China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2022-04-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2886	Binhai Investment Company Limited:O	362,600,400	536,648,592		26.82	2022-03-24
2	1785	Chengdu Expressway Co., Ltd.:H	100,036,000	202,072,720		21.93	2022-03-29
3	1516	Sunac Services Holdings Limited:O	610,944,460	2,315,479,503		19.85	2022-04-25
4	0578	Rosan Resources Holdings Limited:O	181,130,171	8,694,248	*	17.41	2021-01-20
5	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,262,800	941,792,972		16.72	2022-04-25
6	0670	China Eastern Airlines Corporation Limited:H	705,638,000	1,820,546,040		13.63	2022-04-21
7	0938	MAN SANG INTERNATIONAL LIMITED:O	84,864,008	84,015,368		13.11	2021-09-21
8	0960	Longfor Group Holdings Limited:O	660,329,500	25,686,817,550		10.87	2022-04-25
9	1439	Mobile Internet (China) Holdings Limited:O	143,340,000	3,726,840		10.41	2022-04-22
10	6068	Wisdom Education International Holdings Company Limited:O	220,274,000	59,473,980		10.11	2022-04-20
11	6178	Everbright Securities Company Limited:H	68,456,000	332,011,600		9.72	2022-04-25
12	1680	Macau Legend Development Limited:O	488,262,984	222,159,658	*	7.87	2022-04-04
13	6969	Smoore International Holdings Limited:O	434,465,526	6,916,691,174		7.23	2022-04-25
14	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	185,860,000	29,923,460	*	6.50	2020-07-08
15	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	27,048,000	2,704,800		6.26	2022-01-13
16	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,596,729	120,873,673		5.66	2022-04-25
17	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,504,800	150,227,104		5.02	2022-04-25
18	8611	Mindtell Technology Limited:O	19,530,000	1,913,940		5.01	2021-08-02
19	8432	Bar Pacific Group Holdings Limited:O	41,762,500	2,505,750		4.86	2022-03-24
20	0464	China In-Tech Limited:O	21,592,000	9,500,480		4.85	2021-02-10
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,827,700	10,143,735		4.62	2022-04-25
22	1085	HENGXIN TECHNOLOGY LTD.:O	17,634,000	67,361,880		4.54	2022-04-11
23	8356	Tsun Yip Holdings Limited (KY):O	179,940,000	1,799,400		4.44	2020-12-11
24	8040	COOLPOINT INNONISM HOLDING LIMITED:O	14,145,000	4,455,675		4.42	2022-04-07
25	1882	Haitian International Holdings Limited:O	70,047,000	1,279,058,220		4.39	2022-04-06
26	8473	Mi Ming Mart Holdings Limited:O	44,280,000	8,147,520		3.95	2022-04-25
27	0526	Lisi Group (Holdings) Limited (BM):O	298,134,000	10,136,556		3.71	2021-09-09
28	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	211,000	1,552,960		3.30	2022-04-06
29	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,291,800	7,569,948		3.17	2022-04-25
30	0171	Silver Grant International Holdings Group Limited:O	71,702,000	31,548,880		3.11	2022-04-04
31	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	367,997,040	2,951,336,261		3.08	2022-04-25
32	1689	Huaxi Holdings Company Limited:O	20,374,000	30,357,260		2.90	2022-04-20
33	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	209,400	1,329,690		2.89	2022-04-22
34	1323	Huasheng International Holding Limited:O	99,868,000	11,684,556		2.85	2022-04-25
35	3996	China Energy Engineering Corporation Limited (CN):H	250,950,000	253,459,500		2.71	2022-04-25
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,140,000	1,491,300		2.52	2021-06-15
37	0340	Tongguan Gold Group Limited:O	81,791,640	58,889,981		2.41	2022-04-20
38	8427	WS-SK Target Group Limited:O	2,335,000	427,305		2.26	2022-04-08
39	0632	CHK Oil Limited (BM):O	18,539,460	4,634,865		2.20	2022-03-29
40	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	337,500	1,371,600		2.19	2022-04-25
41	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,848,400	20,536,964		2.02	2022-04-14
42	0764	Eternity Investment Limited:O	74,047,576	11,551,422		1.94	2022-02-25
43	8283	Zhongshi Minan Holdings Limited:O	38,275,000	4,286,800		1.91	2022-04-25
44	0231	Ping An Securities Group (Holdings) Limited:O	96,055,056	960,551	*	1.86	2021-05-06
45	0263	GT GROUP HOLDINGS LIMITED:O	3,120,056	121,682	*	1.85	2021-04-07
46	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,052,000	20,003,480		1.81	2022-04-19
47	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,252,900	49,863,688		1.80	2022-04-25
48	1578	BANK OF TIANJIN CO., LTD.:H	31,620,500	62,608,590		1.79	2022-03-15
49	2682	Yun Lee Marine Group Holdings Limited:O	17,816,000	2,725,848		1.78	2022-02-16
50	0061	Green Leader Holdings Group Limited:O	9,370,472	965,159		1.78	2022-04-25
51	0953	Shaw Brothers Holdings Limited:O	24,222,000	2,761,308		1.71	2022-04-07
52	1087	InvesTech Holdings Limited:O	1,995,900	4,091,595		1.70	2022-04-25
53	1461	ZHONGTAI FUTURES Company Limited:H	4,673,000	3,504,750		1.69	2022-03-10
54	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	29,092,000	43,056,160		1.66	2022-04-25
55	6839	Yunnan Water Investment Co., Limited:H	6,045,000	2,931,825		1.66	2022-04-25
56	8086	Sino Vision Worldwide Holdings Limited:O	909,749	591,337	*	1.61	2022-01-17
57	0947	MOBI Development Co., Ltd.:O	12,650,900	3,048,867		1.55	2022-01-28
58	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	1,587,200		1.54	2021-07-08
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,024,000	2,056,320		1.52	2022-04-08
60	8612	World Super Holdings Limited:O	13,070,000	1,124,020		1.51	2022-02-25
61	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,440,000	1,146,320		1.51	2022-02-04
62	0064	GET NICE HOLDINGS LIMITED:O	144,807,000	21,721,050		1.50	2022-02-10
63	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,430,180	910,381		1.47	2022-04-07
64	1400	Moody Technology Holdings Limited:O	749,550	191,135		1.43	2022-03-09
65	0760	Talent Property Group Limited:O	146,220,000	2,924,400		1.42	2022-02-18
66	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,050,000	25,864,500		1.40	2022-04-13
67	1096	Sino Energy International Holdings Group Limited:O	26,924,000	700,024	*	1.40	2022-03-29
68	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	41,900	778,921		1.40	2022-04-22
69	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,313,540	35,489,704		1.38	2022-04-25
70	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,664,500	41,295,007		1.38	2022-04-25
71	8311	Perfect Optronics Limited:O	20,240,000	4,048,000		1.36	2021-02-25
72	1068	China Yurun Food Group Limited:O	24,771,000	12,880,920		1.36	2022-03-25
73	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	531,520		1.34	2020-06-24
74	8228	National Arts Group Holdings Limited:O	13,424,800	456,443		1.34	2022-04-20
75	0827	Ko Yo Chemical (Group) Limited:O	75,128,000	19,157,640		1.31	2022-04-21
76	1046	Universe Entertainment and Culture Group Company Limited:O	11,812,350	7,441,781		1.30	2022-02-25
77	1699	China Putian Food Holding Limited:O	24,516,000	1,176,768	*	1.30	2022-04-04
78	8511	Min Fu International Holding Limited (KY):O	5,188,000	3,527,840		1.30	2022-04-20
79	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,135,200	17,978,384		1.29	2022-04-21
80	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,930,000	3,551,200		1.29	2021-09-20
81	8280	China Digital Video Holdings Limited:O	8,014,000	817,428		1.27	2022-04-11
82	8117	China Primary Energy Holdings Limited:O	12,212,200	1,465,464		1.19	2019-12-02
83	1559	Kwan On Holdings Limited:O	18,760,000	2,720,200		1.18	2021-11-29
84	1178	Huiyin Holdings Group Limited:O	3,513,000	418,047	*	1.18	2020-03-13
85	2878	Solomon Systech (International) Limited:O	29,042,000	14,521,000		1.16	2022-04-25
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	596,100	429,192		1.13	2022-04-12
87	1647	Grandshores Technology Group Limited:O	12,365,000	1,854,750		1.13	2022-04-07
88	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,049,500	6,800,385		1.13	2022-04-25
89	2266	Lai Si Enterprise Holding Limited:O	4,506,000	1,419,390		1.13	2021-11-26
90	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	428,000	590,640		1.11	2021-06-17
91	0442	Domaine Power Holdings Limited:O	1,886,000	2,678,120		1.09	2022-03-21
92	1241	Shuanghua Holdings Limited:O	6,982,000	488,740		1.07	2020-05-08
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,071,000	10,815,140		1.06	2022-04-25
94	1546	Thelloy Development Group Limited:O	8,472,000	1,389,408		1.06	2022-04-19
95	3378	Xiamen International Port Co., Ltd:H	10,444,000	8,981,840		1.06	2022-04-25
96	2666	Genertec Universal Medical Group Company Limited:O	19,802,295	96,437,177		1.05	2022-03-17
97	8226	KOALA Financial Group Limited:O	1,450,500	464,160		1.04	2022-04-12
98	1133	Harbin Electric Company Limited:H	7,001,904	14,073,827		1.04	2022-04-20
99	0623	SinoMedia Holding Limited:O	4,730,000	4,115,100		1.02	2022-03-09
100	1658	Postal Savings Bank of China Co., Ltd.:H	203,321,303	1,268,724,931		1.02	2022-04-25
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,626,000	814,060		1.02	2022-04-14
102	0009	KEYNE LTD:O	35,844,220	1,075,327		1.00	2021-06-28
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,976,200	14,249,052		1.00	2022-04-11
104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,578,052	1,303,122		0.99	2022-04-04
105	6878	Differ Group Auto Limited:O	71,072,000	137,168,960		0.99	2022-04-22
106	0063	China Asia Valley Group Limited:O	27,412,000	1,891,428		0.97	2022-04-25
107	0646	China Environmental Technology Holdings Limited:O	2,109,200	1,181,152		0.96	2021-12-28
108	1766	CRRC Corporation Limited:H	42,083,050	117,411,710		0.96	2022-04-25
109	1792	CMON Limited:O	17,320,000	1,316,320		0.96	2022-04-19
110	0787	Global Brands Group Holding Limited:O	9,860,679	1,863,668	*	0.96	2021-07-13
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,934,473	1,993,447		0.95	2022-04-04
112	2136	Lifestyle China Group Limited:O	13,785,500	10,339,125		0.94	2022-04-25
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,123,826	32,654,783		0.94	2022-04-25
114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	102,190,000	8,686,150		0.93	2022-01-20
115	8422	WT Group Holdings Limited:O	1,114,000	248,422		0.93	2022-04-13
116	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,812,500	8,235,000		0.92	2022-04-13
117	0986	Dufu Liquor Group Limited:O	11,506,539	920,523		0.92	2022-03-14
118	3110	Global X Hang Seng High Dividend Yield ETF:Unit	198,600	4,965,000		0.91	2022-04-22
119	2227	Solis Holdings Limited (KY):O	8,308,000	1,329,280		0.91	2022-02-25
120	0153	China Saite Group Company Limited:O	27,280,000	2,837,120	*	0.90	2019-11-20
121	0552	China Communications Services Corporation Limited:H	21,162,617	69,836,636		0.88	2022-04-25
122	1186	China Railway Construction Corporation Limited:H	18,372,550	88,739,417		0.88	2022-04-25
123	0180	KADER HOLDINGS COMPANY LIMITED:O	8,319,997	3,535,999		0.88	2021-12-13
124	3603	Xinji Shaxi Group Co., Ltd:O	13,032,000	8,340,480		0.87	2021-12-10
125	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,792,000	3,667,680		0.87	2022-04-25
126	2728	Jintai Energy Holdings Limited:O	38,680,000	4,100,080		0.87	2022-04-01
127	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	690,300	1,892,803		0.86	2022-04-25
128	1373	International Housewares Retail Company Limited:O	6,174,000	16,299,360		0.85	2022-04-22
129	0286	Aidigong Maternal & Child Health Limited (BM):O	36,296,487	14,700,077		0.85	2022-04-25
130	0788	China Tower Corporation Limited:H	393,928,870	342,718,117		0.84	2022-04-25
131	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	4,344,057		0.84	2020-08-31
132	8107	Ficus Technology Holdings Limited:O	830,000	161,850		0.83	2020-09-09
133	1799	Xinte Energy Co., Ltd.:H	3,101,600	50,432,016		0.82	2022-04-25
134	8162	Loco Hong Kong Holdings Limited:O	6,770,000	1,929,450		0.82	2022-02-21
135	2309	ZO Future Group:O	156,629,550	14,879,807		0.81	2022-02-16
136	0979	Green Energy Group Limited:O	9,226,050	2,306,513		0.81	2019-12-30
137	0784	Ling Yui Holdings Limited:O	6,470,000	815,220		0.81	2022-03-31
138	1421	Prosperity Group International Limited (KY):O	11,075,000	631,275		0.80	2022-04-25
139	1265	Tianjin Jinran Public Utilities Company Limited:H	3,900,000	1,521,000		0.78	2022-04-06
140	8362	Winning Tower Group Holdings Limited:O	10,780,000	420,420		0.77	2020-09-28
141	2389	Beijing Health (Holdings) Limited (KY):O	46,446,000	3,762,126		0.76	2022-04-13
142	1302	LifeTech Scientific Corporation:O	34,848,000	73,529,280		0.75	2022-04-25
143	2834	iShares NASDAQ 100 Index ETF:Unit	10,200	2,570,400		0.75	2022-04-01
144	2812	Samsung CSI China Dragon Internet ETF:Unit	105,400	981,801		0.75	2022-03-28
145	0575	Regent Pacific Group Limited:O	17,843,300	2,301,786		0.74	2022-04-11
146	1217	China Innovation Investment Limited:O	95,148,000	951,480		0.74	2021-03-29
147	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,779,764	6,845,835		0.74	2022-04-25
148	2263	Fu Shek Financial Holdings Limited:O	7,370,000	1,031,800		0.74	2022-04-01
149	0926	Besunyen Holdings Company Limited:O	297,450	936,968		0.73	2022-04-20
150	2727	Shanghai Electric Group Company Limited:H	21,008,600	39,075,996		0.72	2022-04-22
151	0343	CULTURECOM HOLDINGS LIMITED:O	11,977,280	8,384,096		0.72	2022-04-20
152	0299	Glory Sun Land Group Limited:O	780,928	1,093,299		0.72	2022-04-25
153	3838	China Starch Holdings Limited:O	42,765,573	8,553,115		0.71	2022-04-22
154	1247	Miko International Holdings Limited:O	839,600	554,136		0.71	2022-03-28
155	0988	Silk Road Logistics Holdings Limited:O	4,547,013	936,685		0.71	2022-03-23
156	2002	China Sunshine Paper Holdings Company Limited:O	7,200,500	14,401,000		0.71	2022-04-20
157	1388	Embry Holdings Limited:O	2,978,458	2,680,612		0.71	2021-12-20
158	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	76,600	956,734		0.70	2022-04-19
159	8250	Du Du Holdings Limited (KY):O	51,826,000	881,042		0.69	2022-04-04
160	0808	Prosperity Real Estate Investment Trust:Unit	10,316,000	27,853,200		0.69	2022-04-21
161	87001	Hui Xian Real Estate Investment Trust:Unit	42,054,185	42,054,185		0.69	2022-04-22
162	0150	Hypebeast Limited:O	14,075,000	13,371,250		0.69	2022-04-13
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,324,000	12,084,600		0.68	2022-03-29
164	2802	iShares MSCI Emerging Asia Index ETF:Unit	15,000	802,200		0.68	2022-04-01
165	0347	Angang Steel Company Limited:H	9,621,153	30,883,901		0.68	2022-04-25
166	0309	Xinhua News Media Holdings Limited:O	12,212,000	732,720		0.68	2021-09-15
167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,299,000	7,126,900		0.68	2022-04-14
168	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,870,500	586,187	*	0.68	2022-02-14
169	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,917,000	44,282,700		0.67	2022-04-22
170	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	70,000	252,980		0.67	2022-04-04
171	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	32,000	140,608		0.67	2022-04-07
172	0778	Fortune Real Estate Investment Trust:Unit	13,071,000	89,667,060		0.66	2022-04-22
173	1749	Shanshan Brand Management Co., Ltd.:H	219,000	131,400		0.66	2021-08-12
174	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	85,200	597,252		0.66	2022-04-14
175	0395	Smartac International Holdings Limited:O	36,856,000	589,696	*	0.65	2022-04-19
176	0918	Majestic Dragon AeroTech Holdings Limited:O	5,020,000	1,556,200		0.65	2022-04-20
177	0695	Dongwu Cement International Limited:O	3,578,000	16,923,940		0.65	2022-03-28
178	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,826,000	1,250,254		0.65	2022-04-12
179	8219	HANVEY GROUP HOLDINGS LIMITED:O	965,000	477,675		0.64	2022-03-07
180	0193	CAPITAL ESTATE LIMITED:O	1,250,100	356,279		0.64	2021-11-09
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,300,200	16,439,047		0.64	2022-04-22
182	1800	China Communications Construction Company Limited:H	28,257,107	117,832,136		0.64	2022-04-25
183	3789	Royal Deluxe Holdings Limited:O	7,636,000	1,122,492		0.64	2021-10-22
184	0147	International Business Settlement Holdings Limited:O	129,235,000	17,834,430		0.64	2022-04-08
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,928,000	3,794,560		0.63	2022-03-16
186	1358	PW Medtech Group Limited:O	9,931,000	8,342,040		0.63	2022-04-08
187	2009	BBMG Corporation:H	14,724,000	17,816,040		0.63	2022-04-25
188	2189	Kato (Hong Kong) Holdings Limited:O	6,224,000	3,858,880		0.62	2022-03-25
189	2346	Universal Star (Holdings) Limited:O	3,680,000	3,017,600	*	0.62	2022-03-22
190	2488	LAUNCH TECH COMPANY LIMITED:H	1,103,800	2,649,120		0.62	2022-03-24
191	0484	Forgame Holdings Limited:O	906,200	788,394		0.62	2022-03-18
192	0899	Zhong Jia Guo Xin Holdings Company Limited:O	47,002,803	2,867,171		0.62	2022-02-08
193	8326	Tonking New Energy Group Holdings Limited:O	5,046,000	494,508		0.62	2021-08-26
194	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,434,963	116,877,618		0.62	2022-04-25
195	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,218,538	542,728		0.61	2022-04-20
196	0707	Asia Television Holdings Limited:O	60,534,000	665,874		0.61	2022-03-03
197	8143	Good Fellow Healthcare Holdings Limited:O	17,095,000	581,230		0.61	2021-09-21
198	0353	Energy International Investments Holdings Limited:O	43,684,860	2,271,613		0.61	2021-04-20
199	1878	SOUTHGOBI RESOURCES LTD.:O	1,656,000	2,003,760		0.60	2022-03-18
200	2638	HK Electric Investments Limited:O	53,334,282	410,140,629		0.60	2022-04-25
201	8148	Wuxi Life International Holdings Group Limited:O	7,680,000	130,560		0.60	2022-01-21
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,501,581	7,195,694		0.60	2022-04-22
203	1508	China Reinsurance (Group) Corporation:H	39,817,000	27,473,730		0.60	2022-04-25
204	0572	Future World Holdings Limited:O	325,153	260,122		0.59	2022-02-24
205	2800	Tracker Fund of Hong Kong:Unit	30,141,030	607,643,165		0.59	2022-04-25
206	1591	Shun Wo Group Holdings Limited:O	23,600,000	472,000		0.59	2022-02-28
207	3662	Starjoy Wellness and Travel Company Limited:O	4,267,023	7,936,663	*	0.59	2022-04-04
208	2738	Huajin International Holdings Limited:O	3,524,000	7,788,040		0.59	2021-06-08
209	1520	Virtual Mind Holding Company Limited:O	10,410,000	2,581,680		0.58	2022-01-06
210	8109	Kirin Group Holdings Limited:O	2,921,275	99,323	*	0.58	2021-12-15
211	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,400	137,428		0.58	2022-03-18
212	0712	Comtec Solar Systems Group Limited:O	4,487,000	1,166,620		0.58	2022-04-22
213	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,504,000	637,392		0.58	2021-11-10
214	1538	Zhong Ao Home Group Limited:O	4,900,000	2,548,000		0.57	2022-03-25
215	0755	DevGreat Group Limited:O	84,840,000	1,781,640		0.57	2021-11-03
216	0189	DONGYUE GROUP LIMITED:O	12,697,834	103,995,260		0.56	2022-04-25
217	1980	Tian Ge Interactive Holdings Limited:O	7,122,000	5,199,060		0.56	2022-04-14
218	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,488,000	785,400		0.56	2021-12-03
219	1357	Meitu, Inc.:O	24,628,000	22,165,200		0.56	2022-04-19
220	6828	Beijing Gas Blue Sky Holdings Limited:O	72,270,690	8,383,400	*	0.56	2020-11-26
221	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	306,000	660,960		0.56	2022-04-12
222	1045	APT SATELLITE HOLDINGS LIMITED:O	5,083,750	11,794,300		0.55	2022-04-19
223	1592	Anchorstone Holdings Limited:O	6,765,000	1,589,775		0.54	2022-03-22
224	6128	Graphex Group Limited:O	2,866,000	3,582,500		0.54	2022-04-12
225	0766	Sino Prosper (Group) Holdings Limited:O	12,406,000	434,210	*	0.54	2021-07-02
226	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,800	1,222,312		0.53	2022-04-13
227	3686	Clifford Modern Living Holdings Limited:O	5,420,000	2,493,200		0.53	2022-04-12
228	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	72,800		0.53	2021-03-03
229	1053	Chongqing Iron & Steel Company Limited:H	2,833,000	3,116,300		0.53	2022-04-22
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,138,066	447,739,475		0.53	2022-04-25
231	2231	JY Grandmark Holdings Limited:O	8,642,000	19,790,180		0.52	2022-03-31
232	0804	Pinestone Capital Limited:O	23,645,000	945,800		0.52	2022-02-16
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,218,124	22,543,192		0.52	2022-04-21
234	8412	New Amante Group Limited:O	5,210,000	119,830		0.52	2021-12-01
235	0681	Chinese People Holdings Company Limited:O	46,414,470	1,856,579		0.52	2022-03-03
236	1303	Huili Resources (Group) Limited:O	8,359,000	3,092,830		0.52	2022-03-14
237	0280	KING FOOK HOLDINGS LIMITED:O	4,632,000	1,760,160		0.51	2021-11-03
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,049,978	542,699		0.51	2022-03-09
239	2336	Shuoao International Holdings Limited (KY):O	9,194,009	827,461		0.51	2021-06-07
240	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	91,045		0.50	2020-06-04
241	1693	BGMC International Limited:O	9,060,000	308,040	*	0.50	2020-11-26
242	2552	Hua Medicine:O	5,233,500	16,851,870		0.50	2022-04-13
243	0328	ALCO HOLDINGS LIMITED (BM):O	3,586,576	390,937		0.50	2022-04-08
244	1075	CAPINFO COMPANY LIMITED:H	3,828,000	1,186,680		0.49	2022-02-09
245	0076	Elate Holdings Limited:O	34,409,013	1,169,906		0.49	2022-04-21
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,402,000	3,295,220		0.49	2022-04-01
247	1020	Cybernaut International Holdings Company Limited:O	19,280,000	2,544,960		0.48	2022-03-31
248	2339	BeijingWest Industries International Limited:O	2,785,360	1,364,826		0.48	2021-05-18
249	8125	China New Holdings Limited:O	758,000	111,426		0.48	2022-02-18
250	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
251	0509	Century Sunshine Group Holdings Limited:O	21,718,023	629,823		0.47	2021-08-06
252	1072	Dongfang Electric Corporation Limited:H	1,610,800	12,048,784		0.47	2022-04-25
253	2371	Chuanglian Holdings Limited (KY):O	31,984,000	1,279,360		0.47	2021-12-02
254	2288	Rykadan Capital Limited:O	1,762,554	898,903		0.47	2020-12-17
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,696,000	4,795,040		0.47	2022-01-10
256	0261	GBA Holdings Limited:O	859,239,800	8,592,398		0.47	2022-03-25
257	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,344,000	106,310,400		0.47	2022-04-25
258	1143	China Energy Storage Technology Development Limited:O	4,309,400	439,559		0.47	2022-01-24
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,024,000	19,517,440		0.47	2022-04-20
260	1234	China Lilang Limited:O	5,571,000	20,891,250		0.47	2022-04-08
261	1889	Sanai Health Industry Group Company Limited:O	14,257,500	1,040,798		0.46	2022-04-22
262	6051	Youzan Technology Limited:O	85,240,000	10,314,040		0.46	2022-04-25
263	8132	Century Energy International Holdings Limited:O	11,699,500	2,983,373		0.46	2021-12-21
264	0894	Man Yue Technology Holdings Limited:O	2,186,000	1,377,180		0.46	2022-04-14
265	0723	Reliance Global Holdings Limited (BM):O	41,867,675	1,004,824		0.46	2022-03-29
266	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,552,000	3,338,880		0.46	2022-04-22
267	1146	Huicheng International Holdings Limited:O	15,738,000	2,643,984		0.46	2021-02-26
268	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,005,000	170,425		0.46	2021-07-07
269	1685	Boer Power Holdings Limited:O	3,521,000	1,038,695		0.46	2022-03-25
270	1339	People's Insurance Company (Group) of China Limited (The):H	39,692,800	97,247,360		0.45	2022-04-14
271	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,053,440	305,498	*	0.45	2021-03-23
272	0866	China Qinfa Group Limited:O	11,242,000	3,934,700		0.45	2022-04-25
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,555,614	6,122,256		0.45	2022-03-24
274	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	14,400	94,032		0.45	2022-02-11
275	0085	China Electronics Huada Technology Company Limited:O	9,103,532	4,551,766		0.45	2022-03-16
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,637,000	14,028,840		0.45	2022-04-22
277	8349	Yunhong Guixin Group Holdings Limited:O	1,780,000	4,539,000		0.45	2022-04-25
278	1380	China Kingstone Mining Holdings Limited:O	12,582,950	276,825		0.44	2021-08-10
279	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,280,000	2,365,200		0.44	2021-10-28
280	2033	Time Watch Investments Limited:O	9,178,000	4,038,320		0.44	2022-04-25
281	6182	Twintek Investment Holdings Limited:O	3,520,000	711,040		0.44	2021-10-08
282	1195	Kingwell Group Limited:O	12,710,441	394,024		0.44	2021-12-29
283	2030	Cabbeen Fashion Limited:O	2,926,000	7,519,820		0.44	2021-09-30
284	3989	Capital Environment Holdings Limited:O	62,338,286	10,784,523		0.44	2022-04-19
285	0434	Boyaa Interactive International Limited:O	3,088,000	1,343,280		0.44	2022-04-06
286	0703	Future Bright Holdings Limited:O	3,006,000	492,984		0.43	2021-07-29
287	6988	Joy Spreader Group Inc.:O	9,438,000	24,916,320		0.43	2022-04-08
288	8428	CBK Holdings Limited:O	1,678,800	78,904		0.43	2022-03-21
289	2017	Chanhigh Holdings Limited:O	2,652,000	888,420		0.43	2020-02-04
290	0358	Jiangxi Copper Company Limited:H	5,945,184	72,412,341		0.43	2022-04-25
291	3147	CSOP SZSE ChiNext ETF:Unit	223,000	2,020,380		0.43	2022-04-22
292	0717	Emperor Capital Group Limited:O	28,695,903	1,606,971		0.43	2022-03-18
293	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	25,000	139,750		0.42	2022-03-09
294	0627	Japan Kyosei Group Company Limited:O	47,999,780	527,998		0.42	2022-03-29
295	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	308,000		0.42	2020-06-04
296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,473,000	19,796,100		0.42	2022-04-14
297	0052	FAIRWOOD HOLDINGS LIMITED:O	543,500	7,913,360		0.42	2022-04-13
298	0736	China Properties Investment Holdings Limited:O	1,120,188	308,052		0.42	2022-03-01
299	0301	SANVO Fine Chemicals Group Limited:O	1,792,000	2,329,600		0.42	2022-04-14
300	0329	OCI International Holdings Limited:O	6,285,015	22,563,204		0.42	2022-04-08
301	3032	Hang Seng TECH Index ETF:Unit	1,504,600	5,678,360		0.42	2022-04-25
302	3315	Goldpac Group Limited:O	3,431,000	6,724,760		0.42	2022-04-14
303	6885	Henan Jinma Energy Company Limited:H	2,224,000	8,273,280		0.42	2022-04-04
304	3822	Sam Woo Construction Group Limited:O	6,952,000	563,112		0.41	2021-12-06
305	0860	Apollo Future Mobility Group Limited:O	32,809,861	10,991,303		0.41	2022-04-07
306	0982	Huafa Property Services Group Company Limited:O	41,320,000	5,784,800		0.41	2022-04-06
307	1124	COASTAL GREENLAND LIMITED:O	16,994,000	781,724		0.41	2022-01-07
308	6898	China Aluminum Cans Holdings Limited:O	3,696,000	1,663,200		0.41	2022-01-24
309	8018	Finsoft Financial Investment Holdings Limited:O	516,600	87,822		0.41	2021-08-25
310	3313	ArtGo Holdings Limited:O	17,843,000	446,075		0.41	2022-03-18
311	0276	Mongolia Energy Corporation Limited:O	768,086	837,214		0.41	2022-04-22
312	0498	Blue River Holdings Limited:O	4,488,040	830,287		0.41	2022-02-18
313	2101	Fulu Holdings Limited:O	1,637,000	9,478,230		0.41	2022-03-29
314	2381	SMC Electric Limited:O	8,070,000	750,510		0.40	2022-04-04
315	1366	Jiangnan Group Limited:O	24,597,000	5,854,086		0.40	2022-03-28
316	2211	Universal Health International Group Holding Limited:O	1,862,900	299,927		0.40	2022-04-25
317	0196	Honghua Group Limited:O	21,368,000	5,342,000		0.40	2022-04-08
318	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,964,000	13,669,440		0.40	2022-04-14
319	1763	China Isotope & Radiation Corporation:H	318,400	5,947,712		0.40	2022-03-10
320	2866	COSCO SHIPPING Development Co., Ltd.:H	14,624,150	21,936,225		0.40	2022-04-21
321	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,950,000	395,000		0.40	2022-03-21
322	1022	Feiyu Technology International Company Ltd.:O	6,787,500	2,307,750		0.39	2022-03-21
323	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,420,000	260,500		0.39	2022-01-17
324	8045	Jiangsu NandaSoft Technology Company Limited:H	1,986,000	79,440		0.39	2022-01-27
325	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,513,000	5,187,210		0.39	2022-04-22
326	0405	Yuexiu Real Estate Investment Trust:Unit	18,261,950	56,794,665		0.39	2022-04-25
327	1613	Synertone Communication Corporation:O	4,887,040	1,021,391		0.39	2022-03-08
328	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	629,374		0.39	2021-02-18
329	0993	XinKong International Capital Holdings Limited:O	33,626,030	4,909,400		0.39	2022-04-14
330	1620	Cinese International Group Holdings Limited (KY):O	4,630,000	629,680		0.39	2021-11-29
331	1343	Wei Yuan Holdings Limited:O	4,105,000	418,710		0.39	2022-01-27
332	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	2,101,660		0.39	2017-06-09
333	1575	Regal Partners Holdings Limited:O	4,604,000	405,152		0.38	2022-04-22
334	0904	China Green (Holdings) Limited:O	1,679,470	107,486		0.38	2021-12-02
335	2170	Suzhou Basecare Medical Corporation Limited:H	309,500	1,225,620		0.38	2022-04-01
336	0459	Legend Upstar Holdings Limited (KY):O	6,862,935	878,456		0.38	2021-09-23
337	3636	Poly Culture Group Corporation Limited:H	340,000	1,366,800		0.38	2022-02-28
338	1632	Minshang Creative Technology Holdings Limited:O	3,260,000	1,630,000		0.38	2022-01-26
339	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,272,000	413,504		0.38	2022-01-07
340	8493	Dragon King Group Holdings Limited:O	654,000	53,628	*	0.38	2021-11-04
341	0038	FIRST TRACTOR COMPANY LIMITED:H	1,468,000	5,328,840		0.37	2022-04-07
342	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,773,000	943,250		0.37	2021-11-05
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	277,412	327,346		0.37	2021-09-06
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,932,000	3,401,120		0.37	2022-03-21
345	0651	China Ocean Industry Group Limited:O	1,508,357	188,545	*	0.37	2021-03-23
346	0612	Carmen Century Investment Limited (KY):O	4,972,000	18,993,040		0.37	2022-04-25
347	8088	8088 Investment Holdings Limited:O	2,038,966	122,338	*	0.37	2021-06-21
348	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,128,000	10,815,360		0.37	2022-04-25
349	1883	CITIC Telecom International Holdings Limited:O	13,421,249	38,250,560		0.36	2022-04-25
350	0901	Goldstone Investment Group Limited:O	7,880,056	827,406		0.36	2022-02-17
351	0794	Come Sure Group (Holdings) Limited:O	1,252,000	563,400		0.36	2021-12-01
352	1165	Shunfeng International Clean Energy Limited:O	18,130,000	888,370		0.36	2022-04-07
353	2822	CSOP FTSE China A50 ETF:Unit	2,488,840	35,266,863		0.36	2022-04-25
354	0508	DINGYI GROUP INVESTMENT LIMITED:O	26,680,000	2,507,920		0.36	2022-04-22
355	0767	Zhong Ji Longevity Science Group Limited:O	13,996,803	825,811		0.36	2022-04-25
356	1610	COFCO Joycome Foods Limited:O	14,109,000	45,430,980		0.36	2022-04-25
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,198,966	51,542,247		0.36	2022-04-25
358	1164	CGN Mining Company Limited:O	24,525,000	19,129,500		0.36	2022-04-20
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,620,000	18,110,400		0.36	2022-04-25
360	0574	Pa Shun International Holdings Limited:O	5,256,000	357,408		0.36	2022-04-25
361	3988	BANK OF CHINA LIMITED:H	296,994,398	917,712,690		0.36	2022-04-25
362	0310	Prosperity Investment Holdings Limited:O	4,287,500	102,900		0.35	2021-07-29
363	8100	Famous Tech International Holdings Limited:O	1,566,580	610,966		0.35	2022-01-04
364	8535	Vistar Holdings Limited:O	4,220,000	1,730,200		0.35	2021-07-12
365	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	535,195	5,164,632		0.35	2022-04-19
366	2828	Hang Seng China Enterprises Index ETF:Unit	1,084,393	73,283,279		0.35	2022-04-25
367	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	779,854	276,848		0.35	2022-04-12
368	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,276,000	4,703,600		0.35	2021-11-22
369	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	146,160		0.34	2021-05-27
370	3162	CSOP Global Smart Driving Index ETF:Unit	20,200	106,757		0.34	2022-01-28
371	8367	Simplicity Holding Limited:O	3,290,000	812,630		0.34	2021-11-19
372	8218	Echo International Holdings Group Limited:O	540,800	71,386		0.34	2021-01-07
373	1777	Fantasia Holdings Group Co., Limited:O	19,713,000	3,942,600	*	0.34	2022-04-04
374	0747	Shenyang Public Utility Holdings Company Limited:H	2,062,000	210,324		0.34	2022-01-14
375	3337	Anton Oilfield Services Group:O	10,230,000	4,450,050		0.34	2022-03-22
376	0621	Taung Gold International Limited:O	61,670,000	1,603,420		0.34	2022-04-12
377	0290	GoFintech Quantum Innovation Limited:O	3,104,600	530,887		0.34	2022-03-09
378	1097	i-CABLE Communications Limited:O	24,199,622	919,586		0.34	2022-03-16
379	1612	Vincent Medical Holdings Limited:O	2,214,000	1,704,780		0.34	2022-04-04
380	1966	China SCE Group Holdings Limited:O	14,286,200	19,000,646		0.34	2022-04-14
381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,737,809	4,597,505		0.34	2022-04-25
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,391,626	3,429,237		0.34	2021-05-28
383	8215	First Credit Finance Group Limited:O	12,179,000	1,315,332	*	0.34	2021-04-19
384	3034	CSOP NASDAQ 100 ETF:Unit	30,500	203,283		0.34	2022-04-07
385	0331	FSE Lifestyle Services Limited:O	1,501,000	7,550,030		0.33	2022-04-21
386	0738	LE SAUNDA HOLDINGS LIMITED:O	2,354,400	1,318,464		0.33	2021-10-22
387	8401	Stream Ideas Group Limited:O	666,000	399,600		0.33	2022-03-03
388	2251	Beijing Airdoc Technology Co., Ltd.:H	86,200	1,363,684		0.33	2022-04-01
389	0497	CSI Properties Limited (BM):O	31,086,782	5,751,055		0.33	2022-03-31
390	0439	KuangChi Science Limited:O	20,370,000	2,709,210		0.33	2022-04-22
391	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,453,011	12,461,296		0.33	2022-04-14
392	2798	Perennial Energy Holdings Limited:O	5,260,000	8,468,600		0.33	2022-03-23
393	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	723,000	4,012,650		0.33	2022-03-24
394	2308	EVOC Intelligent Technology Company Limited:H	1,012,000	1,062,600		0.33	2022-04-25
395	2683	Wah Sun Handbags International Holdings Limited:O	1,338,000	521,820		0.33	2021-11-09
396	0891	Trinity Limited (BM):O	11,746,000	493,332	*	0.33	2021-04-01
397	0708	China Evergrande New Energy Vehicle Group Limited:O	35,173,500	112,555,200	*	0.32	2022-04-04
398	1011	China NT Pharma Group Company Limited:O	6,173,358	963,044		0.32	2022-04-25
399	1718	Wan Kei Group Holdings Limited:O	3,085,000	348,605		0.32	2021-11-19
400	1786	CRCC High-Tech Equipment Corporation Limited:H	1,706,500	1,245,745		0.32	2022-03-21
401	0110	China Fortune Holdings Limited:O	588,800	214,912		0.32	2021-02-10
402	8066	Phoenitron Holdings Limited:O	1,685,000	64,030		0.32	2021-08-17
403	0128	ENM Holdings Limited (HK):O	5,292,000	3,281,040		0.32	2022-04-21
404	6038	G & M Holdings Limited (KY):O	3,200,000	528,000		0.32	2020-09-30
405	0313	Richly Field China Development Limited:O	74,591,390	820,505		0.32	2022-02-28
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,052,440	23,493,846		0.32	2022-04-25
407	0998	China CITIC Bank Corporation Limited:H	47,434,560	186,892,166		0.32	2022-04-25
408	1246	Boill Healthcare Holdings Limited:O	4,316,880	600,046		0.32	2021-11-03
409	8069	Flydoo Technology Holding Limited:O	1,270,000	406,400		0.32	2021-08-20
410	2789	Yuanda China Holdings Limited:O	19,712,000	749,056		0.32	2022-04-22
411	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	88,080		0.32	2021-09-21
412	0390	CHINA RAILWAY GROUP LIMITED:H	13,288,644	63,785,491		0.32	2022-04-25
413	8417	Dadi Education Holdings Limited:O	5,520,000	126,960		0.32	2020-03-12
414	2115	CM Hi-Tech Cleanroom Limited:O	4,410,000	595,350		0.32	2022-03-23
415	0959	Century Entertainment International Holdings Limited:O	403,979	111,094		0.31	2021-06-18
416	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,758,000	3,801,420		0.31	2022-04-22
417	2814	Samsung NYSE FANG+ ETF:Unit	13,800	225,492		0.31	2022-03-23
418	8462	Omnibridge Holdings Limited:O	1,870,000	256,190		0.31	2021-05-05
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,416,487	121,039,579		0.31	2022-04-25
420	1215	Kai Yuan Holdings Limited:O	39,672,500	991,813		0.31	2021-01-22
421	0182	Concord New Energy Group Limited:O	27,700,000	19,944,000		0.31	2022-04-12
422	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,132,000	27,374,880		0.31	2022-04-14
423	8161	MediNet Group Limited (KY):O	3,200,000	134,400		0.31	2020-11-06
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,346,741	302,418,420		0.31	2022-04-25
425	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,795,079	719,262		0.31	2022-01-10
426	1280	China Qidian Guofeng Holdings Limited:O	671,600	423,108		0.31	2021-12-06
427	2846	iShares Core CSI 300 Index ETF:Unit	43,600	1,291,432		0.31	2022-03-09
428	0406	YAU LEE HOLDINGS LIMITED:O	1,336,500	2,071,575		0.31	2022-04-22
429	1336	New China Life Insurance Company Ltd.:H	3,144,780	61,323,210		0.30	2022-04-21
430	6123	YTO International Express and Supply Chain Technology Limited:O	1,276,000	2,666,840		0.30	2022-04-08
431	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,133,000	1,246,359		0.30	2022-04-22
432	1618	Metallurgical Corporation of China Ltd.:H	8,684,000	16,152,240		0.30	2022-04-25
433	1225	Lerado Financial Group Company Limited:O	696,400	194,992		0.30	2022-01-14
434	0183	Winfull Group Holdings Limited:O	1,691,200	515,816		0.30	2022-03-08
435	6836	Amrita Global Development Limited:O	2,984,000	4,565,520	*	0.30	2021-12-10
436	3005	CSOP CSI 500 ETF:Unit	6,000	102,360		0.30	2021-10-04
437	3993	CMOC Group Limited (CN):H	11,753,000	46,189,290		0.30	2022-04-25
438	1052	Yuexiu Transport Infrastructure Limited:O	4,963,240	24,816,200		0.30	2022-04-20
439	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	681,120		0.30	2022-03-25
440	1798	China Datang Corporation Renewable Power Co., Limited:H	7,417,000	20,915,940		0.30	2022-04-25
441	1226	China Investment and Finance Group Limited (KY):O	963,700	433,665		0.30	2021-09-27
442	0524	Great Wall Terroir Holdings Limited:O	4,656,400	311,979		0.30	2021-10-20
443	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,039,000	10,493,900		0.30	2022-04-25
444	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	84,100		0.30	2022-01-03
445	0431	Greater China Financial Holdings Limited:O	22,941,500	4,106,529		0.30	2021-02-10
446	1816	CGN Power Co., Ltd.:H	32,896,000	68,423,680		0.29	2022-04-25
447	8111	China Technology Industry Group Limited:O	1,319,000	191,255		0.29	2022-02-10
448	0548	Shenzhen Expressway Corporation Limited:H	2,194,000	18,056,620		0.29	2022-04-25
449	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,444,000	996,360		0.29	2022-03-10
450	0768	UBA INVESTMENTS LIMITED:O	3,712,000	148,480		0.29	2020-08-13
451	0139	Smart Fish Wealthlink Holdings Limited:O	46,525,305	604,829		0.29	2022-04-04
452	8213	StarGlory Holdings Company Limited:O	1,511,045	589,308		0.29	2022-02-07
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,099,000	14,643,550		0.29	2022-04-25
454	0209	Winshine Science Company Limited:O	10,564,000	264,100		0.29	2022-03-18
455	1251	SPT Energy Group Inc.:O	5,346,000	1,443,420		0.29	2022-04-20
456	1623	Hilong Holding Limited:O	4,890,000	2,982,900		0.29	2022-04-22
457	0595	AV CONCEPT HOLDINGS LIMITED:O	2,619,200	1,296,504		0.29	2022-04-08
458	0378	FDG Kinetic Limited:O	19,454,000	350,172	*	0.29	2021-08-31
459	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,236,000	21,563,280		0.29	2022-04-22
460	0763	ZTE CORPORATION:H	2,174,751	33,665,145		0.29	2022-04-25
461	2013	Weimob Inc.:O	7,305,970	29,516,119		0.29	2022-04-25
462	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,846,000	6,830,400		0.29	2021-12-22
463	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,052,000	704,840		0.29	2022-04-21
464	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,944,000	2,138,400		0.29	2021-08-30
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,433,286	2,616,895		0.28	2022-03-25
466	8293	SingAsia Holdings Limited:O	4,245,000	284,415		0.28	2021-12-28
467	0970	New Sparkle Roll International Group Limited:O	15,466,500	1,407,452		0.28	2021-12-09
468	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,760,108	2,793,652		0.28	2022-04-20
469	0880	SJM Holdings Limited:O	16,044,052	50,699,204		0.28	2022-04-25
470	6882	EGL Holdings Company Limited:O	1,412,000	642,460		0.28	2022-04-20
471	0633	China All Access (Holdings) Limited:O	6,478,000	673,712	*	0.28	2021-03-29
472	0820	HSBC China Dragon Fund:Unit	98,367	1,324,020		0.28	2022-04-04
473	0521	CWT International Limited:O	31,834,000	2,387,550	*	0.28	2022-02-11
474	0435	Sunlight Real Estate Investment Trust:Unit	4,662,000	17,808,840		0.28	2022-04-11
475	0438	IRICO Group New Energy Company Limited:H	266,300	2,290,180		0.28	2022-04-12
476	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,127,517	1,300,168		0.28	2022-04-04
477	1762	Wanka Online Inc.:O	4,107,000	1,724,940		0.28	2022-03-28
478	1528	Red Star Macalline Group Corporation Ltd.:H	2,043,542	6,253,239		0.28	2022-03-25
479	2823	iShares FTSE China A50 ETF:Unit	2,855,753	41,779,666		0.28	2022-04-25
480	0002	CLP HOLDINGS LIMITED:O	6,951,318	539,769,843		0.28	2022-04-25
481	8031	ETS Group Limited (KY):O	770,000	196,350		0.28	2018-07-18
482	8246	Zhonghua Gas Holdings Limited:O	10,080,000	2,016,000		0.27	2022-02-10
483	6185	CanSino Biologics Inc.:H	364,000	32,760,000		0.27	2022-04-25
484	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	262,950	2,463,842		0.27	2022-04-20
485	0082	Crazy Sports Group Limited:O	12,379,600	3,713,880		0.27	2022-04-19
486	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,230,000	196,771,600		0.27	2022-04-25
487	0274	Renaissance Asia Silk Road Group Limited:O	4,139,940	1,759,475		0.27	2022-04-11
488	3143	ChinaAMC Hong Kong Banks ETF:Unit	36,200	257,020		0.27	2022-04-01
489	3001	Premia China USD Property Bond ETF:Unit	1,905	350,711		0.27	2022-04-07
490	0195	Greentech Technology International Limited:O	18,570,000	3,769,710		0.27	2022-04-21
491	2633	Jacobson Pharma Corporation Limited:O	5,246,000	3,357,440		0.27	2022-03-29
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,897,000	17,527,090		0.27	2022-04-22
493	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	360,000	252,000		0.27	2021-04-01
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,420,000	654,840		0.27	2022-04-25
495	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,984,000	529,872		0.27	2021-01-22
496	0393	Glorious Sun Enterprises Limited:O	4,104,000	3,119,040		0.27	2022-03-28
497	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,900	34,771		0.27	2022-01-18
498	6080	Wing Chi Holdings Limited:O	2,496,000	249,600		0.27	2021-08-16
499	0216	CHINNEY INVESTMENTS, LIMITED:O	1,472,000	2,222,720		0.27	2020-06-23
500	0915	Daohe Global Group Limited:O	4,029,000	310,233		0.27	2022-01-25
501	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,035,000	2,018,250		0.27	2022-04-19
502	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,400	608,828		0.27	2021-09-10
503	1787	Shandong Gold Mining Co., Ltd.:H	2,277,622	32,888,862		0.27	2022-04-25
504	1611	Sinohope Technology Holdings Limited:O	810,500	4,149,760		0.26	2022-03-25
505	1448	Fu Shou Yuan International Group Limited:O	6,096,000	32,064,960		0.26	2022-04-06
506	6837	Haitong Securities Co., Ltd.:H	8,952,800	49,061,344		0.26	2022-04-13
507	2238	Guangzhou Automobile Group Co., Ltd.:H	8,135,215	50,356,981		0.26	2022-04-25
508	8308	Gudou Holdings Limited:O	2,572,000	308,640		0.26	2022-01-06
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,597,521	308,962,815		0.26	2022-04-25
510	0750	China Shuifa Singyes Energy Holdings Limited:O	6,561,800	6,693,036		0.26	2022-04-21
511	0228	China Energy Development Holdings Limited:O	24,612,000	3,691,800		0.26	2022-03-31
512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,275,016	1,059,140,174		0.26	2022-04-25
513	1250	Shandong Hi-Speed New Energy Group Limited:O	163,934,285	10,655,729		0.26	2022-04-21
514	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,630,000	533,610		0.26	2021-08-09
515	2122	Kidsland International Holdings Limited:O	2,062,000	362,912		0.26	2022-04-11
516	9911	Newborn Town Inc.:O	3,070,000	8,166,200		0.26	2022-04-25
517	0857	PETROCHINA COMPANY LIMITED:H	54,354,698	203,286,571		0.26	2022-04-25
518	8198	Crypto Flow Technology Limited:O	1,406,400	569,592		0.26	2021-06-17
519	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	10,000	27,460		0.26	2022-04-22
520	1812	Shandong Chenming Paper Holdings Limited:H	1,352,750	3,828,283		0.26	2022-04-14
521	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,352,000	3,553,120		0.26	2022-04-01
522	2826	Global X China Cloud Computing ETF:Unit	25,150	1,248,949		0.26	2022-03-25
523	0989	China Changbaishan International Holdings Limited:O	17,236,800	6,549,984		0.25	2022-04-19
524	0163	Emperor International Holdings Limited:O	9,357,502	7,766,727		0.25	2021-12-13
525	1894	Hang Yick Holdings Company Limited:O	1,950,000	1,287,000	*	0.25	2021-04-23
526	8646	China Hongguang Holdings Limited:O	762,000	396,240		0.25	2022-04-21
527	0638	KIN YAT HOLDINGS LIMITED:O	1,112,000	722,800		0.25	2022-04-19
528	2186	Luye Pharma Group Ltd.:O	8,956,290	22,390,725		0.25	2022-04-25
529	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	859,000	1,451,710		0.25	2022-03-30
530	0090	Puxing Energy Limited:O	1,158,000	741,120		0.25	2021-10-22
531	1399	Veson Holdings Limited (KY):O	2,752,000	784,320		0.25	2022-04-20
532	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,096,626	15,119,632		0.25	2022-03-17
533	0956	China Suntien Green Energy Corporation Limited:H	4,633,000	19,597,590		0.25	2022-04-22
534	2222	NVC International Holdings Limited:O	10,632,000	1,435,320		0.25	2022-04-07
535	8416	HM International Holdings Limited:O	1,005,000	85,425		0.25	2021-08-02
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,923,100	511,539		0.25	2022-03-21
537	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	23,600	117,811		0.25	2022-04-25
538	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	62,213	*	0.25	2021-08-20
539	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	756,875	124,128		0.25	2021-10-29
540	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,702,000	716,030		0.25	2022-01-21
541	0375	YGM TRADING LIMITED:O	415,000	709,650		0.25	2021-11-03
542	8146	Grace Wine Holdings Limited:O	2,000,000	340,000		0.25	2021-10-28
543	1268	China MeiDong Auto Holdings Limited:O	3,174,000	77,921,700		0.25	2022-04-22
544	0869	Playmates Toys Limited:O	2,930,245	1,362,564		0.25	2021-07-13
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,247,000	514,563		0.25	2020-07-13
546	1297	Sinosoft Technology Group Limited:O	3,020,400	1,600,812		0.25	2022-04-19
547	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,473,500	43,515,550		0.25	2022-04-25
548	1988	China Minsheng Banking Corp., Ltd.:H	20,515,872	59,906,346		0.25	2022-04-22
549	2327	Meilleure Health International Industry Group Limited:O	10,266,000	3,695,760		0.25	2022-01-28
550	0596	Inspur Digital Enterprise Technology Limited:O	2,786,000	7,187,880		0.24	2022-04-13
551	2355	BAOYE GROUP COMPANY LIMITED:H	512,000	2,232,320		0.24	2022-04-12
552	0235	CSC Holdings Limited (HK):O	49,686,483	1,689,340		0.24	2022-03-23
553	8445	Noble Engineering Group Holdings Limited:O	510,000	132,600		0.24	2021-06-11
554	1238	Powerlong Real Estate Holdings Limited:O	10,073,000	23,973,740		0.24	2022-04-25
555	1049	Celestial Asia Securities Holdings Limited:O	196,334	278,794		0.24	2021-06-16
556	0728	CHINA TELECOM CORPORATION LIMITED:H	33,683,440	97,681,976		0.24	2022-04-25
557	8357	Republic Healthcare Limited:O	1,505,000	406,350		0.24	2021-11-10
558	1382	Pacific Textiles Holdings Limited:O	3,400,000	11,968,000		0.24	2022-04-14
559	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	684,000	1,032,840		0.24	2022-03-23
560	0932	Shunten International (Holdings) Limited:O	7,464,000	1,224,096		0.24	2021-11-29
561	0563	Shanghai Industrial Urban Development Group Limited:O	11,512,300	7,713,241		0.24	2022-04-08
562	1338	BaWang International (Group) Holding Limited:O	7,546,000	558,404		0.24	2021-11-29
563	0008	PCCW LIMITED:O	18,432,608	82,578,084		0.24	2022-04-22
564	1456	Guolian Minsheng Securities Company Limited:H	1,047,500	3,844,325		0.24	2022-02-25
565	2686	AAG Energy Holdings Limited:O	8,004,575	11,446,542		0.24	2022-04-21
566	0978	China Merchants Land Limited:O	11,556,500	8,436,245		0.24	2022-04-22
567	8078	China Creative Digital Entertainment Limited:O	916,291	22,907		0.23	2021-08-04
568	2680	Innovax Holdings Limited:O	936,000	294,840		0.23	2022-01-17
569	3069	ChinaAMC Hang Seng Biotech ETF:Unit	158,100	1,762,815		0.23	2022-04-25
570	8121	Guoen Holdings Limited:O	386,000	52,882		0.23	2021-12-16
571	0410	SOHO CHINA LIMITED:O	12,036,500	16,730,735		0.23	2022-04-25
572	3323	China National Building Material Company Limited:H	10,542,579	99,311,094		0.23	2022-04-25
573	6881	China Galaxy Securities Co., Ltd.:H	8,528,000	35,902,880		0.23	2022-04-14
574	0745	China National Culture Group Limited:O	1,689,350	293,947		0.23	2022-01-10
575	1262	Labixiaoxin Snacks Group Limited:O	3,070,000	1,166,600		0.23	2021-12-08
576	3119	Global X Asia Semiconductor ETF:Unit	4,950	235,719		0.23	2022-04-19
577	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,009,000	1,386,210		0.23	2022-04-14
578	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,942,000	10,674,720		0.23	2022-04-22
579	8158	China Regenerative Medicine International Limited:O	6,519,750	1,356,108		0.23	2022-01-25
580	8167	Neo Telemedia Limited:O	21,738,000	3,521,556		0.23	2022-03-24
581	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	141,000		0.23	2020-11-10
582	3188	ChinaAMC CSI 300 Index ETF:Unit	619,850	29,132,950		0.23	2022-04-25
583	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,800	355,006		0.23	2021-08-09
584	0709	GIORDANO INTERNATIONAL LIMITED:O	3,564,000	5,738,040		0.23	2022-04-13
585	0637	Lee Kee Holdings Limited:O	1,870,000	542,300		0.23	2021-03-11
586	2212	Future Bright Mining Holdings Limited:O	9,900,000	356,400		0.23	2021-10-05
587	1870	Acme International Holdings Limited:O	1,405,000	1,517,400		0.23	2022-02-22
588	8173	Hephaestus Holdings Limited:O	483,936	295,201		0.22	2022-02-23
589	1408	Macau E&M Holding Limited:O	1,122,000	392,700		0.22	2022-04-07
590	0954	Changmao Biochemical Engineering Company Limited:H	412,000	280,160		0.22	2021-08-06
591	1810	Xiaomi Corporation:B	45,624,169	498,215,925		0.22	2022-04-25
592	3368	Parkson Retail Group Limited:O	5,891,500	1,078,145		0.22	2022-01-10
593	1701	Tu Yi Holding Company Limited:O	2,216,000	310,240		0.22	2021-07-14
594	8028	Timeless Resources Holdings Limited:O	6,228,400	186,852		0.22	2022-01-13
595	1515	China Resources Medical Holdings Company Limited:O	2,862,000	11,304,900		0.22	2022-04-25
596	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,933,000	690,620		0.22	2021-12-29
597	0564	ZMJ Group Company Limited (CN):H	532,000	4,101,720		0.22	2022-04-13
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,917,000	1,475,100		0.22	2022-01-17
599	0931	China HK Power Smart Energy Group Limited:O	12,323,500	2,871,376		0.22	2022-03-15
600	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,728,000	39,560,640		0.22	2022-04-25
601	3919	Golden Power Group Holdings Limited:O	785,000	157,785		0.22	2021-07-29
602	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	879,000	2,461,200		0.22	2022-04-25
603	8282	Gameone Holdings Limited:O	348,000	135,720		0.22	2022-01-11
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,721,292	195,493,386		0.22	2022-04-25
605	0122	CROCODILE GARMENTS LIMITED:O	2,054,000	708,630		0.22	2022-03-16
606	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,300,104	357,058,921		0.22	2022-04-25
607	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,584,000	1,520,640		0.22	2022-04-25
608	0499	Qingdao Holdings International Limited:O	2,153,200	430,640		0.22	2021-07-08
609	1314	Tsui Wah Holdings Limited:O	3,042,000	556,686		0.22	2022-04-12
610	8220	Bingo Group Holdings Limited:O	221,250	50,224		0.22	2022-03-17
611	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	914,000	648,940		0.21	2021-05-03
612	1470	Prosper One International Holdings Company Limited:O	1,716,000	163,020		0.21	2022-03-30
613	1912	Contel Technology Company Limited:O	1,715,000	219,520		0.21	2022-03-31
614	1861	Precious Dragon Technology Holdings Limited:O	501,000	1,082,160		0.21	2022-01-10
615	0272	SHUI ON LAND LIMITED:O	17,255,488	18,981,037		0.21	2022-04-21
616	8020	Unitas Holdings Limited:O	5,570,000	94,690		0.21	2019-11-01
617	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,360,000	2,098,800		0.21	2022-04-22
618	8153	Jiading International Group Holdings Limited:O	18,028,550	703,113		0.21	2022-04-25
619	0996	Carnival Group International Holdings Limited:O	2,011,480	144,827	*	0.21	2022-01-17
620	0757	Solargiga Energy Holdings Limited:O	7,041,806	2,359,005		0.21	2022-04-25
621	8460	Basetrophy Group Holdings Limited:O	2,330,000	60,580		0.21	2022-04-20
622	1029	IRC LIMITED:O	15,002,664	2,985,530		0.21	2022-04-21
623	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,696,834	16,258,599		0.21	2022-03-30
624	8436	Takbo Group Holdings Limited:O	845,000	181,675		0.21	2021-10-25
625	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,551,464	678,154		0.21	2022-01-25
626	0806	Value Partners Group Limited:O	3,891,000	11,050,440		0.21	2022-04-25
627	1502	Financial Street Property Co., Limited:H	218,000	630,020		0.21	2022-03-21
628	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,880,020	629,162	*	0.21	2022-02-28
629	8006	Sino Splendid Holdings Limited:O	1,005,750	72,414		0.21	2021-02-03
630	0296	Emperor Entertainment Hotel Limited:O	2,515,000	1,559,300		0.21	2022-04-08
631	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,583,000	24,478,750		0.21	2022-04-25
632	1057	Zhejiang Shibao Company Limited:H	454,000	617,440		0.21	2022-04-19
633	0067	China Lumena New Materials Corp.:O	293,295	366,619	*	0.21	2021-06-30
634	8179	Palinda Group Holdings Limited:O	1,225,920	199,825		0.21	2021-09-29
635	0818	Hi Sun Technology (China) Limited:O	5,802,000	5,337,840		0.21	2022-03-28
636	0362	China Zenith Chemical Group Limited:O	5,543,750	426,869		0.21	2022-04-04
637	0400	Ingdan, Inc.:O	2,935,000	5,870,000		0.21	2022-04-14
638	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	2,007,624		0.21	2020-03-17
639	2193	MAN KING HOLDINGS LIMITED:O	868,000	264,740		0.21	2021-06-24
640	1432	China Shengmu Organic Milk Limited:O	17,312,000	6,318,880		0.21	2022-04-21
641	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,171,000	2,482,520	*	0.21	2021-08-20
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,413,096	29,677,324		0.21	2022-04-25
643	0342	NewOcean Energy Holdings Limited:O	3,026,000	118,014	*	0.21	2022-03-30
644	0515	China Silver Technology Holdings Limited:O	6,337,010	348,536		0.21	2022-02-22
645	0603	China Oil And Gas Group Limited:O	11,830,140	4,791,207		0.21	2022-04-25
646	0346	Yanchang Petroleum International Limited:O	37,490,000	1,986,970		0.20	2022-04-12
647	3033	CSOP Hang Seng TECH Index ETF:Unit	7,016,800	26,341,067		0.20	2022-04-25
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,518,466	12,058,480		0.20	2022-04-21
649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,834,456	12,784,793		0.20	2022-04-20
650	0381	AOM International Group Company Limited:O	2,350,000	101,050		0.20	2022-04-13
651	8065	KML Technology Group Limited:O	820,000	197,620		0.20	2022-02-08
652	2836	iShares Core SENSEX India Index ETF:Unit	44,000	1,447,600		0.20	2021-11-25
653	3393	Wasion Holdings Limited:O	2,024,000	4,999,280		0.20	2022-04-22
654	1737	A & S Group (Holdings) Limited:O	2,030,000	406,000		0.20	2022-02-25
655	1252	China Tianrui Group Cement Company Limited:O	5,946,000	34,070,580		0.20	2022-03-08
656	0628	Tong Tong AI Social Group Limited:O	5,457,215	1,609,878		0.20	2022-01-24
657	0187	Beijing Jingcheng Machinery Electric Company Limited:H	202,000	767,600		0.20	2022-04-25
658	1240	CNQC International Holdings Limited:O	3,060,000	2,019,600		0.20	2021-10-12
659	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,020,547	1,863,185		0.20	2021-12-08
660	8009	Chinese Energy Holdings Limited:O	118,306	43,182		0.20	2020-04-01
661	0726	DIT Group Limited:O	6,220,750	3,545,828		0.20	2022-03-21
662	1428	Bright Smart Securities & Commodities Group Limited:O	3,402,000	4,592,700		0.20	2022-04-25
663	3888	Kingsoft Corporation Limited:O	2,743,160	57,880,676		0.20	2022-04-22
664	1884	eprint Group Limited:O	1,100,000	313,500		0.20	2020-08-11
665	0033	International Genius Company:O	1,073,500	1,932,300		0.20	2022-04-13
666	8225	China Health Group Inc.:O	1,980,000	643,500		0.20	2022-04-01
667	3818	China Dongxiang (Group) Co., Ltd.:O	11,711,000	5,094,285		0.20	2022-04-19
668	1705	B & S International Holdings Ltd.:O	792,000	281,160		0.20	2021-07-19
669	3883	China Aoyuan Group Limited:O	5,867,977	6,924,213	*	0.20	2022-04-12
670	1945	Zero2IPO Holdings Inc.:O	616,000	1,583,120		0.20	2022-03-15
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,966,908	11,380,145		0.20	2022-04-20
672	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,091,052	62,472,168		0.20	2022-04-25
673	1183	MECOM Power and Construction Limited:O	3,509,000	11,544,610		0.20	2022-04-22
674	8196	Futian Holdings Limited:O	588,000	523,320		0.20	2022-02-11
675	8047	China Ocean Group Development Limited:O	11,922,310	2,146,016		0.20	2022-01-12
676	0471	Silkwave Inc:O	2,290,340	1,855,175		0.20	2022-04-08
677	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	242,400	1,162,066		0.20	2022-04-12
678	6811	Tai Hing Group Holdings Limited:O	1,959,000	2,311,620		0.20	2022-04-21
679	0305	Wuling Motors Holdings Limited:O	6,410,000	6,281,800		0.19	2022-04-25
680	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,600	988,312		0.19	2022-04-21
681	8168	Amasse Capital Holdings Limited:O	1,940,000	190,120		0.19	2021-02-22
682	1389	Major Holdings Limited (KY):O	6,436,000	193,080		0.19	2021-10-29
683	0423	Hong Kong Economic Times Holdings Limited:O	834,000	950,760		0.19	2022-02-21
684	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,474,563	18,788,215		0.19	2022-04-25
685	0823	Link Real Estate Investment Trust:Unit	3,988,424	271,212,832		0.19	2022-04-25
686	0451	GCL New Energy Holdings Limited:O	39,706,000	5,280,898		0.19	2022-04-22
687	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	377,600		0.19	2022-02-09
688	0758	Macrolink Capital Holdings Limited:O	2,260,000	379,680	*	0.19	2021-02-23
689	0724	Ruixin International Holdings Limited:O	1,574,000	40,924		0.19	2021-01-07
690	8377	Harbour Equine Holdings Limited (KY):O	766,000	356,190		0.19	2021-07-13
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,869,508	100,896,943		0.19	2022-04-19
692	0885	Rentian Technology Holdings Limited:O	20,558,150	205,582	*	0.19	2020-07-22
693	0842	Leoch International Technology Limited:O	2,532,000	1,721,760		0.19	2022-01-27
694	0005	HSBC HOLDINGS PLC:O	37,999,116	1,962,654,341		0.19	2022-04-25
695	1245	NIRAKU GC HOLDINGS, INC.:O	2,206,000	507,380		0.18	2021-11-23
696	1091	South Manganese Investment Limited:O	6,319,041	5,371,185		0.18	2022-04-14
697	1776	GF Securities Co., Ltd.:H	3,135,800	29,915,532		0.18	2022-04-25
698	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,388,900	2,500,020		0.18	2021-06-10
699	2088	Xiwang Property Holdings Company Limited:O	2,586,246	245,693		0.18	2021-08-25
700	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,178,000	9,629,340		0.18	2022-04-25
701	3369	QINHUANGDAO PORT CO., LTD.:H	1,519,500	1,747,425		0.18	2022-04-14
702	0886	Silver Base Group Holdings Limited:O	4,130,712	140,444		0.18	2022-04-25
703	1753	Duiba Group Limited:O	1,966,800	1,573,440		0.18	2022-04-08
704	0697	Shoucheng Holdings Limited:O	13,295,200	13,561,104		0.18	2022-04-14
705	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	169,360		0.18	2021-11-11
706	1008	Litu Holdings Limited (KY):O	2,850,001	741,000		0.18	2021-09-03
707	1188	Hybrid Kinetic Group Limited:O	36,918,735	1,476,749	*	0.18	2021-04-07
708	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	436,580	488,970		0.18	2022-04-21
709	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,831,000	1,981,700		0.18	2022-04-25
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,382,000	4,732,560		0.18	2022-04-21
711	0577	South Shore Holdings Limited:O	1,832,082	43,970	*	0.18	2021-06-29
712	1711	ULFERTS INTERNATIONAL LIMITED:O	1,440,000	273,600		0.18	2022-03-15
713	1617	Nanfang Communication Holdings Limited:O	2,652,000	310,284		0.18	2022-04-07
714	3301	Ronshine China Holdings Limited:O	3,016,500	6,244,155		0.18	2022-02-22
715	0006	Power Assets Holdings Limited:O	3,805,465	203,402,104		0.18	2022-04-25
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,044,000	13,154,400		0.18	2022-04-25
717	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,204,000	480,600		0.18	2022-01-11
718	2012	SUNSHINE OILSANDS LTD.:O	432,140	2,661,982		0.18	2022-04-21
719	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,965,202	10,585,771		0.18	2022-04-21
720	0799	IGG Inc:O	2,115,000	6,281,550		0.18	2022-04-22
721	1842	Grown Up Group Investment Holdings Limited:O	1,768,000	3,341,520		0.18	2022-04-25
722	0841	Asia Cassava Resources Holdings Limited:O	1,032,000	240,456		0.18	2021-02-22
723	0242	SHUN TAK HOLDINGS LIMITED:O	5,326,221	8,362,167		0.18	2022-04-21
724	1931	IVD Medical Holding Limited:O	2,379,000	6,018,870		0.18	2022-01-19
725	8137	Honbridge Holdings Limited:O	17,308,000	4,136,612		0.18	2022-03-16
726	0039	China Beidahuang Industry Group Holdings Limited:O	10,920,000	546,000		0.18	2021-12-13
727	8299	GT Gold Holdings Limited:O	2,613,613	91,476		0.17	2022-04-12
728	3383	Agile Group Holdings Limited (KY):O	6,832,042	24,458,710		0.17	2022-04-25
729	8041	IntelliMark AI International Limited:O	1,377,000	433,755		0.17	2021-12-23
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,306,000	8,410,640		0.17	2022-04-25
731	0923	Integrated Waste Solutions Group Holdings Limited:O	8,404,000	277,332		0.17	2021-12-13
732	0694	Beijing Capital International Airport Company Limited:H	3,272,000	13,709,680		0.17	2022-04-25
733	1340	Huisheng International Holdings Limited:O	1,529,000	103,972		0.17	2022-02-11
734	0544	DAIDO GROUP LIMITED:O	501,400	97,773		0.17	2022-03-25
735	1269	China First Capital Group Limited:O	2,317,600	574,765		0.17	2022-03-22
736	1900	China ITS (Holdings) Co., Ltd.:O	2,846,000	381,364		0.17	2021-04-13
737	2137	Brii Biosciences Limited:O	1,240,500	11,127,285		0.17	2022-04-25
738	3339	Lonking Holdings Limited:O	7,343,000	15,640,590		0.17	2022-04-22
739	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,899,756	7,826,995		0.17	2022-04-20
740	1825	Sterling Group Holdings Limited (KY):O	342,500	75,008		0.17	2021-12-29
741	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,000	279,490		0.17	2022-04-21
742	0297	Sinofert Holdings Limited:O	12,022,000	14,306,180		0.17	2022-04-25
743	1818	Zhaojin Mining Industry Company Limited:H	4,462,000	33,688,100		0.17	2022-04-22
744	6829	Dragon Rise Group Holdings Limited:O	2,050,000	451,000		0.17	2021-11-11
745	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	57,400		0.17	2021-03-01
746	2899	ZIJIN MINING GROUP CO., LTD.:H	9,766,343	110,945,656		0.17	2022-04-25
747	0403	STARLITE HOLDINGS LIMITED:O	882,000	246,960		0.17	2021-12-03
748	2849	Global X Autonomous and Electric Vehicles ETF:Unit	850	42,126		0.17	2022-03-23
749	1581	Progressive Path Group Holdings Limited:O	1,760,000	151,360		0.17	2022-01-14
750	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	631,800	341,172		0.17	2022-04-08
751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,908,000	7,386,320		0.17	2022-04-25
752	0376	Yunfeng Financial Group Limited:O	6,539,856	9,025,001		0.17	2022-03-09
753	1239	Teamway International Group Holdings Limited:O	1,113,500	109,123		0.17	2021-09-28
754	1498	PuraPharm Corporation Limited:O	666,750	1,000,125		0.17	2022-04-25
755	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	76,400	6,769,040		0.17	2022-01-10
756	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	188,800		0.17	2022-01-11
757	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440,062	118,817		0.17	2022-03-07
758	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	458,564		0.17	2020-05-21
759	1332	Touyun Biotech Group Limited:O	4,703,437	4,233,093		0.17	2022-03-10
760	8201	PPS International (Holdings) Limited:O	904,050	76,844		0.17	2021-11-17
761	0334	China Display Optoelectronics Technology Holdings Limited:O	3,536,000	1,432,080		0.17	2022-04-25
762	0166	New Times Corporation Limited (BM):O	14,642,432	1,215,322		0.17	2022-04-25
763	3600	MODERN DENTAL GROUP LIMITED:O	1,596,000	4,500,720		0.17	2022-04-25
764	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	175,950		0.17	2021-01-21
765	0812	Southwest Securities International Securities Limited:O	6,101,000	189,131		0.17	2022-03-18
766	1130	China Environmental Resources Group Limited:O	3,392,300	193,361		0.17	2021-02-01
767	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	864,000	1,045,440		0.17	2022-01-07
768	0321	TEXWINCA HOLDINGS LIMITED:O	2,296,000	3,214,400		0.17	2022-04-08
769	0348	China Healthwise Holdings Limited:O	1,279,400	332,644		0.17	2021-06-29
770	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	444,631	85,369		0.16	2021-11-01
771	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	240,112		0.16	2022-03-24
772	2159	Mediwelcome Healthcare Management & Technology Inc.:O	328,800	394,560		0.16	2022-04-20
773	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,887,000	971,750		0.16	2022-04-25
774	8080	North Asia Strategic Holdings Limited:O	696,161	473,389		0.16	2021-10-07
775	8160	Goldway Education Group Limited:O	852,000	56,232		0.16	2022-01-24
776	0580	Sun.King Technology Group Limited:O	2,666,000	5,491,960		0.16	2022-04-25
777	1917	Doumob:O	3,740,000	220,660		0.16	2022-04-04
778	0800	A8 New Media Group Limited:O	4,406,000	1,255,710		0.16	2022-04-21
779	6886	Huatai Securities Co., Ltd.:H	2,786,800	29,595,816		0.16	2022-04-25
780	8030	Fengyinhe Holdings Limited:O	2,802,500	50,445	*	0.16	2019-12-09
781	8232	Classified Group (Holdings) Limited:O	720,000	38,880		0.16	2020-02-18
782	1678	China Creative Global Holdings Limited:O	3,502,000	140,080	*	0.16	2020-08-31
783	8019	Hao Wen Holdings Limited:O	415,550	114,276		0.16	2022-04-04
784	2689	Nine Dragons Paper (Holdings) Limited:O	7,565,347	49,553,023		0.16	2022-04-21
785	0260	AVIC Joy Holdings (HK) Limited:O	9,566,200	200,890		0.16	2022-03-10
786	8112	Cornerstone Financial Holdings Limited:O	92,260	37,365		0.16	2022-04-12
787	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,012,000	809,600		0.16	2022-03-23
788	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	881,000	28,412,250		0.16	2022-04-25
789	2100	BAIOO Family Interactive Limited:O	4,420,000	2,011,100		0.16	2022-04-25
790	0600	China Infrastructure Investment Limited:O	679,000	285,180		0.16	2022-04-11
791	2282	MGM China Holdings Limited:O	6,028,400	25,500,132		0.16	2022-04-20
792	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,570,554	29,278,543		0.16	2022-04-22
793	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	402,800	1,244,652		0.16	2022-04-08
794	6918	Kidztech Holdings Limited:O	818,000	695,300		0.16	2022-04-13
795	1395	ELL Environmental Holdings Limited:O	1,730,000	280,260		0.16	2022-03-02
796	2845	Global X China Electric Vehicle and Battery ETF:Unit	69,300	7,415,100		0.16	2022-04-25
797	6978	Immunotech Biopharm Ltd:O	803,000	4,103,330		0.16	2022-04-12
798	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,940,000	1,575,220		0.16	2021-12-07
799	1920	China Wacan Group Company Limited:O	4,050,000	125,550		0.16	2022-01-03
800	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,692,000	19,153,440		0.16	2022-04-14
801	2777	Guangzhou R&F Properties Co., Ltd.:H	5,834,400	16,336,320		0.16	2022-04-25
802	0582	Shin Hwa World Limited:O	6,553,050	1,467,883		0.16	2022-03-11
803	1615	AB Builders Group Limited:O	930,000	283,650		0.16	2022-04-22
804	8631	Yufengchang Holdings Limited:O	620,000	47,740		0.16	2021-09-13
805	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	1,715,099		0.15	2018-05-24
806	0672	Zhong An Group Limited:O	8,722,200	2,573,049		0.15	2022-03-28
807	9998	Kwan Yong Holdings Limited:O	1,235,000	214,890		0.15	2020-12-30
808	0282	NEXT DIGITAL LIMITED:O	4,066,000	1,179,140	*	0.15	2021-06-18
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,424,136	11,780,170		0.15	2022-04-21
810	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,140,000	334,620		0.15	2022-04-21
811	2340	ISP Holdings Limited:O	652,056	182,576		0.15	2022-03-02
812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,782,684	66,583,247		0.15	2022-04-22
813	0001	CK Hutchison Holdings Limited:O	5,867,078	327,676,306		0.15	2022-04-25
814	1375	Central China Securities Co., Ltd.:H	1,829,000	2,377,700		0.15	2022-03-21
815	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	1,601,600		0.15	2022-04-22
816	2198	China Sanjiang Fine Chemicals Company Limited:O	1,819,000	2,655,740		0.15	2022-04-25
817	6908	HG Semiconductor Limited (KY):O	857,000	3,667,960		0.15	2022-04-25
818	0829	Shenguan Holdings (Group) Limited:O	4,906,000	2,379,410		0.15	2022-04-25
819	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,014,000	124,868		0.15	2021-12-07
820	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,154,000	2,226,628		0.15	2022-04-08
821	0604	SHENZHEN INVESTMENT LIMITED:O	13,458,522	22,071,976		0.15	2022-04-25
822	0983	SOCAM Development Limited:O	565,104	762,890		0.15	2022-04-04
823	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	654,000	1,000,620		0.15	2021-09-10
824	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,032,714	162,353,311		0.15	2022-04-25
825	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	13,489		0.15	2021-11-05
826	8450	EDICO Holdings Limited:O	1,500,000	75,000		0.15	2021-08-18
827	3191	Global X China Semiconductor ETF:Unit	26,400	1,096,128		0.15	2022-04-20
828	8017	TradeGo FinTech Limited:O	900,000	1,269,000		0.15	2022-03-09
829	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,739,000	411,290		0.15	2022-04-14
830	0489	DongFeng Motor Group Company Limited (CN):H	4,260,000	22,833,600		0.15	2022-04-21
831	1371	China Ecotourism Group Limited:O	4,605,400	303,956		0.15	2022-03-25
832	3623	China Success Finance Group Holdings Limited:O	816,000	693,600		0.15	2022-02-07
833	3830	Kiddieland International Limited:O	1,490,000	223,500		0.15	2020-12-04
834	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	184,531		0.15	2021-12-03
835	9979	Greentown Management Holdings Company Limited:O	2,890,377	15,636,940		0.15	2022-04-04
836	8419	AV Promotions Holdings Limited:O	590,000	106,200		0.15	2021-05-13
837	3678	Soho Holly Futures Co., Ltd.:H	368,000	415,840		0.15	2022-02-21
838	3666	Shanghai XNG Holdings Limited:O	3,256,000	192,104		0.15	2022-03-09
839	2008	Phoenix Media Investment (Holdings) Limited:O	7,314,000	2,779,320		0.15	2022-02-10
840	0123	Yuexiu Property Company Limited:O	4,516,718	37,308,091		0.15	2022-04-25
841	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,438,338	2,072,587		0.15	2022-01-27
842	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	261,120	54,835		0.15	2020-11-24
843	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	1,013,700		0.15	2021-02-24
844	2312	China Financial Leasing Group Limited:O	335,525	40,599		0.15	2021-12-20
845	0833	ALLTRONICS HOLDINGS LIMITED:O	1,369,820	356,153		0.14	2022-03-04
846	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,326,500	16,342,480		0.14	2022-04-25
847	3800	GCL Technology Holdings Limited (KY):O	39,107,400	93,075,612		0.14	2022-04-25
848	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,147,642	106,961,709		0.14	2022-04-25
849	1386	Vestate Group Holdings Limited:O	1,149,000	522,795	*	0.14	2021-03-16
850	0852	Strong Petrochemical Holdings Limited:O	3,052,000	567,672		0.14	2021-10-08
851	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,000,000	537,000		0.14	2022-04-07
852	3816	KFM Kingdom Holdings Limited:O	860,000	206,400		0.14	2017-08-25
853	2858	Yixin Group Limited:O	9,329,000	6,903,460		0.14	2022-04-04
854	8260	Yin He Holdings Limited:O	2,460,000	98,400	*	0.14	2021-04-30
855	1728	China ZhengTong Auto Services Holdings Limited:O	3,915,500	2,036,060		0.14	2022-04-06
856	3067	iShares Hang Seng TECH ETF:Unit	1,499,300	11,889,449		0.14	2022-04-25
857	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	50,000	487,500	*	0.14	2022-03-16
858	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	34,125		0.14	2021-07-28
859	8310	Yancheng Port International Co., Limited:O	1,830,000	183,000		0.14	2020-11-25
860	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	266,960		0.14	2022-04-04
861	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,096,013	11,990,382		0.14	2022-04-21
862	8051	CircuTech International Holdings Limited:O	33,200	126,824		0.14	2021-08-18
863	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,330,000	137,470	*	0.14	2021-01-07
864	0815	China Silver Group Limited:O	2,765,329	1,493,278		0.14	2022-04-25
865	1101	China Huarong Energy Company Limited:O	6,748,500	539,880		0.14	2022-04-13
866	1086	Goodbaby International Holdings Limited:O	2,356,000	2,356,000		0.14	2022-04-20
867	3151	Premia China STAR50 ETF:Unit	60,000	402,600		0.14	2022-04-11
868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,136,004	12,623,784		0.14	2022-04-25
869	0269	China Resources and Transportation Group Limited:O	14,980,908	269,656		0.14	2022-04-06
870	1176	Zhuguang Holdings Group Company Limited:O	10,136,000	12,163,200		0.14	2022-04-04
871	0181	FUJIAN HOLDINGS LIMITED:O	1,600,000	192,000		0.14	2021-03-18
872	0715	China Oceanwide Holdings Limited:O	22,544,000	879,216		0.14	2021-03-09
873	1398	Industrial and Commercial Bank of China Limited:H	120,984,434	564,997,307		0.14	2022-04-25
874	0641	CHTC Fong's International Company Limited:O	1,532,000	643,440		0.14	2021-01-19
875	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,919,050	5,896,287		0.14	2022-04-25
876	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	907,400	4,183,114		0.14	2022-04-20
877	6601	Cheerwin Group Limited:O	1,847,500	4,397,050		0.14	2022-04-11
878	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	431,500	578,210		0.14	2022-04-06
879	1293	Grand Baoxin Auto Group Limited:O	3,927,286	2,002,916		0.14	2022-04-25
880	0119	Poly Property Group Co., Limited:O	5,107,473	9,653,124		0.14	2022-04-14
881	0401	Wanjia Group Holdings Limited:O	769,032	145,347		0.14	2022-04-12
882	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	119,700		0.14	2021-07-14
883	0103	Shougang Century Holdings Limited:O	2,696,000	700,960		0.14	2022-02-23
884	0136	China Ruyi Holdings Limited:O	12,781,960	23,646,626		0.14	2022-04-25
885	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	746,200	7,379,918		0.14	2022-04-12
886	8159	China United Venture Investment Limited:O	945,000	236,250		0.13	2022-03-21
887	1200	Midland Holdings Limited (BM):O	959,973	806,377		0.13	2022-04-07
888	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	179,760		0.13	2020-11-23
889	2048	E-House (China) Enterprise Holdings Limited:O	2,338,500	1,636,950		0.13	2022-04-25
890	0285	BYD Electronic (International) Company Limited:O	3,011,469	41,076,437		0.13	2022-04-25
891	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	50,800	1,676,400		0.13	2022-04-14
892	0444	Sincere Watch (Hong Kong) Limited:O	8,070,000	347,010		0.13	2021-07-09
893	3329	BOCOM International Holdings Company Limited:O	3,642,361	4,043,021		0.13	2022-04-13
894	3300	CHINA GLASS HOLDINGS LIMITED:O	2,440,000	3,098,800		0.13	2022-04-22
895	2286	Chen Xing Development Holdings Limited:O	797,000	1,083,920		0.13	2019-11-22
896	6866	Zuoli Kechuang Micro-finance Company Limited:H	396,000	150,480		0.13	2021-10-28
897	1486	C Cheng Holdings Limited:O	380,000	342,000		0.13	2019-03-08
898	1001	Hong Kong Shanghai Alliance Holdings Limited:O	842,000	341,010		0.13	2022-02-14
899	1257	China Everbright Greentech Limited:O	2,716,024	5,377,728		0.13	2022-04-21
900	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	402,480		0.13	2021-01-22
901	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,064,000	298,776		0.13	2022-04-22
902	2129	Legion Consortium Limited:O	1,630,000	161,370		0.13	2022-03-31
903	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	841,000	563,470		0.13	2021-12-08
904	8609	EGGRICULTURE FOODS LTD.:O	650,000	175,500		0.13	2019-09-30
905	8309	Man Shing Global Holdings Limited:O	780,000	74,100		0.13	2020-09-10
906	1310	HKBN Ltd.:O	1,703,500	15,587,025		0.13	2022-04-22
907	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,672,055	4,590,069		0.13	2022-04-25
908	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	422,373		0.13	2022-03-04
909	0164	China Baoli Technologies Holdings Limited:O	760,000	216,600		0.13	2022-04-20
910	3050	Global X China Global Leaders ETF:Unit	2,000	90,360		0.13	2021-04-12
911	8383	Linocraft Holdings Limited:O	1,032,000	107,328		0.13	2021-05-11
912	3718	Beijing Enterprises Urban Resources Group Limited:O	4,640,000	3,619,200		0.13	2022-04-04
913	1431	YuanShengTai Dairy Farm Limited:O	6,036,000	1,436,568		0.13	2022-04-20
914	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,974,509	355,412	*	0.13	2021-04-27
915	1156	CHINA NEW ENERGY LIMITED (JE):O	756,000	340,200	*	0.13	2021-03-25
916	0559	DeTai New Energy Group Limited:O	20,076,400	401,528		0.13	2022-01-28
917	0455	Tianda Pharmaceuticals Limited:O	2,748,000	601,812		0.13	2022-04-11
918	1152	Momentum Financial Holdings Limited:O	1,254,000	85,272	*	0.13	2021-05-25
919	2338	WEICHAI POWER CO., LTD.:H	2,479,105	25,485,199		0.13	2022-04-25
920	1513	Livzon Pharmaceutical Group Inc.:H	399,486	10,586,379		0.13	2022-04-12
921	0875	Congyu Intelligent Agricultural Holdings Limited:O	482,963	1,835,259		0.13	2022-02-08
922	2326	New Provenance Everlasting Holdings Limited:O	26,840,000	295,240		0.13	2022-04-04
923	1137	Hong Kong Technology Venture Company Limited:O	1,168,596	7,280,353		0.13	2022-04-22
924	0513	CONTINENTAL HOLDINGS LIMITED:O	867,000	312,120		0.13	2021-12-29
925	1121	Golden Solar New Energy Technology Holdings Limited:O	2,166,000	15,400,260		0.13	2022-04-25
926	1160	Goldstone Capital Group Limited:O	300,000	240,000		0.13	2019-08-05
927	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	411,300	4,409,136		0.13	2022-04-25
928	9928	Times Neighborhood Holdings Limited:O	1,243,528	2,312,962		0.13	2022-04-25
929	6626	YUEXIU SERVICES GROUP LIMITED:O	1,917,691	6,903,688		0.13	2022-04-25
930	8241	YING KEE TEA HOUSE GROUP LIMITED:O	455,000	107,835		0.13	2022-01-14
931	1773	Tianli International Holdings Limited:O	2,695,000	1,886,500		0.13	2022-04-22
932	2778	Champion Real Estate Investment Trust:Unit	7,448,084	25,770,371		0.13	2022-04-11
933	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,432,000	3,550,720		0.12	2022-04-22
934	1272	Datang Environment Industry Group Co., Ltd.:H	780,000	702,000		0.12	2022-04-08
935	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,379,000	2,220,190		0.12	2022-04-19
936	0055	Neway Group Holdings Limited:O	316,000	113,760		0.12	2022-04-08
937	8370	Zhi Sheng Group Holdings Limited:O	1,128,000	245,904		0.12	2022-03-29
938	0911	Qianhai Health Holdings Limited:O	2,105,000	195,765		0.12	2022-04-19
939	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,236,000	1,319,240		0.12	2021-12-29
940	3893	CROSSTEC Group Holdings Limited:O	885,000	86,730		0.12	2022-04-22
941	8178	China Information Technology Development Limited:O	632,600	98,686		0.12	2022-04-13
942	1638	Kaisa Group Holdings Ltd.:O	8,619,168	7,240,101	*	0.12	2022-04-04
943	0397	Minerva Group Holding Limited:O	3,412,476	528,934		0.12	2021-12-10
944	0997	Chinlink International Holdings Limited:O	1,429,520	85,771		0.12	2022-03-28
945	0613	Planetree International Development Limited:O	1,151,200	495,016		0.12	2022-03-23
946	1727	Hebei Construction Group Corporation Limited:H	563,500	535,325		0.12	2022-03-16
947	1843	Snack Empire Holdings Limited:O	976,000	351,360		0.12	2022-03-17
948	1733	E-Commodities Holdings Limited:O	3,495,871	5,803,146		0.12	2022-04-25
949	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	812,000	479,080		0.12	2022-03-24
950	2223	Casablanca Group Limited (KY):O	314,000	144,440		0.12	2021-09-24
951	0145	CCIAM Future Energy Limited (b1964-11-28):O	636,950	232,487		0.12	2022-04-25
952	8606	Kinetix Systems Holdings Limited:O	1,170,000	134,550		0.12	2021-11-11
953	1549	Ever Harvest Group Holdings Limited:O	1,880,000	278,240		0.12	2022-04-19
954	1148	Xinchen China Power Holdings Limited:O	1,555,000	614,225		0.12	2022-03-23
955	8406	China Oral Industry Group Holdings Limited:O	970,000	562,600		0.12	2022-04-01
956	0205	SEEC MEDIA GROUP LIMITED:O	745,950	212,596		0.12	2021-10-18
957	1108	Triumph New Energy Company Limited:H	302,000	2,724,040		0.12	2022-04-25
958	6600	SciClone Pharmaceuticals (Holdings) Limited:O	826,500	6,512,820		0.12	2022-04-25
959	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,391,596	32,523,022		0.12	2022-04-25
960	0921	Hisense Home Appliances Group Co., Ltd.:H	553,000	4,141,970		0.12	2022-04-21
961	0990	Deep Source Holdings Limited:O	16,186,500	17,319,555		0.12	2022-04-25
962	9978	Fineland Living Services Group Limited:O	480,000	187,200		0.12	2022-02-14
963	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	971,500		0.12	2022-03-23
964	8055	China E-Information Technology Group Limited:O	4,712,000	51,832	*	0.12	2021-11-04
965	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,196,000	1,937,520		0.12	2022-03-23
966	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,248,750	188,428	*	0.12	2022-01-07
967	3969	China Railway Signal & Communication Corporation Limited:H	2,352,000	5,785,920		0.12	2022-04-21
968	1211	BYD COMPANY LIMITED:H	1,310,428	287,507,903		0.12	2022-04-25
969	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	734,000	132,120		0.12	2020-04-03
970	1899	Xingda International Holdings Limited:O	1,977,031	2,728,303		0.12	2022-04-14
971	8337	Directel Holdings Limited:O	219,000	50,589		0.12	2021-12-10
972	2880	Liaoning Port Co., Ltd.:H	6,106,400	4,274,480		0.12	2022-03-15
973	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	497,000		0.12	2021-11-09
974	6030	CITIC Securities Company Limited:H	3,094,230	50,435,949		0.12	2022-04-25
975	0493	GOME Retail Holdings Limited:O	39,841,545	15,338,995		0.12	2022-04-25
976	2809	Global X China Clean Energy ETF:Unit	25,900	2,861,950		0.12	2022-04-25
977	1313	China Resources Building Materials Technology Holdings Limited:O	8,214,471	50,436,852		0.12	2022-04-25
978	6998	Genor Biopharma Holdings Limited:O	592,000	2,131,200		0.12	2022-04-04
979	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	679,363	740,506		0.12	2020-08-27
980	2363	Tongda Hong Tai Holdings Limited:O	797,500	74,965		0.12	2022-04-08
981	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,655,649	37,748,797		0.12	2022-04-25
982	82822	CSOP FTSE China A50 ETF:Unit	796,000	9,464,440		0.12	2022-04-21
983	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	335,160		0.12	2021-05-28
984	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,518,000	958,146		0.12	2022-04-25
985	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,616,800	16,119,496		0.12	2022-04-22
986	2221	New Concepts Holdings Limited:O	1,324,000	741,440		0.12	2022-04-19
987	0746	Lee & Man Chemical Company Limited:O	958,000	6,064,140		0.12	2022-04-20
988	1721	FSM Holdings Limited:O	1,160,000	765,600		0.12	2020-12-01
989	0522	ASMPT Limited:O	477,000	36,299,700		0.12	2022-04-25
990	0361	SINO GOLF HOLDINGS LIMITED:O	6,000,000	372,000		0.12	2022-02-07
991	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,944,000	14,171,760		0.12	2022-04-07
992	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	368,539	8,550,105		0.12	2022-04-11
993	3081	Value Gold ETF:Unit	45,300	2,081,082		0.12	2022-04-20
994	1168	Z Fin Limited:O	7,344,209	1,637,759		0.12	2022-03-21
995	2280	HC Group Inc.:O	1,509,000	769,590		0.12	2022-03-21
996	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	48,400	1,221,616		0.11	2022-04-22
997	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,148,143	947,592		0.11	2022-04-20
998	8062	EFT Solutions Holdings Limited:O	550,000	156,750		0.11	2020-07-24
999	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	824,000	791,040		0.11	2022-03-11
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,875,960	132,179,888		0.11	2022-04-25
1001	0547	Digital Domain Holdings Limited:O	4,925,660	2,906,139		0.11	2022-03-31
1002	0294	Yangtzekiang Garment Limited:O	235,000	446,500		0.11	2022-02-21
1003	1881	Regal Real Estate Investment Trust:Unit	3,699,000	5,326,560		0.11	2022-04-06
1004	1958	BAIC Motor Corporation Limited:H	2,860,000	6,606,600		0.11	2022-04-25
1005	2806	Global X China Consumer Brand ETF:Unit	12,250	630,140		0.11	2022-04-22
1006	0174	Gemini Investments (Holdings) Limited:O	720,000	410,400		0.11	2022-01-24
1007	0751	Skyworth Group Limited:O	2,998,465	10,914,413		0.11	2022-04-22
1008	3109	CSOP STAR 50 Index ETF:Unit	7,000	65,415		0.11	2022-03-22
1009	3333	China Evergrande Group:O	14,907,410	24,597,227	*	0.11	2022-03-22
1010	2131	Netjoy Holdings Limited:O	898,000	1,697,220		0.11	2022-03-28
1011	0914	Anhui Conch Cement Company Limited:H	1,456,500	56,075,250		0.11	2022-04-25
1012	8405	Hang Chi Holdings Limited:O	448,000	398,720		0.11	2021-08-09
1013	0097	HENDERSON INVESTMENT LIMITED:O	3,410,267	1,125,388		0.11	2022-03-31
1014	0859	Zhongchang International Holdings Group Limited:O	1,252,000	325,520		0.11	2020-07-27
1015	8003	Great World Company Holdings Ltd:O	367,200	190,944		0.11	2021-06-22
1016	8448	Universe Printshop Holdings Limited:O	1,000,000	45,000		0.11	2022-04-21
1017	9939	Kintor Pharmaceutical Limited:O	430,500	10,611,825		0.11	2022-04-22
1018	1978	LH GROUP LIMITED (KY):O	888,000	923,520		0.11	2022-04-25
1019	1037	Maxnerva Technology Services Limited:O	778,020	233,406		0.11	2021-08-25
1020	1736	China Parenting Network Holdings Limited:O	1,134,000	60,102		0.11	2022-04-06
1021	0333	Top Form International Limited:O	332,800	156,416		0.11	2021-02-26
1022	3330	Lingbao Gold Group Company Ltd.:H	328,000	308,320		0.11	2022-03-02
1023	8259	Hon Corporation Limited:O	760,000	296,400	*	0.11	2022-01-21
1024	1273	Hong Kong Finance Group Limited:O	456,000	173,280		0.11	2022-03-14
1025	9983	Central China New Life Limited:O	1,394,000	5,339,020		0.11	2022-04-25
1026	1051	G-Resources Group Limited:O	494,310	1,265,434		0.11	2022-02-08
1027	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	67,390		0.11	2022-04-20
1028	1822	China Wood International Holding Co., Limited:O	375,000	24,375	*	0.11	2021-09-02
1029	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,226,000	1,127,920		0.11	2022-04-13
1030	0813	Shimao Group Holdings Limited:O	4,147,569	18,332,255	*	0.11	2022-04-04
1031	0868	XINYI GLASS HOLDINGS LIMITED:O	4,389,003	71,277,409		0.11	2022-04-25
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,120,300	18,996,313		0.11	2022-04-25
1033	0212	NANYANG HOLDINGS LIMITED:O	37,000	1,426,350		0.11	2020-10-12
1034	0264	China International Development Corporation Limited:O	416,000	316,160		0.11	2019-09-25
1035	2883	China Oilfield Services Limited:H	1,964,000	14,337,200		0.11	2022-04-25
1036	0476	Ev Dynamics (Holdings) Limited:O	9,751,500	702,108		0.11	2022-04-25
1037	1351	Bright Future Technology Holdings Limited:O	540,000	421,200		0.11	2021-12-01
1038	3399	Guangdong Yueyun Transportation Company Limited:H	223,000	196,240		0.11	2022-04-01
1039	1393	Hidili Industry International Development Limited:O	2,193,000	1,206,150		0.11	2022-04-04
1040	1808	Enterprise Development Holdings Limited (KY):O	72,930	48,134		0.11	2022-03-28
1041	3086	ChinaAMC NASDAQ 100 ETF:Unit	52,600	1,417,044		0.11	2022-03-23
1042	1716	Most Kwai Chung Limited:O	288,000	118,080		0.11	2021-10-26
1043	3389	Hengdeli Holdings Limited:O	4,744,800	1,257,372		0.11	2022-01-05
1044	0366	Luks Group (Vietnam Holdings) Company Limited:O	534,000	683,520		0.11	2022-04-08
1045	8341	Aeso Holding Limited:O	85,000	25,500		0.11	2022-04-08
1046	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	686,920		0.11	2021-05-20
1047	3366	Overseas Chinese Town (Asia) Holdings Limited:O	794,000	968,680		0.11	2022-03-30
1048	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	733,000	9,045,220		0.11	2022-03-24
1049	0479	CIL HOLDINGS LIMITED:O	5,500,650	55,007	*	0.11	2021-03-10
1050	1185	China Energine International (Holdings) Limited:O	4,618,000	706,554	*	0.11	2021-02-25
1051	0659	CTF Services Limited (BM):O	4,117,313	28,821,191		0.11	2022-04-25
1052	1102	Enviro Energy International Holdings Limited:O	570,250	51,323	*	0.11	2021-09-16
1053	1975	Sun Hing Printing Holdings Limited:O	500,000	300,000		0.10	2022-02-08
1054	1113	CK Asset Holdings Limited (KY):O	3,793,567	203,145,513		0.10	2022-04-25
1055	1433	Cirtek Holdings Limited:O	2,080,000	114,400		0.10	2022-04-08
1056	3309	C-MER Medical Holdings Limited:O	1,284,000	5,136,000		0.10	2022-04-11
1057	8150	Seamless Green China (Holdings) Limited:O	196,031	35,874		0.10	2022-03-21
1058	1099	SINOPHARM GROUP CO. LTD.:H	1,393,861	23,528,374		0.10	2022-04-25
1059	0030	YNBY International Limited:O	6,693,000	1,673,250		0.10	2022-04-25
1060	1813	KWG Group Holdings Limited:O	3,299,119	8,478,736		0.10	2022-04-25
1061	0864	Wing Lee Property Investments Limited:O	399,469	159,788		0.10	2021-11-05
1062	0690	Uni-Bio Science Group Limited:O	6,583,100	460,817		0.10	2022-03-11
1063	2126	JW (Cayman) Therapeutics Co. Ltd:O	424,000	3,103,680		0.10	2022-04-25
1064	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	492,000	910,200		0.10	2022-03-21
1065	0616	EMINENCE ENTERPRISE LIMITED:O	1,152,097	138,252		0.10	2022-03-02
1066	0389	China Tontine Wines Group Limited:O	2,718,000	233,748		0.10	2022-04-14
1067	8512	Hyfusin Group Holdings Limited:O	1,130,000	275,720		0.10	2021-10-28
1068	0199	ITC Properties Group Limited:O	981,611	1,001,243		0.10	2022-01-06
1069	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	79,500		0.10	2020-02-24
1070	8093	Web3 Meta Limited:O	500,000	270,000	*	0.10	2021-05-05
1071	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	916,000	1,877,800		0.10	2022-04-22
1072	0144	China Merchants Port Holdings Company Limited:O	3,869,567	51,233,067		0.10	2022-04-22
1073	8456	Mansion International Holdings Limited:O	216,200	68,103		0.10	2022-02-08
1074	8296	Sino-Life Group Limited:O	756,000	111,132		0.10	2022-03-23
1075	0557	China Tian Yuan Healthcare Group Limited:O	406,000	341,040		0.10	2020-10-30
1076	0919	Modern Healthcare Technology Holdings Limited (KY):O	920,000	122,360		0.10	2021-08-11
1077	1788	Guotai Junan International Holdings Limited:O	9,769,027	7,619,841		0.10	2022-04-25
1078	1986	Tsaker New Energy Tech Co., Limited:O	1,032,000	1,393,200		0.10	2022-04-19
1079	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,314,000	35,740,800		0.10	2022-04-22
1080	1695	S&P International Holding Limited:O	1,090,000	68,670		0.10	2021-05-17
1081	0194	LIU CHONG HING INVESTMENT LIMITED:O	382,000	2,845,900		0.10	2021-09-30
1082	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,160,000	96,280		0.10	2021-01-21
1083	0862	Vision Values Holdings Limited:O	3,957,200	554,008		0.10	2022-04-25
1084	1034	Fullwealth International Group Holdings Limited:O	1,608,000	3,634,080		0.10	2022-03-29
1085	0298	Chuang's China Investments Limited:O	2,358,751	872,738		0.10	2022-03-23
1086	1443	Fulum Group Holdings Limited:O	1,304,000	277,752		0.10	2022-01-11
1087	8007	Global Strategic Group Limited:O	456,974	134,807		0.10	2021-12-02
1088	0062	Transport International Holdings Limited:O	465,735	6,026,611		0.10	2022-04-11
1089	0011	HANG SENG BANK, LIMITED:O	1,912,761	291,313,500		0.10	2022-04-25
1090	8042	KOS International Holdings Limited:O	800,000	56,000		0.10	2022-01-10
1091	0618	Peking University Resources (Holdings) Company Limited:O	6,408,000	1,038,096	*	0.10	2021-04-12
1092	3115	iShares Core Hang Seng Index ETF:Unit	10,730	767,839		0.10	2022-03-18
1093	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	166,400	108,160		0.10	2022-03-25
1094	3933	United Laboratories International Holdings Limited (The):O	1,816,537	6,648,525		0.10	2022-04-19
1095	0511	TELEVISION BROADCASTS LIMITED:O	435,200	2,167,296		0.10	2022-04-22
1096	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,796,000	16,977,840		0.10	2022-04-25
1097	2168	Kaisa Prosperity Holdings Limited:O	152,075	906,367		0.10	2022-04-08
1098	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	98,810		0.10	2021-01-26
1099	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,660,000	209,160		0.10	2021-12-16
1100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,410,000	9,320,100		0.10	2022-04-25
1101	0922	Anxian Yuan China Holdings Limited:O	2,184,000	364,728		0.10	2022-03-24
1102	0895	Dongjiang Environmental Company Limited:H	196,750	576,478		0.10	2022-03-09
1103	0295	KONG SUN HOLDINGS LIMITED:O	14,701,500	661,568		0.10	2021-06-01
1104	0143	Guoan International Limited:O	7,611,000	380,550	*	0.10	2021-01-26
1105	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	816,696	833,030		0.10	2022-03-14
1106	1270	Langham Hospitality Investments Limited:O	3,188,070	2,901,144		0.10	2022-03-29
1107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,060,396	8,783,337		0.10	2022-04-19
1108	1837	Natural Food International Holding Limited:O	2,136,000	854,400		0.10	2022-03-11
1109	0913	Harbour Digital Asset Capital Limited:O	268,854	196,263		0.10	2022-03-15
1110	2113	Century Group International Holdings Limited:O	785,000	215,875		0.10	2019-09-09
1111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,686,189	65,606,646		0.10	2022-04-25
1112	0653	BONJOUR HOLDINGS LIMITED:O	3,418,000	461,430		0.10	2022-03-28
1113	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,214,000	364,200		0.10	2022-04-14
1114	1767	TS WONDERS HOLDING LIMITED:O	970,000	233,770		0.10	2021-08-05
1115	0630	AMCO United Holding Limited:O	2,346,000	190,026		0.10	2021-01-15
1116	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,199,369	364,288,071		0.10	2022-04-25
1117	0789	Artini Holdings Limited:O	1,065,700	71,402		0.10	2021-09-21
1118	1661	China Frontier Technology Group:O	1,535,000	207,225		0.10	2021-11-30
1119	3913	KWG Living Group Holdings Limited:O	1,937,496	5,483,114		0.10	2022-04-25
1120	1987	Beng Soon Machinery Holdings Limited:O	960,000	321,600		0.10	2022-03-25
1121	1074	APAC Resources Limited:Wrnt	154,102	12,020		0.10	2021-11-24
1122	1383	LET Group Holdings Limited:O	6,384,216	434,127		0.10	2022-04-06
1123	3003	CSOP MSCI China A 50 Connect ETF:Unit	101,800	581,278		0.10	2022-04-25
1124	0929	IPE GROUP LIMITED:O	1,005,000	773,850		0.10	2022-03-17
1125	0302	CMGE Technology Group Limited:O	2,642,000	5,284,000		0.10	2022-04-22
1126	0730	Capital Industrial Financial Services Group Limited:O	3,798,000	524,124		0.10	2022-04-04
1127	0609	Tiande Chemical Holdings Limited:O	812,000	1,502,200		0.10	2022-04-21
1128	2369	Coolpad Group Limited:O	13,104,400	2,332,583		0.09	2022-04-22
1129	1480	Yan Tat Group Holdings Limited:O	226,000	266,680		0.09	2021-05-12
1130	8391	Cornerstone Technologies Holdings Limited:O	572,000	543,400		0.09	2021-10-12
1131	0332	Yuan Heng Gas Holdings Limited:O	6,144,670	2,488,591		0.09	2022-02-23
1132	2820	Global X China Biotech ETF:Unit	14,050	909,597		0.09	2022-04-14
1133	0599	E. BON HOLDINGS LIMITED:O	560,474	224,190		0.09	2021-11-23
1134	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,014,000	172,380		0.09	2022-02-14
1135	1539	Unity Group Holdings International Limited:O	2,220,000	1,221,000		0.09	2022-03-03
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,051,849	175,039,877		0.09	2022-04-25
1137	8619	NIU Holdings Limited:O	1,070,000	87,740		0.09	2022-04-25
1138	1628	Yuzhou Group Holdings Company Limited:O	6,075,182	3,098,343		0.09	2022-04-22
1139	1556	Chinney Kin Wing Holdings Limited:O	1,391,470	282,468		0.09	2021-11-04
1140	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	388,000	2,013,720		0.09	2022-04-12
1141	8267	Linekong Interactive Group Co., Ltd.:O	340,500	102,150		0.09	2021-02-18
1142	1372	China Carbon Neutral Development Group Limited:O	282,000	961,620		0.09	2022-04-21
1143	8431	Hao Bai International (Cayman) Limited:O	1,440,000	48,960		0.09	2021-05-13
1144	1083	Towngas Smart Energy Company Limited:O	2,914,953	11,018,522		0.09	2022-04-25
1145	1150	MILAN STATION HOLDINGS LIMITED:O	676,500	123,800		0.09	2021-07-19
1146	0019	SWIRE PACIFIC LIMITED:A	834,090	36,533,142		0.09	2022-04-25
1147	2357	AviChina Industry & Technology Company Limited:H	5,720,000	22,079,200		0.09	2022-04-25
1148	1243	WANG ON PROPERTIES LIMITED:O	13,976,000	964,344		0.09	2022-03-18
1149	0925	Beijing Properties (Holdings) Limited:O	6,404,000	525,128		0.09	2022-01-07
1150	1552	BHCC Holding Limited:O	735,000	102,165		0.09	2022-01-03
1151	1233	Times China Holdings Limited:O	1,927,000	4,875,310		0.09	2022-04-25
1152	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	57,820	*	0.09	2021-10-25
1153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,828,850	28,797,693		0.09	2022-04-25
1154	1621	Vico International Holdings Limited:O	912,000	114,000		0.09	2020-12-08
1155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,123,041	320,067		0.09	2021-01-19
1156	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,331,000	5,284,070		0.09	2022-04-25
1157	3382	Tianjin Port Development Holdings Limited:O	5,608,126	3,477,038		0.09	2022-04-22
1158	9923	YEAHKA LIMITED:O	410,800	8,298,160		0.09	2022-04-19
1159	0372	PT International Development Corporation Limited:O	1,832,669	384,860		0.09	2022-04-22
1160	1122	QINGLING MOTORS CO. LTD:H	1,123,705	1,561,950		0.09	2022-04-20
1161	0070	Rich Goldman Holdings Limited:O	1,757,000	119,476		0.09	2022-02-07
1162	0270	GUANGDONG INVESTMENT LIMITED:O	5,922,351	58,808,945		0.09	2022-04-22
1163	0538	Ajisen (China) Holdings Limited:O	988,000	1,096,680		0.09	2022-04-07
1164	0598	SINOTRANS LIMITED:H	1,941,000	4,347,840		0.09	2022-04-22
1165	1478	Q Technology (Group) Company Limited:O	1,070,000	5,136,000		0.09	2022-04-25
1166	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	29,205		0.09	2021-03-16
1167	8081	Hang Tai Yue Group Holdings Limited:O	4,809,200	596,341		0.09	2022-04-11
1168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,529,000	718,630		0.09	2022-04-11
1169	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	48,600		0.09	2020-08-28
1170	0266	TIAN TECK LAND LIMITED:O	426,832	1,835,378		0.09	2021-02-17
1171	1036	Vanke Overseas Investment Holding Company Limited:O	349,972	846,932		0.09	2022-04-25
1172	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	700	7,049		0.09	2022-04-04
1173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	396,000	2,181,960		0.09	2022-02-28
1174	1918	Sunac China Holdings Limited:O	4,879,000	22,345,820	*	0.09	2022-04-04
1175	0303	VTECH HOLDINGS LIMITED:O	225,800	12,430,290		0.09	2022-04-25
1176	3058	Global X China Innovator Active ETF:Unit	2,500	86,450		0.09	2021-11-18
1177	0825	New World Department Store China Limited:O	1,501,000	1,516,010		0.09	2022-03-23
1178	1033	Sinopec Oilfield Service Corporation:H	4,796,000	2,733,720		0.09	2022-04-25
1179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	212,802,392	1,181,053,276		0.09	2022-04-25
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,681,500	3,800,190		0.09	2022-03-24
1181	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	316,900	4,024,630		0.09	2021-03-01
1182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,196,000	223,992		0.09	2022-04-11
1183	6966	China Wan Tong Yuan (Holdings) Limited:O	880,000	391,600		0.09	2021-01-04
1184	9600	Newlink Technology Inc.:O	692,000	1,141,800		0.09	2022-04-25
1185	1530	3SBio Inc.:O	2,142,000	11,331,180		0.09	2022-04-22
1186	1797	East Buy Holding Limited:O	878,500	2,776,060		0.09	2022-04-25
1187	8368	Creative China Holdings Limited:O	327,000	81,750		0.09	2021-07-16
1188	1769	Scholar Education Group:O	487,000	282,460		0.09	2022-04-11
1189	8203	Kaisun Holdings Limited:O	505,000	161,600		0.09	2021-12-13
1190	1058	NAMYUE HOLDINGS LIMITED:O	471,000	353,250		0.09	2022-03-21
1191	8366	Zhejiang United Investment Holdings Group Limited:O	1,380,000	30,360	*	0.09	2020-11-02
1192	2299	Billion Industrial Holdings Limited:O	1,850,000	9,065,000		0.09	2020-07-16
1193	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,083,312	66,082		0.09	2022-04-21
1194	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	32,978		0.09	2021-12-07
1195	8147	Millennium Pacific Group Holdings Limited:O	892,000	29,436		0.09	2021-03-22
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	3,693,437	11,486,589		0.09	2022-04-25
1197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,063,750	335,081	*	0.09	2021-06-02
1198	2233	WEST CHINA CEMENT LIMITED:O	4,694,000	5,632,800		0.09	2022-04-22
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,354,015	193,029		0.09	2022-04-07
1200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	108,640		0.09	2022-01-12
1201	0941	China Mobile Limited (HK):O	18,310,673	957,648,198		0.09	2022-04-25
1202	3908	China International Capital Corporation Limited:H	1,629,600	24,704,736		0.09	2022-04-25
1203	0976	Chiho Environmental Group Limited:O	1,374,000	1,442,700		0.09	2022-04-25
1204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	744,000	234,360		0.09	2022-01-19
1205	0777	NetDragon Websoft Holdings Limited:O	462,300	6,842,040		0.09	2022-04-20
1206	0385	CHINNEY ALLIANCE GROUP LIMITED:O	508,400	416,888		0.09	2021-05-12
1207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,282,000	628,180		0.09	2022-03-25
1208	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,246,098	34,118,102		0.09	2022-04-25
1209	1415	Cowell e Holdings Inc.:O	712,000	5,624,800		0.09	2022-04-25
1210	1707	Geotech Holdings Ltd.:O	1,432,000	315,040		0.09	2021-08-02
1211	3344	GTI Holdings Limited (KY):O	5,368,000	91,256	*	0.09	2021-08-16
1212	8222	E Lighting Group Holdings Limited:O	384,000	17,280		0.09	2021-12-06
1213	8096	Tasty Concepts Holding Limited:O	425,000	32,300		0.09	2021-11-04
1214	3728	Ching Lee Holdings Limited:O	860,000	136,740		0.08	2021-11-15
1215	0546	Fufeng Group Limited:O	2,150,200	7,697,716		0.08	2022-04-25
1216	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	341,000	1,108,250		0.08	2022-03-22
1217	2804	Premia Vietnam ETF:Unit	1,950	167,700		0.08	2022-01-18
1218	1950	Diwang Industrial Holdings Limited:O	1,008,000	100,800		0.08	2022-04-11
1219	0655	HONGKONG CHINESE LIMITED:O	1,678,469	1,040,651		0.08	2022-03-23
1220	3638	Hunlicar Group Limited:O	367,200	121,176		0.08	2022-03-21
1221	3321	Wai Hung Group Holdings Limited:O	422,500	574,600		0.08	2022-04-11
1222	1171	Yankuang Energy Group Company Limited:H	1,586,000	33,306,000		0.08	2022-04-25
1223	0222	MIN XIN HOLDINGS LIMITED:O	498,000	1,643,400		0.08	2022-02-22
1224	8037	China Biotech Services Holdings Limited:O	799,500	1,095,315		0.08	2022-04-25
1225	3303	Jutal Offshore Oil Services Limited:O	1,394,000	1,115,200		0.08	2022-04-06
1226	6865	Flat Glass Group Co., Ltd.:H	373,000	8,896,050		0.08	2022-04-25
1227	1560	Star Group Asia Limited:O	531,200	201,856		0.08	2021-06-24
1228	8071	China Netcom Technology Holdings Limited:O	3,865,000	100,490		0.08	2021-08-23
1229	1466	Baijin Life Science Holdings Limited:O	524,600	62,952		0.08	2021-09-10
1230	2110	Tian Cheng Holdings Limited:O	1,820,000	285,740		0.08	2022-01-13
1231	6993	Blue Moon Group Holdings Limited:O	4,793,500	28,185,780		0.08	2022-04-22
1232	0370	Hong Kong Robotics Group Holding Limited:O	1,242,100	906,733		0.08	2022-01-03
1233	8087	China 33 Media Group Limited:O	562,800	56,843		0.08	2022-01-24
1234	0872	Titan Invo Technology Limited:O	1,678,000	100,680		0.08	2021-11-16
1235	2324	Capital VC Limited:O	340,280	77,924		0.08	2022-04-11
1236	6823	HKT Limited (KY):O	6,135,743	67,370,458		0.08	2022-04-25
1237	3022	iShares MSCI Emerging Markets ETF:Unit	170	80,784		0.08	2020-12-28
1238	2356	DAH SING BANKING GROUP LIMITED:O	1,137,588	7,508,081		0.08	2022-04-11
1239	0660	Wai Chun Bio-Technology Limited:O	1,356,000	50,172		0.08	2021-02-26
1240	1208	MMG Limited (HK):O	6,952,000	21,134,080		0.08	2022-04-25
1241	1128	Wynn Macau, Limited:O	4,192,100	19,199,818		0.08	2022-04-25
1242	8048	Yu Tak International Holdings Limited:O	1,564,000	64,124		0.08	2020-12-04
1243	1333	China Zhongwang Holdings Limited:O	4,372,000	7,344,960	*	0.08	2022-04-13
1244	3688	Top Spring International Holdings Limited:O	1,133,000	1,065,020		0.08	2022-03-16
1245	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	640,000	35,840		0.08	2021-11-12
1246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	437,100	10,490,400		0.08	2022-04-21
1247	8487	ISP Global Limited:O	698,000	114,472		0.08	2021-12-20
1248	3601	360 LUDASHI HOLDINGS LIMITED:O	213,000	342,930		0.08	2022-04-21
1249	8621	Metropolis Capital Holdings Limited:O	760,000	34,960		0.08	2022-01-04
1250	0337	Greenland Hong Kong Holdings Limited:O	2,204,725	3,505,513		0.08	2022-04-25
1251	0503	Lansen Pharmaceutical Holdings Limited:O	337,000	380,810		0.08	2022-03-21
1252	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,592,349	256,368		0.08	2021-09-20
1253	0255	Lung Kee Group Holdings Limited:O	497,827	1,851,916		0.08	2022-02-04
1254	1831	ShiFang Holding Limited:O	743,250	86,960		0.08	2021-08-27
1255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	842,220	10,696,194		0.08	2022-04-21
1256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	311,100	9,006,345		0.08	2022-04-21
1257	0531	Samson Holding Ltd.:O	2,402,000	1,044,870		0.08	2022-03-29
1258	1337	Razer Inc.:O	6,850,000	18,358,000		0.08	2022-04-25
1259	2700	Green International Holdings Limited:O	511,900	179,165		0.08	2021-01-25
1260	1960	TBK & Sons Holdings Limited:O	775,000	317,750		0.08	2021-08-24
1261	8120	China Demeter Financial Investments Limited:O	473,519	72,922		0.08	2022-03-16
1262	1285	Jiashili Group Limited:O	321,000	404,460		0.08	2022-03-22
1263	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	149,875		0.08	2020-08-12
1264	1055	China Southern Airlines Company Limited:H	3,297,000	13,946,310		0.08	2022-04-22
1265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,500,000	72,000		0.08	2020-11-24
1266	1300	Trigiant Group Limited:O	1,380,000	662,400		0.08	2022-03-30
1267	1941	Ye Xing Group Holdings Limited:O	312,000	141,960		0.08	2022-03-11
1268	8279	AGTech Holdings Limited:O	8,936,098	2,904,232		0.08	2022-04-13
1269	0883	CNOOC LIMITED:O	34,128,558	348,111,292		0.08	2022-04-25
1270	1263	PC Partner Group Limited:O	296,000	2,699,520		0.08	2022-04-22
1271	1830	Perfect Medical Health Management Limited (KY):O	947,259	4,272,138		0.08	2022-04-20
1272	8106	Shenghua Lande Scitech Limited:H	200,000	32,600		0.08	2017-04-19
1273	8013	ECI Technology Holdings Limited:O	1,220,000	62,220		0.08	2021-11-30
1274	8455	Lai Group Holding Company Limited:O	610,000	29,280		0.08	2021-04-28
1275	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	883,200		0.08	2022-04-25
1276	1094	Cherish Sunshine International Limited:O	222,380	284,646		0.08	2022-04-04
1277	0371	Beijing Enterprises Water Group Limited:O	7,681,275	19,049,562		0.08	2022-04-14
1278	0620	DTXS Silk Road Investment Holdings Company Limited:O	505,230	833,630		0.08	2022-02-25
1279	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	206,000	31,930		0.08	2022-01-20
1280	0626	Public Financial Holdings Limited:O	830,000	2,008,600		0.08	2022-04-07
1281	0984	AEON STORES (HONG KONG) CO., LIMITED:O	196,000	231,280		0.08	2022-03-11
1282	6666	Evergrande Property Services Group Limited:O	8,130,094	18,699,216	*	0.08	2022-03-21
1283	3773	Yinsheng Digifavor Company Limited:O	312,000	312,000		0.08	2022-04-22
1284	1557	K. H. Group Holdings Limited:O	300,000	165,000		0.08	2021-11-19
1285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	591,184	79,219		0.07	2021-11-10
1286	1660	Zhaobangji Lifestyle Holdings Limited:O	4,632,000	1,899,120		0.07	2021-12-08
1287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,163,174	202,040,452		0.07	2022-04-25
1288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	607,000	333,850		0.07	2022-03-25
1289	1105	SING TAO NEWS CORPORATION LIMITED:O	656,000	236,160		0.07	2021-07-20
1290	0176	Superactive Group Company Limited:O	1,510,000	83,050		0.07	2022-03-21
1291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,869,543	57,394,970		0.07	2022-04-14
1292	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	189,000		0.07	2021-10-11
1293	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	828,000	844,560		0.07	2022-03-28
1294	2668	PAK TAK INTERNATIONAL LIMITED:O	2,870,000	562,520		0.07	2021-06-04
1295	0722	UMP Healthcare Holdings Limited:O	583,070	454,795		0.07	2022-02-24
1296	0433	North Mining Shares Company Limited:O	17,180,084	223,341	*	0.07	2021-07-07
1297	0876	Kaisa Health Group Holdings Limited:O	3,694,736	302,968		0.07	2022-04-25
1298	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,505,008	10,921,835		0.07	2022-04-25
1299	1201	Tesson Holdings Limited:O	904,000	298,320		0.07	2021-08-30
1300	1869	Kafelaku Coffee Holding Limited:O	730,000	215,350		0.07	2022-01-24
1301	2283	TK Group (Holdings) Limited:O	608,000	1,416,640		0.07	2022-03-23
1302	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,516,000	363,840		0.07	2022-01-14
1303	3328	Bank of Communications Co., Ltd.:H	25,517,207	139,579,122		0.07	2022-04-25
1304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	661,400	410,068		0.07	2021-12-21
1305	2202	China Vanke Company Limited:H	1,384,531	25,198,464		0.07	2022-04-25
1306	1126	DREAM INTERNATIONAL LIMITED (HK):O	492,000	1,254,600		0.07	2021-01-14
1307	1846	EuroEyes International Eye Clinic Limited:O	242,000	1,621,400		0.07	2022-03-08
1308	8255	China Binary New Fintech Group:O	348,000	37,236		0.07	2020-08-19
1309	0822	Ka Shui International Holdings Limited:O	646,000	355,300		0.07	2022-04-25
1310	0817	China Jinmao Holdings Group Limited:O	9,162,000	22,080,420		0.07	2022-04-14
1311	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	74,466		0.07	2021-06-15
1312	1989	Pine Care Group Limited:O	648,000	336,960		0.07	2022-04-21
1313	1587	Shineroad International Holdings Limited:O	488,000	297,680		0.07	2022-01-17
1314	3318	China Boton Group Company Limited:O	774,075	2,190,632		0.07	2022-04-25
1315	1070	TCL Electronics Holdings Limited:O	1,773,334	5,852,002		0.07	2022-04-11
1316	1326	Transmit Entertainment Limited:O	1,856,000	237,568		0.07	2022-02-11
1317	0491	Emperor Culture Group Limited:O	2,296,428	89,561		0.07	2022-04-13
1318	3737	Zhongzhi Pharmaceutical Holdings Limited:O	617,000	635,510		0.07	2022-04-13
1319	8140	BOSA Technology Holdings Limited:O	570,000	68,970		0.07	2021-09-16
1320	6063	Lotus Horizon Holdings Limited:O	1,424,000	155,216		0.07	2022-04-20
1321	6099	China Merchants Securities Co., Ltd.:H	907,056	7,156,672		0.07	2022-04-25
1322	9668	CHINA BOHAI BANK CO., LTD.:H	4,405,000	5,858,650		0.07	2022-04-11
1323	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	639,792		0.07	2021-09-16
1324	6066	CSC Financial Co., Ltd.:H	891,000	6,335,010		0.07	2022-04-13
1325	1312	Kontafarma China Holdings Limited:O	3,942,000	177,390		0.07	2021-03-19
1326	1025	KNT Holdings Limited:O	594,000	255,420		0.07	2022-02-24
1327	3938	LFG Investment Holdings Limited:O	286,000	55,198		0.07	2021-07-08
1328	1496	AP Rentals Holdings Limited:O	608,000	101,536		0.07	2022-04-01
1329	8291	Hong Kong Entertainment International Holdings Limited:O	225,000	23,400		0.07	2021-09-27
1330	3681	SINOMAB BIOSCIENCE LIMITED:O	707,100	1,477,839		0.07	2021-09-14
1331	2038	FIH Mobile Limited:O	5,609,120	5,272,573		0.07	2022-04-07
1332	1038	CK Infrastructure Holdings Limited:O	1,766,500	95,391,000		0.07	2022-04-25
1333	0611	China Nuclear Energy Technology Corporation Limited:O	920,000	726,800		0.07	2022-04-22
1334	1891	Heng Hup Holdings Limited:O	700,000	182,000		0.07	2022-03-17
1335	8527	JLogo Holdings Limited:O	350,000	682,500		0.07	2022-02-17
1336	8123	Sinofortune Financial Holdings Limited:O	5,424,000	65,088		0.07	2021-02-22
1337	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	760,000	2,508,000		0.07	2022-04-20
1338	3326	Perfect Group International Holdings Limited:O	942,000	235,500		0.07	2021-06-17
1339	0223	Elife Holdings Limited:O	472,000	43,424		0.07	2022-01-28
1340	0591	China High Precision Automation Group Limited:O	721,000	894,040	*	0.07	2017-12-18
1341	1115	Tibet Water Resources Ltd.:O	1,805,000	938,600		0.07	2022-04-20
1342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,359,807	110,201,670		0.07	2022-04-25
1343	1450	Be Friends Holding Limited:O	768,000	1,367,040		0.07	2021-11-18
1344	1838	China Properties Group Limited:O	1,254,000	520,410	*	0.07	2021-03-29
1345	8476	Ocean One Holding Ltd.:O	194,000	135,800		0.07	2021-06-21
1346	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,998,000	37,547,480		0.07	2022-04-25
1347	1142	E&P Global Holdings Limited:O	100,400	124,496		0.07	2020-04-27
1348	1672	Ascletis Pharma Inc.:O	751,000	3,026,530		0.07	2022-04-25
1349	0352	Fortune Sun (China) Holdings Limited:O	170,000	90,100		0.07	2020-05-20
1350	1600	Tian Lun Gas Holdings Limited:O	696,500	3,099,425		0.07	2022-04-22
1351	0533	GOLDLION HOLDINGS LIMITED:O	677,000	1,015,500		0.07	2022-04-08
1352	1222	WANG ON GROUP LIMITED:O	11,013,412	715,872		0.07	2022-03-04
1353	1662	Yee Hop Holdings Limited:O	344,000	467,840		0.07	2022-01-03
1354	1576	Qilu Expressway Company Limited:H	755,000	1,887,500		0.07	2022-04-13
1355	2660	Zengame Technology Holding Limited:O	696,000	1,392,000		0.07	2022-04-25
1356	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	348,840		0.07	2017-08-24
1357	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	492,600	3,290,568		0.07	2022-03-24
1358	1007	Longhui International Holdings Limited:O	477,205	33,882		0.07	2021-02-22
1359	0210	Daphne International Holdings Limited:O	1,234,000	170,292		0.07	2021-06-01
1360	1182	Success Dragon International Holdings Limited:O	95,102	36,614		0.07	2021-06-10
1361	8447	MS Concept Limited (KY):O	680,000	46,920		0.07	2021-12-08
1362	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	540,000	18,900		0.07	2022-03-23
1363	2616	CStone Pharmaceuticals:O	798,500	4,024,440	*	0.07	2022-04-04
1364	9959	Linklogis Inc.:B	1,363,000	9,404,700		0.07	2022-04-11
1365	1789	AK Medical Holdings Limited:O	748,000	2,857,360		0.07	2022-04-08
1366	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	818,000	1,120,660		0.07	2022-04-19
1367	1901	Feiyang International Holdings Group Limited:O	533,333	266,667		0.07	2022-04-22
1368	2006	Shanghai Jin Jiang Capital Company Limited:H	926,000	2,833,560		0.07	2022-03-11
1369	0871	China Dredging Environment Protection Holdings Limited:O	998,000	163,672		0.07	2022-03-23
1370	0057	CHEN HSONG HOLDINGS LIMITED:O	418,400	891,192		0.07	2022-03-17
1371	1888	Kingboard Laminates Holdings Limited:O	2,068,200	24,363,396		0.07	2022-04-21
1372	8472	Lapco Holdings Limited:O	265,000	37,365		0.07	2022-04-22
1373	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	105,732		0.07	2021-12-21
1374	0867	China Medical System Holdings Limited:O	1,620,000	17,204,400		0.07	2022-04-13
1375	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	414,000	2,421,900		0.07	2022-04-01
1376	0273	MASON GROUP HOLDINGS LIMITED:O	29,137,076	553,604		0.07	2022-04-01
1377	0419	Hony Media Group:O	8,862,750	1,347,138		0.07	2022-04-25
1378	8496	Global Uin Intelligence Holdings Limited:O	157,500	70,875		0.07	2021-10-22
1379	8269	Wealth Glory Holdings Limited:O	488,584	89,899		0.07	2021-06-25
1380	1740	Values Cultural Investment Limited:O	675,000	103,275		0.07	2022-03-09
1381	1472	Sang Hing Holdings (International) Limited:O	650,000	66,950		0.07	2022-04-13
1382	0814	Beijing Jingkelong Company Limited:H	118,000	97,940		0.06	2021-09-09
1383	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,302,080	3,533,226		0.06	2022-04-22
1384	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,169,255	31,936,493		0.06	2022-04-25
1385	1713	Sichuan Energy Investment Development Co., Ltd.:H	174,000	302,760		0.06	2021-12-01
1386	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,936,000	954,200		0.06	2021-04-07
1387	6108	New Ray Medicine International Holding Limited:O	1,081,600	1,676,480		0.06	2022-04-25
1388	0111	Cinda International Holdings Limited:O	414,000	157,320		0.06	2021-09-21
1389	0102	Summit Ascent Holdings Limited:O	2,906,000	244,104		0.06	2022-04-04
1390	8133	Jisheng Group Holdings Limited:O	100,500	18,090		0.06	2022-01-17
1391	8156	Sinopharm Tech Holdings Limited:O	2,915,000	276,925		0.06	2022-04-13
1392	1207	SRE Group Limited:O	13,166,815	329,170		0.06	2021-12-28
1393	1640	Qian Xun Technology Limited:O	256,000	84,480		0.06	2021-06-03
1394	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,596,000	1,479,720		0.06	2021-08-17
1395	8063	Global Mastermind Holdings Limited:O	326,234	30,992		0.06	2021-06-02
1396	1348	Quali-Smart Holdings Limited:O	940,000	235,000		0.06	2020-07-06
1397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,006	954,514		0.06	2022-02-11
1398	1184	S.A.S. Dragon Holdings Limited:O	397,600	1,840,888		0.06	2022-03-14
1399	6036	Apex Ace Holding Limited:O	640,000	240,000		0.06	2022-04-13
1400	0680	Nan Hai Corporation Limited:O	43,516,175	1,523,066	*	0.06	2022-03-23
1401	1760	Intron Technology Holdings Limited:O	687,000	2,102,220		0.06	2022-04-21
1402	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,461,600		0.06	2021-11-30
1403	1076	Imperial Pacific International Holdings Limited:O	6,734,000	430,976	*	0.06	2022-04-04
1404	8026	China Brilliant Global Limited:O	921,000	267,090		0.06	2021-04-14
1405	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,752,384	30,841,958		0.06	2022-04-25
1406	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	39,240	*	0.06	2021-03-09
1407	0550	Allegro Culture Limited:O	280,000	106,400		0.06	2021-06-25
1408	0241	Alibaba Health Information Technology Limited:O	8,453,465	32,799,444		0.06	2022-04-25
1409	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	418,080		0.06	2022-03-07
1410	0753	Air China Limited:H	2,847,057	14,861,638		0.06	2022-04-25
1411	2022	Digital Hollywood Interactive Limited:O	1,244,000	90,812		0.06	2020-11-26
1412	8491	Cool Link (Holdings) Limited:O	40,750	27,710		0.06	2022-02-14
1413	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	904,100	3,354,211		0.06	2022-03-11
1414	0673	China Health Group Limited:O	2,701,600	135,080		0.06	2021-11-10
1415	0066	MTR CORPORATION LIMITED:O	3,810,150	160,407,315		0.06	2022-04-25
1416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	634,500	14,752,125		0.06	2022-04-12
1417	1271	Grand Ming Group Holdings Limited:O	867,708	6,646,643		0.06	2022-01-19
1418	1110	Kingworld Medicines Group Limited:O	380,000	186,200		0.06	2022-04-22
1419	2086	Leadway Technology Investment Group Limited:O	195,016	204,767		0.06	2022-02-09
1420	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	209,840		0.06	2021-08-02
1421	0656	FOSUN INTERNATIONAL LIMITED:O	5,045,128	39,553,804		0.06	2022-04-25
1422	1683	Hope Life International Holdings Limited:O	436,000	58,860		0.06	2022-02-25
1423	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,204,380	599,219		0.06	2021-03-31
1424	0384	CHINA GAS HOLDINGS LIMITED:O	3,322,000	28,901,400		0.06	2022-04-25
1425	1909	Fire Rock Holdings Limited:O	2,304,000	1,290,240	*	0.06	2022-04-04
1426	1676	Gaodi Holdings Limited (KY):O	72,000	128,160		0.06	2021-08-18
1427	0240	BUILD KING HOLDINGS LIMITED:O	744,100	595,280		0.06	2022-04-01
1428	3778	China Weaving Materials Holdings Limited:O	746,800	362,198		0.06	2020-02-18
1429	2160	MicroPort CardioFlow Medtech Corporation:O	1,433,355	3,569,054		0.06	2022-04-25
1430	1898	China Coal Energy Company Limited:H	2,445,948	14,969,202		0.06	2022-04-25
1431	0480	HKR INTERNATIONAL LIMITED:O	883,786	2,518,790		0.06	2022-04-13
1432	0357	Hainan Meilan International Airport Company Limited:H	135,000	1,989,900		0.06	2022-04-25
1433	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	434,000	394,940		0.06	2021-07-26
1434	2696	Shanghai Henlius Biotech, Inc.:H	96,844	1,814,857		0.06	2022-03-17
1435	1730	LHN LIMITED:O	242,000	442,860		0.06	2021-12-30
1436	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,632,000	1,795,200		0.06	2022-04-19
1437	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	743,500	19,107,950		0.06	2022-04-25
1438	0719	Shandong Xinhua Pharmaceutical Company Limited:H	114,800	485,604		0.06	2022-04-25
1439	3070	Ping An of China CSI HK Dividend ETF:Unit	18,500	474,340		0.06	2022-04-11
1440	8237	Link Holdings Limited (KY):O	2,048,000	28,672		0.06	2020-09-10
1441	0865	Jiande International Holdings Limited:O	3,424,000	304,736		0.06	2021-03-23
1442	2500	Venus Medtech (Hangzhou) Inc.:H	258,500	3,164,040		0.06	2022-04-07
1443	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,521,400	9,152,682		0.06	2022-04-21
1444	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	164,024		0.06	2020-03-23
1445	1682	Hang Pin Living Technology Company Limited:O	456,000	59,280		0.06	2022-01-26
1446	2293	Bamboos Health Care Holdings Limited:O	232,000	178,640		0.06	2022-03-01
1447	1481	Smart Globe Holdings Limited:O	580,000	469,800		0.06	2022-02-25
1448	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	695,000	295,375		0.06	2022-02-17
1449	0167	IDT INTERNATIONAL LIMITED:O	1,505,700	51,194		0.06	2022-02-28
1450	6855	Ascentage Pharma Group International:O	151,700	1,975,134		0.06	2022-04-13
1451	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,098,887	177,477,612		0.06	2022-04-22
1452	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	902,000	437,470		0.06	2021-11-02
1453	0819	Tianneng Power International Limited:O	646,000	3,908,300		0.06	2022-04-20
1454	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	243,500	245,935		0.06	2021-09-24
1455	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	39,200		0.06	2021-03-11
1456	1027	China Jicheng Holdings Limited:O	172,612	85,443		0.06	2021-11-16
1457	3319	A-Living Smart City Services Co., Ltd.:H	808,157	9,390,784		0.06	2022-04-22
1458	9991	Baozun Inc.:A	107,700	1,867,518		0.06	2022-03-16
1459	1134	Kelfred Holdings Limited:O	284,000	207,320		0.06	2021-11-01
1460	1630	Kin Shing Holdings Limited:O	852,000	75,828		0.06	2022-02-21
1461	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	81,600		0.06	2021-03-12
1462	2068	China Aluminum International Engineering Corporation Limited:H	226,000	485,900		0.06	2022-04-19
1463	0124	Guangdong Land Holdings Limited:O	958,030	958,030		0.06	2022-02-08
1464	0619	South China Financial Holdings Limited:O	168,050	39,996		0.06	2021-09-24
1465	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	910,000	7,580,300		0.06	2022-04-07
1466	0610	WAI KEE HOLDINGS LIMITED:O	440,000	1,522,400		0.06	2022-03-17
1467	8101	EJE (Hong Kong) Holdings Limited:O	192,400	46,368	*	0.06	2021-02-24
1468	1977	ANALOGUE HOLDINGS LIMITED:O	776,000	1,350,240		0.06	2022-04-14
1469	3738	Vobile Group Limited:O	1,173,000	4,457,400		0.06	2022-04-19
1470	1088	China Shenhua Energy Company Limited:H	1,870,055	44,600,812		0.06	2022-04-25
1471	8325	China Smartpay Group Holdings Limited:O	1,310,000	182,090		0.06	2022-04-20
1472	0237	SAFETY GODOWN COMPANY, LIMITED:O	224,000	716,800		0.06	2021-03-30
1473	0554	Hans Group Holdings Limited (KY):O	2,188,000	367,584		0.06	2022-04-14
1474	0428	Cocoon Holdings Limited:O	238,100	78,573		0.06	2022-04-12
1475	0686	Beijing Energy International Holding Co., Ltd.:O	12,314,000	2,992,302		0.05	2022-04-22
1476	1746	Man Shun Group (Holdings) Limited:O	548,000	274,000		0.05	2021-11-10
1477	2226	HONWORLD GROUP LIMITED:O	317,000	973,190	*	0.05	2021-03-17
1478	1565	Virscend Education Company Limited:O	1,690,000	777,400	*	0.05	2021-11-09
1479	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	314,000	1,190,060		0.05	2022-03-30
1480	2217	Tam Jai International Co. Limited:O	732,000	2,093,520		0.05	2022-04-25
1481	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	251,428		0.05	2021-08-16
1482	1997	Wharf Real Estate Investment Company Limited:O	1,650,661	61,982,321		0.05	2022-04-25
1483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	832,800	1,915,440		0.05	2022-04-01
1484	2188	China Titans Energy Technology Group Co., Limited:O	502,000	158,130		0.05	2022-01-13
1485	1951	Jinxin Fertility Group Limited:O	1,353,500	7,065,270		0.05	2022-04-25
1486	1626	Jia Yao Holdings Limited:O	162,000	330,480		0.05	2022-02-09
1487	1679	RISECOMM GROUP HOLDINGS LIMITED:O	957,500	183,840		0.05	2021-07-30
1488	2005	SSY Group Limited (KY):O	1,612,556	5,772,950		0.05	2022-04-25
1489	1671	Tianjin Tianbao Energy Co., Ltd.:H	86,000	43,860		0.05	2021-10-12
1490	1866	CHINA XLX FERTILISER LTD.:O	630,000	3,987,900		0.05	2022-04-25
1491	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,072,000	1,628,800		0.05	2022-04-21
1492	8052	Luk Hing Entertainment Group Holdings Limited:O	1,210,000	25,410		0.05	2020-04-20
1493	2199	Regina Miracle International (Holdings) Limited:O	657,000	2,956,500		0.05	2022-01-28
1494	6078	Hygeia Healthcare Holdings Co., Limited:O	329,800	11,031,810		0.05	2022-04-25
1495	0588	Beijing North Star Company Limited:H	378,000	396,900		0.05	2022-04-04
1496	0207	Joy City Property Limited:O	7,606,000	2,357,860		0.05	2022-04-08
1497	1686	SUNEVISION HOLDINGS LTD.:O	1,248,742	8,066,873		0.05	2022-04-22
1498	2663	KPa-BM Holdings Limited:O	320,000	99,200		0.05	2021-09-09
1499	0700	TENCENT HOLDINGS LIMITED:O	5,110,576	1,673,202,582		0.05	2022-04-25
1500	2678	Texhong International Group Limited:O	486,500	4,466,070		0.05	2022-04-07
1501	1781	Sun Cheong Creative Development Holdings Limited:O	286,000	52,338	*	0.05	2020-03-09
1502	0665	Haitong International Securities Group Limited:O	3,197,449	4,028,786		0.05	2022-04-25
1503	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	282,000	1,319,760		0.05	2022-03-18
1504	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	191,520		0.05	2021-09-03
1505	3889	Global Corn Group Limited:O	804,000	60,300		0.05	2022-04-13
1506	1633	Sheung Yue Group Holdings Limited:O	360,000	60,480		0.05	2022-03-04
1507	0253	SHUN HO HOLDINGS LIMITED:O	160,000	136,000		0.05	2020-08-27
1508	0992	LENOVO GROUP LIMITED:O	6,312,440	47,027,678		0.05	2022-04-25
1509	2138	EC Healthcare:O	616,000	4,804,800		0.05	2022-04-25
1510	3903	Hanhua Financial Holding Co., Ltd.:H	610,000	256,200		0.05	2021-06-28
1511	9977	Shandong Fengxiang Co., Ltd.:H	185,000	255,300		0.05	2022-04-22
1512	3680	Ruihe Data Technology Holdings Limited (KY):O	212,000	1,047,280		0.05	2022-04-14
1513	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	45,050		0.05	2021-02-19
1514	3983	China BlueChemical Ltd.:H	920,000	2,318,400		0.05	2022-04-25
1515	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,000	1,285,750		0.05	2022-03-24
1516	3396	Legend Holdings Corporation:H	659,100	5,780,307		0.05	2022-04-20
1517	2191	SF Real Estate Investment Trust:Unit	414,000	1,283,400		0.05	2022-04-11
1518	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,574,000	912,920		0.05	2022-04-25
1519	8035	Janco Holdings Limited:O	310,000	63,550		0.05	2020-02-11
1520	1180	Paradise Entertainment Limited (BM):O	539,380	426,110		0.05	2022-03-21
1521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,500	594,990		0.05	2022-04-21
1522	1722	Kin Pang Holdings Limited:O	510,000	38,250		0.05	2020-07-30
1523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,222,000	818,740		0.05	2022-02-07
1524	9626	Bilibili Inc.:Z ord	156,100	24,944,780		0.05	2022-04-25
1525	3799	Dali Foods Group Company Limited:O	6,965,000	27,163,500		0.05	2022-04-22
1526	2011	Gilston Group Limited:O	236,000	335,120		0.05	2022-03-07
1527	1227	National Investments Fund Limited:O	830,612	19,104	*	0.05	2021-02-08
1528	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	21,210		0.05	2021-07-23
1529	3878	Vicon Holdings Limited:O	242,000	150,040		0.05	2021-08-26
1530	8307	Medicskin Holdings Limited:O	200,000	36,200		0.05	2018-01-22
1531	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	13,440		0.05	2018-01-23
1532	1877	Shanghai Junshi Biosciences Co., Ltd.:H	110,400	5,757,360		0.05	2022-04-22
1533	3306	JNBY Design Limited:O	261,000	2,296,800		0.05	2022-03-18
1534	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	108,000	93,960		0.05	2022-03-28
1535	0622	Oshidori International Holdings Limited:O	3,066,136	1,533,068		0.05	2022-03-21
1536	8287	Metaverse Yunji Technology Group Company Limited:O	330,000	21,450		0.05	2022-01-05
1537	1985	Microware Group Limited:O	150,000	135,000		0.05	2021-09-20
1538	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,000	186,120	*	0.05	2022-02-18
1539	0320	COMPUTIME GROUP LIMITED:O	420,000	247,800		0.05	2021-12-10
1540	1069	China Health Technology Group Holding Company Limited:O	5,440,000	54,400	*	0.05	2021-10-05
1541	0687	Tysan Holdings Limited:O	1,660,000	614,200		0.05	2022-03-30
1542	8360	Basic House New Life Group Limited:O	174,800	74,290		0.05	2021-11-19
1543	6989	Excellence Commercial Property & Facilities Management Group Limited:O	600,000	2,340,000		0.05	2022-04-08
1544	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	554,581	10,337,390		0.05	2022-04-25
1545	2161	JBM (Healthcare) Limited:O	438,750	372,938		0.05	2022-04-22
1546	0041	GREAT EAGLE HOLDINGS LIMITED:O	358,818	6,559,193		0.05	2022-04-20
1547	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	90,650		0.05	2020-03-19
1548	1023	SITOY GROUP HOLDINGS LIMITED:O	473,000	227,040		0.05	2021-11-26
1549	83081	Value Gold ETF:Unit	19,900	768,538		0.05	2020-08-03
1550	0474	Aceso Life Science Group Limited:O	3,597,220	345,333		0.05	2022-04-22
1551	0365	Sino ICT Holdings Limited:O	706,000	409,480		0.05	2022-02-21
1552	1930	Shinelong Automotive Lightweight Application Limited:O	320,000	84,800		0.05	2021-12-01
1553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	57,750		0.05	2020-06-09
1554	9988	Alibaba Group Holding Limited (KY):O	10,419,595	852,843,851		0.05	2022-04-25
1555	0029	DYNAMIC HOLDINGS LIMITED (BM):O	114,000	1,094,400		0.05	2022-02-16
1556	1849	AM Group Holdings Limited:O	380,000	169,100		0.05	2021-07-05
1557	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	320,000	528,000		0.05	2021-12-06
1558	1003	Huanxi Media Group Limited:O	1,734,900	2,342,115		0.05	2022-03-25
1559	2341	EcoGreen International Group Limited:O	367,360	697,984	*	0.05	2021-08-16
1560	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,170,000	3,006,900		0.05	2022-04-11
1561	3958	Orient Securities Company Limited:H	479,600	2,076,668		0.05	2022-04-21
1562	6622	Zhaoke Ophthalmology Limited:O	251,934	1,000,178		0.05	2022-04-25
1563	6818	China Everbright Bank Company Limited:H	5,892,000	16,792,200		0.05	2022-04-21
1564	9997	Kangji Medical Holdings Limited:O	578,000	3,820,580		0.05	2022-04-12
1565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,281,000	221,257		0.05	2021-05-14
1566	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,298,000	3,133,100		0.05	2022-04-22
1567	8526	Wing Fung Group Asia Limited:O	75,000	86,250		0.05	2022-01-24
1568	2158	Yidu Tech Inc.:O	455,800	3,705,654		0.05	2022-04-22
1569	1522	BII Railway Transportation Technology Holdings Company Limited:O	968,000	367,840		0.05	2022-04-21
1570	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	300	26,352		0.05	2021-02-22
1571	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	688,000	357,760		0.05	2021-11-04
1572	6996	Antengene Corporation Limited:O	306,000	1,832,940		0.05	2022-04-20
1573	1429	Skymission Group Holdings Limited:O	736,000	70,656		0.05	2021-10-26
1574	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	448,960		0.05	2021-11-01
1575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	751,000	2,966,450		0.05	2022-04-22
1576	2360	Best Mart 360 Holdings Limited:O	456,000	592,800		0.05	2022-03-17
1577	2888	STANDARD CHARTERED PLC:O	1,366,077	68,508,762		0.05	2022-04-25
1578	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	19,592		0.05	2019-10-21
1579	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	57,000	823,080		0.05	2022-04-25
1580	1125	LAI FUNG HOLDINGS LIMITED:O	148,631	799,635		0.04	2021-12-01
1581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,382,035	3,869,698		0.04	2022-04-25
1582	8363	SDM Education Group Holdings Limited:O	205,000	28,700		0.04	2021-12-21
1583	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	693,420		0.04	2021-05-18
1584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	404,750	3,837,030		0.04	2022-04-22
1585	1406	Clarity Medical Group Holding Limited:O	231,250	305,250		0.04	2022-04-22
1586	1060	Damai Entertainment Holdings Limited (BM):O	11,980,000	7,188,000		0.04	2022-03-17
1587	1345	Shanghai Pioneer Holding Ltd:O	559,000	1,308,060		0.04	2022-03-21
1588	1362	SiS Mobile Holdings Limited:O	124,000	42,780		0.04	2021-02-08
1589	3808	SINOTRUK (HONG KONG) LIMITED:O	1,219,000	10,410,260		0.04	2022-04-25
1590	1857	China Everbright Water Limited:O	1,262,000	2,195,880		0.04	2022-04-25
1591	1230	Yashili International Holdings Ltd:O	2,093,000	1,716,260		0.04	2022-04-25
1592	0887	Emperor Watch & Jewellery Limited:O	2,990,000	487,370		0.04	2022-03-28
1593	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,024,303	94,534,950		0.04	2022-04-25
1594	1982	NAMESON HOLDINGS LIMITED:O	1,000,000	445,000		0.04	2022-01-04
1595	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	297,000	2,598,750		0.04	2022-04-21
1596	9926	Akeso, Inc.:O	358,000	4,575,240		0.04	2022-04-25
1597	9966	Alphamab Oncology:O	410,000	2,628,100		0.04	2022-03-29
1598	1473	Pangaea Connectivity Technology Limited (KY):O	436,000	100,280		0.04	2021-09-13
1599	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	142,140	19,900		0.04	2022-04-01
1600	1961	Infinities Technology International (Cayman) Holding Limited:O	236,000	261,960		0.04	2022-04-13
1601	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,000	3,293,400		0.04	2022-04-13
1602	1545	Design Capital Limited (KY):O	860,000	89,440		0.04	2022-03-18
1603	2150	Nayuki Holdings Limited:O	736,500	3,203,775		0.04	2022-04-06
1604	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,735	1,741,112		0.04	2021-11-15
1605	3051	Global X Asia Innovator Active ETF:Unit	150	5,847		0.04	2022-02-15
1606	1570	WEIYE HOLDINGS LIMITED:O	84,000	344,400		0.04	2020-08-13
1607	0138	CCT Fortis Holdings Limited:O	373,022	69,009		0.04	2021-09-24
1608	1850	HSC Resources Group Limited:O	410,000	83,640		0.04	2021-12-22
1609	1827	Miricor Enterprises Holdings Limited:O	170,000	221,000		0.04	2022-04-20
1610	8426	Modern Living Investments Holdings Limited:O	340,000	48,620		0.04	2021-11-11
1611	1367	SFund International Holdings Limited:O	204,000	104,040	*	0.04	2021-03-24
1612	0087	SWIRE PACIFIC LIMITED:B	1,265,371	9,237,208		0.04	2022-04-12
1613	1062	China Development Bank International Investment Limited:O	1,230,000	130,380		0.04	2021-05-05
1614	83188	ChinaAMC CSI 300 Index ETF:Unit	115,600	4,480,656		0.04	2022-02-28
1615	8519	XinXiang Era Group Company Limited:O	490,000	37,240		0.04	2021-08-16
1616	0010	HANG LUNG GROUP LIMITED:O	571,750	9,433,875		0.04	2022-04-20
1617	0635	PLAYMATES HOLDINGS LIMITED:O	873,300	611,310		0.04	2022-03-09
1618	2362	Jinchuan Group International Resources Co. Ltd:O	5,289,000	4,918,770		0.04	2022-04-21
1619	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	42,112		0.04	2019-08-29
1620	8277	Steed Oriental (Holdings) Company Limited:O	110,000	20,900		0.04	2021-06-08
1621	1968	HINGTEX HOLDINGS LIMITED:O	268,000	45,560		0.04	2021-06-18
1622	2028	Jolimark Holdings Limited:O	256,000	58,880		0.04	2021-01-27
1623	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	86,400		0.04	2021-02-23
1624	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,820	1,119,798		0.04	2021-08-06
1625	8135	ZMFY Automobile Glass Services Limited:O	330,000	75,240	*	0.04	2020-08-05
1626	8545	Amuse Group Holding Limited:O	416,000	27,040		0.04	2022-04-01
1627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,094,757	7,855,339		0.04	2022-04-25
1628	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	135,360	*	0.04	2021-11-15
1629	0132	Hing Yip Holdings Limited (BM):O	708,000	276,120		0.04	2021-05-17
1630	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,111,089	12,821,967		0.04	2022-04-25
1631	1327	Luxxu Group Limited:O	222,800	67,954		0.04	2021-04-22
1632	0086	SUN HUNG KAI & CO. LIMITED:O	814,561	2,973,148		0.04	2022-04-22
1633	8392	Satu Holdings Limited (KY):O	410,000	41,820		0.04	2021-09-17
1634	1710	Trio Industrial Electronics Group Limited:O	408,000	61,200		0.04	2021-07-20
1635	2156	C&D Property Management Group Co., Ltd:O	545,000	2,076,450		0.04	2022-03-23
1636	1801	Innovent Biologics, Inc.:O	596,942	14,028,137		0.04	2022-04-25
1637	0558	L.K. Technology Holdings Limited:O	559,750	4,886,618		0.04	2022-04-22
1638	1199	COSCO SHIPPING Ports Limited:O	1,348,138	7,279,945		0.04	2022-04-20
1639	1259	Prosperous Future Holdings Limited (KY):O	924,000	69,300		0.04	2021-11-23
1640	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	61,920		0.04	2017-10-25
1641	1147	Edensoft Holdings Limited:O	810,000	80,190		0.04	2022-03-11
1642	8347	F8 Enterprises (Holdings) Group Limited:O	408,000	16,320		0.04	2021-11-18
1643	1645	Haina Intelligent Equipment International Holdings Limited:O	228,000	209,760		0.04	2022-04-25
1644	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,707,616	8,445,626		0.04	2022-04-20
1645	1928	Sands China Ltd.:O	3,259,000	53,773,500		0.04	2022-04-25
1646	2051	Vala Inc. (KY):O	545,500	158,195		0.04	2022-04-04
1647	0112	Lerthai Group Limited:O	430,001	382,701	*	0.04	2020-12-23
1648	1024	Kuaishou Technology:B	1,402,102	77,536,241		0.04	2022-04-25
1649	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	482,000	8,454,280		0.04	2022-04-22
1650	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,600	10,624		0.04	2022-04-21
1651	1750	REM Group (Holdings) Limited:O	720,000	27,360		0.04	2021-05-11
1652	1475	NISSIN FOODS COMPANY LIMITED:O	417,000	2,147,550		0.04	2022-04-25
1653	1191	China Gem Holdings Limited:O	1,697,700	35,652	*	0.04	2022-02-18
1654	0156	LIPPO CHINA RESOURCES LIMITED:O	3,642,000	466,176		0.04	2021-10-04
1655	1210	Christine International Holdings Limited:O	400,000	37,200		0.04	2021-03-29
1656	3322	Win Hanverky Holdings Limited:O	508,000	154,940		0.04	2021-08-31
1657	0573	Tao Heung Holdings Limited:O	401,000	352,880		0.04	2022-01-12
1658	2623	Add New Energy Investment Holdings Group Limited:O	2,074,000	186,660		0.04	2021-12-29
1659	0106	Landsea Green Management Limited:O	1,862,000	350,056		0.04	2022-02-04
1660	1117	China Modern Dairy Holdings Ltd.:O	3,121,000	3,651,570		0.04	2022-04-04
1661	0909	Ming Yuan Cloud Group Holdings Limited:O	775,011	6,827,847		0.04	2022-04-25
1662	0109	Good Resources Holdings Limited:O	2,780,066	236,306	*	0.04	2022-02-18
1663	0933	Viva Goods Company Limited:O	3,788,542	3,296,032		0.04	2022-04-12
1664	8186	Almana Limited:O	6,084	1,947		0.04	2022-03-14
1665	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,540	1,299,408		0.04	2022-04-04
1666	0802	China e-Wallet Payment Group Limited:O	1,169,811	74,868		0.04	2022-02-10
1667	6158	Zhenro Properties Group Limited:O	1,693,000	1,015,800		0.04	2022-04-25
1668	8043	Atlinks Group Limited:O	155,000	23,715		0.04	2019-05-10
1669	8316	China Hongbao Holdings Limited:O	310,000	204,600		0.04	2021-12-22
1670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	637,292	5,028,234		0.04	2022-04-25
1671	3700	Inkeverse Group Limited:O	774,000	959,760		0.04	2022-04-25
1672	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	68,120		0.04	2021-12-02
1673	9995	RemeGen Co., Ltd.:H	73,000	2,102,400		0.04	2022-04-25
1674	3690	Meituan:B	2,114,747	293,103,934		0.04	2022-04-25
1675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,666	95,666		0.04	2022-04-13
1676	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	32,400	89,100		0.04	2021-09-28
1677	1426	Spring Real Estate Investment Trust:Unit	566,000	1,522,540		0.04	2022-04-06
1678	1316	Nexteer Automotive Group Limited:O	961,000	3,834,390		0.04	2022-04-22
1679	8270	China CBM Group Company Limited:O	792,500	44,380		0.04	2021-05-24
1680	1963	Bank of Chongqing Co., Ltd.:H	600,000	2,670,000		0.04	2022-04-21
1681	6138	Harbin Bank Co., Ltd.:H	1,144,000	789,360		0.04	2022-03-24
1682	1752	TOP EDUCATION GROUP LTD (AU):O	920,000	89,240		0.04	2021-11-22
1683	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,371,000	8,962,380		0.04	2022-04-25
1684	1761	BabyTree Group:O	626,000	413,160		0.04	2022-04-21
1685	1376	Raffles Interior Limited:O	376,000	40,232	*	0.04	2021-03-09
1686	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	64,800		0.04	2022-01-11
1687	0810	China Castson 81 Finance Company Limited (BM):O	53,005	92,759		0.04	2021-09-17
1688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,101,406	99,254,025		0.04	2022-04-25
1689	1452	Denox Environmental & Technology Holdings Limited:O	185,000	23,680		0.04	2021-07-28
1690	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	195,470		0.04	2022-04-21
1691	1868	Neo-Neon Holdings Limited:O	782,500	375,600		0.04	2021-08-06
1692	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,320,561	36,260,526		0.04	2022-04-25
1693	0288	WH Group Limited (KY):O	4,783,826	25,641,307		0.04	2022-04-25
1694	8098	CL Group (Holdings) Limited:O	820,000	65,600		0.04	2021-03-24
1695	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	713,600	181,968		0.04	2022-01-11
1696	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,520,000	126,000		0.04	2021-08-02
1697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,820,747	4,315,743		0.04	2022-04-13
1698	8257	Genes Tech Group Holdings Company Limited:O	370,000	37,000		0.04	2021-09-09
1699	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,283,000	17,654,080		0.04	2022-04-25
1700	0878	SOUNDWILL HOLDINGS LIMITED:O	104,480	709,419		0.04	2022-01-07
1701	1588	Chanjet Information Technology Company Limited:H	30,400	203,680		0.04	2022-03-18
1702	0689	EPI (Holdings) Limited:O	1,930,703	94,604		0.04	2022-03-25
1703	1999	Man Wah Holdings Limited:O	1,446,400	9,517,312		0.04	2022-04-25
1704	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	216,000	3,818,880		0.04	2022-04-25
1705	1962	Evergreen Products Group Limited:O	252,000	252,000		0.04	2021-12-28
1706	1112	Health and Happiness (H&H) International Holdings Limited:O	235,000	2,150,250		0.04	2022-04-20
1707	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	112,000		0.04	2021-12-10
1708	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,600	414,312		0.04	2022-04-14
1709	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	275,000	63,250		0.04	2021-10-21
1710	6680	JL MAG RARE-EARTH CO., LTD.:H	45,200	883,208		0.04	2022-04-21
1711	0065	Grand Ocean Advanced Resources Company Limited:O	540,189	91,832		0.04	2022-03-24
1712	2148	Vesync Co., Ltd:O	418,000	2,278,100		0.04	2022-04-20
1713	1368	Xtep International Holdings Limited:O	943,425	9,887,094		0.04	2022-04-20
1714	2230	MEDIALINK GROUP LIMITED:O	710,000	103,660		0.04	2022-02-15
1715	0848	Maoye International Holdings Limited:O	1,829,000	417,012		0.04	2021-06-08
1716	2298	Cosmo Lady (China) Holdings Company Limited:O	798,000	291,270		0.04	2022-03-31
1717	1873	VIVA BIOTECH HOLDINGS:O	685,500	1,658,910		0.04	2022-04-22
1718	3606	Fuyao Glass Industry Group Co., Ltd.:H	212,800	6,245,680		0.04	2022-04-25
1719	0094	Greenheart Group Limited:O	650,400	68,292		0.04	2022-03-11
1720	1283	Accel Group Holdings Limited:O	280,000	403,200		0.04	2021-10-26
1721	1757	Affluent Foundation Holdings Limited:O	420,000	81,480		0.04	2021-07-28
1722	9888	Baidu, Inc.:A	792,210	86,034,006		0.03	2022-04-25
1723	2014	Ozner Water International Holding Limited:O	744,000	66,216	*	0.03	2021-02-23
1724	1548	Genscript Biotech Corporation:O	732,000	15,042,600		0.03	2022-04-22
1725	2130	CN Logistics International Holdings Limited (KY):O	96,000	979,200		0.03	2022-04-19
1726	1927	Jiujiuwang Food International Limited:O	275,000	54,175		0.03	2022-03-02
1727	8315	Century Plaza Hotel Group:O	201,600	94,752		0.03	2021-08-03
1728	6860	FingerTango Inc.:O	669,000	103,695		0.03	2022-04-21
1729	0743	Asia Cement (China) Holdings Corporation:O	540,000	2,689,200		0.03	2022-04-21
1730	0148	Kingboard Holdings Limited:O	381,536	13,162,992		0.03	2022-04-22
1731	9992	POP MART INTERNATIONAL GROUP LIMITED:O	480,000	14,880,000		0.03	2022-04-25
1732	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,600	79,860	*	0.03	2022-01-07
1733	1652	Fusen Pharmaceutical Company Limited:O	262,000	256,760		0.03	2022-03-24
1734	8502	Ocean Line Port Development Limited:O	272,000	68,000		0.03	2022-04-25
1735	1569	Minsheng Education Group Company Limited:O	1,434,000	989,460		0.03	2022-04-06
1736	1627	Able Engineering Holdings Limited:O	678,857	251,177		0.03	2021-03-22
1737	2003	VCREDIT HOLDINGS LIMITED:O	166,200	498,600		0.03	2022-03-25
1738	1872	Guan Chao Holdings Limited:O	305,000	55,205		0.03	2022-03-09
1739	1572	China Art Financial Holdings Limited:O	568,000	118,144		0.03	2021-11-11
1740	8430	C&N Holdings Limited:O	275,000	12,375		0.03	2021-09-17
1741	2399	China Anchu Energy Storage Group Limited:O	701,000	385,550		0.03	2022-03-17
1742	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	373,860		0.03	2021-09-13
1743	8209	Plateau Treasures Limited:Wrnt	32,000	3,584		0.03	2021-11-08
1744	6812	Winson Holdings Hong Kong Limited:O	200,000	81,000		0.03	2021-10-29
1745	1681	Consun Pharmaceutical Group Limited:O	271,000	1,211,370		0.03	2022-04-20
1746	0169	Wanda Hotel Development Company Limited:O	1,561,146	476,150		0.03	2022-03-30
1747	0543	Pacific Online Limited:O	375,510	476,898		0.03	2022-01-06
1748	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,400	531,824		0.03	2022-03-29
1749	1447	SFK Construction Holdings Limited:O	132,000	99,000		0.03	2021-08-19
1750	0952	Quam Plus International Financial Limited:O	2,037,000	336,105		0.03	2021-12-09
1751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,011,300	152,706		0.03	2022-04-22
1752	2359	WuXi AppTec Co., Ltd.:H	128,732	13,233,650		0.03	2022-04-22
1753	8242	GSN Corporations Limited:O	550,000	5,500	*	0.03	2020-05-19
1754	1253	China Greenland Broad Greenstate Group Company Limited:O	1,096,000	156,728		0.03	2021-11-23
1755	1811	CGN New Energy Holdings Co., Ltd.:O	1,398,000	4,459,620		0.03	2022-04-25
1756	2078	PanAsialum Holdings Company Limited:O	390,000	90,480		0.03	2021-07-08
1757	8166	China Eco-Farming Limited:O	34,200	5,369		0.03	2021-10-25
1758	2331	LI NING COMPANY LIMITED:O	841,183	48,368,023		0.03	2022-04-25
1759	0853	MicroPort Scientific Corporation:O	585,648	8,269,350		0.03	2022-04-21
1760	0994	CT Vision S.L. (International) Holdings Limited:O	244,000	361,120		0.03	2022-04-07
1761	2112	Grace Life-tech Holdings Limited:O	480,000	412,800		0.03	2022-03-22
1762	1949	Platt Nera International Limited:O	128,000	32,000		0.03	2021-08-04
1763	3380	Logan Group Company Limited:O	1,814,000	4,008,940		0.03	2022-04-25
1764	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	54,600		0.03	2021-11-04
1765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,599,425	14,362,837		0.03	2022-04-25
1766	3759	Pharmaron Beijing Co., Ltd.:H	42,500	3,918,500		0.03	2022-04-25
1767	8239	Capital Finance Holdings Limited:O	320,440	9,934		0.03	2022-01-11
1768	2007	Country Garden Holdings Company Limited:O	7,329,913	38,115,548		0.03	2022-04-25
1769	1420	Chuan Holdings Limited:O	328,000	48,872		0.03	2021-08-20
1770	2182	Tian Chang Group Holdings Ltd.:O	196,000	72,520		0.03	2021-11-25
1771	1566	CA Cultural Technology Group Limited:O	373,000	49,982		0.03	2022-04-14
1772	1536	Yuk Wing Group Holdings Limited:O	118,000	14,160		0.03	2021-03-11
1773	0202	EverChina Int'l Holdings Company Limited:O	2,261,000	373,065		0.03	2021-02-23
1774	2382	Sunny Optical Technology (Group) Company Limited:O	338,893	34,939,868		0.03	2022-04-25
1775	1418	Sinomax Group Limited:O	540,000	97,200		0.03	2021-07-12
1776	1971	Redsun Services Group Limited:O	128,000	391,680		0.03	2022-02-09
1777	0585	Imagi International Holdings Limited:O	255,920	125,401		0.03	2022-03-22
1778	6118	Austar Lifesciences Limited:O	158,000	431,340		0.03	2022-04-08
1779	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	422,000	103,390		0.03	2021-11-11
1780	2020	ANTA Sports Products Limited:O	834,400	70,924,000		0.03	2022-04-25
1781	2618	JD Logistics, Inc.:O	1,944,684	31,387,200		0.03	2022-04-25
1782	8021	WLS HOLDINGS LIMITED (BM):O	4,402,000	198,090		0.03	2021-09-15
1783	0873	Shimao Services Holdings Limited:O	756,197	2,911,358		0.03	2022-04-25
1784	1499	OKG Technology Holdings Limited:O	1,640,000	290,280		0.03	2022-03-23
1785	0772	China Literature Limited:O	310,667	8,760,809		0.03	2022-04-25
1786	8425	Hing Ming Holdings Limited:O	120,000	39,600		0.03	2021-09-27
1787	8152	M&L Holdings Group Limited:O	180,000	11,880		0.03	2020-03-16
1788	8523	Sheung Moon Holdings Limited:O	120,000	24,480		0.03	2021-01-05
1789	3628	RENHENG Enterprise Holdings Limited:O	240,000	48,000		0.03	2019-02-18
1790	1141	CMBC Capital Holdings Limited:O	346,990	534,365		0.03	2022-03-04
1791	2400	XD Inc.:O	142,800	2,636,088		0.03	2022-04-25
1792	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	247,865	2,617,454		0.03	2022-04-25
1793	0271	Asiasec Properties Limited:O	366,528	166,770		0.03	2022-01-10
1794	8328	Xinyi Electric Storage Holdings Limited:O	210,251	767,416		0.03	2022-04-25
1795	0505	Xingye Alloy Materials Group Limited (KY):O	265,000	299,450		0.03	2022-04-21
1796	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	757,000	908,400		0.03	2022-04-25
1797	1555	MIE Holdings Corporation:O	958,000	53,648		0.03	2022-03-29
1798	3882	SKY LIGHT HOLDINGS LIMITED:O	279,000	43,245		0.03	2020-07-09
1799	3813	Pou Sheng International (Holdings) Limited:O	1,559,000	1,387,510		0.03	2022-03-02
1800	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	42,904		0.03	2021-01-29
1801	6618	JD Health International Inc.:O	928,831	40,357,707		0.03	2022-04-25
1802	0230	Minmetals Land Limited:O	972,000	719,280		0.03	2022-04-06
1803	1419	Human Health Holdings Limited:O	110,000	176,000		0.03	2022-04-19
1804	0486	UNITED COMPANY RUSAL, IPJSC:O	4,388,000	16,586,640		0.03	2022-04-21
1805	0704	Huscoke Holdings Limited:O	82,693	25,221	*	0.03	2020-11-24
1806	2801	iShares Core MSCI China Index ETF:Unit	79,400	1,599,116		0.03	2022-04-06
1807	0327	PAX Global Technology Limited:O	310,000	1,977,800		0.03	2022-04-21
1808	6098	Country Garden Services Holdings Company Limited:O	960,668	28,820,040		0.03	2022-04-25
1809	0696	TRAVELSKY TECHNOLOGY LIMITED:H	266,000	2,926,000		0.03	2022-04-25
1810	6958	Zhenro Services Group Limited:O	295,000	233,050		0.03	2022-04-13
1811	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	132,234		0.03	2021-05-31
1812	1738	Feishang Anthracite Resources Limited:O	392,500	451,375		0.03	2019-04-26
1813	6893	Hin Sang Group (International) Holding Co. Ltd.:O	310,000	89,900		0.03	2021-06-03
1814	2269	WuXi Biologics (Cayman) Inc.:O	1,189,608	63,822,469		0.03	2022-04-25
1815	1636	China Metal Resources Utilization Limited:O	1,264,000	158,000		0.03	2021-07-23
1816	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	253,308	808,053		0.03	2021-05-03
1817	1277	Kinetic Development Group Limited:O	2,374,000	1,400,660		0.03	2022-04-20
1818	0177	Jiangsu Expressway Company Limited:H	344,000	2,624,720		0.03	2022-04-13
1819	8439	Somerley Capital Holdings Limited:O	40,000	47,200		0.03	2018-08-16
1820	9618	JD.com, Inc.:A	765,351	153,682,481		0.03	2022-04-25
1821	1871	China Oriented International Holdings Limited:O	112,000	25,088		0.03	2020-12-29
1822	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	982,800		0.03	2020-07-02
1823	0683	KERRY PROPERTIES LIMITED:O	406,597	8,660,516		0.03	2022-03-31
1824	0013	HUTCHMED (China) Limited:O	241,500	5,928,825		0.03	2022-04-25
1825	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,960	1,714,986		0.03	2022-01-11
1826	6606	New Horizon Health Limited:O	120,000	2,028,000		0.03	2022-04-25
1827	2107	First Service Holding Limited:O	277,500	233,100		0.03	2022-01-25
1828	2708	IBO Technology Company Limited:O	162,000	453,600		0.03	2022-03-21
1829	0382	Edvantage Group Holdings Limited:O	296,000	849,520		0.03	2022-04-01
1830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,392,000	10,161,600	*	0.03	2021-06-08
1831	6690	Haier Smart Home Co., Ltd.:H	790,801	20,046,805		0.03	2022-04-25
1832	0004	Wharf (Holdings) Limited (The):O	842,491	18,576,927		0.03	2022-04-21
1833	1194	Bay Area Gold Group Limited:O	82,055	28,719	*	0.03	2021-09-20
1834	0168	TSINGTAO BREWERY COMPANY LIMITED:H	180,000	10,512,000		0.03	2022-04-25
1835	0279	Arta TechFin Corporation Limited:O	5,128,181	1,071,790		0.03	2022-03-09
1836	0905	Walnut Capital Limited:O	192,000	26,304		0.03	2021-09-20
1837	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	368,000	13,616	*	0.03	2021-05-28
1838	0250	SINO-I TECHNOLOGY LIMITED:O	5,942,000	118,840	*	0.03	2022-03-10
1839	0985	CST Holding (HK) Limited (KY):O	132,300	317,520		0.03	2022-02-14
1840	8131	ABC MULTIACTIVE LIMITED:O	130,000	7,540	*	0.03	2018-09-06
1841	3683	Great Harvest Maeta Holdings Limited:O	260,000	34,060	*	0.03	2022-03-02
1842	1942	MOG Digitech Holdings Limited:O	136,000	224,400		0.03	2022-04-25
1843	2155	Morimatsu International Holdings Company Limited:O	282,000	2,038,860		0.03	2022-01-20
1844	0326	CHINA STAR ENTERTAINMENT LIMITED:O	672,558	571,674		0.03	2021-05-26
1845	1198	Royale Home Holdings Limited:O	702,781	2,016,981		0.03	2022-04-04
1846	6880	Tempus Holdings Limited:O	118,000	18,054		0.03	2021-06-25
1847	0418	FOUNDER HOLDINGS LIMITED:O	324,000	194,400		0.03	2022-04-25
1848	6058	China Industrial Securities International Financial Group Limited:O	1,078,000	154,154		0.03	2021-10-04
1849	6186	China Feihe Limited:O	2,399,180	16,770,268		0.03	2022-04-25
1850	0691	China Shanshui Cement Group Limited:O	1,171,000	2,412,260		0.03	2022-03-28
1851	1532	China Partytime Culture Holdings Limited:O	288,000	48,672		0.03	2021-10-29
1852	8489	Grand Power Logistics Group Limited:O	80,000	22,800		0.03	2021-09-28
1853	1653	MOS House Group Limited:O	64,000	19,200		0.03	2021-05-06
1854	6877	Top Eminent Healthcare Group Limited:O	540,000	43,200		0.03	2021-07-16
1855	6838	WINOX HOLDINGS LIMITED:O	158,400	137,808		0.03	2021-06-21
1856	6136	Kangda International Environmental Company Limited:O	564,000	389,160		0.03	2022-03-25
1857	8372	Grand Brilliance Group Holdings Limited:O	210,000	15,120		0.03	2021-07-29
1858	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2019-03-13
1859	8507	i.century Holding Limited:O	104,000	20,696		0.03	2020-09-04
1860	6119	Tian Yuan Group Holdings Limited:O	156,000	58,500		0.03	2021-12-07
1861	0101	HANG LUNG PROPERTIES LIMITED:O	1,169,184	19,174,618		0.03	2022-04-25
1862	9960	Kindstar Globalgene Technology, Inc.:O	257,000	531,990		0.03	2022-04-07
1863	0226	LIPPO LIMITED (HK):O	126,980	356,814		0.03	2022-02-14
1864	0069	SHANGRI-LA ASIA LIMITED:O	922,000	5,476,680		0.03	2022-04-01
1865	0088	TAI CHEUNG HOLDINGS LIMITED:O	158,311	763,059		0.03	2021-03-29
1866	2379	China Clean Energy Technology Group Limited:O	105,000	25,935	*	0.03	2020-08-07
1867	0851	Sheng Yuan Holdings Limited:O	976,800	43,956		0.03	2021-09-24
1868	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	174,200		0.03	2021-02-05
1869	3899	CIMC Enric Holdings Limited:O	516,000	4,107,360		0.03	2022-04-21
1870	1299	AIA Group Limited:O	3,064,517	229,838,775		0.03	2022-04-25
1871	2219	Chaoju Eye Care Holdings Limited:O	178,500	639,030		0.03	2022-04-14
1872	1697	Shandong International Trust Co., Ltd.:H	293,600	107,164		0.03	2022-03-29
1873	0519	Novautek Technologies Group Limited (BM):O	631,332	63,133		0.03	2021-01-13
1874	8268	Smart City Development Holdings Limited (KY):O	50,400	31,248		0.03	2021-04-29
1875	0527	China Ruifeng Renewable Energy Holdings Limited:O	496,000	86,800		0.03	2021-08-31
1876	1361	361 Degrees International Limited:O	517,000	2,042,150		0.03	2022-04-22
1877	1841	A.Plus Group Holdings Limited:O	100,000	40,500		0.03	2019-08-23
1878	8221	Gaoyu Finance Group Limited (KY):O	500,000	21,000		0.03	2021-12-30
1879	3185	Global X FinTech ETF:Unit	100	3,992		0.03	2022-02-14
1880	8262	Super Strong Holdings Limited:O	200,000	19,200		0.03	2022-02-04
1881	6133	Vital Innovations Holdings Limited:O	211,000	52,328		0.02	2021-12-02
1882	6608	Bairong Inc.:B	104,000	888,160		0.02	2022-03-29
1883	1826	FDB Holdings Limited:O	330,000	41,250		0.02	2021-06-30
1884	1778	Colour Life Services Group Co., Limited:O	365,246	226,453	*	0.02	2022-01-13
1885	0607	Fullshare Holdings Limited:O	4,832,500	550,905		0.02	2022-03-07
1886	1643	Modern Chinese Medicine Group Co., Ltd.:O	147,000	94,080		0.02	2022-04-19
1887	8321	Tai Kam Holdings Limited:O	58,000	23,200		0.02	2021-07-07
1888	8193	Asia-Pac Financial Investment Company Limited:O	285,500	17,130		0.02	2022-02-23
1889	0245	China Vered Financial Holding Corporation Limited:O	8,487,120	483,766	*	0.02	2021-12-16
1890	0844	Greatime International Holdings Limited:O	120,000	42,600		0.02	2019-03-07
1891	8195	Legendary Education Group Limited:O	86,720	114,470	*	0.02	2021-09-29
1892	6166	China VAST Industrial Urban Development Company Limited:O	399,000	738,150		0.02	2022-02-15
1893	2166	Smart-Core Holdings Limited:O	118,000	164,020		0.02	2022-03-07
1894	1732	XiangXing International Holding Limited:O	240,000	35,280		0.02	2021-07-02
1895	3918	NagaCorp Ltd.:O	1,036,000	7,065,520		0.02	2022-04-06
1896	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	132,800	2,079,648		0.02	2022-04-21
1897	6830	Huazhong In-Vehicle Holdings Company Limited:O	420,000	1,096,200		0.02	2022-02-28
1898	0685	Media Chinese International Limited (BM):O	399,000	107,730		0.02	2022-02-17
1899	8091	OOH Holdings Limited:O	170,000	6,460		0.02	2021-12-21
1900	2330	China Uptown Group Company Limited:O	60,000	21,000		0.02	2020-10-21
1901	8295	Kingwisoft Technology Group Company Limited (KY):O	980,000	240,100		0.02	2022-03-11
1902	0485	China Sinostar Group Company Limited:O	49,750	11,343		0.02	2020-09-18
1903	0839	China Education Group Holdings Limited (KY):O	558,000	3,292,200		0.02	2022-04-22
1904	0436	New Universe Environmental Group Limited:O	707,000	180,285		0.02	2020-11-04
1905	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	72,533		0.02	2021-06-22
1906	8089	Chinese Strategic Holdings Limited:O	97,900	3,231	*	0.02	2021-03-10
1907	1030	SEAZEN GROUP LIMITED:O	1,510,285	4,953,735		0.02	2022-04-12
1908	9922	Jiumaojiu International Holdings Limited:O	337,000	4,819,100		0.02	2022-04-22
1909	1598	China 21st Century Education Group Limited:O	270,000	113,400		0.02	2021-11-02
1910	1258	China Nonferrous Mining Corporation Limited:O	864,000	3,386,880		0.02	2022-04-25
1911	0258	TOMSON GROUP LIMITED:O	454,955	896,261		0.02	2021-10-27
1912	2699	Xinming China Holdings Limited:O	430,000	15,050		0.02	2021-11-01
1913	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	6,200		0.02	2019-11-20
1914	6806	Shenwan Hongyuan Group Co., Ltd.:H	568,800	932,832		0.02	2022-04-22
1915	0967	SOUND GLOBAL LTD.:O	342,000	1,019,160	*	0.02	2021-04-30
1916	1755	S-Enjoy Service Group Co., Limited:O	197,000	1,711,930		0.02	2022-04-22
1917	1717	Ausnutria Dairy Corporation Ltd:O	409,000	2,732,120		0.02	2022-04-25
1918	3828	Ming Fai International Holdings Limited:O	166,000	72,210		0.02	2021-07-02
1919	8313	ZACD GROUP LTD.:O	450,000	28,800		0.02	2022-03-28
1920	0863	OSL Group Limited (KY):O	95,000	511,100		0.02	2022-03-16
1921	0916	China Longyuan Power Group Corporation Limited:H	748,000	11,309,760		0.02	2022-04-25
1922	1896	Maoyan Entertainment:O	255,400	1,391,930		0.02	2022-04-22
1923	0456	New City Development Group Limited:O	19,200	24,576		0.02	2022-04-11
1924	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	119,672	100,524		0.02	2021-10-08
1925	1059	KANTONE HOLDINGS LIMITED:O	48,000	16,560		0.02	2021-09-13
1926	1328	Goldstream Investment Limited:O	2,540,000	261,620		0.02	2022-04-01
1927	8130	Dadi International Group Limited:O	803,050	23,288		0.02	2020-06-29
1928	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	522,406	30,300		0.02	2022-02-28
1929	9929	SEM Holdings Limited (KY):O	440,000	26,840		0.02	2021-05-12
1930	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	108,900		0.02	2021-09-14
1931	8011	Polyard Petroleum International Group Limited:O	842,000	159,980		0.02	2022-01-26
1932	3669	China Yongda Automobiles Services Holdings Limited:O	430,000	2,954,100		0.02	2022-04-22
1933	1119	iDreamSky Technology Holdings Limited:O	310,400	1,272,640		0.02	2022-03-18
1934	1897	Million Hope Industries Holdings Limited:O	90,323	56,903		0.02	2022-03-22
1935	1765	XJ International Holdings Co., Ltd.:O	1,730,000	865,000		0.02	2022-04-21
1936	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	141,820	27,669,082		0.02	2022-04-22
1937	1028	C.banner International Holdings Limited:O	445,000	131,275		0.02	2022-02-25
1938	1745	Lvji Technology Holdings Inc.:O	310,000	134,850		0.02	2022-04-14
1939	0506	China Foods Limited:O	592,000	1,592,480		0.02	2022-04-14
1940	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	317,500	1,193,800		0.02	2022-03-11
1941	0377	China Huajun Group Limited:O	13,000	17,550		0.02	2018-07-26
1942	2177	UNQ HOLDINGS LIMITED:O	35,000	89,250		0.02	2021-12-07
1943	2178	Petro-king Oilfield Services Limited:O	364,202	37,513		0.02	2022-03-16
1944	8149	Altus Holdings Limited (KY):O	170,000	29,750		0.02	2018-07-09
1945	1446	Hung Fook Tong Group Holdings Limited:O	138,000	46,920		0.02	2021-06-16
1946	1002	V.S. INTERNATIONAL GROUP LIMITED:O	484,000	43,560		0.02	2022-02-14
1947	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	11,508		0.02	2022-02-08
1948	8305	Sheng Tang Holdings Limited (KY):O	220,000	64,900		0.02	2022-03-03
1949	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	138,750		0.02	2021-09-08
1950	8206	Shentong Robot Education Group Company Limited:O	396,000	15,048		0.02	2018-10-31
1951	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1952	8353	ANACLE SYSTEMS LIMITED:O	84,000	30,660		0.02	2019-04-01
1953	1104	APAC Resources Limited:O	270,514	319,207		0.02	2021-11-19
1954	1490	AI X Tech Inc.:O	256,000	230,400		0.02	2022-03-09
1955	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,400	1,988,820		0.02	2022-04-25
1956	3316	Binjiang Service Group Co. Ltd.:O	57,000	1,177,050		0.02	2022-03-17
1957	0399	Starcoin Group Limited:O	301,500	59,396		0.02	2021-07-22
1958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	766,000	1,501,360		0.02	2022-04-14
1959	83168	Hang Seng RMB Gold ETF:Unit	400	12,880		0.02	2022-03-16
1960	1639	AKM INDUSTRIAL COMPANY LIMITED:O	315,000	560,700		0.02	2022-03-29
1961	1742	HPC Holdings Limited (KY):O	325,000	29,250		0.02	2021-12-16
1962	1725	USPACE Technology Group Limited:O	62,400	1,276,080		0.02	2022-04-25
1963	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	181,056		0.02	2020-01-31
1964	1859	China Bright Culture Group:O	322,000	54,740		0.02	2022-04-20
1965	0020	SenseTime Group Inc.:B	5,217,000	23,267,820		0.02	2022-04-25
1966	8635	Elephant Holdings Group Limited:O	80,000	9,200		0.02	2021-06-11
1967	1162	LUMINA GROUP LIMITED (KY):O	120,000	16,560		0.02	2019-06-10
1968	1991	Ta Yang Group Holdings Limited:O	261,000	46,719		0.02	2021-06-23
1969	2349	China City Infrastructure Group Limited:O	621,200	81,998		0.02	2021-09-13
1970	2669	China Overseas Property Holdings Limited:O	650,832	5,740,338		0.02	2022-04-25
1971	8402	Plateau Treasures Limited:O	95,000	240,350		0.02	2022-02-22
1972	0636	KLN Logistics Group Limited (BM):O	356,580	6,133,176		0.02	2022-04-20
1973	1495	Jiyi Holdings Limited:O	192,000	136,320		0.02	2022-03-17
1974	0856	VSTECS Holdings Limited:O	286,400	1,924,608		0.02	2022-04-08
1975	1970	IMAX China Holding, Inc.:O	66,600	602,064		0.02	2022-04-25
1976	1412	Q P Group Holdings Limited:O	104,000	136,240		0.02	2021-06-18
1977	0605	China Financial Services Holdings Limited:O	40,800	69,360	*	0.02	2021-01-12
1978	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	35,000	81,830		0.02	2022-04-13
1979	0650	Productive Technologies Company Limited (BM):O	1,446,000	1,547,220		0.02	2022-04-04
1980	0701	CNT GROUP LIMITED:O	363,020	136,133		0.02	2022-03-15
1981	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	43,400		0.02	2021-08-18
1982	1855	ZONQING Environmental Limited:O	52,000	125,840		0.02	2021-03-30
1983	2236	WISON ENGINEERING SERVICES CO. LTD.:O	770,000	234,850		0.02	2022-01-10
1984	1696	SISRAM MEDICAL LTD:O	88,066	660,495		0.02	2022-04-22
1985	1839	CIMC Vehicles (Group) Co., Ltd.:H	106,114	486,002		0.02	2022-04-21
1986	8210	DLC Asia Limited:O	150,000	6,300		0.02	2021-03-25
1987	6928	TOMO Holdings Limited (KY):O	84,000	256,200		0.02	2022-04-25
1988	1378	China Hongqiao Group Limited:O	1,727,000	17,442,700		0.02	2022-04-25
1989	1959	Centenary United Holdings Limited:O	94,000	47,940		0.02	2022-01-11
1990	8275	China New Consumption Group Limited:O	10,000	7,500		0.02	2022-03-18
1991	3990	Midea Real Estate Holding Limited:O	228,200	3,363,668		0.02	2022-04-25
1992	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	7,920		0.02	2015-05-13
1993	1580	DA SEN HOLDINGS GROUP LIMITED:O	180,000	22,500		0.02	2021-03-01
1994	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	21,386		0.02	2021-02-18
1995	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	402,360		0.02	2021-11-09
1996	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	74,000	136,900		0.02	2022-03-31
1997	2833	Hang Seng Index ETF:Unit	358,000	7,238,760		0.02	2022-04-14
1998	0495	PALADIN LIMITED (BM):O	255,416	28,607		0.02	2021-08-12
1999	3939	Wanguo Gold Group Limited:O	150,000	277,500		0.02	2021-06-18
2000	1402	i-Control Holdings Limited:O	190,000	86,450		0.02	2021-09-14
2001	8022	Evershine Group Holdings Limited:O	390,340	3,903	*	0.02	2021-01-15
2002	0936	Kaisa Capital Investment Holdings Limited:O	190,000	56,050		0.02	2021-06-03
2003	9990	Archosaur Games Inc.:O	145,000	1,084,600		0.02	2022-04-20
2004	1692	Town Ray Holdings Limited:O	64,000	124,800		0.02	2022-04-25
2005	8500	Icon Culture Global Company Limited:O	32,000	16,000		0.02	2021-05-03
2006	1782	International Business Digital Technology Limited (KY):O	90,000	69,300		0.02	2022-04-25
2007	0356	DT Capital Limited:O	480,000	15,360		0.02	2021-02-19
2008	0731	C&D Newin Paper & Pulp Corporation Limited:O	247,800	78,057		0.02	2022-02-10
2009	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	74,210		0.02	2022-01-24
2010	2885	Peiport Holdings Ltd.:O	70,000	25,900		0.02	2020-02-03
2011	0458	TRISTATE HOLDINGS LIMITED:O	47,250	45,833		0.02	2018-11-21
2012	1381	Canvest Environmental Protection Group Company Limited:O	423,000	1,387,440		0.02	2022-04-13
2013	1815	Mount Everest Gold Group Company Limited (KY):O	214,489	128,693		0.02	2022-04-25
2014	0468	Greatview Aseptic Packaging Company Limited:O	231,000	475,860		0.02	2022-04-01
2015	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	203,000	2,030,000		0.02	2022-04-12
2016	1910	Samsonite Group S.A.:O	247,800	4,242,336		0.02	2022-04-22
2017	0291	China Resources Beer (Holdings) Company Limited:O	558,140	23,609,322		0.02	2022-04-22
2018	8340	Zijing International Financial Holdings Limited:O	110,000	6,490		0.02	2021-11-17
2019	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	28,140		0.02	2021-03-18
2020	3788	China Hanking Holdings Limited:O	335,000	479,050		0.02	2022-04-19
2021	0631	Sany Heavy Equipment International Holdings Company Limited:O	537,500	3,907,625		0.02	2022-03-25
2022	1013	Wai Chun Group Holdings Limited:O	364,200	19,303		0.02	2021-09-24
2023	1563	Alliance International Education Leasing Holdings Limited:O	255,000	816,000		0.02	2022-04-14
2024	9996	Peijia Medical Limited:O	115,000	710,700		0.02	2022-04-14
2025	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	88,200		0.02	2022-04-14
2026	2358	Jiu Rong Holdings Limited:O	914,000	80,432		0.02	2022-03-29
2027	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	18,000		0.02	2018-02-01
2028	0380	China Pipe Group Limited (BM):O	222,000	23,088		0.02	2021-09-06
2029	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	35,340		0.02	2021-05-26
2030	0500	Frontier Services Group Limited:O	389,365	194,683		0.02	2022-04-13
2031	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	56,800		0.02	2021-11-05
2032	3836	China Harmony Auto Holding Limited:O	258,000	895,260		0.02	2022-01-26
2033	3868	Xinyi Energy Holdings Limited:O	1,197,181	4,944,358		0.02	2022-04-12
2034	0080	China New Economy Fund Limited:O	212,500	41,650		0.02	2022-02-25
2035	1397	Baguio Green Group Limited:O	68,000	33,320		0.02	2022-03-25
2036	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	72,500		0.02	2021-08-06
2037	8025	Asian Capital Resources (Holdings) Limited:O	32,800	16,400	*	0.02	2021-10-08
2038	1518	New Century Healthcare Holding Co. Limited:O	80,000	79,200		0.02	2021-06-29
2039	9633	Nongfu Spring Co., Ltd:H	810,800	33,242,800		0.02	2022-04-22
2040	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	352,000	17,600		0.02	2021-12-22
2041	0083	SINO LAND COMPANY LIMITED:O	1,238,336	13,225,428		0.02	2022-04-25
2042	0928	King International Investment Limited (KY):O	205,612	28,580		0.02	2021-10-25
2043	0987	China Renewable Energy Investment Limited:O	400,330	99,282		0.02	2022-03-15
2044	0606	SCE Intelligent Commercial Management Holdings Limited:O	331,271	586,350		0.02	2022-03-08
2045	0267	CITIC Limited (HK):O	4,644,205	37,664,503		0.02	2022-04-25
2046	0530	Goldin Financial Holdings Limited:O	1,114,067	164,882	*	0.02	2022-03-17
2047	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	67,212		0.02	2020-02-10
2048	2209	YesAsia Holdings Limited:O	63,000	73,080		0.02	2021-12-14
2049	3877	CSSC (Hong Kong) Shipping Company Limited:O	976,000	1,239,520		0.02	2022-04-25
2050	1933	OneForce Holdings Limited:O	80,000	21,200		0.02	2022-01-07
2051	1161	WATER OASIS GROUP LIMITED:O	108,000	146,880		0.02	2022-04-11
2052	0535	Gemdale Properties and Investment Corporation Limited:O	2,622,000	2,097,600		0.02	2022-04-14
2053	0975	Mongolian Mining Corporation:O	164,298	486,322		0.02	2022-04-22
2054	1669	Global International Credit Group Limited:O	62,000	36,580		0.02	2021-04-12
2055	1637	SH Group (Holdings) Limited:O	62,000	28,210		0.02	2019-05-28
2056	3998	Bosideng International Holdings Limited:O	1,686,000	6,423,660		0.02	2022-04-20
2057	2383	TOM GROUP LIMITED:O	610,000	475,800		0.02	2022-04-22
2058	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	103,250		0.02	2021-12-15
2059	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	135,200		0.02	2019-03-13
2060	0884	CIFI Holdings (Group) Co. Ltd.:O	1,342,366	4,845,941		0.02	2022-04-25
2061	3302	KINERGY CORPORATION LTD.:O	140,000	75,600		0.02	2020-12-16
2062	1127	Lion Rock Group Limited:O	117,080	124,105		0.02	2020-08-19
2063	2096	Simcere Pharmaceutical Group Limited:O	401,000	3,187,950		0.02	2022-04-20
2064	0091	Golden Century International Holdings Group Limited:O	676,044	148,730		0.02	2021-08-30
2065	0059	Skyfame Realty (Holdings) Limited:O	1,278,009	108,631	*	0.02	2021-11-22
2066	1500	In Construction Holdings Limited:O	125,000	31,875		0.02	2022-01-19
2067	2258	Watts International Maritime Company Limited:O	124,000	42,780		0.02	2021-05-07
2068	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	49,200		0.02	2019-12-10
2069	0225	Pokfulam Development Company Limited:O	16,420	180,948		0.01	2020-06-05
2070	3886	Town Health International Medical Group Limited:O	1,110,800	538,738		0.01	2022-04-13
2071	6198	Qingdao Port International Co., Ltd.:H	162,000	633,420		0.01	2022-04-13
2072	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	347,400		0.01	2022-01-25
2073	1523	Plover Bay Technologies Limited:O	160,000	492,800		0.01	2022-03-29
2074	0710	BOE Varitronix Limited:O	107,704	905,791		0.01	2022-04-21
2075	8039	China Come Ride New Energy Group Limited (KY):O	72,000	143,280		0.01	2022-04-25
2076	2250	B.Duck Semk Holdings International Limited:O	146,000	252,580		0.01	2022-03-23
2077	2142	HBM Holdings Limited (KY):O	112,000	471,520		0.01	2022-04-25
2078	1571	Xin Point Holdings Limited:O	146,000	299,300		0.01	2022-03-30
2079	2588	BOC AVIATION LIMITED:O	101,000	5,918,600		0.01	2022-04-20
2080	1758	Bojun Education Company Limited:O	118,000	54,870	*	0.01	2020-08-25
2081	0512	Grand Pharmaceutical Group Limited:O	509,000	2,377,030		0.01	2022-04-14
2082	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	240,700	1,826,913		0.01	2022-04-14
2083	83147	CSOP SZSE ChiNext ETF:Unit	7,400	56,425		0.01	2021-11-09
2084	8536	TL Natural Gas Holdings Limited:O	25,000	4,500		0.01	2022-03-24
2085	1413	FEG Holdings Corporation Limited:O	140,000	35,000		0.01	2022-02-07
2086	8136	IMS Group Holdings Limited:O	140,000	8,260		0.01	2022-04-06
2087	2108	K2 F&B Holdings Limited:O	112,000	28,000		0.01	2021-03-09
2088	6822	King's Flair International (Holdings) Limited:O	98,000	113,680		0.01	2022-04-21
2089	1972	SWIRE PROPERTIES LIMITED:O	818,184	16,020,043		0.01	2022-04-14
2090	1663	Sino Harbour Holdings Group Limited:O	344,000	41,624		0.01	2021-12-28
2091	9969	InnoCare Pharma Limited:O	208,000	2,113,280		0.01	2022-04-21
2092	6699	Angelalign Technology Inc.:O	23,400	2,492,100		0.01	2022-04-25
2093	8238	Winto Group (Holdings) Limited:O	71,600	10,740		0.01	2021-06-03
2094	0888	Bison Finance Group Limited:O	196,000	25,480	*	0.01	2021-10-28
2095	1521	Frontage Holdings Corporation:O	286,000	597,740		0.01	2022-04-01
2096	8373	Indigo Star Holdings Limited:O	55,000	13,310		0.01	2020-03-27
2097	6816	Prosper Construction Holdings Limited:O	110,000	60,500		0.01	2020-06-09
2098	6896	Golden Throat Holdings Group Company Limited:O	101,500	179,655		0.01	2022-04-04
2099	1073	Da Yu Financial Holdings Limited:O	155,460	35,756		0.01	2021-02-16
2100	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	19,200		0.01	2022-03-29
2101	1650	Hygieia Group Limited (KY):O	272,000	21,216	*	0.01	2021-01-26
2102	1922	Ruisen Life Service Co, Limited (KY):O	36,000	118,800		0.01	2021-05-25
2103	0583	Great Wall Pan Asia Holdings Limited:O	210,000	56,700		0.01	2022-02-10
2104	1712	DRAGON MINING LIMITED:O	21,000	27,510		0.01	2022-03-01
2105	2840	SPDR Gold Trust:Unit	50,100	70,140,000		0.01	2022-04-25
2106	1004	China Smarter Energy Group Holdings Limited:O	1,228,000	50,348	*	0.01	2020-08-28
2107	0251	S E A HOLDINGS LIMITED:O	78,092	484,170		0.01	2020-09-23
2108	2125	Strawbear Entertainment Group:O	90,000	345,600		0.01	2022-03-09
2109	0160	Hon Kwok Land Investment Company, Limited:O	93,210	237,686		0.01	2021-07-06
2110	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	69,000	103,500		0.01	2021-09-21
2111	6808	SUN ART RETAIL GROUP LIMITED:O	1,232,000	2,808,960		0.01	2022-04-21
2112	2216	Broncus Holding Corporation:O	68,000	171,360		0.01	2022-02-24
2113	1908	C&D International Investment Group Limited:O	176,000	3,263,040		0.01	2022-04-20
2114	0053	GUOCO GROUP LIMITED:O	42,000	3,448,200		0.01	2022-03-31
2115	1860	Mobvista Inc.:O	207,000	1,103,310		0.01	2022-04-11
2116	2203	Brainhole Technology Limited:O	100,000	11,300		0.01	2021-02-17
2117	1937	JiaChen Holding Group Limited:O	125,000	97,500		0.01	2022-03-28
2118	8659	Yik Wo International Holdings Limited:O	75,000	19,125		0.01	2022-04-19
2119	0075	Y. T. REALTY GROUP LIMITED:O	99,255	144,912		0.01	2021-12-14
2120	0832	Central China Real Estate Limited:O	367,000	242,220		0.01	2022-04-08
2121	0617	PALIBURG HOLDINGS LIMITED:O	137,800	281,112		0.01	2021-11-23
2122	1488	Best Food Holding Company Limited:O	194,000	168,780		0.01	2021-06-22
2123	8079	Wisdomcome Group Holdings Limited:O	29,140	2,856		0.01	2020-12-04
2124	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,923	72,365		0.01	2021-05-27
2125	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	7,540		0.01	2020-01-02
2126	2310	Times Universal Group Holdings Limited:O	132,000	13,200		0.01	2022-04-01
2127	1145	Courage Investment Group Limited:O	132,000	15,840		0.01	2021-11-09
2128	8532	Polyfair Holdings Limited:O	96,000	7,200		0.01	2020-01-02
2129	2133	Greenway Mining Group Limited:O	53,500	12,198	*	0.01	2020-05-13
2130	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	367,500	845,250		0.01	2021-12-28
2131	1477	Ocumension Therapeutics:O	79,500	712,320		0.01	2022-03-29
2132	1586	China Leon Inspection Holding Limited:O	52,800	76,560		0.01	2021-07-15
2133	1365	China Rundong Auto Group Limited:O	136,000	40,800	*	0.01	2021-03-24
2134	3395	JX ENERGY LTD.:O	47,000	21,150		0.01	2022-03-09
2135	0206	CM Energy Tech Co., Ltd.:O	383,000	93,069		0.01	2021-12-16
2136	8471	Reach New Holdings Limited:O	100,000	17,600		0.01	2021-12-16
2137	2171	CARsgen Therapeutics Holdings Limited:O	67,000	711,540		0.01	2022-04-21
2138	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,080	115,236		0.01	2021-07-08
2139	1675	AsiaInfo Technologies Limited:O	108,800	1,460,096		0.01	2022-03-14
2140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	190,400		0.01	2021-11-08
2141	2001	China New Higher Education Group Limited:O	181,000	436,210		0.01	2022-03-31
2142	1064	Zhong Hua International Holdings Limited:O	82,452	6,844		0.01	2021-04-08
2143	2039	China International Marine Containers (Group) Co., Ltd.:H	234,740	2,629,088		0.01	2022-04-25
2144	0826	Tiangong International Company Limited:O	318,000	791,820		0.01	2022-04-19
2145	1739	Qeeka Home (Cayman) Inc.:O	131,000	51,090		0.01	2022-01-25
2146	0571	ESUN HOLDINGS LIMITED:O	168,000	47,880		0.01	2022-02-17
2147	0151	Want Want China Holdings Limited:O	1,326,200	8,885,540		0.01	2022-04-19
2148	1995	Ever Sunshine Services Group Limited:O	194,000	1,856,580		0.01	2022-04-25
2149	9698	GDS Holdings Limited (KY):A	160,900	4,352,345		0.01	2022-04-25
2150	2128	China Lesso Group Holdings Limited:O	342,000	2,804,400		0.01	2022-04-25
2151	2276	Shanghai Conant Optical Co., Ltd.:H	47,000	206,800		0.01	2022-04-11
2152	1582	CR Construction Group Holdings Limited:O	55,000	26,675		0.01	2020-11-17
2153	3072	Nikko AM Global Internet ETF:Unit	150	14,091		0.01	2021-01-04
2154	1410	Edvance International Holdings Limited:O	110,000	72,600		0.01	2021-09-29
2155	9868	XPeng Inc.:A	141,600	12,588,240		0.01	2022-04-25
2156	8027	KPM Holding Limited:O	25,600	12,544		0.01	2021-05-20
2157	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	96,760		0.01	2021-05-21
2158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	173,000	1,913,380		0.01	2022-04-20
2159	1469	Get Nice Financial Group Limited:O	268,200	187,740		0.01	2021-11-30
2160	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	155,895		0.01	2021-12-02
2161	0640	Infinity Development Holdings Company Limited:O	60,000	40,800		0.01	2021-09-30
2162	1460	ICO Group Limited:O	92,400	23,008		0.01	2021-09-24
2163	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	28,140		0.01	2022-03-15
2164	6117	RIZHAO PORT JURONG CO., LTD.:H	86,000	41,710		0.01	2022-02-24
2165	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,200	2,102,460		0.01	2022-03-03
2166	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	103,500		0.01	2021-12-30
2167	0727	Crown International Corporation Limited:O	358,000	36,874		0.01	2021-09-28
2168	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	21,216		0.01	2021-09-15
2169	2111	Best Pacific International Holdings Limited:O	108,000	237,600		0.01	2021-05-20
2170	6616	Global New Material International Holdings Limited:O	120,000	477,600		0.01	2022-04-04
2171	8245	Shanyu Group Holdings Company Limited:O	60,000	8,460		0.01	2020-03-11
2172	8622	Huakang Biomedical Holdings Company Limited:O	40,000	8,720		0.01	2021-09-17
2173	1723	Moon Inc.:O	40,000	9,080		0.01	2022-04-01
2174	2102	Tak Lee Machinery Holdings Limited:O	100,000	26,500		0.01	2021-10-26
2175	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	387,280		0.01	2022-04-06
2176	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	111,000	432,900		0.01	2022-01-24
2177	0396	Hing Lee (HK) Holdings Limited:O	80,000	8,480		0.01	2018-12-06
2178	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2021-12-30
2179	0149	China Agri-Products Exchange Limited:O	969,106	98,849		0.01	2021-09-02
2180	2080	AUX International Holdings Limited:O	48,000	34,080		0.01	2021-08-26
2181	3900	Greentown China Holdings Limited:O	244,000	3,162,240		0.01	2022-04-22
2182	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	37,050		0.01	2021-10-04
2183	1224	C C Land Holdings Limited:O	373,815	710,249		0.01	2021-11-08
2184	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	74,100		0.01	2022-03-11
2185	0368	Superland Group Holdings Limited:O	76,000	36,480		0.01	2021-02-05
2186	1948	UJU HOLDING LIMITED:O	57,000	373,350		0.01	2022-04-08
2187	0674	China Tangshang Holdings Limited:O	218,900	20,796		0.01	2021-03-08
2188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,795	321,283		0.01	2021-10-06
2189	8103	hmvod Limited:O	10,200	10,200		0.01	2021-10-19
2190	1832	S.A.I. Leisure Group Company Limited:O	34,000	26,180		0.01	2020-01-30
2191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	14,805		0.01	2022-01-12
2192	2239	SMIT Holdings Limited:O	30,000	72,000		0.01	2022-01-10
2193	0718	Tai United Holdings Limited:O	490,000	38,220		0.01	2021-07-14
2194	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	475,200		0.01	2021-09-30
2195	8437	RMH Holdings Limited:O	120,000	15,840		0.01	2021-04-13
2196	8056	Life Concepts Holdings Limited (KY):O	75,000	3,675		0.01	2021-09-02
2197	8513	MaxWin International Holdings Limited (KY):O	44,000	4,136		0.01	2022-01-04
2198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,366	143,646		0.01	2022-03-10
2199	3698	Huishang Bank Corporation Limited:H	318,900	797,250		0.01	2022-03-31
2200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	431,360		0.01	2022-04-11
2201	1547	IBI Group Holdings Limited (KY):O	72,000	20,160		0.01	2020-11-20
2202	1793	Wecon Holdings Limited:O	72,000	12,600		0.01	2020-08-13
2203	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	37,800		0.01	2021-08-10
2204	2323	Renco Holdings Group Limited (BM):O	197,000	19,897		0.01	2021-07-23
2205	6858	Honma Golf Limited:O	54,000	167,940		0.01	2021-12-06
2206	8059	Glory Flame Holdings Limited:O	90,000	2,160		0.01	2019-09-26
2207	0040	Gold Peak Technology Group Limited:O	81,522	57,881		0.01	2022-04-25
2208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	163,000	16,968,300		0.01	2022-04-25
2209	0318	Vongroup Limited:O	20,000	6,400		0.01	2021-06-07
2210	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	128,472		0.01	2022-03-22
2211	1458	Zhou Hei Ya International Holdings Company Limited:O	206,000	805,460		0.01	2022-04-21
2212	6820	FriendTimes Inc.:O	188,000	233,120		0.01	2022-02-21
2213	9919	Activation Group Holdings Limited (KY):O	64,000	78,720		0.01	2022-01-25
2214	1315	Green Economy Development Limited:O	634,000	12,680		0.01	2022-03-01
2215	1875	BioDlink International Company Limited:O	52,000	166,400		0.01	2021-05-31
2216	2558	JINSHANG BANK CO., LTD.:H	82,000	115,620		0.01	2021-09-24
2217	1216	ZHONGYUAN BANK CO., LTD.:H	318,000	260,760		0.01	2021-08-06
2218	6110	Topsports International Holdings Limited:O	518,000	3,019,940		0.01	2022-04-21
2219	0542	China Cultural Tourism and Agriculture Group Limited:O	576,000	64,512		0.01	2021-05-20
2220	3073	SPDR FTSE Greater China ETF:Unit	2,400	99,264		0.01	2022-04-25
2221	1255	TATA Health International Holdings Limited (KY):O	20,000	19,800		0.01	2022-01-13
2222	1876	Budweiser Brewing Company APAC Limited:O	1,089,500	21,572,100		0.01	2022-04-20
2223	0425	Minth Group Limited:O	94,000	1,614,920		0.01	2022-04-13
2224	8645	Byte Metaverse Holdings Limited:O	48,000	46,080		0.01	2022-04-19
2225	1597	China Nature Energy Technology Holdings Limited:O	20,000	42,200		0.01	2021-12-28
2226	1425	Justin Allen Holdings Limited:O	100,000	51,000		0.01	2021-08-24
2227	1451	MS Group Holdings Limited:O	16,000	8,800		0.01	2020-02-03
2228	1542	Taizhou Water Group Co., Ltd.:H	4,000	11,920		0.01	2022-02-18
2229	1026	Universal Technologies Holdings Limited:O	440,000	48,400		0.01	2021-02-24
2230	1854	China Wantian Holdings Limited:O	120,000	37,800		0.01	2022-01-11
2231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	444,000	6,349,200		0.01	2022-04-20
2232	1726	HKE Holdings Limited:O	75,000	63,000		0.01	2021-12-22
2233	1568	SUNDART HOLDINGS LIMITED:O	168,000	68,040		0.01	2022-02-11
2234	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,000	232,800		0.01	2022-04-20
2235	2863	Golden Faith Group Holdings Limited:O	51,000	21,420		0.01	2022-01-14
2236	2779	China Xinhua Education Group Limited:O	123,000	164,820		0.01	2022-02-14
2237	0837	Carpenter Tan Holdings Limited:O	19,000	65,360		0.01	2021-08-16
2238	9898	Weibo Corporation:A	11,340	1,826,874		0.01	2022-03-17
2239	0413	South China Holdings Company Limited:O	1,008,978	66,593		0.01	2021-11-25
2240	0373	ALLIED GROUP LIMITED (HK):O	266,000	739,480		0.01	2022-02-09
2241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,314	86,748		0.01	2021-06-03
2242	9968	Huijing Holdings Company Limited:O	386,000	725,680		0.01	2021-06-28
2243	2162	Keymed Biosciences Inc.:O	20,500	460,225		0.01	2022-04-13
2244	8036	eBroker Group Limited:O	90,000	7,650		0.01	2019-10-04
2245	0910	China Sandi Holdings Limited:O	371,500	154,173		0.01	2021-10-21
2246	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	234,650	957,372		0.01	2022-04-19
2247	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-06-07
2248	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	12,600		0.01	2021-05-26
2249	8285	Sling Group Holdings Limited:O	40,000	3,320		0.01	2018-08-29
2250	8172	Lajin Entertainment Network Group Limited:O	300,000	52,800		0.01	2021-12-22
2251	3709	EEKA Fashion Holdings Limited:O	50,000	558,000		0.01	2022-04-20
2252	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	81,000	614,790		0.01	2022-02-21
2253	1455	Fourace Industries Group Holdings Limited:O	90,000	17,820		0.01	2021-07-15
2254	82846	iShares Core CSI 300 Index ETF:Unit	1,000	24,840		0.01	2021-02-18
2255	2132	Landrich Holding Limited:O	112,000	27,552		0.01	2021-10-27
2256	8331	P.B. Group Limited:O	11,000	3,135		0.01	2021-12-03
2257	2869	Greentown Service Group Co. Ltd.:O	224,000	1,641,920		0.01	2022-04-13
2258	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,004		0.01	2022-03-21
2259	1301	D&G Technology Holding Company Limited:O	44,000	49,720		0.01	2022-01-07
2260	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	217,600		0.01	2020-01-09
2261	0022	MEXAN LIMITED (BM):O	133,102	14,109		0.01	2019-09-02
2262	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	20,263		0.01	2019-04-18
2263	6669	Acotec Scientific Holdings Limited:O	21,000	124,530		0.01	2022-03-29
2264	1867	Standard Development Group Limited:O	90,000	27,900		0.01	2021-12-28
2265	1181	Tang Palace (China) Holdings Limited:O	72,000	48,960		0.01	2021-09-10
2266	6196	Bank of Zhengzhou Co., Ltd.:H	122,540	185,035		0.01	2021-12-17
2267	1629	Champion Alliance International Holdings Limited:O	36,000	15,300		0.01	2021-11-10
2268	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	46,440		0.01	2022-03-30
2269	8623	China Saftower International Holding Group Limited:O	60,000	3,780		0.01	2022-04-20
2270	2127	Huisen Shares Group Limited:O	200,000	112,000		0.01	2022-03-09
2271	0780	Tongcheng Travel Holdings Limited (KY):O	144,000	1,872,000		0.01	2022-04-13
2272	1282	Renze Harvest International Limited:O	2,021,000	173,806		0.01	2022-04-01
2273	8395	ZXZN Qi-House Holdings Limited:O	100,000	92,000		0.01	2020-09-28
2274	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	147,750		0.01	2021-11-24
2275	8319	Expert Systems Holdings Limited:O	50,000	5,800		0.01	2021-05-14
2276	1929	Chow Tai Fook Jewellery Group Limited:O	622,200	7,765,056		0.01	2022-04-21
2277	3991	Changhong Jiahua Holdings Limited:O	90,000	58,500		0.01	2021-12-30
2278	1585	Yadea Group Holdings Ltd.:O	184,000	2,042,400		0.01	2022-04-21
2279	6909	BetterLife Holding Limited:O	38,000	171,000		0.01	2022-03-29
2280	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	2,925		0.01	2021-10-07
2281	2098	Zall Smart Commerce Group Ltd.:O	712,000	327,520		0.01	2021-05-31
2282	0678	Genting Hong Kong Limited:O	512,000	212,480	*	0.01	2022-01-18
2283	0186	Nimble Holdings Company Limited:O	330,000	120,450		0.01	2018-01-16
2284	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	90,000	99,900		0.01	2022-03-30
2285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	236,967	9,940,766		0.01	2022-04-25
2286	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,000	1,367,100		0.01	2022-04-07
2287	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,850	52,078		0.01	2022-02-04
2288	1308	SITC International Holdings Company Limited:O	156,000	4,126,200		0.01	2022-04-25
2289	2255	Haichang Ocean Park Holdings Ltd.:O	232,000	1,206,400		0.01	2022-04-25
2290	2608	Sunshine 100 China Holdings Ltd:O	147,000	54,390	*	0.01	2021-06-16
2291	1907	China Risun Group Limited (KY):O	254,000	977,900		0.01	2022-02-04
2292	6628	Transcenta Holding Limited:O	25,000	135,250		0.01	2022-03-29
2293	0411	LAM SOON (HONG KONG) LIMITED:O	13,524	162,288		0.01	2018-11-07
2294	1387	China Dili Group:O	487,900	970,921		0.01	2022-03-31
2295	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	22,720		0.01	2021-09-07
2296	1836	Stella International Holdings Limited:O	42,000	356,160		0.01	2022-04-06
2297	8620	Asia-express Logistics Holdings Limited:O	25,000	4,925		0.01	2021-11-22
2298	1159	Smart Digital Technology Group Limited:O	42,500	12,325		0.01	2021-07-08
2299	9909	Powerlong Commercial Management Holdings Limited:O	33,090	237,255		0.01	2022-04-08
2300	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	10,640		0.01	2015-09-02
2301	0586	China Conch Venture Holdings Limited:O	94,000	1,964,600		0.01	2022-04-22
2302	1179	H World Group Limited:O	165,300	3,702,720		0.01	2022-04-21
2303	0629	Yue Da International Holdings Limited:O	59,000	14,514		0.01	2020-07-13
2304	2181	Mabpharm Limited:O	208,000	183,040		0.01	2021-02-05
2305	8446	Brightstar Technology Group Co., Ltd:O	40,000	75,600		0.01	2022-04-21
2306	8070	Keen Ocean International Holding Limited:O	10,000	2,290		0.01	2021-11-09
2307	1655	OKURA HOLDINGS LIMITED:O	25,000	10,750		0.01	2018-08-15
2308	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,900		0.01	2021-02-25
2309	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	4,130		0.01	2021-04-23
2310	2448	Space Group Holdings Limited:O	40,000	183,600		0.00	2019-07-09
2311	1751	Kingland Group Holdings Limited:O	40,000	10,200		0.00	2021-10-15
2312	1608	VPower Group International Holdings Limited:O	134,000	128,640		0.00	2022-04-25
2313	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	170,000		0.00	2020-12-18
2314	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	221,560	*	0.00	2021-03-25
2315	3798	Homeland Interactive Technology Ltd.:O	62,000	83,700		0.00	2022-04-21
2316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	218,400	1,716,624		0.00	2022-04-01
2317	1525	Shanghai Gench Education Group Limited:O	20,000	69,800		0.00	2021-11-22
2318	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	14,400		0.00	2022-04-13
2319	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	39,600		0.00	2022-04-01
2320	9999	NetEase, Inc.:O	162,999	21,744,067		0.00	2022-04-25
2321	1039	Changyou International Group Limited:O	85,000	20,230		0.00	2021-12-21
2322	0472	New Silkroad Culturaltainment Limited:O	150,000	11,400		0.00	2021-11-23
2323	83115	iShares Core Hang Seng Index ETF:Unit	500	30,040		0.00	2017-08-11
2324	2139	Bank of Gansu Co., Ltd.:H	176,000	179,520		0.00	2022-03-11
2325	2232	Crystal International Group Limited:O	130,500	369,315		0.00	2022-03-31
2326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,940	29,237		0.00	2021-12-29
2327	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,740	1,666,224		0.00	2022-04-01
2328	2390	Zhihu Inc.:A	13,600	306,000		0.00	2022-04-22
2329	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	28,320		0.00	2022-04-04
2330	1952	Everest Medicines Limited:O	13,000	256,360		0.00	2022-04-21
2331	6677	Sino-Ocean Service Holding Limited:O	51,000	174,420		0.00	2022-04-07
2332	0335	UPBEST GROUP LIMITED:O	114,000	71,820		0.00	2020-10-23
2333	8333	Astrum Financial Holdings Limited:O	50,000	7,500		0.00	2020-01-03
2334	0945	MANULIFE FINANCIAL CORPORATION:O	80,492	12,798,228		0.00	2022-04-22
2335	1667	Dimmi Life Holdings Limited:O	40,000	11,800		0.00	2022-01-14
2336	0948	Alpha Professional Holdings Limited:O	13,000	20,800		0.00	2021-11-23
2337	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,132	896,123		0.00	2022-04-07
2338	8113	V & V Technology Holdings Limited (KY):O	26,755	8,027		0.00	2021-06-18
2339	6899	Ourgame International Holdings Limited:O	44,000	7,040		0.00	2021-06-07
2340	8510	Top Standard Corporation:O	56,000	2,240		0.00	2021-11-04
2341	0593	DreamEast Group Limited:O	11,500	10,350		0.00	2021-06-23
2342	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	16,000	1,264	*	0.00	2021-05-28
2343	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2021-06-04
2344	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2020-01-07
2345	2768	Jiayuan International Group Limited:O	195,372	246,169		0.00	2021-09-29
2346	1953	Rimbaco Group Global Limited:O	50,000	8,800		0.00	2022-01-21
2347	9893	Pizu Group Holdings Limited:O	140,000	56,000		0.00	2020-08-31
2348	1862	JINGRUI HOLDINGS LIMITED:O	60,000	95,400		0.00	2022-01-26
2349	1965	Landsea Green Life Service Company Limited:O	16,000	48,160		0.00	2022-03-23
2350	0776	Imperium Technology Group Limited (KY):O	12,000	175,920		0.00	2021-12-30
2351	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	9,280		0.00	2022-02-10
2352	8601	Boltek Holdings Limited:O	30,000	7,050		0.00	2021-12-23
2353	9608	Sundy Service Group Co. Ltd:O	120,000	12,600		0.00	2021-12-02
2354	2015	Li Auto Inc.:A	64,000	5,337,600		0.00	2022-04-25
2355	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	215,484	170,232		0.00	2022-03-25
2356	1468	Kingkey Financial International (Holdings) Limited:O	250,000	147,500		0.00	2022-03-02
2357	2192	Medlive Technology Co., Ltd.:O	26,500	208,820		0.00	2022-04-01
2358	2807	Global X China Robotics and AI ETF:Unit	150	6,216		0.00	2022-04-11
2359	1561	Pan Asia Data Holdings Inc.:O	28,000	50,120		0.00	2020-04-02
2360	2057	ZTO Express (Cayman) Inc.:A	22,550	3,973,310		0.00	2022-01-24
2361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	31,850		0.00	2021-08-13
2362	1932	CPM Group Limited (KY):O	36,000	12,960		0.00	2020-07-02
2363	0816	Jinmao Property Services Co., Limited:O	32,466	167,200		0.00	2022-04-12
2364	8151	Bao Shen Holdings Limited:O	15,000	1,590		0.00	2019-07-17
2365	8050	Quantum Thinking Limited:O	48,000	13,920		0.00	2022-03-24
2366	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,035	74,484		0.00	2021-08-10
2367	1153	Jiayuan Services Holdings Limited:O	21,487	71,552		0.00	2021-07-20
2368	1706	Shuang Yun Holdings Limited:O	35,000	8,540		0.00	2021-06-21
2369	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	154,500		0.00	2021-05-10
2370	8413	Asia Grocery Distribution Limited:O	40,000	6,800		0.00	2020-11-19
2371	2256	Abbisko Cayman Limited:O	24,000	98,400		0.00	2022-03-24
2372	0159	Brockman Mining Limited:O	316,400	82,264		0.00	2018-03-12
2373	6169	China YuHua Education Corporation Limited:O	122,000	161,040		0.00	2022-04-12
2374	0211	STYLAND HOLDINGS LIMITED:O	23,923	5,526		0.00	2021-12-08
2375	3360	Far East Horizon Limited:O	145,000	957,000		0.00	2022-04-07
2376	8126	G.A. HOLDINGS LIMITED:O	16,000	3,680		0.00	2020-11-04
2377	1715	AI Health Technology Limited:O	50,000	3,400		0.00	2021-02-17
2378	8187	Jimu Group Limited:O	20,000	800		0.00	2022-03-08
2379	2313	Shenzhou International Group Holdings Limited:O	49,800	5,273,820		0.00	2022-04-22
2380	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	49,790	*	0.00	2021-04-12
2381	1341	Hao Tian International Construction Investment Group Limited:O	248,000	69,440		0.00	2021-07-07
2382	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	77,550		0.00	2021-09-06
2383	8075	Media Asia Group Holdings Limited:O	96,200	64,454		0.00	2021-11-08
2384	1921	Dalipal Holdings Limited (KY):O	48,000	96,960		0.00	2022-03-30
2385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,716	65,132		0.00	2021-09-08
2386	0756	Summi (Group) Holdings Limited:O	72,000	5,184		0.00	2021-06-29
2387	8072	Roma (meta) Group Limited:O	22,141	6,532		0.00	2021-08-25
2388	1172	Magnus Concordia Group Limited:O	180,000	26,640		0.00	2021-02-19
2389	1109	CHINA RESOURCES LAND LIMITED:O	220,900	7,665,230		0.00	2022-04-25
2390	82828	Hang Seng China Enterprises Index ETF:Unit	9,600	544,896		0.00	2022-02-28
2391	0587	China Conch Environment Protection Holdings Limited:O	55,500	360,750		0.00	2022-04-25
2392	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,815		0.00	2021-01-27
2393	0881	Zhongsheng Group Holdings Limited:O	73,000	3,715,700		0.00	2022-04-25
2394	9689	JTF International Holdings Limited:O	28,000	16,240		0.00	2021-03-26
2395	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	99,000	119,790		0.00	2022-04-25
2396	1741	Shing Chi Holdings Limited:O	24,000	45,120		0.00	2022-01-03
2397	1116	Huiyuan Cowins Technology Group Limited:O	64,000	12,608		0.00	2022-03-18
2398	8525	Baiying Holdings Group Limited:O	8,000	4,720		0.00	2020-02-19
2399	2180	ManpowerGroup Greater China Limited:O	6,000	53,400		0.00	2020-06-19
2400	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,459		0.00	2022-04-22
2401	3692	Hansoh Pharmaceutical Group Company Limited:O	170,000	2,135,200		0.00	2022-04-19
2402	9961	TRIP.COM GROUP LIMITED:O	19,550	3,190,560		0.00	2022-04-13
2403	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2020-07-09
2404	1885	China Wood Optimization (Holding) Limited:O	28,000	25,200	*	0.00	2021-03-05
2405	1209	China Resources Mixc Lifestyle Services Limited:O	63,824	2,278,517		0.00	2022-04-25
2406	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2021-02-19
2407	9688	Zai Lab Limited:O	26,000	843,700		0.00	2022-04-13
2408	2772	Zhongliang Holdings Group Company Limited:O	95,000	207,100		0.00	2022-04-19
2409	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	92,990		0.00	2022-03-31
2410	9666	Jinke Smart Services Group Co., Ltd.:H	17,000	390,150		0.00	2022-04-07
2411	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	33,800		0.00	2022-04-13
2412	2279	Yonghe Medical Group Co., Ltd.:O	13,500	147,420		0.00	2022-04-25
2413	9858	China Youran Dairy Group Limited:O	95,000	310,650		0.00	2022-04-14
2414	8208	WMCH Global Investment Limited:O	18,000	918		0.00	2021-09-06
2415	1981	Cathay Group Holdings Inc.:O	41,000	47,970		0.00	2022-04-08
2416	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	18,900	142,695		0.00	2022-03-22
2417	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	10,650		0.00	2021-08-20
2418	8281	China Golden Classic Group Limited:O	24,000	4,320		0.00	2018-08-21
2419	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	65,850	6,657,435		0.00	2022-04-25
2420	3037	CSOP Hang Seng Index ETF:Unit	2,000	40,720		0.00	2022-03-21
2421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	150,314	207,433		0.00	2022-04-20
2422	1193	China Resources Gas Group Limited:O	54,000	1,582,200		0.00	2022-04-19
2423	8163	NOIZ Group Limited:O	11,308	1,866		0.00	2021-06-18
2424	2688	ENN Energy Holdings Limited:O	25,800	2,603,220		0.00	2022-04-14
2425	3708	China Supply Chain Holdings Limited:O	125,000	16,125	*	0.00	2021-01-19
2426	0369	Wing Tai Properties Limited:O	30,000	125,700		0.00	2021-06-28
2427	8170	All Nation International Group Limited (KY):O	9,000	29,790		0.00	2021-11-02
2428	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	1,915		0.00	2021-10-20
2429	1031	Kingston Financial Group Limited:O	296,000	79,920		0.00	2021-12-08
2430	0556	Pan Asia Environmental Protection Group Limited:O	18,000	16,020		0.00	2021-02-24
2431	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,375		0.00	2022-03-17
2432	2157	Lepu Biopharma Co., Ltd.:H	34,000	222,360		0.00	2022-03-22
2433	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	115,460		0.00	2019-11-29
2434	8375	Data Union Capital International Holdings Group Limited:O	6,000	1,302		0.00	2022-01-13
2435	0974	China Shun Ke Long Holdings Limited:O	6,000	4,500	*	0.00	2022-03-23
2436	3608	Yongsheng Advanced Materials Company Limited:O	15,000	14,100		0.00	2021-06-02
2437	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	72,360		0.00	2022-04-19
2438	1526	Rici Healthcare Holdings Limited:O	32,000	25,600		0.00	2022-04-06
2439	3363	Zhengye International Holdings Company Limited:O	10,000	8,100		0.00	2021-02-24
2440	1735	Central New Energy Holding Group Limited:O	21,000	311,220		0.00	2022-04-22
2441	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	42,000	118,440		0.00	2022-04-04
2442	3633	Zhongyu Energy Holdings Limited:O	56,000	375,200		0.00	2022-03-17
2443	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2444	2197	Clover Biopharmaceuticals, Ltd.:O	22,000	130,240		0.00	2022-04-08
2445	1346	Lever Style Corporation:O	12,000	5,100		0.00	2021-12-13
2446	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	43,370	621,926		0.00	2022-04-25
2447	9616	Neutech Group Limited:O	12,000	44,160		0.00	2021-06-17
2448	0383	Tian An Medicare Limited (BM):O	254,120	18,551		0.00	2021-04-14
2449	1709	DL Holdings Group Limited (KY):O	25,000	62,250		0.00	2022-04-04
2450	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	26,880		0.00	2021-05-17
2451	9956	ANE (CAYMAN) INC.:O	19,000	75,240		0.00	2022-03-24
2452	2023	China Ludao Technology Company Limited:O	8,000	9,280		0.00	2021-09-20
2453	2103	Sinic Holdings (Group) Company Limited:O	58,000	29,000	*	0.00	2021-09-23
2454	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	51,900		0.00	2022-04-08
2455	1780	Rongzun International Holdings Group Limited:O	10,000	10,000		0.00	2022-04-08
2456	1691	JS Global Lifestyle Company Limited:O	55,000	480,150		0.00	2022-04-20
2457	1090	Da Ming International Holdings Limited:O	20,000	52,200		0.00	2020-11-20
2458	6160	BeOne Medicine Ltd.:O	20,500	1,958,775		0.00	2022-04-13
2459	6069	SY Holdings Group Limited (KY):O	15,000	89,250		0.00	2022-02-09
2460	1890	China Kepei Education Group Limited:O	30,000	60,300		0.00	2022-02-04
2461	0220	Uni-President China Holdings Ltd.:O	64,000	421,120		0.00	2022-04-22
2462	0185	Zensun Enterprises Limited:O	28,000	94,080		0.00	2021-11-03
2463	1759	Sino Gas Holdings Group Limited:O	3,000	2,340		0.00	2022-04-13
2464	0467	United Energy Group Limited:O	340,000	295,800		0.00	2022-04-22
2465	1665	Pentamaster International Limited:O	30,000	28,500		0.00	2022-01-25
2466	2060	Pujiang International Group Limited:O	10,000	27,000		0.00	2020-06-23
2467	3668	YANCOAL AUSTRALIA LTD:O	15,500	415,400		0.00	2022-04-21
2468	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,000	34,300		0.00	2022-03-03
2469	1817	Mulsanne Group Holding Limited:O	11,000	40,040		0.00	2022-04-04
2470	2205	Kangqiao Service Group Limited:O	8,000	25,600		0.00	2021-10-28
2471	2285	CHERVON HOLDINGS LIMITED:O	5,600	278,040		0.00	2022-03-25
2472	0416	BANK OF JINZHOU CO., LTD.:H	40,000	45,600		0.00	2021-09-09
2473	1290	China Huirong Financial Holdings Limited:O	12,000	12,600		0.00	2020-12-08
2474	1756	China Science and Education Industry Group Limited (KY):O	13,000	12,740		0.00	2021-11-25
2475	3999	DaChan Food (Asia) Limited:O	11,000	6,270		0.00	2021-01-15
2476	0667	China East Education Holdings Limited:O	23,000	93,150		0.00	2022-03-31
2477	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	7,680		0.00	2020-10-20
2478	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,728		0.00	2019-10-18
2479	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,600		0.00	2021-10-22
2480	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2020-03-19
2481	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,750		0.00	2021-05-13
2482	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,120		0.00	2021-09-27
2483	1213	MOBICON GROUP LIMITED:O	2,000	750		0.00	2018-06-15
2484	8627	Orange Tour Cultural Holding Limited:O	8,000	1,688		0.00	2022-04-25
2485	8509	Wine's Link International Holdings Limited:O	4,000	1,380		0.00	2021-01-29
2486	0846	Mingfa Group (International) Company Limited:O	60,000	17,700		0.00	2021-04-14
2487	1823	Huayu Expressway Group Limited:O	4,000	7,440		0.00	2022-03-30
2488	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	26,000		0.00	2022-02-11
2489	1622	Redco Properties Group Limited:O	34,000	68,680		0.00	2022-03-02
2490	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,200	64,240		0.00	2022-04-22
2491	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	16,720		0.00	2022-01-05
2492	1916	JIANGXI BANK CO., LTD.:H	12,500	20,750		0.00	2021-08-27
2493	0072	Meta Media Holdings Limited:O	4,000	740		0.00	2019-04-11
2494	3699	Everbright Grand China Assets Limited:O	4,000	1,860		0.00	2022-03-03
2495	3308	Golden Eagle Retail Group Limited:O	15,000	82,800		0.00	2022-01-07
2496	6611	Sanxun Holdings Group Limited:O	6,000	16,800		0.00	2022-03-29
2497	1703	Welife Technology Limited (KY):O	10,000	7,200		0.00	2021-09-30
2498	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	118,800		0.00	2022-04-25
2499	1992	Fosun Tourism Group:O	10,526	109,891		0.00	2022-04-04
2500	1936	Ritamix Global Limited:O	4,000	3,120		0.00	2021-12-06
2501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	25,000		0.00	2021-06-29
2502	1775	BExcellent Group Holdings Limited:O	4,000	1,960		0.00	2022-01-11
2503	2169	Canggang Railway Limited:O	8,000	14,640		0.00	2021-12-22
2504	1967	Confidence Intelligence Holdings Limited:O	2,000	53,000		0.00	2022-01-26
2505	8297	Ocean Star Technology Group Limited:O	5,000	940		0.00	2021-12-09
2506	9987	Yum China Holdings, Inc.:O	3,300	1,048,080		0.00	2022-03-18
2507	1449	Leader Education Limited (KY):O	5,000	1,700		0.00	2021-08-20
2508	6633	Qingci Games Inc.:O	5,000	20,600		0.00	2022-02-24
2509	0973	L'Occitane International S.A.:O	10,500	249,900		0.00	2022-04-22
2510	2165	Ling Yue Services Group Limited:O	2,000	7,360		0.00	2021-07-12
2511	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	630		0.00	2018-12-10
2512	8365	Hatcher Group Limited:O	5,000	3,500		0.00	2021-11-09
2513	1821	ESR Group Limited (KY):O	30,600	761,940		0.00	2022-03-18
2514	2393	Yestar Healthcare Holdings Company Limited:O	15,000	16,050		0.00	2020-08-18
2515	0668	Doyen International Holdings Limited:O	8,000	1,496		0.00	2018-08-16
2516	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	30,915		0.00	2022-04-14
2517	6913	South China Vocational Education Group Company Limited:O	8,000	7,920		0.00	2022-01-28
2518	2175	China General Education Group Limited:O	3,000	11,160		0.00	2021-08-10
2519	82823	iShares FTSE China A50 ETF:Unit	6,000	73,620		0.00	2022-02-07
2520	9899	NetEase Cloud Music Inc.:O	1,200	74,580		0.00	2022-03-30
2521	2518	Autohome Inc.:O	2,900	144,710		0.00	2022-04-14
2522	9638	FERRETTI S.P.A.:O	1,900	45,030		0.00	2022-03-31
2523	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	12,325		0.00	2022-04-19
2524	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2021-01-08
2525	2019	Dexin China Holdings Company Limited:O	15,000	44,250		0.00	2022-02-16
2526	1993	Asiaray Media Group Limited:O	2,500	2,800		0.00	2021-12-28
2527	6113	BitStrat Holdings Limited (KY):O	2,000	2,500		0.00	2021-07-27
2528	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	847		0.00	2021-07-28
2529	2195	Unity Enterprise Holdings Limited:O	5,000	3,550		0.00	2022-04-19
2530	1795	Yadong Group Holdings Limited:O	3,000	3,090		0.00	2022-04-12
2531	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2021-02-18
2532	3658	New Hope Service Holdings Limited:O	4,000	8,640		0.00	2021-10-05
2533	1540	Left Field Printing Group Limited:O	2,317	1,274		0.00	2020-06-10
2534	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,500		0.00	2020-12-29
2535	1656	ISDN HOLDINGS LIMITED:O	2,000	6,400		0.00	2021-02-24
2536	8057	Madison Holdings Group Limited:O	2,800	3,136		0.00	2022-03-24
2537	1589	China Logistics Property Holdings Co., Ltd:O	15,000	65,100		0.00	2022-03-24
2538	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	800		0.00	2022-02-07
2539	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,880		0.00	2020-08-28
2540	2260	Vanov Holdings Company Limited:O	2,000	2,400		0.00	2022-02-09
2541	9913	Chi Kan Holdings Limited:O	4,000	11,880		0.00	2021-12-30
2542	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2021-03-11
2543	1747	Home Control International Limited:O	2,000	1,340		0.00	2020-08-31
2544	1957	MBV International Limited:O	2,500	1,038		0.00	2021-08-09
2545	82833	Hang Seng Index ETF:Unit	7,600	128,972		0.00	2022-02-28
2546	2329	Glory Health Industry Limited:O	17,000	3,842		0.00	2021-11-23
2547	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,520		0.00	2021-12-06
2548	2066	Shengjing Bank Co., Ltd.:H	7,000	42,000		0.00	2021-10-04
2549	9993	Radiance Holdings (Group) Company Limited:O	12,000	53,280		0.00	2022-04-21
2550	9866	NIO Inc.:A	4,500	589,050		0.00	2022-04-01
2551	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	43,160		0.00	2022-01-21
2552	0117	Tianli Holdings Group Limited:O	2,000	1,020		0.00	2021-08-27
2553	0430	Oriental Explorer Holdings Limited:O	1,000	405		0.00	2021-06-01
2554	9986	Dashan Education Holdings Limited (KY):O	2,000	530		0.00	2021-03-30
2555	2025	Ruifeng Power Group Company Limited:O	2,000	2,700		0.00	2022-02-18
2556	0602	Jiahua Stores Holdings Limited:O	2,500	175		0.00	2021-03-18
2557	6090	CENTURION CORPORATION LIMITED:O	2,000	4,260		0.00	2021-01-08
2558	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-02-24
2559	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,800		0.00	2021-09-28
2560	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	4,454		0.00	2020-05-21
2561	6639	Arrail Group Limited:O	1,000	11,620		0.00	2022-03-22
2562	9878	HUITONGDA NETWORK CO., LTD.:H	300	13,380		0.00	2022-04-04
2563	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,970		0.00	2017-05-16
2564	1370	Aowei Holding Limited:O	2,000	2,120	*	0.00	2016-05-18
2565	1231	Newton Resources Ltd:O	4,000	2,560		0.00	2017-11-14
2566	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	44,800		0.00	2018-01-23
2567	1913	PRADA S.P.A.:O	2,500	112,750		0.00	2019-06-05
2568	3866	Bank of Qingdao Co., Ltd.:H	2,000	6,840		0.00	2022-02-10
2569	0797	7Road Holdings Limited:O	2,000	5,200		0.00	2022-03-21
2570	1005	MATRIX HOLDINGS LIMITED:O	400	1,060		0.00	2015-06-25

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