EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2022-03-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0498	Blue River Holdings Limited:O	35,558,202	3,946,960		3.22	2022-02-15
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,810,000	6,072,100		2.96	2022-03-10
3	0403	STARLITE HOLDINGS LIMITED:O	14,749,677	4,424,903		2.82	2022-03-21
4	1546	Thelloy Development Group Limited:O	21,024,000	3,363,840		2.63	2021-08-02
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	398,700	1,511,073		2.36	2022-03-15
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,417,554	69,506,689		1.79	2022-03-18
7	0229	RAYMOND INDUSTRIAL LIMITED:O	8,719,000	8,544,620		1.74	2022-03-17
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,744,000	13,690,320		1.74	2022-03-17
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,367,780		1.60	2021-08-24
10	1421	Prosperity Group International Limited (KY):O	20,710,000	1,636,090		1.49	2021-12-23
11	8072	Roma (meta) Group Limited:O	10,175,577	2,849,162		1.45	2021-12-22
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,503,083	17,334,711		1.36	2022-02-25
13	0983	SOCAM Development Limited:O	4,751,160	5,463,834		1.27	2022-03-18
14	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	13,864,206		1.25	2021-11-05
15	0641	CHTC Fong's International Company Limited:O	13,740,000	5,976,900		1.25	2022-01-28
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,130,187	413,130,999		1.20	2022-03-21
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,194,000	7,916,400		1.20	2022-03-18
18	6839	Yunnan Water Investment Co., Limited:H	4,255,000	3,063,600		1.17	2022-03-08
19	0103	Shougang Century Holdings Limited:O	21,051,000	6,210,045		1.07	2022-03-17
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,042	2,846,925		1.06	2021-10-11
21	2138	EC Healthcare:O	11,884,000	95,785,040		1.01	2022-03-21
22	0787	Global Brands Group Holding Limited:O	10,120,816	1,912,834	*	0.98	2021-08-16
23	8121	Guoen Holdings Limited:O	1,594,000	269,386		0.96	2022-03-10
24	1122	QINGLING MOTORS CO. LTD:H	11,820,012	17,730,018		0.95	2022-03-11
25	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
26	1241	Shuanghua Holdings Limited:O	6,078,000	534,864		0.94	2022-02-08
27	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,856,800	3,913,816		0.93	2021-10-11
28	1097	i-CABLE Communications Limited:O	64,568,958	2,776,465		0.91	2022-03-18
29	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,540,162	14,231,451		0.90	2022-02-16
30	2800	Tracker Fund of Hong Kong:Unit	45,889,927	982,044,438		0.89	2022-03-21
31	2324	Capital VC Limited:O	3,708,568	927,142		0.88	2022-02-18
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,400,200	1,584,132		0.88	2021-08-30
33	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,776,000	2,760,800		0.88	2022-01-24
34	0450	HUNG HING PRINTING GROUP LIMITED:O	7,742,505	9,291,006		0.85	2022-03-16
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,911,341	678,526		0.85	2022-02-15
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,892,578	1,156,381		0.82	2022-03-16
37	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	166,296		0.80	2020-07-10
38	0216	CHINNEY INVESTMENTS, LIMITED:O	4,380,506	6,351,734		0.79	2021-11-18
39	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,349,451		0.79	2021-05-11
40	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,203,669	11,242,268		0.79	2022-03-16
41	3728	Ching Lee Holdings Limited:O	8,000,000	1,344,000		0.79	2021-07-15
42	8491	Cool Link (Holdings) Limited:O	519,250	394,630		0.79	2021-08-23
43	1133	Harbin Electric Company Limited:H	5,260,000	12,992,200		0.78	2022-03-18
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,174,000	7,223,580		0.78	2022-03-18
45	0347	Angang Steel Company Limited:H	10,872,846	37,293,862		0.77	2022-03-21
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,964,000	648,120		0.76	2022-03-17
47	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,293,000	17,946,850		0.75	2022-03-11
49	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	464,500	232,250		0.74	2022-03-10
50	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	964,480		0.74	2021-06-22
51	0294	Yangtzekiang Garment Limited:O	1,506,000	2,786,100		0.73	2020-09-09
52	0820	HSBC China Dragon Fund:Unit	255,996	3,891,139		0.73	2022-02-21
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,181,900	10,093,426		0.72	2022-03-21
54	0099	Wong's International Holdings Limited:O	3,444,625	7,750,406		0.72	2021-03-11
55	0276	Mongolia Energy Corporation Limited:O	1,347,683	1,293,776		0.72	2022-03-17
56	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,951,500	6,640,875		0.71	2022-03-21
57	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,759,800	10,893,162		0.71	2022-03-21
58	0815	China Silver Group Limited:O	11,556,060	6,818,075		0.71	2022-03-21
59	1591	Shun Wo Group Holdings Limited:O	28,180,000	535,420		0.70	2022-02-24
60	0067	China Lumena New Materials Corp.:O	978,788	1,223,485	*	0.70	2022-03-14
61	1340	Huisheng International Holdings Limited:O	6,083,000	377,146		0.69	2022-03-02
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,361,550	7,369,735		0.69	2022-02-08
63	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	79,400	1,137,802		0.69	2022-03-21
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	280,376		0.69	2021-07-19
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	644,931		0.67	2021-07-23
66	2009	BBMG Corporation:H	15,506,000	18,297,080		0.66	2022-03-21
67	8043	Atlinks Group Limited:O	2,650,000	402,800		0.66	2021-07-23
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,160,979	10,080,490		0.65	2022-03-21
69	0052	FAIRWOOD HOLDINGS LIMITED:O	846,136	12,945,881		0.65	2022-03-21
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
71	0484	Forgame Holdings Limited:O	927,000	787,950		0.63	2022-03-21
72	8607	Narnia (Hong Kong) Group Company Limited:O	5,000,000	675,000		0.63	2021-12-17
73	0602	Jiahua Stores Holdings Limited:O	6,455,000	419,575		0.62	2021-01-13
74	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,614,500	94,455,060		0.62	2022-03-18
75	8063	Global Mastermind Holdings Limited:O	3,150,780	236,309		0.62	2022-02-07
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	962,125		0.62	2022-02-15
77	0717	Emperor Capital Group Limited:O	40,684,644	2,481,763		0.60	2022-03-21
78	8507	i.century Holding Limited:O	2,412,000	475,164		0.60	2021-06-17
79	0822	Ka Shui International Holdings Limited:O	5,376,000	3,118,080		0.60	2022-03-21
80	2211	Universal Health International Group Holding Limited:O	2,777,300	388,822		0.60	2022-03-14
81	1451	MS Group Holdings Limited:O	1,190,000	565,250		0.60	2021-06-10
82	1053	Chongqing Iron & Steel Company Limited:H	3,190,800	3,765,144		0.59	2022-03-18
83	2866	COSCO SHIPPING Development Co., Ltd.:H	21,754,950	28,281,435		0.59	2022-03-21
84	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,057,198	5,546,311		0.59	2022-03-16
85	8439	Somerley Capital Holdings Limited:O	834,840	1,085,292		0.59	2021-10-18
86	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,604,500	3,135,193		0.58	2022-03-21
87	0082	Crazy Sports Group Limited:O	26,294,800	8,414,336		0.58	2022-03-15
88	8493	Dragon King Group Holdings Limited:O	999,600	81,967	*	0.58	2021-10-27
89	3313	ArtGo Holdings Limited:O	24,935,000	723,115		0.57	2022-03-21
90	1750	REM Group (Holdings) Limited:O	10,180,000	427,560		0.57	2021-10-21
91	2312	China Financial Leasing Group Limited:O	1,304,587	168,292		0.56	2021-12-14
92	8208	WMCH Global Investment Limited:O	4,050,000	275,400		0.56	2022-01-11
93	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,782,201	506,400,276		0.56	2022-03-21
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,362,419	5,227,317		0.56	2022-03-16
95	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
96	0808	Prosperity Real Estate Investment Trust:Unit	8,188,906	24,239,162		0.54	2022-03-15
97	6038	G & M Holdings Limited (KY):O	5,420,000	932,240		0.54	2021-08-27
98	1630	Kin Shing Holdings Limited:O	8,118,000	706,266		0.54	2022-03-21
99	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	361,600		0.54	2021-05-26
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,882,943	1,157,659		0.54	2022-01-05
101	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	38,300	232,481		0.53	2022-03-17
102	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,300	100,010		0.53	2021-08-31
103	0278	WAH HA REALTY COMPANY LIMITED:O	636,000	2,671,200		0.53	2022-01-11
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,510,000	1,113,390		0.52	2021-12-14
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,948,800	1,091,328		0.52	2022-03-17
106	9977	Shandong Fengxiang Co., Ltd.:H	1,856,000	1,614,720		0.52	2022-03-18
107	1068	China Yurun Food Group Limited:O	9,524,000	5,619,160		0.52	2022-03-17
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,698,000	1,871,680		0.52	2022-03-07
109	1825	Sterling Group Holdings Limited (KY):O	1,035,000	252,540		0.52	2022-03-17
110	2812	Samsung CSI China Dragon Internet ETF:Unit	72,600	775,368		0.51	2022-03-18
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,228,580	21,058,298		0.51	2022-03-21
112	0038	FIRST TRACTOR COMPANY LIMITED:H	1,996,000	6,966,040		0.51	2022-03-21
113	1808	Enterprise Development Holdings Limited (KY):O	6,902,500	227,783		0.51	2022-03-16
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,251,016	3,145,752		0.51	2022-03-14
115	0183	Winfull Group Holdings Limited:O	2,825,600	875,936		0.50	2022-03-09
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,819,862	1,305,917		0.50	2022-02-25
117	0703	Future Bright Holdings Limited:O	3,468,000	520,200		0.50	2021-12-22
118	0864	Wing Lee Property Investments Limited:O	1,914,456	765,782		0.50	2020-10-15
119	6882	EGL Holdings Company Limited:O	2,490,000	1,095,600		0.50	2022-03-17
120	0712	Comtec Solar Systems Group Limited:O	3,851,500	1,232,480		0.49	2022-03-15
121	2295	Maxicity Holdings Limited:O	1,960,000	2,548,000		0.49	2021-09-01
122	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
123	0128	ENM Holdings Limited (HK):O	8,039,000	4,823,400		0.49	2022-03-18
124	3993	CMOC Group Limited (CN):H	18,980,000	73,832,200		0.48	2022-03-21
125	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,364,200	2,924,014		0.48	2022-03-18
126	0959	Century Entertainment International Holdings Limited:O	615,861	190,917		0.48	2022-01-04
127	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	730,800	5,579,658		0.48	2022-03-21
128	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63,600	646,176		0.48	2022-03-21
129	1165	Shunfeng International Clean Energy Limited:O	23,562,000	1,201,662		0.47	2022-03-07
130	1869	Kafelaku Coffee Holding Limited:O	4,707,500	1,223,950		0.47	2022-01-24
131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	1,572,673		0.47	2022-02-23
132	1202	Chengdu SIWI Science and Technology Company Limited:H	750,000	915,000		0.47	2022-03-16
133	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
134	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,400	1,081,456		0.47	2022-02-14
135	0588	Beijing North Star Company Limited:H	3,266,000	3,592,600		0.46	2022-03-21
136	0062	Transport International Holdings Limited:O	2,091,870	27,152,473		0.45	2022-03-10
137	1710	Trio Industrial Electronics Group Limited:O	4,472,000	684,216		0.45	2021-10-22
138	3330	Lingbao Gold Group Company Ltd.:H	1,324,000	1,257,800		0.45	2022-03-17
139	1200	Midland Holdings Limited (BM):O	3,192,362	2,968,897		0.45	2022-03-18
140	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,230,360	2,654,128		0.44	2022-03-21
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,849,800	13,517,356		0.44	2022-03-21
142	1105	SING TAO NEWS CORPORATION LIMITED:O	3,895,000	1,577,475		0.44	2022-02-07
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,249,943	6,969,961		0.44	2022-03-21
144	3109	CSOP STAR 50 Index ETF:Unit	28,400	357,556		0.44	2021-11-16
145	8222	E Lighting Group Holdings Limited:O	1,968,000	96,432		0.44	2021-11-12
146	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,000	126,618		0.43	2022-01-21
147	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,840,200	15,521,693		0.43	2022-03-21
148	1800	China Communications Construction Company Limited:H	18,844,941	78,771,853		0.43	2022-03-21
149	2878	Solomon Systech (International) Limited:O	10,628,000	6,908,200		0.43	2022-03-21
150	0788	China Tower Corporation Limited:H	198,876,870	175,011,646		0.43	2022-03-21
151	0653	BONJOUR HOLDINGS LIMITED:O	14,927,800	2,060,036		0.42	2021-12-15
152	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
153	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	506,400	2,818,116		0.42	2022-03-18
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,720,590	914,733,256		0.42	2022-03-21
155	8296	Sino-Life Group Limited:O	3,132,000	454,140		0.42	2022-03-10
156	0626	Public Financial Holdings Limited:O	4,590,000	11,383,200		0.42	2022-03-11
157	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	68,650		0.42	2021-06-28
158	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,330,000	425,600		0.42	2022-03-07
159	0459	Legend Upstar Holdings Limited (KY):O	7,494,259	741,932		0.42	2022-03-04
160	0272	SHUI ON LAND LIMITED:O	33,091,512	34,746,088		0.41	2022-03-18
161	0235	CSC Holdings Limited (HK):O	83,610,571	3,344,423		0.41	2022-03-21
162	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,645,868		0.41	2021-08-11
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	3,999,303		0.41	2022-02-08
164	0724	Ruixin International Holdings Limited:O	3,395,500	91,679		0.40	2022-02-11
165	3337	Anton Oilfield Services Group:O	12,120,000	5,151,000		0.40	2022-03-21
166	0515	China Silver Technology Holdings Limited:O	12,343,819	629,535		0.40	2022-02-23
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,014,015	3,154,905		0.40	2022-01-27
168	2623	Add New Energy Investment Holdings Group Limited:O	21,028,000	2,018,688		0.40	2022-03-18
169	0591	China High Precision Automation Group Limited:O	4,149,000	5,144,760	*	0.40	2021-12-31
170	0280	KING FOOK HOLDINGS LIMITED:O	3,644,000	1,275,400		0.40	2022-03-10
171	1051	G-Resources Group Limited:O	1,790,668	4,333,417		0.40	2022-03-16
172	0595	AV CONCEPT HOLDINGS LIMITED:O	3,593,852	1,796,926		0.40	2022-03-03
173	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,333,358	6,171,671		0.39	2022-03-21
174	0261	GBA Holdings Limited:O	723,831,471	7,238,315		0.39	2022-03-14
175	1057	Zhejiang Shibao Company Limited:H	847,000	1,524,600		0.39	2022-03-21
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,584,000	3,028,640		0.39	2022-03-18
177	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
178	1786	CRCC High-Tech Equipment Corporation Limited:H	2,019,000	1,514,250		0.38	2022-01-05
179	0709	GIORDANO INTERNATIONAL LIMITED:O	5,968,000	9,429,440		0.38	2022-03-21
180	2822	CSOP FTSE China A50 ETF:Unit	2,519,800	39,334,078		0.38	2022-03-21
181	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,665,000	2,492,600		0.38	2022-03-21
182	1740	Values Cultural Investment Limited:O	3,915,000	595,080		0.38	2021-11-19
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,171,111	5,088,755		0.38	2022-03-17
184	8232	Classified Group (Holdings) Limited:O	1,675,000	88,775		0.38	2021-03-01
185	0393	Glorious Sun Enterprises Limited:O	5,736,339	4,474,344		0.37	2022-01-14
186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	802,000	938,340		0.37	2021-11-18
187	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,113,750	180,428		0.37	2022-02-23
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,454,000	1,570,560		0.37	2022-03-17
189	1075	CAPINFO COMPANY LIMITED:H	2,850,000	969,000		0.37	2022-03-16
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
191	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
192	0660	Wai Chun Bio-Technology Limited:O	6,116,000	214,060		0.36	2021-12-01
193	1618	Metallurgical Corporation of China Ltd.:H	10,373,000	21,990,760		0.36	2022-03-21
194	1143	China Energy Storage Technology Development Limited:O	3,330,900	429,686		0.36	2022-03-15
195	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	146,200	810,679		0.36	2022-03-18
196	1029	IRC LIMITED:O	25,348,664	4,740,200		0.36	2022-03-18
197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,023,932	4,218,600		0.36	2021-06-24
198	0210	Daphne International Holdings Limited:O	6,454,000	839,020		0.36	2021-10-08
199	6811	Tai Hing Group Holdings Limited:O	3,549,000	4,294,290		0.35	2022-03-21
200	0122	CROCODILE GARMENTS LIMITED:O	3,339,000	1,118,565		0.35	2022-03-04
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,663,000	3,595,050		0.35	2022-03-18
202	1195	Kingwell Group Limited:O	10,093,329	333,080		0.35	2022-03-08
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,291,666	28,551,666		0.35	2022-03-21
204	0480	HKR INTERNATIONAL LIMITED:O	5,146,803	14,513,984		0.35	2022-03-21
205	0139	Smart Fish Wealthlink Holdings Limited:O	55,203,792	993,668		0.35	2022-03-15
206	0681	Chinese People Holdings Company Limited:O	30,673,649	1,318,967		0.34	2022-03-14
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,912,000	6,680,320		0.34	2022-03-17
208	1380	China Kingstone Mining Holdings Limited:O	9,719,000	204,099		0.34	2022-02-25
209	8547	Pacific Legend Group Limited:O	4,500,000	436,500		0.34	2022-03-17
210	0887	Emperor Watch & Jewellery Limited:O	22,960,000	4,132,800		0.34	2022-02-17
211	0362	China Zenith Chemical Group Limited:O	9,007,201	819,655		0.34	2022-03-17
212	8226	KOALA Financial Group Limited:O	470,000	157,450		0.34	2022-03-01
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,806,000	16,895,460		0.34	2022-03-21
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	878,800		0.33	2021-11-19
215	0857	PETROCHINA COMPANY LIMITED:H	70,406,250	268,247,813		0.33	2022-03-21
216	1598	China 21st Century Education Group Limited:O	3,885,000	1,709,400		0.33	2022-02-11
217	1371	China Ecotourism Group Limited:O	10,257,314	810,328		0.33	2022-02-18
218	8392	Satu Holdings Limited (KY):O	3,300,000	316,800		0.33	2021-12-02
219	0814	Beijing Jingkelong Company Limited:H	597,000	531,330		0.33	2022-02-09
220	3988	BANK OF CHINA LIMITED:H	273,525,138	809,634,408		0.33	2022-03-21
221	0405	Yuexiu Real Estate Investment Trust:Unit	15,117,809	50,644,660		0.33	2022-03-21
222	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
223	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,229,160	8,948,285		0.32	2022-03-21
224	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	431,832		0.32	2021-09-30
225	1373	International Housewares Retail Company Limited:O	2,340,000	5,990,400		0.32	2022-03-11
226	1676	Gaodi Holdings Limited (KY):O	347,600	493,592		0.32	2022-03-21
227	0521	CWT International Limited:O	36,482,085	2,845,603		0.32	2022-02-11
228	8275	China New Consumption Group Limited:O	172,200	136,038		0.32	2022-03-18
229	0423	Hong Kong Economic Times Holdings Limited:O	1,376,000	1,637,440		0.32	2021-12-07
230	3119	Global X Asia Semiconductor ETF:Unit	6,850	388,806		0.32	2022-03-08
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,126,000	13,698,320		0.32	2022-03-18
232	2006	Shanghai Jin Jiang Capital Company Limited:H	4,406,000	12,997,700		0.32	2022-03-21
233	0225	Pokfulam Development Company Limited:O	348,000	3,925,440		0.32	2020-03-17
234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,386,000	5,891,640		0.32	2022-03-21
235	0886	Silver Base Group Holdings Limited:O	7,129,352	242,398		0.32	2022-03-21
236	0002	CLP HOLDINGS LIMITED:O	7,935,826	603,519,567		0.31	2022-03-21
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,847,704	3,115,552		0.31	2022-03-17
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,791,762	19,066,728		0.31	2022-03-18
239	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,760,000	13,424,800		0.31	2022-03-16
240	2381	SMC Electric Limited:O	6,180,000	605,640		0.31	2022-03-17
241	0637	Lee Kee Holdings Limited:O	2,560,000	691,200		0.31	2021-12-22
242	8018	Finsoft Financial Investment Holdings Limited:O	389,200	72,391		0.31	2022-02-11
243	1393	Hidili Industry International Development Limited:O	6,305,250	2,837,363		0.31	2022-03-17
244	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	661,000	575,070		0.31	2022-02-07
245	0167	IDT INTERNATIONAL LIMITED:O	7,988,526	175,748		0.31	2021-11-11
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,175,420	40,368,276		0.31	2022-03-21
247	1766	CRRC Corporation Limited:H	13,379,750	42,547,605		0.31	2022-03-21
248	0097	HENDERSON INVESTMENT LIMITED:O	9,321,600	3,262,560		0.31	2022-03-18
249	0163	Emperor International Holdings Limited:O	11,247,101	9,672,507		0.31	2022-03-17
250	0778	Fortune Real Estate Investment Trust:Unit	6,017,000	43,141,890		0.30	2022-03-21
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,862,152	1,445,217,278		0.30	2022-03-21
252	0226	LIPPO LIMITED (HK):O	1,493,439	4,166,695		0.30	2020-11-06
253	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,198,000	2,044,140		0.30	2021-08-27
254	0904	China Green (Holdings) Limited:O	1,311,260	120,636		0.30	2022-01-04
255	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
256	1715	AI Health Technology Limited:O	4,470,000	518,520		0.30	2022-02-16
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,542,500	773,348		0.30	2022-03-17
258	0757	Solargiga Energy Holdings Limited:O	9,843,353	3,888,124		0.30	2022-03-21
259	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,376,289	7,873,712		0.30	2022-03-21
260	8659	Yik Wo International Holdings Limited:O	1,770,000	357,540		0.30	2022-03-17
261	0008	PCCW LIMITED:O	22,793,842	100,520,843		0.29	2022-03-21
262	1500	In Construction Holdings Limited:O	2,445,000	599,025		0.29	2021-11-25
263	2823	iShares FTSE China A50 ETF:Unit	2,979,491	48,118,780		0.29	2022-03-18
264	0005	HSBC HOLDINGS PLC:O	59,860,133	3,073,817,830		0.29	2022-03-21
265	0006	Power Assets Holdings Limited:O	6,204,118	311,756,930		0.29	2022-03-21
266	0600	China Infrastructure Investment Limited:O	1,238,000	513,770		0.29	2022-03-17
267	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,539,200		0.29	2020-07-03
268	1480	Yan Tat Group Holdings Limited:O	690,000	800,400		0.29	2021-09-16
269	0509	Century Sunshine Group Holdings Limited:O	13,124,989	406,875		0.29	2022-01-05
270	1172	Magnus Concordia Group Limited:O	16,549,089	910,200		0.29	2021-07-21
271	0358	Jiangxi Copper Company Limited:H	3,957,896	50,740,227		0.29	2022-03-21
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,066,000	33,358,080		0.28	2022-03-21
273	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,272,000	381,600		0.28	2022-03-11
274	8437	RMH Holdings Limited:O	3,640,000	360,360		0.28	2022-03-21
275	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,796,000	718,400		0.28	2021-11-19
276	1101	China Huarong Energy Company Limited:O	13,316,200	932,134		0.28	2022-03-18
277	1749	Shanshan Brand Management Co., Ltd.:H	93,000	57,660		0.28	2021-07-28
278	3378	Xiamen International Port Co., Ltd:H	2,744,000	2,167,760		0.28	2022-03-21
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,758,000	11,942,580		0.28	2022-03-21
280	0435	Sunlight Real Estate Investment Trust:Unit	4,642,922	18,478,830		0.28	2022-03-21
281	0986	Dufu Liquor Group Limited:O	3,447,084	265,425		0.28	2021-12-28
282	8483	Max Sight Group Holdings Limited:O	2,200,000	132,000		0.28	2022-01-12
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,519,877	12,694,617		0.27	2022-03-17
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,358,000	4,667,620		0.27	2022-02-24
285	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	853,000	1,057,720		0.27	2022-01-28
286	1124	COASTAL GREENLAND LIMITED:O	11,343,199	578,503		0.27	2022-02-15
287	2122	Kidsland International Holdings Limited:O	2,186,000	362,876		0.27	2022-03-15
288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,003,500	384,336		0.27	2022-02-23
289	1799	Xinte Energy Co., Ltd.:H	1,021,200	17,462,520		0.27	2022-03-21
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,989,280	1,054,318		0.27	2022-03-21
291	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,821,397	341,070		0.27	2022-01-27
292	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,869,665	14,215,282		0.27	2022-03-21
293	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	120,000	1,384,800		0.27	2022-03-21
294	3889	Global Corn Group Limited:O	4,094,753	311,201		0.27	2022-02-08
295	3110	Global X Hang Seng High Dividend Yield ETF:Unit	58,400	1,475,184		0.27	2022-03-21
296	0911	Qianhai Health Holdings Limited:O	4,531,250	543,750		0.27	2021-08-16
297	2288	Rykadan Capital Limited:O	1,003,794	572,163		0.27	2022-02-17
298	2013	Weimob Inc.:O	6,809,000	29,346,790		0.27	2022-03-21
299	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
300	1853	Jilin Province Chuncheng Heating Company Limited:H	310,000	551,800		0.27	2022-01-11
301	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	180,096		0.27	2021-12-16
302	0575	Regent Pacific Group Limited:O	6,359,900	737,748		0.27	2022-01-26
303	0090	Puxing Energy Limited:O	1,214,000	922,640		0.26	2022-03-04
304	1382	Pacific Textiles Holdings Limited:O	3,726,000	14,009,760		0.26	2022-03-18
305	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,044,000	1,635,200		0.26	2022-02-08
306	1225	Lerado Financial Group Company Limited:O	604,120	145,593		0.26	2022-02-15
307	1263	PC Partner Group Limited:O	1,016,000	10,139,680		0.26	2022-03-21
308	0823	Link Real Estate Investment Trust:Unit	5,517,077	367,437,328		0.26	2022-03-21
309	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
310	2170	Suzhou Basecare Medical Corporation Limited:H	210,000	989,100		0.26	2022-03-21
311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,230,000	412,110		0.26	2022-03-16
312	8450	EDICO Holdings Limited:O	2,580,000	139,320		0.26	2022-02-09
313	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,338,000	1,806,300		0.26	2022-02-07
314	8203	Kaisun Holdings Limited:O	1,486,500	475,680		0.26	2022-03-14
315	8340	Zijing International Financial Holdings Limited:O	1,650,000	82,500		0.26	2021-04-29
316	0603	China Oil And Gas Group Limited:O	14,816,964	6,297,210		0.26	2022-03-18
317	1529	Yues International Holdings Group Limited:O	2,270,000	839,900		0.26	2022-01-19
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,965,000	14,164,700		0.26	2022-03-21
319	1716	Most Kwai Chung Limited:O	692,000	269,880		0.26	2022-02-15
320	0055	Neway Group Holdings Limited:O	648,600	265,926		0.26	2021-07-26
321	8136	IMS Group Holdings Limited:O	2,550,000	137,700		0.26	2022-02-23
322	0697	Shoucheng Holdings Limited:O	18,532,800	20,942,064		0.25	2022-03-18
323	1556	Chinney Kin Wing Holdings Limited:O	3,815,235	763,047		0.25	2022-03-04
324	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,868,000	7,887,000		0.25	2022-03-21
325	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	54,978		0.25	2021-01-28
326	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	632,000	1,643,200		0.25	2021-12-30
327	1389	Major Holdings Limited (KY):O	8,376,000	284,784		0.25	2021-10-27
328	0390	CHINA RAILWAY GROUP LIMITED:H	10,594,291	46,932,709		0.25	2022-03-21
329	1920	China Wacan Group Company Limited:O	6,520,000	189,080		0.25	2022-03-10
330	2223	Casablanca Group Limited (KY):O	646,000	361,760		0.25	2020-07-15
331	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	58,840		0.25	2018-02-05
332	1259	Prosperous Future Holdings Limited (KY):O	5,681,000	391,989		0.25	2022-01-21
333	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,600	111,738		0.25	2022-01-25
334	0464	China In-Tech Limited:O	1,112,000	505,960		0.25	2022-02-22
335	0806	Value Partners Group Limited:O	4,587,000	15,045,360		0.25	2022-03-21
336	1065	Tianjin Capital Environmental Protection Group Company Limited:H	842,000	2,685,980		0.25	2022-03-18
337	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
338	1685	Boer Power Holdings Limited:O	1,910,000	611,200		0.25	2022-03-18
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,035,591	880,321		0.25	2022-01-20
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,455,200	8,309,192		0.25	2022-03-18
341	1428	Bright Smart Securities & Commodities Group Limited:O	4,169,830	5,504,176		0.25	2022-03-21
342	3838	China Starch Holdings Limited:O	14,721,911	2,767,719		0.25	2022-03-08
343	3382	Tianjin Port Development Holdings Limited:O	15,052,203	9,031,322		0.24	2022-03-21
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	154,404		0.24	2021-08-30
345	1400	Moody Technology Holdings Limited:O	126,075	32,780		0.24	2022-03-17
346	0635	PLAYMATES HOLDINGS LIMITED:O	5,025,424	3,769,068		0.24	2022-03-11
347	87001	Hui Xian Real Estate Investment Trust:Unit	14,715,665	16,923,015		0.24	2022-03-21
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,892,000	18,230,520		0.24	2022-03-21
349	0923	Integrated Waste Solutions Group Holdings Limited:O	11,544,000	415,584		0.24	2022-01-13
350	1950	Diwang Industrial Holdings Limited:O	2,872,000	287,200		0.24	2022-02-23
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,473,900	7,340,022		0.24	2022-02-08
352	0397	Minerva Group Holding Limited:O	6,636,159	862,701		0.24	2022-02-24
353	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,000	1,369,900		0.24	2022-03-15
354	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
355	1247	Miko International Holdings Limited:O	280,400	85,522		0.24	2022-03-08
356	1727	Hebei Construction Group Corporation Limited:H	1,093,000	1,355,320		0.24	2022-03-17
357	1072	Dongfang Electric Corporation Limited:H	804,800	6,840,800		0.24	2022-03-17
358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,600,000	1,876,000		0.24	2022-03-21
359	1816	CGN Power Co., Ltd.:H	26,316,000	55,000,440		0.24	2022-03-21
360	0114	HERALD HOLDINGS LIMITED (BM):O	1,423,500	740,220		0.24	2022-02-16
361	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	64,500		0.23	2021-07-05
362	0061	Green Leader Holdings Group Limited:O	1,233,233	141,822		0.23	2021-11-19
363	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
364	6123	YTO International Express and Supply Chain Technology Limited:O	980,000	2,048,200		0.23	2022-03-21
365	0997	Chinlink International Holdings Limited:O	2,716,640	143,982		0.23	2022-03-21
366	1011	China NT Pharma Group Company Limited:O	4,406,000	317,232		0.23	2022-03-16
367	2832	Bosera STAR 50 Index ETF:Unit	3,000	28,965		0.23	2021-11-18
368	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,922,115	2,075,884		0.23	2022-03-21
369	0123	Yuexiu Property Company Limited:O	7,130,435	54,975,654		0.23	2022-03-21
370	1399	Veson Holdings Limited (KY):O	2,508,000	714,780		0.23	2022-01-14
371	1985	Microware Group Limited:O	688,000	598,560		0.23	2022-03-03
372	6063	Lotus Horizon Holdings Limited:O	4,576,000	485,056		0.23	2022-03-17
373	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,040,000	4,039,200		0.23	2022-03-15
374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,498,000	6,267,720		0.23	2022-03-21
375	1690	Lap Kei Engineering (Holdings) Limited:O	3,470,000	218,610		0.23	2021-11-23
376	0476	Ev Dynamics (Holdings) Limited:O	20,352,850	1,119,407		0.23	2022-03-18
377	1647	Grandshores Technology Group Limited:O	2,470,000	407,550		0.23	2022-02-04
378	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,100,000	163,900		0.23	2021-10-25
379	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
380	1623	Hilong Holding Limited:O	3,812,000	1,277,020		0.22	2022-03-14
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
382	0623	SinoMedia Holding Limited:O	1,037,000	1,016,260		0.22	2022-03-07
383	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	430,080		0.22	2022-02-25
384	1536	Yuk Wing Group Holdings Limited:O	850,000	124,950		0.22	2021-01-26
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,793,939	41,155,635		0.22	2022-03-21
386	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,422,540	195,688,464		0.22	2022-03-21
387	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,686,924	50,997,818		0.22	2022-03-18
388	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,302,000	16,926,000		0.22	2022-03-18
389	0381	AOM International Group Company Limited:O	2,560,000	130,560		0.22	2022-01-07
390	3034	CSOP NASDAQ 100 ETF:Unit	21,500	167,378		0.22	2022-03-16
391	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	96,800		0.22	2020-08-06
392	3339	Lonking Holdings Limited:O	9,405,000	19,844,550		0.22	2022-03-21
393	1338	BaWang International (Group) Holding Limited:O	6,928,000	498,816		0.22	2022-03-04
394	1560	Star Group Asia Limited:O	1,400,056	469,019		0.22	2021-05-05
395	0996	Carnival Group International Holdings Limited:O	2,059,584	148,290	*	0.22	2022-02-25
396	1713	Sichuan Energy Investment Development Co., Ltd.:H	584,000	992,800		0.22	2022-03-18
397	1872	Guan Chao Holdings Limited:O	1,940,000	349,200		0.22	2021-11-22
398	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	728,000	1,324,960		0.21	2022-01-21
399	8069	Flydoo Technology Holding Limited:O	855,000	282,150		0.21	2021-09-27
400	1881	Regal Real Estate Investment Trust:Unit	6,941,800	10,273,864		0.21	2022-02-25
401	0913	Harbour Digital Asset Capital Limited:O	586,463	545,411		0.21	2022-03-11
402	1927	Jiujiuwang Food International Limited:O	1,680,000	337,680		0.21	2022-01-21
403	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,633,796	215,971		0.21	2021-09-06
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,950,010	195,838,536		0.21	2022-03-21
405	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
406	0196	Honghua Group Limited:O	11,281,000	2,684,878		0.21	2022-03-08
407	0987	China Renewable Energy Investment Limited:O	5,268,353	1,475,139		0.21	2022-03-16
408	1137	Hong Kong Technology Venture Company Limited:O	1,933,447	13,785,477		0.21	2022-03-21
409	8262	Super Strong Holdings Limited:O	1,670,000	198,730		0.21	2018-12-03
410	0011	HANG SENG BANK, LIMITED:O	3,986,809	582,871,476		0.21	2022-03-21
411	0851	Sheng Yuan Holdings Limited:O	7,955,400	357,993		0.21	2021-08-23
412	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,171,084	7,864,288		0.21	2022-03-21
414	0610	WAI KEE HOLDINGS LIMITED:O	1,638,001	5,978,704		0.21	2022-03-14
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,266,420	16,495,421		0.21	2022-03-21
416	1036	Vanke Overseas Investment Holding Company Limited:O	803,472	1,952,437		0.21	2022-03-15
417	2129	Legion Consortium Limited:O	2,575,000	231,750		0.21	2022-03-09
418	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.20	2022-01-03
419	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
420	1446	Hung Fook Tong Group Holdings Limited:O	1,338,000	535,200		0.20	2022-02-07
421	0885	Rentian Technology Holdings Limited:O	22,475,950	224,760	*	0.20	2021-12-31
422	1612	Vincent Medical Holdings Limited:O	1,330,000	984,200		0.20	2022-03-17
423	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	26,200	396,406		0.20	2022-03-17
424	1033	Sinopec Oilfield Service Corporation:H	10,963,000	6,906,690		0.20	2022-03-17
425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,204,200	891,108		0.20	2022-03-14
426	2727	Shanghai Electric Group Company Limited:H	5,916,000	12,364,440		0.20	2022-03-21
427	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
428	3032	Hang Seng TECH Index ETF:Unit	609,000	2,671,074		0.20	2022-03-21
429	0929	IPE GROUP LIMITED:O	2,112,500	1,732,250		0.20	2021-11-08
430	1183	MECOM Power and Construction Limited:O	3,572,000	12,609,160		0.20	2022-03-18
431	1118	GOLIK HOLDINGS LIMITED:O	1,149,999	1,241,999		0.20	2022-02-16
432	8160	Goldway Education Group Limited:O	1,044,000	77,256		0.20	2021-08-13
433	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,800,000	248,400		0.20	2021-12-16
434	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,604,000	2,656,080		0.20	2022-03-18
435	1661	China Frontier Technology Group:O	3,164,000	332,220		0.20	2021-12-16
436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,098,530	2,509,809		0.20	2022-03-18
437	2308	EVOC Intelligent Technology Company Limited:H	612,000	697,680		0.20	2022-01-05
438	1689	Huaxi Holdings Company Limited:O	1,390,000	2,460,300		0.20	2022-03-02
439	0331	FSE Lifestyle Services Limited:O	888,000	4,990,560		0.20	2022-03-17
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,463,645	33,254,155		0.20	2022-03-21
441	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,960,563	598,045		0.20	2021-09-09
443	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
444	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	61,923		0.20	2021-12-16
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,940,000	14,447,400		0.20	2022-03-21
446	8422	WT Group Holdings Limited:O	2,340,000	56,160		0.20	2022-03-18
447	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,104,000	536,520		0.19	2022-01-26
448	3699	Everbright Grand China Assets Limited:O	860,000	421,400		0.19	2022-03-18
449	2638	HK Electric Investments Limited:O	17,197,986	133,800,331		0.19	2022-03-21
450	2028	Jolimark Holdings Limited:O	1,192,000	274,160		0.19	2021-04-27
451	3601	360 LUDASHI HOLDINGS LIMITED:O	522,000	694,260		0.19	2022-02-23
452	0022	MEXAN LIMITED (BM):O	3,812,000	381,200		0.19	2021-10-04
453	1733	E-Commodities Holdings Limited:O	5,538,017	10,189,951		0.19	2022-03-21
454	1186	China Railway Construction Corporation Limited:H	3,965,500	19,113,710		0.19	2022-03-21
455	1470	Prosper One International Holdings Company Limited:O	1,520,000	138,320		0.19	2022-02-14
456	8019	Hao Wen Holdings Limited:O	489,345	154,144		0.19	2022-02-23
457	0085	China Electronics Huada Technology Company Limited:O	3,854,000	2,273,860		0.19	2022-03-18
458	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
459	1339	People's Insurance Company (Group) of China Limited (The):H	16,524,000	40,318,560		0.19	2022-03-18
460	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	312,480		0.19	2022-03-03
461	0076	Elate Holdings Limited:O	13,218,410	475,863		0.19	2022-03-16
462	0119	Poly Property Group Co., Limited:O	7,002,450	12,744,459		0.19	2022-03-18
463	3081	Value Gold ETF:Unit	76,800	3,538,944		0.19	2022-03-17
464	0616	EMINENCE ENTERPRISE LIMITED:O	1,752,111	192,732		0.19	2022-03-17
465	0321	TEXWINCA HOLDINGS LIMITED:O	2,598,000	3,871,020		0.19	2022-03-17
466	1461	ZHONGTAI FUTURES Company Limited:H	521,000	411,590		0.19	2022-02-28
467	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
468	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	196,416		0.19	2021-11-10
469	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	162,274	*	0.19	2022-01-04
470	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
471	0672	Zhong An Group Limited:O	10,500,600	3,045,174		0.19	2022-03-15
472	1449	Leader Education Limited (KY):O	1,242,000	471,960		0.19	2022-01-28
473	3147	CSOP SZSE ChiNext ETF:Unit	106,600	1,250,418		0.19	2022-03-02
474	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	496,000	436,480		0.19	2022-03-16
475	8111	China Technology Industry Group Limited:O	826,000	138,768		0.18	2021-07-20
476	0627	Japan Kyosei Group Company Limited:O	20,889,029	292,446		0.18	2022-02-10
477	0040	Gold Peak Technology Group Limited:O	1,440,414	907,461		0.18	2022-03-21
478	0869	Playmates Toys Limited:O	2,163,700	1,027,758		0.18	2022-03-17
479	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
480	0756	Summi (Group) Holdings Limited:O	4,180,000	284,240		0.18	2021-07-19
481	8476	Ocean One Holding Ltd.:O	512,000	337,920		0.18	2022-03-17
482	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	213,720		0.18	2021-09-07
483	1555	MIE Holdings Corporation:O	5,972,000	346,376		0.18	2022-03-15
484	1883	CITIC Telecom International Holdings Limited:O	6,716,442	19,544,846		0.18	2022-03-18
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,498,045	2,878,749		0.18	2022-03-18
486	1045	APT SATELLITE HOLDINGS LIMITED:O	1,682,625	3,769,080		0.18	2022-03-16
487	0745	China National Culture Group Limited:O	1,320,300	232,373		0.18	2021-09-29
488	1692	Town Ray Holdings Limited:O	648,000	1,354,320		0.18	2022-03-01
489	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,261,000		0.18	2022-03-17
490	0953	Shaw Brothers Holdings Limited:O	2,560,000	284,160		0.18	2021-05-04
491	8416	HM International Holdings Limited:O	720,000	64,080		0.18	2022-01-27
492	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	876,073	3,539,335		0.18	2022-03-18
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,464,000	790,560		0.18	2022-01-25
494	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	159,460		0.18	2021-09-16
495	0655	HONGKONG CHINESE LIMITED:O	3,560,363	2,136,218		0.18	2021-11-26
496	1705	B & S International Holdings Ltd.:O	712,000	234,960		0.18	2021-12-02
497	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,969,452	8,192,920		0.18	2022-03-18
498	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,900	755,412		0.18	2022-03-21
499	0511	TELEVISION BROADCASTS LIMITED:O	776,600	3,580,126		0.18	2022-03-17
500	1022	Feiyu Technology International Company Ltd.:O	3,045,000	776,475		0.18	2022-03-09
501	1498	PuraPharm Corporation Limited:O	699,500	664,525		0.18	2022-03-18
502	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,760,000	191,840		0.18	2022-02-22
503	2633	Jacobson Pharma Corporation Limited:O	3,396,000	2,343,240		0.18	2022-03-17
504	3983	China BlueChemical Ltd.:H	3,102,000	8,375,400		0.18	2022-03-21
505	1239	Teamway International Group Holdings Limited:O	1,150,000	100,050		0.17	2022-01-10
506	1217	China Innovation Investment Limited:O	22,283,261	222,833		0.17	2021-10-07
507	1408	Macau E&M Holding Limited:O	870,000	199,230		0.17	2022-02-28
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,228,000	26,776,200		0.17	2022-03-21
509	1836	Stella International Holdings Limited:O	1,378,400	11,785,320		0.17	2022-03-10
510	0309	Xinhua News Media Holdings Limited:O	3,133,000	181,714		0.17	2022-03-18
511	8228	National Arts Group Holdings Limited:O	1,726,655	81,153		0.17	2022-03-17
512	1899	Xingda International Holdings Limited:O	2,872,290	3,561,640		0.17	2022-03-21
513	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	989,000	4,074,680		0.17	2022-03-15
514	0956	China Suntien Green Energy Corporation Limited:H	3,161,000	13,623,910		0.17	2022-03-21
515	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,838	439,193		0.17	2022-01-19
516	8241	YING KEE TEA HOUSE GROUP LIMITED:O	620,000	139,500		0.17	2022-02-23
517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	602,500	6,458,800		0.17	2022-03-21
518	1686	SUNEVISION HOLDINGS LTD.:O	4,007,048	27,047,574		0.17	2022-03-21
519	0356	DT Capital Limited:O	4,677,213	177,734		0.17	2021-08-03
520	2339	BeijingWest Industries International Limited:O	981,840	559,649		0.17	2021-11-25
521	2789	Yuanda China Holdings Limited:O	10,602,000	349,866		0.17	2021-11-05
522	1988	China Minsheng Banking Corp., Ltd.:H	14,175,968	41,252,067		0.17	2022-03-21
523	1429	Skymission Group Holdings Limited:O	2,720,000	239,360		0.17	2022-03-14
524	1781	Sun Cheong Creative Development Holdings Limited:O	916,000	167,628	*	0.17	2022-02-15
525	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,270,690	9,847,848		0.17	2022-03-21
526	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	59,500	536,690		0.17	2021-08-26
527	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,520,000	897,600		0.17	2022-02-18
528	0844	Greatime International Holdings Limited:O	836,000	292,600		0.17	2020-09-17
529	0604	SHENZHEN INVESTMENT LIMITED:O	14,959,513	25,281,577		0.17	2022-03-21
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	108,200		0.17	2022-02-09
531	0895	Dongjiang Environmental Company Limited:H	335,500	1,107,150		0.17	2022-02-14
532	0369	Wing Tai Properties Limited:O	2,268,282	9,390,687		0.17	2022-02-10
533	0878	SOUNDWILL HOLDINGS LIMITED:O	473,376	3,313,632		0.17	2022-03-18
534	1699	China Putian Food Holding Limited:O	3,156,000	157,800		0.17	2022-01-14
535	1669	Global International Credit Group Limited:O	668,000	367,400		0.17	2021-11-24
536	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	532,938	13,136,922		0.17	2022-03-18
537	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	49,800		0.17	2017-03-17
538	1251	SPT Energy Group Inc.:O	3,086,000	817,790		0.17	2022-02-21
539	8536	TL Natural Gas Holdings Limited:O	295,000	71,390		0.17	2022-03-15
540	0286	Aidigong Maternal & Child Health Limited (BM):O	7,124,760	3,241,766		0.17	2022-02-17
541	1297	Sinosoft Technology Group Limited:O	2,032,400	1,219,440		0.17	2022-03-21
542	0064	GET NICE HOLDINGS LIMITED:O	16,059,524	2,424,988		0.17	2022-03-16
543	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,860,000	1,822,800		0.17	2022-02-21
544	1062	China Development Bank International Investment Limited:O	4,800,000	600,000		0.17	2021-04-15
545	8078	China Creative Digital Entertainment Limited:O	644,230	15,462		0.16	2021-08-02
546	0057	CHEN HSONG HOLDINGS LIMITED:O	1,039,800	2,412,336		0.16	2022-03-11
547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,760	2,608,822		0.16	2021-11-17
548	8161	MediNet Group Limited (KY):O	1,710,000	94,050		0.16	2021-09-23
549	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
550	0889	DATRONIX HOLDINGS LIMITED:O	522,000	240,120		0.16	2021-06-24
551	2682	Yun Lee Marine Group Holdings Limited:O	1,628,000	271,876		0.16	2022-03-09
552	0389	China Tontine Wines Group Limited:O	4,292,000	399,156		0.16	2022-02-11
553	0933	Viva Goods Company Limited:O	15,640,348	16,422,365		0.16	2022-03-18
554	3344	GTI Holdings Limited (KY):O	10,232,000	173,944	*	0.16	2022-03-10
555	2828	Hang Seng China Enterprises Index ETF:Unit	559,536	41,103,515		0.16	2022-03-21
556	8375	Data Union Capital International Holdings Group Limited:O	466,000	108,578		0.16	2022-01-13
557	0451	GCL New Energy Holdings Limited:O	34,068,000	5,859,696		0.16	2022-03-21
558	8432	Bar Pacific Group Holdings Limited:O	1,390,000	83,400		0.16	2021-10-04
559	8321	Tai Kam Holdings Limited:O	372,000	279,000		0.16	2022-01-28
560	2356	DAH SING BANKING GROUP LIMITED:O	2,257,001	15,460,457		0.16	2022-03-21
561	0880	SJM Holdings Limited:O	9,101,000	34,674,810		0.16	2022-03-21
562	3315	Goldpac Group Limited:O	1,315,000	2,656,300		0.16	2022-03-18
563	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	59,500		0.16	2021-04-27
564	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	594,000	528,660		0.16	2021-09-13
565	0009	KEYNE LTD:O	5,673,720	209,928		0.16	2022-03-17
566	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
567	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	1,380,704		0.16	2021-10-19
568	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,615,359	9,519,199		0.16	2022-03-18
569	0273	MASON GROUP HOLDINGS LIMITED:O	69,693,821	1,254,489		0.16	2022-01-21
570	0434	Boyaa Interactive International Limited:O	1,115,000	485,025		0.16	2022-03-15
571	0491	Emperor Culture Group Limited:O	5,042,895	242,059		0.16	2021-12-03
572	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	43,725		0.16	2021-02-01
573	0915	Daohe Global Group Limited:O	2,356,000	197,904		0.16	2022-01-06
574	6185	CanSino Biologics Inc.:H	206,800	29,531,040		0.16	2022-03-21
575	1736	China Parenting Network Holdings Limited:O	1,594,000	102,016		0.16	2022-03-08
576	0149	China Agri-Products Exchange Limited:O	15,445,911	1,621,821		0.16	2022-03-17
577	1168	Z Fin Limited:O	9,880,599	2,302,180		0.16	2022-03-14
578	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	646,000	3,281,680		0.15	2022-03-17
579	3399	Guangdong Yueyun Transportation Company Limited:H	318,500	302,575		0.15	2022-03-16
580	0947	MOBI Development Co., Ltd.:O	1,254,100	338,607		0.15	2022-03-18
581	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	46,500		0.15	2021-07-28
582	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,032,000	2,094,960		0.15	2022-03-07
583	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	145,700	1,420,575		0.15	2022-03-08
584	8622	Huakang Biomedical Holdings Company Limited:O	608,000	134,368		0.15	2021-08-19
585	0001	CK Hutchison Holdings Limited:O	5,821,525	333,864,459		0.15	2022-03-21
586	0726	DIT Group Limited:O	4,706,550	3,153,389		0.15	2022-02-28
587	0269	China Resources and Transportation Group Limited:O	16,132,955	322,659		0.15	2022-03-21
588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,182,828	343,745		0.15	2022-03-17
589	9998	Kwan Yong Holdings Limited:O	1,210,000	225,060		0.15	2021-10-04
590	1323	Huasheng International Holding Limited:O	5,280,000	723,360		0.15	2022-03-21
591	1884	eprint Group Limited:O	828,000	231,840		0.15	2021-12-15
592	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,238,556	43,790,755		0.15	2022-03-21
593	8186	Almana Limited:O	23,432	11,247		0.15	2021-02-09
594	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
595	1912	Contel Technology Company Limited:O	1,200,000	164,400		0.15	2022-03-21
596	0571	ESUN HOLDINGS LIMITED:O	2,235,200	659,384		0.15	2022-02-15
597	3162	CSOP Global Smart Driving Index ETF:Unit	8,800	55,000		0.15	2022-02-04
598	1395	ELL Environmental Holdings Limited:O	1,655,000	256,525		0.15	2022-03-14
599	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	879,948	3,097,417		0.15	2021-09-09
600	3309	C-MER Medical Holdings Limited:O	1,844,000	8,445,520		0.15	2022-03-21
601	0242	SHUN TAK HOLDINGS LIMITED:O	4,501,209	8,237,212		0.15	2022-03-18
602	1039	Changyou International Group Limited:O	2,697,000	714,705		0.15	2022-02-23
603	1898	China Coal Energy Company Limited:H	6,086,993	30,739,315		0.15	2022-03-21
604	0145	CCIAM Future Energy Limited (b1964-11-28):O	775,190	224,805		0.15	2022-03-09
605	1812	Shandong Chenming Paper Holdings Limited:H	782,000	2,658,800		0.15	2022-03-21
606	8349	Yunhong Guixin Group Holdings Limited:O	590,000	1,705,100		0.15	2022-03-10
607	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,974,708	4,253,832		0.15	2022-03-21
608	0313	Richly Field China Development Limited:O	34,349,732	377,847		0.15	2022-03-01
609	0342	NewOcean Energy Holdings Limited:O	2,159,000	103,632		0.15	2022-03-14
610	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,572,000	3,215,000		0.15	2022-03-21
611	1472	Sang Hing Holdings (International) Limited:O	1,465,000	158,220		0.15	2021-10-27
612	0574	Pa Shun International Holdings Limited:O	2,158,000	144,586		0.15	2022-03-03
613	0628	Tong Tong AI Social Group Limited:O	3,943,599	1,321,106		0.15	2022-03-18
614	0619	South China Financial Holdings Limited:O	439,784	96,752		0.15	2021-12-01
615	8299	GT Gold Holdings Limited:O	2,178,635	82,788		0.15	2022-03-15
616	0333	Top Form International Limited:O	437,920	192,685		0.15	2021-11-02
617	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
618	8412	New Amante Group Limited:O	1,450,000	36,250		0.15	2021-11-01
619	3818	China Dongxiang (Group) Co., Ltd.:O	8,536,000	3,883,880		0.14	2022-03-21
620	1728	China ZhengTong Auto Services Holdings Limited:O	3,977,500	2,028,525		0.14	2022-03-21
621	8448	Universe Printshop Holdings Limited:O	1,300,000	29,900		0.14	2021-02-05
622	6886	Huatai Securities Co., Ltd.:H	2,481,600	29,729,568		0.14	2022-03-21
623	0552	China Communications Services Corporation Limited:H	3,450,830	13,734,303		0.14	2022-03-18
624	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	131,500	428,690		0.14	2022-03-21
625	8293	SingAsia Holdings Limited:O	2,160,000	90,720		0.14	2022-02-15
626	3322	Win Hanverky Holdings Limited:O	1,846,000	563,030		0.14	2022-01-14
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,795,000	690,480		0.14	2022-03-10
628	0171	Silver Grant International Holdings Group Limited:O	3,266,285	1,567,817		0.14	2022-01-13
629	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
630	0193	CAPITAL ESTATE LIMITED:O	274,720	66,757		0.14	2021-09-14
631	0164	China Baoli Technologies Holdings Limited:O	830,566	245,017		0.14	2022-03-18
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	802,078	3,264,457		0.14	2022-03-18
633	1949	Platt Nera International Limited:O	562,000	143,310		0.14	2022-02-24
634	0690	Uni-Bio Science Group Limited:O	8,906,657	765,973		0.14	2021-11-02
635	8623	China Saftower International Holding Group Limited:O	1,290,000	100,620		0.14	2021-10-19
636	8107	Ficus Technology Holdings Limited:O	140,000	24,080		0.14	2021-03-09
637	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
638	1496	AP Rentals Holdings Limited:O	1,204,000	190,232		0.14	2021-05-28
639	0503	Lansen Pharmaceutical Holdings Limited:O	524,000	503,040		0.14	2022-03-21
640	3883	China Aoyuan Group Limited:O	4,117,212	5,434,720		0.14	2022-03-21
641	1695	S&P International Holding Limited:O	1,490,000	104,300		0.14	2022-03-09
642	0932	Shunten International (Holdings) Limited:O	4,272,000	768,960		0.14	2022-01-24
643	1683	Hope Life International Holdings Limited:O	988,000	165,984		0.14	2022-01-19
644	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	592,000	57,424		0.14	2022-01-11
645	8150	Seamless Green China (Holdings) Limited:O	258,082	51,616		0.14	2022-03-21
646	1257	China Everbright Greentech Limited:O	2,825,555	6,074,943		0.14	2022-03-18
647	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	174,180		0.14	2021-06-15
648	0751	Skyworth Group Limited:O	3,617,768	14,832,849		0.14	2022-03-21
649	3623	China Success Finance Group Holdings Limited:O	746,000	641,560		0.14	2022-01-19
650	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	163,618		0.14	2020-11-27
651	0804	Pinestone Capital Limited:O	6,100,000	256,200		0.14	2022-03-18
652	8146	Grace Wine Holdings Limited:O	1,081,000	194,580		0.14	2021-05-21
653	0418	FOUNDER HOLDINGS LIMITED:O	1,620,153	1,069,301		0.14	2022-03-08
654	1978	LH GROUP LIMITED (KY):O	1,076,000	1,000,680		0.13	2022-03-21
655	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,375,864		0.13	2021-01-12
656	0260	AVIC Joy Holdings (HK) Limited:O	7,950,351	190,808		0.13	2022-03-09
657	3303	Jutal Offshore Oil Services Limited:O	2,246,000	1,864,180		0.13	2022-03-16
658	0888	Bison Finance Group Limited:O	1,896,128	191,509		0.13	2021-07-05
659	8473	Mi Ming Mart Holdings Limited:O	1,490,000	292,040		0.13	2022-01-13
660	2115	CM Hi-Tech Cleanroom Limited:O	1,860,000	208,320		0.13	2022-02-24
661	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	212,000		0.13	2021-06-23
662	1222	WANG ON GROUP LIMITED:O	21,167,417	1,481,719		0.13	2022-02-09
663	1991	Ta Yang Group Holdings Limited:O	1,730,000	295,830		0.13	2022-03-21
664	8620	Asia-express Logistics Holdings Limited:O	635,000	133,350		0.13	2021-11-24
665	1769	Scholar Education Group:O	735,000	588,000		0.13	2022-03-17
666	0156	LIPPO CHINA RESOURCES LIMITED:O	12,145,687	1,396,754		0.13	2022-01-07
667	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	39,060		0.13	2019-09-10
668	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,431,750	188,991		0.13	2022-03-15
669	8305	Sheng Tang Holdings Limited (KY):O	1,380,000	393,300		0.13	2022-01-26
670	0343	CULTURECOM HOLDINGS LIMITED:O	2,190,659	1,577,274		0.13	2022-03-16
671	0813	Shimao Group Holdings Limited:O	4,976,610	24,186,325		0.13	2022-03-21
672	0166	New Times Corporation Limited (BM):O	11,428,100	879,964		0.13	2022-03-10
673	9911	Newborn Town Inc.:O	1,552,000	5,261,280		0.13	2022-03-21
674	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,901,000	7,166,770		0.13	2022-03-21
675	8307	Medicskin Holdings Limited:O	516,000	103,716		0.13	2021-10-26
676	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
677	0305	Wuling Motors Holdings Limited:O	4,285,000	4,499,250		0.13	2022-03-21
678	0303	VTECH HOLDINGS LIMITED:O	326,900	17,783,360		0.13	2022-03-21
679	1406	Clarity Medical Group Holding Limited:O	650,000	884,000		0.13	2022-03-10
680	3822	Sam Woo Construction Group Limited:O	2,168,000	190,784		0.13	2021-11-01
681	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,600	51,376		0.13	2022-03-09
682	2777	Guangzhou R&F Properties Co., Ltd.:H	4,826,800	16,990,336		0.13	2022-03-21
683	0918	Majestic Dragon AeroTech Holdings Limited:O	992,800	337,552		0.13	2021-11-25
684	8401	Stream Ideas Group Limited:O	256,000	112,640		0.13	2021-12-23
685	0328	ALCO HOLDINGS LIMITED (BM):O	924,130	69,310		0.13	2022-03-10
686	0746	Lee & Man Chemical Company Limited:O	1,054,000	7,030,180		0.13	2022-03-18
687	2806	Global X China Consumer Brand ETF:Unit	13,850	776,431		0.13	2022-02-24
688	1398	Industrial and Commercial Bank of China Limited:H	110,743,792	508,314,005		0.13	2022-03-21
689	0318	Vongroup Limited:O	289,725	107,198		0.13	2021-06-04
690	6626	YUEXIU SERVICES GROUP LIMITED:O	1,940,034	7,333,329		0.13	2022-03-21
691	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	167,841		0.13	2022-03-09
692	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
693	1025	KNT Holdings Limited:O	1,070,000	406,600		0.13	2022-03-10
694	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000,004	123,000		0.13	2021-11-11
695	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	431,737		0.13	2021-05-03
696	1273	Hong Kong Finance Group Limited:O	524,000	206,980		0.13	2022-02-08
697	0978	China Merchants Land Limited:O	6,173,600	4,753,672		0.13	2022-02-23
698	0428	Cocoon Holdings Limited:O	543,250	173,840		0.13	2020-05-18
699	3368	Parkson Retail Group Limited:O	3,312,000	622,656		0.13	2022-03-17
700	0066	MTR CORPORATION LIMITED:O	7,784,385	327,722,609		0.13	2022-03-21
701	8178	China Information Technology Development Limited:O	430,966	67,662		0.13	2022-03-21
702	0544	DAIDO GROUP LIMITED:O	3,641,200	72,824		0.13	2022-03-03
703	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	87,360		0.13	2022-02-28
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
705	0030	YNBY International Limited:O	8,040,000	2,090,400		0.12	2022-02-24
706	1336	New China Life Insurance Company Ltd.:H	1,288,900	27,969,130		0.12	2022-03-21
707	1523	Plover Bay Technologies Limited:O	1,360,000	4,107,200		0.12	2022-03-11
708	0563	Shanghai Industrial Urban Development Group Limited:O	5,979,175	3,886,464		0.12	2022-03-21
709	1566	CA Cultural Technology Group Limited:O	1,470,000	210,210		0.12	2022-03-21
710	8065	KML Technology Group Limited:O	500,000	110,000		0.12	2021-10-25
711	0401	Wanjia Group Holdings Limited:O	695,482	104,322		0.12	2021-07-20
712	6128	Graphex Group Limited:O	632,000	777,360		0.12	2022-03-18
713	0613	Planetree International Development Limited:O	1,163,000	517,535		0.12	2021-07-29
714	3662	Starjoy Wellness and Travel Company Limited:O	894,764	1,717,947		0.12	2022-03-21
715	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
716	1013	Wai Chun Group Holdings Limited:O	2,629,200	118,314		0.12	2022-01-19
717	0834	China Kangda Food Company Limited:O	532,000	148,960		0.12	2020-08-31
718	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	663,048	430,981		0.12	2021-09-06
719	2088	Xiwang Property Holdings Company Limited:O	1,730,814	164,427		0.12	2021-04-26
720	8125	China New Holdings Limited:O	192,400	30,014		0.12	2021-08-19
721	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	55,536	5,053,776		0.12	2022-03-17
722	8426	Modern Living Investments Holdings Limited:O	980,000	147,000		0.12	2021-10-25
723	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
724	0550	Allegro Culture Limited:O	546,000	141,960		0.12	2021-11-23
725	8006	Sino Splendid Holdings Limited:O	583,747	49,618		0.12	2020-07-29
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,105,446	12,159,906		0.12	2022-03-21
727	1301	D&G Technology Holding Company Limited:O	780,000	850,200		0.12	2021-11-04
728	1878	SOUTHGOBI RESOURCES LTD.:O	334,350	401,220		0.12	2022-03-21
729	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
730	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,946,174	7,925,208		0.12	2022-03-11
731	8606	Kinetix Systems Holdings Limited:O	1,170,000	143,910		0.12	2022-01-12
732	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	316,868	77,950		0.12	2022-01-10
733	8255	China Binary New Fintech Group:O	582,000	87,300		0.12	2021-07-07
734	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,784,956	363,092,750		0.12	2022-03-21
736	0810	China Castson 81 Finance Company Limited (BM):O	170,046	229,562		0.12	2021-10-04
737	2899	ZIJIN MINING GROUP CO., LTD.:H	6,896,830	77,106,559		0.12	2022-03-21
738	3893	CROSSTEC Group Holdings Limited:O	865,000	66,605		0.12	2022-03-02
739	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	245,500		0.12	2021-08-06
740	8513	MaxWin International Holdings Limited (KY):O	572,000	69,784		0.12	2022-02-16
741	8031	ETS Group Limited (KY):O	336,000	87,360		0.12	2021-04-07
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	215,420	49,547		0.12	2022-02-16
743	3789	Royal Deluxe Holdings Limited:O	1,432,000	186,160		0.12	2021-12-10
744	1549	Ever Harvest Group Holdings Limited:O	1,848,000	243,936		0.12	2022-03-16
745	1723	Moon Inc.:O	476,000	106,624		0.12	2022-03-08
746	2100	BAIOO Family Interactive Limited:O	3,296,000	1,779,840		0.12	2022-03-18
747	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,916,000	172,440		0.12	2021-12-20
748	1640	Qian Xun Technology Limited:O	474,000	168,270		0.12	2021-12-29
749	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	169,050		0.12	2021-04-12
750	1410	Edvance International Holdings Limited:O	1,190,000	844,900		0.12	2022-03-10
751	0505	Xingye Alloy Materials Group Limited (KY):O	1,063,000	1,222,450		0.12	2021-12-16
752	6881	China Galaxy Securities Co., Ltd.:H	4,360,500	18,662,940		0.12	2022-03-17
753	2198	China Sanjiang Fine Chemicals Company Limited:O	1,405,000	2,543,050		0.12	2022-03-21
754	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,960,270	58,928,818		0.12	2022-03-21
755	1064	Zhong Hua International Holdings Limited:O	842,400	72,446		0.12	2021-08-16
756	0802	China e-Wallet Payment Group Limited:O	3,561,944	238,650		0.12	2022-02-17
757	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	1,155,810		0.12	2022-02-24
758	1776	GF Securities Co., Ltd.:H	2,005,200	21,976,992		0.12	2022-03-21
759	1751	Kingland Group Holdings Limited:O	950,000	200,450		0.12	2021-08-23
760	0297	Sinofert Holdings Limited:O	8,270,000	9,675,900		0.12	2022-03-21
761	8372	Grand Brilliance Group Holdings Limited:O	940,000	59,220		0.12	2021-07-26
762	1538	Zhong Ao Home Group Limited:O	1,004,000	572,280		0.12	2021-11-30
763	1270	Langham Hospitality Investments Limited:O	3,817,569	3,512,163		0.12	2022-02-08
764	3919	Golden Power Group Holdings Limited:O	421,000	84,200		0.12	2021-08-03
765	1357	Meitu, Inc.:O	5,149,500	5,046,510		0.12	2022-03-21
766	1889	Sanai Health Industry Group Company Limited:O	3,567,500	189,078		0.12	2022-03-10
767	8210	DLC Asia Limited:O	930,000	42,780		0.12	2020-03-25
768	8042	KOS International Holdings Limited:O	930,000	49,290		0.12	2022-03-16
769	0160	Hon Kwok Land Investment Company, Limited:O	836,201	2,199,209		0.12	2021-05-04
770	8048	Yu Tak International Holdings Limited:O	2,258,000	97,094		0.12	2021-11-03
771	1478	Q Technology (Group) Company Limited:O	1,369,000	8,734,220		0.12	2022-03-21
772	2399	China Anchu Energy Storage Group Limited:O	2,422,000	1,477,420		0.12	2022-03-18
773	1160	Goldstone Capital Group Limited:O	200,000	234,000		0.12	2017-12-27
774	1207	SRE Group Limited:O	23,746,173	688,639		0.12	2022-03-16
775	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	16,350		0.12	2016-08-04
776	0926	Besunyen Holdings Company Limited:O	1,880,000	208,680		0.12	2022-01-14
777	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,381	323,548		0.12	2021-11-26
778	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	203,550		0.12	2021-05-03
779	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,114,206	4,022,284		0.11	2022-03-09
780	1375	Central China Securities Co., Ltd.:H	1,373,000	1,894,740		0.11	2022-03-10
781	1787	Shandong Gold Mining Co., Ltd.:H	984,165	14,211,343		0.11	2022-03-17
782	3636	Poly Culture Group Corporation Limited:H	102,100	446,177		0.11	2022-03-17
783	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,567,552	10,238,874		0.11	2022-03-21
784	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	882,000	749,700		0.11	2022-03-16
785	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	720,000	655,200		0.11	2022-03-02
786	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	188,320		0.11	2020-08-31
787	1637	SH Group (Holdings) Limited:O	452,000	244,080		0.11	2022-03-14
788	0800	A8 New Media Group Limited:O	3,062,000	903,290		0.11	2022-01-26
789	2836	iShares Core SENSEX India Index ETF:Unit	24,400	817,400		0.11	2022-03-03
790	2193	MAN KING HOLDINGS LIMITED:O	472,000	151,040		0.11	2021-09-03
791	8071	China Netcom Technology Holdings Limited:O	5,261,500	163,107		0.11	2021-10-28
792	8087	China 33 Media Group Limited:O	774,000	81,270		0.11	2021-02-08
793	1552	BHCC Holding Limited:O	895,000	161,100		0.11	2021-07-27
794	1508	China Reinsurance (Group) Corporation:H	7,455,000	5,218,500		0.11	2022-03-18
795	0110	China Fortune Holdings Limited:O	203,800	74,387		0.11	2021-02-10
796	0638	KIN YAT HOLDINGS LIMITED:O	486,000	315,900		0.11	2021-09-28
797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,782,000	7,873,060		0.11	2022-03-21
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	56,588		0.11	2021-07-28
799	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	242,500	1,418,625		0.11	2022-03-18
800	8309	Man Shing Global Holdings Limited:O	660,000	64,680		0.11	2021-04-26
801	1431	YuanShengTai Dairy Farm Limited:O	5,157,000	1,289,250		0.11	2022-03-17
802	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,000,160		0.11	2022-01-07
803	8079	Wisdomcome Group Holdings Limited:O	263,802	26,116		0.11	2020-12-09
804	0763	ZTE CORPORATION:H	828,948	12,434,220		0.11	2022-03-21
805	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	862,500		0.11	2021-06-15
806	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	59,280		0.11	2021-02-09
807	1843	Snack Empire Holdings Limited:O	876,000	201,480		0.11	2022-03-02
808	3323	China National Building Material Company Limited:H	4,987,927	44,292,792		0.11	2022-03-21
809	0228	China Energy Development Holdings Limited:O	10,380,000	1,837,260		0.11	2022-03-02
810	1148	Xinchen China Power Holdings Limited:O	1,398,000	754,920		0.11	2022-03-21
811	0439	KuangChi Science Limited:O	6,701,456	1,065,532		0.11	2022-01-21
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,251,209	177,490,864		0.11	2022-03-21
813	3300	CHINA GLASS HOLDINGS LIMITED:O	1,976,000	3,102,320		0.11	2022-03-21
814	0410	SOHO CHINA LIMITED:O	5,606,000	8,465,060		0.11	2022-03-21
815	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	801,505	4,328,127		0.11	2022-03-17
816	0497	CSI Properties Limited (BM):O	10,118,630	1,952,896		0.11	2021-10-28
817	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	300,281		0.11	2021-06-07
818	8341	Aeso Holding Limited:O	860,000	32,680		0.11	2022-01-24
819	8462	Omnibridge Holdings Limited:O	645,000	87,720		0.11	2021-07-26
820	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,000	282,360		0.11	2022-03-17
821	8285	Sling Group Holdings Limited:O	600,000	40,200		0.11	2021-12-20
822	0111	Cinda International Holdings Limited:O	685,207	291,213		0.11	2022-03-17
823	0928	King International Investment Limited (KY):O	1,370,888	109,671		0.11	2022-01-24
824	1757	Affluent Foundation Holdings Limited:O	1,280,000	239,360		0.11	2021-08-23
825	1900	China ITS (Holdings) Co., Ltd.:O	1,764,243	220,530		0.11	2022-01-20
826	0124	Guangdong Land Holdings Limited:O	1,825,409	1,350,803		0.11	2022-01-03
827	1986	Tsaker New Energy Tech Co., Limited:O	1,093,500	1,388,745		0.11	2022-03-21
828	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	57,000		0.11	2020-09-22
829	0572	Future World Holdings Limited:O	58,040	47,012		0.11	2022-02-25
830	1672	Ascletis Pharma Inc.:O	1,153,000	6,087,840		0.11	2022-03-21
831	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	30,240		0.11	2021-05-25
832	1447	SFK Construction Holdings Limited:O	422,000	337,600		0.11	2021-12-22
833	8156	Sinopharm Tech Holdings Limited:O	4,777,000	549,355		0.11	2022-03-07
834	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,700	543,781		0.11	2022-01-26
835	0019	SWIRE PACIFIC LIMITED:A	951,399	44,620,613		0.11	2022-03-21
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,642,924	81,930,644		0.11	2022-03-21
837	1850	HSC Resources Group Limited:O	840,000	132,720		0.11	2022-02-14
838	1314	Tsui Wah Holdings Limited:O	1,480,136	312,309		0.10	2022-01-14
839	0730	Capital Industrial Financial Services Group Limited:O	4,170,000	529,590		0.10	2022-03-17
840	1813	KWG Group Holdings Limited:O	3,330,315	10,990,040		0.10	2022-03-21
841	8225	China Health Group Inc.:O	1,039,701	441,873		0.10	2022-03-21
842	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,746,729	6,113,552		0.10	2022-03-21
843	1753	Duiba Group Limited:O	1,122,000	1,009,800		0.10	2022-03-21
844	9916	Xingye Wulian Service Group Co. Ltd.:O	416,000	353,600		0.10	2021-10-11
845	2683	Wah Sun Handbags International Holdings Limited:O	424,000	165,360		0.10	2021-01-08
846	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,370,000	132,720		0.10	2022-01-10
847	0710	BOE Varitronix Limited:O	761,918	6,133,440		0.10	2022-03-21
848	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800,002	9,376,023		0.10	2022-03-21
849	1777	Fantasia Holdings Group Co., Limited:O	5,968,500	1,492,125		0.10	2022-03-18
850	0755	DevGreat Group Limited:O	15,377,000	430,556		0.10	2022-03-21
851	2078	PanAsialum Holdings Company Limited:O	1,240,000	277,760		0.10	2022-03-17
852	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,136,000	312,400		0.10	2021-12-14
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,119,918	55,179,365		0.10	2022-03-21
854	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	145,414		0.10	2021-07-08
855	6136	Kangda International Environmental Company Limited:O	2,203,000	1,608,190		0.10	2022-01-26
856	1113	CK Asset Holdings Limited (KY):O	3,747,032	197,843,290		0.10	2022-03-21
857	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	53,900		0.10	2021-11-22
858	2283	TK Group (Holdings) Limited:O	854,000	1,947,120		0.10	2022-01-14
859	0866	China Qinfa Group Limited:O	2,555,012	907,029		0.10	2022-03-09
860	0444	Sincere Watch (Hong Kong) Limited:O	6,190,000	321,880		0.10	2022-02-25
861	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,960,000	2,430,400		0.10	2022-03-21
862	0548	Shenzhen Expressway Corporation Limited:H	764,000	5,836,960		0.10	2022-03-18
863	0799	IGG Inc:O	1,221,000	5,091,570		0.10	2022-03-18
864	0526	Lisi Group (Holdings) Limited (BM):O	8,211,000	303,807		0.10	2022-03-09
865	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,421,652		0.10	2021-04-21
866	0211	STYLAND HOLDINGS LIMITED:O	720,104	183,627		0.10	2022-03-01
867	0931	China HK Power Smart Energy Group Limited:O	5,718,120	1,772,617		0.10	2022-02-18
868	1888	Kingboard Laminates Holdings Limited:O	3,157,463	40,857,571		0.10	2022-03-21
869	0876	Kaisa Health Group Holdings Limited:O	5,092,000	437,912		0.10	2021-12-14
870	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,645,000	18,966,550		0.10	2022-03-21
871	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	256,800	1,029,768		0.10	2022-03-21
872	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,220	2,816,994		0.10	2022-03-01
873	0862	Vision Values Holdings Limited:O	3,926,654	726,431		0.10	2021-06-18
874	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	125,950		0.10	2020-06-19
875	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	43,320		0.10	2022-01-17
876	2814	Samsung NYSE FANG+ ETF:Unit	4,400	83,996		0.10	2022-02-04
877	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000,000	1,920,000		0.10	2022-03-18
878	0728	CHINA TELECOM CORPORATION LIMITED:H	13,867,974	41,465,242		0.10	2022-03-21
879	3773	Yinsheng Digifavor Company Limited:O	414,000	339,480		0.10	2022-02-25
880	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,099,000	1,890,280		0.10	2022-03-21
882	6051	Youzan Technology Limited:O	18,296,200	4,116,645		0.10	2022-03-21
883	0998	China CITIC Bank Corporation Limited:H	14,777,246	53,789,175		0.10	2022-03-18
884	1933	OneForce Holdings Limited:O	500,000	137,500		0.10	2021-02-22
885	0750	China Shuifa Singyes Energy Holdings Limited:O	2,500,383	3,025,463		0.10	2022-03-16
886	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,420,000	9,996,800		0.10	2022-03-21
887	1617	Nanfang Communication Holdings Limited:O	1,464,000	152,256		0.10	2022-03-08
888	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,903,670	113,099,911		0.10	2022-03-21
889	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	887,246	2,794,825		0.10	2022-01-26
890	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,506,251	85,869,005		0.10	2022-03-21
891	0827	Ko Yo Chemical (Group) Limited:O	5,626,100	1,333,386		0.10	2022-01-21
892	0230	Minmetals Land Limited:O	3,277,788	2,622,230		0.10	2022-03-15
893	0723	Reliance Global Holdings Limited (BM):O	8,897,458	195,744		0.10	2022-03-07
894	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	277,800	433,368		0.10	2022-02-24
895	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	43,680		0.10	2021-02-17
896	0825	New World Department Store China Limited:O	1,642,391	1,757,358		0.10	2022-03-21
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,017,410	36,933,098		0.10	2022-03-21
898	2699	Xinming China Holdings Limited:O	1,828,000	53,012		0.10	2021-11-01
899	1575	Regal Partners Holdings Limited:O	972,000	83,592		0.10	2022-03-03
900	3913	KWG Living Group Holdings Limited:O	1,958,435	5,581,540		0.10	2022-03-21
901	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	41,200		0.10	2022-02-04
902	0670	China Eastern Airlines Corporation Limited:H	5,008,000	13,772,000		0.10	2022-03-21
903	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	62,530		0.10	2021-07-05
904	2883	China Oilfield Services Limited:H	1,738,000	14,216,840		0.10	2022-03-21
905	3800	GCL Technology Holdings Limited (KY):O	25,977,600	65,723,328		0.10	2022-03-21
906	9928	Times Neighborhood Holdings Limited:O	943,003	2,055,747		0.10	2022-03-21
907	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	40,250		0.10	2021-08-11
908	0419	Hony Media Group:O	12,869,608	2,252,181		0.10	2022-03-18
909	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	100,320		0.10	2022-01-25
910	9978	Fineland Living Services Group Limited:O	380,000	140,600		0.10	2022-01-26
911	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	35,720		0.10	2021-12-10
912	3058	Global X China Innovator Active ETF:Unit	2,750	116,325		0.09	2021-07-27
913	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,488,000	758,880		0.09	2021-12-16
914	1455	Fourace Industries Group Holdings Limited:O	1,210,000	248,050		0.09	2022-03-16
915	1992	Fosun Tourism Group:O	1,172,451	13,201,798		0.09	2022-03-21
916	6958	Zhenro Services Group Limited:O	981,000	981,000		0.09	2022-03-15
917	1783	Envision Greenwise Holdings Limited:O	780,000	253,500		0.09	2022-02-23
918	1653	MOS House Group Limited:O	226,000	65,540		0.09	2021-03-01
919	2238	Guangzhou Automobile Group Co., Ltd.:H	2,916,220	18,780,457		0.09	2022-03-21
920	1475	NISSIN FOODS COMPANY LIMITED:O	981,000	5,052,150		0.09	2022-03-21
921	1327	Luxxu Group Limited:O	506,600	167,178		0.09	2021-09-03
922	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,227,330	142,549		0.09	2022-03-15
923	8140	BOSA Technology Holdings Limited:O	750,000	112,500		0.09	2021-05-07
924	1968	HINGTEX HOLDINGS LIMITED:O	600,000	105,600		0.09	2021-08-11
925	8373	Indigo Star Holdings Limited:O	375,000	91,875		0.09	2022-03-21
926	1909	Fire Rock Holdings Limited:O	3,594,000	1,940,760		0.09	2022-03-18
927	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	225,220	270,264		0.09	2021-11-04
928	1628	Yuzhou Group Holdings Company Limited:O	6,096,584	2,987,326		0.09	2022-03-16
929	0136	China Ruyi Holdings Limited:O	8,600,860	18,061,806		0.09	2022-03-21
930	1104	APAC Resources Limited:O	1,211,354	1,308,262		0.09	2022-02-15
931	0573	Tao Heung Holdings Limited:O	943,000	848,700		0.09	2022-03-18
932	0894	Man Yue Technology Holdings Limited:O	442,000	331,500		0.09	2022-03-18
933	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,712,000	319,232		0.09	2022-03-02
934	0182	Concord New Energy Group Limited:O	8,302,000	6,060,460		0.09	2022-03-18
935	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,404,004	9,350,667		0.09	2022-03-21
936	1941	Ye Xing Group Holdings Limited:O	372,000	174,840		0.09	2021-12-08
937	1611	Sinohope Technology Holdings Limited:O	282,000	1,477,680		0.09	2022-03-18
938	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	72,540		0.09	2021-02-18
939	0340	Tongguan Gold Group Limited:O	3,100,200	2,480,160		0.09	2022-03-17
940	0348	China Healthwise Holdings Limited:O	702,000	133,380		0.09	2021-05-05
941	2008	Phoenix Media Investment (Holdings) Limited:O	4,546,000	1,659,290		0.09	2022-02-16
942	1945	Zero2IPO Holdings Inc.:O	284,800	623,712		0.09	2022-03-21
943	1083	Towngas Smart Energy Company Limited:O	2,869,984	11,967,833		0.09	2022-03-21
944	0753	Air China Limited:H	4,135,000	23,073,300		0.09	2022-03-21
945	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	175,960		0.09	2022-02-16
946	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,164,500	1,341,654		0.09	2022-03-21
947	2217	Tam Jai International Co. Limited:O	1,209,000	3,191,760		0.09	2022-03-21
948	0694	Beijing Capital International Airport Company Limited:H	1,692,000	7,360,200		0.09	2022-03-17
949	1732	XiangXing International Holding Limited:O	900,000	126,000		0.09	2022-03-17
950	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	669,989	142,038		0.09	2022-01-11
951	1420	Chuan Holdings Limited:O	928,000	132,704		0.09	2021-07-20
952	8291	Hong Kong Entertainment International Holdings Limited:O	286,000	28,314		0.09	2022-01-03
953	0630	AMCO United Holding Limited:O	2,160,400	174,992		0.09	2021-10-07
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,360,000	66,080		0.09	2021-09-02
955	0976	Chiho Environmental Group Limited:O	1,432,000	1,131,280		0.09	2022-03-10
956	1020	Cybernaut International Holdings Company Limited:O	3,545,600	521,203		0.09	2022-01-05
957	0489	DongFeng Motor Group Company Limited (CN):H	2,541,146	14,992,761		0.09	2022-03-21
958	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
959	1290	China Huirong Financial Holdings Limited:O	968,000	1,045,440		0.09	2021-08-03
960	2362	Jinchuan Group International Resources Co. Ltd:O	11,189,394	13,091,591		0.09	2022-03-21
961	1932	CPM Group Limited (KY):O	886,166	354,466		0.09	2020-03-11
962	0722	UMP Healthcare Holdings Limited:O	702,358	554,863		0.09	2022-02-24
963	9689	JTF International Holdings Limited:O	824,000	502,640		0.09	2022-03-09
964	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	513,578	636,837		0.09	2022-01-14
965	1610	COFCO Joycome Foods Limited:O	3,452,000	11,288,040		0.09	2022-03-21
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,693,754	44,183,531		0.09	2022-03-21
967	0985	CST Holding (HK) Limited (KY):O	427,298	1,025,515		0.09	2021-12-28
968	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	327,000		0.09	2022-02-28
969	0598	SINOTRANS LIMITED:H	1,885,000	4,354,350		0.09	2022-03-21
970	0860	Apollo Future Mobility Group Limited:O	7,001,600	2,380,544		0.09	2022-03-21
971	2161	JBM (Healthcare) Limited:O	783,000	728,190		0.09	2022-03-09
972	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,560,211		0.09	2021-02-01
973	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	792,000	177,408		0.09	2022-02-17
974	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	454,804		0.09	2022-01-14
975	0794	Come Sure Group (Holdings) Limited:O	300,000	132,000		0.09	2019-05-23
976	0144	China Merchants Port Holdings Company Limited:O	3,301,691	43,582,321		0.09	2022-03-18
977	1110	Kingworld Medicines Group Limited:O	540,000	275,400		0.09	2021-04-20
978	8153	Jiading International Group Holdings Limited:O	7,362,900	463,863		0.09	2021-11-02
979	0400	Ingdan, Inc.:O	1,224,000	2,521,440		0.09	2022-03-15
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,161,000	285,252		0.09	2022-01-05
981	9923	YEAHKA LIMITED:O	390,400	9,174,400		0.09	2022-03-21
982	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,656,354	268,292		0.09	2022-03-21
983	8091	OOH Holdings Limited:O	620,000	27,900		0.09	2022-02-10
984	2131	Netjoy Holdings Limited:O	685,000	1,356,300		0.09	2022-03-18
985	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	143,840	97,811		0.09	2021-11-03
986	0524	Great Wall Terroir Holdings Limited:O	1,351,582	89,204		0.09	2021-12-06
987	8187	Jimu Group Limited:O	515,000	26,780		0.09	2022-01-24
988	1366	Jiangnan Group Limited:O	5,228,000	1,108,336		0.09	2022-01-04
989	2110	Tian Cheng Holdings Limited:O	1,900,000	245,100		0.09	2022-02-11
990	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	896,500		0.08	2021-06-09
991	0760	Talent Property Group Limited:O	8,712,000	165,528		0.08	2021-10-11
992	8445	Noble Engineering Group Holdings Limited:O	176,000	44,880		0.08	2021-07-20
993	0646	China Environmental Technology Holdings Limited:O	184,000	108,560		0.08	2021-12-16
994	1452	Denox Environmental & Technology Holdings Limited:O	415,000	63,080		0.08	2021-10-20
995	0632	CHK Oil Limited (BM):O	706,907	183,796		0.08	2022-03-21
996	1383	LET Group Holdings Limited:O	5,583,070	502,476		0.08	2022-03-15
997	3686	Clifford Modern Living Holdings Limited:O	850,000	420,750		0.08	2022-03-15
998	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	788,640		0.08	2022-01-21
999	2266	Lai Si Enterprise Holding Limited:O	334,000	106,880		0.08	2022-02-11
1000	8489	Grand Power Logistics Group Limited:O	250,000	61,500		0.08	2022-01-25
1001	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	100,000		0.08	2021-10-06
1002	0065	Grand Ocean Advanced Resources Company Limited:O	1,252,594	215,446		0.08	2022-01-10
1003	0102	Summit Ascent Holdings Limited:O	3,752,400	318,954		0.08	2022-01-13
1004	1199	COSCO SHIPPING Ports Limited:O	2,753,521	17,044,295		0.08	2022-03-17
1005	1722	Kin Pang Holdings Limited:O	830,000	66,400		0.08	2021-01-28
1006	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1007	2863	Golden Faith Group Holdings Limited:O	552,000	157,320		0.08	2021-09-27
1008	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,586,400	412,464		0.08	2022-02-16
1009	1633	Sheung Yue Group Holdings Limited:O	567,000	121,905		0.08	2020-09-02
1010	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	856,087	19,946,827		0.08	2022-03-21
1011	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1012	2038	FIH Mobile Limited:O	6,604,000	6,868,160		0.08	2022-03-18
1013	1038	CK Infrastructure Holdings Limited:O	2,079,000	107,692,200		0.08	2022-03-21
1014	1243	WANG ON PROPERTIES LIMITED:O	12,520,000	888,920		0.08	2022-02-28
1015	1245	NIRAKU GC HOLDINGS, INC.:O	984,000	214,512		0.08	2022-03-18
1016	1962	Evergreen Products Group Limited:O	562,000	674,400		0.08	2022-03-03
1017	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	282,304		0.08	2021-07-13
1018	0255	Lung Kee Group Holdings Limited:O	516,414	1,946,881		0.08	2021-08-24
1019	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,460,194	112,536,579		0.08	2022-03-21
1020	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,476,700	871,253		0.08	2022-01-14
1021	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,206,798	9,930,877		0.08	2022-03-18
1022	0455	Tianda Pharmaceuticals Limited:O	1,750,000	390,250		0.08	2022-01-14
1023	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	388,000	675,120		0.08	2022-01-06
1024	8080	North Asia Strategic Holdings Limited:O	345,946	217,946		0.08	2021-12-16
1025	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,030,000	233,450		0.08	2021-12-02
1026	3816	KFM Kingdom Holdings Limited:O	488,000	113,704		0.08	2021-04-30
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,327,000	1,303,362		0.08	2022-01-26
1028	8383	Linocraft Holdings Limited:O	648,000	90,720		0.08	2021-08-24
1029	1632	Minshang Creative Technology Holdings Limited:O	694,000	402,520		0.08	2021-12-30
1030	1433	Cirtek Holdings Limited:O	1,610,000	85,330		0.08	2021-11-26
1031	0689	EPI (Holdings) Limited:O	4,206,373	222,938		0.08	2022-03-14
1032	1211	BYD COMPANY LIMITED:H	879,297	186,762,683		0.08	2022-03-21
1033	8277	Steed Oriental (Holdings) Company Limited:O	210,000	47,250		0.08	2022-01-28
1034	0819	Tianneng Power International Limited:O	900,000	5,697,000		0.08	2022-03-17
1035	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	20,900		0.08	2018-09-13
1036	1293	Grand Baoxin Auto Group Limited:O	2,264,664	1,109,685		0.08	2022-03-21
1037	0519	Novautek Technologies Group Limited (BM):O	1,995,681	229,503		0.08	2022-03-11
1038	0752	PICO FAR EAST HOLDINGS LIMITED:O	984,000	1,102,080		0.08	2022-03-17
1039	1997	Wharf Real Estate Investment Company Limited:O	2,409,798	94,584,572		0.08	2022-03-21
1040	0086	SUN HUNG KAI & CO. LIMITED:O	1,563,803	6,223,936		0.08	2022-03-18
1041	8613	Oriental Payment Group Holdings Limited:O	950,000	185,250		0.08	2022-02-08
1042	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,202,000	202,878		0.08	2021-10-28
1043	3383	Agile Group Holdings Limited (KY):O	3,076,636	13,168,002		0.08	2022-03-21
1044	3999	DaChan Food (Asia) Limited:O	798,000	406,980		0.08	2021-12-10
1045	2159	Mediwelcome Healthcare Management & Technology Inc.:O	156,800	155,232		0.08	2022-03-17
1046	1087	InvesTech Holdings Limited:O	91,900	174,610		0.08	2022-03-21
1047	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,263,000	15,964,320		0.08	2022-03-17
1048	3958	Orient Securities Company Limited:H	804,400	3,989,824		0.08	2022-03-10
1049	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	3,629,200		0.08	2022-03-16
1050	1142	E&P Global Holdings Limited:O	113,397	147,416		0.08	2021-08-19
1051	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1052	6899	Ourgame International Holdings Limited:O	842,000	172,610		0.08	2022-03-21
1053	0818	Hi Sun Technology (China) Limited:O	2,160,000	2,052,000		0.08	2022-03-16
1054	8525	Baiying Holdings Group Limited:O	210,000	136,500		0.08	2021-12-22
1055	8500	Icon Culture Global Company Limited:O	140,000	92,400		0.08	2022-02-25
1056	6036	Apex Ace Holding Limited:O	785,000	262,975		0.08	2021-08-30
1057	0499	Qingdao Holdings International Limited:O	776,344	189,428		0.08	2022-03-11
1058	3393	Wasion Holdings Limited:O	774,000	2,244,600		0.08	2022-03-17
1059	0334	China Display Optoelectronics Technology Holdings Limited:O	1,642,894	780,375		0.08	2022-03-17
1060	1184	S.A.S. Dragon Holdings Limited:O	486,100	2,430,500		0.08	2022-03-18
1061	1918	Sunac China Holdings Limited:O	4,229,252	25,417,805		0.08	2022-03-21
1062	0611	China Nuclear Energy Technology Corporation Limited:O	1,016,000	640,080		0.08	2022-03-15
1063	0979	Green Energy Group Limited:O	878,430	200,282		0.08	2021-10-20
1064	0223	Elife Holdings Limited:O	524,200	40,888		0.08	2022-01-28
1065	0715	China Oceanwide Holdings Limited:O	12,450,000	709,650		0.08	2022-03-10
1066	8268	Smart City Development Holdings Limited (KY):O	154,200	109,482		0.08	2021-04-29
1067	0493	GOME Retail Holdings Limited:O	26,023,777	12,751,651		0.08	2022-03-21
1068	0189	DONGYUE GROUP LIMITED:O	1,737,000	17,404,740		0.08	2022-03-21
1069	1737	A & S Group (Holdings) Limited:O	770,000	140,910		0.08	2021-11-09
1070	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,500	34,020		0.08	2022-03-18
1071	2826	Global X China Cloud Computing ETF:Unit	7,650	461,754		0.08	2022-03-10
1072	2340	ISP Holdings Limited:O	326,345	91,377		0.08	2022-02-08
1073	0132	Hing Yip Holdings Limited (BM):O	1,315,069	512,877		0.08	2021-05-13
1074	9600	Newlink Technology Inc.:O	601,600	643,712		0.08	2022-03-17
1075	8460	Basetrophy Group Holdings Limited:O	840,000	21,000		0.08	2021-09-28
1076	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,762,000	432,630		0.08	2021-10-04
1077	0528	Kingdom Holdings Limited (KY):O	480,000	595,200		0.08	2021-05-12
1078	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,673,337	14,877,015		0.08	2022-03-21
1079	2778	Champion Real Estate Investment Trust:Unit	4,529,572	16,442,346		0.08	2022-03-17
1080	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,343,100	6,373,232		0.08	2022-03-21
1081	8532	Polyfair Holdings Limited:O	608,000	48,032		0.08	2021-07-23
1082	0310	Prosperity Investment Holdings Limited:O	920,000	24,840		0.08	2021-05-26
1083	1627	Able Engineering Holdings Limited:O	1,512,000	574,560		0.08	2022-02-28
1084	2660	Zengame Technology Holding Limited:O	768,000	1,013,760		0.08	2022-02-11
1085	3886	Town Health International Medical Group Limited:O	5,659,000	1,980,650		0.08	2022-03-16
1086	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,120,676	347,410		0.08	2022-03-15
1087	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	335,213		0.08	2021-08-16
1088	0784	Ling Yui Holdings Limited:O	600,000	82,200		0.08	2021-07-19
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,165,529	203,343,173		0.07	2022-03-21
1090	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1091	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,759,684	9,662,388		0.07	2022-03-21
1092	9929	SEM Holdings Limited (KY):O	1,480,000	85,840		0.07	2021-11-05
1093	8436	Takbo Group Holdings Limited:O	295,000	48,970		0.07	2020-11-30
1094	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,046,300	26,052,870		0.07	2022-03-21
1095	0656	FOSUN INTERNATIONAL LIMITED:O	6,123,894	50,093,453		0.07	2022-03-21
1096	6193	Tailam Tech Construction Holdings Limited:O	294,000	99,960		0.07	2021-09-29
1097	2389	Beijing Health (Holdings) Limited (KY):O	4,464,000	366,048		0.07	2022-02-18
1098	1315	Green Economy Development Limited:O	5,491,500	115,322		0.07	2022-03-01
1099	1868	Neo-Neon Holdings Limited:O	1,531,000	780,810		0.07	2021-12-03
1100	0199	ITC Properties Group Limited:O	700,776	714,792		0.07	2022-03-18
1101	0829	Shenguan Holdings (Group) Limited:O	2,356,000	1,083,760		0.07	2022-03-11
1102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	399,000	13,246,800		0.07	2022-03-21
1103	8103	hmvod Limited:O	78,544	153,161		0.07	2022-03-14
1104	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	238,700		0.07	2020-09-07
1105	1682	Hang Pin Living Technology Company Limited:O	572,000	74,360		0.07	2022-03-07
1106	0087	SWIRE PACIFIC LIMITED:B	2,167,705	16,864,745		0.07	2022-03-21
1107	6080	Wing Chi Holdings Limited:O	678,000	66,444		0.07	2021-05-10
1108	1830	Perfect Medical Health Management Limited (KY):O	900,174	4,356,842		0.07	2022-03-16
1109	1613	Synertone Communication Corporation:O	908,480	166,252		0.07	2021-09-29
1110	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	292,000	840,960		0.07	2022-03-09
1111	3050	Global X China Global Leaders ETF:Unit	1,300	68,822		0.07	2022-02-10
1112	0901	Goldstone Investment Group Limited:O	1,559,792	210,572		0.07	2021-08-25
1113	0846	Mingfa Group (International) Company Limited:O	4,376,000	1,378,440		0.07	2021-09-14
1114	8082	Qing Hua Holding Group Company Limited (BM):O	1,503,000	76,653		0.07	2021-12-06
1115	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	254,620	1,876,549		0.07	2022-03-21
1116	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	38,500		0.07	2022-03-21
1117	1108	Triumph New Energy Company Limited:H	178,000	2,677,120		0.07	2022-03-21
1118	2222	NVC International Holdings Limited:O	3,008,000	421,120		0.07	2021-12-22
1119	3328	Bank of Communications Co., Ltd.:H	24,869,086	131,308,774		0.07	2022-03-21
1120	1557	K. H. Group Holdings Limited:O	284,000	127,800		0.07	2018-12-21
1121	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,168,821	10,075,237		0.07	2022-03-21
1122	6823	HKT Limited (KY):O	5,358,898	57,876,098		0.07	2022-03-21
1123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	868,800		0.07	2022-03-16
1124	1234	China Lilang Limited:O	844,000	3,224,080		0.07	2022-03-16
1125	9893	Pizu Group Holdings Limited:O	2,508,000	1,028,280		0.07	2021-04-07
1126	8051	CircuTech International Holdings Limited:O	16,501	74,255		0.07	2021-01-27
1127	1953	Rimbaco Group Global Limited:O	885,000	159,300		0.07	2022-01-21
1128	2689	Nine Dragons Paper (Holdings) Limited:O	3,293,000	23,544,950		0.07	2022-03-21
1129	0138	CCT Fortis Holdings Limited:O	611,703	103,378		0.07	2021-06-28
1130	82822	CSOP FTSE China A50 ETF:Unit	465,428	5,924,898		0.07	2022-03-18
1131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200,400	20,781,480		0.07	2022-03-21
1132	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1133	1362	SiS Mobile Holdings Limited:O	194,400	60,264		0.07	2021-02-25
1134	8311	Perfect Optronics Limited:O	1,030,000	164,800		0.07	2021-01-22
1135	1130	China Environmental Resources Group Limited:O	1,408,100	66,181		0.07	2021-02-02
1136	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	143,640		0.07	2022-02-08
1137	2880	Liaoning Port Co., Ltd.:H	3,527,600	2,539,872		0.07	2021-09-14
1138	0513	CONTINENTAL HOLDINGS LIMITED:O	465,000	155,775		0.07	2021-11-09
1139	8616	Sunray Engineering Group Limited (KY):O	680,000	63,920		0.07	2021-03-01
1140	2383	TOM GROUP LIMITED:O	2,688,000	2,257,920		0.07	2021-12-28
1141	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,424,000	541,120		0.07	2022-02-10
1142	8028	Timeless Resources Holdings Limited:O	1,904,263	51,415		0.07	2021-06-23
1143	0925	Beijing Properties (Holdings) Limited:O	4,710,000	381,510		0.07	2022-03-10
1144	1086	Goodbaby International Holdings Limited:O	1,126,000	1,024,660		0.07	2022-03-18
1145	8631	Yufengchang Holdings Limited:O	270,000	21,870		0.07	2020-08-24
1146	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,301,106	305,760		0.07	2022-03-18
1147	1802	Wenye Group Holdings Limited:O	400,000	392,000		0.07	2021-12-29
1148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,013,515	274,239,271		0.07	2022-03-21
1149	1313	China Resources Building Materials Technology Holdings Limited:O	4,697,430	28,795,246		0.07	2022-03-21
1150	2230	MEDIALINK GROUP LIMITED:O	1,340,000	217,080		0.07	2021-12-17
1151	8319	Expert Systems Holdings Limited:O	540,000	62,640		0.07	2021-12-22
1152	1621	Vico International Holdings Limited:O	672,000	86,016		0.07	2022-01-27
1153	1052	Yuexiu Transport Infrastructure Limited:O	1,120,462	5,759,175		0.07	2022-03-21
1154	8220	Bingo Group Holdings Limited:O	68,700	14,908		0.07	2022-03-17
1155	1663	Sino Harbour Holdings Group Limited:O	1,648,000	207,648		0.07	2022-01-04
1156	0004	Wharf (Holdings) Limited (The):O	2,042,665	48,717,560		0.07	2022-03-21
1157	1975	Sun Hing Printing Holdings Limited:O	320,000	198,400		0.07	2021-01-28
1158	8056	Life Concepts Holdings Limited (KY):O	540,000	75,600		0.07	2021-03-19
1159	0372	PT International Development Corporation Limited:O	1,343,259	269,995		0.07	2022-02-14
1160	0202	EverChina Int'l Holdings Company Limited:O	4,853,000	902,658		0.07	2022-01-21
1161	3938	LFG Investment Holdings Limited:O	270,000	59,670		0.07	2021-06-29
1162	2369	Coolpad Group Limited:O	9,165,300	1,878,887		0.07	2022-03-21
1163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,104,625	972,070		0.07	2022-02-24
1164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,100	941,250		0.07	2022-02-17
1165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	232,980		0.07	2022-03-21
1166	1443	Fulum Group Holdings Limited:O	858,000	167,310		0.07	2022-01-07
1167	0620	DTXS Silk Road Investment Holdings Company Limited:O	438,312	780,195		0.07	2022-03-15
1168	0622	Oshidori International Holdings Limited:O	4,009,657	2,004,829		0.07	2022-03-04
1169	8429	SV Vision Limited:O	315,000	48,825		0.07	2021-10-28
1170	0941	China Mobile Limited (HK):O	13,989,826	742,160,269		0.07	2022-03-21
1171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	894,000	220,818		0.07	2022-02-22
1172	8250	Du Du Holdings Limited (KY):O	4,890,000	83,130		0.07	2021-11-10
1173	0629	Yue Da International Holdings Limited:O	761,333	197,947		0.07	2020-03-24
1174	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1175	0621	Taung Gold International Limited:O	11,809,000	318,843		0.07	2022-01-11
1176	1638	Kaisa Group Holdings Ltd.:O	4,563,605	3,285,796		0.07	2022-03-21
1177	1871	China Oriented International Holdings Limited:O	260,000	63,180		0.07	2021-07-28
1178	1171	Yankuang Energy Group Company Limited:H	1,229,200	25,137,140		0.06	2022-03-21
1179	0438	IRICO Group New Energy Company Limited:H	62,180	840,674		0.06	2022-03-21
1180	1397	Baguio Green Group Limited:O	268,000	136,680		0.06	2021-10-08
1181	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1182	1099	SINOPHARM GROUP CO. LTD.:H	864,400	15,559,200		0.06	2022-03-21
1183	2022	Digital Hollywood Interactive Limited:O	1,288,000	128,800		0.06	2022-03-16
1184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,759,372	142,509		0.06	2022-01-03
1185	1091	South Manganese Investment Limited:O	2,204,324	1,983,892		0.06	2022-03-21
1186	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	125,080		0.06	2021-07-12
1187	2858	Yixin Group Limited:O	4,187,500	3,810,625		0.06	2022-03-18
1188	3329	BOCOM International Holdings Company Limited:O	1,754,759	2,158,354		0.06	2022-03-11
1189	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1190	2310	Times Universal Group Holdings Limited:O	700,000	72,800		0.06	2022-01-06
1191	1162	LUMINA GROUP LIMITED (KY):O	384,000	71,808		0.06	2021-08-10
1192	8379	Prime Intelligence Solutions Group Limited:O	510,000	70,890		0.06	2021-12-02
1193	0736	China Properties Investment Holdings Limited:O	170,316	52,798		0.06	2022-02-15
1194	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47,284	191,500		0.06	2022-02-07
1195	1088	China Shenhua Energy Company Limited:H	2,149,541	44,817,930		0.06	2022-03-21
1196	1466	Baijin Life Science Holdings Limited:O	202,964	24,965		0.06	2022-02-04
1197	1194	Bay Area Gold Group Limited:O	188,530	59,387		0.06	2022-01-14
1198	1070	TCL Electronics Holdings Limited:O	1,565,219	4,961,744		0.06	2022-03-21
1199	0357	Hainan Meilan International Airport Company Limited:H	143,000	2,651,220		0.06	2022-03-21
1200	1989	Pine Care Group Limited:O	568,000	159,040		0.06	2022-03-17
1201	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,944,000	12,597,120		0.06	2022-03-21
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,197,424	2,825,921		0.06	2022-03-21
1203	3396	Legend Holdings Corporation:H	798,100	7,781,475		0.06	2022-03-21
1204	1788	Guotai Junan International Holdings Limited:O	6,034,625	5,793,240		0.06	2022-03-15
1205	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	273,000		0.06	2021-11-29
1206	1810	Xiaomi Corporation:B	12,688,959	169,778,271		0.06	2022-03-21
1207	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	94,073	1,262,460		0.06	2022-03-21
1208	1027	China Jicheng Holdings Limited:O	188,225	95,995		0.06	2021-05-14
1209	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	112,840		0.06	2022-03-09
1210	0768	UBA INVESTMENTS LIMITED:O	788,000	29,944		0.06	2022-01-12
1211	0091	Golden Century International Holdings Group Limited:O	2,755,109	556,532		0.06	2022-02-08
1212	2233	WEST CHINA CEMENT LIMITED:O	3,362,000	4,303,360		0.06	2022-03-17
1213	0842	Leoch International Technology Limited:O	838,000	594,980		0.06	2022-02-10
1214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	340,500	13,960,500		0.06	2022-03-21
1215	2663	KPa-BM Holdings Limited:O	370,000	131,350		0.06	2022-03-17
1216	1300	Trigiant Group Limited:O	1,100,000	561,000		0.06	2022-03-17
1217	2203	Brainhole Technology Limited:O	490,000	73,500		0.06	2021-01-22
1218	8120	China Demeter Financial Investments Limited:O	374,502	58,422		0.06	2022-03-14
1219	1182	Success Dragon International Holdings Limited:O	85,440	29,904		0.06	2022-01-21
1220	3326	Perfect Group International Holdings Limited:O	825,000	202,950		0.06	2021-03-02
1221	8427	WS-SK Target Group Limited:O	63,000	12,600		0.06	2021-08-19
1222	1917	Doumob:O	1,400,000	112,000		0.06	2022-01-06
1223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	887,783	3,586,643		0.06	2022-03-03
1224	1201	Tesson Holdings Limited:O	748,000	269,280		0.06	2022-02-04
1225	0181	FUJIAN HOLDINGS LIMITED:O	692,838	84,526		0.06	2018-08-03
1226	3067	iShares Hang Seng TECH ETF:Unit	593,500	5,475,038		0.06	2022-03-21
1227	3033	CSOP Hang Seng TECH Index ETF:Unit	2,030,000	8,830,500		0.06	2022-03-21
1228	8242	GSN Corporations Limited:O	1,010,000	10,100	*	0.06	2021-04-07
1229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,015,000	108,605		0.06	2021-09-24
1230	3678	Soho Holly Futures Co., Ltd.:H	150,000	178,500		0.06	2022-02-07
1231	0582	Shin Hwa World Limited:O	2,536,650	598,649		0.06	2022-03-04
1232	3333	China Evergrande Group:O	7,896,000	13,028,400	*	0.06	2022-03-21
1233	1055	China Southern Airlines Company Limited:H	2,555,000	11,446,400		0.06	2022-03-21
1234	0585	Imagi International Holdings Limited:O	494,776	257,284		0.06	2022-03-14
1235	6837	Haitong Securities Co., Ltd.:H	2,032,000	12,517,120		0.06	2022-03-17
1236	1870	Acme International Holdings Limited:O	370,000	392,200		0.06	2022-03-08
1237	1161	WATER OASIS GROUP LIMITED:O	402,000	570,840		0.06	2022-03-17
1238	0559	DeTai New Energy Group Limited:O	9,270,800	194,687		0.06	2022-01-19
1239	0767	Zhong Ji Longevity Science Group Limited:O	2,282,589	237,389		0.06	2022-02-28
1240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	429,000	3,105,960		0.06	2022-03-21
1241	0812	Southwest Securities International Securities Limited:O	2,156,000	68,992		0.06	2022-03-11
1242	1987	Beng Soon Machinery Holdings Limited:O	588,000	264,600		0.06	2022-03-21
1243	1337	Razer Inc.:O	5,177,000	12,062,410		0.06	2022-03-21
1244	1388	Embry Holdings Limited:O	247,047	234,695		0.06	2022-03-17
1245	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,600	55,100		0.06	2022-03-17
1246	8035	Janco Holdings Limited:O	350,000	79,800		0.06	2021-02-25
1247	6812	Winson Holdings Hong Kong Limited:O	350,000	140,000		0.06	2021-07-26
1248	2326	New Provenance Everlasting Holdings Limited:O	12,230,000	134,530		0.06	2022-03-21
1249	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	26,100		0.06	2021-12-02
1250	1582	CR Construction Group Holdings Limited:O	290,000	139,200		0.06	2021-07-26
1251	1547	IBI Group Holdings Limited (KY):O	464,000	129,920		0.06	2021-10-11
1252	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,603,710	31,945,903		0.06	2022-03-21
1253	0939	CHINA CONSTRUCTION BANK CORPORATION:H	138,402,128	777,819,959		0.06	2022-03-21
1254	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1255	0718	Tai United Holdings Limited:O	3,009,301	216,670		0.06	2021-04-23
1256	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	244,200		0.06	2022-01-20
1257	1680	Macau Legend Development Limited:O	3,529,000	1,693,920		0.06	2022-03-21
1258	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1259	1250	Shandong Hi-Speed New Energy Group Limited:O	36,097,046	3,176,540		0.06	2022-03-21
1260	0640	Infinity Development Holdings Company Limited:O	320,000	217,600		0.06	2021-02-19
1261	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,040,234	18,504,922		0.06	2022-03-21
1262	1246	Boill Healthcare Holdings Limited:O	768,480	131,410		0.06	2022-02-23
1263	6133	Vital Innovations Holdings Limited:O	480,000	108,000		0.06	2022-02-16
1264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	119,600		0.06	2020-09-18
1265	2126	JW (Cayman) Therapeutics Co. Ltd:O	229,000	2,093,060		0.06	2022-03-21
1266	0659	CTF Services Limited (BM):O	2,194,444	15,865,830		0.06	2022-03-21
1267	0777	NetDragon Websoft Holdings Limited:O	302,500	4,906,550		0.06	2022-03-21
1268	1811	CGN New Energy Holdings Co., Ltd.:O	2,398,000	8,321,060		0.06	2022-03-21
1269	1262	Labixiaoxin Snacks Group Limited:O	742,000	300,510		0.06	2022-01-17
1270	0994	CT Vision S.L. (International) Holdings Limited:O	424,000	593,600		0.06	2022-03-11
1271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,614,000	9,462,680		0.06	2022-03-21
1272	0535	Gemdale Properties and Investment Corporation Limited:O	9,222,474	7,285,754		0.06	2022-03-17
1273	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	258,750		0.06	2022-01-18
1274	2136	Lifestyle China Group Limited:O	811,000	689,350		0.06	2022-03-04
1275	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,948,000	4,698,120		0.06	2022-03-21
1276	8009	Chinese Energy Holdings Limited:O	32,575	11,564		0.06	2020-12-29
1277	1094	Cherish Sunshine International Limited:O	162,080	210,704		0.06	2021-10-04
1278	1762	Wanka Online Inc.:O	818,000	286,300		0.06	2022-03-16
1279	6829	Dragon Rise Group Holdings Limited:O	660,000	151,800		0.06	2022-01-17
1280	0241	Alibaba Health Information Technology Limited:O	7,419,000	34,275,780		0.05	2022-03-21
1281	0789	Artini Holdings Limited:O	604,200	52,565		0.05	2020-11-13
1282	0533	GOLDLION HOLDINGS LIMITED:O	536,000	841,520		0.05	2022-02-15
1283	0543	Pacific Online Limited:O	618,676	798,092		0.05	2022-01-27
1284	1696	SISRAM MEDICAL LTD:O	253,392	2,103,154		0.05	2022-03-21
1285	1215	Kai Yuan Holdings Limited:O	6,944,500	180,557		0.05	2022-03-16
1286	0346	Yanchang Petroleum International Limited:O	9,960,000	637,440		0.05	2022-03-18
1287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,800	432,722		0.05	2022-03-10
1288	8066	Phoenitron Holdings Limited:O	285,000	11,115		0.05	2021-07-26
1289	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	163,712	1,515,973		0.05	2021-09-17
1290	1310	HKBN Ltd.:O	710,570	6,622,512		0.05	2022-03-21
1291	2809	Global X China Clean Energy ETF:Unit	11,950	1,719,008		0.05	2022-03-21
1292	0258	TOMSON GROUP LIMITED:O	1,064,875	2,023,263		0.05	2022-03-14
1293	1007	Longhui International Holdings Limited:O	378,400	35,191		0.05	2021-12-22
1294	1760	Intron Technology Holdings Limited:O	585,000	1,825,200		0.05	2022-03-15
1295	8147	Millennium Pacific Group Holdings Limited:O	553,000	19,908		0.05	2022-03-18
1296	0992	LENOVO GROUP LIMITED:O	6,460,304	52,393,065		0.05	2022-03-21
1297	1789	AK Medical Holdings Limited:O	598,000	2,595,320		0.05	2022-03-21
1298	8337	Directel Holdings Limited:O	99,000	22,770		0.05	2021-05-04
1299	8283	Zhongshi Minan Holdings Limited:O	1,070,000	126,260		0.05	2021-12-06
1300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	708,000	50,268		0.05	2022-02-15
1301	8195	Legendary Education Group Limited:O	191,200	252,384	*	0.05	2021-09-29
1302	9939	Kintor Pharmaceutical Limited:O	206,500	2,304,540		0.05	2022-03-21
1303	8179	Palinda Group Holdings Limited:O	312,090	56,176		0.05	2021-08-27
1304	1701	Tu Yi Holding Company Limited:O	532,000	68,628		0.05	2022-02-10
1305	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	591,000	2,434,920		0.05	2022-03-18
1306	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	124,020		0.05	2019-12-30
1307	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	312,000	770,640		0.05	2022-02-16
1308	1798	China Datang Corporation Renewable Power Co., Limited:H	1,325,000	4,173,750		0.05	2022-03-21
1309	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	74,675		0.05	2021-01-18
1310	3888	Kingsoft Corporation Limited:O	723,800	18,348,330		0.05	2022-03-21
1311	2327	Meilleure Health International Industry Group Limited:O	2,196,000	768,600		0.05	2022-03-17
1312	8166	China Eco-Farming Limited:O	55,215	9,663		0.05	2021-12-15
1313	3978	CHINA BESTSTUDY EDUCATION GROUP:O	440,000	105,600		0.05	2022-03-17
1314	8269	Wealth Glory Holdings Limited:O	372,085	58,789		0.05	2021-02-25
1315	2113	Century Group International Holdings Limited:O	415,000	124,500		0.05	2020-09-24
1316	1147	Edensoft Holdings Limited:O	1,030,000	91,670		0.05	2022-03-17
1317	1706	Shuang Yun Holdings Limited:O	515,000	117,935		0.05	2021-08-26
1318	1224	C C Land Holdings Limited:O	1,996,105	3,792,600		0.05	2022-03-16
1319	3389	Hengdeli Holdings Limited:O	2,295,000	619,650		0.05	2021-12-07
1320	6988	Joy Spreader Group Inc.:O	1,119,000	2,383,470		0.05	2022-03-17
1321	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1322	1426	Spring Real Estate Investment Trust:Unit	753,000	2,048,160		0.05	2022-03-17
1323	3191	Global X China Semiconductor ETF:Unit	9,050	521,099		0.05	2022-03-01
1324	0302	CMGE Technology Group Limited:O	1,410,000	3,355,800		0.05	2022-03-21
1325	1127	Lion Rock Group Limited:O	390,380	339,631		0.05	2020-05-14
1326	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,650	3,451,860		0.05	2022-03-21
1327	1432	China Shengmu Organic Milk Limited:O	4,224,000	1,605,120		0.05	2022-03-21
1328	1233	Times China Holdings Limited:O	1,059,000	2,753,400		0.05	2022-03-21
1329	1456	Guolian Minsheng Securities Company Limited:H	223,000	898,690		0.05	2022-03-18
1330	3969	China Railway Signal & Communication Corporation Limited:H	991,000	2,576,600		0.05	2022-03-08
1331	0353	Energy International Investments Holdings Limited:O	3,616,000	151,872		0.05	2021-12-22
1332	1827	Miricor Enterprises Holdings Limited:O	200,000	252,000		0.05	2022-03-11
1333	2888	STANDARD CHARTERED PLC:O	1,517,675	77,780,844		0.05	2022-03-21
1334	0707	Asia Television Holdings Limited:O	4,950,000	59,400		0.05	2022-03-07
1335	0522	ASMPT Limited:O	205,800	17,379,810		0.05	2022-03-18
1336	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	20,200		0.05	2021-01-22
1337	0320	COMPUTIME GROUP LIMITED:O	416,000	295,360		0.05	2021-12-17
1338	0436	New Universe Environmental Group Limited:O	1,494,000	410,850		0.05	2020-01-17
1339	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	534,000	2,055,900		0.05	2022-03-21
1340	1581	Progressive Path Group Holdings Limited:O	510,000	45,900		0.05	2020-08-07
1341	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,000	86,130		0.05	2022-02-10
1342	0936	Kaisa Capital Investment Holdings Limited:O	520,000	156,000		0.05	2021-07-22
1343	1545	Design Capital Limited (KY):O	980,000	101,920		0.05	2022-03-18
1344	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	146,970		0.05	2020-09-23
1345	0384	CHINA GAS HOLDINGS LIMITED:O	2,708,000	27,675,760		0.05	2022-03-21
1346	8487	ISP Global Limited:O	430,000	73,530		0.05	2022-01-12
1347	0871	China Dredging Environment Protection Holdings Limited:O	734,500	106,503		0.05	2022-01-28
1348	0298	Chuang's China Investments Limited:O	1,145,421	440,987		0.05	2022-03-07
1349	0914	Anhui Conch Cement Company Limited:H	633,100	23,994,490		0.05	2022-03-21
1350	0010	HANG LUNG GROUP LIMITED:O	661,525	10,849,010		0.05	2022-03-21
1351	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	66,762		0.05	2020-08-26
1352	1730	LHN LIMITED:O	198,000	352,440		0.05	2021-10-11
1353	8123	Sinofortune Financial Holdings Limited:O	3,732,000	44,784		0.05	2021-03-15
1354	0371	Beijing Enterprises Water Group Limited:O	4,867,500	13,629,000		0.05	2022-03-21
1355	8118	Bortex Global Limited:O	240,000	120,000		0.05	2022-03-15
1356	2178	Petro-king Oilfield Services Limited:O	827,780	71,189		0.05	2022-01-14
1357	0270	GUANGDONG INVESTMENT LIMITED:O	3,134,000	34,348,640		0.05	2022-03-21
1358	0673	China Health Group Limited:O	2,102,250	107,215		0.05	2021-03-05
1359	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	88,000		0.05	2021-11-24
1360	3003	CSOP MSCI China A 50 Connect ETF:Unit	54,300	355,937		0.05	2022-03-09
1361	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,120,000	27,604,000		0.05	2022-03-21
1362	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	54,760		0.05	2021-03-01
1363	0327	PAX Global Technology Limited:O	516,000	3,090,840		0.05	2022-03-17
1364	8455	Lai Group Holding Company Limited:O	380,000	17,860		0.05	2021-12-16
1365	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	535,400	10,579,504		0.05	2022-03-21
1367	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	15,600		0.05	2020-09-10
1368	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1369	1959	Centenary United Holdings Limited:O	238,000	119,000		0.05	2021-12-16
1370	1587	Shineroad International Holdings Limited:O	320,000	240,000		0.05	2022-03-11
1371	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,000	19,320		0.05	2022-03-21
1372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	764,000	3,460,920		0.05	2022-03-21
1373	8003	Great World Company Holdings Ltd:O	154,200	84,810		0.05	2021-06-22
1374	2680	Innovax Holdings Limited:O	186,000	54,870		0.05	2021-05-06
1375	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	292,200		0.05	2021-01-20
1376	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	47,109		0.05	2021-06-15
1377	0883	CNOOC LIMITED:O	20,605,463	204,406,193		0.05	2022-03-21
1378	2101	Fulu Holdings Limited:O	186,000	1,218,300		0.05	2022-02-22
1379	1439	Mobile Internet (China) Holdings Limited:O	635,000	17,780		0.05	2021-07-12
1380	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,000	307,720		0.05	2021-12-08
1381	1818	Zhaojin Mining Industry Company Limited:H	1,198,510	8,509,421		0.05	2022-03-21
1382	2669	China Overseas Property Holdings Limited:O	1,506,998	11,227,135		0.05	2022-03-18
1383	1847	YCIH Green High-Performance Concrete Company Limited:H	61,000	73,200		0.05	2021-11-18
1384	0474	Aceso Life Science Group Limited:O	3,365,167	238,927		0.05	2022-03-10
1385	1873	VIVA BIOTECH HOLDINGS:O	880,500	2,667,915		0.05	2022-03-21
1386	2195	Unity Enterprise Holdings Limited:O	455,000	156,975		0.05	2021-08-31
1387	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	13,160		0.05	2017-11-07
1388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,972,614	113,872,861		0.05	2022-03-21
1389	1280	China Qidian Guofeng Holdings Limited:O	99,600	49,800		0.05	2021-08-20
1390	0207	Joy City Property Limited:O	6,441,000	2,222,145		0.05	2022-03-10
1391	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1392	1958	BAIC Motor Corporation Limited:H	1,140,000	2,815,800		0.05	2022-03-21
1393	0222	MIN XIN HOLDINGS LIMITED:O	270,000	942,300		0.05	2021-11-29
1394	1891	Heng Hup Holdings Limited:O	452,000	124,300		0.05	2021-08-17
1395	2186	Luye Pharma Group Ltd.:O	1,599,500	4,878,475		0.05	2022-03-17
1396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,122,109	976,235		0.05	2022-03-18
1397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	145,080		0.05	2021-06-29
1398	0169	Wanda Hotel Development Company Limited:O	2,112,303	549,199		0.04	2022-03-10
1399	2250	B.Duck Semk Holdings International Limited:O	449,000	776,770		0.04	2022-03-21
1400	0696	TRAVELSKY TECHNOLOGY LIMITED:H	418,000	5,291,880		0.04	2022-03-21
1401	9608	Sundy Service Group Co. Ltd:O	1,430,000	147,290		0.04	2021-12-20
1402	0547	Digital Domain Holdings Limited:O	1,931,724	1,043,131		0.04	2022-03-21
1403	1823	Huayu Expressway Group Limited:O	184,000	710,240		0.04	2022-03-07
1404	8201	PPS International (Holdings) Limited:O	240,550	21,168		0.04	2018-12-14
1405	8512	Hyfusin Group Holdings Limited:O	490,000	127,400		0.04	2021-07-26
1406	2182	Tian Chang Group Holdings Ltd.:O	276,000	89,700		0.04	2022-03-03
1407	0373	ALLIED GROUP LIMITED (HK):O	1,558,200	4,238,304		0.04	2022-03-18
1408	6680	JL MAG RARE-EARTH CO., LTD.:H	55,400	1,365,610		0.04	2022-03-21
1409	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	64,800		0.04	2021-02-26
1410	8417	Dadi Education Holdings Limited:O	770,000	21,560		0.04	2021-07-22
1411	6068	Wisdom Education International Holdings Company Limited:O	958,000	253,870		0.04	2022-03-11
1412	8519	XinXiang Era Group Company Limited:O	510,000	45,900		0.04	2021-09-28
1413	0764	Eternity Investment Limited:O	1,676,254	234,676		0.04	2021-10-11
1414	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	185,760		0.04	2022-02-24
1415	2080	AUX International Holdings Limited:O	216,000	157,680		0.04	2021-12-07
1416	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	42,360		0.04	2019-12-27
1417	6066	CSC Financial Co., Ltd.:H	551,500	4,268,610		0.04	2022-03-18
1418	8365	Hatcher Group Limited:O	315,000	223,650		0.04	2022-03-07
1419	2158	Yidu Tech Inc.:O	429,400	4,216,708		0.04	2022-03-21
1420	8117	China Primary Energy Holdings Limited:O	444,137	64,844		0.04	2020-12-09
1421	0554	Hans Group Holdings Limited (KY):O	1,716,000	295,152		0.04	2022-02-14
1422	0271	Asiasec Properties Limited:O	536,387	265,512		0.04	2021-11-10
1423	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	328,500		0.04	2021-01-27
1424	0039	China Beidahuang Industry Group Holdings Limited:O	2,682,000	142,146		0.04	2022-03-10
1425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,174,083	50,983,701		0.04	2022-03-21
1426	0041	GREAT EAGLE HOLDINGS LIMITED:O	314,464	5,937,080		0.04	2022-03-15
1427	1059	KANTONE HOLDINGS LIMITED:O	93,324	37,330		0.04	2021-12-28
1428	1402	i-Control Holdings Limited:O	450,000	207,000		0.04	2021-11-30
1429	0396	Hing Lee (HK) Holdings Limited:O	346,000	39,098		0.04	2021-11-11
1430	1073	Da Yu Financial Holdings Limited:O	487,280	121,820		0.04	2022-01-27
1431	6998	Genor Biopharma Holdings Limited:O	215,500	965,440		0.04	2022-03-21
1432	3188	ChinaAMC CSI 300 Index ETF:Unit	121,800	6,450,528		0.04	2022-03-21
1433	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	197,760		0.04	2021-06-04
1434	1515	China Resources Medical Holdings Company Limited:O	552,500	2,348,125		0.04	2022-03-16
1435	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,276,000	472,120		0.04	2022-03-14
1436	9966	Alphamab Oncology:O	399,000	3,164,070		0.04	2022-03-21
1437	0150	Hypebeast Limited:O	872,500	750,350		0.04	2022-03-16
1438	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,852	1,736,372		0.04	2022-01-31
1439	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,105,000	248,400		0.04	2021-09-23
1440	8162	Loco Hong Kong Holdings Limited:O	350,000	92,750		0.04	2021-08-24
1441	8218	Echo International Holdings Group Limited:O	66,400	9,296		0.04	2020-08-04
1442	8050	Quantum Thinking Limited:O	570,000	151,050		0.04	2021-10-25
1443	0564	ZMJ Group Company Limited (CN):H	102,200	751,170		0.04	2022-03-21
1444	2363	Tongda Hong Tai Holdings Limited:O	286,000	36,036		0.04	2022-02-28
1445	2885	Peiport Holdings Ltd.:O	168,000	64,680		0.04	2021-03-22
1446	8313	ZACD GROUP LTD.:O	840,000	41,160		0.04	2021-09-15
1447	0708	China Evergrande New Energy Vehicle Group Limited:O	4,552,500	16,024,800	*	0.04	2022-03-21
1448	1076	Imperial Pacific International Holdings Limited:O	4,456,340	182,710		0.04	2022-02-15
1449	1469	Get Nice Financial Group Limited:O	1,044,434	762,437		0.04	2022-02-14
1450	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,182,000	2,446,740		0.04	2022-03-18
1451	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	103,988		0.04	2022-01-10
1452	2258	Watts International Maritime Company Limited:O	344,000	123,840		0.04	2020-05-26
1453	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,911,314	114,583,274		0.04	2022-03-21
1454	0148	Kingboard Holdings Limited:O	460,160	17,532,096		0.04	2022-03-17
1455	1358	PW Medtech Group Limited:O	651,000	598,920		0.04	2022-03-14
1456	0337	Greenland Hong Kong Holdings Limited:O	1,151,525	1,485,467		0.04	2022-03-11
1457	0094	Greenheart Group Limited:O	764,910	77,256		0.04	2021-09-03
1458	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	690,420		0.04	2021-03-26
1459	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	81,200		0.04	2020-12-04
1460	0848	Maoye International Holdings Limited:O	2,112,000	523,776		0.04	2021-04-29
1461	2371	Chuanglian Holdings Limited (KY):O	2,772,000	127,512		0.04	2021-11-05
1462	8635	Elephant Holdings Group Limited:O	164,000	17,220		0.04	2020-04-03
1463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	939,580		0.04	2022-03-16
1464	1316	Nexteer Automotive Group Limited:O	1,022,000	4,895,380		0.04	2022-03-21
1465	6896	Golden Throat Holdings Group Company Limited:O	301,000	487,620		0.04	2022-03-09
1466	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	609,000	718,620		0.04	2022-03-01
1467	8495	1957 & Co. (Hospitality) Limited:O	156,000	49,920		0.04	2021-10-05
1468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,390,863	17,475,635		0.04	2022-03-21
1469	1413	FEG Holdings Corporation Limited:O	405,000	119,475		0.04	2021-12-14
1470	1922	Ruisen Life Service Co, Limited (KY):O	108,000	356,400		0.04	2021-07-28
1471	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	1,882,650		0.04	2021-03-23
1472	8047	China Ocean Group Development Limited:O	2,302,880	467,485		0.04	2022-02-28
1473	1164	CGN Mining Company Limited:O	2,650,831	2,120,665		0.04	2022-03-21
1474	0538	Ajisen (China) Holdings Limited:O	438,000	503,700		0.04	2022-03-18
1475	1569	Minsheng Education Group Company Limited:O	1,692,000	1,269,000		0.04	2021-05-07
1476	2212	Future Bright Mining Holdings Limited:O	1,760,000	59,840		0.04	2021-12-13
1477	8362	Winning Tower Group Holdings Limited:O	560,000	22,960		0.04	2022-02-23
1478	8328	Xinyi Electric Storage Holdings Limited:O	285,207	1,143,680		0.04	2022-02-24
1479	2160	MicroPort CardioFlow Medtech Corporation:O	960,921	2,469,567		0.04	2022-03-17
1480	2338	WEICHAI POWER CO., LTD.:H	774,120	9,304,922		0.04	2022-03-21
1481	1460	ICO Group Limited:O	349,600	87,400		0.04	2022-03-07
1482	6608	Bairong Inc.:B	165,000	1,496,550		0.04	2022-03-21
1483	8137	Honbridge Holdings Limited:O	3,914,000	1,174,200		0.04	2021-12-29
1484	0430	Oriental Explorer Holdings Limited:O	154,000	63,140		0.04	2021-08-26
1485	0530	Goldin Financial Holdings Limited:O	2,769,020	415,353		0.04	2022-02-23
1486	0988	Silk Road Logistics Holdings Limited:O	254,160	40,157		0.04	2022-02-28
1487	0916	China Longyuan Power Group Corporation Limited:H	1,318,000	21,272,520		0.04	2022-03-21
1488	3683	Great Harvest Maeta Holdings Limited:O	375,000	49,125	*	0.04	2022-03-02
1489	2260	Vanov Holdings Company Limited:O	190,000	231,800		0.04	2022-02-04
1490	0375	YGM TRADING LIMITED:O	65,000	120,250		0.04	2020-06-09
1491	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	565,200		0.04	2022-02-09
1492	2189	Kato (Hong Kong) Holdings Limited:O	388,000	228,920		0.04	2022-03-09
1493	1745	Lvji Technology Holdings Inc.:O	566,000	266,020		0.04	2022-03-15
1494	1502	Financial Street Property Co., Limited:H	40,000	114,800		0.04	2021-12-17
1495	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	577,000	317,350		0.04	2022-03-18
1496	8521	WebX International Holdings Company Limited:O	185,000	18,685		0.04	2020-12-07
1497	0617	PALIBURG HOLDINGS LIMITED:O	429,292	884,342		0.04	2020-12-15
1498	2108	K2 F&B Holdings Limited:O	308,000	66,220		0.04	2021-10-18
1499	0274	Renaissance Asia Silk Road Group Limited:O	583,355	242,092		0.04	2021-12-01
1500	8149	Altus Holdings Limited (KY):O	310,000	57,350		0.04	2022-03-21
1501	1415	Cowell e Holdings Inc.:O	320,000	2,454,400		0.04	2022-03-21
1502	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	102,120		0.04	2018-06-22
1503	3918	NagaCorp Ltd.:O	1,663,183	11,026,903		0.04	2022-03-21
1504	1588	Chanjet Information Technology Company Limited:H	31,600	224,992		0.04	2022-02-23
1505	2128	China Lesso Group Holdings Limited:O	1,177,000	12,217,260		0.04	2022-03-21
1506	3808	SINOTRUK (HONG KONG) LIMITED:O	1,044,000	12,590,640		0.04	2022-03-21
1507	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1508	1936	Ritamix Global Limited:O	178,000	138,840		0.04	2022-03-01
1509	0295	KONG SUN HOLDINGS LIMITED:O	5,642,000	270,816		0.04	2021-10-26
1510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,626,977	301,039		0.04	2022-01-20
1511	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,203,500	211,536		0.04	2022-01-03
1512	2349	China City Infrastructure Group Limited:O	1,162,000	178,948		0.04	2021-03-05
1513	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1514	1005	MATRIX HOLDINGS LIMITED:O	280,431	729,121		0.04	2021-06-16
1515	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,615,337	71,801,730		0.04	2022-03-21
1516	0665	Haitong International Securities Group Limited:O	2,232,563	3,438,147		0.04	2022-03-21
1517	2282	MGM China Holdings Limited:O	1,402,800	6,719,412		0.04	2022-03-21
1518	6993	Blue Moon Group Holdings Limited:O	2,153,000	11,238,660		0.04	2022-03-18
1519	1260	Wonderful Sky Financial Group Holdings Limited:O	422,000	107,610		0.04	2021-12-17
1520	3828	Ming Fai International Holdings Limited:O	269,000	90,115		0.04	2022-02-10
1521	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	60,360		0.04	2020-10-09
1522	1742	HPC Holdings Limited (KY):O	585,000	72,540		0.04	2020-12-07
1523	2048	E-House (China) Enterprise Holdings Limited:O	638,700	542,895		0.04	2022-03-21
1524	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	78,120		0.04	2019-02-25
1525	1128	Wynn Macau, Limited:O	1,898,400	10,631,040		0.04	2022-03-21
1526	1049	Celestial Asia Securities Holdings Limited:O	29,396	34,687		0.04	2021-10-28
1527	3117	Global X China Games and Entertainment ETF:Unit	200	7,300		0.04	2021-08-10
1528	8011	Polyard Petroleum International Group Limited:O	1,394,019	220,255		0.04	2022-02-21
1529	2068	China Aluminum International Engineering Corporation Limited:H	145,000	316,100		0.04	2022-03-18
1530	0743	Asia Cement (China) Holdings Corporation:O	567,000	2,693,250		0.04	2022-03-16
1531	8645	Byte Metaverse Holdings Limited:O	216,000	209,520		0.04	2021-11-24
1532	1134	Kelfred Holdings Limited:O	180,000	162,000		0.04	2021-10-27
1533	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	182,000		0.04	2017-12-13
1534	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1535	2357	AviChina Industry & Technology Company Limited:H	2,224,000	9,274,080		0.04	2022-03-21
1536	1982	NAMESON HOLDINGS LIMITED:O	814,000	378,510		0.04	2022-02-15
1537	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	26,790		0.04	2020-09-16
1538	0070	Rich Goldman Holdings Limited:O	691,000	45,606		0.04	2021-12-30
1539	0075	Y. T. REALTY GROUP LIMITED:O	284,952	413,180		0.04	2022-01-18
1540	1141	CMBC Capital Holdings Limited:O	415,143	655,926		0.04	2022-02-23
1541	3666	Shanghai XNG Holdings Limited:O	786,000	46,374		0.04	2021-08-30
1542	3830	Kiddieland International Limited:O	355,000	44,375		0.04	2021-02-05
1543	1208	MMG Limited (HK):O	3,066,246	8,554,826		0.04	2022-03-21
1544	2188	China Titans Energy Technology Group Co., Limited:O	328,000	114,800		0.04	2022-03-08
1545	1782	International Business Digital Technology Limited (KY):O	180,000	153,000		0.04	2022-03-04
1546	0910	China Sandi Holdings Limited:O	1,792,300	716,920		0.04	2021-11-19
1547	0267	CITIC Limited (HK):O	10,242,767	87,985,369		0.04	2022-03-21
1548	8333	Astrum Financial Holdings Limited:O	420,000	46,620		0.04	2020-05-05
1549	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	47,600		0.04	2018-02-21
1550	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,900	303,769		0.04	2022-03-17
1551	1532	China Partytime Culture Holdings Limited:O	378,000	53,298		0.04	2021-09-14
1552	1960	TBK & Sons Holdings Limited:O	350,000	141,750		0.04	2021-10-12
1553	2286	Chen Xing Development Holdings Limited:O	209,800	293,720		0.03	2021-02-25
1554	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	405,500	15,550,925		0.03	2022-03-21
1555	0382	Edvantage Group Holdings Limited:O	374,000	1,002,320		0.03	2022-03-17
1556	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	438,500	10,611,700		0.03	2022-03-21
1557	3788	China Hanking Holdings Limited:O	680,000	999,600		0.03	2022-03-10
1558	8041	IntelliMark AI International Limited:O	273,954	95,884		0.03	2022-01-20
1559	1058	NAMYUE HOLDINGS LIMITED:O	186,349	139,762		0.03	2022-01-07
1560	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	226,400	1,254,256		0.03	2022-03-18
1561	0399	Starcoin Group Limited:O	506,880	65,894		0.03	2021-07-12
1562	2107	First Service Holding Limited:O	345,000	279,450		0.03	2022-03-18
1563	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	138,690		0.03	2022-03-07
1564	0264	China International Development Corporation Limited:O	132,000	126,720		0.03	2019-05-15
1565	6860	FingerTango Inc.:O	666,000	115,218		0.03	2022-02-11
1566	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	3,266		0.03	2018-10-18
1567	2221	New Concepts Holdings Limited:O	328,000	160,720		0.03	2021-12-14
1568	1490	AI X Tech Inc.:O	424,000	318,000		0.03	2022-03-04
1569	1831	ShiFang Holding Limited:O	324,000	47,304		0.03	2021-08-23
1570	1957	MBV International Limited:O	215,000	79,550		0.03	2021-12-15
1571	1037	Maxnerva Technology Services Limited:O	240,141	75,644		0.03	2021-07-26
1572	9983	Central China New Life Limited:O	433,000	1,775,300		0.03	2022-03-21
1573	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2021-11-30
1574	2263	Fu Shek Financial Holdings Limited:O	340,000	39,100		0.03	2021-11-24
1575	1542	Taizhou Water Group Co., Ltd.:H	17,000	47,600		0.03	2021-01-11
1576	0296	Emperor Entertainment Hotel Limited:O	405,280	291,802		0.03	2022-03-09
1577	1897	Million Hope Industries Holdings Limited:O	141,675	93,506		0.03	2021-12-30
1578	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	55,180		0.03	2022-03-14
1579	0546	Fufeng Group Limited:O	856,497	2,458,146		0.03	2022-03-17
1580	2400	XD Inc.:O	162,400	3,946,320		0.03	2022-03-21
1581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	572,604	143,151		0.03	2021-09-14
1582	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,440	1,289,764		0.03	2022-03-18
1583	0285	BYD Electronic (International) Company Limited:O	757,666	14,107,741		0.03	2022-03-21
1584	0288	WH Group Limited (KY):O	4,311,615	20,221,474		0.03	2022-03-21
1585	1351	Bright Future Technology Holdings Limited:O	168,000	115,920		0.03	2022-01-06
1586	3700	Inkeverse Group Limited:O	674,000	970,560		0.03	2022-03-16
1587	0142	FIRST PACIFIC COMPANY LIMITED:O	1,433,137	4,442,725		0.03	2022-03-18
1588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,684,450	16,659,211		0.03	2022-03-18
1589	3380	Logan Group Company Limited:O	1,898,000	4,023,760		0.03	2022-03-21
1590	3319	A-Living Smart City Services Co., Ltd.:H	473,482	5,918,525		0.03	2022-03-21
1591	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,024		0.03	2017-12-07
1592	0383	Tian An Medicare Limited (BM):O	4,782,000	358,650		0.03	2021-10-04
1593	8447	MS Concept Limited (KY):O	330,000	19,140		0.03	2021-12-21
1594	2012	SUNSHINE OILSANDS LTD.:O	80,330	615,328		0.03	2022-03-17
1595	0212	NANYANG HOLDINGS LIMITED:O	11,200	431,200		0.03	2022-01-12
1596	0663	KING STONE ENERGY GROUP LIMITED:O	388,155	95,098		0.03	2022-03-10
1597	8173	Hephaestus Holdings Limited:O	70,369	35,185		0.03	2022-01-17
1598	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,911	491,824		0.03	2022-01-12
1599	0311	LUEN THAI HOLDINGS LIMITED:O	337,000	133,115		0.03	2021-09-15
1600	8282	Gameone Holdings Limited:O	52,000	19,500		0.03	2019-10-18
1601	0195	Greentech Technology International Limited:O	2,210,000	338,130		0.03	2022-03-17
1602	2666	Genertec Universal Medical Group Company Limited:O	612,000	2,992,680		0.03	2022-03-17
1603	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	147,420		0.03	2021-07-19
1604	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,454,770	193,927		0.03	2021-12-20
1605	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	218,400	2,280,096		0.03	2022-02-23
1606	0868	XINYI GLASS HOLDINGS LIMITED:O	1,295,000	25,304,300		0.03	2022-03-21
1607	0921	Hisense Home Appliances Group Co., Ltd.:H	148,000	1,164,760		0.03	2022-03-21
1608	8270	China CBM Group Company Limited:O	668,500	30,751		0.03	2021-08-09
1609	6138	Harbin Bank Co., Ltd.:H	972,000	719,280		0.03	2022-01-21
1610	8238	Winto Group (Holdings) Limited:O	166,400	26,624		0.03	2020-01-15
1611	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	24,840		0.03	2021-05-14
1612	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	374,500	3,849,860		0.03	2022-03-07
1613	3608	Yongsheng Advanced Materials Company Limited:O	232,500	160,425		0.03	2020-08-17
1614	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	311,818		0.03	2021-11-02
1616	9997	Kangji Medical Holdings Limited:O	393,000	2,751,000		0.03	2022-03-21
1617	3899	CIMC Enric Holdings Limited:O	640,000	5,734,400		0.03	2022-03-18
1618	1345	Shanghai Pioneer Holding Ltd:O	396,000	926,640		0.03	2022-03-18
1619	2807	Global X China Robotics and AI ETF:Unit	1,550	83,080		0.03	2022-03-08
1620	1718	Wan Kei Group Holdings Limited:O	300,000	35,700		0.03	2021-03-16
1621	1815	Mount Everest Gold Group Company Limited (KY):O	385,540	319,998		0.03	2022-03-21
1622	0680	Nan Hai Corporation Limited:O	21,298,665	745,453		0.03	2022-03-02
1623	8646	China Hongguang Holdings Limited:O	93,000	30,690		0.03	2021-11-03
1624	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	465,000	1,813,500		0.03	2022-03-14
1625	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	45,330		0.03	2020-08-03
1626	0758	Macrolink Capital Holdings Limited:O	372,000	62,496	*	0.03	2021-08-19
1627	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	153,750		0.03	2022-02-28
1628	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	13,000		0.03	2021-04-09
1629	0922	Anxian Yuan China Holdings Limited:O	683,919	112,163		0.03	2021-09-20
1630	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	25,500		0.03	2022-03-18
1631	1180	Paradise Entertainment Limited (BM):O	323,220	284,434		0.03	2022-03-16
1632	0365	Sino ICT Holdings Limited:O	446,411	290,167		0.03	2022-01-10
1633	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,080	1,915,160		0.03	2022-03-18
1634	1419	Human Health Holdings Limited:O	116,000	185,600		0.03	2022-03-02
1635	3395	JX ENERGY LTD.:O	121,000	48,400		0.03	2021-09-08
1636	0531	Samson Holding Ltd.:O	942,000	409,770		0.03	2022-02-28
1637	0580	Sun.King Technology Group Limited:O	496,000	1,388,800		0.03	2022-03-21
1638	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1639	6196	Bank of Zhengzhou Co., Ltd.:H	551,210	909,497		0.03	2021-12-17
1640	9882	Best Linking Group Holdings Limited:O	120,000	103,200		0.03	2021-03-08
1641	8446	Brightstar Technology Group Co., Ltd:O	240,000	427,200		0.03	2022-03-04
1642	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	150,000		0.03	2021-07-12
1643	6117	RIZHAO PORT JURONG CO., LTD.:H	246,000	105,780		0.03	2021-10-19
1644	1226	China Investment and Finance Group Limited (KY):O	97,320	53,526		0.03	2021-08-02
1645	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	148,986		0.03	2022-01-10
1646	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1647	9960	Kindstar Globalgene Technology, Inc.:O	295,000	761,100		0.03	2022-03-10
1648	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	640,000	1,260,800		0.03	2022-03-18
1649	2251	Beijing Airdoc Technology Co., Ltd.:H	7,700	132,594		0.03	2022-01-18
1650	2804	Premia Vietnam ETF:Unit	700	67,732		0.03	2021-11-25
1651	1230	Yashili International Holdings Ltd:O	1,406,000	1,237,280		0.03	2022-03-16
1652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	200,960		0.03	2021-09-16
1653	8516	Grand Talents Group Holdings Limited:O	33,800	77,740		0.03	2022-03-16
1654	0909	Ming Yuan Cloud Group Holdings Limited:O	581,000	6,437,480		0.03	2022-03-21
1655	1761	BabyTree Group:O	490,000	323,400		0.03	2022-03-15
1656	2132	Landrich Holding Limited:O	472,000	115,640		0.03	2021-11-18
1657	0290	GoFintech Quantum Innovation Limited:O	270,000	52,650		0.03	2021-04-28
1658	2280	HC Group Inc.:O	386,000	216,160		0.03	2022-02-07
1659	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,502,820		0.03	2022-01-26
1660	1910	Samsonite Group S.A.:O	422,400	7,155,456		0.03	2022-03-21
1661	2007	Country Garden Holdings Company Limited:O	6,804,196	35,926,155		0.03	2022-03-21
1662	1360	NOVA Group Holdings Limited (KY):O	545,000	68,670		0.03	2022-02-16
1663	1631	REF Holdings Limited:O	75,000	56,250		0.03	2021-11-12
1664	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,602,209	36,274,793		0.03	2022-03-21
1665	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	106,150		0.03	2022-01-14
1666	3990	Midea Real Estate Holding Limited:O	359,000	4,774,700		0.03	2022-03-21
1667	1797	East Buy Holding Limited:O	291,000	1,164,000		0.03	2022-03-17
1668	0772	China Literature Limited:O	296,880	8,461,080		0.03	2022-03-21
1669	1430	Suchuang Gas Corporation Limited:O	262,000	634,040	*	0.03	2019-09-17
1670	6158	Zhenro Properties Group Limited:O	1,267,000	772,870		0.03	2022-03-21
1671	0975	Mongolian Mining Corporation:O	298,906	917,641		0.03	2022-03-21
1672	0701	CNT GROUP LIMITED:O	551,513	198,545		0.03	2020-11-02
1673	1971	Redsun Services Group Limited:O	120,000	369,600		0.03	2022-03-15
1674	1024	Kuaishou Technology:B	1,008,486	72,409,295		0.03	2022-03-21
1675	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	117,000	210,600		0.03	2022-02-17
1676	6030	CITIC Securities Company Limited:H	754,644	13,387,385		0.03	2022-03-21
1677	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	14,250		0.03	2021-09-24
1678	1145	Courage Investment Group Limited:O	314,400	78,600		0.03	2021-01-26
1679	3185	Global X FinTech ETF:Unit	100	4,728		0.03	2021-12-22
1680	8027	KPM Holding Limited:O	63,600	36,252		0.03	2021-06-10
1681	1299	AIA Group Limited:O	3,432,645	277,357,716		0.03	2022-03-21
1682	3600	MODERN DENTAL GROUP LIMITED:O	271,000	823,840		0.03	2022-03-21
1683	8239	Capital Finance Holdings Limited:O	285,688	8,571		0.03	2022-02-15
1684	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,368,620	30,115,463		0.03	2022-03-21
1685	1238	Powerlong Real Estate Holdings Limited:O	1,166,000	3,323,100		0.03	2022-03-21
1686	0865	Jiande International Holdings Limited:O	1,628,800	148,221		0.03	2021-12-13
1687	3040	Global X MSCI China ETF:Unit	5,400	156,600		0.03	2022-03-15
1688	8279	AGTech Holdings Limited:O	3,247,690	795,684		0.03	2021-09-30
1689	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	163,000	3,126,340		0.03	2022-03-16
1690	6178	Everbright Securities Company Limited:H	195,400	1,035,620		0.03	2022-03-08
1691	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,469,253	296,310		0.03	2022-01-25
1692	0495	PALADIN LIMITED (BM):O	388,333	45,435		0.03	2020-04-09
1693	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	229,000	1,477,050		0.03	2022-03-08
1694	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1695	1499	OKG Technology Holdings Limited:O	1,480,000	266,400		0.03	2022-01-10
1696	8423	Chi Ho Development Holdings Limited:O	220,000	41,800		0.03	2021-07-22
1697	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	304,000	316,160		0.03	2022-03-11
1698	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,000	1,393,560		0.03	2022-03-09
1699	0599	E. BON HOLDINGS LIMITED:O	162,712	58,576		0.03	2021-05-10
1700	1074	APAC Resources Limited:Wrnt	43,475	1,304		0.03	2022-03-16
1701	0299	Glory Sun Land Group Limited:O	1,471,974	39,743		0.03	2022-01-04
1702	3813	Pou Sheng International (Holdings) Limited:O	1,428,250	1,271,143		0.03	2022-03-18
1703	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	254,336		0.03	2021-07-15
1704	8510	Top Standard Corporation:O	368,000	16,928		0.03	2021-09-28
1705	1060	Damai Entertainment Holdings Limited (BM):O	7,180,400	4,595,456		0.03	2022-03-18
1706	2728	Jintai Energy Holdings Limited:O	1,184,000	133,792		0.03	2019-09-30
1707	0368	Superland Group Holdings Limited:O	212,000	91,160		0.03	2020-11-30
1708	0485	China Sinostar Group Company Limited:O	56,107	12,344		0.03	2021-11-02
1709	8391	Cornerstone Technologies Holdings Limited:O	160,000	132,800		0.03	2021-07-23
1710	3878	Vicon Holdings Limited:O	126,000	81,900		0.03	2021-08-02
1711	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	204,000	146,880		0.03	2022-02-09
1712	8609	EGGRICULTURE FOODS LTD.:O	130,000	31,850		0.03	2021-01-21
1713	8502	Ocean Line Port Development Limited:O	208,000	53,040		0.03	2021-08-06
1714	0063	China Asia Valley Group Limited:O	732,708	41,764		0.03	2021-01-22
1715	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	646,000	1,847,560		0.03	2022-03-17
1716	8237	Link Holdings Limited (KY):O	902,000	11,726		0.03	2020-04-28
1717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,237,696	18,218,885		0.03	2022-03-21
1718	0731	C&D Newin Paper & Pulp Corporation Limited:O	363,866	163,740		0.03	2022-03-08
1719	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1720	2033	Time Watch Investments Limited:O	532,000	276,640		0.03	2022-02-10
1721	1090	Da Ming International Holdings Limited:O	326,000	935,620		0.03	2022-03-11
1722	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	115,200		0.03	2022-02-07
1723	1448	Fu Shou Yuan International Group Limited:O	592,000	3,344,800		0.03	2022-02-28
1724	3836	China Harmony Auto Holding Limited:O	398,500	1,446,555		0.03	2022-03-17
1725	2382	Sunny Optical Technology (Group) Company Limited:O	279,331	38,435,946		0.03	2022-03-21
1726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	25,110		0.03	2021-02-01
1727	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	870,555	3,821,736		0.03	2022-03-21
1728	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	10,830		0.03	2019-06-28
1729	6865	Flat Glass Group Co., Ltd.:H	114,000	3,898,800		0.03	2022-03-18
1730	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2018-02-01
1731	1977	ANALOGUE HOLDINGS LIMITED:O	354,000	573,480		0.03	2022-02-11
1732	1707	Geotech Holdings Ltd.:O	424,000	93,280		0.03	2021-07-06
1733	8100	Famous Tech International Holdings Limited:O	112,122	44,849		0.03	2020-12-16
1734	2686	AAG Energy Holdings Limited:O	851,022	1,157,390		0.03	2022-03-18
1735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	744,123	773,888		0.03	2022-02-16
1736	6600	SciClone Pharmaceuticals (Holdings) Limited:O	170,500	1,248,060		0.03	2022-03-21
1737	83005	CSOP CSI 500 ETF:Unit	600	10,206		0.03	2020-04-24
1738	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	98,200	2,563,020		0.02	2022-03-15
1739	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	55,800		0.02	2021-07-13
1740	0982	Huafa Property Services Group Company Limited:O	2,480,000	322,400		0.02	2021-12-23
1741	1867	Standard Development Group Limited:O	330,000	99,000		0.02	2021-12-17
1742	6666	Evergrande Property Services Group Limited:O	2,653,675	6,103,453	*	0.02	2022-03-21
1743	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,061,000	4,647,180		0.02	2022-03-21
1744	0970	New Sparkle Roll International Group Limited:O	1,340,000	159,460		0.02	2022-03-08
1745	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1746	2820	Global X China Biotech ETF:Unit	3,700	291,708		0.02	2022-01-05
1747	1269	China First Capital Group Limited:O	328,400	90,310		0.02	2022-03-17
1748	0612	Carmen Century Investment Limited (KY):O	329,200	1,329,968		0.02	2022-02-22
1749	8420	Nexion Technologies Limited:O	175,000	28,000		0.02	2021-12-13
1750	6880	Tempus Holdings Limited:O	106,000	16,218		0.02	2020-01-20
1751	0872	Titan Invo Technology Limited:O	500,000	29,500		0.02	2022-02-09
1752	8159	China United Venture Investment Limited:O	170,000	28,730		0.02	2020-02-18
1753	6877	Top Eminent Healthcare Group Limited:O	490,000	44,100		0.02	2020-09-04
1754	0506	China Foods Limited:O	672,000	1,962,240		0.02	2022-03-18
1755	0558	L.K. Technology Holdings Limited:O	330,250	3,619,540		0.02	2022-03-21
1756	8062	EFT Solutions Holdings Limited:O	115,000	31,050		0.02	2021-02-18
1757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	288,000	5,466,240		0.02	2022-03-21
1758	8081	Hang Tai Yue Group Holdings Limited:O	1,263,100	126,310		0.02	2022-03-14
1759	0938	MAN SANG INTERNATIONAL LIMITED:O	153,057	228,055		0.02	2022-01-21
1760	0468	Greatview Aseptic Packaging Company Limited:O	316,000	853,200		0.02	2022-03-21
1761	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	818,800	13,379,192		0.02	2022-03-21
1762	0686	Beijing Energy International Holding Co., Ltd.:O	5,234,000	1,360,840		0.02	2022-03-21
1763	8621	Metropolis Capital Holdings Limited:O	224,000	12,320		0.02	2020-04-21
1764	1951	Jinxin Fertility Group Limited:O	582,000	3,701,520		0.02	2022-03-21
1765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1766	0083	SINO LAND COMPANY LIMITED:O	1,765,124	18,180,777		0.02	2022-03-21
1767	2148	Vesync Co., Ltd:O	270,000	1,309,500		0.02	2022-03-11
1768	2801	iShares Core MSCI China Index ETF:Unit	51,400	1,148,276		0.02	2021-09-27
1769	8612	World Super Holdings Limited:O	200,000	19,600		0.02	2022-01-11
1770	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	111,222		0.02	2020-09-21
1771	6622	Zhaoke Ophthalmology Limited:O	124,966	413,637		0.02	2022-02-28
1772	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	159,200	1,983,632		0.02	2022-03-18
1773	0596	Inspur Digital Enterprise Technology Limited:O	263,000	678,540		0.02	2022-03-21
1774	1343	Wei Yuan Holdings Limited:O	245,000	24,990		0.02	2021-11-18
1775	8425	Hing Ming Holdings Limited:O	92,000	29,440		0.02	2022-03-21
1776	1576	Qilu Expressway Company Limited:H	253,000	705,870		0.02	2022-02-18
1777	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	38,456		0.02	2020-06-15
1778	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1779	2086	Leadway Technology Investment Group Limited:O	73,000	51,830		0.02	2022-01-17
1780	1107	MODERN LAND (CHINA) CO., LIMITED:O	637,420	76,490		0.02	2022-03-18
1781	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	47,080		0.02	2022-02-22
1782	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	110,580		0.02	2020-04-01
1783	8039	China Come Ride New Energy Group Limited (KY):O	112,000	123,200		0.02	2022-03-15
1784	8196	Futian Holdings Limited:O	68,000	38,080		0.02	2021-07-26
1785	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,022,291	260,876		0.02	2022-02-21
1786	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	21,620		0.02	2021-03-01
1787	2130	CN Logistics International Holdings Limited (KY):O	62,000	655,960		0.02	2022-03-18
1788	2039	China International Marine Containers (Group) Co., Ltd.:H	459,200	5,703,264		0.02	2022-03-17
1789	6822	King's Flair International (Holdings) Limited:O	156,000	196,560		0.02	2022-02-18
1790	8055	China E-Information Technology Group Limited:O	875,520	9,631	*	0.02	2021-12-29
1791	8213	StarGlory Holdings Company Limited:O	115,840	45,178		0.02	2022-01-12
1792	1255	TATA Health International Holdings Limited (KY):O	54,000	55,080		0.02	2022-03-18
1793	3933	United Laboratories International Holdings Limited (The):O	404,111	1,604,321		0.02	2022-03-18
1794	2002	China Sunshine Paper Holdings Company Limited:O	225,500	532,180		0.02	2022-03-15
1795	1652	Fusen Pharmaceutical Company Limited:O	170,000	173,400		0.02	2022-03-16
1796	9988	Alibaba Group Holding Limited (KY):O	4,773,308	473,034,823		0.02	2022-03-21
1797	1655	OKURA HOLDINGS LIMITED:O	110,000	48,400		0.02	2022-03-15
1798	2191	SF Real Estate Investment Trust:Unit	176,000	570,240		0.02	2022-03-02
1799	2023	China Ludao Technology Company Limited:O	108,000	124,200		0.02	2021-07-08
1800	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	358,000	2,899,800		0.02	2022-03-21
1801	8428	CBK Holdings Limited:O	85,200	4,856		0.02	2022-01-21
1802	0431	Greater China Financial Holdings Limited:O	1,703,500	311,741		0.02	2021-08-12
1803	2168	Kaisa Prosperity Holdings Limited:O	33,500	270,010		0.02	2022-03-18
1804	2111	Best Pacific International Holdings Limited:O	226,000	479,120		0.02	2021-04-12
1805	8167	Neo Telemedia Limited:O	2,066,000	373,946		0.02	2022-01-04
1806	0101	HANG LUNG PROPERTIES LIMITED:O	975,300	15,351,222		0.02	2022-03-21
1807	1778	Colour Life Services Group Co., Limited:O	322,000	218,960		0.02	2022-01-11
1808	1775	BExcellent Group Holdings Limited:O	108,000	60,480		0.02	2020-12-11
1809	8325	China Smartpay Group Holdings Limited:O	510,000	73,950		0.02	2021-10-19
1810	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1811	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	10,200		0.02	2021-06-28
1812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	353,280		0.02	2021-12-15
1813	8075	Media Asia Group Holdings Limited:O	636,810	528,552		0.02	2021-09-07
1814	1326	Transmit Entertainment Limited:O	552,000	68,448		0.02	2022-03-14
1815	1597	China Nature Energy Technology Holdings Limited:O	53,000	105,470		0.02	2021-11-08
1816	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	22,402		0.02	2020-09-03
1817	2005	SSY Group Limited (KY):O	632,516	1,872,247		0.02	2022-03-21
1818	0013	HUTCHMED (China) Limited:O	182,500	5,566,250		0.02	2022-03-21
1819	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,325,000	4,955,500		0.02	2022-03-21
1820	3868	Xinyi Energy Holdings Limited:O	1,496,165	6,657,934		0.02	2022-03-17
1821	1792	CMON Limited:O	380,000	28,500		0.02	2021-11-02
1822	9888	Baidu, Inc.:A	477,340	67,114,004		0.02	2022-03-21
1823	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2021-09-13
1824	3738	Vobile Group Limited:O	445,000	2,038,100		0.02	2022-03-21
1825	8096	Tasty Concepts Holding Limited:O	105,000	17,640		0.02	2021-10-29
1826	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68,400	441,180		0.02	2022-03-01
1827	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,663,000	2,010,365		0.02	2022-03-21
1828	8198	Crypto Flow Technology Limited:O	114,800	42,476		0.02	2022-03-14
1829	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	274,864		0.02	2022-03-17
1830	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	62,700		0.02	2021-09-20
1831	1520	Virtual Mind Holding Company Limited:O	372,000	93,000		0.02	2022-01-06
1832	2051	Vala Inc. (KY):O	282,000	87,420		0.02	2022-02-07
1833	8413	Asia Grocery Distribution Limited:O	240,000	36,000		0.02	2021-11-19
1834	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1835	6606	New Horizon Health Limited:O	88,500	1,805,400		0.02	2022-03-21
1836	1963	Bank of Chongqing Co., Ltd.:H	325,000	1,504,750		0.02	2022-03-18
1837	0683	KERRY PROPERTIES LIMITED:O	297,899	6,375,039		0.02	2022-03-21
1838	8245	Shanyu Group Holdings Company Limited:O	122,000	7,930		0.02	2020-04-21
1839	1347	HUA HONG SEMICONDUCTOR LIMITED:O	263,000	8,889,400		0.02	2022-03-21
1840	1559	Kwan On Holdings Limited:O	320,000	48,000		0.02	2021-09-03
1841	0832	Central China Real Estate Limited:O	598,000	442,520		0.02	2022-03-02
1842	2346	Universal Star (Holdings) Limited:O	120,000	105,600		0.02	2022-02-15
1843	2177	UNQ HOLDINGS LIMITED:O	33,400	83,500		0.02	2022-03-17
1844	0700	TENCENT HOLDINGS LIMITED:O	1,934,800	720,519,520		0.02	2022-03-21
1845	1928	Sands China Ltd.:O	1,624,800	29,636,352		0.02	2022-03-21
1846	8406	China Oral Industry Group Holdings Limited:O	160,000	150,400		0.02	2022-03-15
1847	8403	Dowway Holdings Limited:O	20,000	13,800		0.02	2021-09-21
1848	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,436		0.02	2021-12-22
1849	6663	IWS Group Holdings Limited:O	160,000	153,600		0.02	2022-03-15
1850	8627	Orange Tour Cultural Holding Limited:O	160,000	31,840		0.02	2021-11-30
1851	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	17,400		0.02	2021-10-19
1852	8112	Cornerstone Financial Holdings Limited:O	11,460	4,641		0.02	2022-01-14
1853	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	6,400		0.02	2021-04-08
1854	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1855	8209	Plateau Treasures Limited:Wrnt	19,000	2,185		0.02	2021-08-25
1856	1530	3SBio Inc.:O	482,500	2,885,350		0.02	2022-03-21
1857	1925	Kwung's Aroma Holdings Limited:O	80,000	112,000		0.02	2021-02-18
1858	0993	XinKong International Capital Holdings Limited:O	1,711,547	243,040		0.02	2022-03-21
1859	6098	Country Garden Services Holdings Company Limited:O	656,883	22,793,840		0.02	2022-03-21
1860	8363	SDM Education Group Holdings Limited:O	89,000	8,900		0.02	2021-07-21
1861	0952	Quam Plus International Financial Limited:O	1,204,500	204,765		0.02	2021-07-12
1862	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	123,480		0.02	2021-07-15
1863	8021	WLS HOLDINGS LIMITED (BM):O	2,781,032	139,052		0.02	2022-03-09
1864	6118	Austar Lifesciences Limited:O	99,000	261,360		0.02	2022-03-21
1865	8611	Mindtell Technology Limited:O	75,000	7,950		0.02	2021-11-03
1866	0973	L'Occitane International S.A.:O	283,500	6,733,125		0.02	2022-03-21
1867	1117	China Modern Dairy Holdings Ltd.:O	1,514,000	2,059,040		0.02	2022-03-18
1868	3989	Capital Environment Holdings Limited:O	2,727,661	430,970		0.02	2021-12-02
1869	1759	Sino Gas Holdings Group Limited:O	41,000	38,950		0.02	2021-10-08
1870	1712	DRAGON MINING LIMITED:O	30,000	41,100		0.02	2020-04-03
1871	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,000	231,840		0.02	2022-03-16
1872	0266	TIAN TECK LAND LIMITED:O	89,912	368,639		0.02	2022-01-24
1873	2360	Best Mart 360 Holdings Limited:O	188,000	253,800		0.02	2022-03-18
1874	8360	Basic House New Life Group Limited:O	66,800	25,718		0.02	2021-12-20
1875	8419	AV Promotions Holdings Limited:O	75,000	14,250		0.02	2021-03-23
1876	8036	eBroker Group Limited:O	230,000	19,550		0.02	2020-08-10
1877	6885	Henan Jinma Energy Company Limited:H	100,000	397,000		0.02	2022-01-14
1878	9919	Activation Group Holdings Limited (KY):O	140,000	176,400		0.02	2022-01-13
1879	0500	Frontier Services Group Limited:O	435,150	243,684		0.02	2022-03-14
1880	0720	AUTO ITALIA HOLDINGS LIMITED:O	981,037	172,663		0.02	2021-09-10
1881	1112	Health and Happiness (H&H) International Holdings Limited:O	119,500	1,091,035		0.02	2022-03-21
1882	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,200	1,446,660		0.02	2022-03-21
1883	0685	Media Chinese International Limited (BM):O	310,000	82,150		0.02	2022-02-15
1884	9995	RemeGen Co., Ltd.:H	34,500	1,783,650		0.02	2022-03-11
1885	1516	Sunac Services Holdings Limited:O	558,466	2,803,499		0.02	2022-03-21
1886	6996	Antengene Corporation Limited:O	120,500	735,050		0.02	2022-03-04
1887	1332	Touyun Biotech Group Limited:O	506,306	455,675		0.02	2021-12-17
1888	1312	Kontafarma China Holdings Limited:O	1,008,000	42,336		0.02	2021-11-19
1889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	7,434,000		0.02	2022-03-21
1890	3681	SINOMAB BIOSCIENCE LIMITED:O	180,600	406,350		0.02	2021-09-14
1891	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	668,000	1,482,960		0.02	2022-03-17
1892	0329	OCI International Holdings Limited:O	268,145	1,021,632		0.02	2022-01-26
1893	3996	China Energy Engineering Corporation Limited (CN):H	1,654,000	1,869,020		0.02	2022-03-21
1894	1119	iDreamSky Technology Holdings Limited:O	252,800	1,185,632		0.02	2022-03-03
1895	6198	Qingdao Port International Co., Ltd.:H	195,000	787,800		0.02	2022-02-17
1896	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	122,220		0.02	2022-02-11
1897	0990	Deep Source Holdings Limited:O	2,383,498	2,693,353		0.02	2022-03-21
1898	1851	China Gingko Education Group Company Limited:O	88,000	90,640		0.02	2021-08-16
1899	1841	A.Plus Group Holdings Limited:O	70,000	25,550		0.02	2021-08-27
1900	3628	RENHENG Enterprise Holdings Limited:O	140,000	30,100		0.02	2018-08-31
1901	1837	Natural Food International Holding Limited:O	380,000	152,000		0.02	2022-01-07
1902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158,900	2,634,562		0.02	2021-12-06
1903	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	19,375		0.02	2021-08-02
1904	1857	China Everbright Water Limited:O	494,000	859,560		0.02	2022-02-24
1905	3638	Hunlicar Group Limited:O	75,600	19,656		0.02	2022-03-21
1906	3688	Top Spring International Holdings Limited:O	243,000	230,850		0.02	2021-11-08
1907	8106	Shenghua Lande Scitech Limited:H	45,000	4,455		0.02	2017-01-12
1908	0109	Good Resources Holdings Limited:O	1,215,988	103,359	*	0.02	2020-08-28
1909	0279	Arta TechFin Corporation Limited:O	3,198,617	582,148		0.02	2022-03-18
1910	8267	Linekong Interactive Group Co., Ltd.:O	63,000	18,900		0.02	2021-06-04
1911	0853	MicroPort Scientific Corporation:O	311,661	5,242,138		0.02	2022-03-18
1912	0826	Tiangong International Company Limited:O	478,000	1,386,200		0.02	2022-02-11
1913	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	23,780		0.02	2020-12-28
1914	1282	Renze Harvest International Limited:O	5,344,000	721,440		0.02	2022-03-21
1915	0674	China Tangshang Holdings Limited:O	392,600	60,068		0.02	2021-07-28
1916	9996	Peijia Medical Limited:O	115,000	905,050		0.02	2022-02-15
1917	0033	International Genius Company:O	91,140	160,406		0.02	2022-03-18
1918	2341	EcoGreen International Group Limited:O	130,960	239,657		0.02	2021-07-27
1919	0687	Tysan Holdings Limited:O	568,000	207,320		0.02	2022-01-05
1920	1159	Smart Digital Technology Group Limited:O	138,400	66,432		0.02	2021-07-13
1921	3998	Bosideng International Holdings Limited:O	1,822,000	6,540,980		0.02	2022-03-18
1922	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	650,000		0.02	2022-03-15
1923	1826	FDB Holdings Limited:O	220,000	25,300		0.02	2021-06-30
1924	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1925	2358	Jiu Rong Holdings Limited:O	900,000	78,300		0.02	2020-11-04
1926	2202	China Vanke Company Limited:H	311,200	5,122,352		0.02	2022-03-21
1927	6878	Differ Group Auto Limited:O	1,176,000	2,281,440		0.02	2022-03-18
1928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	522,500	2,194,500		0.02	2022-03-21
1929	2169	Canggang Railway Limited:O	160,000	345,600		0.02	2022-02-11
1930	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	560,800		0.02	2019-08-23
1931	8193	Asia-Pac Financial Investment Company Limited:O	185,500	10,388		0.02	2021-06-28
1932	8098	CL Group (Holdings) Limited:O	350,000	31,500		0.02	2019-02-26
1933	1277	Kinetic Development Group Limited:O	1,340,000	777,200		0.02	2022-03-21
1934	1146	Huicheng International Holdings Limited:O	546,000	56,784		0.02	2021-03-11
1935	9922	Jiumaojiu International Holdings Limited:O	229,000	3,370,880		0.02	2022-03-21
1936	6898	China Aluminum Cans Holdings Limited:O	142,000	67,450		0.02	2022-01-03
1937	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,600	274,160		0.02	2022-03-16
1938	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	94,000	172,020		0.02	2022-02-11
1939	2886	Binhai Investment Company Limited:O	211,331	331,790		0.02	2021-07-15
1940	0873	Shimao Services Holdings Limited:O	384,394	1,818,184		0.02	2022-03-21
1941	8151	Bao Shen Holdings Limited:O	65,000	6,500		0.02	2021-05-25
1942	6690	Haier Smart Home Co., Ltd.:H	441,706	10,998,479		0.02	2022-03-21
1943	1877	Shanghai Junshi Biosciences Co., Ltd.:H	33,600	2,101,680		0.02	2022-03-21
1944	6818	China Everbright Bank Company Limited:H	1,938,000	5,542,680		0.02	2022-03-21
1945	1801	Innovent Biologics, Inc.:O	223,500	6,112,725		0.02	2022-03-21
1946	2137	Brii Biosciences Limited:O	110,000	1,243,000		0.02	2022-03-21
1947	0884	CIFI Holdings (Group) Co. Ltd.:O	1,336,561	5,573,459		0.02	2022-03-21
1948	6838	WINOX HOLDINGS LIMITED:O	91,200	88,464		0.02	2022-01-21
1949	1966	China SCE Group Holdings Limited:O	641,270	865,715		0.02	2022-03-16
1950	0636	KLN Logistics Group Limited (BM):O	273,499	4,622,133		0.02	2022-03-21
1951	1765	XJ International Holdings Co., Ltd.:O	1,212,000	933,240		0.02	2022-03-21
1952	0072	Meta Media Holdings Limited:O	66,000	12,540		0.02	2022-02-15
1953	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	188,750		0.02	2022-01-12
1954	8152	M&L Holdings Group Limited:O	90,000	6,300		0.02	2021-08-04
1955	8511	Min Fu International Holding Limited (KY):O	60,000	19,800		0.02	2021-12-28
1956	0727	Crown International Corporation Limited:O	514,000	56,540		0.01	2021-09-16
1957	6969	Smoore International Holdings Limited:O	900,000	17,766,000		0.01	2022-03-21
1958	1361	361 Degrees International Limited:O	309,000	1,056,780		0.01	2022-03-09
1959	1271	Grand Ming Group Holdings Limited:O	211,606	1,587,045		0.01	2021-08-05
1960	0177	Jiangsu Expressway Company Limited:H	182,000	1,470,560		0.01	2022-03-16
1961	0380	China Pipe Group Limited (BM):O	198,000	22,176		0.01	2022-02-24
1962	2227	Solis Holdings Limited (KY):O	136,000	18,632		0.01	2021-11-09
1963	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	55,800		0.01	2022-02-18
1964	0291	China Resources Beer (Holdings) Company Limited:O	481,172	23,842,073		0.01	2022-03-21
1965	1972	SWIRE PROPERTIES LIMITED:O	867,110	17,645,689		0.01	2022-03-21
1966	83188	ChinaAMC CSI 300 Index ETF:Unit	41,800	1,804,088		0.01	2022-03-21
1967	1681	Consun Pharmaceutical Group Limited:O	119,000	422,450		0.01	2022-03-21
1968	8130	Dadi International Group Limited:O	530,750	18,046		0.01	2022-01-12
1969	8163	NOIZ Group Limited:O	70,382	9,924		0.01	2021-06-21
1970	1608	VPower Group International Holdings Limited:O	386,131	378,408		0.01	2022-02-24
1971	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	24,400		0.01	2021-06-11
1972	1418	Sinomax Group Limited:O	250,000	45,000		0.01	2021-02-25
1973	6618	JD Health International Inc.:O	455,960	20,472,604		0.01	2022-03-21
1974	1008	Litu Holdings Limited (KY):O	222,578	74,564		0.01	2021-12-30
1975	1328	Goldstream Investment Limited:O	1,620,000	186,300		0.01	2021-07-15
1976	1651	Precision Tsugami (China) Corporation Limited:O	54,000	493,020		0.01	2022-03-02
1977	0557	China Tian Yuan Healthcare Group Limited:O	56,332	51,825		0.01	2020-07-13
1978	8221	Gaoyu Finance Group Limited (KY):O	280,000	14,000		0.01	2021-11-30
1979	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1980	8059	Glory Flame Holdings Limited:O	140,000	3,220		0.01	2021-02-18
1981	1636	China Metal Resources Utilization Limited:O	620,000	76,260		0.01	2022-01-11
1982	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	252,500	32,850,250		0.01	2022-03-21
1983	0817	China Jinmao Holdings Group Limited:O	1,744,460	4,012,258		0.01	2022-03-21
1984	1348	Quali-Smart Holdings Limited:O	200,000	55,000		0.01	2019-05-10
1985	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	131,100		0.01	2017-08-21
1986	0069	SHANGRI-LA ASIA LIMITED:O	484,724	3,005,289		0.01	2022-02-24
1987	1513	Livzon Pharmaceutical Group Inc.:H	42,306	1,298,794		0.01	2022-03-01
1988	8308	Gudou Holdings Limited:O	132,000	16,500		0.01	2019-01-28
1989	0863	OSL Group Limited (KY):O	57,000	357,960		0.01	2022-02-25
1990	0021	Great China Holdings (Hong Kong) Limited:O	535,000	71,155		0.01	2022-01-14
1991	8126	G.A. HOLDINGS LIMITED:O	64,000	15,872		0.01	2021-09-17
1992	0471	Silkwave Inc:O	123,686	143,476		0.01	2022-03-18
1993	0020	SenseTime Group Inc.:B	3,472,000	21,700,000		0.01	2022-03-21
1994	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	749,360		0.01	2022-03-21
1995	2011	Gilston Group Limited:O	62,000	78,120		0.01	2021-07-15
1996	2112	Grace Life-tech Holdings Limited:O	200,000	126,000		0.01	2022-02-11
1997	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	20,160		0.01	2017-09-27
1998	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1999	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	36,800		0.01	2018-07-30
2000	1980	Tian Ge Interactive Holdings Limited:O	169,000	131,820		0.01	2021-09-29
2001	1616	A Metaverse Company:O	284,000	42,032		0.01	2021-12-21
2002	2798	Perennial Energy Holdings Limited:O	210,000	363,300		0.01	2022-01-10
2003	6820	FriendTimes Inc.:O	284,000	363,520		0.01	2022-03-15
2004	6182	Twintek Investment Holdings Limited:O	104,000	21,840		0.01	2019-07-25
2005	0361	SINO GOLF HOLDINGS LIMITED:O	675,000	33,075		0.01	2022-03-18
2006	0159	Brockman Mining Limited:O	1,194,000	346,260		0.01	2021-09-09
2007	9698	GDS Holdings Limited (KY):A	182,600	6,391,000		0.01	2022-03-21
2008	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	22,080		0.01	2021-07-27
2009	2599	Shinsun Holdings (Group) Co., Ltd.:O	387,000	290,250		0.01	2022-03-16
2010	8206	Shentong Robot Education Group Company Limited:O	240,000	10,800		0.01	2019-12-10
2011	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	512,000		0.01	2022-03-17
2012	1302	LifeTech Scientific Corporation:O	582,000	1,507,380		0.01	2022-01-27
2013	1181	Tang Palace (China) Holdings Limited:O	135,000	89,100		0.01	2021-02-26
2014	8229	Future Data Group Limited:O	50,000	10,000		0.01	2020-12-10
2015	8402	Plateau Treasures Limited:O	60,000	148,800		0.01	2021-11-11
2016	8523	Sheung Moon Holdings Limited:O	50,000	10,000		0.01	2021-03-05
2017	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	9,750		0.01	2021-10-21
2018	3718	Beijing Enterprises Urban Resources Group Limited:O	448,000	246,400		0.01	2022-03-18
2019	0593	DreamEast Group Limited:O	35,500	24,850		0.01	2022-01-25
2020	8007	Global Strategic Group Limited:O	56,599	15,848		0.01	2022-03-08
2021	9906	Honliv Healthcare Management Group Company Limited:O	74,000	157,620		0.01	2022-03-14
2022	2096	Simcere Pharmaceutical Group Limited:O	323,000	3,326,900		0.01	2022-03-18
2023	1578	BANK OF TIANJIN CO., LTD.:H	215,500	422,380		0.01	2022-03-11
2024	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	425,400		0.01	2022-02-09
2025	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	40,200		0.01	2022-02-04
2026	2139	Bank of Gansu Co., Ltd.:H	461,000	497,880		0.01	2022-01-13
2027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	610,000	2,385,100		0.01	2022-03-21
2028	1229	Nan Nan Resources Enterprise Limited:O	92,000	5,520		0.01	2021-10-29
2029	1721	FSM Holdings Limited:O	120,000	82,800		0.01	2022-01-19
2030	1937	JiaChen Holding Group Limited:O	120,000	114,000		0.01	2022-03-03
2031	1213	MOBICON GROUP LIMITED:O	24,000	11,400		0.01	2017-08-28
2032	2102	Tak Lee Machinery Holdings Limited:O	120,000	31,200		0.01	2021-09-16
2033	1793	Wecon Holdings Limited:O	96,000	17,568		0.01	2021-08-10
2034	1028	C.banner International Holdings Limited:O	249,000	78,435		0.01	2022-02-28
2035	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	112,000	384,160		0.01	2022-03-16
2036	2309	ZO Future Group:O	2,273,150	234,134		0.01	2022-02-17
2037	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,500	1,220,175		0.01	2022-03-21
2038	6816	Prosper Construction Holdings Limited:O	94,000	44,180		0.01	2022-02-16
2039	1658	Postal Savings Bank of China Co., Ltd.:H	2,332,000	14,365,120		0.01	2022-03-21
2040	0856	VSTECS Holdings Limited:O	170,000	1,327,700		0.01	2022-03-10
2041	2236	WISON ENGINEERING SERVICES CO. LTD.:O	475,000	149,625		0.01	2021-12-09
2042	9668	CHINA BOHAI BANK CO., LTD.:H	721,000	994,980		0.01	2022-03-08
2043	1592	Anchorstone Holdings Limited:O	145,000	38,425		0.01	2022-03-08
2044	9963	Transtech Optelecom Science Holdings Limited:O	30,000	35,100		0.01	2020-11-27
2045	1773	Tianli International Holdings Limited:O	249,000	136,950		0.01	2022-03-16
2046	0798	China Electronics Optics Valley Union Holding Company Limited:O	868,000	325,500		0.01	2021-08-23
2047	8315	Century Plaza Hotel Group:O	66,400	40,504		0.01	2021-08-03
2048	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	33,413		0.01	2021-12-16
2049	3306	JNBY Design Limited:O	59,000	548,700		0.01	2022-03-17
2050	1571	Xin Point Holdings Limited:O	114,000	206,340		0.01	2022-01-21
2051	2017	Chanhigh Holdings Limited:O	70,000	21,000		0.01	2018-12-18
2052	1031	Kingston Financial Group Limited:O	1,536,665	414,900		0.01	2022-03-08
2053	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	105,600		0.01	2021-12-29
2054	8368	Creative China Holdings Limited:O	38,000	9,500		0.01	2021-07-20
2055	2025	Ruifeng Power Group Company Limited:O	90,000	121,500		0.01	2018-11-22
2056	1854	China Wantian Holdings Limited:O	170,000	50,150		0.01	2022-01-10
2057	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,000	269,040		0.01	2022-03-18
2058	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	60,760		0.01	2022-03-21
2059	1999	Man Wah Holdings Limited:O	431,600	3,659,968		0.01	2022-03-21
2060	1629	Champion Alliance International Holdings Limited:O	60,000	19,200		0.01	2021-10-04
2061	8430	C&N Holdings Limited:O	90,000	5,490		0.01	2021-08-06
2062	1193	China Resources Gas Group Limited:O	253,700	7,852,015		0.01	2022-03-03
2063	6616	Global New Material International Holdings Limited:O	130,000	647,400		0.01	2022-03-21
2064	1450	Be Friends Holding Limited:O	118,000	211,220		0.01	2021-10-22
2065	2001	China New Higher Education Group Limited:O	169,000	395,460		0.01	2022-03-21
2066	1600	Tian Lun Gas Holdings Limited:O	109,000	625,660		0.01	2022-03-21
2067	2150	Nayuki Holdings Limited:O	185,000	828,800		0.01	2022-03-21
2068	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2069	2768	Jiayuan International Group Limited:O	522,000	950,040		0.01	2022-03-21
2070	3908	China International Capital Corporation Limited:H	201,600	3,568,320		0.01	2022-03-21
2071	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	3,865		0.01	2022-02-15
2072	3360	Far East Horizon Limited:O	456,000	3,096,240		0.01	2022-03-17
2073	6099	China Merchants Securities Co., Ltd.:H	134,539	1,217,578		0.01	2022-03-10
2074	2269	WuXi Biologics (Cayman) Inc.:O	441,500	24,547,400		0.01	2022-03-21
2075	3318	China Boton Group Company Limited:O	112,634	387,461		0.01	2022-03-18
2076	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	704,000	33,088		0.01	2021-10-26
2077	1488	Best Food Holding Company Limited:O	164,000	145,960		0.01	2022-01-18
2078	3690	Meituan:B	566,386	81,502,945		0.01	2022-03-21
2079	0053	GUOCO GROUP LIMITED:O	34,000	2,862,800		0.01	2022-01-11
2080	6078	Hygeia Healthcare Holdings Co., Limited:O	63,400	1,898,830		0.01	2022-03-18
2081	2166	Smart-Core Holdings Limited:O	50,000	63,500		0.01	2022-02-07
2082	6669	Acotec Scientific Holdings Limited:O	32,000	159,680		0.01	2022-03-18
2083	1372	China Carbon Neutral Development Group Limited:O	31,000	114,080		0.01	2022-03-16
2084	2552	Hua Medicine:O	107,000	374,500		0.01	2022-03-17
2085	1003	Huanxi Media Group Limited:O	369,991	514,287		0.01	2022-03-17
2086	0945	MANULIFE FINANCIAL CORPORATION:O	195,794	31,052,928		0.01	2022-03-21
2087	6808	SUN ART RETAIL GROUP LIMITED:O	964,000	2,988,400		0.01	2022-03-21
2088	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	107,800		0.01	2021-12-17
2089	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	83,520		0.01	2021-07-30
2090	1346	Lever Style Corporation:O	64,000	23,040		0.01	2021-02-17
2091	1283	Accel Group Holdings Limited:O	80,000	123,200		0.01	2022-01-05
2092	8601	Boltek Holdings Limited:O	80,000	24,000		0.01	2021-12-28
2093	8013	ECI Technology Holdings Limited:O	160,000	9,600		0.01	2018-09-27
2094	8070	Keen Ocean International Holding Limited:O	20,000	4,200		0.01	2018-07-12
2095	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,400	142,896		0.01	2022-03-18
2096	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	73,002		0.01	2015-12-22
2097	0370	Hong Kong Robotics Group Holding Limited:O	151,700	115,292		0.01	2022-03-16
2098	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,220		0.01	2020-07-13
2099	1639	AKM INDUSTRIAL COMPANY LIMITED:O	152,500	268,400		0.01	2022-03-08
2100	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	274,000	298,660		0.01	2021-12-14
2101	1321	China New City Group Limited:O	198,000	217,800		0.01	2022-02-07
2102	1995	Ever Sunshine Services Group Limited:O	172,000	1,799,120		0.01	2022-03-21
2103	1697	Shandong International Trust Co., Ltd.:H	114,200	46,822		0.01	2021-12-08
2104	8456	Mansion International Holdings Limited:O	20,600	9,167		0.01	2022-02-08
2105	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	31,500	410,760		0.01	2021-11-19
2106	8370	Zhi Sheng Group Holdings Limited:O	88,000	21,120		0.01	2021-07-02
2107	8037	China Biotech Services Holdings Limited:O	93,100	123,823		0.01	2022-03-18
2108	0332	Yuan Heng Gas Holdings Limited:O	631,805	281,153		0.01	2022-03-17
2109	8545	Amuse Group Holding Limited:O	96,000	5,280		0.01	2022-03-18
2110	0458	TRISTATE HOLDINGS LIMITED:O	26,000	22,620		0.01	2021-01-13
2111	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	61,200		0.01	2022-03-17
2112	9909	Powerlong Commercial Management Holdings Limited:O	61,172	455,731		0.01	2022-03-21
2113	1387	China Dili Group:O	846,250	1,861,750		0.01	2022-03-14
2114	0691	China Shanshui Cement Group Limited:O	414,000	828,000		0.01	2022-02-11
2115	8317	Finet Group Limited:O	63,314	26,908		0.01	2017-03-07
2116	8297	Ocean Star Technology Group Limited:O	50,000	9,000		0.01	2022-03-18
2117	2219	Chaoju Eye Care Holdings Limited:O	67,000	259,290		0.01	2022-03-21
2118	1993	Asiaray Media Group Limited:O	45,000	59,850		0.01	2020-03-04
2119	1368	Xtep International Holdings Limited:O	248,615	2,799,405		0.01	2022-03-21
2120	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	425,000		0.01	2019-02-11
2121	1860	Mobvista Inc.:O	155,000	737,800		0.01	2022-03-07
2122	2125	Strawbear Entertainment Group:O	65,000	265,850		0.01	2022-03-18
2123	1548	Genscript Biotech Corporation:O	196,000	4,919,600		0.01	2022-03-21
2124	8113	V & V Technology Holdings Limited (KY):O	60,823	13,685		0.01	2021-11-12
2125	2846	iShares Core CSI 300 Index ETF:Unit	1,300	43,264		0.01	2021-01-07
2126	1308	SITC International Holdings Company Limited:O	248,000	7,216,800		0.01	2022-03-21
2127	0607	Fullshare Holdings Limited:O	1,817,500	225,370		0.01	2022-02-15
2128	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,800		0.01	2022-02-11
2129	9626	Bilibili Inc.:Z ord	28,200	5,490,540		0.01	2022-03-21
2130	0209	Winshine Science Company Limited:O	336,000	8,400		0.01	2021-09-29
2131	0106	Landsea Green Management Limited:O	432,800	94,350		0.01	2022-02-15
2132	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	438,450		0.01	2022-02-18
2133	0245	China Vered Financial Holding Corporation Limited:O	3,148,740	176,329		0.01	2021-12-23
2134	1572	China Art Financial Holdings Limited:O	152,000	28,424		0.01	2021-09-23
2135	1846	EuroEyes International Eye Clinic Limited:O	30,000	201,300		0.01	2022-03-21
2136	9959	Linklogis Inc.:B	182,000	1,243,060		0.01	2022-03-21
2137	2616	CStone Pharmaceuticals:O	105,000	575,400		0.01	2022-03-21
2138	1961	Infinities Technology International (Cayman) Holding Limited:O	48,000	57,120		0.01	2022-03-09
2139	9618	JD.com, Inc.:A	236,789	56,592,571		0.01	2022-03-21
2140	3698	Huishang Bank Corporation Limited:H	303,900	762,789		0.01	2021-09-15
2141	2779	China Xinhua Education Group Limited:O	140,000	161,000		0.01	2021-07-07
2142	2618	JD Logistics, Inc.:O	537,300	12,948,930		0.01	2022-03-21
2143	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	11,305		0.01	2021-12-22
2144	0206	CM Energy Tech Co., Ltd.:O	280,000	77,000		0.01	2022-01-04
2145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	208,646		0.01	2020-06-19
2146	0176	Superactive Group Company Limited:O	174,000	9,918		0.01	2022-03-03
2147	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	219,000	275,940		0.01	2022-02-21
2148	2696	Shanghai Henlius Biotech, Inc.:H	13,831	294,600		0.01	2022-03-18
2149	1859	China Bright Culture Group:O	135,000	59,400		0.01	2021-10-05
2150	0376	Yunfeng Financial Group Limited:O	326,346	489,519		0.01	2022-02-15
2151	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	24,480		0.01	2021-09-08
2152	0475	Central Development Holdings Limited:O	32,000	27,520		0.01	2021-06-10
2153	2020	ANTA Sports Products Limited:O	221,740	22,284,870		0.01	2022-03-21
2154	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2021-06-04
2155	1115	Tibet Water Resources Ltd.:O	213,000	102,240		0.01	2022-03-17
2156	1285	Jiashili Group Limited:O	34,000	50,660		0.01	2021-02-16
2157	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	153,000	279,990		0.01	2022-03-16
2158	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,160		0.01	2021-02-18
2159	2336	Shuoao International Holdings Limited (KY):O	145,010	14,501		0.01	2018-04-23
2160	1116	Huiyuan Cowins Technology Group Limited:O	172,000	34,056		0.01	2022-01-26
2161	1528	Red Star Macalline Group Corporation Ltd.:H	59,016	190,622		0.01	2021-12-16
2162	6163	Gemilang International Limited:O	20,000	13,600		0.01	2018-07-12
2163	1240	CNQC International Holdings Limited:O	120,000	78,000		0.01	2021-08-27
2164	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,924	12,015,214		0.01	2022-03-21
2165	1755	S-Enjoy Service Group Co., Limited:O	68,000	708,560		0.01	2022-02-24
2166	6978	Immunotech Biopharm Ltd:O	40,000	237,200		0.01	2022-03-16
2167	2772	Zhongliang Holdings Group Company Limited:O	278,000	689,440		0.01	2021-12-14
2168	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	71,920		0.01	2020-05-26
2169	6855	Ascentage Pharma Group International:O	20,300	322,770		0.01	2022-03-10
2170	1210	Christine International Holdings Limited:O	78,000	11,934		0.01	2021-10-20
2171	1739	Qeeka Home (Cayman) Inc.:O	89,000	40,050		0.01	2022-03-21
2172	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	53,460		0.01	2021-07-02
2173	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	1,183,500		0.01	2022-03-21
2174	9926	Akeso, Inc.:O	62,000	980,840		0.01	2022-03-21
2175	1717	Ausnutria Dairy Corporation Ltd:O	137,000	1,175,460		0.01	2022-03-21
2176	1965	Landsea Green Life Service Company Limited:O	31,000	101,990		0.01	2022-03-09
2177	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	13,440		0.01	2020-08-19
2178	3658	New Hope Service Holdings Limited:O	61,000	146,400		0.01	2022-03-16
2179	1030	SEAZEN GROUP LIMITED:O	485,293	1,766,467		0.01	2022-03-21
2180	8353	ANACLE SYSTEMS LIMITED:O	30,000	12,000		0.01	2018-04-12
2181	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,698	*	0.01	2021-11-18
2182	3900	Greentown China Holdings Limited:O	182,500	2,131,600		0.01	2022-03-17
2183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	314,000		0.01	2021-06-25
2184	0905	Walnut Capital Limited:O	50,500	4,798		0.01	2021-10-27
2185	1942	MOG Digitech Holdings Limited:O	36,000	41,400		0.01	2021-12-03
2186	2199	Regina Miracle International (Holdings) Limited:O	88,000	415,360		0.01	2022-03-17
2187	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,000	510,510		0.01	2022-01-26
2188	1526	Rici Healthcare Holdings Limited:O	114,000	95,760		0.01	2021-12-30
2189	8158	China Regenerative Medicine International Limited:O	204,500	51,125		0.01	2021-06-03
2190	1970	IMAX China Holding, Inc.:O	24,400	243,512		0.01	2022-03-02
2191	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	9,895		0.01	2021-01-26
2192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	279,000	12,680,550		0.01	2022-03-21
2193	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	232,000	269,120		0.01	2022-03-16
2194	1458	Zhou Hei Ya International Holdings Company Limited:O	168,000	740,880		0.01	2022-03-18
2195	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	138,348		0.01	2020-11-17
2196	9990	Archosaur Games Inc.:O	57,000	449,160		0.01	2022-03-01
2197	1481	Smart Globe Holdings Limited:O	70,000	56,000		0.01	2022-03-17
2198	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	56,100		0.01	2021-08-03
2199	1568	SUNDART HOLDINGS LIMITED:O	150,000	57,000		0.01	2022-03-15
2200	1381	Canvest Environmental Protection Group Company Limited:O	168,000	576,240		0.01	2022-03-09
2201	8132	Century Energy International Holdings Limited:O	173,500	24,290		0.01	2021-08-12
2202	3308	Golden Eagle Retail Group Limited:O	113,000	654,270		0.01	2022-03-15
2203	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	672,100		0.01	2022-03-17
2204	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2205	2142	HBM Holdings Limited (KY):O	52,000	201,240		0.01	2022-01-28
2206	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	13,467		0.01	2021-10-12
2207	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	69,000	177,330		0.01	2022-03-11
2208	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,000	1,744,470		0.01	2022-03-21
2209	2840	SPDR Gold Trust:Unit	24,965	35,113,273		0.01	2022-03-21
2210	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,130		0.01	2019-12-27
2211	9858	China Youran Dairy Group Limited:O	252,000	977,760		0.01	2022-03-18
2212	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	368,000	4,688,320		0.01	2022-03-21
2213	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,158	576,953		0.01	2022-03-18
2214	1109	CHINA RESOURCES LAND LIMITED:O	468,098	16,804,718		0.01	2022-03-21
2215	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	262,680		0.01	2020-11-18
2216	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,050	93,173		0.01	2022-03-08
2217	1725	USPACE Technology Group Limited:O	20,000	295,600		0.01	2022-03-17
2218	0839	China Education Group Holdings Limited (KY):O	152,000	1,019,920		0.01	2022-03-18
2219	1866	CHINA XLX FERTILISER LTD.:O	74,000	518,000		0.01	2022-03-21
2220	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,400	*	0.01	2018-09-18
2221	8331	P.B. Group Limited:O	10,000	3,000		0.01	2021-12-03
2222	2359	WuXi AppTec Co., Ltd.:H	24,579	2,706,148		0.01	2022-03-18
2223	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2224	8496	Global Uin Intelligence Holdings Limited:O	15,000	7,275		0.01	2022-03-03
2225	0859	Zhongchang International Holdings Group Limited:O	70,000	16,240		0.01	2021-06-15
2226	8371	Taste•Gourmet Group Limited:O	24,000	21,120		0.01	2020-09-16
2227	0472	New Silkroad Culturaltainment Limited:O	198,250	18,239		0.01	2018-03-20
2228	1341	Hao Tian International Construction Investment Group Limited:O	464,000	139,200		0.01	2021-06-21
2229	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,720		0.01	2021-12-09
2230	2558	JINSHANG BANK CO., LTD.:H	59,000	84,370		0.01	2020-12-04
2231	6186	China Feihe Limited:O	534,000	4,410,840		0.01	2022-03-21
2232	3321	Wai Hung Group Holdings Limited:O	30,000	44,400		0.01	2021-10-21
2233	1862	JINGRUI HOLDINGS LIMITED:O	91,330	141,562		0.01	2021-07-30
2234	8377	Harbour Equine Holdings Limited (KY):O	24,000	11,760		0.01	2021-01-22
2235	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	522,600		0.01	2021-11-02
2236	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	43,560		0.01	2021-03-16
2237	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	59,800		0.01	2021-12-17
2238	8020	Unitas Holdings Limited:O	150,000	2,250		0.01	2022-01-26
2239	1849	AM Group Holdings Limited:O	45,000	21,600		0.01	2021-07-19
2240	0377	China Huajun Group Limited:O	3,400	5,100		0.01	2020-06-19
2241	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,800	338,800		0.01	2022-03-15
2242	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	350,521	511,761		0.01	2022-03-17
2244	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2017-03-28
2245	8133	Jisheng Group Holdings Limited:O	8,500	1,360		0.01	2022-02-15
2246	9868	XPeng Inc.:A	69,400	7,314,760		0.01	2022-03-21
2247	6908	HG Semiconductor Limited (KY):O	30,000	156,000		0.01	2022-03-02
2248	9820	Global X China Biotech ETF:Unit	800	8,064		0.01	2021-08-26
2249	2171	CARsgen Therapeutics Holdings Limited:O	30,000	429,600		0.01	2022-03-01
2250	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	44,240		0.01	2021-01-22
2251	8367	Simplicity Holding Limited:O	50,000	20,500		0.01	2021-07-22
2252	9913	Chi Kan Holdings Limited:O	52,000	161,720		0.01	2021-11-30
2253	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	11,336		0.01	2022-03-04
2254	3301	Ronshine China Holdings Limited:O	87,000	197,490		0.01	2022-03-18
2255	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2256	1176	Zhuguang Holdings Group Company Limited:O	368,665	501,384		0.01	2021-06-17
2257	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	45,619		0.01	2022-01-05
2258	2588	BOC AVIATION LIMITED:O	35,200	2,089,120		0.01	2022-03-21
2259	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	104,900		0.01	2021-02-08
2260	6836	Amrita Global Development Limited:O	50,000	77,500		0.01	2022-02-11
2261	1785	Chengdu Expressway Co., Ltd.:H	23,000	48,760		0.01	2022-03-18
2262	1952	Everest Medicines Limited:O	15,000	323,250		0.01	2022-01-26
2263	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	35,250		0.01	2021-06-29
2264	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,500		0.01	2022-03-17
2265	0556	Pan Asia Environmental Protection Group Limited:O	42,000	39,060		0.01	2021-07-28
2266	1790	TIL Enviro Limited:O	50,000	31,000		0.01	2021-11-23
2267	8509	Wine's Link International Holdings Limited:O	20,000	8,100		0.01	2021-09-13
2268	2127	Huisen Shares Group Limited:O	152,000	148,960		0.00	2022-03-17
2269	1477	Ocumension Therapeutics:O	33,000	332,640		0.00	2022-03-18
2270	0867	China Medical System Holdings Limited:O	121,500	1,521,180		0.00	2022-03-21
2271	1540	Left Field Printing Group Limited:O	24,398	12,687		0.00	2020-06-03
2272	8170	All Nation International Group Limited (KY):O	20,000	63,400		0.00	2018-04-16
2273	0174	Gemini Investments (Holdings) Limited:O	30,000	19,800		0.00	2021-02-19
2274	0852	Strong Petrochemical Holdings Limited:O	100,000	20,300		0.00	2022-02-07
2275	0486	UNITED COMPANY RUSAL, IPJSC:O	712,000	2,869,360		0.00	2022-03-21
2276	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,400	819,340		0.00	2022-03-21
2277	0442	Domaine Power Holdings Limited:O	8,000	11,680		0.00	2018-10-19
2278	0989	China Changbaishan International Holdings Limited:O	311,000	127,510		0.00	2022-01-04
2279	1518	New Century Healthcare Holding Co. Limited:O	22,500	21,825		0.00	2020-11-24
2280	1026	Universal Technologies Holdings Limited:O	250,000	32,750		0.00	2021-02-18
2281	0205	SEEC MEDIA GROUP LIMITED:O	27,800	9,313		0.00	2022-03-03
2282	6677	Sino-Ocean Service Holding Limited:O	52,500	193,200		0.00	2022-03-15
2283	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	58,608		0.00	2021-07-23
2284	3759	Pharmaron Beijing Co., Ltd.:H	5,900	488,520		0.00	2022-03-21
2285	0185	Zensun Enterprises Limited:O	83,739	294,761		0.00	2021-11-30
2286	2231	JY Grandmark Holdings Limited:O	72,000	152,640		0.00	2021-07-02
2287	6110	Topsports International Holdings Limited:O	271,000	1,704,590		0.00	2022-03-21
2288	1495	Jiyi Holdings Limited:O	42,000	33,600		0.00	2022-01-13
2289	0117	Tianli Holdings Group Limited:O	32,000	14,400		0.00	2022-03-16
2290	1209	China Resources Mixc Lifestyle Services Limited:O	97,632	3,514,752		0.00	2022-03-21
2291	1121	Golden Solar New Energy Technology Holdings Limited:O	72,000	480,960		0.00	2022-03-21
2292	9633	Nongfu Spring Co., Ltd:H	209,800	8,003,870		0.00	2022-03-21
2293	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,700		0.00	2022-01-05
2294	1896	Maoyan Entertainment:O	46,800	318,240		0.00	2022-03-14
2295	0147	International Business Settlement Holdings Limited:O	827,000	117,434		0.00	2022-01-24
2296	0816	Jinmao Property Services Co., Limited:O	36,600	188,490		0.00	2022-03-18
2297	0780	Tongcheng Travel Holdings Limited (KY):O	90,000	1,197,000		0.00	2022-03-21
2298	2293	Bamboos Health Care Holdings Limited:O	16,000	12,800		0.00	2021-07-13
2299	1401	Future Machine Limited:O	40,000	31,200		0.00	2021-04-30
2300	0924	Khoon Group Limited:O	40,000	22,000		0.00	2021-06-02
2301	8501	Sanbase Corporation Limited:O	8,000	7,120		0.00	2020-07-08
2302	3363	Zhengye International Holdings Company Limited:O	20,000	12,400		0.00	2020-07-03
2303	3799	Dali Foods Group Company Limited:O	547,000	2,231,760		0.00	2022-01-25
2304	0583	Great Wall Pan Asia Holdings Limited:O	62,000	16,430		0.00	2019-06-11
2305	1865	Pengo Holdings Group Limited:O	36,000	34,920		0.00	2022-03-14
2306	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	274,720		0.00	2022-03-10
2307	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,000	858,000		0.00	2022-03-18
2308	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2309	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,800	1,708,080		0.00	2022-03-21
2310	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	74,745		0.00	2021-01-27
2311	0606	SCE Intelligent Commercial Management Holdings Limited:O	76,000	149,720		0.00	2022-03-09
2312	2678	Texhong International Group Limited:O	33,500	345,720		0.00	2022-03-21
2313	1216	ZHONGYUAN BANK CO., LTD.:H	137,000	112,340		0.00	2021-12-23
2314	1565	Virscend Education Company Limited:O	110,000	50,600	*	0.00	2021-09-08
2315	2232	Crystal International Group Limited:O	101,500	284,200		0.00	2022-03-16
2316	2331	LI NING COMPANY LIMITED:O	92,666	5,759,192		0.00	2022-03-21
2317	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	23,320		0.00	2021-11-12
2318	3778	China Weaving Materials Holdings Limited:O	44,000	19,800		0.00	2021-12-21
2319	1665	Pentamaster International Limited:O	84,000	84,000		0.00	2022-03-09
2320	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	43,680		0.00	2022-01-07
2321	2700	Green International Holdings Limited:O	22,981	6,894		0.00	2021-02-25
2322	1703	Welife Technology Limited (KY):O	40,000	30,400		0.00	2021-12-21
2323	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	83,835		0.00	2021-08-24
2324	9979	Greentown Management Holdings Company Limited:O	68,000	408,000		0.00	2022-03-04
2325	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,200		0.00	2021-03-01
2326	2181	Mabpharm Limited:O	142,000	127,800		0.00	2021-11-08
2327	2030	Cabbeen Fashion Limited:O	23,000	63,250		0.00	2021-08-11
2328	1758	Bojun Education Company Limited:O	28,000	13,020	*	0.00	2020-03-23
2329	1981	Cathay Group Holdings Inc.:O	56,000	83,440		0.00	2021-07-28
2330	0650	Productive Technologies Company Limited (BM):O	251,000	213,350		0.00	2022-03-21
2331	1258	China Nonferrous Mining Corporation Limited:O	123,000	440,340		0.00	2022-03-21
2332	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,880		0.00	2019-10-16
2333	3390	Tycoon Group Holdings Limited:O	26,000	32,760		0.00	2021-05-28
2334	1589	China Logistics Property Holdings Co., Ltd:O	112,000	484,960		0.00	2021-10-06
2335	2393	Yestar Healthcare Holdings Company Limited:O	75,000	81,750		0.00	2021-02-16
2336	6058	China Industrial Securities International Financial Group Limited:O	128,000	21,248		0.00	2019-01-07
2337	9688	Zai Lab Limited:O	2,800	847,840		0.00	2022-03-18
2338	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,300	166,941		0.00	2022-02-07
2339	1198	Royale Home Holdings Limited:O	81,437	241,054		0.00	2022-02-17
2340	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2341	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,200	55,440		0.00	2022-03-14
2342	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2021-04-16
2343	0251	S E A HOLDINGS LIMITED:O	18,340	120,494		0.00	2022-02-14
2344	9666	Jinke Smart Services Group Co., Ltd.:H	19,800	518,760		0.00	2022-03-21
2345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	728,708	582,966		0.00	2022-02-11
2346	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,375		0.00	2021-05-03
2347	0093	Zero Fintech Group Limited (BM):O	80,000	21,200		0.00	2020-02-04
2348	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2349	0667	China East Education Holdings Limited:O	64,500	285,090		0.00	2022-03-18
2350	1378	China Hongqiao Group Limited:O	269,000	2,690,000		0.00	2022-03-21
2351	2688	ENN Energy Holdings Limited:O	32,700	3,639,510		0.00	2022-03-21
2352	8172	Lajin Entertainment Network Group Limited:O	120,969	24,194		0.00	2021-04-09
2353	6611	Sanxun Holdings Group Limited:O	19,000	54,530		0.00	2022-01-07
2354	1746	Man Shun Group (Holdings) Limited:O	28,000	15,120		0.00	2021-06-04
2355	9991	Baozun Inc.:A	6,500	111,800		0.00	2022-03-21
2356	0467	United Energy Group Limited:O	731,000	672,520		0.00	2022-03-18
2357	2209	YesAsia Holdings Limited:O	11,000	13,200		0.00	2021-11-04
2358	1876	Budweiser Brewing Company APAC Limited:O	360,900	7,705,215		0.00	2022-03-21
2359	0095	LVGEM (China) Real Estate Investment Company Limited:O	138,597	110,878		0.00	2022-03-07
2360	1691	JS Global Lifestyle Company Limited:O	94,000	709,700		0.00	2022-03-15
2361	1675	AsiaInfo Technologies Limited:O	24,800	336,288		0.00	2022-03-14
2362	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	56,000	161,280		0.00	2022-03-21
2363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148,000	2,077,920		0.00	2022-03-21
2364	1561	Pan Asia Data Holdings Inc.:O	20,000	39,800		0.00	2021-10-05
2365	8176	SuperRobotics Holdings Limited (BM):O	13,168	3,029		0.00	2016-12-08
2366	1861	Precious Dragon Technology Holdings Limited:O	6,000	12,000		0.00	2022-01-24
2367	3316	Binjiang Service Group Co. Ltd.:O	7,000	147,700		0.00	2021-10-07
2368	1268	China MeiDong Auto Holdings Limited:O	32,000	848,000		0.00	2022-03-11
2369	1483	Net-a-Go Technology Company Limited:O	20,000	21,400		0.00	2021-05-21
2370	2313	Shenzhou International Group Holdings Limited:O	37,700	3,745,495		0.00	2022-03-21
2371	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	13,950		0.00	2019-10-28
2372	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2373	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,080		0.00	2020-03-09
2374	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	48,930		0.00	2022-02-07
2375	1882	Haitian International Holdings Limited:O	39,000	727,740		0.00	2022-03-16
2376	1747	Home Control International Limited:O	12,000	8,760		0.00	2020-10-20
2377	6601	Cheerwin Group Limited:O	31,500	63,000		0.00	2022-01-19
2378	0609	Tiande Chemical Holdings Limited:O	20,000	25,000		0.00	2022-01-26
2379	3877	CSSC (Hong Kong) Shipping Company Limited:O	144,000	151,200		0.00	2022-02-24
2380	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	55,350	777,114		0.00	2022-03-03
2381	2003	VCREDIT HOLDINGS LIMITED:O	11,400	35,454		0.00	2021-02-26
2382	2162	Keymed Biosciences Inc.:O	6,500	115,960		0.00	2022-02-14
2383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,000		0.00	2020-06-01
2384	1763	China Isotope & Radiation Corporation:H	1,800	39,330		0.00	2022-03-11
2385	1929	Chow Tai Fook Jewellery Group Limited:O	224,600	3,297,128		0.00	2022-03-18
2386	0335	UPBEST GROUP LIMITED:O	60,000	40,200		0.00	2016-09-19
2387	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	999,025		0.00	2016-08-08
2388	1539	Unity Group Holdings International Limited:O	52,000	19,500		0.00	2021-11-23
2389	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	950,400		0.00	2022-02-22
2390	2165	Ling Yue Services Group Limited:O	6,000	22,680		0.00	2021-11-26
2391	6909	BetterLife Holding Limited:O	13,000	63,700		0.00	2021-10-22
2392	1983	LUZHOU BANK CO., LTD.:H	15,600	37,440		0.00	2021-10-11
2393	3991	Changhong Jiahua Holdings Limited:O	30,000	19,800		0.00	2020-03-12
2394	6999	Leading Holdings Group Limited:O	21,000	98,700		0.00	2021-06-22
2395	9616	Neutech Group Limited:O	13,600	50,864		0.00	2022-03-07
2396	0413	South China Holdings Company Limited:O	266,979	26,698		0.00	2019-04-04
2397	8168	Amasse Capital Holdings Limited:O	20,000	2,080		0.00	2019-05-07
2398	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	7,800		0.00	2022-02-11
2399	8657	True Partner Capital Holding Limited:O	8,000	6,240		0.00	2021-03-08
2400	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,600		0.00	2021-07-29
2401	9999	NetEase, Inc.:O	68,419	9,181,830		0.00	2022-03-21
2402	0151	Want Want China Holdings Limited:O	228,000	1,716,840		0.00	2022-03-21
2403	1709	DL Holdings Group Limited (KY):O	27,000	72,090		0.00	2022-03-16
2404	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	25,960		0.00	2021-08-11
2405	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2406	1585	Yadea Group Holdings Ltd.:O	56,000	550,480		0.00	2022-03-21
2407	1303	Huili Resources (Group) Limited:O	30,000	12,150		0.00	2021-03-29
2408	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,800	287,980		0.00	2022-03-21
2409	6628	Transcenta Holding Limited:O	8,000	39,920		0.00	2022-03-03
2410	1913	PRADA S.P.A.:O	45,600	2,097,600		0.00	2022-03-18
2411	0080	China New Economy Fund Limited:O	22,500	4,635		0.00	2022-01-14
2412	2708	IBO Technology Company Limited:O	10,000	32,000		0.00	2022-03-18
2413	0425	Minth Group Limited:O	20,000	411,000		0.00	2022-03-18
2414	9878	HUITONGDA NETWORK CO., LTD.:H	3,100	121,985		0.00	2022-03-14
2415	1615	AB Builders Group Limited:O	10,000	2,600		0.00	2020-02-03
2416	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	19,800		0.00	2021-08-25
2417	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-11-05
2418	8026	China Brilliant Global Limited:O	24,000	7,200		0.00	2020-12-21
2419	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	25,400		0.00	2020-01-08
2420	2279	Yonghe Medical Group Co., Ltd.:O	8,500	105,400		0.00	2022-03-17
2421	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,700		0.00	2022-02-09
2422	3997	Telecom Service One Holdings Limited:O	2,000	3,780		0.00	2019-12-16
2423	1476	HENGTAI SECURITIES CO., LTD:H	7,000	20,510		0.00	2021-03-22
2424	6699	Angelalign Technology Inc.:O	2,600	360,620		0.00	2022-03-21
2425	2323	Renco Holdings Group Limited (BM):O	34,000	2,584		0.00	2020-12-29
2426	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	68,100		0.00	2022-03-21
2427	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	4,080		0.00	2021-01-14
2428	0220	Uni-President China Holdings Ltd.:O	64,451	442,778		0.00	2022-03-21
2429	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	16,320		0.00	2021-04-08
2430	1525	Shanghai Gench Education Group Limited:O	6,000	22,560		0.00	2021-07-28
2431	2833	Hang Seng Index ETF:Unit	27,700	599,428		0.00	2022-03-01
2432	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2433	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,300		0.00	2021-03-29
2434	0948	Alpha Professional Holdings Limited:O	4,300	6,450		0.00	2021-12-20
2435	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	36,372		0.00	2022-01-05
2436	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	91,350		0.00	2022-03-14
2437	2197	Clover Biopharmaceuticals, Ltd.:O	15,000	135,600		0.00	2022-03-16
2438	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	29,200		0.00	2020-12-15
2439	9961	TRIP.COM GROUP LIMITED:O	8,750	1,509,375		0.00	2022-03-18
2440	8280	China Digital Video Holdings Limited:O	8,000	944		0.00	2019-09-12
2441	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,800		0.00	2021-11-05
2442	6288	Fast Retailing Co., Ltd.:HDRO	6,300	247,590		0.00	2022-03-17
2443	1521	Frontage Holdings Corporation:O	26,000	81,900		0.00	2022-03-07
2444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,500	311,650		0.00	2022-03-16
2445	0837	Carpenter Tan Holdings Limited:O	3,000	9,930		0.00	2021-07-14
2446	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,600	65,076		0.00	2022-03-08
2447	2157	Lepu Biopharma Co., Ltd.:H	19,000	122,550		0.00	2022-03-17
2448	0059	Skyfame Realty (Holdings) Limited:O	96,642	76,347		0.00	2021-02-17
2449	2192	Medlive Technology Co., Ltd.:O	8,000	85,760		0.00	2022-03-18
2450	3866	Bank of Qingdao Co., Ltd.:H	25,500	95,115		0.00	2022-02-10
2451	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	24,015		0.00	2021-05-21
2452	3302	KINERGY CORPORATION LTD.:O	10,000	5,500		0.00	2021-11-12
2453	6805	Kimou Environmental Holding Limited (KY):O	12,000	11,400		0.00	2022-03-18
2454	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	8,106		0.00	2022-01-12
2455	1231	Newton Resources Ltd:O	42,094	29,045		0.00	2022-02-16
2456	1726	HKE Holdings Limited:O	10,000	8,200		0.00	2021-12-06
2457	1875	BioDlink International Company Limited:O	6,400	19,200		0.00	2021-05-27
2458	0974	China Shun Ke Long Holdings Limited:O	3,000	2,430		0.00	2021-01-29
2459	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	5,200		0.00	2021-03-09
2460	6169	China YuHua Education Corporation Limited:O	36,000	63,000		0.00	2022-03-18
2461	1563	Alliance International Education Leasing Holdings Limited:O	15,000	50,100		0.00	2021-05-18
2462	6113	BitStrat Holdings Limited (KY):O	4,000	4,320		0.00	2021-10-08
2463	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	125,600		0.00	2022-03-16
2464	2205	Kangqiao Service Group Limited:O	7,000	23,030		0.00	2021-07-20
2465	1943	King's Stone Holdings Group Limited:O	10,000	9,200		0.00	2022-01-27
2466	0960	Longfor Group Holdings Limited:O	60,500	2,265,725		0.00	2022-03-18
2467	6858	Honma Golf Limited:O	6,000	19,680		0.00	2021-11-10
2468	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	23,360		0.00	2022-01-26
2469	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,240		0.00	2021-05-17
2470	1921	Dalipal Holdings Limited (KY):O	14,000	17,500		0.00	2022-03-17
2471	1468	Kingkey Financial International (Holdings) Limited:O	60,400	33,220		0.00	2022-01-18
2472	2156	C&D Property Management Group Co., Ltd:O	12,000	41,040		0.00	2021-11-29
2473	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,500		0.00	2022-01-19
2474	1908	C&D International Investment Group Limited:O	12,000	185,040		0.00	2022-03-16
2475	2869	Greentown Service Group Co. Ltd.:O	28,000	192,920		0.00	2022-02-16
2476	1907	China Risun Group Limited (KY):O	37,000	159,470		0.00	2022-03-15
2477	1756	China Science and Education Industry Group Limited (KY):O	10,000	8,700		0.00	2021-03-11
2478	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	23,828		0.00	2022-02-25
2479	0512	Grand Pharmaceutical Group Limited:O	28,245	167,493		0.00	2022-03-18
2480	3798	Homeland Interactive Technology Ltd.:O	10,000	11,200		0.00	2022-03-18
2481	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,912		0.00	2021-08-16
2482	0586	China Conch Venture Holdings Limited:O	14,000	375,900		0.00	2022-02-28
2483	6090	CENTURION CORPORATION LIMITED:O	6,000	11,880		0.00	2021-01-04
2484	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	104,000		0.00	2021-04-07
2485	9987	Yum China Holdings, Inc.:O	2,850	965,580		0.00	2022-03-21
2486	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	32,160		0.00	2022-03-17
2487	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	129,352		0.00	2022-02-07
2488	9898	Weibo Corporation:A	920	182,160		0.00	2022-03-17
2489	2518	Autohome Inc.:O	3,100	180,730		0.00	2022-03-10
2490	2066	Shengjing Bank Co., Ltd.:H	14,000	87,640		0.00	2020-06-04
2491	1622	Redco Properties Group Limited:O	20,000	47,800		0.00	2021-12-21
2492	1196	Realord Group Holdings Limited:O	8,000	73,600		0.00	2021-05-05
2493	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2494	0881	Zhongsheng Group Holdings Limited:O	12,500	626,250		0.00	2022-03-21
2495	1034	Fullwealth International Group Holdings Limited:O	8,000	16,480		0.00	2022-02-17
2496	6119	Tian Yuan Group Holdings Limited:O	3,000	1,095		0.00	2021-12-29
2497	1417	Riverine China Holdings Limited:O	2,000	3,380		0.00	2021-05-12
2498	2215	Dexin Services Group Limited:O	5,000	15,400		0.00	2021-08-26
2499	1153	Jiayuan Services Holdings Limited:O	3,000	10,230		0.00	2021-08-13
2500	1656	ISDN HOLDINGS LIMITED:O	2,133	7,892		0.00	2021-08-26
2501	2155	Morimatsu International Holdings Company Limited:O	5,000	33,600		0.00	2021-12-15
2502	0456	New City Development Group Limited:O	20,825	833		0.00	2022-03-15
2503	0186	Nimble Holdings Company Limited:O	26,431	10,440		0.00	2018-02-09
2504	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	2,608		0.00	2021-01-14
2505	6160	BeOne Medicine Ltd.:O	6,200	690,680		0.00	2022-03-15
2506	2015	Li Auto Inc.:A	7,700	806,960		0.00	2022-03-21
2507	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,010		0.00	2020-10-12
2508	6913	South China Vocational Education Group Company Limited:O	6,000	6,060		0.00	2021-09-30
2509	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	404,560		0.00	2022-01-10
2510	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	63,000		0.00	2022-01-04
2511	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,000	14,450		0.00	2021-08-25
2512	8231	PFC Device Inc.:O	500	695	*	0.00	2021-12-30
2513	2329	Glory Health Industry Limited:O	18,000	4,230		0.00	2021-12-08
2514	3348	China PengFei Group Limited:O	2,000	1,980		0.00	2021-02-09
2515	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,140		0.00	2019-05-20
2516	1425	Justin Allen Holdings Limited:O	5,000	1,950		0.00	2021-11-12
2517	1821	ESR Group Limited (KY):O	17,800	447,670		0.00	2022-03-07
2518	1890	China Kepei Education Group Limited:O	8,000	16,720		0.00	2021-10-28
2519	2175	China General Education Group Limited:O	2,000	7,300		0.00	2022-03-17
2520	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	64,000		0.00	2022-03-18
2521	6918	Kidztech Holdings Limited:O	2,000	1,740		0.00	2021-10-06
2522	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2523	1738	Feishang Anthracite Resources Limited:O	5,000	5,850		0.00	2021-11-10
2524	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	4,060		0.00	2019-04-16
2525	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,750	1,082,250		0.00	2022-03-18
2526	9969	InnoCare Pharma Limited:O	5,000	56,300		0.00	2022-01-14
2527	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,150		0.00	2021-05-25
2528	1948	UJU HOLDING LIMITED:O	2,000	11,980		0.00	2022-01-24
2529	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2530	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	13,320		0.00	2021-05-26
2531	6968	Ganglong China Property Group Limited:O	5,000	20,800		0.00	2021-11-09
2532	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	105,053		0.00	2021-08-06
2533	9986	Dashan Education Holdings Limited (KY):O	2,000	498		0.00	2021-08-03
2534	0098	Xingfa Aluminium Holdings Limited:O	1,000	9,890		0.00	2020-07-09
2535	6100	Tongdao Liepin Group:O	1,200	20,640		0.00	2021-12-23
2536	2285	CHERVON HOLDINGS LIMITED:O	1,100	61,270		0.00	2022-03-21
2537	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,920		0.00	2021-10-04
2538	9968	Huijing Holdings Company Limited:O	10,000	18,700		0.00	2021-04-09
2539	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,120		0.00	2021-12-02
2540	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,200		0.00	2021-09-07
2541	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,240		0.00	2021-07-06
2542	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,840		0.00	2018-09-20
2543	2057	ZTO Express (Cayman) Inc.:A	1,050	200,760		0.00	2022-03-21
2544	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,380		0.00	2020-09-08
2545	0108	GR Life Style Company Limited:O	4,000	4,720		0.00	2021-05-03
2546	9899	NetEase Cloud Music Inc.:O	250	17,875		0.00	2021-12-15
2547	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2548	6900	Sunkwan Properties Group Limited:O	2,000	4,040		0.00	2021-02-24
2549	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	76		0.00	2021-01-21
2550	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,850		0.00	2021-07-06
2551	3668	YANCOAL AUSTRALIA LTD:O	1,100	27,170		0.00	2022-03-18
2552	2608	Sunshine 100 China Holdings Ltd:O	2,000	600		0.00	2021-08-10
2553	1931	IVD Medical Holding Limited:O	1,000	2,910		0.00	2022-02-11
2554	2117	Datang Group Holdings Limited:O	1,000	4,120		0.00	2021-05-26
2555	6633	Qingci Games Inc.:O	500	2,135		0.00	2022-01-10
2556	3709	EEKA Fashion Holdings Limited:O	500	5,900		0.00	2021-10-27
2557	3633	Zhongyu Energy Holdings Limited:O	2,000	13,780		0.00	2021-10-11
2558	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,322		0.00	2021-07-23
2559	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,480		0.00	2021-02-25
2560	2257	Sirnaomics Ltd.:O	50	3,998		0.00	2022-01-06
2561	9956	ANE (CAYMAN) INC.:O	500	2,255		0.00	2022-02-24
2562	1916	JIANGXI BANK CO., LTD.:H	500	850		0.00	2018-11-28
2563	2299	Billion Industrial Holdings Limited:O	500	2,475		0.00	2021-01-25
2564	1179	H World Group Limited:O	700	17,115		0.00	2022-03-18
2565	9866	NIO Inc.:A	200	32,000		0.00	2022-03-18
2566	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2567	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2568	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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