	2021-12-10
1214	1813	KWG Group Holdings Limited:O	441,681	1,413,379		0.01	2022-03-04
1215	8331	P.B. Group Limited:O	22,000	6,490		0.01	2021-10-29
1216	2298	Cosmo Lady (China) Holdings Company Limited:O	311,000	136,840		0.01	2022-02-28
1217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	95,880		0.01	2020-12-07
1218	2280	HC Group Inc.:O	180,500	110,105		0.01	2021-12-30
1219	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1220	1968	HINGTEX HOLDINGS LIMITED:O	88,000	15,312		0.01	2020-03-19
1221	3333	China Evergrande Group:O	1,811,000	2,680,280		0.01	2022-03-04
1222	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	688,000	2,834,560		0.01	2022-02-24
1223	8156	Sinopharm Tech Holdings Limited:O	616,000	67,144		0.01	2021-06-07
1224	0419	Hony Media Group:O	1,831,250	318,638		0.01	2022-02-07
1225	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	9,840		0.01	2021-03-19
1226	8620	Asia-express Logistics Holdings Limited:O	65,000	13,650		0.01	2021-12-06
1227	1587	Shineroad International Holdings Limited:O	92,000	73,600		0.01	2022-01-18
1228	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	913,330	47,493		0.01	2021-10-08
1229	0876	Kaisa Health Group Holdings Limited:O	680,000	48,280		0.01	2022-01-10
1230	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	148,500		0.01	2021-12-23
1231	1530	3SBio Inc.:O	328,500	1,872,450		0.01	2022-03-02
1232	1347	HUA HONG SEMICONDUCTOR LIMITED:O	175,000	5,993,750		0.01	2022-03-04
1233	0564	ZMJ Group Company Limited (CN):H	32,600	260,148		0.01	2022-02-07
1234	0604	SHENZHEN INVESTMENT LIMITED:O	1,192,405	1,991,316		0.01	2022-02-16
1235	0086	SUN HUNG KAI & CO. LIMITED:O	263,000	1,017,810		0.01	2022-03-03
1236	1402	i-Control Holdings Limited:O	140,000	66,500		0.01	2021-07-30
1237	3188	ChinaAMC CSI 300 Index ETF:Unit	45,000	2,457,000		0.01	2022-02-23
1238	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	330,000	917,400		0.01	2022-03-04
1239	1592	Anchorstone Holdings Limited:O	165,000	52,800		0.01	2022-03-04
1240	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	14,501		0.01	2022-01-28
1241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,072	123,281		0.01	2022-01-25
1242	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1243	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	52,300	1,396,410		0.01	2022-03-01
1244	6666	Evergrande Property Services Group Limited:O	1,423,049	3,016,864		0.01	2022-02-28
1245	0005	HSBC HOLDINGS PLC:O	2,692,371	128,829,952		0.01	2022-03-07
1246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,488	143,904		0.01	2022-02-24
1247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	25,185		0.01	2021-11-17
1248	1313	China Resources Building Materials Technology Holdings Limited:O	908,000	5,911,080		0.01	2022-03-07
1249	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,000	325,600		0.01	2022-03-03
1250	0700	TENCENT HOLDINGS LIMITED:O	1,246,614	483,686,232		0.01	2022-03-07
1251	0006	Power Assets Holdings Limited:O	276,250	13,978,250		0.01	2022-03-04
1252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,017,000	589,860		0.01	2022-03-07
1253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	312,899	819,795		0.01	2022-03-02
1254	2366	SMI Culture & Travel Group Holdings Limited:O	203,540	12,009	*	0.01	2019-09-06
1255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2022-02-10
1256	0746	Lee & Man Chemical Company Limited:O	106,000	773,800		0.01	2022-03-07
1257	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	34,632		0.01	2020-11-27
1258	1198	Royale Home Holdings Limited:O	332,138	946,593		0.01	2021-08-04
1259	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	25,650		0.01	2018-11-12
1260	0806	Value Partners Group Limited:O	235,000	813,100		0.01	2022-03-01
1261	1988	China Minsheng Banking Corp., Ltd.:H	1,054,840	3,111,778		0.01	2022-03-07
1262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	1,113,660		0.01	2022-03-02
1263	1525	Shanghai Gench Education Group Limited:O	52,500	197,925		0.01	2021-04-15
1264	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	3,540		0.01	2022-03-02
1265	0873	Shimao Services Holdings Limited:O	311,024	1,576,892		0.01	2022-02-16
1266	1695	S&P International Holding Limited:O	135,000	8,910		0.01	2020-05-27
1267	8111	China Technology Industry Group Limited:O	56,000	9,296		0.01	2021-07-20
1268	2357	AviChina Industry & Technology Company Limited:H	771,000	3,469,500		0.01	2022-03-03
1269	0475	Central Development Holdings Limited:O	48,000	36,480		0.01	2021-04-26
1270	2251	Beijing Airdoc Technology Co., Ltd.:H	3,200	84,960		0.01	2022-03-02
1271	1682	Hang Pin Living Technology Company Limited:O	96,000	10,656		0.01	2021-10-28
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,453,520	12,238,638		0.01	2022-03-04
1273	0558	L.K. Technology Holdings Limited:O	167,500	1,613,025		0.01	2022-03-04
1274	1665	Pentamaster International Limited:O	292,000	292,000		0.01	2022-01-14
1275	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	51,152		0.01	2021-09-03
1276	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	899,000	49,489,950		0.01	2022-03-07
1277	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2020-08-17
1278	0992	LENOVO GROUP LIMITED:O	1,448,000	11,149,600		0.01	2022-03-01
1279	1428	Bright Smart Securities & Commodities Group Limited:O	204,000	277,440		0.01	2022-03-01
1280	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	255,640		0.01	2022-01-25
1281	8107	Ficus Technology Holdings Limited:O	12,000	2,532		0.01	2021-06-30
1282	8511	Min Fu International Holding Limited (KY):O	48,000	19,680		0.01	2021-08-24
1283	0883	CNOOC LIMITED:O	5,336,996	56,892,377		0.01	2022-03-07
1284	0397	Minerva Group Holding Limited:O	331,381	39,766		0.01	2022-02-16
1285	1867	Standard Development Group Limited:O	160,000	50,400		0.01	2021-10-05
1286	8525	Baiying Holdings Group Limited:O	32,000	15,680		0.01	2021-07-02
1287	8166	China Eco-Farming Limited:O	12,555	2,260		0.01	2021-10-25
1288	8420	Nexion Technologies Limited:O	85,000	14,875		0.01	2021-04-14
1289	0001	CK Hutchison Holdings Limited:O	451,195	23,687,738		0.01	2022-03-04
1290	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	69,126		0.01	2020-02-27
1291	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	136,752		0.01	2021-10-21
1292	2148	Vesync Co., Ltd:O	135,000	622,350		0.01	2022-03-07
1293	0524	Great Wall Terroir Holdings Limited:O	182,500	13,323		0.01	2021-12-08
1294	2222	NVC International Holdings Limited:O	489,000	67,482		0.01	2021-10-18
1295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	7,744		0.01	2022-02-09
1296	2161	JBM (Healthcare) Limited:O	103,250	103,250		0.01	2022-02-21
1297	6193	Tailam Tech Construction Holdings Limited:O	46,000	17,250		0.01	2021-12-02
1298	0506	China Foods Limited:O	321,228	1,085,751		0.01	2022-02-22
1299	1789	AK Medical Holdings Limited:O	128,000	629,760		0.01	2022-03-03
1300	8362	Winning Tower Group Holdings Limited:O	160,000	6,080		0.01	2021-09-29
1301	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	62,320		0.01	2020-01-16
1302	2833	Hang Seng Index ETF:Unit	212,000	4,545,280		0.01	2022-03-04
1303	8066	Phoenitron Holdings Limited:O	59,750	2,330		0.01	2022-01-12
1304	1091	South Manganese Investment Limited:O	389,000	552,380		0.01	2022-03-07
1305	8356	Tsun Yip Holdings Limited (KY):O	460,000	5,060		0.01	2020-03-11
1306	1672	Ascletis Pharma Inc.:O	123,000	562,110		0.01	2022-03-07
1307	8536	TL Natural Gas Holdings Limited:O	20,000	5,200		0.01	2022-02-23
1308	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	131,000	5,226,900		0.01	2022-03-07
1309	1611	Sinohope Technology Holdings Limited:O	34,500	231,495		0.01	2022-02-24
1310	2022	Digital Hollywood Interactive Limited:O	224,000	23,296		0.01	2022-02-10
1311	1899	Xingda International Holdings Limited:O	186,000	256,680		0.01	2022-03-02
1312	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	338,940		0.01	2022-02-28
1313	0403	STARLITE HOLDINGS LIMITED:O	58,384	16,931		0.01	2021-12-01
1314	3058	Global X China Innovator Active ETF:Unit	350	14,749		0.01	2021-12-02
1315	8448	Universe Printshop Holdings Limited:O	100,000	2,500		0.01	2022-03-02
1316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,700	2,015,240		0.01	2022-03-04
1317	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	20,700		0.01	2021-11-30
1318	8401	Stream Ideas Group Limited:O	22,000	9,680		0.01	2022-02-17
1319	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	41,360		0.01	2021-04-13
1320	0868	XINYI GLASS HOLDINGS LIMITED:O	440,000	8,236,800		0.01	2022-03-07
1321	1888	Kingboard Laminates Holdings Limited:O	341,500	3,893,100		0.01	2022-03-01
1322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,243	47,002,620		0.01	2022-03-07
1323	0707	Asia Television Holdings Limited:O	1,082,000	15,148		0.01	2022-01-20
1324	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1325	1119	iDreamSky Technology Holdings Limited:O	153,600	768,000		0.01	2022-02-16
1326	8311	Perfect Optronics Limited:O	160,000	32,000		0.01	2018-11-12
1327	0370	Hong Kong Robotics Group Holding Limited:O	164,440	131,552		0.01	2021-12-30
1328	0361	SINO GOLF HOLDINGS LIMITED:O	560,000	30,240		0.01	2022-02-04
1329	3151	Premia China STAR50 ETF:Unit	5,000	46,350		0.01	2021-09-02
1330	0241	Alibaba Health Information Technology Limited:O	1,448,000	6,935,920		0.01	2022-03-07
1331	0533	GOLDLION HOLDINGS LIMITED:O	105,000	165,900		0.01	2021-11-15
1332	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	462,400	2,288,880		0.01	2022-02-22
1333	6865	Flat Glass Group Co., Ltd.:H	48,000	1,504,800		0.01	2022-03-07
1334	0103	Shougang Century Holdings Limited:O	210,000	60,900		0.01	2022-02-23
1335	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	121,690		0.01	2022-01-25
1336	1300	Trigiant Group Limited:O	190,000	96,900		0.01	2022-03-07
1337	2309	ZO Future Group:O	2,037,500	254,688		0.01	2022-02-09
1338	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,474		0.01	2021-11-15
1339	1826	FDB Holdings Limited:O	140,000	17,920		0.01	2021-11-09
1340	0087	SWIRE PACIFIC LIMITED:B	312,500	2,212,500		0.01	2022-03-01
1341	3001	Premia China USD Property Bond ETF:Unit	70	12,327		0.01	2021-12-01
1342	0311	LUEN THAI HOLDINGS LIMITED:O	108,000	43,740		0.01	2021-04-09
1343	8209	Plateau Treasures Limited:Wrnt	10,000	1,150		0.01	2021-09-02
1344	3968	CHINA MERCHANTS BANK CO., LTD.:H	476,794	29,084,434		0.01	2022-03-04
1345	9922	Jiumaojiu International Holdings Limited:O	150,000	2,355,000		0.01	2022-03-07
1346	1861	Precious Dragon Technology Holdings Limited:O	24,000	43,200		0.01	2021-10-28
1347	0635	PLAYMATES HOLDINGS LIMITED:O	214,000	158,360		0.01	2021-08-25
1348	6606	New Horizon Health Limited:O	44,000	1,029,600		0.01	2022-03-07
1349	1076	Imperial Pacific International Holdings Limited:O	1,089,900	51,225		0.01	2022-01-28
1350	0159	Brockman Mining Limited:O	949,600	280,132		0.01	2022-02-08
1351	0547	Digital Domain Holdings Limited:O	442,600	265,560		0.01	2022-02-15
1352	0423	Hong Kong Economic Times Holdings Limited:O	44,000	51,040		0.01	2022-01-07
1353	0063	China Asia Valley Group Limited:O	287,000	17,507		0.01	2021-03-25
1354	8307	Medicskin Holdings Limited:O	40,000	11,200		0.01	2019-11-04
1355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	402,000	35,376		0.01	2022-03-03
1356	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	52,000	59,800		0.01	2021-08-04
1357	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	149,013		0.01	2021-06-09
1358	8221	Gaoyu Finance Group Limited (KY):O	200,000	10,000		0.01	2021-12-30
1359	8431	Hao Bai International (Cayman) Limited:O	130,000	3,380		0.01	2020-04-08
1360	8392	Satu Holdings Limited (KY):O	100,000	9,800		0.01	2021-12-15
1361	8017	TradeGo FinTech Limited:O	60,000	70,800		0.01	2022-03-07
1362	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	481,835	602,294		0.01	2022-03-04
1363	0183	Winfull Group Holdings Limited:O	56,000	16,800		0.01	2021-05-05
1364	1312	Kontafarma China Holdings Limited:O	558,000	22,320		0.01	2021-09-02
1365	0062	Transport International Holdings Limited:O	46,432	574,828		0.01	2022-01-24
1366	6837	Haitong Securities Co., Ltd.:H	339,600	2,210,796		0.01	2022-03-01
1367	0030	YNBY International Limited:O	640,000	172,800		0.01	2021-12-17
1368	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,212	1,377,805		0.01	2022-01-24
1369	2125	Strawbear Entertainment Group:O	68,000	304,640		0.01	2022-03-03
1370	0710	BOE Varitronix Limited:O	71,908	588,207		0.01	2022-03-04
1371	1977	ANALOGUE HOLDINGS LIMITED:O	136,000	218,960		0.01	2022-03-01
1372	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	692,000	754,280		0.01	2022-03-07
1373	2601	China Pacific Insurance (Group) Co., Ltd.:H	268,698	5,602,353		0.01	2022-03-04
1374	3718	Beijing Enterprises Urban Resources Group Limited:O	348,000	208,800		0.01	2022-03-07
1375	0286	Aidigong Maternal & Child Health Limited (BM):O	414,218	200,896		0.01	2022-03-02
1376	8365	Hatcher Group Limited:O	60,000	40,200		0.01	2022-01-07
1377	2371	Chuanglian Holdings Limited (KY):O	652,000	31,296		0.01	2021-06-01
1378	0119	Poly Property Group Co., Limited:O	357,556	722,263		0.01	2022-02-23
1379	0309	Xinhua News Media Holdings Limited:O	173,000	10,380		0.01	2021-09-14
1380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,924,040	11,900,843		0.01	2022-03-07
1381	1470	Prosper One International Holdings Company Limited:O	76,000	7,828		0.01	2021-07-22
1382	0485	China Sinostar Group Company Limited:O	20,218	4,488		0.01	2021-03-03
1383	2012	SUNSHINE OILSANDS LTD.:O	23,100	138,600		0.01	2022-02-24
1384	0743	Asia Cement (China) Holdings Corporation:O	148,000	714,840		0.01	2022-03-04
1385	0272	SHUI ON LAND LIMITED:O	761,417	852,787		0.01	2022-03-07
1386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	719,016	1,164,806		0.01	2022-03-02
1387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,400	57,218		0.01	2022-02-22
1388	1971	Redsun Services Group Limited:O	39,000	137,280		0.01	2022-02-25
1389	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	30,340		0.01	2021-11-24
1390	0922	Anxian Yuan China Holdings Limited:O	208,200	33,728		0.01	2022-01-18
1391	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,680	341,084		0.01	2022-03-07
1392	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	20,808		0.01	2022-02-16
1393	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	105,040		0.01	2022-02-16
1394	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	33,552		0.01	2021-08-13
1395	1576	Qilu Expressway Company Limited:H	102,000	291,720		0.01	2022-03-07
1396	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1397	2150	Nayuki Holdings Limited:O	158,500	830,540		0.01	2022-03-04
1398	8198	Crypto Flow Technology Limited:O	50,660	21,277		0.01	2021-06-17
1399	3978	CHINA BESTSTUDY EDUCATION GROUP:O	78,000	20,670		0.01	2022-02-18
1400	3798	Homeland Interactive Technology Ltd.:O	118,000	128,620		0.01	2022-03-07
1401	1757	Affluent Foundation Holdings Limited:O	110,000	21,450		0.01	2020-02-07
1402	1480	Yan Tat Group Holdings Limited:O	22,000	27,940		0.01	2021-05-10
1403	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	440,000	7,040,000		0.01	2022-03-07
1404	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	361,400	16,678,610		0.01	2022-03-03
1405	1145	Courage Investment Group Limited:O	100,000	20,300		0.01	2022-02-28
1406	0596	Inspur Digital Enterprise Technology Limited:O	104,000	308,880		0.01	2022-02-14
1407	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320		0.01	2022-02-09
1408	2130	CN Logistics International Holdings Limited (KY):O	25,000	236,500		0.01	2022-02-18
1409	2700	Green International Holdings Limited:O	59,743	20,611		0.01	2021-01-25
1410	0144	China Merchants Port Holdings Company Limited:O	342,459	4,739,633		0.01	2022-03-07
1411	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	640,500		0.01	2022-01-26
1412	0399	Innovative Pharmaceutical Biotech Limited:O	131,240	18,242		0.01	2022-02-09
1413	0751	Skyworth Group Limited:O	237,939	942,238		0.01	2022-03-03
1414	0998	China CITIC Bank Corporation Limited:H	1,333,800	4,801,680		0.01	2022-02-17
1415	3300	CHINA GLASS HOLDINGS LIMITED:O	164,000	237,800		0.01	2022-03-07
1416	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	14,750		0.01	2018-11-12
1417	6805	Kimou Environmental Holding Limited (KY):O	100,000	81,000		0.01	2020-10-12
1418	1339	People's Insurance Company (Group) of China Limited (The):H	778,000	1,882,760		0.01	2022-03-02
1419	1860	Mobvista Inc.:O	146,000	801,540		0.01	2022-02-28
1420	0413	South China Holdings Company Limited:O	1,162,843	115,121		0.01	2019-08-16
1421	6823	HKT Limited (KY):O	666,110	7,047,444		0.01	2022-03-04
1422	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	362,340		0.01	2022-01-07
1423	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	9,520		0.01	2021-07-13
1424	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	34,980		0.01	2022-01-04
1425	1859	China Bright Culture Group:O	139,000	69,500		0.01	2021-11-29
1426	2269	WuXi Biologics (Cayman) Inc.:O	365,850	20,579,063		0.01	2022-03-07
1427	1686	SUNEVISION HOLDINGS LTD.:O	202,528	1,296,179		0.01	2022-03-07
1428	3683	Great Harvest Maeta Holdings Limited:O	82,500	10,808	*	0.01	2022-03-02
1429	0941	China Mobile Limited (HK):O	1,845,179	95,211,236		0.01	2022-03-07
1430	0258	TOMSON GROUP LIMITED:O	170,000	346,800		0.01	2022-03-04
1431	3669	China Yongda Automobiles Services Holdings Limited:O	169,500	1,418,715		0.01	2022-01-24
1432	0848	Maoye International Holdings Limited:O	442,000	105,196		0.01	2022-02-10
1433	0055	Neway Group Holdings Limited:O	21,800	7,521		0.01	2021-09-09
1434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,000	772,030		0.01	2021-12-16
1435	3309	C-MER Medical Holdings Limited:O	106,000	480,180		0.01	2022-02-24
1436	0985	CST Holding (HK) Limited (KY):O	41,448	99,475		0.01	2022-01-07
1437	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	29,430		0.01	2021-11-08
1438	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	14,560		0.01	2021-10-19
1439	1280	China Qidian Guofeng Holdings Limited:O	18,700	10,285		0.01	2021-08-19
1440	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	39,360		0.01	2022-02-18
1441	0189	DONGYUE GROUP LIMITED:O	191,000	1,921,460		0.01	2022-03-07
1442	1777	Fantasia Holdings Group Co., Limited:O	489,000	129,585		0.01	2022-03-02
1443	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	230,100		0.01	2022-01-24
1444	1873	VIVA BIOTECH HOLDINGS:O	163,500	441,450		0.01	2022-03-04
1445	0039	China Beidahuang Industry Group Holdings Limited:O	524,000	27,772		0.01	2022-02-07
1446	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1447	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,000	22,632		0.01	2022-01-28
1448	1620	Cinese International Group Holdings Limited (KY):O	100,000	15,400		0.01	2021-11-22
1449	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	400	1,530		0.01	2022-02-21
1450	1336	New China Life Insurance Company Ltd.:H	86,100	1,885,590		0.01	2022-03-04
1451	1090	Da Ming International Holdings Limited:O	106,000	308,460		0.01	2021-09-28
1452	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	46,000		0.01	2022-02-22
1453	1458	Zhou Hei Ya International Holdings Company Limited:O	197,000	973,180		0.01	2022-02-18
1454	0690	Uni-Bio Science Group Limited:O	523,597	40,317		0.01	2021-10-29
1455	0825	New World Department Store China Limited:O	139,005	162,636		0.01	2021-08-05
1456	1389	Major Holdings Limited (KY):O	274,000	9,590		0.01	2020-08-13
1457	0968	XINYI SOLAR HOLDINGS LIMITED:O	732,338	9,564,334		0.01	2022-03-07
1458	9919	Activation Group Holdings Limited (KY):O	62,000	80,600		0.01	2022-01-14
1459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,000	1,942,250		0.01	2022-03-03
1460	0571	ESUN HOLDINGS LIMITED:O	122,200	34,827		0.01	2018-11-12
1461	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	44,370		0.01	2022-03-02
1462	0916	China Longyuan Power Group Corporation Limited:H	272,000	4,384,640		0.01	2022-03-07
1463	8039	China Come Ride New Energy Group Limited (KY):O	40,000	33,600		0.01	2021-09-14
1464	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	35,100		0.01	2020-10-08
1465	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,600	939,840		0.01	2022-03-02
1466	0009	KEYNE LTD:O	286,420	8,593		0.01	2021-10-27
1467	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,660		0.01	2022-02-11
1468	2191	SF Real Estate Investment Trust:Unit	64,000	215,040		0.01	2022-03-07
1469	9939	Kintor Pharmaceutical Limited:O	31,000	380,060		0.01	2022-03-04
1470	3737	Zhongzhi Pharmaceutical Holdings Limited:O	69,000	58,650		0.01	2022-02-25
1471	1571	Xin Point Holdings Limited:O	80,000	176,800		0.01	2022-03-07
1472	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	12,000		0.01	2022-01-19
1473	0656	FOSUN INTERNATIONAL LIMITED:O	661,093	5,216,024		0.01	2022-02-22
1474	1375	Central China Securities Co., Ltd.:H	95,000	132,050		0.01	2022-02-23
1475	0169	Wanda Hotel Development Company Limited:O	371,000	100,170		0.01	2021-09-14
1476	3728	Ching Lee Holdings Limited:O	80,000	11,680		0.01	2021-11-30
1477	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	343,400		0.01	2022-02-28
1478	2683	Wah Sun Handbags International Holdings Limited:O	32,000	13,120		0.01	2020-01-30
1479	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,188		0.01	2018-11-12
1480	9988	Alibaba Group Holding Limited (KY):O	1,694,820	162,702,720		0.01	2022-03-07
1481	1415	Cowell e Holdings Inc.:O	65,000	462,800		0.01	2022-03-07
1482	1361	361 Degrees International Limited:O	161,000	590,870		0.01	2022-02-09
1483	0406	YAU LEE HOLDINGS LIMITED:O	34,000	49,300		0.01	2018-11-12
1484	6816	Prosper Construction Holdings Limited:O	62,000	33,480		0.01	2018-11-12
1485	1059	KANTONE HOLDINGS LIMITED:O	16,800	7,056		0.01	2021-12-23
1486	9983	Central China New Life Limited:O	98,000	446,880		0.01	2022-03-01
1487	2832	Bosera STAR 50 Index ETF:Unit	100	995		0.01	2021-07-19
1488	1302	LifeTech Scientific Corporation:O	356,000	1,014,600		0.01	2022-03-04
1489	3759	Pharmaron Beijing Co., Ltd.:H	10,300	900,220		0.01	2022-03-07
1490	2363	Tongda Hong Tai Holdings Limited:O	52,000	6,812		0.01	2022-02-22
1491	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,310		0.01	2021-02-17
1492	0098	Xingfa Aluminium Holdings Limited:O	32,000	316,800		0.01	2022-01-03
1493	8277	Steed Oriental (Holdings) Company Limited:O	20,000	4,500		0.01	2021-07-27
1494	0572	Future World Holdings Limited:O	4,166	3,833		0.01	2022-02-24
1495	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	55,100		0.01	2021-11-26
1496	6113	BitStrat Holdings Limited (KY):O	30,000	35,100		0.01	2018-11-12
1497	2160	MicroPort CardioFlow Medtech Corporation:O	180,055	496,952		0.01	2022-02-28
1498	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	78,000	2,125,500		0.01	2022-03-01
1499	6030	CITIC Securities Company Limited:H	194,850	3,468,330		0.01	2022-03-03
1500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	39,760		0.01	2021-12-21
1501	0480	HKR INTERNATIONAL LIMITED:O	110,080	323,635		0.01	2021-09-23
1502	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,250	95,095		0.01	2022-03-03
1503	0813	Shimao Group Holdings Limited:O	280,000	1,229,200		0.01	2022-03-07
1504	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1505	6866	Zuoli Kechuang Micro-finance Company Limited:H	22,000	8,470		0.01	2021-10-21
1506	2310	Times Universal Group Holdings Limited:O	80,000	6,160		0.01	2021-11-26
1507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	9,905		0.01	2021-01-18
1508	1013	Wai Chun Group Holdings Limited:O	155,800	8,102		0.01	2021-09-01
1509	8512	Hyfusin Group Holdings Limited:O	80,000	18,960		0.01	2021-11-10
1510	0563	Shanghai Industrial Urban Development Group Limited:O	348,100	240,189		0.01	2022-03-07
1511	8371	Taste•Gourmet Group Limited:O	28,000	16,800		0.01	2022-02-25
1512	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	8,970		0.01	2021-05-13
1513	1073	Da Yu Financial Holdings Limited:O	82,100	20,279		0.01	2021-10-05
1514	6068	Wisdom Education International Holdings Company Limited:O	156,000	52,260		0.01	2022-02-07
1515	1262	Labixiaoxin Snacks Group Limited:O	95,000	45,125		0.01	2022-01-10
1516	3368	Parkson Retail Group Limited:O	188,000	38,728		0.01	2022-01-06
1517	1717	Ausnutria Dairy Corporation Ltd:O	129,000	1,297,740		0.01	2022-02-28
1518	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,723	24,562		0.01	2021-01-13
1519	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,800	571,860		0.01	2022-01-21
1520	8328	Xinyi Electric Storage Holdings Limited:O	50,189	199,752		0.01	2022-02-28
1521	9990	Archosaur Games Inc.:O	57,000	415,530		0.01	2022-03-04
1522	1094	Cherish Sunshine International Limited:O	20,540	27,524		0.01	2021-11-16
1523	1225	Lerado Financial Group Company Limited:O	16,120	4,191		0.01	2022-01-14
1524	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2018-11-12
1525	8027	KPM Holding Limited:O	15,600	9,048		0.01	2021-07-28
1526	1118	GOLIK HOLDINGS LIMITED:O	40,000	39,600		0.01	2018-11-12
1527	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	82,600		0.01	2019-09-03
1528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	666,080	439,613		0.01	2022-02-28
1529	0163	Emperor International Holdings Limited:O	254,416	213,709		0.01	2022-03-02
1530	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	17,250		0.01	2021-11-18
1531	6998	Genor Biopharma Holdings Limited:O	34,500	163,185		0.01	2022-03-03
1532	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	128,349		0.01	2020-12-30
1533	0872	Titan Invo Technology Limited:O	140,000	8,260		0.01	2022-02-10
1534	1516	Sunac Services Holdings Limited:O	208,791	1,281,977		0.01	2022-02-24
1535	2678	Texhong International Group Limited:O	62,000	549,320		0.01	2022-02-28
1536	0486	UNITED COMPANY RUSAL, IPJSC:O	1,025,000	4,920,000		0.01	2022-03-07
1537	2686	AAG Energy Holdings Limited:O	229,000	341,210		0.01	2022-03-04
1538	0697	Shoucheng Holdings Limited:O	491,600	560,424		0.01	2022-02-18
1539	0365	Sino ICT Holdings Limited:O	98,000	64,680		0.01	2022-02-04
1540	8161	MediNet Group Limited (KY):O	70,000	3,500		0.01	2021-08-20
1541	2137	Brii Biosciences Limited:O	48,500	615,950		0.01	2022-03-07
1542	1638	Kaisa Group Holdings Ltd.:O	469,428	319,211		0.01	2022-03-02
1543	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,830		0.01	2019-08-02
1544	1951	Jinxin Fertility Group Limited:O	166,500	1,373,625		0.01	2022-03-04
1545	0207	Joy City Property Limited:O	939,000	328,650		0.01	2022-03-04
1546	1897	Million Hope Industries Holdings Limited:O	27,553	22,042		0.01	2021-05-28
1547	1368	Xtep International Holdings Limited:O	173,000	1,999,880		0.01	2022-03-02
1548	2086	Leadway Technology Investment Group Limited:O	21,000	17,220		0.01	2021-03-08
1549	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	74,160		0.01	2021-09-09
1550	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	17,850		0.01	2018-11-12
1551	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	893,200		0.01	2022-02-11
1552	1141	CMBC Capital Holdings Limited:O	76,183	143,986		0.01	2022-03-02
1553	2638	HK Electric Investments Limited:O	576,125	4,464,969		0.01	2022-03-03
1554	1499	OKG Technology Holdings Limited:O	350,000	60,550		0.01	2022-01-28
1555	6098	Country Garden Services Holdings Company Limited:O	219,026	9,790,462		0.01	2022-03-07
1556	2195	Unity Enterprise Holdings Limited:O	65,000	19,175		0.01	2022-02-15
1557	1697	Shandong International Trust Co., Ltd.:H	75,600	30,240		0.01	2022-03-02
1558	0369	Wing Tai Properties Limited:O	88,000	357,280		0.01	2021-10-08
1559	1358	PW Medtech Group Limited:O	101,000	93,930		0.01	2021-11-30
1560	2255	Haichang Ocean Park Holdings Ltd.:O	257,000	799,270		0.01	2022-03-01
1561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,504	498,247		0.01	2022-02-17
1562	0909	Ming Yuan Cloud Group Holdings Limited:O	126,000	1,547,280		0.01	2022-03-07
1563	2250	B.Duck Semk Holdings International Limited:O	64,000	112,640		0.01	2022-03-07
1564	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1565	8143	Good Fellow Healthcare Holdings Limited:O	179,550	9,516		0.01	2021-10-28
1566	9996	Peijia Medical Limited:O	43,000	470,420		0.01	2022-02-04
1567	2779	China Xinhua Education Group Limited:O	102,000	125,460		0.01	2022-02-04
1568	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	19,250		0.01	2018-11-12
1569	8195	Legendary Education Group Limited:O	22,640	29,885	*	0.01	2021-09-29
1570	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,524	188,988		0.01	2022-01-28
1571	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	317,200		0.01	2022-02-21
1572	2362	Jinchuan Group International Resources Co. Ltd:O	792,800	1,086,136		0.01	2022-03-07
1573	0166	New Times Corporation Limited (BM):O	550,400	44,032		0.01	2022-03-01
1574	0659	CTF Services Limited (BM):O	245,500	1,794,605		0.01	2022-03-07
1575	0099	Wong's International Holdings Limited:O	30,000	67,500		0.01	2021-11-12
1576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	504,333	317,730		0.01	2022-03-03
1577	0061	Green Leader Holdings Group Limited:O	32,761	4,095		0.01	2021-08-13
1578	6806	Shenwan Hongyuan Group Co., Ltd.:H	155,200	280,912		0.01	2021-10-18
1579	6618	JD Health International Inc.:O	197,710	9,608,706		0.01	2022-03-07
1580	0530	Goldin Financial Holdings Limited:O	432,509	71,796		0.01	2021-12-07
1581	0474	Aceso Life Science Group Limited:O	454,931	45,493		0.01	2022-03-03
1582	1233	Times China Holdings Limited:O	129,432	315,814		0.01	2022-02-21
1583	6896	Golden Throat Holdings Group Company Limited:O	45,500	70,980		0.01	2021-12-03
1584	2359	WuXi AppTec Co., Ltd.:H	24,132	2,485,596		0.01	2022-03-07
1585	2166	Smart-Core Holdings Limited:O	30,000	39,300		0.01	2021-09-07
1586	1117	China Modern Dairy Holdings Ltd.:O	485,500	665,135		0.01	2022-03-01
1587	83081	Value Gold ETF:Unit	2,500	96,250		0.01	2020-12-28
1588	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	415,540		0.01	2022-03-02
1589	1868	Neo-Neon Holdings Limited:O	127,500	60,563		0.01	2021-09-08
1590	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	541,600	73,116		0.01	2021-11-12
1591	8088	8088 Investment Holdings Limited:O	33,695	2,022	*	0.01	2021-07-12
1592	1088	China Shenhua Energy Company Limited:H	204,727	4,565,412		0.01	2022-03-07
1593	0142	FIRST PACIFIC COMPANY LIMITED:O	258,514	765,201		0.01	2022-02-16
1594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,126,343	13,020,525		0.01	2022-03-04
1595	1811	CGN New Energy Holdings Co., Ltd.:O	259,000	1,199,170		0.01	2022-03-07
1596	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,219,200	*	0.01	2021-10-15
1597	1496	AP Rentals Holdings Limited:O	52,000	8,736		0.01	2021-05-10
1598	1229	Nan Nan Resources Enterprise Limited:O	46,000	2,944		0.01	2020-12-22
1599	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	12,720		0.01	2022-02-18
1600	1937	JiaChen Holding Group Limited:O	60,000	60,600		0.01	2022-02-21
1601	1896	Maoyan Entertainment:O	68,400	517,788		0.01	2022-03-04
1602	2288	Rykadan Capital Limited:O	22,415	14,346		0.01	2021-09-02
1603	8242	GSN Corporations Limited:O	100,000	1,000	*	0.01	2021-02-02
1604	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,000	46,375		0.01	2022-03-03
1605	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	345,800		0.01	2021-11-04
1606	0689	EPI (Holdings) Limited:O	310,596	16,772		0.01	2022-03-02
1607	3380	Logan Group Company Limited:O	336,000	739,200		0.01	2022-03-07
1608	0212	NANYANG HOLDINGS LIMITED:O	2,000	75,500		0.01	2021-03-19
1609	1910	Samsonite Group S.A.:O	84,600	1,164,096		0.01	2022-02-11
1610	1083	Towngas Smart Energy Company Limited:O	185,202	933,418		0.01	2022-03-03
1611	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	16,380		0.01	2021-10-04
1612	8613	Oriental Payment Group Holdings Limited:O	70,000	15,400		0.01	2022-02-08
1613	0687	Tysan Holdings Limited:O	196,000	71,540		0.01	2021-10-22
1614	8158	China Regenerative Medicine International Limited:O	165,750	40,277		0.01	2021-07-30
1615	2886	Binhai Investment Company Limited:O	78,400	125,440		0.01	2022-02-09
1616	2888	STANDARD CHARTERED PLC:O	177,350	8,503,933		0.01	2022-03-07
1617	0297	Sinofert Holdings Limited:O	406,000	511,560		0.01	2022-03-07
1618	1421	Prosperity Group International Limited (KY):O	80,000	5,120		0.01	2019-05-08
1619	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	24,000		0.01	2022-01-03
1620	2051	Vala Inc. (KY):O	78,000	35,880		0.01	2022-03-03
1621	9959	Linklogis Inc.:B	116,500	822,490		0.01	2022-03-07
1622	1060	Damai Entertainment Holdings Limited (BM):O	1,534,080	1,089,197		0.01	2022-03-03
1623	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	105,355		0.01	2022-02-15
1624	1024	Kuaishou Technology:B	198,200	14,954,190		0.01	2022-03-07
1625	0701	CNT GROUP LIMITED:O	108,000	39,420		0.01	2021-09-20
1626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	274,577	8,690,362		0.01	2022-02-25
1627	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,385	2,040,851		0.01	2022-03-04
1628	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	274,000		0.01	2022-03-03
1629	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,094	752,200		0.01	2022-02-17
1630	1412	Q P Group Holdings Limited:O	30,000	36,600		0.01	2021-05-27
1631	0123	Yuexiu Property Company Limited:O	174,354	1,375,653		0.01	2022-03-01
1632	6066	CSC Financial Co., Ltd.:H	71,000	545,990		0.01	2022-02-28
1633	3868	Xinyi Energy Holdings Limited:O	398,392	1,585,600		0.01	2022-03-04
1634	6601	Cheerwin Group Limited:O	74,500	157,195		0.01	2022-01-17
1635	1293	Grand Baoxin Auto Group Limited:O	158,500	85,590		0.01	2022-03-04
1636	3900	Greentown China Holdings Limited:O	139,500	1,699,110		0.01	2022-02-23
1637	1836	Stella International Holdings Limited:O	44,000	352,000		0.01	2021-07-07
1638	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,320		0.01	2021-04-15
1639	3666	Shanghai XNG Holdings Limited:O	122,000	8,174		0.01	2020-09-17
1640	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1641	1776	GF Securities Co., Ltd.:H	93,800	1,011,164		0.01	2022-03-02
1642	2858	Yixin Group Limited:O	359,000	376,950		0.01	2022-03-02
1643	3306	JNBY Design Limited:O	28,500	262,200		0.01	2022-03-04
1644	9992	POP MART INTERNATIONAL GROUP LIMITED:O	76,800	2,976,000		0.01	2022-03-07
1645	0706	Beautiful China Holdings Company Limited:O	505,000	6,565	*	0.01	2020-07-20
1646	0225	Pokfulam Development Company Limited:O	6,000	67,800		0.01	2021-02-22
1647	3698	Huishang Bank Corporation Limited:H	188,900	491,140		0.01	2022-03-02
1648	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1649	3690	Meituan:B	295,500	43,202,100		0.01	2022-03-07
1650	2821	ABF Pan Asia Bond Index Fund:Unit	1,660	194,469		0.01	2021-09-10
1651	0075	Y. T. REALTY GROUP LIMITED:O	43,035	62,401		0.01	2021-02-19
1652	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	38,985		0.01	2021-07-05
1653	3636	Poly Culture Group Corporation Limited:H	4,800	23,040		0.01	2019-03-25
1654	1238	Powerlong Real Estate Holdings Limited:O	222,000	810,300		0.01	2022-02-28
1655	6138	Harbin Bank Co., Ltd.:H	161,000	120,750		0.01	2022-03-07
1656	3688	Top Spring International Holdings Limited:O	75,000	71,250		0.01	2021-02-17
1657	1980	Tian Ge Interactive Holdings Limited:O	67,000	59,630		0.01	2021-06-28
1658	8391	Cornerstone Technologies Holdings Limited:O	32,000	26,240		0.01	2021-05-21
1659	1316	Nexteer Automotive Group Limited:O	132,000	785,400		0.01	2022-03-07
1660	0002	CLP HOLDINGS LIMITED:O	132,281	10,212,093		0.01	2022-03-07
1661	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	31,317		0.01	2021-03-12
1662	0376	Yunfeng Financial Group Limited:O	202,240	297,293		0.01	2022-02-15
1663	1963	Bank of Chongqing Co., Ltd.:H	82,500	376,200		0.01	2022-03-04
1664	0431	Greater China Financial Holdings Limited:O	404,000	80,396		0.01	2019-06-06
1665	3813	Pou Sheng International (Holdings) Limited:O	276,250	287,300		0.01	2022-01-17
1666	9888	Baidu, Inc.:A	116,850	16,382,370		0.01	2022-03-07
1667	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	46,000		0.01	2021-03-01
1668	6996	Antengene Corporation Limited:O	34,000	196,180		0.01	2022-02-18
1669	2331	LI NING COMPANY LIMITED:O	133,791	9,579,436		0.01	2022-03-04
1670	1380	China Kingstone Mining Holdings Limited:O	144,650	3,038		0.01	2018-12-06
1671	1846	EuroEyes International Eye Clinic Limited:O	17,000	120,870		0.01	2022-02-07
1672	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1673	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	283,960		0.01	2022-03-01
1674	0471	Silkwave Inc:O	46,828	40,740		0.01	2022-02-15
1675	0839	China Education Group Holdings Limited (KY):O	121,000	712,690		0.01	2022-03-02
1676	1559	Kwan On Holdings Limited:O	80,000	12,000		0.01	2021-09-13
1677	0722	UMP Healthcare Holdings Limited:O	40,000	33,600		0.01	2021-10-11
1678	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	49,500		0.01	2021-09-30
1679	3328	Bank of Communications Co., Ltd.:H	1,753,663	8,996,291		0.01	2022-03-07
1680	0373	ALLIED GROUP LIMITED (HK):O	176,000	478,720		0.01	2021-06-29
1681	1849	AM Group Holdings Limited:O	40,000	19,200		0.01	2021-09-03
1682	8372	Grand Brilliance Group Holdings Limited:O	40,000	2,560		0.01	2021-12-22
1683	8426	Modern Living Investments Holdings Limited:O	40,000	6,120		0.01	2021-05-13
1684	1451	MS Group Holdings Limited:O	10,000	4,250		0.01	2021-03-05
1685	1825	Sterling Group Holdings Limited (KY):O	10,000	1,900		0.01	2022-02-15
1686	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	72,800		0.00	2021-12-03
1687	1751	Kingland Group Holdings Limited:O	40,000	10,000		0.00	2020-09-29
1688	3321	Wai Hung Group Holdings Limited:O	25,000	44,000		0.00	2021-10-15
1689	2110	Tian Cheng Holdings Limited:O	110,000	15,400		0.00	2022-01-05
1690	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,000	415,840		0.00	2022-03-02
1691	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	62,600		0.00	2021-07-09
1692	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	34,400		0.00	2018-11-12
1693	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	581,160		0.00	2022-02-28
1694	0346	Yanchang Petroleum International Limited:O	900,000	49,500		0.00	2022-03-07
1695	1566	CA Cultural Technology Group Limited:O	58,000	9,338		0.00	2022-02-25
1696	6818	China Everbright Bank Company Limited:H	622,000	1,778,920		0.00	2022-03-03
1697	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	21,320		0.00	2021-07-09
1698	8123	Sinofortune Financial Holdings Limited:O	378,000	4,158		0.00	2022-02-18
1699	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1700	2128	China Lesso Group Holdings Limited:O	151,000	1,661,000		0.00	2022-03-01
1701	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	9,216		0.00	2021-11-30
1702	2001	China New Higher Education Group Limited:O	76,000	188,480		0.00	2022-02-08
1703	1837	Natural Food International Holding Limited:O	106,000	46,640		0.00	2022-01-10
1704	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	1,527,240		0.00	2022-02-28
1705	1038	CK Infrastructure Holdings Limited:O	121,500	6,269,400		0.00	2022-03-04
1706	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	18,348		0.00	2022-01-17
1707	0019	SWIRE PACIFIC LIMITED:A	43,500	1,835,700		0.00	2022-02-28
1708	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,080		0.00	2022-03-04
1709	0859	Zhongchang International Holdings Group Limited:O	54,000	13,500		0.00	2021-11-12
1710	1208	MMG Limited (HK):O	414,000	1,378,620		0.00	2022-03-07
1711	3996	China Energy Engineering Corporation Limited (CN):H	440,000	523,600		0.00	2022-03-07
1712	9995	RemeGen Co., Ltd.:H	9,000	499,950		0.00	2022-02-28
1713	3886	Town Health International Medical Group Limited:O	356,000	128,160		0.00	2021-12-16
1714	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	42,560		0.00	2021-10-29
1715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,600	1,527,516		0.00	2022-03-07
1716	3997	Telecom Service One Holdings Limited:O	6,000	7,680		0.00	2018-11-12
1717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	278,000	45,592		0.00	2021-04-09
1718	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1719	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,000	886,200		0.00	2022-03-07
1720	8011	Polyard Petroleum International Group Limited:O	175,500	24,395		0.00	2021-09-20
1721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	481,000	12,842,700		0.00	2022-03-07
1722	2088	Xiwang Property Holdings Company Limited:O	64,041	6,532		0.00	2022-01-03
1723	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	39,100		0.00	2022-02-16
1724	9926	Akeso, Inc.:O	37,000	696,340		0.00	2022-03-07
1725	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1726	9698	GDS Holdings Limited (KY):A	64,400	2,498,720		0.00	2022-03-01
1727	2778	Champion Real Estate Investment Trust:Unit	266,677	933,370		0.00	2022-03-04
1728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,782,007	61,349,620		0.00	2022-03-07
1729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,740	2,311,578		0.00	2022-03-07
1730	0467	United Energy Group Limited:O	1,178,000	1,154,440		0.00	2022-02-16
1731	1725	USPACE Technology Group Limited:O	13,800	255,300		0.00	2022-02-11
1732	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	279,500	1,034,150		0.00	2022-03-02
1733	1941	Ye Xing Group Holdings Limited:O	18,000	11,340		0.00	2021-08-23
1734	9626	Bilibili Inc.:Z ord	13,600	2,544,560		0.00	2022-03-07
1735	2618	JD Logistics, Inc.:O	272,100	6,435,165		0.00	2022-03-07
1736	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,320		0.00	2018-11-12
1737	2239	SMIT Holdings Limited:O	14,000	40,320		0.00	2021-08-17
1738	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	15,120		0.00	2021-12-10
1739	3301	Ronshine China Holdings Limited:O	73,000	184,690		0.00	2022-03-02
1740	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	285,350		0.00	2022-03-02
1741	8413	Asia Grocery Distribution Limited:O	50,000	8,600		0.00	2021-09-27
1742	2127	Huisen Shares Group Limited:O	132,000	134,640		0.00	2022-03-02
1743	1966	China SCE Group Holdings Limited:O	181,400	268,472		0.00	2022-03-01
1744	1193	China Resources Gas Group Limited:O	99,000	3,029,400		0.00	2022-02-08
1745	6978	Immunotech Biopharm Ltd:O	22,000	119,460		0.00	2022-02-07
1746	0011	HANG SENG BANK, LIMITED:O	81,494	11,001,690		0.00	2022-03-07
1747	0640	Infinity Development Holdings Company Limited:O	24,000	16,080		0.00	2022-01-20
1748	0106	Landsea Green Management Limited:O	200,500	43,709		0.00	2021-07-08
1749	0853	MicroPort Scientific Corporation:O	77,302	1,408,442		0.00	2022-03-01
1750	0401	Wanjia Group Holdings Limited:O	23,687	4,382		0.00	2022-02-07
1751	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	43,700		0.00	2021-09-10
1752	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	6,090		0.00	2020-12-10
1753	0160	Hon Kwok Land Investment Company, Limited:O	30,342	82,530		0.00	2021-08-31
1754	1831	ShiFang Holding Limited:O	39,680	5,793		0.00	2022-01-26
1755	2358	Jiu Rong Holdings Limited:O	230,000	18,400		0.00	2021-06-25
1756	8087	China 33 Media Group Limited:O	29,000	3,103		0.00	2021-10-08
1757	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	392,660		0.00	2022-03-04
1758	0557	China Tian Yuan Healthcare Group Limited:O	16,700	15,531		0.00	2022-01-26
1759	0910	China Sandi Holdings Limited:O	212,900	100,063		0.00	2021-09-07
1760	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	2,624,500		0.00	2022-03-04
1761	6166	China VAST Industrial Urban Development Company Limited:O	69,000	111,780		0.00	2021-07-14
1762	8186	Almana Limited:O	651	358		0.00	2021-02-09
1763	3958	Orient Securities Company Limited:H	42,800	220,848		0.00	2022-01-28
1764	8402	Plateau Treasures Limited:O	20,000	50,200		0.00	2021-11-03
1765	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,900	128,742		0.00	2022-02-04
1766	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	231,500	3,565,100		0.00	2022-03-07
1767	2383	TOM GROUP LIMITED:O	164,000	142,680		0.00	2022-02-15
1768	3788	China Hanking Holdings Limited:O	81,000	115,830		0.00	2022-03-04
1769	8315	Century Plaza Hotel Group:O	24,000	15,600		0.00	2022-01-10
1770	1801	Innovent Biologics, Inc.:O	60,500	1,869,450		0.00	2022-03-07
1771	0279	Arta TechFin Corporation Limited:O	769,344	150,022		0.00	2022-02-11
1772	1255	TATA Health International Holdings Limited (KY):O	10,000	10,800		0.00	2022-03-01
1773	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	32,400		0.00	2022-02-23
1774	0631	Sany Heavy Equipment International Holdings Company Limited:O	129,500	1,043,770		0.00	2022-01-19
1775	0772	China Literature Limited:O	41,859	1,582,270		0.00	2022-02-28
1776	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1777	2030	Cabbeen Fashion Limited:O	27,000	75,330		0.00	2022-02-23
1778	3396	Legend Holdings Corporation:H	51,300	491,967		0.00	2022-03-03
1779	8645	Byte Metaverse Holdings Limited:O	24,000	18,720		0.00	2022-01-27
1780	1732	XiangXing International Holding Limited:O	40,000	5,600		0.00	2021-11-12
1781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	497,940		0.00	2022-03-01
1782	2840	SPDR Gold Trust:Unit	14,520	21,112,080		0.00	2022-03-07
1783	8137	Honbridge Holdings Limited:O	390,000	113,100		0.00	2022-02-14
1784	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	19,606		0.00	2021-02-25
1785	0069	SHANGRI-LA ASIA LIMITED:O	139,549	858,226		0.00	2022-02-15
1786	1658	Postal Savings Bank of China Co., Ltd.:H	771,000	4,911,270		0.00	2022-03-03
1787	0804	Pinestone Capital Limited:O	175,000	7,875		0.00	2022-02-16
1788	0080	China New Economy Fund Limited:O	50,000	10,000		0.00	2022-03-02
1789	6918	Kidztech Holdings Limited:O	20,000	17,200		0.00	2022-01-21
1790	1113	CK Asset Holdings Limited (KY):O	137,696	6,884,800		0.00	2022-03-07
1791	1931	IVD Medical Holding Limited:O	51,000	156,060		0.00	2021-12-22
1792	1216	ZHONGYUAN BANK CO., LTD.:H	143,000	115,830		0.00	2022-03-02
1793	8079	Wisdomcome Group Holdings Limited:O	9,048	905		0.00	2020-08-14
1794	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	3,370,800		0.00	2022-02-22
1795	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	10,346		0.00	2019-06-26
1796	8316	China Hongbao Holdings Limited:O	30,000	18,900		0.00	2022-02-28
1797	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,496		0.00	2021-05-21
1798	6078	Hygeia Healthcare Holdings Co., Limited:O	23,000	946,450		0.00	2022-03-04
1799	6886	Huatai Securities Co., Ltd.:H	63,800	777,084		0.00	2022-02-10
1800	8048	Yu Tak International Holdings Limited:O	72,000	3,744		0.00	2021-09-09
1801	0535	Gemdale Properties and Investment Corporation Limited:O	612,000	514,080		0.00	2021-11-22
1802	8516	Grand Talents Group Holdings Limited:O	4,200	9,156		0.00	2022-02-24
1803	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,200		0.00	2021-02-19
1804	1011	China NT Pharma Group Company Limited:O	69,500	4,518		0.00	2022-03-04
1805	8619	NIU Holdings Limited:O	42,000	3,486		0.00	2022-03-02
1806	1630	Kin Shing Holdings Limited:O	54,000	4,860		0.00	2021-01-25
1807	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	60,720		0.00	2022-02-11
1808	6881	China Galaxy Securities Co., Ltd.:H	132,500	565,775		0.00	2022-01-24
1809	6069	SY Holdings Group Limited (KY):O	36,000	234,720		0.00	2022-01-25
1810	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,600		0.00	2021-08-26
1811	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	117,642	109,407		0.00	2022-03-03
1812	0636	KLN Logistics Group Limited (BM):O	64,060	1,144,112		0.00	2022-03-02
1813	0020	SenseTime Group Inc.:B	917,000	6,070,540		0.00	2022-03-07
1814	1613	Synertone Communication Corporation:O	44,160	8,523		0.00	2021-12-14
1815	1773	Tianli International Holdings Limited:O	76,000	49,400		0.00	2021-11-30
1816	1763	China Isotope & Radiation Corporation:H	2,800	56,560		0.00	2021-11-24
1817	2381	SMC Electric Limited:O	70,000	7,280		0.00	2021-05-25
1818	1761	BabyTree Group:O	58,000	42,340		0.00	2022-01-25
1819	1290	China Huirong Financial Holdings Limited:O	38,000	40,660		0.00	2018-11-12
1820	0274	Renaissance Asia Silk Road Group Limited:O	52,275	21,694		0.00	2021-11-05
1821	1130	China Environmental Resources Group Limited:O	70,060	3,153		0.00	2021-02-01
1822	0973	L'Occitane International S.A.:O	50,750	1,121,575		0.00	2022-02-22
1823	2623	Add New Energy Investment Holdings Group Limited:O	180,000	19,260		0.00	2021-10-06
1824	1115	Tibet Water Resources Ltd.:O	89,000	43,610		0.00	2021-09-07
1825	1756	China Science and Education Industry Group Limited (KY):O	41,000	40,590		0.00	2022-01-27
1826	0515	China Silver Technology Holdings Limited:O	104,000	5,512		0.00	2022-02-24
1827	2039	China International Marine Containers (Group) Co., Ltd.:H	69,205	860,910		0.00	2022-02-21
1828	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,070		0.00	2021-10-21
1829	8309	Man Shing Global Holdings Limited:O	20,000	1,960		0.00	2021-08-05
1830	8003	Great World Company Holdings Ltd:O	11,000	6,710		0.00	2021-07-27
1831	0066	MTR CORPORATION LIMITED:O	206,074	8,191,442		0.00	2022-03-04
1832	2219	Chaoju Eye Care Holdings Limited:O	23,500	100,580		0.00	2022-02-08
1833	0622	Oshidori International Holdings Limited:O	199,647	99,824		0.00	2021-07-28
1834	0124	Guangdong Land Holdings Limited:O	55,777	42,948		0.00	2021-09-01
1835	1617	Nanfang Communication Holdings Limited:O	48,000	5,040		0.00	2021-12-06
1836	0810	China Castson 81 Finance Company Limited (BM):O	4,580	6,733		0.00	2022-01-25
1837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,603	8,372,788		0.00	2022-03-07
1838	1246	Boill Healthcare Holdings Limited:O	43,680	8,299		0.00	2020-09-17
1839	0334	China Display Optoelectronics Technology Holdings Limited:O	68,000	30,940		0.00	2021-08-23
1840	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	17,400		0.00	2021-11-18
1841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,500	487,275		0.00	2022-02-21
1842	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	105,000		0.00	2018-11-12
1843	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	88,920		0.00	2021-05-12
1844	2327	Meilleure Health International Industry Group Limited:O	132,000	55,440		0.00	2022-02-04
1845	0990	Deep Source Holdings Limited:O	424,400	534,744		0.00	2022-03-02
1846	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1847	2177	UNQ HOLDINGS LIMITED:O	5,200	13,572		0.00	2022-03-02
1848	3322	Win Hanverky Holdings Limited:O	40,000	12,800		0.00	2021-04-09
1849	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,200	482,976		0.00	2022-02-07
1850	9618	JD.com, Inc.:A	84,000	20,748,000		0.00	2022-03-04
1851	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	77,660		0.00	2022-02-28
1852	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	725,940		0.00	2022-02-25
1853	0970	New Sparkle Roll International Group Limited:O	168,000	20,832		0.00	2021-03-01
1854	3318	China Boton Group Company Limited:O	32,812	126,654		0.00	2022-02-24
1855	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	173,107		0.00	2021-08-26
1856	9960	Kindstar Globalgene Technology, Inc.:O	30,000	84,000		0.00	2022-03-07
1857	0222	MIN XIN HOLDINGS LIMITED:O	18,000	61,200		0.00	2021-08-03
1858	3908	China International Capital Corporation Limited:H	57,200	1,009,008		0.00	2022-03-03
1859	2263	Fu Shek Financial Holdings Limited:O	30,000	3,510		0.00	2021-02-19
1860	8425	Hing Ming Holdings Limited:O	12,000	3,780		0.00	2021-06-29
1861	1548	Genscript Biotech Corporation:O	63,000	1,732,500		0.00	2022-02-18
1862	1521	Frontage Holdings Corporation:O	62,000	193,440		0.00	2022-03-04
1863	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,164	2,277,469		0.00	2022-03-03
1864	9868	XPeng Inc.:A	38,900	4,403,480		0.00	2022-03-07
1865	0978	China Merchants Land Limited:O	146,400	112,728		0.00	2022-01-26
1866	0132	Hing Yip Holdings Limited (BM):O	51,000	21,930		0.00	2020-02-28
1867	0148	Kingboard Holdings Limited:O	33,000	1,113,750		0.00	2022-02-28
1868	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1869	0888	Bison Finance Group Limited:O	42,000	5,880		0.00	2020-03-16
1870	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	95,400		0.00	2022-01-26
1871	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	59,203		0.00	2022-02-11
1872	0185	Zensun Enterprises Limited:O	56,400	204,168		0.00	2022-02-24
1873	2276	Shanghai Conant Optical Co., Ltd.:H	12,500	56,375		0.00	2021-12-29
1874	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,700	15,424		0.00	2022-02-11
1875	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,095	1,056,456		0.00	2022-02-08
1876	0730	Capital Industrial Financial Services Group Limited:O	116,000	15,892		0.00	2021-06-30
1877	1866	CHINA XLX FERTILISER LTD.:O	34,000	221,000		0.00	2022-03-07
1878	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	3,564	*	0.00	2020-09-02
1879	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	8,712		0.00	2021-06-29
1880	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	8,330		0.00	2021-11-17
1881	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	100,660		0.00	2021-04-08
1882	0593	DreamEast Group Limited:O	8,200	6,560		0.00	2020-07-06
1883	0826	Tiangong International Company Limited:O	80,000	253,600		0.00	2022-01-18
1884	8305	Sheng Tang Holdings Limited (KY):O	30,000	8,100		0.00	2018-11-12
1885	9809	Global X China Clean Energy ETF:Unit	650	12,058		0.00	2021-08-19
1886	0295	KONG SUN HOLDINGS LIMITED:O	425,100	19,130		0.00	2021-03-05
1887	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,209	2,586	*	0.00	2022-01-25
1888	0884	CIFI Holdings (Group) Co. Ltd.:O	249,400	1,386,664		0.00	2022-03-07
1889	0936	Kaisa Capital Investment Holdings Limited:O	30,000	10,650		0.00	2021-05-06
1890	1538	Zhong Ao Home Group Limited:O	24,000	14,400		0.00	2021-11-02
1891	0862	Vision Values Holdings Limited:O	110,200	23,032		0.00	2020-06-04
1892	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,076		0.00	2020-01-20
1893	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
1894	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	5,208		0.00	2021-08-27
1895	9909	Powerlong Commercial Management Holdings Limited:O	18,000	205,200		0.00	2022-03-07
1896	0382	Edvantage Group Holdings Limited:O	30,000	89,400		0.00	2022-03-03
1897	9858	China Youran Dairy Group Limited:O	106,000	424,000		0.00	2022-02-28
1898	2448	Space Group Holdings Limited:O	22,500	117,900		0.00	2022-02-28
1899	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	15,036		0.00	2021-10-21
1900	0780	Tongcheng Travel Holdings Limited (KY):O	61,600	813,120		0.00	2022-03-02
1901	2096	Simcere Pharmaceutical Group Limited:O	73,000	680,360		0.00	2022-02-25
1902	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	18,040		0.00	2021-12-01
1903	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,040	238,694		0.00	2022-01-10
1904	2257	Sirnaomics Ltd.:O	2,450	210,578		0.00	2022-02-28
1905	3991	Changhong Jiahua Holdings Limited:O	40,000	27,600		0.00	2020-02-19
1906	9616	Neutech Group Limited:O	18,400	82,800		0.00	2021-07-12
1907	6969	Smoore International Holdings Limited:O	165,000	3,877,500		0.00	2022-03-07
1908	1101	China Huarong Energy Company Limited:O	130,900	10,341		0.00	2021-08-25
1909	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,863		0.00	2021-01-28
1910	3998	Bosideng International Holdings Limited:O	298,000	1,236,700		0.00	2022-02-28
1911	2669	China Overseas Property Holdings Limited:O	89,736	739,425		0.00	2022-02-21
1912	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	13,685		0.00	2018-11-12
1913	0004	Wharf (Holdings) Limited (The):O	82,149	2,374,106		0.00	2022-02-28
1914	0291	China Resources Beer (Holdings) Company Limited:O	87,099	5,134,486		0.00	2022-03-07
1915	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1916	1948	UJU HOLDING LIMITED:O	16,000	85,760		0.00	2021-11-22
1917	0109	Good Resources Holdings Limited:O	186,971	15,893	*	0.00	2018-11-12
1918	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	6,930		0.00	2021-06-01
1919	0632	CHK Oil Limited (BM):O	22,136	5,755		0.00	2021-09-21
1920	1585	Yadea Group Holdings Ltd.:O	78,000	762,840		0.00	2022-03-07
1921	1718	Wan Kei Group Holdings Limited:O	25,000	3,125		0.00	2021-11-12
1922	1176	Zhuguang Holdings Group Company Limited:O	188,000	283,880		0.00	2021-11-25
1923	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,000	55,920		0.00	2022-02-07
1924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	283,775	6,995,054		0.00	2022-03-07
1925	0151	Want Want China Holdings Limited:O	308,000	2,448,600		0.00	2022-03-07
1926	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	21,280		0.00	2022-03-02
1927	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	21,800		0.00	2022-02-21
1928	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	22,906		0.00	2021-06-07
1929	2588	BOC AVIATION LIMITED:O	17,600	989,120		0.00	2022-03-02
1930	1788	Guotai Junan International Holdings Limited:O	243,300	243,300		0.00	2022-02-09
1931	1515	China Resources Medical Holdings Company Limited:O	32,500	137,150		0.00	2022-02-04
1932	9882	Best Linking Group Holdings Limited:O	10,000	6,300		0.00	2021-07-06
1933	8146	Grace Wine Holdings Limited:O	20,000	3,560		0.00	2020-03-20
1934	2078	PanAsialum Holdings Company Limited:O	30,000	6,900		0.00	2021-12-16
1935	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,300		0.00	2020-09-07
1936	1469	Get Nice Financial Group Limited:O	61,975	50,200		0.00	2021-01-19
1937	1815	Mount Everest Gold Group Company Limited (KY):O	30,668	28,215		0.00	2022-02-11
1938	8056	Life Concepts Holdings Limited (KY):O	20,000	3,400		0.00	2021-10-06
1939	1241	Shuanghua Holdings Limited:O	16,000	1,392		0.00	2020-11-20
1940	0288	WH Group Limited (KY):O	315,332	1,661,800		0.00	2022-03-07
1941	8308	Gudou Holdings Limited:O	24,000	4,320		0.00	2022-01-24
1942	2178	Petro-king Oilfield Services Limited:O	42,072	4,291		0.00	2020-07-16
1943	2168	Kaisa Prosperity Holdings Limited:O	3,750	37,500		0.00	2021-11-19
1944	1387	China Dili Group:O	215,520	506,472		0.00	2022-03-01
1945	0613	Planetree International Development Limited:O	22,800	9,690		0.00	2020-05-13
1946	1775	BExcellent Group Holdings Limited:O	12,000	7,200		0.00	2021-05-14
1947	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	11,200		0.00	2021-12-15
1948	6186	China Feihe Limited:O	213,000	1,740,210		0.00	2022-03-07
1949	0881	Zhongsheng Group Holdings Limited:O	57,000	2,904,150		0.00	2022-03-04
1950	2393	Yestar Healthcare Holdings Company Limited:O	55,000	60,500		0.00	2020-12-29
1951	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1952	1518	New Century Healthcare Holding Co. Limited:O	11,500	11,730		0.00	2021-01-04
1953	8026	China Brilliant Global Limited:O	34,000	9,520		0.00	2021-06-04
1954	1600	Tian Lun Gas Holdings Limited:O	23,500	133,715		0.00	2022-03-03
1955	8432	Bar Pacific Group Holdings Limited:O	20,000	1,040		0.00	2021-05-11
1956	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,604		0.00	2021-11-23
1957	0220	Uni-President China Holdings Ltd.:O	99,600	741,024		0.00	2022-02-21
1958	2007	Country Garden Holdings Company Limited:O	525,474	3,415,581		0.00	2022-03-07
1959	1483	Net-a-Go Technology Company Limited:O	18,000	18,000		0.00	2021-03-16
1960	1636	China Metal Resources Utilization Limited:O	100,000	13,400		0.00	2021-10-28
1961	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,870		0.00	2021-09-15
1962	1750	REM Group (Holdings) Limited:O	40,000	1,640		0.00	2021-09-06
1963	1003	Huanxi Media Group Limited:O	80,201	105,063		0.00	2021-11-17
1964	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	23,220		0.00	2021-02-10
1965	1224	C C Land Holdings Limited:O	85,096	154,024		0.00	2021-01-12
1966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	5,004,000		0.00	2022-03-07
1967	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	27,350		0.00	2022-03-04
1968	3302	KINERGY CORPORATION LTD.:O	20,000	13,000		0.00	2022-03-07
1969	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,212	30,959		0.00	2022-02-17
1970	2500	Venus Medtech (Hangzhou) Inc.:H	9,500	183,730		0.00	2022-02-24
1971	2162	Keymed Biosciences Inc.:O	6,000	173,400		0.00	2022-01-14
1972	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	37,455		0.00	2022-02-04
1973	6878	Differ Group Auto Limited:O	152,000	331,360		0.00	2022-03-07
1974	1627	Able Engineering Holdings Limited:O	41,828	15,895		0.00	2020-12-18
1975	1299	AIA Group Limited:O	252,123	18,934,437		0.00	2022-03-07
1976	8062	EFT Solutions Holdings Limited:O	10,000	2,800		0.00	2022-02-24
1977	8521	WebX International Holdings Company Limited:O	10,000	1,020		0.00	2021-06-03
1978	0171	Silver Grant International Holdings Group Limited:O	48,000	22,800		0.00	2021-10-07
1979	8130	Dadi International Group Limited:O	74,531	2,385		0.00	2021-10-27
1980	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1981	2033	Time Watch Investments Limited:O	42,000	22,260		0.00	2022-02-09
1982	3899	CIMC Enric Holdings Limited:O	41,000	351,370		0.00	2022-03-04
1983	6110	Topsports International Holdings Limited:O	125,000	930,000		0.00	2022-03-02
1984	8168	Amasse Capital Holdings Limited:O	20,000	2,280		0.00	2020-04-06
1985	2360	Best Mart 360 Holdings Limited:O	20,000	29,600		0.00	2021-09-10
1986	1795	Yadong Group Holdings Limited:O	12,000	10,680		0.00	2021-01-04
1987	2312	China Financial Leasing Group Limited:O	4,575	526		0.00	2021-08-25
1988	9979	Greentown Management Holdings Company Limited:O	38,188	227,600		0.00	2022-03-07
1989	2696	Shanghai Henlius Biotech, Inc.:H	3,175	67,469		0.00	2022-03-02
1990	6855	Ascentage Pharma Group International:O	5,100	81,294		0.00	2022-02-11
1991	1215	Kai Yuan Holdings Limited:O	247,500	6,683		0.00	2021-08-13
1992	9969	InnoCare Pharma Limited:O	29,000	324,800		0.00	2022-03-01
1993	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	40,320		0.00	2022-01-26
1994	8172	Lajin Entertainment Network Group Limited:O	80,601	16,523		0.00	2021-07-19
1995	8020	Unitas Holdings Limited:O	50,000	900		0.00	2021-04-19
1996	0271	Asiasec Properties Limited:O	23,553	11,777		0.00	2021-10-26
1997	1675	AsiaInfo Technologies Limited:O	17,600	223,872		0.00	2022-03-01
1998	2326	New Provenance Everlasting Holdings Limited:O	400,000	5,200		0.00	2021-06-08
1999	1301	D&G Technology Holding Company Limited:O	12,000	12,720		0.00	2020-07-24
2000	1560	Star Group Asia Limited:O	12,000	4,020		0.00	2021-11-12
2001	1528	Red Star Macalline Group Corporation Ltd.:H	13,847	51,926		0.00	2022-03-01
2002	1378	China Hongqiao Group Limited:O	171,000	1,966,500		0.00	2022-03-07
2003	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282		0.00	2019-01-30
2004	1381	Canvest Environmental Protection Group Company Limited:O	45,000	161,550		0.00	2022-02-28
2005	0500	Frontier Services Group Limited:O	43,236	22,915		0.00	2021-04-20
2006	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2007	8100	Famous Tech International Holdings Limited:O	8,116	3,003		0.00	2020-07-16
2008	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	810		0.00	2020-11-24
2009	1563	Alliance International Education Leasing Holdings Limited:O	27,000	88,830		0.00	2022-02-28
2010	1468	Kingkey Financial International (Holdings) Limited:O	120,000	73,200		0.00	2021-09-28
2011	0033	International Genius Company:O	9,580	17,244		0.00	2021-12-16
2012	6699	Angelalign Technology Inc.:O	3,000	510,600		0.00	2022-03-07
2013	1608	VPower Group International Holdings Limited:O	48,000	46,560		0.00	2022-03-07
2014	2336	Shuoao International Holdings Limited (KY):O	32,200	3,510		0.00	2021-05-27
2015	0727	Crown International Corporation Limited:O	60,000	7,500		0.00	2021-09-17
2016	9633	Nongfu Spring Co., Ltd:H	87,500	3,504,375		0.00	2022-03-07
2017	8321	Tai Kam Holdings Limited:O	4,000	3,000		0.00	2021-04-20
2018	0013	HUTCHMED (China) Limited:O	15,000	453,750		0.00	2022-03-02
2019	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,976	238,314		0.00	2022-03-02
2020	1308	SITC International Holdings Company Limited:O	46,000	1,497,300		0.00	2022-03-07
2021	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	73,500		0.00	2022-02-24
2022	1565	Virscend Education Company Limited:O	52,000	23,920	*	0.00	2021-09-23
2023	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	38,640		0.00	2020-05-08
2024	2221	New Concepts Holdings Limited:O	16,000	9,440		0.00	2022-01-28
2025	0680	Nan Hai Corporation Limited:O	1,148,412	40,194		0.00	2020-12-17
2026	8535	Vistar Holdings Limited:O	20,000	8,000		0.00	2021-10-29
2027	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	35,552		0.00	2021-09-06
2028	3877	CSSC (Hong Kong) Shipping Company Limited:O	102,000	112,200		0.00	2022-03-01
2029	1999	Man Wah Holdings Limited:O	64,800	553,392		0.00	2022-03-07
2030	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	54,611		0.00	2022-02-17
2031	2020	ANTA Sports Products Limited:O	44,200	4,808,960		0.00	2022-03-02
2032	1696	SISRAM MEDICAL LTD:O	7,600	52,060		0.00	2022-01-21
2033	0267	CITIC Limited (HK):O	473,000	4,204,970		0.00	2022-03-07
2034	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2035	0933	Viva Goods Company Limited:O	156,008	205,931		0.00	2022-02-21
2036	1039	Changyou International Group Limited:O	29,000	5,481		0.00	2021-06-03
2037	2169	Canggang Railway Limited:O	16,000	38,240		0.00	2022-02-09
2038	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	8,080		0.00	2020-08-06
2039	1621	Vico International Holdings Limited:O	16,000	2,304		0.00	2021-02-02
2040	2197	Clover Biopharmaceuticals, Ltd.:O	18,500	140,230		0.00	2022-02-21
2041	1957	MBV International Limited:O	10,000	3,350		0.00	2021-10-15
2042	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,000	19,680		0.00	2021-08-25
2043	0528	Kingdom Holdings Limited (KY):O	10,000	11,200		0.00	2019-04-04
2044	2171	CARsgen Therapeutics Holdings Limited:O	9,000	155,160		0.00	2022-02-07
2045	0340	Tongguan Gold Group Limited:O	53,700	38,127		0.00	2021-08-23
2046	6899	Ourgame International Holdings Limited:O	17,000	5,100		0.00	2021-05-26
2047	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	2,205		0.00	2018-11-12
2048	1997	Wharf Real Estate Investment Company Limited:O	47,249	1,540,317		0.00	2022-02-24
2049	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	16,380		0.00	2021-03-30
2050	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	19,500	325,650		0.00	2022-02-28
2051	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,800		0.00	2021-01-08
2052	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	3,280		0.00	2021-09-29
2053	0205	SEEC MEDIA GROUP LIMITED:O	9,400	3,290		0.00	2021-06-21
2054	0650	Productive Technologies Company Limited (BM):O	105,000	111,300		0.00	2022-02-17
2055	8290	Ahsay Backup Software Development Company Limited:O	30,000	690		0.00	2020-05-27
2056	1034	Fullwealth International Group Holdings Limited:O	24,000	53,040		0.00	2022-02-24
2057	1706	Shuang Yun Holdings Limited:O	15,000	3,420		0.00	2021-09-06
2058	1843	Snack Empire Holdings Limited:O	12,000	2,640		0.00	2021-09-10
2059	6808	SUN ART RETAIL GROUP LIMITED:O	142,500	371,925		0.00	2022-03-02
2060	1194	Bay Area Gold Group Limited:O	4,455	1,693		0.00	2022-01-21
2061	0091	Golden Century International Holdings Group Limited:O	66,418	14,413		0.00	2021-04-14
2062	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	92,160		0.00	2022-02-10
2063	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	13,802		0.00	2021-05-11
2064	3623	China Success Finance Group Holdings Limited:O	8,000	8,000		0.00	2020-09-04
2065	1432	China Shengmu Organic Milk Limited:O	122,000	56,120		0.00	2022-02-09
2066	0629	Yue Da International Holdings Limited:O	17,000	4,590		0.00	2021-10-22
2067	2258	Watts International Maritime Company Limited:O	12,000	4,440		0.00	2021-04-16
2068	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,716		0.00	2020-12-23
2069	0294	Yangtzekiang Garment Limited:O	3,000	5,790		0.00	2018-11-12
2070	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	21,000		0.00	2021-12-30
2071	8173	Hephaestus Holdings Limited:O	3,082	1,572		0.00	2021-10-11
2072	8031	ETS Group Limited (KY):O	4,000	1,040		0.00	2018-11-12
2073	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2074	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	35,280		0.00	2021-07-21
2075	8167	Neo Telemedia Limited:O	134,000	24,656		0.00	2020-10-30
2076	1982	NAMESON HOLDINGS LIMITED:O	32,000	13,920		0.00	2021-06-25
2077	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,162	11,574		0.00	2022-03-02
2078	0290	GoFintech Quantum Innovation Limited:O	12,800	2,176		0.00	2021-06-09
2079	1890	China Kepei Education Group Limited:O	28,000	57,680		0.00	2022-02-07
2080	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,800		0.00	2018-11-12
2081	3638	Hunlicar Group Limited:O	60,000	2,280		0.00	2022-01-13
2082	9961	TRIP.COM GROUP LIMITED:O	9,350	1,750,320		0.00	2022-03-07
2083	1656	ISDN HOLDINGS LIMITED:O	6,000	22,800		0.00	2020-08-13
2084	0866	China Qinfa Group Limited:O	34,000	14,620		0.00	2022-02-23
2085	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,350		0.00	2020-11-06
2086	3360	Far East Horizon Limited:O	58,000	385,120		0.00	2021-08-20
2087	1269	China First Capital Group Limited:O	18,000	4,482		0.00	2022-01-20
2088	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,100		0.00	2019-12-27
2089	1921	Dalipal Holdings Limited (KY):O	20,000	70,600		0.00	2022-02-25
2090	8050	Quantum Thinking Limited:O	18,000	5,130		0.00	2021-10-28
2091	2518	Autohome Inc.:O	6,700	341,700		0.00	2022-03-07
2092	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,820		0.00	2022-01-20
2093	2199	Regina Miracle International (Holdings) Limited:O	16,000	76,800		0.00	2022-02-15
2094	1908	C&D International Investment Group Limited:O	18,000	273,960		0.00	2022-03-07
2095	8368	Creative China Holdings Limited:O	4,400	1,056		0.00	2021-07-16
2096	0455	Tianda Pharmaceuticals Limited:O	28,000	6,188		0.00	2021-11-22
2097	1049	Celestial Asia Securities Holdings Limited:O	1,025	1,343		0.00	2022-02-18
2098	8325	China Smartpay Group Holdings Limited:O	30,000	4,500		0.00	2021-12-14
2099	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,300		0.00	2018-11-12
2100	6288	Fast Retailing Co., Ltd.:HDRO	6,300	252,315		0.00	2021-11-25
2101	1809	Prinx Chengshan Holdings Limited:O	8,000	54,960		0.00	2022-02-14
2102	1028	C.banner International Holdings Limited:O	26,000	8,580		0.00	2021-08-27
2103	2203	Brainhole Technology Limited:O	10,000	1,500		0.00	2020-09-29
2104	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2021-08-03
2105	8373	Indigo Star Holdings Limited:O	5,000	1,225		0.00	2020-12-23
2106	1827	Miricor Enterprises Holdings Limited:O	5,000	6,500		0.00	2021-09-07
2107	1935	JH Educational Technology INC.:O	20,000	67,000		0.00	2021-12-10
2108	0111	Cinda International Holdings Limited:O	8,000	3,280		0.00	2021-10-15
2109	9666	Jinke Smart Services Group Co., Ltd.:H	8,100	261,225		0.00	2022-03-01
2110	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	12,070		0.00	2021-09-13
2111	1172	Magnus Concordia Group Limited:O	71,000	3,905		0.00	2019-12-02
2112	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2113	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2114	0375	YGM TRADING LIMITED:O	2,000	4,200		0.00	2021-12-30
2115	1851	China Gingko Education Group Company Limited:O	6,000	6,180		0.00	2020-08-24
2116	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2117	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	47,760		0.00	2022-02-17
2118	1572	China Art Financial Holdings Limited:O	20,000	4,080		0.00	2021-08-24
2119	8151	Bao Shen Holdings Limited:O	5,000	505		0.00	2021-03-05
2120	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2121	0393	Glorious Sun Enterprises Limited:O	18,000	14,220		0.00	2021-11-23
2122	2356	DAH SING BANKING GROUP LIMITED:O	16,448	110,531		0.00	2022-02-15
2123	1778	Colour Life Services Group Co., Limited:O	17,363	12,675		0.00	2021-12-14
2124	0794	Come Sure Group (Holdings) Limited:O	4,000	1,840		0.00	2020-06-24
2125	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2126	1146	Huicheng International Holdings Limited:O	40,000	5,520		0.00	2021-08-26
2127	0607	Fullshare Holdings Limited:O	227,500	30,030		0.00	2022-03-02
2128	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	71,936		0.00	2022-03-02
2129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	11,526		0.00	2021-08-04
2130	2279	Yonghe Medical Group Co., Ltd.:O	6,000	74,400		0.00	2022-03-01
2131	0430	Oriental Explorer Holdings Limited:O	4,400	1,914		0.00	2021-06-01
2132	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,440		0.00	2021-06-11
2134	6909	BetterLife Holding Limited:O	7,000	38,080		0.00	2022-02-28
2135	1258	China Nonferrous Mining Corporation Limited:O	42,000	177,240		0.00	2022-03-07
2136	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	391		0.00	2021-12-16
2137	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	16,293		0.00	2022-03-02
2138	1875	BioDlink International Company Limited:O	6,800	22,712		0.00	2021-11-03
2139	2341	EcoGreen International Group Limited:O	8,560	16,264		0.00	2021-09-10
2140	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2141	3990	Midea Real Estate Holding Limited:O	13,400	161,336		0.00	2022-03-02
2142	3316	Binjiang Service Group Co. Ltd.:O	3,000	69,300		0.00	2021-12-09
2143	0083	SINO LAND COMPANY LIMITED:O	82,013	809,468		0.00	2022-03-04
2144	1109	CHINA RESOURCES LAND LIMITED:O	76,444	2,889,583		0.00	2022-02-22
2145	1765	XJ International Holdings Co., Ltd.:O	86,000	66,220		0.00	2022-03-04
2146	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	9,492		0.00	2022-02-09
2147	0915	Daohe Global Group Limited:O	16,000	1,360		0.00	2021-10-18
2148	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2018-11-12
2149	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	18,160	*	0.00	2021-04-21
2150	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2021-03-04
2151	0425	Minth Group Limited:O	12,000	288,000		0.00	2022-02-15
2152	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,376		0.00	2022-01-04
2153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	21,480		0.00	2021-07-27
2154	1952	Everest Medicines Limited:O	3,000	61,350		0.00	2022-02-24
2155	8450	EDICO Holdings Limited:O	10,000	610		0.00	2020-06-03
2156	9978	Fineland Living Services Group Limited:O	4,000	1,600		0.00	2019-09-06
2157	2108	K2 F&B Holdings Limited:O	8,000	1,904		0.00	2019-08-15
2158	2132	Landrich Holding Limited:O	16,000	3,920		0.00	2021-11-01
2159	8447	MS Concept Limited (KY):O	10,000	590		0.00	2022-01-24
2160	8657	True Partner Capital Holding Limited:O	4,000	3,360		0.00	2021-04-23
2161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	201,600		0.00	2021-12-07
2162	6890	KangLi International Holdings Limited:O	6,000	3,600		0.00	2021-09-27
2163	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	9,920		0.00	2021-03-03
2164	9991	Baozun Inc.:A	2,300	52,900		0.00	2022-03-01
2165	0989	Hua Yin International Holdings Limited:O	66,400	25,896		0.00	2021-01-05
2166	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,500		0.00	2020-05-27
2167	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,600		0.00	2022-01-10
2168	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	3,712		0.00	2021-09-24
2169	2111	Best Pacific International Holdings Limited:O	10,000	21,900		0.00	2019-12-13
2170	0554	Hans Group Holdings Limited (KY):O	38,000	6,840		0.00	2022-01-25
2171	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,200	89,650		0.00	2022-03-07
2172	6100	Tongdao Liepin Group:O	5,000	89,400		0.00	2022-02-21
2173	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	4,365		0.00	2021-12-06
2174	0565	Art Group Holdings Limited (KY):O	25,000	7,000		0.00	2021-06-10
2175	0683	KERRY PROPERTIES LIMITED:O	13,500	290,925		0.00	2022-01-14
2176	1326	Transmit Entertainment Limited:O	24,000	3,072		0.00	2020-04-28
2177	1972	SWIRE PROPERTIES LIMITED:O	54,000	1,054,080		0.00	2022-02-18
2178	1995	Ever Sunshine Services Group Limited:O	16,000	218,560		0.00	2022-03-04
2179	1992	Fosun Tourism Group:O	11,306	134,089		0.00	2022-02-18
2180	6058	China Industrial Securities International Financial Group Limited:O	36,000	5,796		0.00	2022-03-02
2181	3866	Bank of Qingdao Co., Ltd.:H	20,500	73,800		0.00	2022-03-02
2182	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,850		0.00	2021-02-24
2183	8218	Echo International Holdings Group Limited:O	1,400	210		0.00	2021-08-26
2184	1989	Pine Care Group Limited:O	8,000	2,160		0.00	2020-11-25
2185	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	37,120		0.00	2021-10-26
2186	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,900		0.00	2021-09-10
2187	2101	Fulu Holdings Limited:O	3,500	24,150		0.00	2021-09-27
2188	0230	Minmetals Land Limited:O	29,000	24,940		0.00	2021-12-23
2189	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2190	2015	Li Auto Inc.:A	14,600	1,522,780		0.00	2022-03-07
2191	6099	China Merchants Securities Co., Ltd.:H	10,860	100,129		0.00	2022-02-23
2192	0865	Jiande International Holdings Limited:O	49,600	4,861		0.00	2022-02-04
2193	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,825		0.00	2020-11-24
2194	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2195	2180	ManpowerGroup Greater China Limited:O	1,750	16,170		0.00	2021-09-23
2196	1196	Realord Group Holdings Limited:O	12,000	99,720		0.00	2022-01-27
2197	0512	Grand Pharmaceutical Group Limited:O	29,500	174,640		0.00	2022-02-18
2198	8337	Directel Holdings Limited:O	1,500	345		0.00	2021-10-05
2199	1780	Rongzun International Holdings Group Limited:O	5,000	12,900		0.00	2022-01-07
2200	8357	Republic Healthcare Limited:O	5,000	1,375		0.00	2021-11-11
2201	1967	Confidence Intelligence Holdings Limited:O	2,000	51,300		0.00	2020-02-28
2202	9999	NetEase, Inc.:O	27,600	3,651,480		0.00	2022-03-04
2203	0519	Novautek Technologies Group Limited (BM):O	20,000	2,180		0.00	2018-11-12
2204	1747	Home Control International Limited:O	4,000	2,640		0.00	2019-12-06
2205	9898	Weibo Corporation:A	1,180	230,100		0.00	2022-03-01
2206	1210	Christine International Holdings Limited:O	8,000	1,336		0.00	2018-12-28
2207	0149	China Agri-Products Exchange Limited:O	78,588	8,645		0.00	2021-12-13
2208	0764	Eternity Investment Limited:O	30,112	4,426		0.00	2019-06-10
2209	1929	Chow Tai Fook Jewellery Group Limited:O	78,800	1,200,912		0.00	2022-03-04
2210	2223	Casablanca Group Limited (KY):O	2,000	1,200		0.00	2021-09-14
2211	1991	Ta Yang Group Holdings Limited:O	10,000	1,800		0.00	2021-06-07
2212	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	480		0.00	2021-02-24
2213	3395	JX ENERGY LTD.:O	3,000	1,290		0.00	2021-10-19
2214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	62,400		0.00	2021-01-11
2215	2025	Ruifeng Power Group Company Limited:O	6,000	8,040		0.00	2019-11-07
2216	2156	C&D Property Management Group Co., Ltd:O	10,000	35,900		0.00	2021-09-02
2217	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,260		0.00	2022-03-02
2218	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,260		0.00	2021-08-23
2219	6858	Honma Golf Limited:O	4,500	14,085		0.00	2021-08-19
2220	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,720		0.00	2020-02-28
2221	1332	Touyun Biotech Group Limited:O	20,625	16,500		0.00	2021-02-25
2222	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	43,200		0.00	2021-12-15
2223	1226	China Investment and Finance Group Limited (KY):O	2,360	1,322		0.00	2020-07-31
2224	6169	China YuHua Education Corporation Limited:O	26,000	46,280		0.00	2022-02-23
2225	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,704		0.00	2021-12-06
2226	1285	Jiashili Group Limited:O	3,000	4,500		0.00	2021-09-02
2227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,888		0.00	2021-12-06
2228	2728	Jintai Energy Holdings Limited:O	32,000	4,032		0.00	2021-09-09
2229	6677	Sino-Ocean Service Holding Limited:O	8,500	32,725		0.00	2022-02-28
2230	0760	Talent Property Group Limited:O	72,640	1,380		0.00	2021-12-23
2231	1062	China Development Bank International Investment Limited:O	20,000	2,400		0.00	2020-03-17
2232	2708	IBO Technology Company Limited:O	4,000	14,400		0.00	2021-02-26
2233	8176	SuperRobotics Holdings Limited (BM):O	3,450	759		0.00	2018-11-12
2234	2869	Greentown Service Group Co. Ltd.:O	22,000	162,580		0.00	2022-02-16
2235	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	10,648		0.00	2018-11-12
2236	1715	AI Health Technology Limited:O	10,000	1,280		0.00	2018-12-28
2237	0691	China Shanshui Cement Group Limited:O	29,000	59,450		0.00	2022-03-07
2238	1372	China Carbon Neutral Development Group Limited:O	2,000	8,000		0.00	2022-02-21
2239	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	15,600		0.00	2021-09-17
2240	6669	Acotec Scientific Holdings Limited:O	2,000	14,160		0.00	2022-02-15
2241	1341	Hao Tian International Construction Investment Group Limited:O	48,000	17,760		0.00	2022-01-26
2242	0945	MANULIFE FINANCIAL CORPORATION:O	12,266	1,861,979		0.00	2022-02-17
2243	1282	Renze Harvest International Limited:O	196,000	29,204		0.00	2022-03-02
2244	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	466,480		0.00	2021-10-28
2245	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2246	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2247	3658	New Hope Service Holdings Limited:O	5,000	10,900		0.00	2022-02-11
2248	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	701		0.00	2020-11-16
2249	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,660	117,175	*	0.00	2022-02-11
2250	2313	Shenzhou International Group Holdings Limited:O	8,900	937,170		0.00	2022-03-07
2251	0010	HANG LUNG GROUP LIMITED:O	8,000	134,400		0.00	2022-02-09
2252	1209	China Resources Mixc Lifestyle Services Limited:O	13,400	510,540		0.00	2022-03-01
2253	2329	Glory Health Industry Limited:O	26,000	5,980		0.00	2021-11-15
2254	2232	Crystal International Group Limited:O	16,500	39,270		0.00	2022-02-07
2255	8019	Hao Wen Holdings Limited:O	1,487	550		0.00	2020-07-13
2256	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	882		0.00	2021-01-26
2257	2216	Broncus Holding Corporation:O	3,000	9,990		0.00	2022-02-23
2258	0852	Strong Petrochemical Holdings Limited:O	12,000	2,748		0.00	2018-11-12
2259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,400	205,288		0.00	2022-02-04
2260	0960	Longfor Group Holdings Limited:O	34,000	1,349,800		0.00	2022-03-01
2261	3919	Golden Power Group Holdings Limited:O	2,000	410		0.00	2020-08-11
2262	3668	YANCOAL AUSTRALIA LTD:O	7,300	226,665		0.00	2022-03-07
2263	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	888		0.00	2021-12-08
2264	0499	Qingdao Holdings International Limited:O	5,440	1,360		0.00	2021-08-13
2265	1348	Quali-Smart Holdings Limited:O	8,000	1,992		0.00	2020-12-29
2266	6160	BeiGene, Ltd.:O	7,200	750,960		0.00	2022-03-07
2267	1996	Redsun Properties Group Limited:O	18,000	38,160		0.00	2021-01-08
2268	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,720		0.00	2021-02-18
2269	2066	Shengjing Bank Co., Ltd.:H	12,500	81,375		0.00	2019-01-30
2270	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,415		0.00	2021-08-19
2271	0059	Skyfame Realty (Holdings) Limited:O	43,869	35,095		0.00	2021-05-28
2272	0383	Tian An Medicare Limited (BM):O	74,000	5,846		0.00	2021-10-27
2273	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	23,600		0.00	2022-02-23
2274	1913	PRADA S.P.A.:O	13,000	503,750		0.00	2021-04-14
2275	6616	Global New Material International Holdings Limited:O	6,000	30,000		0.00	2022-03-07
2276	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,900		0.00	2022-01-07
2277	0368	Superland Group Holdings Limited:O	4,000	1,740		0.00	2021-05-24
2278	8283	Zhongshi Minan Holdings Limited:O	10,000	1,520		0.00	2021-10-28
2279	1907	China Risun Group Limited (KY):O	22,000	100,320		0.00	2022-03-01
2280	3633	Zhongyu Energy Holdings Limited:O	14,000	97,440		0.00	2022-02-07
2281	0332	Yuan Heng Gas Holdings Limited:O	32,000	16,960		0.00	2022-01-13
2282	1691	JS Global Lifestyle Company Limited:O	17,000	130,050		0.00	2022-03-03
2283	8317	Finet Group Limited:O	3,200	1,168		0.00	2018-11-12
2284	9956	ANE (CAYMAN) INC.:O	5,500	28,710		0.00	2022-03-02
2285	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	163,350		0.00	2022-02-10
2286	0428	Cocoon Holdings Limited:O	2,000	660		0.00	2019-04-04
2287	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	19,500		0.00	2021-08-19
2288	0718	Tai United Holdings Limited:O	24,080	2,119		0.00	2019-09-02
2289	8098	CL Group (Holdings) Limited:O	10,000	780		0.00	2021-12-21
2290	8487	ISP Global Limited:O	4,000	832		0.00	2022-01-05
2291	6913	South China Vocational Education Group Company Limited:O	6,000	5,880		0.00	2021-11-16
2292	8120	China Demeter Financial Investments Limited:O	2,734	418		0.00	2021-01-26
2293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,458		0.00	2021-05-28
2294	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	406,120		0.00	2022-02-28
2295	0586	China Conch Venture Holdings Limited:O	8,000	297,200		0.00	2021-12-30
2296	1328	Goldstream Investment Limited:O	50,000	5,850		0.00	2021-12-17
2297	0925	Beijing Properties (Holdings) Limited:O	30,000	2,820		0.00	2022-02-10
2298	9668	CHINA BOHAI BANK CO., LTD.:H	26,500	27,560		0.00	2022-03-04
2299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	14,251		0.00	2021-12-14
2300	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-02-28
2301	0273	MASON GROUP HOLDINGS LIMITED:O	183,523	3,303		0.00	2022-01-07
2302	2080	AUX International Holdings Limited:O	2,000	1,320		0.00	2019-10-09
2303	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,280		0.00	2021-05-07
2304	9933	GHW International:O	4,000	1,580		0.00	2021-10-26
2305	6838	WINOX HOLDINGS LIMITED:O	2,400	2,328		0.00	2021-06-21
2306	9688	Zai Lab Limited:O	350	106,750		0.00	2022-01-06
2307	9987	Yum China Holdings, Inc.:O	1,650	616,440		0.00	2022-03-07
2308	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2309	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,920		0.00	2020-02-13
2310	0812	Southwest Securities International Securities Limited:O	14,000	462		0.00	2021-06-23
2311	8326	Tonking New Energy Group Holdings Limited:O	3,000	576		0.00	2021-11-11
2312	0641	CHTC Fong's International Company Limited:O	4,000	1,680		0.00	2019-06-05
2313	1298	Yunnan Energy International Co. Limited:O	1,000	1,040		0.00	2020-07-13
2314	3308	Golden Eagle Retail Group Limited:O	6,000	33,120		0.00	2021-06-16
2315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	500		0.00	2021-03-12
2316	1821	ESR Group Limited (KY):O	15,200	348,080		0.00	2022-03-07
2317	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,754		0.00	2021-12-28
2318	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2022-01-05
2319	0251	S E A HOLDINGS LIMITED:O	2,000	13,060		0.00	2021-04-01
2320	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-07-07
2321	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	2,093		0.00	2022-02-22
2322	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	1,045		0.00	2021-04-30
2323	9966	Alphamab Oncology:O	3,000	24,090		0.00	2022-01-18
2324	1589	China Logistics Property Holdings Co., Ltd:O	11,000	47,740		0.00	2022-02-25
2325	0108	GR Life Style Company Limited:O	10,000	10,500		0.00	2021-08-27
2326	2798	Perennial Energy Holdings Limited:O	5,000	8,500		0.00	2021-12-07
2327	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-11-02
2328	1962	Evergreen Products Group Limited:O	2,000	2,480		0.00	2021-11-19
2329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	25,120		0.00	2022-01-19
2330	3869	Hospital Corporation of China Limited:O	400	3,464		0.00	2018-11-12
2331	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,340		0.00	2021-01-05
2332	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,950		0.00	2018-11-12
2333	3709	EEKA Fashion Holdings Limited:O	2,000	25,560		0.00	2022-02-21
2334	1622	Redco Properties Group Limited:O	10,000	20,100		0.00	2021-06-11
2335	0673	China Health Group Limited:O	12,000	660		0.00	2020-12-10
2336	0117	Tianli Holdings Group Limited:O	2,000	920		0.00	2021-09-09
2337	2337	United Strength Power Holdings Limited:O	1,000	11,800		0.00	2022-02-17
2338	2142	HBM Holdings Limited (KY):O	2,000	7,940		0.00	2022-01-28
2339	1862	JINGRUI HOLDINGS LIMITED:O	4,000	6,760		0.00	2021-01-29
2340	9893	Pizu Group Holdings Limited:O	9,000	3,870		0.00	2020-10-27
2341	1876	Budweiser Brewing Company APAC Limited:O	32,700	789,705		0.00	2022-03-07
2342	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	980		0.00	2022-03-02
2343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	312		0.00	2021-06-15
2344	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-12-02
2345	8418	Optima Automobile Group Holdings Limited:O	2,000	2,020		0.00	2022-02-16
2346	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	39,560		0.00	2022-03-03
2347	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	5,740		0.00	2022-02-28
2348	0789	Artini Holdings Limited:O	2,500	195		0.00	2020-12-28
2349	8075	Media Asia Group Holdings Limited:O	6,710	5,704		0.00	2022-01-26
2350	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2021-09-09
2351	6633	Qingci Games Inc.:O	1,500	5,940		0.00	2022-03-02
2352	1329	Beijing Capital Grand Limited:O	2,000	1,520		0.00	2021-07-14
2353	1031	Kingston Financial Group Limited:O	28,000	8,540		0.00	2020-11-27
2354	0952	Quam Plus International Financial Limited:O	12,719	2,264		0.00	2022-02-07
2355	1578	BANK OF TIANJIN CO., LTD.:H	3,500	6,580		0.00	2022-02-25
2356	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2357	6196	Bank of Zhengzhou Co., Ltd.:H	3,630	6,098		0.00	2022-03-01
2358	1568	SUNDART HOLDINGS LIMITED:O	4,000	1,160		0.00	2022-02-04
2359	2057	ZTO Express (Cayman) Inc.:A	1,200	258,000		0.00	2022-02-04
2360	2139	Bank of Gansu Co., Ltd.:H	7,000	7,350		0.00	2022-01-04
2361	1030	SEAZEN GROUP LIMITED:O	12,000	50,280		0.00	2021-10-26
2362	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,000		0.00	2020-03-10
2363	1586	China Leon Inspection Holding Limited:O	800	1,240		0.00	2021-08-18
2364	1179	H World Group Limited:O	5,800	171,970		0.00	2022-02-09
2365	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,340		0.00	2021-08-13
2366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	940		0.00	2018-11-12
2367	9878	HUITONGDA NETWORK CO., LTD.:H	300	12,885		0.00	2022-03-07
2368	9899	NetEase Cloud Music Inc.:O	350	32,200		0.00	2022-03-01
2369	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2370	2285	CHERVON HOLDINGS LIMITED:O	800	50,560		0.00	2022-03-04
2371	0776	Imperium Technology Group Limited (KY):O	500	7,930		0.00	2022-02-28
2372	8041	IntelliMark AI International Limited:O	1,260	441		0.00	2021-01-25
2373	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	570		0.00	2022-03-01
2374	6611	Sanxun Holdings Group Limited:O	1,000	2,930		0.00	2021-09-09
2375	0797	7Road Holdings Limited:O	4,000	10,400		0.00	2021-03-26
2376	0993	XinKong International Capital Holdings Limited:O	12,585	2,014		0.00	2021-09-29
2377	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,680		0.00	2019-09-25
2378	0846	Mingfa Group (International) Company Limited:O	8,000	2,720		0.00	2021-08-26
2379	8132	Century Energy International Holdings Limited:O	3,000	600		0.00	2021-07-06
2380	6133	Vital Innovations Holdings Limited:O	1,000	237		0.00	2021-06-16
2381	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	6,102		0.00	2022-01-04
2382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	690		0.00	2020-10-06
2383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	236		0.00	2020-03-23
2384	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-12-23
2385	1569	Minsheng Education Group Company Limited:O	4,000	3,120		0.00	2021-04-15
2386	2323	Renco Holdings Group Limited (BM):O	2,000	130		0.00	2018-11-12
2387	0096	YUSEI HOLDINGS LIMITED:O	576	513		0.00	2019-07-12
2388	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,115		0.00	2021-09-02
2389	2003	VCREDIT HOLDINGS LIMITED:O	400	1,388		0.00	2021-08-04
2390	2829	iShares China Government Bond ETF:Unit	50	3,165		0.00	2021-10-29
2391	2098	Zall Smart Commerce Group Ltd.:O	9,000	4,365		0.00	2021-12-09
2392	0329	OCI International Holdings Limited:O	1,100	3,740		0.00	2022-01-20
2393	2117	Datang Group Holdings Limited:O	1,000	4,010		0.00	2021-01-29
2394	1709	DL Holdings Group Limited (KY):O	1,000	2,640		0.00	2021-07-14
2395	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	9,600		0.00	2022-03-02
2396	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,620		0.00	2018-11-12
2397	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,110		0.00	2022-02-23
2398	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2399	1981	Cathay Group Holdings Inc.:O	1,000	1,540		0.00	2021-12-22
2400	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	1,810		0.00	2022-01-14
2401	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,720		0.00	2021-04-23
2402	8270	China CBM Group Company Limited:O	1,000	48		0.00	2019-03-18
2403	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,000		0.00	2019-10-15
2404	1739	Qeeka Home (Cayman) Inc.:O	500	230		0.00	2021-12-20
2405	2772	Zhongliang Holdings Group Company Limited:O	1,500	3,840		0.00	2022-03-02
2406	1916	JIANGXI BANK CO., LTD.:H	500	875		0.00	2022-03-02
2407	1159	Smart Digital Technology Group Limited:O	300	204		0.00	2021-06-08
2408	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,450		0.00	2022-03-02
2409	0348	China Healthwise Holdings Limited:O	200	47		0.00	2020-09-28
2410	0147	International Business Settlement Holdings Limited:O	5,000	1,200		0.00	2018-11-12
2411	82833	Hang Seng Index ETF:Unit	400	6,944		0.00	2021-07-02
2412	1230	Yashili International Holdings Ltd:O	1,000	480		0.00	2021-06-15
2413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	59,180		0.00	2022-03-02
2414	82823	iShares FTSE China A50 ETF:Unit	200	2,650		0.00	2021-06-02
2415	0313	Richly Field China Development Limited:O	4,400	53		0.00	2021-12-03
2416	8179	Palinda Group Holdings Limited:O	80	15		0.00	2021-11-15
2417	0715	China Oceanwide Holdings Limited:O	2,000	152		0.00	2020-01-16
2418	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	593		0.00	2022-03-02
2419	1321	China New City Group Limited:O	96	105		0.00	2020-05-27
2420	3799	Dali Foods Group Company Limited:O	500	2,035		0.00	2021-11-12
2421	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2422	4335	Intel Corporation:O	60	0		0.00	2018-11-12
2423	1231	Newton Resources Ltd:O	53	37		0.00	2021-12-03

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