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

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CCASS holdings on 2022-04-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0498	Blue River Holdings Limited:O	36,014,202	3,997,576		3.26	2022-03-28
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,810,000	6,220,200		2.96	2022-03-10
3	0403	STARLITE HOLDINGS LIMITED:O	15,241,677	4,420,086		2.94	2022-04-06
4	1546	Thelloy Development Group Limited:O	21,024,000	3,658,176		2.63	2021-08-02
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	405,700	1,512,450		2.40	2022-03-29
6	0229	RAYMOND INDUSTRIAL LIMITED:O	9,368,000	9,274,320		1.87	2022-04-07
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,959,000	14,474,720		1.79	2022-04-04
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,761,554	76,011,239		1.79	2022-04-07
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,450,860		1.60	2021-08-24
10	1421	Prosperity Group International Limited (KY):O	20,710,000	1,263,310		1.49	2021-12-23
11	8072	Roma (meta) Group Limited:O	10,175,577	2,849,162		1.45	2021-12-22
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,463,083	17,099,450		1.35	2022-03-31
13	0983	SOCAM Development Limited:O	5,027,160	7,239,110		1.34	2022-04-04
14	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	12,773,762		1.25	2021-11-05
15	0641	CHTC Fong's International Company Limited:O	13,740,000	5,908,200		1.25	2022-01-28
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,477,557	430,697,542		1.21	2022-04-07
17	6839	Yunnan Water Investment Co., Limited:H	4,255,000	2,723,200		1.17	2022-03-08
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,710,000	8,261,500		1.16	2022-03-29
19	0103	Shougang Century Holdings Limited:O	21,051,000	5,999,535		1.07	2022-03-17
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,042	2,741,484		1.06	2021-10-11
21	1241	Shuanghua Holdings Limited:O	6,624,000	536,544		1.02	2022-03-28
22	2138	EC Healthcare:O	11,855,000	95,195,650		1.01	2022-04-04
23	0787	Global Brands Group Holding Limited:O	10,120,816	1,912,834	*	0.98	2021-08-16
24	8121	Guoen Holdings Limited:O	1,594,000	224,754		0.96	2022-03-10
25	1122	QINGLING MOTORS CO. LTD:H	11,742,012	17,260,758		0.95	2022-04-07
26	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
27	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,856,800	4,056,656		0.93	2021-10-11
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,540,162	14,337,656		0.90	2022-02-16
29	1097	i-CABLE Communications Limited:O	63,966,423	2,814,523		0.90	2022-04-07
30	2800	Tracker Fund of Hong Kong:Unit	45,183,317	994,936,640		0.89	2022-04-07
31	2324	Capital VC Limited:O	3,708,568	893,765		0.88	2022-02-18
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,400,200	1,632,136		0.88	2021-08-30
33	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,776,000	2,871,232		0.88	2022-01-24
34	0450	HUNG HING PRINTING GROUP LIMITED:O	7,742,505	9,832,981		0.85	2022-03-16
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,911,341	726,310		0.85	2022-04-06
36	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,430,500	7,890,150		0.83	2022-04-06
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,892,578	1,210,166		0.82	2022-03-16
38	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	178,464		0.80	2020-07-10
39	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,304,500	11,127,385		0.80	2022-04-07
40	0216	CHINNEY INVESTMENTS, LIMITED:O	4,380,506	6,614,564		0.79	2021-11-18
41	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,123,646		0.79	2021-05-11
42	3728	Ching Lee Holdings Limited:O	8,000,000	1,336,000		0.79	2021-07-15
43	0347	Angang Steel Company Limited:H	11,134,846	41,978,369		0.79	2022-04-07
44	8491	Cool Link (Holdings) Limited:O	519,250	389,438		0.79	2021-08-23
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,208,000	7,263,360		0.78	2022-04-04
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,014,000	533,710		0.78	2022-04-06
47	1133	Harbin Electric Company Limited:H	5,274,000	11,655,540		0.78	2022-04-06
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,179,669	11,891,064		0.77	2022-04-01
49	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
50	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,325,000	19,484,500		0.75	2022-04-06
51	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	464,500	183,478	*	0.74	2022-03-10
52	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,087,232		0.74	2021-06-22
53	0820	HSBC China Dragon Fund:Unit	257,996	3,947,339		0.73	2022-03-28
54	0294	Yangtzekiang Garment Limited:O	1,506,000	2,936,700		0.73	2020-09-09
55	0099	Wong's International Holdings Limited:O	3,444,625	7,922,638		0.72	2021-03-11
56	0276	Mongolia Energy Corporation Limited:O	1,345,883	1,292,048		0.72	2022-04-06
57	1591	Shun Wo Group Holdings Limited:O	28,180,000	563,600		0.70	2022-02-24
58	0067	China Lumena New Materials Corp.:O	978,788	1,223,485	*	0.70	2022-03-14
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,361,550	7,369,735		0.69	2022-02-08
60	1340	Huisheng International Holdings Limited:O	6,043,000	374,666		0.69	2022-04-01
61	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	298,420		0.69	2021-07-19
62	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,300	99,061		0.67	2021-08-31
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	624,776		0.67	2021-07-23
64	2009	BBMG Corporation:H	15,607,000	20,445,170		0.67	2022-04-07
65	8043	Atlinks Group Limited:O	2,650,000	434,600		0.66	2021-07-23
66	0052	FAIRWOOD HOLDINGS LIMITED:O	847,136	12,961,181		0.65	2022-04-07
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,120,979	10,060,490		0.65	2022-04-06
68	0484	Forgame Holdings Limited:O	955,100	878,692		0.65	2022-04-04
69	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,083,030	14,025,239		0.64	2022-04-07
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
71	8607	Narnia (Hong Kong) Group Company Limited:O	5,000,000	875,000		0.63	2021-12-17
72	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	68,500	929,545		0.62	2022-04-01
73	0602	Jiahua Stores Holdings Limited:O	6,455,000	387,300		0.62	2021-01-13
74	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,624,500	92,080,550		0.62	2022-04-07
75	8063	Global Mastermind Holdings Limited:O	3,150,780	217,404		0.62	2022-02-07
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	876,873		0.62	2022-02-15
77	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,659,500	3,139,774		0.61	2022-04-07
78	0822	Ka Shui International Holdings Limited:O	5,376,000	3,171,840		0.60	2022-03-21
79	1053	Chongqing Iron & Steel Company Limited:H	3,232,800	4,234,968		0.60	2022-04-07
80	2211	Universal Health International Group Holding Limited:O	2,777,300	388,822		0.60	2022-03-14
81	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,882,400	16,602,624		0.60	2022-04-07
82	1451	MS Group Holdings Limited:O	1,190,000	589,050		0.60	2021-06-10
83	0082	Crazy Sports Group Limited:O	26,803,800	8,711,235		0.59	2022-04-04
84	0815	China Silver Group Limited:O	11,564,060	6,822,795		0.59	2022-04-07
85	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,021,437	6,010,719		0.59	2022-04-07
86	3313	ArtGo Holdings Limited:O	25,635,000	743,415		0.59	2022-03-30
87	8439	Somerley Capital Holdings Limited:O	834,840	1,085,292		0.59	2021-10-18
88	8507	i.century Holding Limited:O	2,328,000	896,280		0.58	2022-04-04
89	8493	Dragon King Group Holdings Limited:O	999,600	81,967	*	0.58	2021-10-27
90	2866	COSCO SHIPPING Development Co., Ltd.:H	21,245,950	33,568,601		0.58	2022-04-07
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,093,201	508,485,868		0.57	2022-04-07
92	1750	REM Group (Holdings) Limited:O	10,180,000	437,740		0.57	2021-10-21
93	2312	China Financial Leasing Group Limited:O	1,304,587	180,033		0.56	2021-12-14
94	8208	WMCH Global Investment Limited:O	4,050,000	267,300		0.56	2022-01-11
95	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
96	0278	WAH HA REALTY COMPANY LIMITED:O	670,000	2,981,500		0.55	2022-03-30
97	1057	Zhejiang Shibao Company Limited:H	1,187,000	1,911,070		0.55	2022-04-04
98	0128	ENM Holdings Limited (HK):O	8,959,000	5,196,220		0.54	2022-04-07
99	6038	G & M Holdings Limited (KY):O	5,420,000	894,300		0.54	2021-08-27
100	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	384,200		0.54	2021-05-26
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,882,943	1,099,776		0.54	2022-01-05
102	0808	Prosperity Real Estate Investment Trust:Unit	8,094,906	23,151,431		0.54	2022-04-04
103	1630	Kin Shing Holdings Limited:O	8,082,000	711,216		0.54	2022-04-01
104	9977	Shandong Fengxiang Co., Ltd.:H	1,882,000	2,427,780		0.53	2022-03-28
105	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	38,300	230,566		0.53	2022-03-17
106	1068	China Yurun Food Group Limited:O	9,624,000	5,966,880		0.53	2022-04-07
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,510,000	1,150,920		0.52	2021-12-14
108	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,948,800	1,149,792		0.52	2022-03-17
109	0717	Emperor Capital Group Limited:O	35,200,644	2,182,440		0.52	2022-03-28
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,698,000	1,801,492		0.52	2022-03-07
111	1825	Sterling Group Holdings Limited (KY):O	1,035,000	238,050		0.52	2022-03-17
112	1808	Enterprise Development Holdings Limited (KY):O	345,125	241,588		0.51	2022-03-28
113	0712	Comtec Solar Systems Group Limited:O	3,929,000	1,119,765		0.50	2022-04-06
114	0183	Winfull Group Holdings Limited:O	2,824,000	903,680		0.50	2022-03-23
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,970,580	18,720,577		0.50	2022-04-06
116	0703	Future Bright Holdings Limited:O	3,468,000	561,816		0.50	2021-12-22
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,771,862	1,212,410		0.50	2022-04-06
118	0864	Wing Lee Property Investments Limited:O	1,914,456	765,782		0.50	2020-10-15
119	6882	EGL Holdings Company Limited:O	2,490,000	1,157,850		0.50	2022-03-17
120	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	706,600	5,002,728		0.49	2022-04-06
121	2295	Maxicity Holdings Limited:O	1,960,000	2,548,000		0.49	2021-09-01
122	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
123	1165	Shunfeng International Clean Energy Limited:O	24,262,000	1,261,624		0.49	2022-04-04
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,414,200	2,825,088		0.49	2022-04-01
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,386,419	4,662,086		0.48	2022-04-06
126	0959	Century Entertainment International Holdings Limited:O	615,861	206,313		0.48	2022-01-04
127	0038	FIRST TRACTOR COMPANY LIMITED:H	1,876,000	7,654,080		0.48	2022-04-06
128	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,200	1,096,200		0.47	2022-04-07
129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	1,551,420		0.47	2022-02-23
130	1202	Chengdu SIWI Science and Technology Company Limited:H	750,000	885,000		0.47	2022-03-16
131	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	60,800	548,720		0.47	2022-03-22
132	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
133	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,895,016	2,843,362		0.46	2022-04-04
134	1200	Midland Holdings Limited (BM):O	3,286,362	2,859,135		0.46	2022-04-07
135	3993	CMOC Group Limited (CN):H	17,810,000	73,733,400		0.45	2022-04-07
136	1710	Trio Industrial Electronics Group Limited:O	4,472,000	670,800		0.45	2021-10-22
137	3330	Lingbao Gold Group Company Ltd.:H	1,324,000	1,257,800		0.45	2022-03-29
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,230,360	2,676,432		0.44	2022-03-21
139	1105	SING TAO NEWS CORPORATION LIMITED:O	3,893,000	1,537,735		0.44	2022-03-22
140	0062	Transport International Holdings Limited:O	2,055,470	26,597,782		0.44	2022-04-07
141	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	546,400	3,087,160		0.44	2022-03-29
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,283,943	6,993,081		0.44	2022-04-07
143	3109	CSOP STAR 50 Index ETF:Unit	28,400	322,340		0.44	2021-11-16
144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,522,308	755,711,795		0.44	2022-04-07
145	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,317,200	13,451,346		0.44	2022-04-07
146	8222	E Lighting Group Holdings Limited:O	1,968,000	94,464		0.44	2021-11-12
147	2878	Solomon Systech (International) Limited:O	10,830,000	6,389,700		0.43	2022-04-01
148	1869	Kafelaku Coffee Holding Limited:O	4,307,500	1,184,563		0.43	2022-04-06
149	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,000	126,242		0.43	2022-01-21
150	0653	BONJOUR HOLDINGS LIMITED:O	14,927,800	2,089,892		0.42	2021-12-15
151	0788	China Tower Corporation Limited:H	197,972,870	180,155,312		0.42	2022-04-07
152	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
153	8296	Sino-Life Group Limited:O	3,132,000	485,460		0.42	2022-03-10
154	1800	China Communications Construction Company Limited:H	18,603,941	79,624,867		0.42	2022-04-07
155	2812	Samsung CSI China Dragon Internet ETF:Unit	59,000	659,030		0.42	2022-04-07
156	1075	CAPINFO COMPANY LIMITED:H	3,240,000	1,069,200		0.42	2022-04-06
157	0626	Public Financial Holdings Limited:O	4,590,000	11,291,400		0.42	2022-03-11
158	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	70,050		0.42	2021-06-28
159	0588	Beijing North Star Company Limited:H	2,940,000	3,528,000		0.42	2022-04-07
160	0272	SHUI ON LAND LIMITED:O	33,131,962	39,095,715		0.41	2022-04-06
161	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,310,000	432,300		0.41	2022-04-01
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	4,076,959		0.41	2022-02-08
163	0724	Ruixin International Holdings Limited:O	3,415,500	95,634		0.41	2022-03-31
164	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,663,625		0.41	2021-08-11
165	2623	Add New Energy Investment Holdings Group Limited:O	21,278,000	1,978,854		0.40	2022-03-31
166	0515	China Silver Technology Holdings Limited:O	12,343,819	592,503		0.40	2022-02-23
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,014,015	3,019,695		0.40	2022-01-27
168	0591	China High Precision Automation Group Limited:O	4,149,000	5,144,760	*	0.40	2021-12-31
169	0280	KING FOOK HOLDINGS LIMITED:O	3,644,000	1,439,380		0.40	2022-03-10
170	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,842,400	12,001,570		0.40	2022-04-07
171	1051	G-Resources Group Limited:O	1,783,668	4,958,597		0.40	2022-03-22
172	0595	AV CONCEPT HOLDINGS LIMITED:O	3,593,852	1,832,865		0.40	2022-03-03
173	0235	CSC Holdings Limited (HK):O	80,410,571	2,733,959		0.39	2022-03-30
174	0261	GBA Holdings Limited:O	723,831,471	7,238,315		0.39	2022-03-14
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,806,000	22,391,740		0.39	2022-04-07
176	2822	CSOP FTSE China A50 ETF:Unit	2,671,600	42,131,132		0.39	2022-04-07
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,903,358	5,571,794		0.39	2022-04-06
178	3337	Anton Oilfield Services Group:O	11,720,000	5,508,400		0.39	2022-04-07
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,584,000	3,160,320		0.39	2022-03-18
180	1143	China Energy Storage Technology Development Limited:O	3,566,900	392,359		0.39	2022-04-07
181	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,749,000	2,788,265		0.38	2022-03-25
183	1740	Values Cultural Investment Limited:O	3,915,000	591,165		0.38	2021-11-19
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,171,111	5,172,178		0.38	2022-03-17
185	1786	CRCC High-Tech Equipment Corporation Limited:H	1,999,000	1,539,230		0.38	2022-03-24
186	8232	Classified Group (Holdings) Limited:O	1,675,000	90,450		0.38	2021-03-01
187	0393	Glorious Sun Enterprises Limited:O	5,736,339	4,474,344		0.37	2022-01-14
188	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	802,000	842,100		0.37	2021-11-18
189	0709	GIORDANO INTERNATIONAL LIMITED:O	5,832,000	9,739,440		0.37	2022-04-04
190	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,113,750	184,883		0.37	2022-02-23
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,450,000	1,494,500		0.37	2022-04-06
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
193	1618	Metallurgical Corporation of China Ltd.:H	10,464,000	21,241,920		0.36	2022-04-06
194	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
195	0660	Wai Chun Bio-Technology Limited:O	6,116,000	262,988		0.36	2021-12-01
196	6811	Tai Hing Group Holdings Limited:O	3,649,000	4,597,740		0.36	2022-04-01
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,749,000	3,711,150		0.36	2022-04-07
198	1029	IRC LIMITED:O	25,492,664	5,378,952		0.36	2022-04-07
199	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	146,200	782,901		0.36	2022-04-07
200	0681	Chinese People Holdings Company Limited:O	31,813,649	1,336,173		0.36	2022-03-30
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,023,932	4,454,104		0.36	2021-06-24
202	0210	Daphne International Holdings Limited:O	6,454,000	839,020		0.36	2021-10-08
203	0480	HKR INTERNATIONAL LIMITED:O	5,241,203	15,356,725		0.35	2022-04-01
204	0122	CROCODILE GARMENTS LIMITED:O	3,339,000	1,151,955		0.35	2022-03-04
205	0459	Legend Upstar Holdings Limited (KY):O	6,344,259	609,049		0.35	2022-04-07
206	1195	Kingwell Group Limited:O	10,093,329	343,173		0.35	2022-03-08
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,247,666	28,871,499		0.35	2022-04-04
208	0139	Smart Fish Wealthlink Holdings Limited:O	55,203,792	828,057		0.35	2022-03-15
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,944,000	6,624,960		0.35	2022-04-07
210	1380	China Kingstone Mining Holdings Limited:O	9,719,000	223,537		0.34	2022-02-25
211	0887	Emperor Watch & Jewellery Limited:O	23,000,000	4,117,000		0.34	2022-04-01
212	8226	KOALA Financial Group Limited:O	470,000	164,500		0.34	2022-03-01
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	845,000		0.33	2021-11-19
214	0857	PETROCHINA COMPANY LIMITED:H	70,470,206	287,518,440		0.33	2022-04-07
215	1598	China 21st Century Education Group Limited:O	3,885,000	1,709,400		0.33	2022-02-11
216	1371	China Ecotourism Group Limited:O	10,257,314	718,012		0.33	2022-02-18
217	0362	China Zenith Chemical Group Limited:O	8,807,201	792,648		0.33	2022-04-06
218	8392	Satu Holdings Limited (KY):O	3,300,000	306,900		0.33	2021-12-02
219	0814	Beijing Jingkelong Company Limited:H	597,000	519,390		0.33	2022-02-09
220	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,239,160	9,169,784		0.33	2022-03-30
221	3988	BANK OF CHINA LIMITED:H	271,837,163	853,568,692		0.33	2022-04-07
222	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
223	0405	Yuexiu Real Estate Investment Trust:Unit	15,159,809	52,301,341		0.32	2022-04-07
224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,564,000	13,687,440		0.32	2022-04-07
225	0097	HENDERSON INVESTMENT LIMITED:O	9,871,600	3,306,986		0.32	2022-04-06
226	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	428,044		0.32	2021-09-30
227	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	696,000	619,440		0.32	2022-03-30
228	1373	International Housewares Retail Company Limited:O	2,330,000	6,197,800		0.32	2022-03-29
229	8275	China New Consumption Group Limited:O	172,200	117,096		0.32	2022-03-18
230	0423	Hong Kong Economic Times Holdings Limited:O	1,376,000	1,582,400		0.32	2021-12-07
231	0225	Pokfulam Development Company Limited:O	348,000	3,834,960		0.32	2020-03-17
232	0002	CLP HOLDINGS LIMITED:O	7,945,583	609,426,216		0.31	2022-04-07
233	2381	SMC Electric Limited:O	6,280,000	628,000		0.31	2022-03-28
234	0778	Fortune Real Estate Investment Trust:Unit	6,195,000	43,365,000		0.31	2022-04-07
235	0521	CWT International Limited:O	35,482,085	2,838,567		0.31	2022-03-29
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,847,704	3,057,857		0.31	2022-04-07
237	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,787,762	18,468,412		0.31	2022-04-04
238	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,760,000	13,580,000		0.31	2022-04-01
239	3119	Global X Asia Semiconductor ETF:Unit	6,650	348,859		0.31	2022-03-30
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,209,420	40,737,664		0.31	2022-04-07
241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,316,000	5,836,160		0.31	2022-04-07
242	0637	Lee Kee Holdings Limited:O	2,560,000	691,200		0.31	2021-12-22
243	8018	Finsoft Financial Investment Holdings Limited:O	389,200	64,607		0.31	2022-02-11
244	2006	Shanghai Jin Jiang Capital Company Limited:H	4,280,000	13,054,000		0.31	2022-04-04
245	0167	IDT INTERNATIONAL LIMITED:O	7,988,526	183,736		0.31	2021-11-11
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,762,000	5,229,180		0.31	2022-03-31
247	0163	Emperor International Holdings Limited:O	11,247,101	9,335,094		0.31	2022-03-17
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,876,019	1,375,211,541		0.31	2022-04-07
249	1766	CRRC Corporation Limited:H	13,354,750	41,933,915		0.31	2022-04-07
250	0226	LIPPO LIMITED (HK):O	1,493,439	4,181,629		0.30	2020-11-06
251	8547	Pacific Legend Group Limited:O	3,990,000	295,260		0.30	2022-04-07
252	1715	AI Health Technology Limited:O	4,510,000	437,470		0.30	2022-03-22
253	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,305,877	13,493,522		0.30	2022-04-07
254	1393	Hidili Industry International Development Limited:O	6,125,250	3,031,999		0.30	2022-04-06
255	0904	China Green (Holdings) Limited:O	1,311,260	116,702		0.30	2022-01-04
256	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,542,500	807,975		0.30	2022-03-17
258	1500	In Construction Holdings Limited:O	2,445,000	635,700		0.29	2021-11-25
259	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,148,000	1,976,160		0.29	2022-04-07
260	0008	PCCW LIMITED:O	22,659,895	101,516,330		0.29	2022-04-07
261	2823	iShares FTSE China A50 ETF:Unit	3,031,491	49,413,303		0.29	2022-04-06
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,266,289	9,092,918		0.29	2022-04-06
263	0005	HSBC HOLDINGS PLC:O	59,534,704	3,182,129,929		0.29	2022-04-07
264	0600	China Infrastructure Investment Limited:O	1,238,000	495,200		0.29	2022-03-17
265	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,491,100		0.29	2020-07-03
266	0886	Silver Base Group Holdings Limited:O	6,508,352	221,284		0.29	2022-04-06
267	0006	Power Assets Holdings Limited:O	6,144,118	318,572,518		0.29	2022-04-07
268	1480	Yan Tat Group Holdings Limited:O	690,000	848,700		0.29	2021-09-16
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,712,000	15,070,720		0.29	2022-04-07
270	1172	Magnus Concordia Group Limited:O	16,549,089	1,605,262		0.29	2021-07-21
271	0757	Solargiga Energy Holdings Limited:O	9,488,353	3,605,574		0.29	2022-03-24
272	1676	Gaodi Holdings Limited (KY):O	307,600	406,032		0.28	2022-04-04
273	0509	Century Sunshine Group Holdings Limited:O	13,024,989	364,700		0.28	2022-04-06
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,272,000	362,520		0.28	2022-03-11
275	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,057,000	35,400,060		0.28	2022-04-04
276	8437	RMH Holdings Limited:O	3,640,000	451,360		0.28	2022-03-21
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,796,000	709,420		0.28	2021-11-19
278	0435	Sunlight Real Estate Investment Trust:Unit	4,694,922	18,310,196		0.28	2022-04-07
279	0358	Jiangxi Copper Company Limited:H	3,872,096	51,189,109		0.28	2022-04-07
280	1101	China Huarong Energy Company Limited:O	13,310,200	1,064,816		0.28	2022-04-01
281	2170	Suzhou Basecare Medical Corporation Limited:H	225,500	1,132,010		0.28	2022-04-06
282	1749	Shanshan Brand Management Co., Ltd.:H	93,000	61,380		0.28	2021-07-28
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	942,000	3,089,760		0.28	2022-03-23
284	0986	Dufu Liquor Group Limited:O	3,447,084	286,108		0.28	2021-12-28
285	1716	Most Kwai Chung Limited:O	742,000	296,800		0.27	2022-04-01
286	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	853,000	1,228,320		0.27	2022-01-28
287	1124	COASTAL GREENLAND LIMITED:O	11,343,199	578,503		0.27	2022-02-15
288	2122	Kidsland International Holdings Limited:O	2,186,000	378,178		0.27	2022-03-15
289	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,003,500	400,350		0.27	2022-02-23
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,849,665	16,387,249		0.27	2022-03-25
291	8483	Max Sight Group Holdings Limited:O	2,160,000	185,760		0.27	2022-03-28
292	0575	Regent Pacific Group Limited:O	6,459,900	762,268		0.27	2022-03-22
293	0090	Puxing Energy Limited:O	1,234,000	863,800		0.27	2022-04-07
294	3889	Global Corn Group Limited:O	4,094,753	384,907		0.27	2022-02-08
295	1072	Dongfang Electric Corporation Limited:H	910,400	6,773,376		0.27	2022-04-07
296	2288	Rykadan Capital Limited:O	1,003,794	521,973		0.27	2022-02-17
297	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
298	2013	Weimob Inc.:O	6,780,000	34,035,600		0.27	2022-04-07
299	1853	Jilin Province Chuncheng Heating Company Limited:H	310,000	579,700		0.27	2022-01-11
300	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	181,704		0.27	2021-12-16
301	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,241,000	15,155,240		0.26	2022-04-07
302	1382	Pacific Textiles Holdings Limited:O	3,696,000	13,453,440		0.26	2022-03-23
303	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
304	0823	Link Real Estate Investment Trust:Unit	5,469,277	371,910,836		0.26	2022-04-07
305	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,318,000	4,589,640		0.26	2022-04-06
306	1920	China Wacan Group Company Limited:O	6,730,000	181,710		0.26	2022-03-29
307	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,230,000	491,640		0.26	2022-03-16
308	8450	EDICO Holdings Limited:O	2,580,000	139,320		0.26	2022-02-09
309	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,338,000	1,752,780		0.26	2022-02-07
310	8340	Zijing International Financial Holdings Limited:O	1,650,000	105,600		0.26	2021-04-29
311	1263	PC Partner Group Limited:O	998,000	10,099,760		0.26	2022-04-07
312	0603	China Oil And Gas Group Limited:O	14,824,964	5,707,611		0.26	2022-04-07
313	8203	Kaisun Holdings Limited:O	1,476,500	435,568		0.26	2022-04-07
314	0055	Neway Group Holdings Limited:O	648,600	246,468		0.26	2021-07-26
315	8136	IMS Group Holdings Limited:O	2,550,000	147,900		0.26	2022-02-23
316	1556	Chinney Kin Wing Holdings Limited:O	3,815,235	793,569		0.25	2022-03-04
317	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	48,510		0.25	2021-01-28
318	0697	Shoucheng Holdings Limited:O	18,482,800	22,733,844		0.25	2022-04-07
319	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,860,000	8,236,800		0.25	2022-04-07
320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	632,000	1,643,200		0.25	2021-12-30
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,110,000	6,537,700		0.25	2022-04-07
322	1389	Major Holdings Limited (KY):O	8,376,000	259,656		0.25	2021-10-27
323	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,248,000	18,393,040		0.25	2022-04-07
324	2223	Casablanca Group Limited (KY):O	646,000	335,920		0.25	2020-07-15
325	0911	Qianhai Health Holdings Limited:O	4,238,750	360,294		0.25	2022-04-01
326	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	59,640		0.25	2018-02-05
327	1259	Prosperous Future Holdings Limited (KY):O	5,681,000	386,308		0.25	2022-01-21
328	0464	China In-Tech Limited:O	1,112,000	500,400		0.25	2022-02-22
329	1799	Xinte Energy Co., Ltd.:H	938,400	17,773,296		0.25	2022-04-07
330	0390	CHINA RAILWAY GROUP LIMITED:H	10,495,291	48,803,103		0.25	2022-04-06
331	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,928,000	1,870,160		0.25	2022-04-04
332	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
333	1685	Boer Power Holdings Limited:O	1,910,000	592,100		0.25	2022-03-18
334	1472	Sang Hing Holdings (International) Limited:O	2,465,000	293,335		0.25	2022-03-29
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,035,591	895,499		0.25	2022-01-20
336	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,459,200	8,536,320		0.25	2022-03-28
337	3382	Tianjin Port Development Holdings Limited:O	15,156,203	9,851,532		0.25	2022-04-07
338	1529	Yues International Holdings Group Limited:O	2,170,000	835,450		0.25	2022-03-28
339	1428	Bright Smart Securities & Commodities Group Limited:O	4,149,830	6,224,745		0.24	2022-04-01
340	3838	China Starch Holdings Limited:O	14,530,201	2,818,859		0.24	2022-04-06
341	1727	Hebei Construction Group Corporation Limited:H	1,117,000	1,117,000		0.24	2022-04-06
342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	149,342		0.24	2021-08-30
343	3034	CSOP NASDAQ 100 ETF:Unit	22,000	167,750		0.24	2022-03-30
344	0635	PLAYMATES HOLDINGS LIMITED:O	5,025,424	3,568,051		0.24	2022-03-11
345	87001	Hui Xian Real Estate Investment Trust:Unit	14,705,665	16,764,458		0.24	2022-04-06
346	0997	Chinlink International Holdings Limited:O	2,804,640	173,888		0.24	2022-04-01
347	0923	Integrated Waste Solutions Group Holdings Limited:O	11,544,000	415,584		0.24	2022-01-13
348	1950	Diwang Industrial Holdings Limited:O	2,872,000	327,408		0.24	2022-02-23
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,473,900	7,148,415		0.24	2022-02-08
350	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
351	3378	Xiamen International Port Co., Ltd:H	2,344,000	2,015,840		0.24	2022-04-01
352	0806	Value Partners Group Limited:O	4,388,000	14,699,800		0.24	2022-04-01
353	3110	Global X Hang Seng High Dividend Yield ETF:Unit	51,700	1,362,812		0.24	2022-04-07
354	3339	Lonking Holdings Limited:O	10,134,000	21,788,100		0.24	2022-04-07
355	0397	Minerva Group Holding Limited:O	6,581,659	934,596		0.24	2022-03-28
356	0114	HERALD HOLDINGS LIMITED (BM):O	1,423,500	711,750		0.24	2022-02-16
357	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,578,000	1,812,850		0.24	2022-04-04
358	1816	CGN Power Co., Ltd.:H	26,261,000	53,835,050		0.24	2022-04-06
359	6123	YTO International Express and Supply Chain Technology Limited:O	988,000	2,232,880		0.24	2022-04-06
360	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	64,500		0.23	2021-07-05
361	0061	Green Leader Holdings Group Limited:O	1,233,233	143,055		0.23	2022-03-30
362	1400	Moody Technology Holdings Limited:O	121,575	31,002		0.23	2022-03-24
363	3174	CSOP China Healthcare Disruption Index ETF:Unit	29,400	104,488		0.23	2022-04-04
364	1011	China NT Pharma Group Company Limited:O	4,411,000	322,003		0.23	2022-03-25
365	2832	Bosera STAR 50 Index ETF:Unit	3,000	26,250		0.23	2021-11-18
366	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,922,115	2,056,663		0.23	2022-03-21
367	1985	Microware Group Limited:O	688,000	626,080		0.23	2022-03-03
368	0123	Yuexiu Property Company Limited:O	7,092,435	60,782,168		0.23	2022-04-07
369	6063	Lotus Horizon Holdings Limited:O	4,576,000	521,664		0.23	2022-03-17
370	1690	Lap Kei Engineering (Holdings) Limited:O	3,470,000	218,610		0.23	2021-11-23
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,913,939	40,825,841		0.23	2022-04-07
372	0476	Ev Dynamics (Holdings) Limited:O	20,352,850	1,017,643		0.23	2022-03-18
373	1399	Veson Holdings Limited (KY):O	2,458,000	663,660		0.23	2022-04-07
374	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,100,000	181,500		0.23	2021-10-25
375	1733	E-Commodities Holdings Limited:O	6,465,867	12,026,513		0.23	2022-04-07
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
377	0623	SinoMedia Holding Limited:O	1,037,000	922,930		0.22	2022-03-07
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,888,540	208,732,276		0.22	2022-04-07
379	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	425,600		0.22	2022-02-25
380	1536	Yuk Wing Group Holdings Limited:O	850,000	105,400		0.22	2021-01-26
381	8228	National Arts Group Holdings Limited:O	2,226,655	86,840		0.22	2022-03-30
382	0381	AOM International Group Company Limited:O	2,560,000	112,640		0.22	2022-01-07
383	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,298,000	16,744,200		0.22	2022-04-01
384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,659,424	47,444,124		0.22	2022-04-07
385	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	114,400		0.22	2020-08-06
386	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,613,280	1,048,632		0.22	2022-04-04
387	1338	BaWang International (Group) Holding Limited:O	6,928,000	512,672		0.22	2022-03-04
388	9876	Ocean One Holding Ltd.:O	612,000	410,040		0.22	2022-03-28
389	1560	Star Group Asia Limited:O	1,400,056	462,018		0.22	2021-05-05
390	1647	Grandshores Technology Group Limited:O	2,380,000	409,360		0.22	2022-04-01
391	0996	Carnival Group International Holdings Limited:O	2,059,584	148,290	*	0.22	2022-02-25
392	1713	Sichuan Energy Investment Development Co., Ltd.:H	582,000	1,041,780		0.22	2022-04-06
393	1872	Guan Chao Holdings Limited:O	1,940,000	358,900		0.22	2021-11-22
394	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,300	1,185,345		0.21	2022-04-07
395	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	728,000	1,288,560		0.21	2022-01-21
396	8069	Flydoo Technology Holding Limited:O	855,000	299,250		0.21	2021-09-27
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,452,010	213,996,399		0.21	2022-04-07
398	0913	Harbour Digital Asset Capital Limited:O	586,463	469,170		0.21	2022-03-11
399	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,812,645	40,907,483		0.21	2022-04-07
400	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,633,796	184,366		0.21	2021-09-06
401	0987	China Renewable Energy Investment Limited:O	5,298,353	1,457,047		0.21	2022-03-23
402	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
403	0196	Honghua Group Limited:O	11,276,000	2,740,068		0.21	2022-03-22
404	1881	Regal Real Estate Investment Trust:Unit	6,851,800	10,072,146		0.21	2022-03-28
405	1225	Lerado Financial Group Company Limited:O	484,120	130,712		0.21	2022-04-04
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,201,084	7,746,623		0.21	2022-03-30
407	8262	Super Strong Holdings Limited:O	1,670,000	200,400		0.21	2018-12-03
408	0011	HANG SENG BANK, LIMITED:O	3,959,609	597,504,998		0.21	2022-04-06
409	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
410	2129	Legion Consortium Limited:O	2,575,000	267,800		0.21	2022-03-09
411	0851	Sheng Yuan Holdings Limited:O	7,855,400	353,493		0.21	2022-04-06
412	1612	Vincent Medical Holdings Limited:O	1,340,000	1,031,800		0.20	2022-03-28
413	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.20	2022-01-03
414	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
415	1446	Hung Fook Tong Group Holdings Limited:O	1,338,000	501,750		0.20	2022-02-07
416	0885	Rentian Technology Holdings Limited:O	22,475,950	224,760	*	0.20	2021-12-31
417	1033	Sinopec Oilfield Service Corporation:H	10,975,000	6,914,250		0.20	2022-04-04
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,204,200	987,444		0.20	2022-03-14
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,192,020	15,896,260		0.20	2022-04-07
420	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
421	1183	MECOM Power and Construction Limited:O	3,576,000	12,516,000		0.20	2022-04-04
422	2727	Shanghai Electric Group Company Limited:H	5,866,000	11,614,680		0.20	2022-04-06
423	1118	GOLIK HOLDINGS LIMITED:O	1,149,999	1,092,499		0.20	2022-02-16
424	0929	IPE GROUP LIMITED:O	2,102,500	1,766,100		0.20	2022-03-28
425	8160	Goldway Education Group Limited:O	1,044,000	67,860		0.20	2021-08-13
426	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,800,000	243,000		0.20	2021-12-16
427	1661	China Frontier Technology Group:O	3,164,000	461,944		0.20	2021-12-16
428	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,098,530	2,416,853		0.20	2022-03-18
429	2308	EVOC Intelligent Technology Company Limited:H	612,000	685,440		0.20	2022-01-05
430	1689	Huaxi Holdings Company Limited:O	1,390,000	2,585,400		0.20	2022-03-02
431	1186	China Railway Construction Corporation Limited:H	4,107,000	20,699,280		0.20	2022-04-07
432	0331	FSE Lifestyle Services Limited:O	890,000	4,699,200		0.20	2022-04-06
433	1036	Vanke Overseas Investment Holding Company Limited:O	767,472	1,918,680		0.20	2022-04-07
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,026,000	14,070,420		0.20	2022-04-07
435	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
436	1927	Jiujiuwang Food International Limited:O	1,555,000	338,990		0.20	2022-04-01
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,960,563	613,887		0.20	2021-09-09
438	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
439	8422	WT Group Holdings Limited:O	2,350,000	56,400		0.20	2022-03-22
440	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	65,114		0.20	2021-12-16
441	2638	HK Electric Investments Limited:O	17,261,486	132,913,442		0.20	2022-04-04
442	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,104,000	500,752		0.19	2022-01-26
443	1137	Hong Kong Technology Venture Company Limited:O	1,792,447	12,565,053		0.19	2022-04-07
444	2028	Jolimark Holdings Limited:O	1,192,000	274,160		0.19	2021-04-27
445	3699	Everbright Grand China Assets Limited:O	858,000	411,840		0.19	2022-03-29
446	3601	360 LUDASHI HOLDINGS LIMITED:O	522,000	1,049,220		0.19	2022-02-23
447	1408	Macau E&M Holding Limited:O	970,000	344,350		0.19	2022-04-04
448	0022	MEXAN LIMITED (BM):O	3,812,000	373,576		0.19	2021-10-04
449	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,527,000	2,653,350		0.19	2022-04-04
450	3081	Value Gold ETF:Unit	75,800	3,503,476		0.19	2022-04-04
451	0085	China Electronics Huada Technology Company Limited:O	3,864,000	2,318,400		0.19	2022-04-06
452	1470	Prosper One International Holdings Company Limited:O	1,520,000	138,320		0.19	2022-02-14
453	8019	Hao Wen Holdings Limited:O	489,345	122,336		0.19	2022-02-23
454	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
455	0119	Poly Property Group Co., Limited:O	7,031,450	14,625,416		0.19	2022-04-07
456	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	316,800		0.19	2022-03-03
457	0869	Playmates Toys Limited:O	2,223,700	1,045,139		0.19	2022-04-07
458	0321	TEXWINCA HOLDINGS LIMITED:O	2,598,000	3,819,060		0.19	2022-03-17
459	1461	ZHONGTAI FUTURES Company Limited:H	521,000	380,330		0.19	2022-02-28
460	0076	Elate Holdings Limited:O	13,138,410	499,260		0.19	2022-03-23
461	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,000	70,740		0.19	2022-03-25
462	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
463	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	211,200		0.19	2021-11-10
464	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	162,274	*	0.19	2022-01-04
465	1899	Xingda International Holdings Limited:O	3,098,290	4,337,606		0.19	2022-04-07
466	1449	Leader Education Limited (KY):O	1,242,000	453,330		0.19	2022-01-28
467	0672	Zhong An Group Limited:O	10,493,400	3,252,954		0.19	2022-03-28
468	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	496,000	436,480		0.19	2022-03-16
469	8111	China Technology Industry Group Limited:O	826,000	132,160		0.18	2021-07-20
470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	896,073	3,915,839		0.18	2022-03-30
471	0627	Japan Kyosei Group Company Limited:O	20,889,029	250,668		0.18	2022-04-04
472	1339	People's Insurance Company (Group) of China Limited (The):H	15,996,000	41,429,640		0.18	2022-04-07
473	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
474	0756	Summi (Group) Holdings Limited:O	4,180,000	376,200		0.18	2021-07-19
475	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	1,291,640		0.18	2022-03-29
476	2828	Hang Seng China Enterprises Index ETF:Unit	541,536	41,135,075		0.18	2022-04-07
477	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	219,200		0.18	2021-09-07
478	0610	WAI KEE HOLDINGS LIMITED:O	1,444,001	5,082,884		0.18	2022-03-31
479	1022	Feiyu Technology International Company Ltd.:O	3,120,000	967,200		0.18	2022-03-25
480	0616	EMINENCE ENTERPRISE LIMITED:O	1,687,111	195,705		0.18	2022-04-04
481	1045	APT SATELLITE HOLDINGS LIMITED:O	1,680,625	4,033,500		0.18	2022-03-25
482	0745	China National Culture Group Limited:O	1,320,300	224,451		0.18	2021-09-29
483	1692	Town Ray Holdings Limited:O	648,000	1,373,760		0.18	2022-03-01
484	0953	Shaw Brothers Holdings Limited:O	2,560,000	284,160		0.18	2021-05-04
485	8416	HM International Holdings Limited:O	720,000	58,320		0.18	2022-01-27
486	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,434,045	2,926,470		0.18	2022-03-28
487	1883	CITIC Telecom International Holdings Limited:O	6,612,442	19,043,833		0.18	2022-04-06
488	3147	CSOP SZSE ChiNext ETF:Unit	93,600	1,038,960		0.18	2022-04-06
489	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,720,000	855,600		0.18	2022-03-23
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,669,000	25,170,190		0.18	2022-04-07
491	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	161,840		0.18	2021-09-16
492	0655	HONGKONG CHINESE LIMITED:O	3,560,363	2,243,029		0.18	2021-11-26
493	1705	B & S International Holdings Ltd.:O	712,000	234,960		0.18	2021-12-02
494	0878	SOUNDWILL HOLDINGS LIMITED:O	503,376	3,422,957		0.18	2022-03-25
495	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,900	780,164		0.18	2022-03-21
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,967,952	8,226,039		0.18	2022-04-07
497	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,444,000	866,400		0.18	2022-03-28
498	3032	Hang Seng TECH Index ETF:Unit	619,400	2,762,524		0.18	2022-04-07
499	2633	Jacobson Pharma Corporation Limited:O	3,426,000	2,261,160		0.18	2022-04-01
500	1555	MIE Holdings Corporation:O	5,758,000	351,238		0.18	2022-03-30
501	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,760,000	195,360		0.18	2022-02-22
502	0915	Daohe Global Group Limited:O	2,644,000	222,096		0.18	2022-04-07
503	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,500	419,340		0.18	2022-04-07
504	0511	TELEVISION BROADCASTS LIMITED:O	766,600	3,679,680		0.18	2022-04-01
505	1836	Stella International Holdings Limited:O	1,387,400	11,237,940		0.17	2022-04-07
506	1239	Teamway International Group Holdings Limited:O	1,150,000	110,400		0.17	2022-01-10
507	1217	China Innovation Investment Limited:O	22,283,261	222,833		0.17	2021-10-07
508	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	611,500	6,237,300		0.17	2022-04-07
509	0309	Xinhua News Media Holdings Limited:O	3,133,000	191,113		0.17	2022-03-18
510	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	60,500	583,825		0.17	2022-03-22
511	1686	SUNEVISION HOLDINGS LTD.:O	4,025,048	26,645,818		0.17	2022-04-01
512	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	989,000	4,302,150		0.17	2022-03-15
513	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,838	439,193		0.17	2022-01-19
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	229,034		0.17	2022-04-01
515	8241	YING KEE TEA HOUSE GROUP LIMITED:O	620,000	138,260		0.17	2022-02-23
516	0956	China Suntien Green Energy Corporation Limited:H	3,152,000	13,837,280		0.17	2022-04-07
517	1988	China Minsheng Banking Corp., Ltd.:H	14,243,240	42,587,288		0.17	2022-04-07
518	0356	DT Capital Limited:O	4,677,213	201,120		0.17	2021-08-03
519	2339	BeijingWest Industries International Limited:O	981,840	520,375		0.17	2021-11-25
520	2789	Yuanda China Holdings Limited:O	10,602,000	360,468		0.17	2021-11-05
521	0269	China Resources and Transportation Group Limited:O	18,132,955	435,191		0.17	2022-03-31
522	1781	Sun Cheong Creative Development Holdings Limited:O	916,000	167,628	*	0.17	2022-02-15
523	0844	Greatime International Holdings Limited:O	836,000	351,120		0.17	2020-09-17
524	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	106,036	*	0.17	2022-02-09
525	0286	Aidigong Maternal & Child Health Limited (BM):O	7,184,760	3,269,066		0.17	2022-04-06
526	0895	Dongjiang Environmental Company Limited:H	335,500	1,080,310		0.17	2022-02-14
527	0369	Wing Tai Properties Limited:O	2,268,282	9,640,199		0.17	2022-02-10
528	1297	Sinosoft Technology Group Limited:O	2,044,400	1,103,976		0.17	2022-03-25
529	1669	Global International Credit Group Limited:O	668,000	394,120		0.17	2021-11-24
530	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	47,680		0.17	2017-03-17
531	8536	TL Natural Gas Holdings Limited:O	295,000	61,655		0.17	2022-03-15
532	0064	GET NICE HOLDINGS LIMITED:O	16,059,524	2,457,107		0.17	2022-03-16
533	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,860,000	1,748,400		0.17	2022-02-21
534	3983	China BlueChemical Ltd.:H	2,938,000	8,314,540		0.17	2022-04-04
535	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	528,938	12,826,747		0.17	2022-04-07
536	1062	China Development Bank International Investment Limited:O	4,800,000	576,000		0.17	2021-04-15
537	8078	China Creative Digital Entertainment Limited:O	644,230	20,615		0.16	2021-08-02
538	1251	SPT Energy Group Inc.:O	3,056,000	840,400		0.16	2022-03-25
539	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,760	2,608,822		0.16	2021-11-17
540	0451	GCL New Energy Holdings Limited:O	34,714,000	5,276,528		0.16	2022-04-07
541	8161	MediNet Group Limited (KY):O	1,710,000	68,400		0.16	2021-09-23
542	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
543	0889	DATRONIX HOLDINGS LIMITED:O	522,000	261,000		0.16	2021-06-24
544	1429	Skymission Group Holdings Limited:O	2,608,000	263,408		0.16	2022-03-29
545	2682	Yun Lee Marine Group Holdings Limited:O	1,628,000	253,968		0.16	2022-03-09
546	0389	China Tontine Wines Group Limited:O	4,292,000	403,448		0.16	2022-02-11
547	3344	GTI Holdings Limited (KY):O	10,232,000	173,944	*	0.16	2022-03-10
548	0604	SHENZHEN INVESTMENT LIMITED:O	14,433,513	25,114,313		0.16	2022-04-07
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,213,690	8,301,640		0.16	2022-03-31
550	8375	Data Union Capital International Holdings Group Limited:O	466,000	105,782		0.16	2022-01-13
551	8432	Bar Pacific Group Holdings Limited:O	1,390,000	82,010		0.16	2021-10-04
552	8321	Tai Kam Holdings Limited:O	372,000	245,520		0.16	2022-01-28
553	0933	Viva Goods Company Limited:O	15,592,348	15,124,578		0.16	2022-03-31
554	1247	Miko International Holdings Limited:O	190,400	84,728		0.16	2022-04-04
555	2356	DAH SING BANKING GROUP LIMITED:O	2,264,201	15,464,493		0.16	2022-04-06
556	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	668,000	3,500,320		0.16	2022-03-31
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,681,359	9,832,140		0.16	2022-04-07
558	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	63,700		0.16	2021-04-27
559	8305	Sheng Tang Holdings Limited (KY):O	1,670,000	425,850		0.16	2022-04-07
560	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	594,000	504,900		0.16	2021-09-13
561	0009	KEYNE LTD:O	5,673,720	175,885		0.16	2022-03-17
562	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
563	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	1,433,808		0.16	2021-10-19
564	0057	CHEN HSONG HOLDINGS LIMITED:O	999,800	2,289,542		0.16	2022-04-07
565	0273	MASON GROUP HOLDINGS LIMITED:O	69,693,821	1,533,264		0.16	2022-01-21
566	0434	Boyaa Interactive International Limited:O	1,115,000	524,050		0.16	2022-03-15
567	0491	Emperor Culture Group Limited:O	5,042,895	196,673		0.16	2021-12-03
568	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	43,125		0.16	2021-02-01
569	1850	HSC Resources Group Limited:O	1,250,000	265,000		0.16	2022-03-29
570	1736	China Parenting Network Holdings Limited:O	1,594,000	90,858		0.16	2022-03-08
571	0149	China Agri-Products Exchange Limited:O	15,445,911	1,621,821		0.16	2022-03-17
572	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	148,700	1,357,631		0.16	2022-04-07
573	1168	Z Fin Limited:O	9,880,599	2,262,657		0.16	2022-03-14
574	6185	CanSino Biologics Inc.:H	204,400	23,219,840		0.15	2022-04-07
575	3399	Guangdong Yueyun Transportation Company Limited:H	318,500	296,205		0.15	2022-03-16
576	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	48,000		0.15	2021-07-28
577	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,032,000	2,621,280		0.15	2022-03-07
578	8622	Huakang Biomedical Holdings Company Limited:O	608,000	128,288		0.15	2021-08-19
579	0880	SJM Holdings Limited:O	8,633,000	30,560,820		0.15	2022-04-07
580	0726	DIT Group Limited:O	4,706,550	3,200,454		0.15	2022-02-28
581	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,179,849	317,985		0.15	2022-03-24
582	9998	Kwan Yong Holdings Limited:O	1,210,000	235,950		0.15	2021-10-04
583	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,272,556	42,931,934		0.15	2022-04-07
584	3309	C-MER Medical Holdings Limited:O	1,862,000	8,453,480		0.15	2022-04-07
585	1812	Shandong Chenming Paper Holdings Limited:H	796,000	2,555,160		0.15	2022-04-07
586	0552	China Communications Services Corporation Limited:H	3,600,830	12,530,888		0.15	2022-04-07
587	1884	eprint Group Limited:O	828,000	235,980		0.15	2021-12-15
588	8186	Almana Limited:O	23,432	11,130		0.15	2021-02-09
589	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
590	1912	Contel Technology Company Limited:O	1,200,000	162,000		0.15	2022-03-21
591	0947	MOBI Development Co., Ltd.:O	1,223,800	318,188		0.15	2022-03-29
592	0571	ESUN HOLDINGS LIMITED:O	2,235,200	670,560		0.15	2022-02-15
593	0001	CK Hutchison Holdings Limited:O	5,740,549	320,896,689		0.15	2022-04-07
594	1395	ELL Environmental Holdings Limited:O	1,655,000	236,665		0.15	2022-03-14
595	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	879,948	3,159,013		0.15	2021-09-09
596	0242	SHUN TAK HOLDINGS LIMITED:O	4,501,209	7,742,079		0.15	2022-04-07
597	1039	Changyou International Group Limited:O	2,697,000	647,280		0.15	2022-02-23
598	0145	CCIAM Future Energy Limited (b1964-11-28):O	775,190	298,448		0.15	2022-03-09
599	3893	CROSSTEC Group Holdings Limited:O	1,065,000	117,150		0.15	2022-04-04
600	0628	Tong Tong AI Social Group Limited:O	3,989,599	1,276,672		0.15	2022-04-07
601	0313	Richly Field China Development Limited:O	34,349,732	343,497		0.15	2022-03-01
602	0342	NewOcean Energy Holdings Limited:O	2,159,000	84,201	*	0.15	2022-03-31
603	3818	China Dongxiang (Group) Co., Ltd.:O	8,646,000	4,063,620		0.15	2022-03-28
604	0574	Pa Shun International Holdings Limited:O	2,158,000	135,954		0.15	2022-03-03
605	0619	South China Financial Holdings Limited:O	439,784	142,930		0.15	2021-12-01
606	8299	GT Gold Holdings Limited:O	2,178,635	80,609		0.15	2022-03-15
607	0333	Top Form International Limited:O	437,920	212,391		0.15	2021-11-02
608	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
609	8412	New Amante Group Limited:O	1,450,000	42,050		0.15	2021-11-01
610	8349	Yunhong Guixin Group Holdings Limited:O	580,000	1,600,800		0.15	2022-03-25
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,825,000	651,375		0.14	2022-04-01
612	6886	Huatai Securities Co., Ltd.:H	2,471,000	29,108,380		0.14	2022-04-07
613	3322	Win Hanverky Holdings Limited:O	1,846,000	618,410		0.14	2022-01-14
614	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,894,708	4,342,062		0.14	2022-03-25
615	1728	China ZhengTong Auto Services Holdings Limited:O	3,927,500	2,081,575		0.14	2022-03-22
616	6108	New Ray Medicine International Holding Limited:O	2,378,600	413,876		0.14	2022-04-07
617	1623	Hilong Holding Limited:O	2,403,000	1,021,275		0.14	2022-04-07
618	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
619	0193	CAPITAL ESTATE LIMITED:O	274,720	81,042		0.14	2021-09-14
620	1566	CA Cultural Technology Group Limited:O	1,670,000	245,490		0.14	2022-03-24
621	0171	Silver Grant International Holdings Group Limited:O	3,256,285	1,465,328		0.14	2022-04-04
622	1949	Platt Nera International Limited:O	562,000	143,310		0.14	2022-02-24
623	0690	Uni-Bio Science Group Limited:O	8,906,657	694,719		0.14	2021-11-02
624	8623	China Saftower International Holding Group Limited:O	1,290,000	83,850		0.14	2021-10-19
625	8107	Ficus Technology Holdings Limited:O	140,000	30,800		0.14	2021-03-09
626	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
627	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,291,854	592,276		0.14	2022-04-06
628	1496	AP Rentals Holdings Limited:O	1,204,000	198,660		0.14	2021-05-28
629	0751	Skyworth Group Limited:O	3,695,768	13,748,257		0.14	2022-04-07
630	0503	Lansen Pharmaceutical Holdings Limited:O	524,000	565,920		0.14	2022-03-21
631	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	786,078	3,395,857		0.14	2022-03-29
632	3883	China Aoyuan Group Limited:O	4,096,212	4,833,530	*	0.14	2022-04-04
633	1695	S&P International Holding Limited:O	1,490,000	96,850		0.14	2022-03-09
634	6626	YUEXIU SERVICES GROUP LIMITED:O	2,093,034	8,497,718		0.14	2022-04-04
635	0932	Shunten International (Holdings) Limited:O	4,272,000	704,880		0.14	2022-01-24
636	1683	Hope Life International Holdings Limited:O	988,000	138,320		0.14	2022-01-19
637	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	592,000	65,120		0.14	2022-01-11
638	8150	Seamless Green China (Holdings) Limited:O	258,082	56,262		0.14	2022-03-21
639	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	175,200		0.14	2021-06-15
640	3623	China Success Finance Group Holdings Limited:O	746,000	611,720		0.14	2022-01-19
641	1257	China Everbright Greentech Limited:O	2,805,555	5,975,832		0.14	2022-04-06
642	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	131,950		0.14	2020-11-27
643	8146	Grace Wine Holdings Limited:O	1,081,000	185,932		0.14	2021-05-21
644	0418	FOUNDER HOLDINGS LIMITED:O	1,620,153	1,069,301		0.14	2022-03-08
645	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	193,000	2,068,960		0.13	2022-04-07
646	1323	Huasheng International Holding Limited:O	4,716,000	575,352		0.13	2022-03-29
647	1991	Ta Yang Group Holdings Limited:O	1,750,000	346,500		0.13	2022-03-28
648	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,367,016		0.13	2021-01-12
649	0888	Bison Finance Group Limited:O	1,896,128	246,497	*	0.13	2021-07-05
650	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	89,280		0.13	2022-02-28
651	8473	Mi Ming Mart Holdings Limited:O	1,490,000	271,180		0.13	2022-01-13
652	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	209,880		0.13	2021-06-23
653	1222	WANG ON GROUP LIMITED:O	21,167,417	1,460,552		0.13	2022-02-09
654	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	15,100	252,019		0.13	2022-04-07
655	8620	Asia-express Logistics Holdings Limited:O	635,000	139,065		0.13	2021-11-24
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,196,946	12,615,811		0.13	2022-04-06
657	0260	AVIC Joy Holdings (HK) Limited:O	7,840,351	164,647		0.13	2022-03-24
658	2777	Guangzhou R&F Properties Co., Ltd.:H	4,947,600	15,733,368		0.13	2022-04-07
659	1025	KNT Holdings Limited:O	1,110,000	471,750		0.13	2022-03-28
660	1723	Moon Inc.:O	526,000	157,800		0.13	2022-03-31
661	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,431,750	210,467		0.13	2022-03-15
662	0343	CULTURECOM HOLDINGS LIMITED:O	2,190,659	1,555,368		0.13	2022-04-07
663	1898	China Coal Energy Company Limited:H	5,390,993	31,106,030		0.13	2022-04-06
664	1769	Scholar Education Group:O	728,000	516,880		0.13	2022-03-28
665	1498	PuraPharm Corporation Limited:O	516,500	619,800		0.13	2022-04-01
666	0804	Pinestone Capital Limited:O	5,900,000	253,700		0.13	2022-03-29
667	0813	Shimao Group Holdings Limited:O	4,965,610	21,947,996	*	0.13	2022-04-04
668	0305	Wuling Motors Holdings Limited:O	4,295,000	4,466,800		0.13	2022-04-07
669	8307	Medicskin Holdings Limited:O	516,000	112,488		0.13	2021-10-26
670	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
671	3822	Sam Woo Construction Group Limited:O	2,168,000	182,112		0.13	2021-11-01
672	9911	Newborn Town Inc.:O	1,536,000	5,253,120		0.13	2022-04-07
673	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,600	47,728		0.13	2022-03-09
674	3303	Jutal Offshore Oil Services Limited:O	2,160,000	1,598,400		0.13	2022-04-07
675	0918	Majestic Dragon AeroTech Holdings Limited:O	992,800	317,696		0.13	2021-11-25
676	0166	New Times Corporation Limited (BM):O	11,204,100	851,512		0.13	2022-04-01
677	0328	ALCO HOLDINGS LIMITED (BM):O	924,130	83,172		0.13	2022-03-10
678	2806	Global X China Consumer Brand ETF:Unit	13,850	764,243		0.13	2022-02-24
679	0318	Vongroup Limited:O	289,725	94,161		0.13	2021-06-04
680	0303	VTECH HOLDINGS LIMITED:O	321,900	18,364,395		0.13	2022-04-07
681	1406	Clarity Medical Group Holding Limited:O	655,000	884,250		0.13	2022-04-01
682	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	204,131		0.13	2022-03-09
683	1523	Plover Bay Technologies Limited:O	1,392,000	5,011,200		0.13	2022-03-25
684	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
685	1398	Industrial and Commercial Bank of China Limited:H	110,466,847	529,136,197		0.13	2022-04-07
686	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000,004	130,001		0.13	2021-11-11
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	402,467		0.13	2021-05-03
688	1160	Goldstone Capital Group Limited:O	300,000	240,000		0.13	2022-03-29
689	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	123,220		0.13	2022-04-01
690	1273	Hong Kong Finance Group Limited:O	524,000	199,120		0.13	2022-02-08
691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	975,002	10,803,022		0.13	2022-04-01
692	0978	China Merchants Land Limited:O	6,173,600	4,630,200		0.13	2022-02-23
693	0428	Cocoon Holdings Limited:O	543,250	179,273		0.13	2020-05-18
694	3368	Parkson Retail Group Limited:O	3,312,000	632,592		0.13	2022-03-17
695	0156	LIPPO CHINA RESOURCES LIMITED:O	11,545,687	1,500,939		0.13	2022-03-28
696	8178	China Information Technology Development Limited:O	430,966	71,109		0.13	2022-03-21
697	0544	DAIDO GROUP LIMITED:O	364,120	81,927		0.13	2022-03-25
698	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,440,000	2,537,600		0.13	2022-04-07
699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
700	0066	MTR CORPORATION LIMITED:O	7,725,963	321,400,061		0.12	2022-04-06
701	0030	YNBY International Limited:O	8,040,000	2,050,200		0.12	2022-02-24
702	8065	KML Technology Group Limited:O	500,000	123,000		0.12	2021-10-25
703	0401	Wanjia Group Holdings Limited:O	695,482	104,322		0.12	2021-07-20
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,811,500	7,553,955		0.12	2022-04-07
705	1336	New China Life Insurance Company Ltd.:H	1,278,900	28,711,305		0.12	2022-04-07
706	0976	Chiho Environmental Group Limited:O	1,980,000	2,138,400		0.12	2022-04-04
707	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
708	1013	Wai Chun Group Holdings Limited:O	2,629,200	136,718		0.12	2022-01-19
709	0834	China Kangda Food Company Limited:O	532,000	180,880		0.12	2020-08-31
710	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	663,048	450,873		0.12	2021-09-06
711	2088	Xiwang Property Holdings Company Limited:O	1,730,814	167,889		0.12	2021-04-26
712	8125	China New Holdings Limited:O	192,400	30,784		0.12	2021-08-19
713	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	55,536	4,987,133		0.12	2022-03-17
714	0613	Planetree International Development Limited:O	1,155,000	513,975		0.12	2022-03-29
715	8426	Modern Living Investments Holdings Limited:O	980,000	154,840		0.12	2021-10-25
716	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
717	0550	Allegro Culture Limited:O	546,000	163,800		0.12	2021-11-23
718	8006	Sino Splendid Holdings Limited:O	583,747	46,700		0.12	2020-07-29
719	1301	D&G Technology Holding Company Limited:O	780,000	936,000		0.12	2021-11-04
720	1878	SOUTHGOBI RESOURCES LTD.:O	334,350	414,594		0.12	2022-04-04
721	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
722	3662	Starjoy Wellness and Travel Company Limited:O	884,764	1,645,661	*	0.12	2022-04-04
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,946,174	7,866,285		0.12	2022-03-11
724	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,078,770	52,697,708		0.12	2022-04-07
725	8083	Youzan Technology Limited:O	22,384,200	3,939,619		0.12	2022-04-07
726	8606	Kinetix Systems Holdings Limited:O	1,170,000	134,550		0.12	2022-01-12
727	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	316,868	88,723		0.12	2022-01-10
728	8255	China Binary New Fintech Group:O	582,000	67,512		0.12	2021-07-07
729	1978	LH GROUP LIMITED (KY):O	968,000	997,040		0.12	2022-03-24
730	0563	Shanghai Industrial Urban Development Group Limited:O	5,779,175	4,218,798		0.12	2022-03-31
731	0810	China Castson 81 Finance Company Limited (BM):O	170,046	246,567		0.12	2021-10-04
732	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	206,220		0.12	2021-08-06
733	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	932,000	810,840		0.12	2022-03-29
734	8513	MaxWin International Holdings Limited (KY):O	572,000	81,224		0.12	2022-02-16
735	2198	China Sanjiang Fine Chemicals Company Limited:O	1,428,000	2,427,600		0.12	2022-04-07
736	8031	ETS Group Limited (KY):O	336,000	77,280		0.12	2021-04-07
737	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	215,420	49,331		0.12	2022-02-16
738	2100	BAIOO Family Interactive Limited:O	3,316,000	1,641,420		0.12	2022-04-07
739	1357	Meitu, Inc.:O	5,268,500	5,163,130		0.12	2022-04-07
740	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,088,000	2,505,600		0.12	2022-04-01
741	3789	Royal Deluxe Holdings Limited:O	1,432,000	171,840		0.12	2021-12-10
742	1549	Ever Harvest Group Holdings Limited:O	1,848,000	255,024		0.12	2022-03-16
743	0763	ZTE CORPORATION:H	898,348	14,265,766		0.12	2022-04-07
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,916,000	159,028		0.12	2021-12-20
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,555,556	378,550,013		0.12	2022-04-07
746	1478	Q Technology (Group) Company Limited:O	1,405,000	7,966,350		0.12	2022-04-07
747	1640	Qian Xun Technology Limited:O	474,000	165,900		0.12	2021-12-29
748	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	180,320		0.12	2021-04-12
749	0505	Xingye Alloy Materials Group Limited (KY):O	1,063,000	1,190,560		0.12	2021-12-16
750	1064	Zhong Hua International Holdings Limited:O	842,400	69,919		0.12	2021-08-16
751	0802	China e-Wallet Payment Group Limited:O	3,561,944	227,964		0.12	2022-02-17
752	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	1,155,810		0.12	2022-02-24
753	1751	Kingland Group Holdings Limited:O	950,000	235,600		0.12	2021-08-23
754	6881	China Galaxy Securities Co., Ltd.:H	4,338,500	19,436,480		0.12	2022-04-04
755	8372	Grand Brilliance Group Holdings Limited:O	940,000	68,620		0.12	2021-07-26
756	2899	ZIJIN MINING GROUP CO., LTD.:H	6,740,750	84,259,375		0.12	2022-04-07
757	1538	Zhong Ao Home Group Limited:O	1,004,000	542,160		0.12	2021-11-30
758	1270	Langham Hospitality Investments Limited:O	3,817,569	3,588,515		0.12	2022-02-08
759	3919	Golden Power Group Holdings Limited:O	421,000	84,200		0.12	2021-08-03
760	1776	GF Securities Co., Ltd.:H	1,979,200	22,523,296		0.12	2022-04-01
761	8210	DLC Asia Limited:O	930,000	43,710		0.12	2020-03-25
762	8042	KOS International Holdings Limited:O	930,000	65,100		0.12	2022-03-16
763	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,637,552	10,767,154		0.12	2022-04-01
764	8048	Yu Tak International Holdings Limited:O	2,258,000	90,320		0.12	2021-11-03
765	1889	Sanai Health Industry Group Company Limited:O	3,542,500	251,518		0.12	2022-04-07
766	1207	SRE Group Limited:O	23,746,173	641,147		0.12	2022-03-16
767	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	18,600		0.12	2016-08-04
768	0926	Besunyen Holdings Company Limited:O	1,880,000	206,800		0.12	2022-01-14
769	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,272,000	2,175,120		0.12	2022-04-07
770	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,381	332,619		0.12	2021-11-26
771	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	213,900		0.12	2021-05-03
772	1375	Central China Securities Co., Ltd.:H	1,373,000	1,881,010		0.11	2022-03-10
773	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,112,106	4,114,792		0.11	2022-04-04
774	0160	Hon Kwok Land Investment Company, Limited:O	826,201	2,148,123		0.11	2022-04-01
775	1987	Beng Soon Machinery Holdings Limited:O	1,140,000	370,500		0.11	2022-04-01
776	3300	CHINA GLASS HOLDINGS LIMITED:O	2,088,000	3,069,360		0.11	2022-04-07
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	169,488		0.11	2020-08-31
778	2399	China Anchu Energy Storage Group Limited:O	2,374,000	1,471,880		0.11	2022-04-07
779	1986	Tsaker New Energy Tech Co., Limited:O	1,161,000	1,544,130		0.11	2022-04-04
780	3636	Poly Culture Group Corporation Limited:H	101,100	464,049		0.11	2022-04-06
781	1637	SH Group (Holdings) Limited:O	452,000	221,480		0.11	2022-03-14
782	2836	iShares Core SENSEX India Index ETF:Unit	24,400	850,584		0.11	2022-03-03
783	1410	Edvance International Holdings Limited:O	1,140,000	775,200		0.11	2022-03-22
784	2193	MAN KING HOLDINGS LIMITED:O	472,000	143,960		0.11	2021-09-03
785	8071	China Netcom Technology Holdings Limited:O	5,261,500	131,538		0.11	2021-10-28
786	8087	China 33 Media Group Limited:O	774,000	90,558		0.11	2021-02-08
787	1552	BHCC Holding Limited:O	895,000	139,620		0.11	2021-07-27
788	0228	China Energy Development Holdings Limited:O	10,630,000	1,732,690		0.11	2022-03-28
789	1508	China Reinsurance (Group) Corporation:H	7,455,000	5,367,600		0.11	2022-03-25
790	0800	A8 New Media Group Limited:O	3,022,000	921,710		0.11	2022-03-25
791	0110	China Fortune Holdings Limited:O	203,800	74,387		0.11	2021-02-10
792	0746	Lee & Man Chemical Company Limited:O	914,000	6,306,600		0.11	2022-04-07
793	0638	KIN YAT HOLDINGS LIMITED:O	486,000	320,760		0.11	2021-09-28
794	1148	Xinchen China Power Holdings Limited:O	1,418,000	666,460		0.11	2022-03-29
795	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	56,886		0.11	2021-07-28
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,343,281	176,595,437		0.11	2022-04-07
797	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	242,500	1,442,875		0.11	2022-03-18
798	2115	CM Hi-Tech Cleanroom Limited:O	1,540,000	229,460		0.11	2022-04-04
799	8309	Man Shing Global Holdings Limited:O	660,000	64,680		0.11	2021-04-26
800	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	936,320		0.11	2022-01-07
801	8079	Wisdomcome Group Holdings Limited:O	263,802	26,116		0.11	2020-12-09
802	0439	KuangChi Science Limited:O	6,751,456	1,066,730		0.11	2022-04-07
803	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	894,700		0.11	2021-06-15
804	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	56,810		0.11	2021-02-09
805	1843	Snack Empire Holdings Limited:O	876,000	210,240		0.11	2022-03-02
806	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	37,590		0.11	2019-09-10
807	1753	Duiba Group Limited:O	1,172,000	1,125,120		0.11	2022-04-04
808	0410	SOHO CHINA LIMITED:O	5,652,500	8,535,275		0.11	2022-04-06
809	0497	CSI Properties Limited (BM):O	10,118,630	1,983,251		0.11	2021-10-28
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,546,000	10,590,100		0.11	2022-04-07
811	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	269,744		0.11	2021-06-07
812	8462	Omnibridge Holdings Limited:O	645,000	96,750		0.11	2021-07-26
813	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,000	275,145		0.11	2022-03-17
814	8285	Sling Group Holdings Limited:O	600,000	46,200		0.11	2021-12-20
815	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,282,000	355,406		0.11	2022-03-30
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,788,729	7,029,705		0.11	2022-04-07
817	0799	IGG Inc:O	1,276,000	4,453,240		0.11	2022-04-07
818	1757	Affluent Foundation Holdings Limited:O	1,280,000	254,720		0.11	2021-08-23
819	1900	China ITS (Holdings) Co., Ltd.:O	1,764,243	291,100		0.11	2022-01-20
820	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	793,005	4,218,787		0.11	2022-03-29
821	0124	Guangdong Land Holdings Limited:O	1,825,409	2,044,458		0.11	2022-04-07
822	1787	Shandong Gold Mining Co., Ltd.:H	914,528	14,943,388		0.11	2022-04-06
823	8225	China Health Group Inc.:O	1,059,701	355,000		0.11	2022-04-06
824	0728	CHINA TELECOM CORPORATION LIMITED:H	14,773,974	45,651,580		0.11	2022-04-07
825	3323	China National Building Material Company Limited:H	4,852,527	50,951,534		0.11	2022-04-07
826	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	60,450		0.11	2020-09-22
827	0670	China Eastern Airlines Corporation Limited:H	5,506,000	14,315,600		0.11	2022-04-07
828	8341	Aeso Holding Limited:O	85,000	24,225		0.11	2022-04-07
829	0040	Gold Peak Technology Group Limited:O	971,720	631,618		0.11	2022-04-06
830	0572	Future World Holdings Limited:O	58,040	50,495		0.11	2022-02-25
831	1431	YuanShengTai Dairy Farm Limited:O	4,972,000	1,208,196		0.11	2022-03-29
832	8156	Sinopharm Tech Holdings Limited:O	4,797,000	470,106		0.11	2022-03-23
833	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	38,880		0.11	2021-05-25
834	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,700	563,038		0.11	2022-01-26
835	1314	Tsui Wah Holdings Limited:O	1,480,136	322,670		0.10	2022-01-14
836	1777	Fantasia Holdings Group Co., Limited:O	6,051,000	1,210,200	*	0.10	2022-04-04
837	0019	SWIRE PACIFIC LIMITED:A	947,899	43,745,539		0.10	2022-04-07
838	0730	Capital Industrial Financial Services Group Limited:O	4,170,000	604,650		0.10	2022-03-17
839	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,370	2,875,095		0.10	2022-03-22
840	6136	Kangda International Environmental Company Limited:O	2,233,000	1,563,100		0.10	2022-04-07
841	2660	Zengame Technology Holding Limited:O	1,058,000	2,560,360		0.10	2022-04-07
842	1813	KWG Group Holdings Limited:O	3,309,815	11,584,353		0.10	2022-04-07
843	9916	Xingye Wulian Service Group Co. Ltd.:O	416,000	378,560		0.10	2021-10-11
844	2683	Wah Sun Handbags International Holdings Limited:O	424,000	184,440		0.10	2021-01-08
845	0111	Cinda International Holdings Limited:O	665,207	266,083		0.10	2022-04-04
846	2283	TK Group (Holdings) Limited:O	864,000	2,125,440		0.10	2022-03-30
847	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,136,000	329,440		0.10	2021-12-14
848	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	154,138		0.10	2021-07-08
849	2078	PanAsialum Holdings Company Limited:O	1,237,000	274,614		0.10	2022-03-28
850	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	264,000	976,800		0.10	2022-04-07
851	1888	Kingboard Laminates Holdings Limited:O	3,206,463	41,235,114		0.10	2022-04-07
852	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	76,230		0.10	2021-11-22
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,578,000	7,940,240		0.10	2022-04-07
854	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,494,218		0.10	2022-03-22
855	1083	Towngas Smart Energy Company Limited:O	3,236,984	13,271,634		0.10	2022-04-07
856	0444	Sincere Watch (Hong Kong) Limited:O	6,190,000	340,450		0.10	2022-02-25
857	0526	Lisi Group (Holdings) Limited (BM):O	8,211,000	344,862		0.10	2022-03-09
858	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	449,820		0.10	2022-04-07
859	0755	DevGreat Group Limited:O	15,172,000	394,472		0.10	2022-03-24
860	0750	China Shuifa Singyes Energy Holdings Limited:O	2,554,383	2,911,997		0.10	2022-04-01
861	0931	China HK Power Smart Energy Group Limited:O	5,718,120	1,486,711		0.10	2022-02-18
862	0876	Kaisa Health Group Holdings Limited:O	5,092,000	412,452		0.10	2021-12-14
863	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,062,870	119,345,638		0.10	2022-04-07
864	0825	New World Department Store China Limited:O	1,692,391	1,844,706		0.10	2022-03-25
865	0862	Vision Values Holdings Limited:O	3,926,654	659,678		0.10	2021-06-18
866	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	126,500		0.10	2020-06-19
867	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	44,600		0.10	2022-01-17
868	1113	CK Asset Holdings Limited (KY):O	3,640,844	200,064,378		0.10	2022-04-07
869	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,555,000	17,892,600		0.10	2022-04-07
870	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,891,918	56,375,889		0.10	2022-04-07
871	3773	Yinsheng Digifavor Company Limited:O	414,000	343,620		0.10	2022-04-06
872	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
873	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,764,751	80,876,077		0.10	2022-04-07
874	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,511,004	10,123,727		0.10	2022-04-07
875	0998	China CITIC Bank Corporation Limited:H	14,804,246	59,513,069		0.10	2022-04-07
876	0894	Man Yue Technology Holdings Limited:O	472,000	330,400		0.10	2022-03-28
877	1933	OneForce Holdings Limited:O	500,000	145,000		0.10	2021-02-22
878	1617	Nanfang Communication Holdings Limited:O	1,464,000	180,072		0.10	2022-03-08
879	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	887,246	2,839,187		0.10	2022-01-26
880	0827	Ko Yo Chemical (Group) Limited:O	5,626,100	1,434,656		0.10	2022-01-21
881	0230	Minmetals Land Limited:O	3,277,788	2,589,453		0.10	2022-03-15
882	8292	VSING Limited:O	620,000	539,400		0.10	2022-04-04
883	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	277,800	430,590		0.10	2022-02-24
884	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	43,680		0.10	2021-02-17
885	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,451,924	78,093,779		0.10	2022-04-07
886	8293	SingAsia Holdings Limited:O	1,460,000	78,840		0.10	2022-04-04
887	2699	Xinming China Holdings Limited:O	1,828,000	62,152		0.10	2021-11-01
888	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,431,000	281,996		0.10	2022-04-07
889	0710	BOE Varitronix Limited:O	714,918	7,120,583		0.10	2022-04-07
890	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	38,000		0.10	2022-02-04
891	3058	Global X China Innovator Active ETF:Unit	2,750	113,410		0.10	2021-07-27
892	1672	Ascletis Pharma Inc.:O	1,046,000	5,564,720		0.10	2022-04-07
893	1918	Sunac China Holdings Limited:O	5,237,252	23,986,614	*	0.10	2022-04-04
894	0866	China Qinfa Group Limited:O	2,395,012	886,154		0.10	2022-04-06
895	2814	Samsung NYSE FANG+ ETF:Unit	4,400	85,844		0.10	2022-02-04
896	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	35,880		0.10	2021-08-11
897	1979	TEN PAO GROUP HOLDINGS LIMITED:O	956,000	1,711,240		0.10	2022-03-30
898	0489	DongFeng Motor Group Company Limited (CN):H	2,725,146	15,642,338		0.10	2022-04-07
899	1992	Fosun Tourism Group:O	1,177,451	12,080,647		0.10	2022-03-29
900	9978	Fineland Living Services Group Limited:O	380,000	152,000		0.10	2022-01-26
901	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	29,640		0.10	2021-12-10
902	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,170,000	180,110		0.09	2022-03-31
903	0548	Shenzhen Expressway Corporation Limited:H	708,000	5,819,760		0.09	2022-04-07
904	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,488,000	758,880		0.09	2021-12-16
905	1455	Fourace Industries Group Holdings Limited:O	1,210,000	254,100		0.09	2022-03-16
906	0419	Hony Media Group:O	12,769,608	2,119,755		0.09	2022-04-01
907	1110	Kingworld Medicines Group Limited:O	588,000	329,280		0.09	2022-03-25
908	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,920,910	34,875,665		0.09	2022-04-07
909	1653	MOS House Group Limited:O	226,000	67,800		0.09	2021-03-01
910	1327	Luxxu Group Limited:O	506,600	159,579		0.09	2021-09-03
911	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,227,330	140,322		0.09	2022-03-15
912	3913	KWG Living Group Holdings Limited:O	1,891,435	6,771,337		0.09	2022-04-07
913	8140	BOSA Technology Holdings Limited:O	750,000	103,500		0.09	2021-05-07
914	1968	HINGTEX HOLDINGS LIMITED:O	600,000	105,600		0.09	2021-08-11
915	6958	Zhenro Services Group Limited:O	971,000	1,068,100		0.09	2022-03-25
916	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	225,220	288,282		0.09	2021-11-04
917	2238	Guangzhou Automobile Group Co., Ltd.:H	2,892,220	17,989,608		0.09	2022-04-07
918	1628	Yuzhou Group Holdings Company Limited:O	6,106,584	3,480,753		0.09	2022-04-06
919	2883	China Oilfield Services Limited:H	1,686,000	13,420,560		0.09	2022-04-07
920	1104	APAC Resources Limited:O	1,211,354	1,417,284		0.09	2022-02-15
921	0573	Tao Heung Holdings Limited:O	943,000	895,850		0.09	2022-03-18
922	0182	Concord New Energy Group Limited:O	8,322,000	6,491,160		0.09	2022-03-28
923	2217	Tam Jai International Co. Limited:O	1,242,000	3,552,120		0.09	2022-04-07
924	1909	Fire Rock Holdings Limited:O	3,552,000	1,989,120	*	0.09	2022-04-04
925	8373	Indigo Star Holdings Limited:O	370,000	92,130		0.09	2022-03-28
926	0136	China Ruyi Holdings Limited:O	8,524,860	17,220,217		0.09	2022-04-07
927	1783	Envision Greenwise Holdings Limited:O	760,000	380,000		0.09	2022-04-04
928	1941	Ye Xing Group Holdings Limited:O	372,000	152,520		0.09	2021-12-08
929	1611	Sinohope Technology Holdings Limited:O	282,500	1,734,550		0.09	2022-03-28
930	8489	Grand Power Logistics Group Limited:O	275,000	82,500		0.09	2022-03-29
931	0722	UMP Healthcare Holdings Limited:O	726,358	588,350		0.09	2022-04-06
932	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	71,760		0.09	2021-02-18
933	1475	NISSIN FOODS COMPANY LIMITED:O	952,000	5,312,160		0.09	2022-04-01
934	0348	China Healthwise Holdings Limited:O	702,000	175,500		0.09	2021-05-05
935	2008	Phoenix Media Investment (Holdings) Limited:O	4,546,000	1,727,480		0.09	2022-02-16
936	0753	Air China Limited:H	4,145,000	23,046,200		0.09	2022-04-07
937	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	182,600		0.09	2022-02-16
938	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,164,500	1,341,654		0.09	2022-03-21
939	2362	Jinchuan Group International Resources Co. Ltd:O	11,349,394	12,143,852		0.09	2022-04-06
940	1315	Green Economy Development Limited:O	6,731,500	148,093		0.09	2022-03-25
941	1610	COFCO Joycome Foods Limited:O	3,501,000	12,323,520		0.09	2022-04-07
942	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	669,989	136,678		0.09	2022-01-11
943	1420	Chuan Holdings Limited:O	928,000	129,920		0.09	2021-07-20
944	8291	Hong Kong Entertainment International Holdings Limited:O	286,000	29,458		0.09	2022-01-03
945	0630	AMCO United Holding Limited:O	2,160,400	155,549		0.09	2021-10-07
946	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,360,000	66,080		0.09	2021-09-02
947	1020	Cybernaut International Holdings Company Limited:O	3,545,600	457,382		0.09	2022-01-05
948	0255	Lung Kee Group Holdings Limited:O	562,414	2,097,804		0.09	2022-04-01
949	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2022-03-29
950	0211	STYLAND HOLDINGS LIMITED:O	630,104	182,730		0.09	2022-03-23
951	1108	Triumph New Energy Company Limited:H	222,000	2,499,720		0.09	2022-04-07
952	1290	China Huirong Financial Holdings Limited:O	968,000	1,016,400		0.09	2021-08-03
953	1932	CPM Group Limited (KY):O	886,166	358,897		0.09	2020-03-11
954	9689	JTF International Holdings Limited:O	824,000	486,160		0.09	2022-03-09
955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	513,578	590,615		0.09	2022-01-14
956	0985	CST Holding (HK) Limited (KY):O	427,298	1,025,515		0.09	2021-12-28
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,683,754	42,798,668		0.09	2022-04-07
958	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	330,360		0.09	2022-02-28
959	1945	Zero2IPO Holdings Inc.:O	274,800	659,520		0.09	2022-03-24
960	0144	China Merchants Port Holdings Company Limited:O	3,331,691	48,576,055		0.09	2022-04-07
961	8401	Stream Ideas Group Limited:O	176,000	110,880		0.09	2022-04-07
962	0598	SINOTRANS LIMITED:H	1,884,000	4,559,280		0.09	2022-04-07
963	9928	Times Neighborhood Holdings Limited:O	864,003	2,021,767		0.09	2022-04-01
964	2161	JBM (Healthcare) Limited:O	783,000	689,040		0.09	2022-03-09
965	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,560,211		0.09	2021-02-01
966	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	792,000	181,368		0.09	2022-02-17
967	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	379,003	*	0.09	2022-01-14
968	0794	Come Sure Group (Holdings) Limited:O	300,000	132,000		0.09	2019-05-23
969	0860	Apollo Future Mobility Group Limited:O	6,941,600	2,603,100		0.09	2022-04-04
970	3800	GCL Technology Holdings Limited (KY):O	23,551,600	59,585,548		0.09	2022-04-07
971	8153	Jiading International Group Holdings Limited:O	7,362,900	397,597		0.09	2021-11-02
972	8091	OOH Holdings Limited:O	620,000	27,280		0.09	2022-02-10
973	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	143,840	94,934		0.09	2021-11-03
974	8096	Tasty Concepts Holding Limited:O	430,000	38,700		0.09	2022-04-07
975	0524	Great Wall Terroir Holdings Limited:O	1,351,582	106,775		0.09	2021-12-06
976	8187	Jimu Group Limited:O	515,000	30,385		0.09	2022-01-24
977	1366	Jiangnan Group Limited:O	5,228,000	1,411,560		0.09	2022-01-04
978	2110	Tian Cheng Holdings Limited:O	1,900,000	252,700		0.09	2022-02-11
979	0694	Beijing Capital International Airport Company Limited:H	1,604,000	7,282,160		0.09	2022-04-01
980	0340	Tongguan Gold Group Limited:O	2,885,400	2,539,152		0.09	2022-03-30
981	0928	King International Investment Limited (KY):O	1,090,888	175,633		0.08	2022-04-01
982	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	893,240		0.08	2021-06-09
983	0760	Talent Property Group Limited:O	8,712,000	156,816		0.08	2021-10-11
984	8445	Noble Engineering Group Holdings Limited:O	176,000	38,720		0.08	2021-07-20
985	0646	China Environmental Technology Holdings Limited:O	184,000	103,040		0.08	2021-12-16
986	0400	Ingdan, Inc.:O	1,184,000	2,510,080		0.08	2022-03-24
987	3686	Clifford Modern Living Holdings Limited:O	850,000	399,500		0.08	2022-03-15
988	1699	China Putian Food Holding Limited:O	1,580,000	75,840	*	0.08	2022-04-04
989	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	826,800		0.08	2022-01-21
990	2266	Lai Si Enterprise Holding Limited:O	334,000	106,880		0.08	2022-02-11
991	1383	LET Group Holdings Limited:O	5,563,070	394,978		0.08	2022-03-31
992	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	91,500		0.08	2021-10-06
993	0065	Grand Ocean Advanced Resources Company Limited:O	1,252,594	200,415		0.08	2022-01-10
994	1722	Kin Pang Holdings Limited:O	830,000	73,040		0.08	2021-01-28
995	2131	Netjoy Holdings Limited:O	660,000	1,320,000		0.08	2022-04-06
996	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
997	2863	Golden Faith Group Holdings Limited:O	552,000	198,720		0.08	2021-09-27
998	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,586,400	428,328		0.08	2022-02-16
999	1633	Sheung Yue Group Holdings Limited:O	567,000	123,606		0.08	2020-09-02
1000	6899	Ourgame International Holdings Limited:O	892,000	177,508		0.08	2022-03-28
1001	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1002	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,517,894	109,500,619		0.08	2022-04-07
1003	1243	WANG ON PROPERTIES LIMITED:O	12,520,000	876,400		0.08	2022-02-28
1004	1245	NIRAKU GC HOLDINGS, INC.:O	984,000	242,064		0.08	2022-03-18
1005	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	705,600		0.08	2022-03-23
1006	1199	COSCO SHIPPING Ports Limited:O	2,719,521	16,969,811		0.08	2022-04-07
1007	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,476,700	886,020		0.08	2022-01-14
1008	1962	Evergreen Products Group Limited:O	562,000	640,680		0.08	2022-03-03
1009	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	268,189		0.08	2021-07-13
1010	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	845,087	19,606,018		0.08	2022-04-06
1011	2038	FIH Mobile Limited:O	6,528,000	6,723,840		0.08	2022-04-01
1012	0455	Tianda Pharmaceuticals Limited:O	1,750,000	388,500		0.08	2022-01-14
1013	8080	North Asia Strategic Holdings Limited:O	345,946	224,865		0.08	2021-12-16
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,030,000	213,150		0.08	2021-12-02
1015	3816	KFM Kingdom Holdings Limited:O	488,000	120,048		0.08	2021-04-30
1016	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,327,000	1,202,130		0.08	2022-01-26
1017	1502	Financial Street Property Co., Limited:H	84,000	268,800		0.08	2022-04-04
1018	0102	Summit Ascent Holdings Limited:O	3,652,400	361,588		0.08	2022-04-07
1019	1632	Minshang Creative Technology Holdings Limited:O	694,000	374,760		0.08	2021-12-30
1020	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	52,080		0.08	2022-04-01
1021	0297	Sinofert Holdings Limited:O	5,658,000	7,242,240		0.08	2022-04-06
1022	1433	Cirtek Holdings Limited:O	1,610,000	86,940		0.08	2021-11-26
1023	1447	SFK Construction Holdings Limited:O	322,000	231,840		0.08	2022-03-28
1024	0752	PICO FAR EAST HOLDINGS LIMITED:O	994,000	1,043,700		0.08	2022-03-29
1025	0689	EPI (Holdings) Limited:O	4,206,373	210,319		0.08	2022-03-14
1026	1038	CK Infrastructure Holdings Limited:O	2,020,500	108,096,750		0.08	2022-04-07
1027	8277	Steed Oriental (Holdings) Company Limited:O	210,000	46,620		0.08	2022-01-28
1028	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,089,298	10,412,700		0.08	2022-04-07
1029	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	21,280		0.08	2018-09-13
1030	0519	Novautek Technologies Group Limited (BM):O	1,995,681	205,555		0.08	2022-03-11
1031	0493	GOME Retail Holdings Limited:O	26,828,777	13,011,957		0.08	2022-04-04
1032	1575	Regal Partners Holdings Limited:O	952,000	193,256		0.08	2022-04-04
1033	0086	SUN HUNG KAI & CO. LIMITED:O	1,563,803	6,177,022		0.08	2022-03-18
1034	0819	Tianneng Power International Limited:O	892,000	6,145,880		0.08	2022-04-07
1035	8613	Oriental Payment Group Holdings Limited:O	950,000	220,400		0.08	2022-02-08
1036	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,202,000	182,070		0.08	2021-10-28
1037	1293	Grand Baoxin Auto Group Limited:O	2,234,664	1,229,065		0.08	2022-04-04
1038	1184	S.A.S. Dragon Holdings Limited:O	492,100	2,435,895		0.08	2022-03-30
1039	3315	Goldpac Group Limited:O	648,000	1,432,080		0.08	2022-04-07
1040	3999	DaChan Food (Asia) Limited:O	798,000	470,820		0.08	2021-12-10
1041	9923	YEAHKA LIMITED:O	354,400	8,098,040		0.08	2022-04-06
1042	3958	Orient Securities Company Limited:H	804,400	3,973,736		0.08	2022-03-10
1043	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	3,409,040		0.08	2022-03-16
1044	1142	E&P Global Holdings Limited:O	113,397	145,148		0.08	2021-08-19
1045	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,260,000	14,540,400		0.08	2022-03-22
1046	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1047	0632	CHK Oil Limited (BM):O	656,907	180,649		0.08	2022-03-24
1048	2826	Global X China Cloud Computing ETF:Unit	7,750	472,750		0.08	2022-04-07
1049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	425,900	11,712,250		0.08	2022-04-07
1050	8525	Baiying Holdings Group Limited:O	210,000	126,000		0.08	2021-12-22
1051	8500	Icon Culture Global Company Limited:O	140,000	82,600		0.08	2022-02-25
1052	6036	Apex Ace Holding Limited:O	785,000	270,825		0.08	2021-08-30
1053	0499	Qingdao Holdings International Limited:O	776,344	186,323		0.08	2022-03-11
1054	0818	Hi Sun Technology (China) Limited:O	2,151,000	2,151,000		0.08	2022-04-01
1055	0979	Green Energy Group Limited:O	878,430	203,796		0.08	2021-10-20
1056	1211	BYD COMPANY LIMITED:H	848,297	199,858,773		0.08	2022-04-07
1057	0223	Elife Holdings Limited:O	524,200	47,702		0.08	2022-01-28
1058	8268	Smart City Development Holdings Limited (KY):O	154,200	95,604		0.08	2021-04-29
1059	1737	A & S Group (Holdings) Limited:O	770,000	145,530		0.08	2021-11-09
1060	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,500	37,665		0.08	2022-03-18
1061	2340	ISP Holdings Limited:O	326,345	94,640		0.08	2022-02-08
1062	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	273,620	1,934,493		0.08	2022-04-04
1063	0132	Hing Yip Holdings Limited (BM):O	1,315,069	552,329		0.08	2021-05-13
1064	3393	Wasion Holdings Limited:O	764,000	2,085,720		0.08	2022-03-24
1065	1087	InvesTech Holdings Limited:O	89,900	177,103		0.08	2022-04-07
1066	9600	Newlink Technology Inc.:O	601,600	589,568		0.08	2022-03-17
1067	8460	Basetrophy Group Holdings Limited:O	840,000	21,000		0.08	2021-09-28
1068	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,762,000	316,008		0.08	2021-10-04
1069	0528	Kingdom Holdings Limited (KY):O	480,000	571,200		0.08	2021-05-12
1070	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,348,100	6,645,123		0.08	2022-03-25
1071	0334	China Display Optoelectronics Technology Holdings Limited:O	1,610,894	708,793		0.08	2022-03-28
1072	2778	Champion Real Estate Investment Trust:Unit	4,529,572	15,944,093		0.08	2022-03-17
1073	8532	Polyfair Holdings Limited:O	608,000	51,680		0.08	2021-07-23
1074	0310	Prosperity Investment Holdings Limited:O	920,000	23,920		0.08	2021-05-26
1075	1627	Able Engineering Holdings Limited:O	1,512,000	544,320		0.08	2022-02-28
1076	3886	Town Health International Medical Group Limited:O	5,659,000	2,263,600		0.08	2022-03-16
1077	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,120,676	347,410		0.08	2022-03-15
1078	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	335,213		0.08	2021-08-16
1079	0784	Ling Yui Holdings Limited:O	600,000	80,400		0.08	2021-07-19
1080	0189	DONGYUE GROUP LIMITED:O	1,686,000	16,927,440		0.07	2022-04-06
1081	2159	Mediwelcome Healthcare Management & Technology Inc.:O	149,600	172,040		0.07	2022-03-29
1082	1997	Wharf Real Estate Investment Company Limited:O	2,269,798	89,430,041		0.07	2022-04-07
1083	9929	SEM Holdings Limited (KY):O	1,480,000	88,800		0.07	2021-11-05
1084	1732	XiangXing International Holding Limited:O	740,000	103,600		0.07	2022-03-30
1085	0656	FOSUN INTERNATIONAL LIMITED:O	6,119,394	50,607,388		0.07	2022-04-07
1086	6193	Tailam Tech Construction Holdings Limited:O	294,000	105,840		0.07	2021-09-29
1087	0087	SWIRE PACIFIC LIMITED:B	2,190,205	16,601,754		0.07	2022-04-07
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,127,029	199,940,726		0.07	2022-04-07
1089	1830	Perfect Medical Health Management Limited (KY):O	908,174	4,731,587		0.07	2022-04-07
1090	1868	Neo-Neon Holdings Limited:O	1,533,000	728,175		0.07	2022-03-31
1091	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	295,000	837,800		0.07	2022-04-04
1092	0199	ITC Properties Group Limited:O	700,776	721,799		0.07	2022-03-18
1093	0829	Shenguan Holdings (Group) Limited:O	2,356,000	1,107,320		0.07	2022-03-11
1094	3383	Agile Group Holdings Limited (KY):O	2,852,636	12,095,177		0.07	2022-04-07
1095	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	235,600		0.07	2020-09-07
1096	1682	Hang Pin Living Technology Company Limited:O	572,000	74,360		0.07	2022-03-07
1097	6080	Wing Chi Holdings Limited:O	678,000	71,190		0.07	2021-05-10
1098	1613	Synertone Communication Corporation:O	908,480	174,428		0.07	2021-09-29
1099	8436	Takbo Group Holdings Limited:O	290,000	57,710		0.07	2022-03-31
1100	2389	Beijing Health (Holdings) Limited (KY):O	4,404,000	405,168		0.07	2022-03-24
1101	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,025,600	27,537,360		0.07	2022-04-07
1102	3050	Global X China Global Leaders ETF:Unit	1,300	65,806		0.07	2022-02-10
1103	0901	Goldstone Investment Group Limited:O	1,559,792	194,974		0.07	2021-08-25
1104	0611	China Nuclear Energy Technology Corporation Limited:O	946,000	794,640		0.07	2022-04-07
1105	8383	Linocraft Holdings Limited:O	576,000	73,728		0.07	2022-03-31
1106	0846	Mingfa Group (International) Company Limited:O	4,376,000	1,422,200		0.07	2021-09-14
1107	8082	Qing Hua Holding Group Company Limited (BM):O	1,503,000	81,162		0.07	2021-12-06
1108	2689	Nine Dragons Paper (Holdings) Limited:O	3,353,000	23,269,820		0.07	2022-04-07
1109	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	34,000		0.07	2022-03-21
1110	1810	Xiaomi Corporation:B	14,510,759	194,734,386		0.07	2022-04-07
1111	2222	NVC International Holdings Limited:O	3,008,000	448,192		0.07	2021-12-22
1112	1557	K. H. Group Holdings Limited:O	284,000	159,040		0.07	2018-12-21
1113	1782	International Business Digital Technology Limited (KY):O	360,000	385,200		0.07	2022-04-06
1114	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,168,821	9,829,785		0.07	2022-03-25
1115	6823	HKT Limited (KY):O	5,361,280	58,223,501		0.07	2022-04-06
1116	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	880,800		0.07	2022-03-16
1117	1234	China Lilang Limited:O	844,000	3,291,600		0.07	2022-03-24
1118	9893	Pizu Group Holdings Limited:O	2,508,000	1,053,360		0.07	2021-04-07
1119	1052	Yuexiu Transport Infrastructure Limited:O	1,178,462	6,245,849		0.07	2022-04-07
1120	8051	CircuTech International Holdings Limited:O	16,501	72,604		0.07	2021-01-27
1121	2383	TOM GROUP LIMITED:O	2,782,000	2,225,600		0.07	2022-04-01
1122	1953	Rimbaco Group Global Limited:O	885,000	145,140		0.07	2022-01-21
1123	3328	Bank of Communications Co., Ltd.:H	24,552,735	137,740,843		0.07	2022-04-07
1124	0138	CCT Fortis Holdings Limited:O	611,703	98,484		0.07	2021-06-28
1125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,517,684	11,186,235		0.07	2022-04-07
1126	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1127	1362	SiS Mobile Holdings Limited:O	194,400	67,068		0.07	2021-02-25
1128	1130	China Environmental Resources Group Limited:O	1,408,100	71,813		0.07	2021-02-02
1129	0438	IRICO Group New Energy Company Limited:H	66,380	743,456		0.07	2022-04-07
1130	0715	China Oceanwide Holdings Limited:O	11,074,000	465,108		0.07	2022-04-06
1131	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	157,320		0.07	2022-03-28
1132	2880	Liaoning Port Co., Ltd.:H	3,527,600	2,575,148		0.07	2021-09-14
1133	8311	Perfect Optronics Limited:O	1,010,000	171,700		0.07	2022-03-23
1134	0513	CONTINENTAL HOLDINGS LIMITED:O	465,000	155,775		0.07	2021-11-09
1135	8616	Sunray Engineering Group Limited (KY):O	680,000	80,240		0.07	2021-03-01
1136	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,424,000	590,960		0.07	2022-02-10
1137	8028	Timeless Resources Holdings Limited:O	1,904,263	64,745		0.07	2021-06-23
1138	0925	Beijing Properties (Holdings) Limited:O	4,710,000	395,640		0.07	2022-03-10
1139	8631	Yufengchang Holdings Limited:O	270,000	21,060		0.07	2020-08-24
1140	1802	Wenye Group Holdings Limited:O	400,000	360,000		0.07	2021-12-29
1141	0621	Taung Gold International Limited:O	12,219,000	329,913		0.07	2022-04-04
1142	2230	MEDIALINK GROUP LIMITED:O	1,340,000	203,680		0.07	2021-12-17
1143	8103	hmvod Limited:O	72,544	121,148		0.07	2022-03-28
1144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,124,625	955,931		0.07	2022-03-31
1145	8319	Expert Systems Holdings Limited:O	540,000	62,100		0.07	2021-12-22
1146	1621	Vico International Holdings Limited:O	672,000	84,000		0.07	2022-01-27
1147	0812	Southwest Securities International Securities Limited:O	2,456,000	83,504		0.07	2022-04-01
1148	8220	Bingo Group Holdings Limited:O	68,700	20,267		0.07	2022-03-17
1149	1663	Sino Harbour Holdings Group Limited:O	1,648,000	220,832		0.07	2022-01-04
1150	1443	Fulum Group Holdings Limited:O	868,000	180,544		0.07	2022-03-22
1151	0004	Wharf (Holdings) Limited (The):O	2,040,357	50,192,782		0.07	2022-03-28
1152	1313	China Resources Building Materials Technology Holdings Limited:O	4,661,430	31,418,038		0.07	2022-04-07
1153	1975	Sun Hing Printing Holdings Limited:O	320,000	192,000		0.07	2021-01-28
1154	8056	Life Concepts Holdings Limited (KY):O	540,000	63,180		0.07	2021-03-19
1155	0372	PT International Development Corporation Limited:O	1,343,259	288,801		0.07	2022-02-14
1156	0202	EverChina Int'l Holdings Company Limited:O	4,853,000	820,157		0.07	2022-01-21
1157	3938	LFG Investment Holdings Limited:O	270,000	66,960		0.07	2021-06-29
1158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,108,000	10,318,560		0.07	2022-04-07
1159	82822	CSOP FTSE China A50 ETF:Unit	452,428	5,800,127		0.07	2022-04-01
1160	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,189,331	12,916,791		0.07	2022-04-07
1161	0346	Yanchang Petroleum International Limited:O	12,040,000	686,280		0.07	2022-04-04
1162	0620	DTXS Silk Road Investment Holdings Company Limited:O	438,312	771,429		0.07	2022-03-15
1163	0622	Oshidori International Holdings Limited:O	4,009,657	2,004,829		0.07	2022-03-04
1164	8429	SV Vision Limited:O	315,000	43,155		0.07	2021-10-28
1165	2858	Yixin Group Limited:O	4,269,000	3,628,650		0.07	2022-04-07
1166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	894,000	232,440		0.07	2022-02-22
1167	8250	Du Du Holdings Limited (KY):O	4,890,000	102,690		0.07	2021-11-10
1168	2369	Coolpad Group Limited:O	9,007,300	1,657,343		0.07	2022-04-01
1169	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,800	1,010,600		0.07	2022-04-07
1170	0357	Hainan Meilan International Airport Company Limited:H	148,000	2,338,400		0.07	2022-03-29
1171	0629	Yue Da International Holdings Limited:O	761,333	197,947		0.07	2020-03-24
1172	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1173	1091	South Manganese Investment Limited:O	2,229,324	2,207,031		0.07	2022-04-07
1174	1871	China Oriented International Holdings Limited:O	260,000	60,580		0.07	2021-07-28
1175	1099	SINOPHARM GROUP CO. LTD.:H	870,000	15,381,600		0.06	2022-04-07
1176	1397	Baguio Green Group Limited:O	268,000	134,000		0.06	2021-10-08
1177	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1178	3329	BOCOM International Holdings Company Limited:O	1,759,759	2,023,723		0.06	2022-03-28
1179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,759,372	158,343		0.06	2022-01-03
1180	1088	China Shenhua Energy Company Limited:H	2,171,041	54,601,681		0.06	2022-04-07
1181	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	116,600		0.06	2021-07-12
1182	2022	Digital Hollywood Interactive Limited:O	1,284,000	137,388		0.06	2022-04-06
1183	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1184	1161	WATER OASIS GROUP LIMITED:O	436,000	640,920		0.06	2022-03-23
1185	2310	Times Universal Group Holdings Limited:O	700,000	62,300		0.06	2022-01-06
1186	1162	LUMINA GROUP LIMITED (KY):O	384,000	62,592		0.06	2021-08-10
1187	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47,284	189,136		0.06	2022-02-07
1188	3396	Legend Holdings Corporation:H	812,400	8,205,240		0.06	2022-04-06
1189	8379	Prime Intelligence Solutions Group Limited:O	510,000	65,280		0.06	2021-12-02
1190	0736	China Properties Investment Holdings Limited:O	170,316	51,095		0.06	2022-02-15
1191	0767	Zhong Ji Longevity Science Group Limited:O	2,462,589	130,517		0.06	2022-04-04
1192	6128	Graphex Group Limited:O	336,000	463,680		0.06	2022-04-07
1193	0258	TOMSON GROUP LIMITED:O	1,250,875	2,451,715		0.06	2022-04-01
1194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,725,375	270,763,988		0.06	2022-04-07
1195	1086	Goodbaby International Holdings Limited:O	1,056,000	1,119,360		0.06	2022-04-01
1196	1788	Guotai Junan International Holdings Limited:O	6,074,625	5,406,416		0.06	2022-03-31
1197	0941	China Mobile Limited (HK):O	13,466,909	744,720,068		0.06	2022-04-07
1198	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,200,924	2,738,107		0.06	2022-04-04
1199	0559	DeTai New Energy Group Limited:O	9,870,800	217,158		0.06	2022-04-04
1200	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,944,000	11,877,840		0.06	2022-04-07
1201	1638	Kaisa Group Holdings Ltd.:O	4,397,605	3,693,988	*	0.06	2022-04-04
1202	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	276,900		0.06	2021-11-29
1203	1027	China Jicheng Holdings Limited:O	188,225	95,995		0.06	2021-05-14
1204	1055	China Southern Airlines Company Limited:H	2,653,000	12,044,620		0.06	2022-04-07
1205	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	130,200		0.06	2022-04-06
1206	0789	Artini Holdings Limited:O	684,200	51,999		0.06	2022-03-23
1207	0768	UBA INVESTMENTS LIMITED:O	788,000	33,884		0.06	2022-01-12
1208	1070	TCL Electronics Holdings Limited:O	1,535,219	5,158,336		0.06	2022-03-30
1209	0091	Golden Century International Holdings Group Limited:O	2,755,109	562,042		0.06	2022-02-08
1210	2663	KPa-BM Holdings Limited:O	370,000	123,950		0.06	2022-03-17
1211	1772	GANFENG LITHIUM GROUP CO., LTD.:H	176,800	19,341,920		0.06	2022-04-07
1212	1250	Shandong Hi-Speed New Energy Group Limited:O	38,957,046	3,038,650		0.06	2022-04-06
1213	2203	Brainhole Technology Limited:O	490,000	68,600		0.06	2021-01-22
1214	8120	China Demeter Financial Investments Limited:O	374,502	58,797		0.06	2022-03-14
1215	1182	Success Dragon International Holdings Limited:O	85,440	33,322		0.06	2022-01-21
1216	3326	Perfect Group International Holdings Limited:O	825,000	199,650		0.06	2021-03-02
1217	8427	WS-SK Target Group Limited:O	63,000	11,655		0.06	2021-08-19
1218	1917	Doumob:O	1,400,000	84,000		0.06	2022-01-06
1219	1300	Trigiant Group Limited:O	1,090,000	523,200		0.06	2022-03-31
1220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	887,783	3,409,087		0.06	2022-03-03
1221	1201	Tesson Holdings Limited:O	748,000	302,940		0.06	2022-02-04
1222	0181	FUJIAN HOLDINGS LIMITED:O	692,838	81,755		0.06	2018-08-03
1223	2233	WEST CHINA CEMENT LIMITED:O	3,282,000	4,332,240		0.06	2022-04-01
1224	0842	Leoch International Technology Limited:O	818,000	580,780		0.06	2022-03-29
1225	8242	GSN Corporations Limited:O	1,010,000	10,100	*	0.06	2021-04-07
1226	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,015,000	124,845		0.06	2021-09-24
1227	3333	China Evergrande Group:O	7,943,000	13,105,950	*	0.06	2022-03-22
1228	3678	Soho Holly Futures Co., Ltd.:H	150,000	178,500		0.06	2022-02-07
1229	0582	Shin Hwa World Limited:O	2,536,650	618,943		0.06	2022-03-04
1230	6837	Haitong Securities Co., Ltd.:H	2,045,200	12,148,488		0.06	2022-04-04
1231	0585	Imagi International Holdings Limited:O	494,776	242,440		0.06	2022-04-04
1232	1870	Acme International Holdings Limited:O	370,000	429,200		0.06	2022-03-08
1233	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	12,910		0.06	2017-11-07
1234	1388	Embry Holdings Limited:O	247,047	227,283		0.06	2022-03-17
1235	8035	Janco Holdings Limited:O	350,000	70,350		0.06	2021-02-25
1236	6812	Winson Holdings Hong Kong Limited:O	350,000	136,500		0.06	2021-07-26
1237	3067	iShares Hang Seng TECH ETF:Unit	594,500	5,564,520		0.06	2022-04-07
1238	1811	CGN New Energy Holdings Co., Ltd.:O	2,490,000	8,715,000		0.06	2022-04-07
1239	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	34,800		0.06	2021-12-02
1240	1582	CR Construction Group Holdings Limited:O	290,000	139,200		0.06	2021-07-26
1241	1547	IBI Group Holdings Limited (KY):O	464,000	127,600		0.06	2021-10-11
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,083,234	20,290,699		0.06	2022-04-07
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	418,000	3,009,600		0.06	2022-03-29
1244	2210	Beijing Capital Jiaye Property Services Co., Limited:H	21,200	102,184		0.06	2022-04-07
1245	0533	GOLDLION HOLDINGS LIMITED:O	566,000	877,300		0.06	2022-04-04
1246	1760	Intron Technology Holdings Limited:O	625,000	2,112,500		0.06	2022-04-04
1247	0777	NetDragon Websoft Holdings Limited:O	311,500	5,046,300		0.06	2022-04-06
1248	2809	Global X China Clean Energy ETF:Unit	12,650	1,690,673		0.06	2022-04-01
1249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1250	0718	Tai United Holdings Limited:O	3,009,301	246,763		0.06	2021-04-23
1251	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	259,000		0.06	2022-01-20
1252	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,600	57,114		0.06	2022-03-17
1253	1310	HKBN Ltd.:O	748,570	6,737,130		0.06	2022-04-07
1254	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,021,027	805,683,639		0.06	2022-04-07
1255	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1256	3033	CSOP Hang Seng TECH Index ETF:Unit	1,946,000	8,605,212		0.06	2022-04-07
1257	0640	Infinity Development Holdings Company Limited:O	320,000	217,600		0.06	2021-02-19
1258	1246	Boill Healthcare Holdings Limited:O	768,480	108,356		0.06	2022-02-23
1259	6133	Vital Innovations Holdings Limited:O	480,000	107,520		0.06	2022-02-16
1260	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	127,400		0.06	2020-09-18
1261	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,988,000	4,267,160		0.06	2022-03-31
1262	1262	Labixiaoxin Snacks Group Limited:O	742,000	230,020		0.06	2022-01-17
1263	0994	CT Vision S.L. (International) Holdings Limited:O	424,000	614,800		0.06	2022-03-11
1264	0535	Gemdale Properties and Investment Corporation Limited:O	9,222,474	8,484,676		0.06	2022-03-17
1265	1337	Razer Inc.:O	4,902,000	12,794,220		0.06	2022-04-07
1266	0992	LENOVO GROUP LIMITED:O	6,676,304	55,346,560		0.06	2022-04-07
1267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	306,000	11,643,300		0.06	2022-04-07
1268	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	282,900		0.06	2022-01-18
1269	2126	JW (Cayman) Therapeutics Co. Ltd:O	227,500	2,122,575		0.06	2022-04-07
1270	2136	Lifestyle China Group Limited:O	811,000	681,240		0.06	2022-03-04
1271	8009	Chinese Energy Holdings Limited:O	32,575	11,890		0.06	2020-12-29
1272	1094	Cherish Sunshine International Limited:O	162,080	210,704		0.06	2021-10-04
1273	1762	Wanka Online Inc.:O	818,000	327,200		0.06	2022-03-16
1274	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	324,000	729,000		0.06	2022-03-25
1275	6829	Dragon Rise Group Holdings Limited:O	660,000	151,800		0.06	2022-01-17
1276	0659	CTF Services Limited (BM):O	2,131,444	15,303,768		0.05	2022-04-04
1277	0543	Pacific Online Limited:O	618,676	798,092		0.05	2022-01-27
1278	1452	Denox Environmental & Technology Holdings Limited:O	269,000	39,812		0.05	2022-03-30
1279	0241	Alibaba Health Information Technology Limited:O	7,353,000	36,765,000		0.05	2022-04-07
1280	1215	Kai Yuan Holdings Limited:O	6,944,500	180,557		0.05	2022-03-16
1281	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,800	445,418		0.05	2022-03-10
1282	8066	Phoenitron Holdings Limited:O	285,000	10,545		0.05	2021-07-26
1283	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	163,712	1,545,441		0.05	2021-09-17
1284	3888	Kingsoft Corporation Limited:O	742,600	18,305,090		0.05	2022-04-07
1285	1680	Macau Legend Development Limited:O	3,351,000	1,524,705	*	0.05	2022-04-04
1286	1007	Longhui International Holdings Limited:O	378,400	29,137		0.05	2021-12-22
1287	8147	Millennium Pacific Group Holdings Limited:O	553,000	19,908		0.05	2022-03-18
1288	8337	Directel Holdings Limited:O	99,000	22,869		0.05	2021-05-04
1289	8283	Zhongshi Minan Holdings Limited:O	1,070,000	150,870		0.05	2021-12-06
1290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	708,000	50,268		0.05	2022-02-15
1291	8195	Legendary Education Group Limited:O	191,200	252,384	*	0.05	2021-09-29
1292	8179	Palinda Group Holdings Limited:O	312,090	53,055		0.05	2021-08-27
1293	1701	Tu Yi Holding Company Limited:O	532,000	76,608		0.05	2022-02-10
1294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	591,000	2,429,010		0.05	2022-03-18
1295	1789	AK Medical Holdings Limited:O	592,000	2,782,400		0.05	2022-04-01
1296	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	124,020		0.05	2019-12-30
1297	1171	Yankuang Energy Group Company Limited:H	1,005,200	23,320,640		0.05	2022-04-07
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,467,610	28,442,282		0.05	2022-04-07
1299	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	69,525		0.05	2021-01-18
1300	8166	China Eco-Farming Limited:O	55,215	10,215		0.05	2021-12-15
1301	2068	China Aluminum International Engineering Corporation Limited:H	208,000	513,760		0.05	2022-04-01
1302	0302	CMGE Technology Group Limited:O	1,440,000	3,168,000		0.05	2022-04-04
1303	1798	China Datang Corporation Renewable Power Co., Limited:H	1,299,000	4,221,750		0.05	2022-04-07
1304	3191	Global X China Semiconductor ETF:Unit	9,150	460,428		0.05	2022-03-23
1305	2326	New Provenance Everlasting Holdings Limited:O	10,930,000	142,090		0.05	2022-04-04
1306	2327	Meilleure Health International Industry Group Limited:O	2,160,000	810,000		0.05	2022-03-29
1307	8269	Wealth Glory Holdings Limited:O	372,085	82,231		0.05	2021-02-25
1308	8659	Yik Wo International Holdings Limited:O	310,000	82,150		0.05	2022-04-07
1309	2113	Century Group International Holdings Limited:O	415,000	122,425		0.05	2020-09-24
1310	0723	Reliance Global Holdings Limited (BM):O	4,697,458	136,226		0.05	2022-03-30
1311	1147	Edensoft Holdings Limited:O	1,030,000	91,670		0.05	2022-03-17
1312	1706	Shuang Yun Holdings Limited:O	515,000	128,235		0.05	2021-08-26
1313	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,000	3,263,700		0.05	2022-04-07
1314	3389	Hengdeli Holdings Limited:O	2,295,000	608,175		0.05	2021-12-07
1315	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1316	6988	Joy Spreader Group Inc.:O	1,115,000	2,486,450		0.05	2022-04-07
1317	1426	Spring Real Estate Investment Trust:Unit	753,000	2,153,580		0.05	2022-03-17
1318	3003	CSOP MSCI China A 50 Connect ETF:Unit	54,300	352,950		0.05	2022-03-09
1319	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,000	86,900		0.05	2022-02-10
1320	0371	Beijing Enterprises Water Group Limited:O	5,145,500	12,966,660		0.05	2022-04-07
1321	1127	Lion Rock Group Limited:O	390,380	386,476		0.05	2020-05-14
1322	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,426,000	2,794,960		0.05	2022-04-07
1323	1224	C C Land Holdings Limited:O	1,954,105	3,673,717		0.05	2022-04-07
1324	0353	Energy International Investments Holdings Limited:O	3,616,000	173,568		0.05	2021-12-22
1325	0384	CHINA GAS HOLDINGS LIMITED:O	2,772,800	27,034,800		0.05	2022-04-07
1326	1827	Miricor Enterprises Holdings Limited:O	200,000	248,000		0.05	2022-03-11
1327	6068	Wisdom Education International Holdings Company Limited:O	1,088,000	315,520		0.05	2022-03-25
1328	0707	Asia Television Holdings Limited:O	4,950,000	54,450		0.05	2022-03-07
1329	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	22,220		0.05	2021-01-22
1330	2888	STANDARD CHARTERED PLC:O	1,498,425	76,569,518		0.05	2022-04-07
1331	0320	COMPUTIME GROUP LIMITED:O	416,000	274,560		0.05	2021-12-17
1332	0436	New Universe Environmental Group Limited:O	1,494,000	403,380		0.05	2020-01-17
1333	1581	Progressive Path Group Holdings Limited:O	510,000	40,290		0.05	2020-08-07
1334	0936	Kaisa Capital Investment Holdings Limited:O	520,000	150,800		0.05	2021-07-22
1335	1545	Design Capital Limited (KY):O	980,000	105,840		0.05	2022-03-18
1336	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	136,320		0.05	2020-09-23
1337	8487	ISP Global Limited:O	430,000	74,820		0.05	2022-01-12
1338	6663	IWS Group Holdings Limited:O	390,000	323,700		0.05	2022-03-31
1339	0010	HANG LUNG GROUP LIMITED:O	663,525	11,094,138		0.05	2022-04-06
1340	0222	MIN XIN HOLDINGS LIMITED:O	290,000	962,800		0.05	2022-03-23
1341	0164	China Baoli Technologies Holdings Limited:O	285,566	92,809		0.05	2022-03-31
1342	1989	Pine Care Group Limited:O	438,000	216,810		0.05	2022-04-07
1343	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	62,983		0.05	2020-08-26
1344	1432	China Shengmu Organic Milk Limited:O	4,058,000	1,501,460		0.05	2022-04-06
1345	1730	LHN LIMITED:O	198,000	392,040		0.05	2021-10-11
1346	0298	Chuang's China Investments Limited:O	1,135,421	437,137		0.05	2022-03-30
1347	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,184,000	28,158,320		0.05	2022-04-07
1348	0871	China Dredging Environment Protection Holdings Limited:O	724,500	112,298		0.05	2022-04-01
1349	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	523,000	2,013,550		0.05	2022-04-04
1350	3188	ChinaAMC CSI 300 Index ETF:Unit	130,800	6,895,776		0.05	2022-04-06
1351	8118	Bortex Global Limited:O	240,000	115,200		0.05	2022-03-15
1352	1319	Oi Wah Pawnshop Credit Holdings Limited:O	925,106	223,876		0.05	2022-03-28
1353	2178	Petro-king Oilfield Services Limited:O	827,780	75,328		0.05	2022-01-14
1354	0673	China Health Group Limited:O	2,102,250	130,340		0.05	2021-03-05
1355	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	95,040		0.05	2021-11-24
1356	0474	Aceso Life Science Group Limited:O	3,515,167	189,819		0.05	2022-04-06
1357	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	54,020		0.05	2021-03-01
1358	8455	Lai Group Holding Company Limited:O	380,000	17,860		0.05	2021-12-16
1359	0522	ASMPT Limited:O	195,900	15,005,940		0.05	2022-04-07
1360	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1361	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	16,640		0.05	2020-09-10
1362	0270	GUANGDONG INVESTMENT LIMITED:O	3,096,000	31,393,440		0.05	2022-04-07
1363	0914	Anhui Conch Cement Company Limited:H	614,600	25,997,580		0.05	2022-04-07
1364	3969	China Railway Signal & Communication Corporation Limited:H	931,000	2,392,670		0.05	2022-04-06
1365	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1366	1696	SISRAM MEDICAL LTD:O	219,792	1,960,545		0.05	2022-04-07
1367	1959	Centenary United Holdings Limited:O	238,000	119,000		0.05	2021-12-16
1368	1587	Shineroad International Holdings Limited:O	320,000	217,600		0.05	2022-03-11
1369	0696	TRAVELSKY TECHNOLOGY LIMITED:H	436,000	5,040,160		0.05	2022-04-07
1370	8003	Great World Company Holdings Ltd:O	154,200	84,810		0.05	2021-06-22
1371	6998	Genor Biopharma Holdings Limited:O	235,500	1,066,815		0.05	2022-04-06
1372	2680	Innovax Holdings Limited:O	186,000	55,800		0.05	2021-05-06
1373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	306,810		0.05	2021-01-20
1374	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	58,101		0.05	2021-06-15
1375	2101	Fulu Holdings Limited:O	186,000	1,168,080		0.05	2022-02-22
1376	1439	Mobile Internet (China) Holdings Limited:O	635,000	18,415		0.05	2021-07-12
1377	1233	Times China Holdings Limited:O	968,000	3,068,560		0.05	2022-04-07
1378	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,000	329,700		0.05	2021-12-08
1379	1823	Huayu Expressway Group Limited:O	188,000	436,160		0.05	2022-04-07
1380	1847	YCIH Green High-Performance Concrete Company Limited:H	61,000	71,370		0.05	2021-11-18
1381	1280	China Qidian Guofeng Holdings Limited:O	99,600	62,748		0.05	2021-08-20
1382	0150	Hypebeast Limited:O	932,500	997,775		0.05	2022-04-07
1383	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1384	1891	Heng Hup Holdings Limited:O	452,000	117,520		0.05	2021-08-17
1385	0327	PAX Global Technology Limited:O	489,000	3,471,900		0.05	2022-04-07
1386	2186	Luye Pharma Group Ltd.:O	1,595,000	4,402,200		0.05	2022-04-04
1387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	147,420		0.05	2021-06-29
1388	8123	Sinofortune Financial Holdings Limited:O	3,480,000	38,280		0.04	2022-04-01
1389	0547	Digital Domain Holdings Limited:O	1,936,724	987,729		0.04	2022-04-01
1390	9608	Sundy Service Group Co. Ltd:O	1,430,000	147,290		0.04	2021-12-20
1391	8201	PPS International (Holdings) Limited:O	240,550	20,687		0.04	2018-12-14
1392	8512	Hyfusin Group Holdings Limited:O	490,000	115,150		0.04	2021-07-26
1393	2182	Tian Chang Group Holdings Ltd.:O	276,000	107,640		0.04	2022-03-03
1394	2158	Yidu Tech Inc.:O	438,200	4,193,574		0.04	2022-04-07
1395	0169	Wanda Hotel Development Company Limited:O	2,082,303	676,748		0.04	2022-04-06
1396	0373	ALLIED GROUP LIMITED (HK):O	1,558,200	4,300,632		0.04	2022-03-18
1397	1873	VIVA BIOTECH HOLDINGS:O	857,500	2,563,925		0.04	2022-04-07
1398	6066	CSC Financial Co., Ltd.:H	557,500	4,348,500		0.04	2022-04-01
1399	6680	JL MAG RARE-EARTH CO., LTD.:H	55,400	1,385,000		0.04	2022-04-06
1400	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	72,360		0.04	2021-02-26
1401	8417	Dadi Education Holdings Limited:O	770,000	22,330		0.04	2021-07-22
1402	8519	XinXiang Era Group Company Limited:O	510,000	39,270		0.04	2021-09-28
1403	0764	Eternity Investment Limited:O	1,676,254	310,107		0.04	2021-10-11
1404	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	179,568		0.04	2022-02-24
1405	2080	AUX International Holdings Limited:O	216,000	157,680		0.04	2021-12-07
1406	1818	Zhaojin Mining Industry Company Limited:H	1,142,445	8,396,971		0.04	2022-04-06
1407	8365	Hatcher Group Limited:O	315,000	217,350		0.04	2022-03-07
1408	9966	Alphamab Oncology:O	407,000	3,390,310		0.04	2022-04-07
1409	8117	China Primary Energy Holdings Limited:O	444,137	62,179		0.04	2020-12-09
1410	0554	Hans Group Holdings Limited (KY):O	1,716,000	279,708		0.04	2022-02-14
1411	0207	Joy City Property Limited:O	6,171,000	2,067,285		0.04	2022-04-07
1412	0271	Asiasec Properties Limited:O	536,387	257,466		0.04	2021-11-10
1413	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	376,500		0.04	2021-01-27
1414	0636	KLN Logistics Group Limited (BM):O	777,999	13,926,182		0.04	2022-04-06
1415	8447	MS Concept Limited (KY):O	430,000	23,650		0.04	2022-03-30
1416	1059	KANTONE HOLDINGS LIMITED:O	93,324	37,330		0.04	2021-12-28
1417	2669	China Overseas Property Holdings Limited:O	1,411,998	13,851,700		0.04	2022-03-30
1418	1402	i-Control Holdings Limited:O	450,000	209,250		0.04	2021-11-30
1419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,103,183	50,971,382		0.04	2022-04-07
1420	0396	Hing Lee (HK) Holdings Limited:O	346,000	38,406		0.04	2021-11-11
1421	1073	Da Yu Financial Holdings Limited:O	487,280	131,566		0.04	2022-01-27
1422	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	191,580		0.04	2021-06-04
1423	2338	WEICHAI POWER CO., LTD.:H	829,120	9,783,616		0.04	2022-04-07
1424	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,276,000	523,160		0.04	2022-03-14
1425	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,655,164	120,103,231		0.04	2022-04-07
1426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,055,587	939,472		0.04	2022-03-30
1427	0883	CNOOC LIMITED:O	18,936,426	215,117,799		0.04	2022-04-07
1428	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	693,000	3,243,240		0.04	2022-04-01
1429	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,852	1,730,058		0.04	2022-01-31
1430	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,105,000	251,505		0.04	2021-09-23
1431	8162	Loco Hong Kong Holdings Limited:O	350,000	89,250		0.04	2021-08-24
1432	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	475,500	10,484,775		0.04	2022-04-07
1433	8218	Echo International Holdings Group Limited:O	66,400	8,765		0.04	2020-08-04
1434	1958	BAIC Motor Corporation Limited:H	1,060,000	2,703,000		0.04	2022-04-06
1435	8050	City Coolxuan Company Limited:O	570,000	199,500		0.04	2021-10-25
1436	2363	Tongda Hong Tai Holdings Limited:O	286,000	28,600		0.04	2022-02-28
1437	2885	Peiport Holdings Ltd.:O	168,000	66,360		0.04	2021-03-22
1438	8313	ZACD GROUP LTD.:O	840,000	57,120		0.04	2021-09-15
1439	0041	GREAT EAGLE HOLDINGS LIMITED:O	306,464	5,810,557		0.04	2022-04-07
1440	1469	Get Nice Financial Group Limited:O	1,044,434	783,326		0.04	2022-02-14
1441	0148	Kingboard Holdings Limited:O	462,660	16,933,356		0.04	2022-03-28
1442	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	99,875		0.04	2022-01-10
1443	2258	Watts International Maritime Company Limited:O	344,000	116,960		0.04	2020-05-26
1444	1815	Mount Everest Gold Group Company Limited (KY):O	515,540	417,587		0.04	2022-03-29
1445	1358	PW Medtech Group Limited:O	651,000	579,390		0.04	2022-03-14
1446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	617,000	339,350		0.04	2022-03-31
1447	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,894,493	116,132,421		0.04	2022-04-07
1448	0094	Greenheart Group Limited:O	764,910	90,259		0.04	2021-09-03
1449	1415	Cowell e Holdings Inc.:O	344,000	2,590,320		0.04	2022-04-07
1450	0337	Greenland Hong Kong Holdings Limited:O	1,148,525	2,078,830		0.04	2022-04-06
1451	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	625,110		0.04	2021-03-26
1452	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	78,300		0.04	2020-12-04
1453	0848	Maoye International Holdings Limited:O	2,112,000	519,552		0.04	2021-04-29
1454	2371	Chuanglian Holdings Limited (KY):O	2,772,000	135,828		0.04	2021-11-05
1455	8635	Elephant Holdings Group Limited:O	164,000	20,336		0.04	2020-04-03
1456	2250	B.Duck Semk Holdings International Limited:O	409,000	756,650		0.04	2022-04-06
1457	0708	China Evergrande New Energy Vehicle Group Limited:O	4,429,000	14,172,800	*	0.04	2022-04-04
1458	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	1,035,500		0.04	2022-03-16
1459	2048	E-House (China) Enterprise Holdings Limited:O	712,500	719,625		0.04	2022-04-06
1460	8495	1957 & Co. (Hospitality) Limited:O	156,000	63,960		0.04	2021-10-05
1461	0296	Emperor Entertainment Hotel Limited:O	485,280	325,138		0.04	2022-04-07
1462	1413	FEG Holdings Corporation Limited:O	405,000	119,475		0.04	2021-12-14
1463	1922	Ruisen Life Service Co, Limited (KY):O	108,000	371,520		0.04	2021-07-28
1464	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	605,000	792,550		0.04	2022-03-28
1465	1515	China Resources Medical Holdings Company Limited:O	523,000	2,400,570		0.04	2022-04-07
1466	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	1,988,193		0.04	2021-03-23
1467	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	44,295		0.04	2019-12-27
1468	8047	China Ocean Group Development Limited:O	2,302,880	412,216		0.04	2022-02-28
1469	0538	Ajisen (China) Holdings Limited:O	438,000	529,980		0.04	2022-03-18
1470	1569	Minsheng Education Group Company Limited:O	1,692,000	1,336,680		0.04	2021-05-07
1471	2212	Future Bright Mining Holdings Limited:O	1,760,000	54,560		0.04	2021-12-13
1472	8137	Honbridge Holdings Limited:O	3,944,000	1,025,440		0.04	2022-03-25
1473	8362	Winning Tower Group Holdings Limited:O	560,000	21,840		0.04	2022-02-23
1474	8328	Xinyi Electric Storage Holdings Limited:O	285,207	1,140,828		0.04	2022-02-24
1475	2128	China Lesso Group Holdings Limited:O	1,238,000	11,897,180		0.04	2022-04-07
1476	0039	China Beidahuang Industry Group Holdings Limited:O	2,482,000	129,064		0.04	2022-04-04
1477	1460	ICO Group Limited:O	349,600	80,408		0.04	2022-03-07
1478	1164	CGN Mining Company Limited:O	2,720,831	2,203,873		0.04	2022-04-06
1479	0430	Oriental Explorer Holdings Limited:O	154,000	63,910		0.04	2021-08-26
1480	0530	Goldin Financial Holdings Limited:O	2,769,020	409,815	*	0.04	2022-02-23
1481	1316	Nexteer Automotive Group Limited:O	994,000	4,641,980		0.04	2022-04-07
1482	0988	Silk Road Logistics Holdings Limited:O	254,160	57,186		0.04	2022-02-28
1483	2160	MicroPort CardioFlow Medtech Corporation:O	951,921	2,732,013		0.04	2022-04-07
1484	1643	Modern Chinese Medicine Group Co., Ltd.:O	237,000	165,900		0.04	2022-03-29
1485	3683	Great Harvest Maeta Holdings Limited:O	375,000	49,125	*	0.04	2022-03-02
1486	0375	YGM TRADING LIMITED:O	65,000	112,450		0.04	2020-06-09
1487	0285	BYD Electronic (International) Company Limited:O	879,166	13,961,156		0.04	2022-04-07
1488	1076	Imperial Pacific International Holdings Limited:O	4,136,340	264,726	*	0.04	2022-04-04
1489	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	554,210		0.04	2022-02-09
1490	2189	Kato (Hong Kong) Holdings Limited:O	388,000	248,320		0.04	2022-03-09
1491	1745	Lvji Technology Holdings Inc.:O	566,000	257,530		0.04	2022-03-15
1492	8521	WebX International Holdings Company Limited:O	185,000	18,685		0.04	2020-12-07
1493	0617	PALIBURG HOLDINGS LIMITED:O	429,292	880,049		0.04	2020-12-15
1494	2108	K2 F&B Holdings Limited:O	308,000	71,764		0.04	2021-10-18
1495	0274	Renaissance Asia Silk Road Group Limited:O	583,355	250,843		0.04	2021-12-01
1496	3808	SINOTRUK (HONG KONG) LIMITED:O	1,062,500	9,987,500		0.04	2022-04-07
1497	0873	Shimao Services Holdings Limited:O	949,394	4,661,525		0.04	2022-04-07
1498	8149	Altus Holdings Limited (KY):O	310,000	57,350		0.04	2022-03-21
1499	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	102,120		0.04	2018-06-22
1500	1588	Chanjet Information Technology Company Limited:H	31,600	214,880		0.04	2022-02-23
1501	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	22,940		0.04	2022-03-18
1502	1238	Powerlong Real Estate Holdings Limited:O	1,571,000	4,320,250		0.04	2022-04-07
1503	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1504	1936	Ritamix Global Limited:O	178,000	144,180		0.04	2022-03-01
1505	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,400	2,280,722		0.04	2022-04-07
1506	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	246,400	1,192,576		0.04	2022-04-07
1507	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	61,280		0.04	2020-10-09
1508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,203,500	211,536		0.04	2022-01-03
1509	2349	China City Infrastructure Group Limited:O	1,162,000	155,708		0.04	2021-03-05
1510	2282	MGM China Holdings Limited:O	1,411,200	6,435,072		0.04	2022-04-04
1511	0665	Haitong International Securities Group Limited:O	2,240,563	3,091,977		0.04	2022-04-07
1512	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1513	1005	MATRIX HOLDINGS LIMITED:O	280,431	715,099		0.04	2021-06-16
1514	0267	CITIC Limited (HK):O	10,775,767	92,887,112		0.04	2022-04-06
1515	0295	KONG SUN HOLDINGS LIMITED:O	5,542,000	277,100		0.04	2022-03-29
1516	3918	NagaCorp Ltd.:O	1,596,854	11,050,230		0.04	2022-04-07
1517	0070	Rich Goldman Holdings Limited:O	711,000	44,793		0.04	2022-04-04
1518	1260	Wonderful Sky Financial Group Holdings Limited:O	422,000	113,940		0.04	2021-12-17
1519	3828	Ming Fai International Holdings Limited:O	269,000	114,325		0.04	2022-02-10
1520	1742	HPC Holdings Limited (KY):O	585,000	63,180		0.04	2020-12-07
1521	1128	Wynn Macau, Limited:O	1,904,000	10,300,640		0.04	2022-04-04
1522	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	74,760		0.04	2019-02-25
1523	1049	Celestial Asia Securities Holdings Limited:O	29,396	44,094		0.04	2021-10-28
1524	3117	Global X China Games and Entertainment ETF:Unit	200	7,736		0.04	2021-08-10
1525	8011	Polyard Petroleum International Group Limited:O	1,394,019	236,983		0.04	2022-02-21
1526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,935,863	16,058,321		0.04	2022-04-07
1527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,526,977	352,698		0.04	2022-04-06
1528	6993	Blue Moon Group Holdings Limited:O	2,114,500	11,862,345		0.04	2022-04-07
1529	2807	Global X China Robotics and AI ETF:Unit	1,550	78,306		0.04	2022-03-08
1530	0743	Asia Cement (China) Holdings Corporation:O	564,500	2,873,305		0.04	2022-04-07
1531	8645	Byte Metaverse Holdings Limited:O	216,000	211,680		0.04	2021-11-24
1532	1134	Kelfred Holdings Limited:O	180,000	147,600		0.04	2021-10-27
1533	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	185,000		0.04	2017-12-13
1534	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1535	1982	NAMESON HOLDINGS LIMITED:O	814,000	366,300		0.04	2022-02-15
1536	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	24,910		0.04	2020-09-16
1537	0075	Y. T. REALTY GROUP LIMITED:O	284,952	413,180		0.04	2022-01-18
1538	1141	CMBC Capital Holdings Limited:O	415,143	755,560		0.04	2022-02-23
1539	3666	Shanghai XNG Holdings Limited:O	786,000	62,094		0.04	2021-08-30
1540	3830	Kiddieland International Limited:O	355,000	42,600		0.04	2021-02-05
1541	2188	China Titans Energy Technology Group Co., Limited:O	328,000	100,040		0.04	2022-03-08
1542	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	410,500	15,024,300		0.04	2022-04-07
1543	8333	Astrum Financial Holdings Limited:O	420,000	60,060		0.04	2020-05-05
1544	0910	China Sandi Holdings Limited:O	1,791,300	797,129		0.04	2022-04-07
1545	3788	China Hanking Holdings Limited:O	690,000	1,048,800		0.04	2022-03-31
1546	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	55,300		0.04	2018-02-21
1547	2260	Vanov Holdings Company Limited:O	170,000	207,400		0.04	2022-04-07
1548	0916	China Longyuan Power Group Corporation Limited:H	1,174,000	21,366,800		0.04	2022-04-07
1549	1532	China Partytime Culture Holdings Limited:O	378,000	50,652		0.04	2021-09-14
1550	1960	TBK & Sons Holdings Limited:O	350,000	141,750		0.04	2021-10-12
1551	2286	Chen Xing Development Holdings Limited:O	209,800	293,720		0.03	2021-02-25
1552	0382	Edvantage Group Holdings Limited:O	374,000	1,077,120		0.03	2022-03-17
1553	6117	RIZHAO PORT JURONG CO., LTD.:H	286,000	140,140		0.03	2022-04-07
1554	9939	Kintor Pharmaceutical Limited:O	135,000	2,929,500		0.03	2022-04-07
1555	6608	Bairong Inc.:B	146,000	1,322,760		0.03	2022-04-01
1556	3319	A-Living Smart City Services Co., Ltd.:H	494,232	6,573,286		0.03	2022-04-07
1557	8041	IntelliMark AI International Limited:O	273,954	95,884		0.03	2022-01-20
1558	1058	NAMYUE HOLDINGS LIMITED:O	186,349	139,762		0.03	2022-01-07
1559	0399	Starcoin Group Limited:O	506,880	85,156		0.03	2021-07-12
1560	0264	China International Development Corporation Limited:O	132,000	100,320		0.03	2019-05-15
1561	2221	New Concepts Holdings Limited:O	328,000	209,920		0.03	2021-12-14
1562	1831	ShiFang Holding Limited:O	324,000	43,092		0.03	2021-08-23
1563	1957	MBV International Limited:O	215,000	91,375		0.03	2021-12-15
1564	1037	Maxnerva Technology Services Limited:O	240,141	74,444		0.03	2021-07-26
1565	0921	Hisense Home Appliances Group Co., Ltd.:H	157,000	1,161,800		0.03	2022-04-04
1566	9983	Central China New Life Limited:O	433,000	1,909,530		0.03	2022-03-21
1567	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2021-11-30
1568	2263	Fu Shek Financial Holdings Limited:O	340,000	52,020		0.03	2021-11-24
1569	1542	Taizhou Water Group Co., Ltd.:H	17,000	51,340		0.03	2021-01-11
1570	2357	AviChina Industry & Technology Company Limited:H	2,110,000	9,094,100		0.03	2022-04-01
1571	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	428,500	10,733,925		0.03	2022-04-06
1572	1897	Million Hope Industries Holdings Limited:O	141,675	93,506		0.03	2021-12-30
1573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	572,604	203,274		0.03	2021-09-14
1574	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,900	295,868		0.03	2022-04-04
1575	1456	Guolian Minsheng Securities Company Limited:H	149,000	606,430		0.03	2022-04-07
1576	1351	Bright Future Technology Holdings Limited:O	168,000	131,040		0.03	2022-01-06
1577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,692,450	17,533,782		0.03	2022-04-07
1578	3700	Inkeverse Group Limited:O	673,000	1,009,500		0.03	2022-04-06
1579	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,992		0.03	2017-12-07
1580	8448	Universe Printshop Holdings Limited:O	300,000	9,900		0.03	2022-03-29
1581	2666	Genertec Universal Medical Group Company Limited:O	628,000	3,265,600		0.03	2022-04-04
1582	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,140	1,381,604		0.03	2022-03-29
1583	0383	Tian An Medicare Limited (BM):O	4,782,000	382,560		0.03	2021-10-04
1584	2012	SUNSHINE OILSANDS LTD.:O	80,330	595,245		0.03	2022-03-17
1585	0212	NANYANG HOLDINGS LIMITED:O	11,200	439,040		0.03	2022-01-12
1586	0142	FIRST PACIFIC COMPANY LIMITED:O	1,401,137	4,119,343		0.03	2022-04-06
1587	0868	XINYI GLASS HOLDINGS LIMITED:O	1,321,000	24,966,900		0.03	2022-04-07
1588	1490	AI X Tech Inc.:O	404,000	307,040		0.03	2022-03-23
1589	0663	KING STONE ENERGY GROUP LIMITED:O	388,155	98,980		0.03	2022-03-10
1590	8173	Hephaestus Holdings Limited:O	70,369	42,221		0.03	2022-01-17
1591	6865	Flat Glass Group Co., Ltd.:H	147,000	4,292,400		0.03	2022-04-07
1592	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,911	493,954		0.03	2022-01-12
1593	0311	LUEN THAI HOLDINGS LIMITED:O	337,000	139,855		0.03	2021-09-15
1594	0288	WH Group Limited (KY):O	4,172,615	21,113,432		0.03	2022-04-07
1595	8282	Gameone Holdings Limited:O	52,000	21,840		0.03	2019-10-18
1596	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	134,190		0.03	2021-07-19
1597	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	379,500	3,977,160		0.03	2022-03-28
1598	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,454,770	166,924		0.03	2021-12-20
1599	0909	Ming Yuan Cloud Group Holdings Limited:O	634,000	6,847,200		0.03	2022-04-07
1600	8270	China CBM Group Company Limited:O	668,500	37,436		0.03	2021-08-09
1601	3380	Logan Group Company Limited:O	1,830,000	4,977,600		0.03	2022-04-07
1602	6138	Harbin Bank Co., Ltd.:H	972,000	660,960		0.03	2022-01-21
1603	8238	Winto Group (Holdings) Limited:O	166,400	28,288		0.03	2020-01-15
1604	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	28,520		0.03	2021-05-14
1605	3899	CIMC Enric Holdings Limited:O	646,000	6,072,400		0.03	2022-04-07
1606	3990	Midea Real Estate Holding Limited:O	392,600	6,038,188		0.03	2022-04-07
1607	1466	Baijin Life Science Holdings Limited:O	202,964	24,356		0.03	2022-02-04
1608	0564	ZCZL Industrial Technology Group Company Limited (CN):H	77,200	654,656		0.03	2022-04-01
1609	3608	Yongsheng Advanced Materials Company Limited:O	232,500	199,950		0.03	2020-08-17
1610	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1611	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	304,259		0.03	2021-11-02
1612	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	475,000	1,781,250		0.03	2022-03-30
1613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,376,337	63,311,502		0.03	2022-04-07
1614	1345	Shanghai Pioneer Holding Ltd:O	396,000	978,120		0.03	2022-03-18
1615	0195	Greentech Technology International Limited:O	2,140,000	385,200		0.03	2022-04-06
1616	1718	Wan Kei Group Holdings Limited:O	300,000	33,000		0.03	2021-03-16
1617	0758	Macrolink Capital Holdings Limited:O	372,000	62,496	*	0.03	2021-08-19
1618	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	150,955		0.03	2022-02-28
1619	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	13,600		0.03	2021-04-09
1620	0922	Anxian Yuan China Holdings Limited:O	683,919	116,950		0.03	2021-09-20
1621	0680	Nan Hai Corporation Limited:O	21,098,665	738,453	*	0.03	2022-04-04
1622	1180	Paradise Entertainment Limited (BM):O	323,220	258,576		0.03	2022-03-16
1623	0365	Sino ICT Holdings Limited:O	446,411	303,559		0.03	2022-01-10
1624	9997	Kangji Medical Holdings Limited:O	382,000	2,960,500		0.03	2022-04-07
1625	1797	East Buy Holding Limited:O	306,000	1,171,980		0.03	2022-04-07
1626	1419	Human Health Holdings Limited:O	116,000	182,120		0.03	2022-03-02
1627	3395	JX ENERGY LTD.:O	121,000	54,450		0.03	2021-09-08
1628	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,080	1,933,256		0.03	2022-03-18
1629	0772	China Literature Limited:O	309,080	10,199,640		0.03	2022-04-07
1630	1230	Yashili International Holdings Ltd:O	1,431,000	1,359,450		0.03	2022-04-07
1631	6030	CITIC Securities Company Limited:H	789,894	14,154,900		0.03	2022-04-07
1632	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1633	6196	Bank of Zhengzhou Co., Ltd.:H	551,210	881,936		0.03	2021-12-17
1634	9882	Best Linking Group Holdings Limited:O	120,000	136,800		0.03	2021-03-08
1635	8446	Brightstar Technology Group Co., Ltd:O	240,000	444,000		0.03	2022-03-04
1636	83005	CSOP CSI 500 ETF:Unit	600	10,140		0.03	2020-04-24
1637	3040	Global X MSCI China ETF:Unit	5,400	161,784		0.03	2022-03-15
1638	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	144,000		0.03	2021-07-12
1639	1226	China Investment and Finance Group Limited (KY):O	97,320	46,714		0.03	2021-08-02
1640	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	234,000	138,060		0.03	2022-04-04
1641	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	132,432		0.03	2022-01-10
1642	1208	MMG Limited (HK):O	2,578,246	9,874,682		0.03	2022-04-07
1643	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1644	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	640,000	1,459,200		0.03	2022-03-18
1645	2251	Beijing Airdoc Technology Co., Ltd.:H	7,700	141,526		0.03	2022-01-18
1646	1194	Bay Area Gold Group Limited:O	88,530	30,986	*	0.03	2022-04-01
1647	0531	Samson Holding Ltd.:O	922,000	373,410		0.03	2022-03-29
1648	9960	Kindstar Globalgene Technology, Inc.:O	294,500	803,985		0.03	2022-03-30
1649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	182,120		0.03	2021-09-16
1650	8516	Grand Talents Group Holdings Limited:O	33,800	132,496		0.03	2022-03-16
1651	3600	MODERN DENTAL GROUP LIMITED:O	283,000	905,600		0.03	2022-04-07
1652	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,624,209	35,584,274		0.03	2022-04-07
1653	1761	BabyTree Group:O	490,000	347,900		0.03	2022-03-15
1654	2132	Landrich Holding Limited:O	472,000	120,360		0.03	2021-11-18
1655	0290	GoFintech Quantum Innovation Limited:O	270,000	45,900		0.03	2021-04-28
1656	2280	HC Group Inc.:O	386,000	212,300		0.03	2022-02-07
1657	1360	NOVA Group Holdings Limited (KY):O	545,000	59,950		0.03	2022-02-16
1658	1631	REF Holdings Limited:O	75,000	58,500		0.03	2021-11-12
1659	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	108,900	*	0.03	2022-01-14
1660	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	45,010		0.03	2020-08-03
1661	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,510,080		0.03	2022-01-26
1662	1430	Suchuang Gas Corporation Limited:O	262,000	634,040	*	0.03	2019-09-17
1663	2137	Brii Biosciences Limited:O	209,500	2,321,260		0.03	2022-04-07
1664	0701	CNT GROUP LIMITED:O	551,513	215,090		0.03	2020-11-02
1665	1971	Redsun Services Group Limited:O	120,000	372,000		0.03	2022-03-15
1666	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	117,000	218,790		0.03	2022-02-17
1667	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	15,010		0.03	2021-09-24
1668	1145	Courage Investment Group Limited:O	314,400	76,714		0.03	2021-01-26
1669	0580	Sun.King Technology Group Limited:O	466,000	1,253,540		0.03	2022-04-01
1670	8027	KPM Holding Limited:O	63,600	31,800		0.03	2021-06-10
1671	0975	Mongolian Mining Corporation:O	292,906	908,009		0.03	2022-04-06
1672	8239	Capital Finance Holdings Limited:O	285,688	7,999		0.03	2022-02-15
1673	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,357,740	29,480,957		0.03	2022-04-07
1674	1576	Qilu Expressway Company Limited:H	309,000	815,760		0.03	2022-04-04
1675	2007	Country Garden Holdings Company Limited:O	6,495,196	41,634,206		0.03	2022-04-07
1676	0865	Jiande International Holdings Limited:O	1,628,800	133,562		0.03	2021-12-13
1677	2382	Sunny Optical Technology (Group) Company Limited:O	305,731	35,311,931		0.03	2022-04-07
1678	8279	AGTech Holdings Limited:O	3,247,690	1,104,215		0.03	2021-09-30
1679	6178	Everbright Securities Company Limited:H	195,400	1,031,712		0.03	2022-03-08
1680	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,469,253	296,310		0.03	2022-03-29
1681	0495	PALADIN LIMITED (BM):O	388,333	46,212		0.03	2020-04-09
1682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	229,000	1,433,540		0.03	2022-03-08
1683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	162,000	3,181,680		0.03	2022-04-07
1684	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1685	1499	OKG Technology Holdings Limited:O	1,480,000	321,160		0.03	2022-01-10
1686	8423	Chi Ho Development Holdings Limited:O	220,000	39,600		0.03	2021-07-22
1687	0546	Fufeng Group Limited:O	696,497	2,395,950		0.03	2022-04-06
1688	0468	Greatview Aseptic Packaging Company Limited:O	367,000	767,030		0.03	2022-04-01
1689	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,000	1,399,880		0.03	2022-03-09
1690	0599	E. BON HOLDINGS LIMITED:O	162,712	66,712		0.03	2021-05-10
1691	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	88,300	848,563		0.03	2022-04-07
1692	1074	APAC Resources Limited:Wrnt	43,475	3,043		0.03	2022-03-16
1693	6158	Zhenro Properties Group Limited:O	1,182,000	910,140		0.03	2022-04-07
1694	1024	Kuaishou Technology:B	944,286	67,988,592		0.03	2022-04-07
1695	3813	Pou Sheng International (Holdings) Limited:O	1,428,250	1,285,425		0.03	2022-03-28
1696	2400	XD Inc.:O	128,800	3,155,600		0.03	2022-04-07
1697	0299	Glory Sun Land Group Limited:O	1,463,532	42,442		0.03	2022-03-30
1698	0506	China Foods Limited:O	748,000	2,116,840		0.03	2022-03-31
1699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,152,000	4,550,400		0.03	2022-04-07
1700	2820	Global X China Biotech ETF:Unit	4,000	312,960		0.03	2022-04-07
1701	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	247,978		0.03	2021-07-15
1702	8510	Top Standard Corporation:O	368,000	14,720		0.03	2021-09-28
1703	2728	Jintai Energy Holdings Limited:O	1,184,000	129,056		0.03	2019-09-30
1704	0368	Superland Group Holdings Limited:O	212,000	95,400		0.03	2020-11-30
1705	1060	Damai Entertainment Holdings Limited (BM):O	7,120,400	4,841,872		0.03	2022-04-04
1706	0485	China Sinostar Group Company Limited:O	56,107	12,344		0.03	2021-11-02
1707	8391	Cornerstone Technologies Holdings Limited:O	160,000	163,200		0.03	2021-07-23
1708	1299	AIA Group Limited:O	3,183,469	261,999,499		0.03	2022-04-07
1709	3878	Vicon Holdings Limited:O	126,000	74,340		0.03	2021-08-02
1710	2148	Vesync Co., Ltd:O	304,000	1,483,520		0.03	2022-03-31
1711	8609	EGGRICULTURE FOODS LTD.:O	130,000	32,500		0.03	2021-01-21
1712	8502	Ocean Line Port Development Limited:O	208,000	52,000		0.03	2021-08-06
1713	0063	China Asia Valley Group Limited:O	732,708	54,953		0.03	2021-01-22
1714	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	646,000	1,757,120		0.03	2022-03-17
1715	8237	Link Holdings Limited (KY):O	902,000	13,530		0.03	2020-04-28
1716	6600	SciClone Pharmaceuticals (Holdings) Limited:O	176,500	1,452,595		0.03	2022-03-30
1717	0731	C&D Newin Paper & Pulp Corporation Limited:O	363,866	149,185		0.03	2022-03-08
1718	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1719	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	879,555	4,248,251		0.03	2022-04-07
1720	2033	Time Watch Investments Limited:O	532,000	266,000		0.03	2022-02-10
1721	2686	AAG Energy Holdings Limited:O	871,022	1,132,329		0.03	2022-04-07
1722	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	3,480		0.03	2018-10-18
1723	1090	Da Ming International Holdings Limited:O	326,000	935,620		0.03	2022-03-11
1724	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	112,320		0.03	2022-02-07
1725	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	24,552		0.03	2021-02-01
1726	1951	Jinxin Fertility Group Limited:O	637,000	3,904,810		0.03	2022-04-07
1727	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,223,696	18,159,649		0.03	2022-04-07
1728	1448	Fu Shou Yuan International Group Limited:O	589,000	3,439,760		0.03	2022-04-06
1729	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	9,690		0.03	2019-06-28
1730	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	24,960		0.03	2018-02-01
1731	1977	ANALOGUE HOLDINGS LIMITED:O	354,000	619,500		0.03	2022-02-11
1732	1707	Geotech Holdings Ltd.:O	424,000	98,792		0.03	2021-07-06
1733	8100	Famous Tech International Holdings Limited:O	112,122	43,728		0.03	2020-12-16
1734	6822	King's Flair International (Holdings) Limited:O	176,000	204,160		0.03	2022-03-28
1735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	744,123	796,212		0.03	2022-02-16
1736	8646	China Hongguang Holdings Limited:O	75,000	28,875		0.03	2022-03-31
1737	3185	Global X FinTech ETF:Unit	100	4,548		0.03	2021-12-22
1738	3836	China Harmony Auto Holding Limited:O	386,500	1,418,455		0.02	2022-04-06
1739	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	54,600		0.02	2021-07-13
1740	0982	Huafa Property Services Group Company Limited:O	2,480,000	367,040		0.02	2021-12-23
1741	0970	New Sparkle Roll International Group Limited:O	1,340,000	160,800		0.02	2022-03-08
1742	6666	Evergrande Property Services Group Limited:O	2,646,675	6,087,353	*	0.02	2022-03-22
1743	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1744	1269	China First Capital Group Limited:O	328,400	85,384		0.02	2022-03-17
1745	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,180,291	239,832		0.02	2022-03-28
1746	0612	Carmen Century Investment Limited (KY):O	329,200	1,316,800		0.02	2022-02-22
1747	8420	Nexion Technologies Limited:O	175,000	24,500		0.02	2021-12-13
1748	6880	Tempus Holdings Limited:O	106,000	16,218		0.02	2020-01-20
1749	2130	CN Logistics International Holdings Limited (KY):O	67,000	680,720		0.02	2022-03-31
1750	0872	Titan Invo Technology Limited:O	500,000	31,000		0.02	2022-02-09
1751	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	291,000	5,226,360		0.02	2022-04-06
1752	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	95,800	2,811,730		0.02	2022-04-01
1753	8159	China United Venture Investment Limited:O	170,000	47,600		0.02	2020-02-18
1754	6877	Top Eminent Healthcare Group Limited:O	490,000	47,040		0.02	2020-09-04
1755	8062	EFT Solutions Holdings Limited:O	115,000	35,075		0.02	2021-02-18
1756	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	268,000	286,760		0.02	2022-04-07
1757	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,200	2,101,760		0.02	2022-03-31
1758	2039	China International Marine Containers (Group) Co., Ltd.:H	488,600	6,000,008		0.02	2022-04-01
1759	8081	Hang Tai Yue Group Holdings Limited:O	1,263,100	162,940		0.02	2022-03-14
1760	0938	MAN SANG INTERNATIONAL LIMITED:O	153,057	217,341		0.02	2022-01-21
1761	3978	CHINA BESTSTUDY EDUCATION GROUP:O	200,000	52,000		0.02	2022-03-31
1762	0686	Beijing Energy International Holding Co., Ltd.:O	5,234,000	1,334,670		0.02	2022-03-21
1763	8621	Metropolis Capital Holdings Limited:O	224,000	8,288		0.02	2020-04-21
1764	6622	Zhaoke Ophthalmology Limited:O	125,966	466,074		0.02	2022-03-28
1765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	804,800	13,279,200		0.02	2022-04-07
1767	8612	World Super Holdings Limited:O	200,000	16,400		0.02	2022-01-11
1768	8425	Hing Ming Holdings Limited:O	92,000	25,760		0.02	2022-03-21
1769	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	33,120		0.02	2020-06-15
1770	3996	China Energy Engineering Corporation Limited (CN):H	2,122,000	2,355,420		0.02	2022-04-07
1771	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1772	2086	Leadway Technology Investment Group Limited:O	73,000	62,050		0.02	2022-01-17
1773	1107	MODERN LAND (CHINA) CO., LIMITED:O	637,420	68,204	*	0.02	2022-03-18
1774	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	53,240	*	0.02	2022-02-22
1775	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	102,820		0.02	2020-04-01
1776	2111	Best Pacific International Holdings Limited:O	236,000	502,680		0.02	2022-04-01
1777	8196	Futian Holdings Limited:O	68,000	46,240		0.02	2021-07-26
1778	2801	iShares Core MSCI China Index ETF:Unit	51,400	1,186,312		0.02	2021-09-27
1779	0083	SINO LAND COMPANY LIMITED:O	1,719,124	18,188,332		0.02	2022-04-07
1780	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	20,470		0.02	2021-03-01
1781	6198	Qingdao Port International Co., Ltd.:H	247,000	1,015,170		0.02	2022-03-30
1782	1347	HUA HONG SEMICONDUCTOR LIMITED:O	292,000	8,716,200		0.02	2022-04-07
1783	8055	China E-Information Technology Group Limited:O	875,520	9,631	*	0.02	2021-12-29
1784	8213	StarGlory Holdings Company Limited:O	115,840	45,178		0.02	2022-01-12
1785	1255	TATA Health International Holdings Limited (KY):O	54,000	69,120		0.02	2022-03-18
1786	2051	Vala Inc. (KY):O	302,000	110,230		0.02	2022-03-22
1787	1652	Fusen Pharmaceutical Company Limited:O	171,000	171,000		0.02	2022-03-22
1788	3933	United Laboratories International Holdings Limited (The):O	404,111	1,656,855		0.02	2022-03-18
1789	1655	OKURA HOLDINGS LIMITED:O	110,000	47,300		0.02	2022-03-15
1790	2191	SF Real Estate Investment Trust:Unit	176,000	559,680		0.02	2022-03-02
1791	0558	L.K. Technology Holdings Limited:O	302,750	3,233,370		0.02	2022-04-07
1792	9988	Alibaba Group Holding Limited (KY):O	4,767,502	501,541,210		0.02	2022-04-07
1793	1778	Colour Life Services Group Co., Limited:O	327,000	202,740	*	0.02	2022-03-22
1794	2023	China Ludao Technology Company Limited:O	108,000	129,600		0.02	2021-07-08
1795	8428	CBK Holdings Limited:O	85,200	5,112		0.02	2022-01-21
1796	0431	Greater China Financial Holdings Limited:O	1,703,500	306,630		0.02	2021-08-12
1797	2177	UNQ HOLDINGS LIMITED:O	36,200	100,998		0.02	2022-04-04
1798	6896	Golden Throat Holdings Group Company Limited:O	161,000	304,290		0.02	2022-04-07
1799	2168	Kaisa Prosperity Holdings Limited:O	33,500	269,675		0.02	2022-03-18
1800	8167	Neo Telemedia Limited:O	2,066,000	353,286		0.02	2022-01-04
1801	0013	HUTCHMED (China) Limited:O	187,000	5,497,800		0.02	2022-04-07
1802	1775	BExcellent Group Holdings Limited:O	108,000	54,000		0.02	2020-12-11
1803	2804	Premia Vietnam ETF:Unit	500	48,980		0.02	2022-04-04
1804	8325	China Smartpay Group Holdings Limited:O	510,000	65,280		0.02	2021-10-19
1805	0101	HANG LUNG PROPERTIES LIMITED:O	967,300	15,457,454		0.02	2022-04-06
1806	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1807	1277	Kinetic Development Group Limited:O	1,810,000	1,158,400		0.02	2022-04-07
1808	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	13,650		0.02	2021-06-28
1809	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,763,000	2,449,275		0.02	2022-04-07
1810	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	343,040		0.02	2021-12-15
1811	8075	Media Asia Group Holdings Limited:O	636,810	528,552		0.02	2021-09-07
1812	1326	Transmit Entertainment Limited:O	552,000	67,896		0.02	2022-03-14
1813	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	110,334		0.02	2020-09-21
1814	1597	China Nature Energy Technology Holdings Limited:O	53,000	103,880		0.02	2021-11-08
1815	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	25,568		0.02	2020-09-03
1816	1343	Wei Yuan Holdings Limited:O	225,000	23,175		0.02	2022-03-28
1817	2002	China Sunshine Paper Holdings Company Limited:O	215,500	484,875		0.02	2022-04-07
1818	1792	CMON Limited:O	380,000	28,120		0.02	2021-11-02
1819	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2021-09-13
1820	8198	Crypto Flow Technology Limited:O	114,800	43,624		0.02	2022-03-14
1821	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	257,480		0.02	2022-03-17
1822	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	67,260		0.02	2021-09-20
1823	1520	Virtual Mind Holding Company Limited:O	372,000	106,020		0.02	2022-01-06
1824	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	3,008,200		0.02	2022-04-07
1825	8413	Asia Grocery Distribution Limited:O	240,000	40,800		0.02	2021-11-19
1826	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1827	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	7,973,000		0.02	2022-04-07
1828	1117	China Modern Dairy Holdings Ltd.:O	1,619,000	2,039,940		0.02	2022-04-07
1829	0683	KERRY PROPERTIES LIMITED:O	296,399	6,580,058		0.02	2022-04-01
1830	0596	Inspur Digital Enterprise Technology Limited:O	231,000	766,920		0.02	2022-04-06
1831	1559	Kwan On Holdings Limited:O	320,000	46,400		0.02	2021-09-03
1832	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-02-15
1833	3738	Vobile Group Limited:O	424,000	1,818,960		0.02	2022-03-29
1834	6606	New Horizon Health Limited:O	86,000	1,913,500		0.02	2022-03-25
1835	8403	Dowway Holdings Limited:O	20,000	21,000		0.02	2021-09-21
1836	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,372		0.02	2021-12-22
1837	8627	Orange Tour Cultural Holding Limited:O	160,000	32,000		0.02	2021-11-30
1838	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	16,320		0.02	2021-10-19
1839	8112	Cornerstone Financial Holdings Limited:O	11,460	4,183		0.02	2022-01-14
1840	1963	Bank of Chongqing Co., Ltd.:H	315,000	1,505,700		0.02	2022-04-04
1841	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	7,800		0.02	2021-04-08
1842	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1843	2011	Gilston Group Limited:O	92,000	119,600		0.02	2022-03-23
1844	8209	Plateau Treasures Limited:Wrnt	19,000	2,204		0.02	2021-08-25
1845	0700	TENCENT HOLDINGS LIMITED:O	1,900,057	711,381,341		0.02	2022-04-07
1846	1925	Kwung's Aroma Holdings Limited:O	80,000	113,600		0.02	2021-02-18
1847	1928	Sands China Ltd.:O	1,594,400	29,018,080		0.02	2022-04-07
1848	0832	Central China Real Estate Limited:O	583,000	466,400		0.02	2022-04-06
1849	0993	XinKong International Capital Holdings Limited:O	1,711,547	222,501		0.02	2022-03-21
1850	6098	Country Garden Services Holdings Company Limited:O	659,883	25,174,536		0.02	2022-04-07
1851	8363	SDM Education Group Holdings Limited:O	89,000	11,748		0.02	2021-07-21
1852	0952	Quam Plus International Financial Limited:O	1,204,500	198,743		0.02	2021-07-12
1853	3989	Capital Environment Holdings Limited:O	2,777,661	463,869		0.02	2022-04-07
1854	0500	Frontier Services Group Limited:O	455,150	250,333		0.02	2022-03-31
1855	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	130,200		0.02	2021-07-15
1856	8021	WLS HOLDINGS LIMITED (BM):O	2,781,032	127,927		0.02	2022-03-09
1857	1773	Tianli International Holdings Limited:O	418,000	438,900		0.02	2022-04-04
1858	9995	RemeGen Co., Ltd.:H	36,500	1,675,350		0.02	2022-04-07
1859	9888	Baidu, Inc.:A	436,640	60,038,000		0.02	2022-04-07
1860	8611	Mindtell Technology Limited:O	75,000	7,500		0.02	2021-11-03
1861	0973	L'Occitane International S.A.:O	282,750	7,097,025		0.02	2022-04-07
1862	1759	Sino Gas Holdings Group Limited:O	41,000	32,800		0.02	2021-10-08
1863	1712	DRAGON MINING LIMITED:O	30,000	42,000		0.02	2020-04-03
1864	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,000	229,920		0.02	2022-03-16
1865	0266	TIAN TECK LAND LIMITED:O	89,912	379,429		0.02	2022-01-24
1866	3868	Xinyi Energy Holdings Limited:O	1,382,165	6,454,711		0.02	2022-04-07
1867	8360	Basic House New Life Group Limited:O	66,800	29,726		0.02	2021-12-20
1868	8419	AV Promotions Holdings Limited:O	75,000	15,000		0.02	2021-03-23
1869	8036	eBroker Group Limited:O	230,000	19,550		0.02	2020-08-10
1870	6885	Henan Jinma Energy Company Limited:H	100,000	395,000		0.02	2022-04-07
1871	9919	Activation Group Holdings Limited (KY):O	140,000	173,600		0.02	2022-01-13
1872	0720	AUTO ITALIA HOLDINGS LIMITED:O	981,037	185,416		0.02	2021-09-10
1873	1530	3SBio Inc.:O	451,500	2,853,480		0.02	2022-04-06
1874	0685	Media Chinese International Limited (BM):O	310,000	85,250		0.02	2022-02-15
1875	1332	Touyun Biotech Group Limited:O	506,306	450,612		0.02	2021-12-17
1876	1312	Kontafarma China Holdings Limited:O	1,008,000	54,432		0.02	2021-11-19
1877	0279	Arta TechFin Corporation Limited:O	3,360,617	685,566		0.02	2022-03-25
1878	3681	SINOMAB BIOSCIENCE LIMITED:O	180,600	411,768		0.02	2021-09-14
1879	0329	OCI International Holdings Limited:O	268,145	976,048		0.02	2022-01-26
1880	1516	Sunac Services Holdings Limited:O	548,466	2,868,477		0.02	2022-04-07
1881	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	662,000	1,522,600		0.02	2022-04-01
1882	1119	iDreamSky Technology Holdings Limited:O	251,600	1,112,072		0.02	2022-03-31
1883	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	126,100		0.02	2022-02-11
1884	1851	China Gingko Education Group Company Limited:O	88,000	112,640		0.02	2021-08-16
1885	1841	A.Plus Group Holdings Limited:O	70,000	29,050		0.02	2021-08-27
1886	3628	RENHENG Enterprise Holdings Limited:O	140,000	28,000		0.02	2018-08-31
1887	6878	Differ Group Auto Limited:O	1,252,000	2,353,760		0.02	2022-04-07
1888	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,600	1,489,600		0.02	2022-04-07
1889	1282	Renze Harvest International Limited:O	5,444,000	647,836		0.02	2022-03-28
1890	2005	SSY Group Limited (KY):O	518,516	1,949,620		0.02	2022-04-07
1891	0853	MicroPort Scientific Corporation:O	315,261	5,195,501		0.02	2022-04-07
1892	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158,900	2,186,464		0.02	2021-12-06
1893	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	17,515		0.02	2021-08-02
1894	0826	Tiangong International Company Limited:O	482,000	1,619,520		0.02	2022-03-29
1895	3638	Hunlicar Group Limited:O	75,600	24,948		0.02	2022-03-21
1896	3688	Top Spring International Holdings Limited:O	243,000	211,410		0.02	2021-11-08
1897	8106	Shenghua Lande Scitech Limited:H	45,000	4,455		0.02	2017-01-12
1898	0109	Good Resources Holdings Limited (BM):O	1,215,988	103,359	*	0.02	2020-08-28
1899	8267	Linekong Interactive Group Co., Ltd.:O	63,000	18,585		0.02	2021-06-04
1900	1867	Standard Development Group Limited:O	230,000	69,000		0.02	2022-03-24
1901	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	27,060		0.02	2020-12-28
1902	8245	Canopy SkyFire Group Limited:O	102,000	7,344		0.02	2022-04-07
1903	0674	China Tangshang Holdings Limited:O	392,600	59,283		0.02	2021-07-28
1904	6118	Austar Lifesciences Limited:O	87,000	265,350		0.02	2022-03-31
1905	0033	International Genius Company:O	91,140	150,381		0.02	2022-03-18
1906	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1907	0990	Deep Source Holdings Limited:O	2,273,498	2,705,463		0.02	2022-03-24
1908	6996	Antengene Corporation Limited:O	112,000	764,960		0.02	2022-04-01
1909	1910	Samsonite Group S.A.:O	241,800	3,951,012		0.02	2022-04-01
1910	1159	Smart Digital Technology Group Limited:O	138,400	53,976		0.02	2021-07-13
1911	2360	Best Mart 360 Holdings Limited:O	168,000	238,560		0.02	2022-03-25
1912	3998	Bosideng International Holdings Limited:O	1,810,000	6,552,200		0.02	2022-04-07
1913	0687	Tysan Holdings Limited:O	558,000	212,040		0.02	2022-03-29
1914	1857	China Everbright Water Limited:O	474,000	834,240		0.02	2022-03-31
1915	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	673,920		0.02	2022-03-15
1916	1826	FDB Holdings Limited:O	220,000	23,980		0.02	2021-06-30
1917	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1918	2358	Jiu Rong Holdings Limited:O	900,000	77,400		0.02	2020-11-04
1919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	539,000		0.02	2022-03-31
1920	8132	Century Energy International Holdings Limited:O	413,500	49,207		0.02	2022-04-07
1921	6690	Haier Smart Home Co., Ltd.:H	461,506	11,583,801		0.02	2022-04-06
1922	2169	Canggang Railway Limited:O	160,000	337,600		0.02	2022-02-11
1923	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	561,600		0.02	2019-08-23
1924	1837	Natural Food International Holding Limited:O	350,000	141,750		0.02	2022-03-22
1925	8193	Asia-Pac Financial Investment Company Limited:O	185,500	10,388		0.02	2021-06-28
1926	8098	CL Group (Holdings) Limited:O	350,000	29,750		0.02	2019-02-26
1927	1146	Huicheng International Holdings Limited:O	546,000	74,256		0.02	2021-03-11
1928	9996	Peijia Medical Limited:O	107,000	821,760		0.02	2022-03-23
1929	1361	361 Degrees International Limited:O	326,000	1,304,000		0.02	2022-04-07
1930	6898	China Aluminum Cans Holdings Limited:O	142,000	64,610		0.02	2022-01-03
1931	83188	ChinaAMC CSI 300 Index ETF:Unit	42,800	1,826,704		0.02	2022-03-29
1932	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,600	255,684		0.02	2022-03-16
1933	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	94,000	177,660		0.02	2022-02-11
1934	2886	Binhai Investment Company Limited:O	211,331	329,676		0.02	2021-07-15
1935	8367	Simplicity Holding Limited:O	150,000	41,250		0.02	2022-04-01
1936	6818	China Everbright Bank Company Limited:H	1,968,000	5,805,600		0.02	2022-03-30
1937	2107	First Service Holding Limited:O	155,000	133,300		0.02	2022-04-07
1938	8151	Bao Shen Holdings Limited:O	65,000	6,175		0.02	2021-05-25
1939	0291	China Resources Beer (Holdings) Company Limited:O	499,172	22,238,113		0.02	2022-04-07
1940	0361	SINO GOLF HOLDINGS LIMITED:O	795,000	36,570		0.02	2022-04-01
1941	6838	WINOX HOLDINGS LIMITED:O	91,200	80,256		0.02	2022-01-21
1942	9922	Jiumaojiu International Holdings Limited:O	219,000	3,394,500		0.02	2022-04-07
1943	0072	Meta Media Holdings Limited:O	66,000	11,748		0.02	2022-02-15
1944	1972	SWIRE PROPERTIES LIMITED:O	880,110	17,954,244		0.02	2022-04-07
1945	1112	Health and Happiness (H&H) International Holdings Limited:O	97,000	1,154,300		0.02	2022-04-07
1946	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	206,870		0.02	2022-01-12
1947	1801	Innovent Biologics, Inc.:O	220,000	6,138,000		0.02	2022-04-07
1948	8152	M&L Holdings Group Limited:O	90,000	5,940		0.02	2021-08-04
1949	8511	Min Fu International Holding Limited (KY):O	60,000	29,400		0.02	2021-12-28
1950	8370	Zhi Sheng Group Holdings Limited:O	136,000	32,912		0.01	2022-04-04
1951	0727	Crown International Corporation Limited:O	514,000	56,540		0.01	2021-09-16
1952	1271	Grand Ming Group Holdings Limited:O	211,606	1,612,438		0.01	2021-08-05
1953	0380	China Pipe Group Limited (BM):O	198,000	20,592		0.01	2022-02-24
1954	2227	Solis Holdings Limited (KY):O	136,000	18,088		0.01	2021-11-09
1955	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	55,490		0.01	2022-02-18
1956	6969	Smoore International Holdings Limited:O	891,000	15,111,360		0.01	2022-04-07
1957	2202	China Vanke Company Limited:H	280,400	5,818,300		0.01	2022-04-07
1958	1765	XJ International Holdings Co., Ltd.:O	1,182,000	862,860		0.01	2022-04-07
1959	1966	China SCE Group Holdings Limited:O	621,270	987,819		0.01	2022-04-01
1960	1681	Consun Pharmaceutical Group Limited:O	119,000	486,710		0.01	2022-03-21
1961	8130	Dadi International Group Limited:O	530,750	16,453		0.01	2022-01-12
1962	0177	Jiangsu Expressway Company Limited:H	178,000	1,482,740		0.01	2022-03-22
1963	8163	NOIZ Group Limited:O	70,382	9,290		0.01	2021-06-21
1964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	464,500	1,946,255		0.01	2022-04-04
1965	2166	Smart-Core Holdings Limited:O	70,000	104,300		0.01	2022-04-07
1966	1608	VPower Group International Holdings Limited:O	386,131	335,934		0.01	2022-04-04
1967	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	25,200		0.01	2021-06-11
1968	1418	Sinomax Group Limited:O	250,000	50,000		0.01	2021-02-25
1969	1008	Litu Holdings Limited (KY):O	222,578	63,435		0.01	2021-12-30
1970	1328	Goldstream Investment Limited:O	1,620,000	183,060		0.01	2021-07-15
1971	1651	Precision Tsugami (China) Corporation Limited:O	54,000	470,340		0.01	2022-03-02
1972	0557	China Tian Yuan Healthcare Group Limited:O	56,332	41,122		0.01	2020-07-13
1973	8221	Gaoyu Finance Group Limited (KY):O	280,000	15,680		0.01	2021-11-30
1974	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,600	1,560,600		0.01	2022-04-04
1975	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1976	8059	Glory Flame Holdings Limited:O	140,000	3,360		0.01	2021-02-18
1977	1636	China Metal Resources Utilization Limited:O	620,000	81,840		0.01	2022-01-11
1978	0069	SHANGRI-LA ASIA LIMITED:O	494,724	3,002,975		0.01	2022-03-29
1979	1513	Livzon Pharmaceutical Group Inc.:H	43,216	1,201,405		0.01	2022-04-04
1980	0884	CIFI Holdings (Group) Co. Ltd.:O	1,212,561	5,674,785		0.01	2022-04-07
1981	6618	JD Health International Inc.:O	438,260	22,548,477		0.01	2022-04-07
1982	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	250,000	28,025,000		0.01	2022-04-07
1983	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,796		0.01	2022-03-28
1984	1348	Quali-Smart Holdings Limited:O	200,000	49,000		0.01	2019-05-10
1985	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	130,180		0.01	2017-08-21
1986	0176	Superactive Group Company Limited:O	274,000	18,358		0.01	2022-03-22
1987	8308	Gudou Holdings Limited:O	132,000	16,500		0.01	2019-01-28
1988	0863	OSL Group Limited (KY):O	57,000	391,020		0.01	2022-03-29
1989	0021	Great China Holdings (Hong Kong) Limited:O	535,000	63,130		0.01	2022-01-14
1990	8126	G.A. HOLDINGS LIMITED:O	64,000	15,360		0.01	2021-09-17
1991	2112	Grace Life-tech Holdings Limited:O	200,000	186,000		0.01	2022-03-31
1992	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	19,200		0.01	2017-09-27
1993	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1994	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	39,200		0.01	2018-07-30
1995	1980	Tian Ge Interactive Holdings Limited:O	169,000	145,340		0.01	2021-09-29
1996	1616	A Metaverse Company:O	284,000	43,168	*	0.01	2021-12-21
1997	2798	Perennial Energy Holdings Limited:O	210,000	352,800		0.01	2022-01-10
1998	6820	FriendTimes Inc.:O	284,000	369,200		0.01	2022-03-15
1999	6182	Twintek Investment Holdings Limited:O	104,000	21,112		0.01	2019-07-25
2000	0020	SenseTime Group Inc.:B	3,373,000	20,238,000		0.01	2022-04-07
2001	0817	China Jinmao Holdings Group Limited:O	1,644,460	4,555,154		0.01	2022-04-07
2002	0159	Brockman Mining Limited:O	1,194,000	322,380		0.01	2021-09-09
2003	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	24,000		0.01	2021-07-27
2004	2599	Shinsun Holdings (Group) Co., Ltd.:O	387,000	278,640		0.01	2022-03-16
2005	8206	Shentong Robot Education Group Company Limited:O	240,000	12,240		0.01	2019-12-10
2006	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	509,440		0.01	2022-04-04
2007	1302	LifeTech Scientific Corporation:O	582,000	1,495,740		0.01	2022-01-27
2008	1181	Tang Palace (China) Holdings Limited:O	135,000	95,850		0.01	2021-02-26
2009	8229	Future Data Group Limited:O	50,000	9,400		0.01	2020-12-10
2010	8402	Plateau Treasures Limited:O	60,000	153,000		0.01	2021-11-11
2011	8523	Sheung Moon Holdings Limited:O	50,000	11,400		0.01	2021-03-05
2012	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	7,750		0.01	2021-10-21
2013	0593	DreamEast Group Limited:O	35,500	35,145		0.01	2022-01-25
2014	8007	Global Strategic Group Limited:O	56,599	17,829		0.01	2022-03-08
2015	9906	Honliv Healthcare Management Group Company Limited:O	74,000	155,400		0.01	2022-03-14
2016	9698	GDS Holdings Limited (KY):A	175,700	6,527,255		0.01	2022-04-07
2017	9618	JD.com, Inc.:A	334,213	75,933,194		0.01	2022-04-07
2018	2096	Simcere Pharmaceutical Group Limited:O	323,000	3,104,030		0.01	2022-04-07
2019	1578	BANK OF TIANJIN CO., LTD.:H	215,500	431,000		0.01	2022-03-11
2020	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	43,800		0.01	2022-02-04
2021	2139	Bank of Gansu Co., Ltd.:H	461,000	479,440		0.01	2022-01-13
2022	1229	Nan Nan Resources Enterprise Limited:O	92,000	5,520		0.01	2021-10-29
2023	1721	FSM Holdings Limited:O	120,000	81,600		0.01	2022-01-19
2024	1937	JiaChen Holding Group Limited:O	120,000	111,600		0.01	2022-03-03
2025	1213	MOBICON GROUP LIMITED:O	24,000	9,000		0.01	2017-08-28
2026	2102	Tak Lee Machinery Holdings Limited:O	120,000	33,000		0.01	2021-09-16
2027	1793	Wecon Holdings Limited:O	96,000	17,184		0.01	2021-08-10
2028	9668	CHINA BOHAI BANK CO., LTD.:H	741,000	970,710		0.01	2022-04-01
2029	0332	Yuan Heng Gas Holdings Limited:O	771,805	343,453		0.01	2022-03-29
2030	2309	ZO Future Group:O	2,273,150	240,954		0.01	2022-02-17
2031	6816	Prosper Construction Holdings Limited:O	94,000	51,700		0.01	2022-02-16
2032	6616	Global New Material International Holdings Limited:O	140,000	630,000		0.01	2022-04-04
2033	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	590,000	2,637,300		0.01	2022-04-07
2034	1658	Postal Savings Bank of China Co., Ltd.:H	2,322,000	15,348,420		0.01	2022-04-07
2035	2236	WISON ENGINEERING SERVICES CO. LTD.:O	475,000	156,750		0.01	2021-12-09
2036	1592	Anchorstone Holdings Limited:O	145,000	38,425		0.01	2022-03-08
2037	3908	China International Capital Corporation Limited:H	220,000	3,920,400		0.01	2022-04-06
2038	0856	VSTECS Holdings Limited:O	168,000	1,212,960		0.01	2022-03-30
2039	9963	Transtech Optelecom Science Holdings Limited:O	30,000	32,400		0.01	2020-11-27
2040	2768	Jiayuan International Group Limited:O	566,000	877,300		0.01	2022-03-30
2041	0798	China Electronics Optics Valley Union Holding Company Limited:O	868,000	321,160		0.01	2021-08-23
2042	8315	Century Plaza Hotel Group:O	66,400	35,192		0.01	2021-08-03
2043	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	36,855		0.01	2021-12-16
2044	3306	JNBY Design Limited:O	59,000	568,170		0.01	2022-03-17
2045	1571	Xin Point Holdings Limited:O	114,000	237,120		0.01	2022-01-21
2046	2017	Chanhigh Holdings Limited:O	70,000	22,400		0.01	2018-12-18
2047	1031	Kingston Financial Group Limited:O	1,536,665	414,900		0.01	2022-03-08
2048	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	96,800		0.01	2021-12-29
2049	2025	Ruifeng Power Group Company Limited:O	90,000	116,100		0.01	2018-11-22
2050	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	62,720		0.01	2022-03-21
2051	1193	China Resources Gas Group Limited:O	257,700	8,439,675		0.01	2022-03-31
2052	1725	USPACE Technology Group Limited:O	34,000	884,000		0.01	2022-04-07
2053	1629	Champion Alliance International Holdings Limited:O	60,000	26,400		0.01	2021-10-04
2054	8430	C&N Holdings Limited:O	90,000	5,220		0.01	2021-08-06
2055	2696	Shanghai Henlius Biotech, Inc.:H	17,731	365,259		0.01	2022-04-06
2056	1450	Be Friends Holding Limited:O	118,000	211,220		0.01	2021-10-22
2057	3718	Beijing Enterprises Urban Resources Group Limited:O	388,000	298,760		0.01	2022-04-06
2058	3360	Far East Horizon Limited:O	463,000	3,472,500		0.01	2022-03-28
2059	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2060	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	109,000	311,740		0.01	2022-04-07
2061	3318	China Boton Group Company Limited:O	114,634	346,195		0.01	2022-03-24
2062	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,659		0.01	2022-02-15
2063	6099	China Merchants Securities Co., Ltd.:H	134,539	1,267,357		0.01	2022-03-10
2064	0471	Silkwave Inc:O	123,186	108,404		0.01	2022-03-23
2065	1600	Tian Lun Gas Holdings Limited:O	106,000	544,840		0.01	2022-04-07
2066	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	704,000	38,016		0.01	2021-10-26
2067	1488	Best Food Holding Company Limited:O	164,000	147,600		0.01	2022-01-18
2068	6078	Hygeia Healthcare Holdings Co., Limited:O	64,000	2,134,400		0.01	2022-04-07
2069	0053	GUOCO GROUP LIMITED:O	34,000	2,839,000		0.01	2022-01-11
2070	6669	Acotec Scientific Holdings Limited:O	32,000	232,000		0.01	2022-03-18
2071	8368	Creative China Holdings Limited:O	38,000	10,260		0.01	2021-07-20
2072	2269	WuXi Biologics (Cayman) Inc.:O	428,000	27,820,000		0.01	2022-04-07
2073	1372	China Carbon Neutral Development Group Limited:O	31,000	106,020		0.01	2022-03-16
2074	2552	Hua Medicine:O	107,000	456,890		0.01	2022-03-17
2075	1999	Man Wah Holdings Limited:O	397,600	3,069,472		0.01	2022-04-06
2076	1003	Huanxi Media Group Limited:O	369,991	525,387		0.01	2022-03-17
2077	6808	SUN ART RETAIL GROUP LIMITED:O	964,000	2,525,680		0.01	2022-04-07
2078	2618	JD Logistics, Inc.:O	638,100	11,243,322		0.01	2022-04-07
2079	0945	MANULIFE FINANCIAL CORPORATION:O	194,094	32,083,738		0.01	2022-04-07
2080	2219	Chaoju Eye Care Holdings Limited:O	71,000	296,070		0.01	2022-04-07
2081	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	99,000		0.01	2021-12-17
2082	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	83,520		0.01	2021-07-30
2083	1346	Lever Style Corporation:O	64,000	25,600		0.01	2021-02-17
2084	1283	Accel Group Holdings Limited:O	80,000	117,600		0.01	2022-01-05
2085	8601	Boltek Holdings Limited:O	80,000	21,200		0.01	2021-12-28
2086	8013	ECI Technology Holdings Limited:O	160,000	9,120		0.01	2018-09-27
2087	8070	Keen Ocean International Holding Limited:O	20,000	4,400		0.01	2018-07-12
2088	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	73,002		0.01	2015-12-22
2089	1308	SITC International Holdings Company Limited:O	267,000	7,302,450		0.01	2022-04-07
2090	0370	Hong Kong Robotics Group Holding Limited:O	151,700	122,877		0.01	2022-03-16
2091	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,036		0.01	2020-07-13
2092	1995	Ever Sunshine Services Group Limited:O	174,000	2,067,120		0.01	2022-04-07
2093	3690	Meituan:B	545,786	86,943,710		0.01	2022-04-07
2094	1639	AKM INDUSTRIAL COMPANY LIMITED:O	152,500	272,975		0.01	2022-03-08
2095	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,424	12,495,984		0.01	2022-04-07
2096	9909	Powerlong Commercial Management Holdings Limited:O	63,672	535,482		0.01	2022-04-07
2097	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	274,000	312,360		0.01	2021-12-14
2098	1321	China New City Group Limited:O	198,000	227,700		0.01	2022-02-07
2099	1697	Shandong International Trust Co., Ltd.:H	114,200	45,680		0.01	2021-12-08
2100	8456	Mansion International Holdings Limited:O	20,600	8,343		0.01	2022-02-08
2101	1846	EuroEyes International Eye Clinic Limited:O	32,000	228,800		0.01	2022-04-06
2102	8545	Amuse Group Holding Limited:O	96,000	4,704		0.01	2022-03-18
2103	0458	TRISTATE HOLDINGS LIMITED:O	26,000	26,000		0.01	2021-01-13
2104	2001	China New Higher Education Group Limited:O	149,000	359,090		0.01	2022-04-07
2105	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	87,600		0.01	2022-03-17
2106	1387	China Dili Group:O	846,250	1,675,575		0.01	2022-03-29
2107	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,700	1,069,965		0.01	2022-04-07
2108	2125	Strawbear Entertainment Group:O	66,000	250,800		0.01	2022-03-28
2109	8317	Finet Group Limited:O	63,314	22,160		0.01	2017-03-07
2110	1993	Asiaray Media Group Limited:O	45,000	51,750		0.01	2020-03-04
2111	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	425,000		0.01	2019-02-11
2112	1785	Chengdu Expressway Co., Ltd.:H	43,000	88,580		0.01	2022-04-04
2113	8113	V & V Technology Holdings Limited (KY):O	60,823	17,030		0.01	2021-11-12
2114	0691	China Shanshui Cement Group Limited:O	404,000	953,440		0.01	2022-03-28
2115	0607	Fullshare Holdings Limited:O	1,817,500	203,560		0.01	2022-02-15
2116	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	38,180		0.01	2022-02-11
2117	1970	IMAX China Holding, Inc.:O	31,300	291,403		0.01	2022-04-04
2118	0209	Winshine Science Company Limited:O	336,000	8,736		0.01	2021-09-29
2119	0106	Landsea Green Management Limited:O	432,800	90,888		0.01	2022-02-15
2120	1140	Wealthink AI-Innovation Capital Limited (KY):O	372,000	230,640		0.01	2022-03-28
2121	2846	iShares Core CSI 300 Index ETF:Unit	1,300	43,940		0.01	2021-01-07
2122	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	532,800		0.01	2022-02-18
2123	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,500	348,100		0.01	2022-04-01
2124	0245	China Vered Financial Holding Corporation Limited:O	3,148,740	179,478	*	0.01	2021-12-23
2125	1572	China Art Financial Holdings Limited:O	152,000	29,792		0.01	2021-09-23
2126	1368	Xtep International Holdings Limited:O	238,115	2,757,372		0.01	2022-04-07
2127	9959	Linklogis Inc.:B	182,500	1,275,675		0.01	2022-04-04
2128	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,800	117,180		0.01	2022-04-04
2129	2020	ANTA Sports Products Limited:O	237,540	22,400,022		0.01	2022-04-07
2130	2150	Nayuki Holdings Limited:O	150,000	712,500		0.01	2022-04-06
2131	6978	Immunotech Biopharm Ltd:O	45,000	243,450		0.01	2022-03-29
2132	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	549,000	2,212,470		0.01	2022-04-07
2133	3698	Huishang Bank Corporation Limited:H	303,900	768,867		0.01	2021-09-15
2134	1860	Mobvista Inc.:O	144,000	820,800		0.01	2022-03-28
2135	2779	China Xinhua Education Group Limited:O	140,000	196,000		0.01	2021-07-07
2136	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	9,812		0.01	2021-12-22
2137	0206	CM Energy Tech Co., Ltd.:O	280,000	81,200		0.01	2022-01-04
2138	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	208,646		0.01	2020-06-19
2139	9626	Bilibili Inc.:Z ord	26,400	6,140,640		0.01	2022-04-07
2140	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	324,240		0.01	2022-03-24
2141	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	219,000	271,560		0.01	2022-02-21
2142	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,800	141,680		0.01	2022-03-28
2143	1859	China Bright Culture Group:O	135,000	39,150		0.01	2021-10-05
2144	0376	Yunfeng Financial Group Limited:O	326,346	489,519		0.01	2022-02-15
2145	1942	MOG Digitech Holdings Limited:O	42,000	49,560		0.01	2022-03-31
2146	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	28,356		0.01	2021-09-08
2147	2772	Zhongliang Holdings Group Company Limited:O	296,000	666,000		0.01	2022-03-30
2148	0475	Central Development Holdings Limited:O	32,000	23,040		0.01	2021-06-10
2149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	325,000	13,552,500		0.01	2022-04-07
2150	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2021-06-04
2151	1285	Jiashili Group Limited:O	34,000	46,580		0.01	2021-02-16
2152	8039	China Come Ride New Energy Group Limited (KY):O	40,000	81,200		0.01	2022-03-30
2153	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,640		0.01	2021-02-18
2154	2142	HBM Holdings Limited (KY):O	62,000	259,780		0.01	2022-03-25
2155	3669	China Yongda Automobiles Services Holdings Limited:O	158,500	1,261,660		0.01	2022-04-07
2156	1755	S-Enjoy Service Group Co., Limited:O	70,000	761,600		0.01	2022-03-29
2157	1548	Genscript Biotech Corporation:O	168,000	3,931,200		0.01	2022-04-07
2158	2336	Shuoao International Holdings Limited (KY):O	145,010	13,051		0.01	2018-04-23
2159	1116	Huiyuan Cowins Technology Group Limited:O	172,000	34,228		0.01	2022-01-26
2160	1528	Red Star Macalline Group Corporation Ltd.:H	59,016	200,654		0.01	2021-12-16
2161	6163	Gemilang International Limited:O	20,000	14,400		0.01	2018-07-12
2162	9926	Akeso, Inc.:O	65,000	1,088,100		0.01	2022-04-07
2163	1854	China Wantian Holdings Limited:O	120,000	34,200		0.01	2022-03-29
2164	1240	CNQC International Holdings Limited:O	120,000	80,400		0.01	2021-08-27
2165	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	148,000	293,040		0.01	2022-04-01
2166	1115	Tibet Water Resources Ltd.:O	203,000	117,740		0.01	2022-03-31
2167	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	67,280		0.01	2020-05-26
2168	1210	Christine International Holdings Limited:O	78,000	10,764		0.01	2021-10-20
2169	6855	Ascentage Pharma Group International:O	20,300	327,642		0.01	2022-03-10
2170	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	64,680		0.01	2021-07-02
2171	1965	Landsea Green Life Service Company Limited:O	31,000	97,960		0.01	2022-03-09
2172	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	12,960		0.01	2020-08-19
2173	2195	Unity Enterprise Holdings Limited:O	75,000	31,500		0.01	2022-04-04
2174	8353	ANACLE SYSTEMS LIMITED:O	30,000	12,000		0.01	2018-04-12
2175	2616	CStone Pharmaceuticals:O	88,000	443,520	*	0.01	2022-03-30
2176	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,698	*	0.01	2021-11-18
2177	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,000	519,800		0.01	2022-03-31
2178	1381	Canvest Environmental Protection Group Company Limited:O	178,000	651,480		0.01	2022-03-29
2179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	323,420		0.01	2021-06-25
2180	0905	Walnut Capital Limited:O	50,500	5,555		0.01	2021-10-27
2181	2199	Regina Miracle International (Holdings) Limited:O	88,000	392,480		0.01	2022-03-17
2182	1028	C.banner International Holdings Limited:O	149,000	41,720		0.01	2022-03-25
2183	1526	Rici Healthcare Holdings Limited:O	114,000	99,180		0.01	2021-12-30
2184	8158	China Regenerative Medicine International Limited:O	204,500	49,080		0.01	2021-06-03
2185	3900	Greentown China Holdings Limited:O	179,000	2,828,200		0.01	2022-04-07
2186	1030	SEAZEN GROUP LIMITED:O	463,293	2,168,211		0.01	2022-04-07
2187	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	9,201		0.01	2021-01-26
2188	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	232,000	280,720		0.01	2022-03-16
2189	1717	Ausnutria Dairy Corporation Ltd:O	127,000	980,440		0.01	2022-04-07
2190	3060	CICC Carbon Futures ETF:Unit	80	5,368		0.01	2022-03-25
2191	1481	Smart Globe Holdings Limited:O	70,000	56,700		0.01	2022-03-17
2192	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	59,664		0.01	2021-08-03
2193	3308	Golden Eagle Retail Group Limited:O	113,000	638,450		0.01	2022-03-15
2194	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2195	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	13,367		0.01	2021-10-12
2196	2840	SPDR Gold Trust:Unit	25,260	35,578,710		0.01	2022-04-06
2197	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	56,158	617,738		0.01	2022-03-29
2198	1458	Zhou Hei Ya International Holdings Company Limited:O	159,500	668,305		0.01	2022-04-06
2199	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,160		0.01	2019-12-27
2200	9990	Archosaur Games Inc.:O	54,000	437,400		0.01	2022-03-25
2201	1378	China Hongqiao Group Limited:O	611,000	6,329,960		0.01	2022-04-07
2202	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	264,000		0.01	2020-11-18
2203	0631	Sany Heavy Equipment International Holdings Company Limited:O	206,000	1,654,180		0.01	2022-03-25
2204	9858	China Youran Dairy Group Limited:O	245,000	862,400		0.01	2022-03-31
2205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	357,000	5,062,260		0.01	2022-04-06
2206	0839	China Education Group Holdings Limited (KY):O	152,000	966,720		0.01	2022-04-07
2207	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,400	*	0.01	2018-09-18
2208	8331	P.B. Group Limited:O	10,000	2,900		0.01	2021-12-03
2209	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2210	8496	Global Uin Intelligence Holdings Limited:O	15,000	7,350		0.01	2022-03-03
2211	0859	Zhongchang International Holdings Group Limited:O	70,000	18,200		0.01	2021-06-15
2212	8371	Taste•Gourmet Group Limited:O	24,000	21,360		0.01	2020-09-16
2213	0472	New Silkroad Culturaltainment Limited:O	198,250	20,816		0.01	2018-03-20
2214	1341	Hao Tian International Construction Investment Group Limited:O	464,000	129,920		0.01	2021-06-21
2215	2500	Venus Medtech (Hangzhou) Inc.:H	27,000	388,260		0.01	2022-04-06
2216	1832	S.A.I. Leisure Group Company Limited:O	22,000	18,480		0.01	2021-12-09
2217	1109	CHINA RESOURCES LAND LIMITED:O	433,458	16,536,423		0.01	2022-04-07
2218	2558	JINSHANG BANK CO., LTD.:H	59,000	83,190		0.01	2020-12-04
2219	6186	China Feihe Limited:O	539,000	4,166,470		0.01	2022-04-07
2220	3321	Wai Hung Group Holdings Limited:O	30,000	60,900		0.01	2021-10-21
2221	8377	Harbour Equine Holdings Limited (KY):O	24,000	11,640		0.01	2021-01-22
2222	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	515,230		0.01	2021-11-02
2223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	518,400		0.01	2022-03-22
2224	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	54,600		0.01	2021-12-17
2225	8020	Unitas Holdings Limited:O	150,000	2,100		0.01	2022-01-26
2226	1719	China Infrastructure & Logistics Group Ltd.:O	97,358	110,988	*	0.01	2022-03-24
2227	1849	AM Group Holdings Limited:O	45,000	20,925		0.01	2021-07-19
2228	2171	CARsgen Therapeutics Holdings Limited:O	32,000	462,720		0.01	2022-04-07
2229	0377	China Huajun Group Limited:O	3,400	4,522		0.01	2020-06-19
2230	0425	Minth Group Limited:O	64,000	1,195,520		0.01	2022-04-07
2231	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	350,521	525,782		0.01	2022-03-17
2233	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2017-03-28
2234	8133	Jisheng Group Holdings Limited:O	8,500	1,275		0.01	2022-02-15
2235	2359	WuXi AppTec Co., Ltd.:H	21,179	2,535,126		0.01	2022-04-07
2236	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	100,100		0.01	2021-02-08
2237	9820	Global X China Biotech ETF:Unit	800	7,996		0.01	2021-08-26
2238	6908	HG Semiconductor Limited (KY):O	30,000	134,400		0.01	2022-03-02
2239	1862	JINGRUI HOLDINGS LIMITED:O	81,330	150,461		0.01	2022-03-24
2240	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	44,520		0.01	2021-01-22
2241	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,600	925,880		0.01	2022-04-04
2242	9913	Chi Kan Holdings Limited:O	52,000	155,480		0.01	2021-11-30
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	10,608		0.01	2022-03-04
2244	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2245	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	30,800		0.01	2022-04-04
2246	9868	XPeng Inc.:A	66,700	7,723,860		0.01	2022-04-07
2247	3778	China Weaving Materials Holdings Limited:O	64,000	31,040		0.01	2022-04-01
2248	1176	Zhuguang Holdings Group Company Limited:O	368,665	475,578		0.01	2021-06-17
2249	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	39,102	*	0.01	2022-01-05
2250	2678	Texhong International Group Limited:O	46,500	434,775		0.01	2022-03-31
2251	6836	Amrita Global Development Limited:O	50,000	76,500	*	0.01	2022-02-11
2252	3658	New Hope Service Holdings Limited:O	41,000	95,530		0.01	2022-03-24
2253	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	31,250		0.01	2021-06-29
2254	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,500		0.01	2022-03-17
2255	0556	Pan Asia Environmental Protection Group Limited:O	42,000	39,480		0.01	2021-07-28
2256	2370	Redco Healthy Living Company Limited:O	10,000	83,700		0.01	2022-04-06
2257	1790	TIL Enviro Limited:O	50,000	31,000		0.01	2021-11-23
2258	8509	Wine's Link International Holdings Limited:O	20,000	8,100		0.01	2021-09-13
2259	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	38,760		0.00	2022-03-31
2260	0867	China Medical System Holdings Limited:O	122,500	1,474,900		0.00	2022-03-22
2261	1952	Everest Medicines Limited:O	15,000	406,500		0.00	2022-01-26
2262	2127	Huisen Shares Group Limited:O	152,000	100,320		0.00	2022-03-17
2263	1477	Ocumension Therapeutics:O	33,000	306,900		0.00	2022-03-18
2264	1540	Left Field Printing Group Limited:O	24,398	12,931		0.00	2020-06-03
2265	8170	All Nation International Group Limited (KY):O	20,000	66,400		0.00	2018-04-16
2266	0151	Want Want China Holdings Limited:O	569,000	4,028,520		0.00	2022-04-06
2267	0174	Gemini Investments (Holdings) Limited:O	30,000	19,800		0.00	2021-02-19
2268	0852	Strong Petrochemical Holdings Limited:O	100,000	20,900		0.00	2022-02-07
2269	0442	Domaine Power Holdings Limited:O	8,000	11,600		0.00	2018-10-19
2270	2588	BOC AVIATION LIMITED:O	32,000	1,928,000		0.00	2022-04-07
2271	0989	China Changbaishan International Holdings Limited:O	311,000	125,955		0.00	2022-01-04
2272	1518	New Century Healthcare Holding Co. Limited:O	22,500	22,050		0.00	2020-11-24
2273	1026	Universal Technologies Holdings Limited:O	250,000	29,750		0.00	2021-02-18
2274	1866	CHINA XLX FERTILISER LTD.:O	53,000	434,070		0.00	2022-04-07
2275	0205	SEEC MEDIA GROUP LIMITED:O	27,800	8,479		0.00	2022-03-03
2276	6677	Sino-Ocean Service Holding Limited:O	52,500	201,600		0.00	2022-04-07
2277	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	58,608		0.00	2021-07-23
2278	6110	Topsports International Holdings Limited:O	272,000	1,759,840		0.00	2022-04-06
2279	0606	SCE Intelligent Commercial Management Holdings Limited:O	91,000	187,460		0.00	2022-04-01
2280	0185	Zensun Enterprises Limited:O	83,739	301,460		0.00	2021-11-30
2281	2231	JY Grandmark Holdings Limited:O	72,000	161,280		0.00	2021-07-02
2282	0486	UNITED COMPANY RUSAL, IPJSC:O	662,000	2,945,900		0.00	2022-04-07
2283	1495	Jiyi Holdings Limited:O	42,000	32,760		0.00	2022-01-13
2284	0117	Tianli Holdings Group Limited:O	32,000	15,360		0.00	2022-03-16
2285	0780	Tongcheng Travel Holdings Limited (KY):O	94,800	1,289,280		0.00	2022-04-01
2286	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,000	930,600		0.00	2022-04-06
2287	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,050		0.00	2022-01-05
2288	1209	China Resources Mixc Lifestyle Services Limited:O	93,632	3,843,594		0.00	2022-04-07
2289	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	502,600		0.00	2022-04-06
2290	0147	International Business Settlement Holdings Limited:O	827,000	114,126		0.00	2022-01-24
2291	9633	Nongfu Spring Co., Ltd:H	203,200	8,524,240		0.00	2022-04-07
2292	2293	Bamboos Health Care Holdings Limited:O	16,000	13,280		0.00	2021-07-13
2293	1401	Future Machine Limited:O	40,000	32,400		0.00	2021-04-30
2294	0924	Khoon Group Limited:O	40,000	18,600		0.00	2021-06-02
2295	8501	Sanbase Corporation Limited:O	8,000	7,200		0.00	2020-07-08
2296	3363	Zhengye International Holdings Company Limited:O	20,000	15,600		0.00	2020-07-03
2297	3799	Dali Foods Group Company Limited:O	547,000	2,160,650		0.00	2022-01-25
2298	1568	SUNDART HOLDINGS LIMITED:O	86,000	37,840		0.00	2022-04-06
2299	8037	China Biotech Services Holdings Limited:O	38,100	50,292		0.00	2022-03-31
2300	0583	Great Wall Pan Asia Holdings Limited:O	62,000	16,430		0.00	2019-06-11
2301	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,000	336,600		0.00	2022-03-31
2302	0816	Jinmao Property Services Co., Limited:O	34,496	219,050		0.00	2022-04-07
2303	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2304	8406	China Oral Industry Group Holdings Limited:O	30,000	24,300		0.00	2022-04-07
2305	9979	Greentown Management Holdings Company Limited:O	73,000	501,510		0.00	2022-03-31
2306	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	73,466		0.00	2021-01-27
2307	1896	Maoyan Entertainment:O	42,400	262,032		0.00	2022-03-29
2308	9991	Baozun Inc.:A	7,000	161,000		0.00	2022-03-28
2309	0467	United Energy Group Limited:O	951,000	846,390		0.00	2022-04-07
2310	2331	LI NING COMPANY LIMITED:O	94,166	5,988,958		0.00	2022-04-07
2311	1565	Virscend Education Company Limited:O	110,000	50,600	*	0.00	2021-09-08
2312	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	23,320		0.00	2021-11-12
2313	1665	Pentamaster International Limited:O	84,000	86,520		0.00	2022-03-09
2314	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	43,120		0.00	2022-01-07
2315	2700	Green International Holdings Limited:O	22,981	8,043		0.00	2021-02-25
2316	1703	Welife Technology Limited (KY):O	40,000	29,600		0.00	2021-12-21
2317	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	84,525		0.00	2021-08-24
2318	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	38,000		0.00	2021-03-01
2319	2181	Mabpharm Limited:O	142,000	119,280		0.00	2021-11-08
2320	2030	Cabbeen Fashion Limited:O	23,000	63,250		0.00	2021-08-11
2321	1758	Bojun Education Company Limited:O	28,000	13,020	*	0.00	2020-03-23
2322	1739	Qeeka Home (Cayman) Inc.:O	39,000	16,770		0.00	2022-03-25
2323	1981	Cathay Group Holdings Inc.:O	56,000	70,000		0.00	2021-07-28
2324	0650	Productive Technologies Company Limited (BM):O	249,000	246,510		0.00	2022-03-24
2325	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,000	1,649,100		0.00	2022-04-07
2326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	788,708	709,837		0.00	2022-03-29
2327	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,790		0.00	2019-10-16
2328	3390	Tycoon Group Holdings Limited:O	26,000	31,460		0.00	2021-05-28
2329	1589	China Logistics Property Holdings Co., Ltd:O	112,000	486,080		0.00	2021-10-06
2330	2393	Yestar Healthcare Holdings Company Limited:O	75,000	81,000		0.00	2021-02-16
2331	6058	China Industrial Securities International Financial Group Limited:O	128,000	19,584		0.00	2019-01-07
2332	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,300	192,942		0.00	2022-02-07
2333	1198	Royale Home Holdings Limited:O	81,437	234,539		0.00	2022-02-17
2334	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2335	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,200	51,480		0.00	2022-03-14
2336	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2021-04-16
2337	0251	S E A HOLDINGS LIMITED:O	18,340	109,306		0.00	2022-02-14
2338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	2,322,200		0.00	2022-04-06
2339	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,510		0.00	2021-05-03
2340	0093	Zero Fintech Group Limited (BM):O	80,000	18,240		0.00	2020-02-04
2341	3877	CSSC (Hong Kong) Shipping Company Limited:O	184,000	211,600		0.00	2022-03-30
2342	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2343	1216	ZHONGYUAN BANK CO., LTD.:H	113,000	91,530		0.00	2022-03-30
2344	0667	China East Education Holdings Limited:O	64,500	299,280		0.00	2022-03-18
2345	1258	China Nonferrous Mining Corporation Limited:O	110,000	466,400		0.00	2022-04-07
2346	2197	Clover Biopharmaceuticals, Ltd.:O	34,000	246,500		0.00	2022-04-07
2347	3301	Ronshine China Holdings Limited:O	49,000	120,050		0.00	2022-03-23
2348	1876	Budweiser Brewing Company APAC Limited:O	384,200	7,538,004		0.00	2022-04-07
2349	8172	Lajin Entertainment Network Group Limited:O	120,969	24,799		0.00	2021-04-09
2350	2232	Crystal International Group Limited:O	80,500	245,525		0.00	2022-03-25
2351	6611	Sanxun Holdings Group Limited:O	19,000	51,870		0.00	2022-01-07
2352	1746	Man Shun Group (Holdings) Limited:O	28,000	14,560		0.00	2021-06-04
2353	2209	YesAsia Holdings Limited:O	11,000	12,320		0.00	2021-11-04
2354	0095	LVGEM (China) Real Estate Investment Company Limited:O	138,597	180,176		0.00	2022-03-07
2355	1268	China MeiDong Auto Holdings Limited:O	34,000	923,100		0.00	2022-03-24
2356	1675	AsiaInfo Technologies Limited:O	24,800	334,800		0.00	2022-03-14
2357	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	56,000	162,400		0.00	2022-03-21
2358	1561	Pan Asia Data Holdings Inc.:O	20,000	36,800		0.00	2021-10-05
2359	8176	SuperRobotics Holdings Limited (BM):O	13,168	3,029		0.00	2016-12-08
2360	1691	JS Global Lifestyle Company Limited:O	90,000	834,300		0.00	2022-04-07
2361	1882	Haitian International Holdings Limited:O	41,000	815,080		0.00	2022-03-25
2362	1861	Precious Dragon Technology Holdings Limited:O	6,000	12,600		0.00	2022-01-24
2363	3316	Binjiang Service Group Co. Ltd.:O	7,000	166,600		0.00	2021-10-07
2364	1483	Net-a-Go Technology Company Limited:O	20,000	23,200		0.00	2021-05-21
2365	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,450		0.00	2019-10-28
2366	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2367	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,080		0.00	2020-03-09
2368	2313	Shenzhou International Group Holdings Limited:O	37,500	3,918,750		0.00	2022-04-07
2369	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	46,410		0.00	2022-02-07
2370	9688	Zai Lab Limited:O	23,500	880,075		0.00	2022-03-31
2371	1747	Home Control International Limited:O	12,000	9,000		0.00	2020-10-20
2372	0609	Tiande Chemical Holdings Limited:O	20,000	35,800		0.00	2022-01-26
2373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	55,350	929,880		0.00	2022-04-06
2374	2003	VCREDIT HOLDINGS LIMITED:O	11,400	39,330		0.00	2021-02-26
2375	2162	Keymed Biosciences Inc.:O	6,500	161,850		0.00	2022-02-14
2376	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,120		0.00	2020-06-01
2377	3759	Pharmaron Beijing Co., Ltd.:H	3,100	299,150		0.00	2022-04-07
2378	2688	ENN Energy Holdings Limited:O	26,100	2,852,730		0.00	2022-04-06
2379	6601	Cheerwin Group Limited:O	30,500	73,200		0.00	2022-03-31
2380	1929	Chow Tai Fook Jewellery Group Limited:O	225,400	3,074,456		0.00	2022-03-29
2381	1763	China Isotope & Radiation Corporation:H	1,800	39,060		0.00	2022-03-11
2382	0335	UPBEST GROUP LIMITED:O	60,000	41,400		0.00	2016-09-19
2383	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	996,800		0.00	2016-08-08
2384	1539	Unity Group Holdings International Limited:O	52,000	26,000		0.00	2021-11-23
2385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	806,400		0.00	2022-02-22
2386	9666	Jinke Smart Services Group Co., Ltd.:H	13,800	412,620		0.00	2022-04-07
2387	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	147,000		0.00	2022-04-06
2388	2165	Ling Yue Services Group Limited:O	6,000	21,900		0.00	2021-11-26
2389	6909	BetterLife Holding Limited:O	13,000	64,480		0.00	2021-10-22
2390	1983	LUZHOU BANK CO., LTD.:H	15,600	34,164		0.00	2021-10-11
2391	3991	Changhong Jiahua Holdings Limited:O	30,000	19,500		0.00	2020-03-12
2392	6999	Leading Holdings Group Limited:O	21,000	92,400		0.00	2021-06-22
2393	9616	Neutech Group Limited:O	13,600	52,904		0.00	2022-03-07
2394	0413	South China Holdings Company Limited:O	266,979	19,222		0.00	2019-04-04
2395	8168	Amasse Capital Holdings Limited:O	20,000	1,980		0.00	2019-05-07
2396	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,900		0.00	2022-02-11
2397	8657	True Partner Capital Holding Limited:O	8,000	7,680		0.00	2021-03-08
2398	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,400		0.00	2021-07-29
2399	2192	Medlive Technology Co., Ltd.:O	14,000	111,580		0.00	2022-04-01
2400	1709	DL Holdings Group Limited (KY):O	27,000	72,090		0.00	2022-03-16
2401	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	23,980		0.00	2021-08-11
2402	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2403	6860	FingerTango Inc.:O	36,000	12,240		0.00	2022-03-30
2404	1303	Huili Resources (Group) Limited:O	30,000	11,250		0.00	2021-03-29
2405	9999	NetEase, Inc.:O	63,819	9,483,503		0.00	2022-04-07
2406	2157	Lepu Biopharma Co., Ltd.:H	29,000	188,500		0.00	2022-03-22
2407	6628	Transcenta Holding Limited:O	8,000	46,400		0.00	2022-03-03
2408	0080	CAI Corp:O	22,500	4,500		0.00	2022-01-14
2409	1521	Frontage Holdings Corporation:O	36,000	97,200		0.00	2022-04-06
2410	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,500	478,500		0.00	2022-04-07
2411	2708	IBO Technology Company Limited:O	10,000	29,000		0.00	2022-03-18
2412	1913	PRADA S.P.A.:O	42,800	2,041,560		0.00	2022-04-01
2413	1615	AB Builders Group Limited:O	10,000	2,550		0.00	2020-02-03
2414	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	20,600		0.00	2021-08-25
2415	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-11-05
2416	8026	China Brilliant Global Limited:O	24,000	7,080		0.00	2020-12-21
2417	2279	Yonghe Medical Group Co., Ltd.:O	8,500	111,690		0.00	2022-03-17
2418	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2022-02-09
2419	3997	Telecom Service One Holdings Limited:O	2,000	4,400		0.00	2019-12-16
2420	6169	China YuHua Education Corporation Limited:O	56,000	91,280		0.00	2022-04-06
2421	1476	Financial Street Securities Co., Limited:H	7,000	19,110		0.00	2021-03-22
2422	6699	Angelalign Technology Inc.:O	2,600	316,160		0.00	2022-04-07
2423	2323	Renco Holdings Group Limited (BM):O	34,000	2,788		0.00	2020-12-29
2424	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	77,520		0.00	2022-03-25
2425	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	4,500		0.00	2021-01-14
2426	0586	China Conch Venture Holdings Limited:O	27,000	610,200		0.00	2022-04-04
2427	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	17,520		0.00	2021-04-08
2428	2833	Hang Seng Index ETF:Unit	28,400	630,480		0.00	2022-03-29
2429	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	42,930		0.00	2022-03-25
2430	1525	Shanghai Gench Education Group Limited:O	6,000	22,320		0.00	2021-07-28
2431	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2432	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,200		0.00	2021-03-29
2433	0948	Alpha Professional Holdings Limited:O	4,300	6,966		0.00	2021-12-20
2434	1585	Yadea Group Holdings Ltd.:O	40,000	491,200		0.00	2022-04-06
2435	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	93,300		0.00	2022-03-14
2436	1660	Seven Elements Investment Holdings Limited:O	80,000	37,200		0.00	2020-12-15
2437	9961	TRIP.COM GROUP LIMITED:O	8,700	1,632,990		0.00	2022-04-07
2438	8280	China Digital Video Holdings Limited:O	8,000	840		0.00	2019-09-12
2439	8395	ZXZN Qi-House Holdings Limited:O	20,000	21,200		0.00	2021-11-05
2440	0220	Uni-President China Holdings Ltd.:O	54,451	367,544		0.00	2022-03-31
2441	6288	Fast Retailing Co., Ltd.:HDRO	6,300	245,700		0.00	2022-03-17
2442	0587	China Conch Environment Protection Holdings Limited:O	22,500	225,450		0.00	2022-04-07
2443	0837	Carpenter Tan Holdings Limited:O	3,000	10,560		0.00	2021-07-14
2444	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,600	67,188		0.00	2022-03-08
2445	0059	Skyfame Realty (Holdings) Limited:O	96,642	61,851		0.00	2021-02-17
2446	3866	Bank of Qingdao Co., Ltd.:H	25,500	92,310		0.00	2022-02-10
2447	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,800	182,172		0.00	2022-03-28
2448	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	27,246		0.00	2021-05-21
2449	3302	KINERGY CORPORATION LTD.:O	10,000	6,300		0.00	2021-11-12
2450	6805	Kimou Environmental Holding Limited (KY):O	12,000	10,800		0.00	2022-03-18
2451	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	7,784		0.00	2022-01-12
2452	1231	Newton Resources Ltd:O	42,094	29,045		0.00	2022-02-16
2453	2869	Greentown Service Group Co. Ltd.:O	34,000	289,680		0.00	2022-04-07
2454	1726	HKE Holdings Limited:O	10,000	11,000		0.00	2021-12-06
2455	1875	BioDlink International Company Limited:O	6,400	20,992		0.00	2021-05-27
2456	0974	China Shun Ke Long Holdings Limited:O	3,000	2,250		0.00	2021-01-29
2457	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	5,980		0.00	2021-03-09
2458	1563	Alliance International Education Leasing Holdings Limited:O	15,000	48,600		0.00	2021-05-18
2459	6113	BitStrat Holdings Limited (KY):O	4,000	5,080		0.00	2021-10-08
2460	1943	King's Stone Holdings Group Limited:O	10,000	8,400		0.00	2022-01-27
2461	6858	Honma Golf Limited:O	6,000	18,600		0.00	2021-11-10
2462	0960	Longfor Group Holdings Limited:O	58,500	2,503,800		0.00	2022-04-07
2463	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	19,880		0.00	2022-01-26
2464	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,200		0.00	2021-05-17
2465	1468	Jakota Capital (Holding) Group:O	60,400	35,032		0.00	2022-01-18
2466	2156	C&D Property Management Group Co., Ltd:O	12,000	52,200		0.00	2021-11-29
2467	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,800		0.00	2022-01-19
2468	1908	C&D International Investment Group Limited:O	12,000	228,960		0.00	2022-03-16
2469	2205	Kangqiao Service Group Limited:O	6,000	20,340		0.00	2022-03-25
2470	2256	Abbisko Cayman Limited:O	6,000	26,340		0.00	2022-04-07
2471	1756	China Science and Education Industry Group Limited (KY):O	10,000	10,300		0.00	2021-03-11
2472	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	23,874		0.00	2022-02-25
2473	1780	Rongzun International Holdings Group Limited:O	5,000	5,900		0.00	2022-04-06
2474	1907	China Risun Group Limited (KY):O	35,000	142,100		0.00	2022-04-04
2475	3798	Homeland Interactive Technology Ltd.:O	10,000	14,500		0.00	2022-03-18
2476	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,444		0.00	2021-08-16
2477	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	56,810		0.00	2022-04-01
2478	6090	CENTURION CORPORATION LIMITED:O	6,000	12,900		0.00	2021-01-04
2479	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	106,880		0.00	2021-04-07
2480	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	31,800		0.00	2022-03-17
2481	9987	Yum China Holdings, Inc.:O	2,750	900,350		0.00	2022-04-01
2482	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	10,240		0.00	2022-04-04
2483	2518	Autohome Inc.:O	3,100	191,115		0.00	2022-03-10
2484	9898	Weibo Corporation:A	900	184,140		0.00	2022-03-28
2485	9969	InnoCare Pharma Limited:O	9,000	118,800		0.00	2022-04-01
2486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	130,088		0.00	2022-02-07
2487	2066	Shengjing Bank Co., Ltd.:H	14,000	87,640		0.00	2020-06-04
2488	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	449,480		0.00	2022-04-07
2489	1622	Redco Properties Group Limited:O	20,000	47,600		0.00	2021-12-21
2490	1196	Realord Group Holdings Limited:O	8,000	92,640		0.00	2021-05-05
2491	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2492	0512	Grand Pharmaceutical Group Limited:O	18,245	95,969		0.00	2022-03-22
2493	1034	Fullwealth International Group Holdings Limited:O	8,000	17,680		0.00	2022-02-17
2494	6119	Tian Yuan Group Holdings Limited:O	3,000	1,155		0.00	2021-12-29
2495	1417	Riverine China Holdings Limited:O	2,000	3,160		0.00	2021-05-12
2496	2215	Dexin Services Group Limited:O	5,000	15,300		0.00	2021-08-26
2497	1153	Jiayuan Services Holdings Limited:O	3,000	10,080		0.00	2021-08-13
2498	1656	ISDN HOLDINGS LIMITED:O	2,133	7,871		0.00	2021-08-26
2499	2155	Morimatsu International Holdings Company Limited:O	5,000	38,350		0.00	2021-12-15
2500	0456	New City Development Group Limited:O	20,825	625		0.00	2022-03-15
2501	0186	Nimble Holdings Company Limited:O	26,431	10,572		0.00	2018-02-09
2502	2015	Li Auto Inc.:A	8,200	890,520		0.00	2022-04-07
2503	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	3,888		0.00	2021-01-14
2504	0881	Zhongsheng Group Holdings Limited:O	11,500	607,775		0.00	2022-03-24
2505	6160	BeOne Medicine Ltd.:O	6,100	778,360		0.00	2022-04-01
2506	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,980		0.00	2020-10-12
2507	6913	South China Vocational Education Group Company Limited:O	6,000	6,180		0.00	2021-09-30
2508	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	63,480		0.00	2022-01-04
2509	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,000	14,110		0.00	2021-08-25
2510	2329	Glory Health Industry Limited:O	18,000	4,320		0.00	2021-12-08
2511	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2021-02-09
2512	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,040		0.00	2019-05-20
2513	1425	Justin Allen Holdings Limited:O	5,000	2,425		0.00	2021-11-12
2514	1821	ESR Group Limited (KY):O	17,800	420,970		0.00	2022-03-07
2515	1890	China Kepei Education Group Limited:O	8,000	17,840		0.00	2021-10-28
2516	2175	China General Education Group Limited:O	2,000	7,600		0.00	2022-03-17
2517	9638	FERRETTI S.P.A.:O	1,300	29,705		0.00	2022-04-07
2518	6918	Kidztech Holdings Limited:O	2,000	1,640		0.00	2021-10-06
2519	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2520	1738	Feishang Anthracite Resources Limited:O	5,000	5,300		0.00	2021-11-10
2521	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,800		0.00	2019-04-16
2522	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	56,340		0.00	2022-04-04
2523	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,350	1,052,810		0.00	2022-04-01
2524	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,170		0.00	2021-05-25
2525	1948	UJU HOLDING LIMITED:O	2,000	13,140		0.00	2022-01-24
2526	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2527	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	14,580		0.00	2021-05-26
2528	6968	Ganglong China Property Group Limited:O	5,000	21,300		0.00	2021-11-09
2529	2255	Haichang Ocean Park Holdings Ltd.:O	11,000	44,770		0.00	2022-04-07
2530	1921	Dalipal Holdings Limited (KY):O	4,000	7,840		0.00	2022-04-06
2531	2285	CHERVON HOLDINGS LIMITED:O	1,300	66,560		0.00	2022-04-06
2532	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	106,470		0.00	2021-08-06
2533	9986	Dashan Education Holdings Limited (KY):O	2,000	570		0.00	2021-08-03
2534	0098	Xingfa Aluminium Holdings Limited:O	1,000	10,860		0.00	2020-07-09
2535	6100	Tongdao Liepin Group:O	1,200	21,000		0.00	2021-12-23
2536	9956	ANE (CAYMAN) INC.:O	2,500	10,375		0.00	2022-03-24
2537	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,900		0.00	2021-10-04
2538	9968	Huijing Holdings Company Limited:O	10,000	19,300		0.00	2021-04-09
2539	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,180		0.00	2021-12-02
2540	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,200		0.00	2021-09-07
2541	9993	Radiance Holdings (Group) Company Limited:O	7,000	32,830		0.00	2021-07-06
2542	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,460		0.00	2018-09-20
2543	2057	ZTO Express (Cayman) Inc.:A	1,000	196,700		0.00	2022-03-28
2544	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,680		0.00	2020-09-08
2545	0108	GR Life Style Company Limited:O	4,000	4,640		0.00	2021-05-03
2546	9899	NetEase Cloud Music Inc.:O	250	19,775		0.00	2021-12-15
2547	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2548	6900	Sunkwan Properties Group Limited:O	2,000	3,940		0.00	2021-02-24
2549	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	74		0.00	2021-01-21
2550	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,950		0.00	2021-07-06
2551	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2021-08-10
2552	1931	IVD Medical Holding Limited:O	1,000	2,740		0.00	2022-02-11
2553	2117	Datang Group Holdings Limited:O	1,000	4,050		0.00	2021-05-26
2554	6633	Qingci Games Inc.:O	500	2,220		0.00	2022-01-10
2555	3633	Zhongyu Energy Holdings Limited:O	2,000	14,220		0.00	2021-10-11
2556	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,322		0.00	2021-07-23
2557	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,780		0.00	2021-02-25
2558	2257	Sirnaomics Ltd.:O	50	4,365		0.00	2022-01-06
2559	1916	JIANGXI BANK CO., LTD.:H	500	875		0.00	2018-11-28
2560	9866	NIO Inc.:A	500	85,000		0.00	2022-04-07
2561	2299	Billion Industrial Holdings Limited:O	500	2,505		0.00	2021-01-25
2562	1179	H World Group Limited:O	700	18,410		0.00	2022-03-18
2563	3668	YANCOAL AUSTRALIA LTD:O	100	2,700		0.00	2022-03-28
2564	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2565	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2566	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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