HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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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	8075	Media Asia Group Holdings Limited:O	2,019,732,047	1,676,377,599		67.63	2021-09-10
2	0497	CSI Properties Limited (BM):O	3,894,057,527	763,235,275		41.55	2022-04-07
3	0778	Fortune Real Estate Investment Trust:Unit	543,766,684	3,806,366,788		27.55	2022-04-07
4	0337	Greenland Hong Kong Holdings Limited:O	762,231,403	1,379,638,839		27.30	2022-04-01
5	0280	KING FOOK HOLDINGS LIMITED:O	111,848,500	44,180,158		12.27	2022-03-28
6	1658	Postal Savings Bank of China Co., Ltd.:H	2,274,940,491	15,037,356,646		11.46	2022-04-06
7	0294	Yangtzekiang Garment Limited:O	21,742,624	42,398,117		10.52	2019-01-07
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	3,805,380		10.35	2019-04-24
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,039,955	190,413,438		9.01	2021-09-08
10	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	407,138,986		8.24	2021-10-07
11	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	1,719,300		7.80	2021-07-16
12	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,000,045	273,800,167		7.64	2021-12-08
13	3389	Hengdeli Holdings Limited:O	334,532,800	88,651,192		7.49	2021-02-22
14	87001	Hui Xian Real Estate Investment Trust:Unit	427,187,136	486,993,335		6.97	2022-03-29
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	34,939,776		6.14	2021-08-04
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	7,071,705		4.82	2021-12-31
17	2778	Champion Real Estate Investment Trust:Unit	244,832,122	861,809,069		4.11	2022-04-01
18	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	3,620,320		3.99	2022-02-10
19	1977	ANALOGUE HOLDINGS LIMITED:O	53,100,000	92,925,000		3.79	2022-03-16
20	1301	D&G Technology Holding Company Limited:O	24,186,000	29,023,200		3.78	2022-01-26
21	6833	Sinco Pharmaceuticals Holdings Limited:O	74,894,000	149,039,060		3.68	2022-04-04
22	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,569,845	4,501,840,395		3.57	2022-04-07
23	0599	E. BON HOLDINGS LIMITED:O	20,043,258	8,217,736		3.34	2017-07-20
24	0887	Emperor Watch & Jewellery Limited:O	225,480,000	40,360,920		3.33	2022-03-09
25	1878	SOUTHGOBI RESOURCES LTD.:O	9,058,050	11,231,982		3.30	2021-12-23
26	0371	Beijing Enterprises Water Group Limited:O	328,599,109	828,069,755		3.24	2022-04-07
27	1064	Zhong Hua International Holdings Limited:O	21,618,800	1,794,360		3.03	2022-02-07
28	0207	Joy City Property Limited:O	391,961,000	131,306,935		2.75	2022-02-16
29	0638	KIN YAT HOLDINGS LIMITED:O	11,912,000	7,861,920		2.71	2021-07-05
30	0862	Vision Values Holdings Limited:O	105,437,765	17,713,545		2.69	2021-01-05
31	0434	Boyaa Interactive International Limited:O	18,799,000	8,835,530		2.65	2021-02-17
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,995,010	24,816,357		2.58	2021-10-28
33	8178	China Information Technology Development Limited:O	8,766,791	1,446,521		2.55	2022-04-04
34	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	7,034,880		2.53	2018-09-20
35	1003	Huanxi Media Group Limited:O	89,855,121	127,594,272		2.46	2022-03-16
36	1188	Hybrid Kinetic Group Limited:O	499,696,000	19,987,840	*	2.46	2021-03-25
37	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	6,642,090		2.42	2021-02-02
38	1222	WANG ON GROUP LIMITED:O	377,408,625	26,041,195		2.36	2021-12-22
39	0242	SHUN TAK HOLDINGS LIMITED:O	70,820,155	121,810,667		2.34	2022-03-17
40	8495	1957 & Co. (Hospitality) Limited:O	8,840,000	3,624,400		2.30	2021-11-01
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	11,214,600		2.29	2018-06-26
42	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	10,731,900		2.16	2021-03-03
43	3378	Xiamen International Port Co., Ltd:H	21,116,000	18,159,760		2.14	2022-03-31
44	1215	Kai Yuan Holdings Limited:O	265,619,000	6,906,094		2.08	2022-01-10
45	0444	Sincere Watch (Hong Kong) Limited:O	125,540,000	6,904,700		2.08	2021-12-20
46	1150	MILAN STATION HOLDINGS LIMITED:O	13,873,250	3,121,481		1.95	2021-07-30
47	0808	Prosperity Real Estate Investment Trust:Unit	28,743,589	82,206,665		1.92	2022-03-10
48	0641	CHTC Fong's International Company Limited:O	20,212,000	8,691,160		1.84	2018-02-09
49	1888	Kingboard Laminates Holdings Limited:O	56,460,641	726,083,843		1.81	2022-04-07
50	1419	Human Health Holdings Limited:O	6,850,000	10,754,500		1.80	2019-04-09
51	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	19,000,000		1.80	2021-02-17
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,409,186	4,753,653	*	1.72	2021-12-10
53	0580	Sun.King Technology Group Limited:O	27,986,000	75,282,340		1.71	2022-03-09
54	1023	SITOY GROUP HOLDINGS LIMITED:O	16,280,000	7,570,200		1.69	2021-06-17
55	8275	China New Consumption Group Limited:O	900,400	612,272		1.67	2022-03-18
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,078,461	5,923,146		1.63	2020-01-17
57	0180	KADER HOLDINGS COMPANY LIMITED:O	15,392,000	6,387,680		1.62	2022-03-28
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,254,823	3,939,752		1.61	2022-03-29
59	1801	Innovent Biologics, Inc.:O	23,483,270	655,183,233		1.60	2022-04-07
60	8050	City Coolxuan Company Limited:O	21,582,000	7,553,700		1.59	2021-01-20
61	1525	Shanghai Gench Education Group Limited:O	6,240,000	23,212,800		1.50	2021-11-29
62	6855	Ascentage Pharma Group International:O	3,943,712	63,651,512		1.50	2022-03-31
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,056,000	85,371,840		1.49	2022-03-25
64	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
65	1186	China Railway Construction Corporation Limited:H	30,647,500	154,463,400		1.48	2022-03-29
66	8123	Sinofortune Financial Holdings Limited:O	111,674,400	1,228,418		1.44	2019-03-05
67	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	1,100,320		1.40	2020-12-01
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,598,000	953,470		1.39	2022-04-01
69	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	2,175,660		1.38	2019-05-06
70	1753	Duiba Group Limited:O	14,808,800	14,216,448		1.38	2022-03-31
71	1498	PuraPharm Corporation Limited:O	5,393,000	6,471,600		1.37	2022-03-25
72	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,016,000	2,758,800		1.37	2022-03-16
73	0085	China Electronics Huada Technology Company Limited:O	27,642,500	16,585,500		1.36	2022-03-17
74	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,026,344	83,233,720		1.35	2022-04-07
75	0600	China Infrastructure Investment Limited:O	5,541,400	2,216,560		1.30	2022-02-23
76	8203	Kaisun Holdings Limited:O	7,475,500	2,205,273		1.30	2021-07-13
77	0996	Carnival Group International Holdings Limited:O	12,246,097	881,719	*	1.29	2021-01-19
78	1763	China Isotope & Radiation Corporation:H	1,030,800	22,368,360		1.29	2022-04-04
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	2,831,410		1.29	2021-02-25
80	2727	Shanghai Electric Group Company Limited:H	37,532,000	74,313,360		1.28	2022-04-07
81	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,922,490		1.28	2021-02-18
82	3828	Ming Fai International Holdings Limited:O	9,372,000	3,983,100		1.28	2019-01-25
83	0548	Shenzhen Expressway Corporation Limited:H	9,528,000	78,320,160		1.27	2022-04-04
84	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
85	0143	Guoan International Limited:O	98,604,000	4,930,200	*	1.27	2019-04-12
86	1539	Unity Group Holdings International Limited:O	30,330,000	15,165,000		1.27	2022-04-06
87	1058	NAMYUE HOLDINGS LIMITED:O	6,816,000	5,112,000		1.27	2021-10-25
88	0405	Yuexiu Real Estate Investment Trust:Unit	58,982,151	203,488,421		1.26	2022-04-07
89	0062	Transport International Holdings Limited:O	5,822,455	75,342,568		1.25	2021-12-16
90	3989	Capital Environment Holdings Limited:O	174,998,000	29,224,666		1.22	2022-04-07
91	2866	COSCO SHIPPING Development Co., Ltd.:H	44,541,400	70,375,412		1.21	2022-04-07
92	0815	China Silver Group Limited:O	23,650,000	13,953,500		1.21	2022-03-30
93	0857	PETROCHINA COMPANY LIMITED:H	251,387,184	1,025,659,711		1.19	2022-04-07
94	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	6,134,900		1.19	2019-01-25
95	0578	Rosan Resources Holdings Limited:O	12,088,000	580,224	*	1.16	2020-09-17
96	0228	China Energy Development Holdings Limited:O	109,698,000	17,880,774		1.15	2022-03-30
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,459,747		1.14	2020-04-07
98	8106	Shenghua Lande Scitech Limited:H	2,920,000	289,080		1.11	2017-05-08
99	2836	iShares Core SENSEX India Index ETF:Unit	240,000	8,366,400		1.11	2022-02-17
100	3330	Lingbao Gold Group Company Ltd.:H	3,295,000	3,130,250		1.11	2022-02-15
101	0728	CHINA TELECOM CORPORATION LIMITED:H	152,699,200	471,840,528		1.10	2022-04-07
102	1942	MOG Digitech Holdings Limited:O	5,500,000	6,490,000		1.10	2021-03-22
103	0509	Century Sunshine Group Holdings Limited:O	50,149,078	1,404,174		1.09	2021-05-13
104	0138	CCT Fortis Holdings Limited:O	9,543,648	1,536,527		1.09	2021-06-09
105	1538	Zhong Ao Home Group Limited:O	9,234,000	4,986,360		1.08	2021-08-03
106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	2,686,750		1.06	2022-03-09
107	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	15,090,750		1.06	2022-02-07
108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,682,000	88,968,600		1.04	2022-04-06
109	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,747,580		1.03	2019-01-30
110	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	60,000	376,800		1.02	2022-01-21
111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	2,928,200		1.01	2019-08-16
112	1191	China Gem Holdings Limited:O	42,466,030	891,787	*	1.00	2021-02-19
113	3303	Jutal Offshore Oil Services Limited:O	16,600,000	12,284,000		0.99	2021-12-02
114	1152	Momentum Financial Holdings Limited:O	9,640,000	655,520	*	0.98	2019-07-15
115	1826	FDB Holdings Limited:O	13,000,000	1,417,000		0.98	2021-06-22
116	3838	China Starch Holdings Limited:O	56,562,146	10,973,056		0.94	2022-02-28
117	0067	China Lumena New Materials Corp.:O	1,321,477	1,651,846	*	0.94	2021-11-15
118	2357	AviChina Industry & Technology Company Limited:H	58,317,500	251,348,425		0.94	2022-03-31
119	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,866,000	8,891,800		0.93	2022-03-31
120	0724	Ruixin International Holdings Limited:O	7,818,000	218,904		0.93	2022-01-12
121	0663	KING STONE ENERGY GROUP LIMITED:O	10,976,815	2,799,088		0.92	2022-03-04
122	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,392,666	14,038,073		0.91	2022-03-30
123	0384	CHINA GAS HOLDINGS LIMITED:O	50,401,233	491,412,022		0.91	2022-04-07
124	3686	Clifford Modern Living Holdings Limited:O	9,220,000	4,333,400		0.91	2021-01-13
125	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	1,606,800		0.90	2021-05-07
126	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,580,635	27,066,080		0.90	2021-12-23
127	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	366,000	1,959,930		0.90	2022-03-30
128	8089	Chinese Strategic Holdings Limited:O	3,781,100	124,776	*	0.90	2020-09-14
129	3344	GTI Holdings Limited (KY):O	56,368,000	958,256	*	0.89	2021-02-24
130	1053	Chongqing Iron & Steel Company Limited:H	4,791,000	6,276,210		0.89	2022-03-17
131	0022	MEXAN LIMITED (BM):O	17,440,000	1,709,120		0.89	2022-02-04
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	908,344		0.89	2022-01-06
133	0598	SINOTRANS LIMITED:H	18,819,000	45,541,980		0.88	2022-03-25
134	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	328,575		0.88	2019-05-14
135	2308	EVOC Intelligent Technology Company Limited:H	2,684,000	3,006,080		0.87	2022-04-06
136	0628	Tong Tong AI Social Group Limited:O	23,435,651	7,499,408		0.87	2022-02-16
137	1057	Zhejiang Shibao Company Limited:H	1,861,000	2,996,210		0.86	2021-12-16
138	0645	Ares Asia Limited:O	4,383,800	1,139,788	*	0.85	2018-01-17
139	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,213,962	117,816,720		0.85	2022-03-11
140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,112,000	16,037,120		0.85	2022-01-24
141	1037	Maxnerva Technology Services Limited:O	5,948,000	1,843,880		0.85	2021-02-25
142	1371	China Ecotourism Group Limited:O	25,911,754	1,813,823		0.84	2021-11-04
143	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,555,603	8,826,672		0.83	2022-01-24
144	0103	Shougang Century Holdings Limited:O	16,180,000	4,611,300		0.82	2021-11-29
145	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,287,378		0.82	2020-09-09
146	2302	CNNC International Limited:O	3,984,000	5,976,000	*	0.81	2021-01-22
147	1372	China Carbon Neutral Development Group Limited:O	2,485,000	8,498,700		0.81	2022-01-26
148	1461	ZHONGTAI FUTURES Company Limited:H	2,240,000	1,635,200		0.81	2021-09-09
149	0704	Huscoke Holdings Limited:O	2,312,337	705,263	*	0.81	2021-01-05
150	0970	New Sparkle Roll International Group Limited:O	43,928,000	5,271,360		0.80	2021-07-14
151	1137	Hong Kong Technology Venture Company Limited:O	7,384,278	51,763,789		0.80	2022-03-23
152	2800	Tracker Fund of Hong Kong:Unit	40,264,631	886,627,175		0.80	2022-04-07
153	0867	China Medical System Holdings Limited:O	19,534,529	235,195,729		0.79	2022-04-04
154	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,491,600	71,171,136		0.79	2022-04-07
155	0375	YGM TRADING LIMITED:O	1,309,568	2,265,553		0.79	2021-10-18
156	0148	Kingboard Holdings Limited:O	8,698,722	318,373,225		0.78	2022-04-07
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,662,000	8,731,360		0.78	2021-10-06
158	1075	CAPINFO COMPANY LIMITED:H	6,060,000	1,999,800		0.78	2022-03-29
159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,099,000	140,050,680		0.78	2022-04-06
160	1290	China Huirong Financial Holdings Limited:O	8,493,800	8,918,490		0.78	2021-11-04
161	8325	China Smartpay Group Holdings Limited:O	18,250,000	2,336,000		0.77	2021-11-24
162	1133	Harbin Electric Company Limited:H	5,186,000	11,461,060		0.77	2022-03-29
163	1787	Shandong Gold Mining Co., Ltd.:H	6,570,073	107,354,993		0.76	2022-04-07
164	0340	Tongguan Gold Group Limited:O	25,833,115	22,733,141		0.76	2022-04-04
165	0982	Huafa Property Services Group Company Limited:O	74,480,000	11,023,040		0.74	2021-11-12
166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,977,000	1,898,526		0.74	2021-11-04
167	8228	National Arts Group Holdings Limited:O	7,381,000	287,859		0.74	2021-11-25
168	0681	Chinese People Holdings Company Limited:O	65,962,890	2,770,441		0.74	2022-04-06
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,576,500	26,280,300		0.73	2022-03-21
170	1105	SING TAO NEWS CORPORATION LIMITED:O	6,394,125	2,525,679		0.73	2022-03-10
171	2488	LAUNCH TECH COMPANY LIMITED:H	1,296,200	3,214,576		0.73	2021-09-01
172	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,589,000	9,454,550		0.72	2022-02-15
173	0621	Taung Gold International Limited:O	130,941,400	3,535,418		0.72	2022-03-07
174	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,036,000	49,882,000		0.72	2022-04-07
175	3818	China Dongxiang (Group) Co., Ltd.:O	42,152,000	19,811,440		0.72	2022-03-16
176	0240	BUILD KING HOLDINGS LIMITED:O	8,871,483	7,274,616		0.71	2022-03-09
177	1812	Shandong Chenming Paper Holdings Limited:H	3,767,250	12,092,873		0.71	2022-04-07
178	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	317,790		0.71	2020-07-08
179	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,032,003	116,074,574		0.70	2022-03-24
180	1069	China Health Technology Group Holding Company Limited:O	76,740,000	767,400	*	0.70	2021-09-27
181	0933	Viva Goods Company Limited:O	66,988,979	64,979,310		0.69	2022-03-30
182	1799	Xinte Energy Co., Ltd.:H	2,597,600	49,198,544		0.69	2022-04-07
183	2811	Haitong CSI300 Index ETF:Unit	62,000	1,137,080		0.69	2017-03-17
184	0195	Greentech Technology International Limited:O	46,830,000	8,429,400		0.69	2021-01-11
185	1982	NAMESON HOLDINGS LIMITED:O	15,514,000	6,981,300		0.68	2021-12-21
186	0827	Ko Yo Chemical (Group) Limited:O	38,956,000	9,933,780		0.68	2022-03-11
187	3001	Premia China USD Property Bond ETF:Unit	4,545	943,088		0.68	2022-04-04
188	0038	FIRST TRACTOR COMPANY LIMITED:H	2,650,000	10,812,000		0.68	2022-03-22
189	0002	CLP HOLDINGS LIMITED:O	17,063,779	1,308,791,849		0.68	2022-04-07
190	0588	Beijing North Star Company Limited:H	4,718,000	5,661,600		0.67	2022-01-06
191	0369	Wing Tai Properties Limited:O	9,040,519	38,422,206		0.67	2021-03-24
192	8003	Great World Company Holdings Ltd:O	2,197,000	1,208,350		0.67	2021-06-22
193	0435	Sunlight Real Estate Investment Trust:Unit	11,110,921	43,332,592		0.66	2022-04-07
194	0521	CWT International Limited:O	75,219,081	6,017,526		0.66	2021-11-19
195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,486,851	525,106,204		0.66	2022-04-04
196	0183	Winfull Group Holdings Limited:O	3,673,600	1,175,552		0.66	2021-08-10
197	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	84,500	762,613		0.65	2022-03-18
198	3728	Ching Lee Holdings Limited:O	6,580,000	1,098,860		0.65	2020-09-02
199	0189	DONGYUE GROUP LIMITED:O	14,593,155	146,515,276		0.65	2022-04-07
200	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,713,000	16,151,550		0.65	2022-04-06
201	1088	China Shenhua Energy Company Limited:H	21,689,888	545,500,683		0.64	2022-04-07
202	8218	Echo International Holdings Group Limited:O	1,008,600	133,135		0.64	2020-08-04
203	0605	China Financial Services Holdings Limited:O	1,336,600	2,272,220	*	0.64	2021-01-12
204	0616	EMINENCE ENTERPRISE LIMITED:O	5,948,673	690,046		0.64	2021-04-20
205	3399	Guangdong Yueyun Transportation Company Limited:H	1,318,000	1,225,740		0.64	2021-05-07
206	0272	SHUI ON LAND LIMITED:O	51,097,367	60,294,893		0.63	2022-03-29
207	0689	EPI (Holdings) Limited:O	33,170,841	1,658,542		0.63	2022-01-06
208	0512	Grand Pharmaceutical Group Limited:O	22,452,900	118,102,254		0.63	2022-03-22
209	0199	ITC Properties Group Limited:O	6,061,138	6,242,972		0.63	2022-01-18
210	8198	Crypto Flow Technology Limited:O	3,404,415	1,293,678		0.62	2021-06-17
211	3899	CIMC Enric Holdings Limited:O	12,590,800	118,353,520		0.62	2022-02-08
212	1072	Dongfang Electric Corporation Limited:H	2,103,000	15,646,320		0.62	2022-04-04
213	1091	South Manganese Investment Limited:O	21,176,161	20,964,399		0.62	2022-03-30
214	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	175,100		0.62	2020-08-31
215	1766	CRRC Corporation Limited:H	26,979,900	84,716,886		0.62	2022-04-07
216	0524	Great Wall Terroir Holdings Limited:O	9,707,542	766,896		0.62	2021-06-25
217	2288	Rykadan Capital Limited:O	2,312,508	1,202,504		0.62	2021-06-24
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,797	413,481	*	0.61	2021-03-23
219	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	6,691,800		0.61	2021-02-19
220	0766	Sino Prosper (Group) Holdings Limited:O	13,971,000	488,985	*	0.61	2021-06-10
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,526,295	9,263,148		0.60	2022-04-07
222	0235	CSC Holdings Limited (HK):O	119,735,071	4,070,992		0.59	2022-01-12
223	0229	RAYMOND INDUSTRIAL LIMITED:O	2,922,000	2,892,780		0.58	2021-05-20
224	2088	Xiwang Property Holdings Company Limited:O	8,200,677	795,466		0.58	2021-09-29
225	8172	Lajin Entertainment Network Group Limited:O	24,390,051	4,999,960		0.58	2022-01-06
226	0261	GBA Holdings Limited:O	1,055,166,600	10,551,666		0.57	2021-12-10
227	0128	ENM Holdings Limited (HK):O	9,440,000	5,475,200		0.57	2022-02-23
228	0876	Kaisa Health Group Holdings Limited:O	28,720,000	2,326,320		0.57	2021-09-21
229	0196	Honghua Group Limited:O	30,486,000	7,408,098		0.57	2021-12-01
230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,426,270	225,561,336		0.57	2022-03-28
231	0057	CHEN HSONG HOLDINGS LIMITED:O	3,536,000	8,097,440		0.56	2021-11-23
232	0393	Glorious Sun Enterprises Limited:O	8,547,000	6,666,660		0.56	2021-09-30
233	2878	Solomon Systech (International) Limited:O	13,922,000	8,213,980		0.56	2022-03-23
234	1816	CGN Power Co., Ltd.:H	62,210,000	127,530,500		0.56	2022-04-07
235	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,499,360		0.56	2022-01-24
236	6839	Yunnan Water Investment Co., Limited:H	2,023,000	1,294,720		0.56	2022-04-07
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,274,367	313,084,322		0.55	2022-04-07
238	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	281,138		0.55	2021-10-19
239	3988	BANK OF CHINA LIMITED:H	460,933,518	1,447,331,247		0.55	2022-04-07
240	0547	Digital Domain Holdings Limited:O	23,856,488	12,166,809		0.55	2022-01-18
241	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	290,100	269,793		0.55	2022-01-14
242	1185	China Energine International (Holdings) Limited:O	23,958,316	3,665,622	*	0.55	2021-04-07
243	1164	CGN Mining Company Limited:O	37,410,000	30,302,100		0.55	2022-03-18
244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,237,750	654,964		0.54	2021-10-20
245	1041	Lamtex Holdings Limited:O	9,594,100	412,546	*	0.54	2020-04-20
246	1195	Kingwell Group Limited:O	15,632,558	531,507		0.54	2021-10-20
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,785,000	4,155,125		0.54	2022-02-15
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,566,222	8,545,031		0.54	2022-03-18
249	1289	Wuxi Sunlit Science and Technology Company Limited:H	170,000	146,200		0.53	2022-03-16
250	0505	Xingye Alloy Materials Group Limited (KY):O	4,698,500	5,262,320		0.52	2021-10-11
251	0817	China Jinmao Holdings Group Limited:O	66,216,000	183,418,320		0.52	2022-04-07
252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,938,933	31,454,200		0.52	2022-03-16
253	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	5,260,416		0.52	2021-03-04
254	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	161,920		0.52	2021-04-26
255	3174	CSOP China Healthcare Disruption Index ETF:Unit	65,000	231,010		0.51	2022-01-07
256	2666	Genertec Universal Medical Group Company Limited:O	9,677,500	50,323,000		0.51	2022-03-17
257	1148	Xinchen China Power Holdings Limited:O	6,554,000	3,080,380		0.51	2022-03-02
258	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	2,747,670		0.51	2021-11-22
259	2226	HONWORLD GROUP LIMITED:O	2,941,000	9,028,870	*	0.51	2021-03-29
260	2358	Jiu Rong Holdings Limited:O	27,760,000	2,387,360		0.51	2018-11-19
261	0124	Guangdong Land Holdings Limited:O	8,661,608	9,701,001		0.51	2022-01-06
262	0983	SOCAM Development Limited:O	1,886,027	2,715,879		0.50	2022-03-23
263	0216	CHINNEY INVESTMENTS, LIMITED:O	2,772,000	4,185,720		0.50	2022-01-13
264	0006	Power Assets Holdings Limited:O	10,697,810	554,681,449		0.50	2022-04-04
265	1270	Langham Hospitality Investments Limited:O	16,290,577	15,313,142		0.50	2022-04-07
266	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,528,991	1,017,051		0.50	2021-12-23
267	3983	China BlueChemical Ltd.:H	8,796,000	24,892,680		0.50	2022-04-07
268	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	132,160		0.50	2017-04-12
269	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	1,029,000		0.49	2021-07-05
270	8242	GSN Corporations Limited:O	8,187,500	81,875	*	0.49	2018-01-11
271	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,346,000	727,254		0.49	2019-03-01
272	1127	Lion Rock Group Limited:O	3,750,024	3,712,524		0.49	2019-05-20
273	0673	China Health Group Limited:O	21,353,267	1,323,903		0.49	2022-02-07
274	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,170,895	7,356,476		0.49	2021-02-17
275	0358	Jiangxi Copper Company Limited:H	6,738,570	89,083,895		0.49	2022-04-07
276	2823	iShares FTSE China A50 ETF:Unit	4,993,380	81,392,094		0.48	2022-03-21
277	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,634,000	1,571,388		0.48	2021-03-04
278	0455	Tianda Pharmaceuticals Limited:O	10,236,000	2,272,392		0.48	2021-12-30
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,936,232	4,211,768		0.47	2022-03-17
280	0637	Lee Kee Holdings Limited:O	3,910,000	1,055,700		0.47	2022-03-23
281	1102	Enviro Energy International Holdings Limited:O	2,551,860	229,667	*	0.47	2021-03-10
282	1068	China Yurun Food Group Limited:O	8,537,000	5,292,940		0.47	2022-03-21
283	0818	Hi Sun Technology (China) Limited:O	12,982,000	12,982,000		0.47	2022-03-29
284	2822	CSOP FTSE China A50 ETF:Unit	3,190,000	50,306,300		0.47	2022-04-07
285	2880	Liaoning Port Co., Ltd.:H	23,981,600	17,506,568		0.46	2021-12-09
286	2834	iShares NASDAQ 100 Index ETF:Unit	6,300	1,734,390		0.46	2021-12-06
287	8328	Xinyi Electric Storage Holdings Limited:O	3,292,421	13,169,684		0.46	2021-12-28
288	2828	Hang Seng China Enterprises Index ETF:Unit	1,366,400	103,791,744		0.46	2022-04-07
289	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,462,000	31,176,640		0.46	2022-03-29
290	3368	Parkson Retail Group Limited:O	12,088,000	2,308,808		0.46	2021-06-18
291	8055	China E-Information Technology Group Limited:O	18,044,800	198,493	*	0.46	2021-10-18
292	0629	Yue Da International Holdings Limited:O	5,338,666	1,388,053		0.46	2022-01-04
293	0491	Emperor Culture Group Limited:O	14,648,237	571,281		0.46	2021-05-06
294	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	49,300	669,001		0.45	2022-04-06
295	3086	ChinaAMC NASDAQ 100 ETF:Unit	235,000	6,937,200		0.45	2022-03-10
296	0603	China Oil And Gas Group Limited:O	25,791,309	9,929,654		0.45	2022-04-04
297	1682	Hang Pin Living Technology Company Limited:O	3,512,000	456,560		0.45	2021-11-16
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,534,850	80,309,613		0.44	2022-04-04
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,921,483	397,691,515		0.44	2022-04-07
300	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
301	1611	Sinohope Technology Holdings Limited:O	1,354,500	8,316,630		0.44	2022-01-03
302	1094	Cherish Sunshine International Limited:O	1,277,000	1,660,100		0.44	2021-11-22
303	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,685,000	3,504,800		0.43	2022-03-24
304	0436	New Universe Environmental Group Limited:O	13,100,000	3,537,000		0.43	2021-01-11
305	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,301,019	158,814,167		0.43	2022-04-07
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,776,800		0.43	2020-01-02
307	0760	Talent Property Group Limited:O	43,965,000	791,370		0.43	2022-01-06
308	1339	People's Insurance Company (Group) of China Limited (The):H	37,031,000	95,910,290		0.42	2022-03-28
309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,878,000	3,021,900		0.42	2021-06-29
310	0008	PCCW LIMITED:O	32,551,808	145,832,100		0.42	2022-04-06
311	3143	ChinaAMC Hong Kong Banks ETF:Unit	56,000	420,840		0.42	2022-03-21
312	6066	CSC Financial Co., Ltd.:H	5,292,500	41,281,500		0.42	2022-04-06
313	0187	Beijing Jingcheng Machinery Electric Company Limited:H	418,000	1,843,380		0.42	2022-01-27
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,742,000	559,586		0.42	2022-02-14
315	0346	Yanchang Petroleum International Limited:O	76,560,000	4,363,920		0.42	2022-03-17
316	0052	FAIRWOOD HOLDINGS LIMITED:O	539,000	8,246,700		0.42	2022-03-08
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,255,732	1,864,733,714		0.41	2022-04-07
318	0182	Concord New Energy Group Limited:O	37,083,200	28,924,896		0.41	2022-04-06
319	0005	HSBC HOLDINGS PLC:O	84,904,939	4,538,168,990		0.41	2022-04-07
320	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,861,000	50,943,280		0.41	2021-11-11
321	3993	CMOC Group Limited (CN):H	16,250,000	67,275,000		0.41	2022-04-07
322	0019	SWIRE PACIFIC LIMITED:A	3,728,933	172,090,258		0.41	2022-04-07
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,621,494	6,110,584		0.41	2021-10-04
324	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,296,000	5,041,360		0.41	2022-02-18
325	2355	BAOYE GROUP COMPANY LIMITED:H	860,000	3,345,400		0.41	2022-03-10
326	9928	Times Neighborhood Holdings Limited:O	4,029,533	9,429,107		0.41	2022-02-14
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,288,955	15,127,200		0.41	2022-03-24
328	3997	Telecom Service One Holdings Limited:O	518,000	1,139,600		0.40	2018-03-14
329	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,648,624	1,094,970,656		0.40	2022-04-07
330	0763	ZTE CORPORATION:H	3,033,152	48,166,454		0.40	2022-04-07
331	0399	Starcoin Group Limited:O	5,863,960	985,145		0.40	2021-11-12
332	1395	ELL Environmental Holdings Limited:O	4,425,000	632,775		0.40	2021-05-07
333	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,012,000	30,836,960		0.40	2022-03-21
334	0132	Hing Yip Holdings Limited (BM):O	6,818,800	2,863,896		0.40	2021-10-26
335	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,916,976	1,307,939		0.40	2021-09-30
336	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
337	1742	HPC Holdings Limited (KY):O	6,300,000	680,400		0.39	2018-06-15
338	0577	South Shore Holdings Limited:O	3,977,334	95,456	*	0.39	2021-03-04
339	1540	Left Field Printing Group Limited:O	1,932,734	1,024,349		0.39	2022-01-19
340	2009	BBMG Corporation:H	9,058,000	11,865,980		0.39	2022-03-18
341	3322	Win Hanverky Holdings Limited:O	4,970,000	1,664,950		0.39	2022-04-06
342	0780	Tongcheng Travel Holdings Limited (KY):O	8,540,240	116,147,264		0.39	2022-03-18
343	0619	South China Financial Holdings Limited:O	1,157,950	376,334		0.38	2020-10-12
344	1338	BaWang International (Group) Holding Limited:O	12,150,000	899,100		0.38	2022-04-04
345	2156	C&D Property Management Group Co., Ltd:O	5,130,000	22,315,500		0.38	2022-03-23
346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,409,000	15,610,320		0.38	2022-03-10
347	1988	China Minsheng Banking Corp., Ltd.:H	31,839,051	95,198,762		0.38	2022-03-25
348	1836	Stella International Holdings Limited:O	3,038,000	24,607,800		0.38	2022-01-04
349	1800	China Communications Construction Company Limited:H	16,824,469	72,008,727		0.38	2022-04-07
350	3636	Poly Culture Group Corporation Limited:H	340,200	1,561,518		0.38	2022-03-18
351	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,248,400	13,153,140		0.38	2022-03-25
352	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,291,000	4,737,970		0.38	2022-02-10
353	0110	China Fortune Holdings Limited:O	696,800	254,332		0.38	2022-03-18
354	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,182,480		0.38	2021-03-16
355	3313	ArtGo Holdings Limited:O	16,490,000	478,210		0.38	2021-11-01
356	1146	Huicheng International Holdings Limited:O	12,946,000	1,760,656		0.38	2020-10-12
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,338,290	9,461,710		0.38	2022-03-24
358	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,438,000	550,312		0.37	2019-12-02
359	0895	Dongjiang Environmental Company Limited:H	748,300	2,409,526		0.37	2021-07-23
360	2238	Guangzhou Automobile Group Co., Ltd.:H	11,578,270	72,016,839		0.37	2022-04-07
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,805,558	22,199,446		0.37	2022-03-11
362	0353	Energy International Investments Holdings Limited:O	26,824,405	1,287,571		0.37	2020-12-18
363	3119	Global X Asia Semiconductor ETF:Unit	8,000	419,680		0.37	2021-11-11
364	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	1,743,450		0.37	2021-02-09
365	0011	HANG SENG BANK, LIMITED:O	7,032,540	1,061,210,286		0.37	2022-04-07
366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	806,000	15,974,920		0.37	2022-03-29
367	8293	SingAsia Holdings Limited:O	5,495,000	296,730		0.37	2021-12-23
368	2383	TOM GROUP LIMITED:O	14,428,000	11,542,400		0.36	2022-03-29
369	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2022-03-29
370	8219	HANVEY GROUP HOLDINGS LIMITED:O	544,000	269,280		0.36	2022-03-07
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,700,000	19,082,000		0.36	2022-04-07
372	1548	Genscript Biotech Corporation:O	7,626,000	178,448,400		0.36	2022-03-29
373	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,128,000	3,065,440		0.36	2022-03-17
374	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	978,600	665,448		0.36	2021-11-30
375	0290	GoFintech Quantum Innovation Limited:O	3,294,000	559,980		0.36	2020-10-21
376	8030	Fengyinhe Holdings Limited:O	6,212,915	111,832	*	0.36	2019-05-24
377	0860	Apollo Future Mobility Group Limited:O	28,642,331	10,740,874		0.36	2022-03-30
378	8279	AGTech Holdings Limited:O	41,798,890	14,211,623		0.36	2022-03-30
379	8391	Cornerstone Technologies Holdings Limited:O	2,176,000	2,219,520		0.36	2020-11-05
380	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
381	0559	DeTai New Energy Group Limited:O	56,034,980	1,232,770		0.36	2022-03-17
382	1528	Red Star Macalline Group Corporation Ltd.:H	2,637,423	8,967,238		0.36	2021-11-03
383	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	7,144		0.36	2017-06-19
384	1165	Shunfeng International Clean Energy Limited:O	17,652,000	917,904		0.35	2021-11-15
385	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,910,515	1,299,150		0.35	2021-11-22
386	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,426,895	13,133,086		0.35	2022-04-04
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,808,000	3,285,360		0.35	2021-09-20
388	0990	Deep Source Holdings Limited:O	47,285,404	56,269,631		0.35	2022-03-07
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,014,000	6,718,760		0.35	2022-02-14
390	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,208,200	44,144,832		0.35	2022-04-06
391	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	2,292,780		0.35	2017-10-23
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,477,250	461,617,800		0.35	2022-04-07
393	1277	Kinetic Development Group Limited:O	29,214,000	18,696,960		0.35	2021-11-19
394	1263	PC Partner Group Limited:O	1,338,000	13,540,560		0.35	2022-03-31
395	0812	Southwest Securities International Securities Limited:O	12,645,000	429,930		0.35	2020-10-12
396	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	107,200		0.34	2017-03-17
397	0755	DevGreat Group Limited:O	51,195,000	1,331,070		0.34	2021-07-22
398	0788	China Tower Corporation Limited:H	159,436,000	145,086,760		0.34	2022-04-04
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,049,400	6,037,812		0.34	2022-02-15
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,313,053	4,144,181		0.34	2022-03-23
401	0833	ALLTRONICS HOLDINGS LIMITED:O	3,218,904	853,010		0.34	2021-02-17
402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,135,770	713,577		0.34	2021-12-14
403	1011	China NT Pharma Group Company Limited:O	6,442,000	470,266		0.34	2021-11-03
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,219,025	338,840,768		0.34	2022-04-07
405	0922	Anxian Yuan China Holdings Limited:O	7,499,000	1,282,329		0.34	2022-01-13
406	1881	Regal Real Estate Investment Trust:Unit	10,989,000	16,153,830		0.34	2022-03-23
407	6881	China Galaxy Securities Co., Ltd.:H	12,349,500	55,325,760		0.33	2022-04-06
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,242,500	5,440,050		0.33	2022-03-23
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,091,800	46,948,618		0.33	2022-04-07
410	1108	Triumph New Energy Company Limited:H	830,000	9,345,800		0.33	2022-04-01
411	0500	Frontier Services Group Limited:O	7,784,027	4,281,215		0.33	2021-05-03
412	1443	Fulum Group Holdings Limited:O	4,300,000	894,400		0.33	2018-11-21
413	1251	SPT Energy Group Inc.:O	6,126,000	1,684,650		0.33	2022-01-11
414	0985	CST Holding (HK) Limited (KY):O	1,597,164	3,833,194		0.33	2022-03-16
415	0377	China Huajun Group Limited:O	203,120	270,150		0.33	2018-03-06
416	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,451,434	13,041,629		0.33	2022-04-06
417	1618	Metallurgical Corporation of China Ltd.:H	9,375,000	19,031,250		0.33	2022-04-06
418	2186	Luye Pharma Group Ltd.:O	11,555,500	31,893,180		0.33	2022-03-28
419	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	134,011		0.33	2020-11-24
420	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	2,293,200		0.32	2021-08-10
421	1143	China Energy Storage Technology Development Limited:O	3,000,000	330,000		0.32	2021-07-06
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,457,856	560,444,325		0.32	2022-04-07
423	1326	Transmit Entertainment Limited:O	8,400,000	1,033,200		0.32	2020-05-04
424	8112	Cornerstone Financial Holdings Limited:O	185,600	67,744		0.32	2020-11-23
425	2799	China CITIC Financial Asset Management Co., Ltd.:H	87,193,000	37,057,025		0.32	2022-04-06
426	0947	MOBI Development Co., Ltd.:O	2,625,700	682,682		0.32	2021-06-16
427	3738	Vobile Group Limited:O	6,762,000	29,008,980		0.32	2022-02-07
428	0082	Crazy Sports Group Limited:O	14,425,600	4,688,320		0.32	2022-04-06
429	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,873,500	4,215,375		0.32	2021-10-25
430	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	1,035,090		0.32	2022-02-10
431	0260	AVIC Joy Holdings (HK) Limited:O	18,655,800	391,772		0.31	2021-09-29
432	0313	Richly Field China Development Limited:O	73,208,199	732,082		0.31	2018-08-23
433	1877	Shanghai Junshi Biosciences Co., Ltd.:H	684,566	34,912,866		0.31	2022-04-06
434	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	135,450		0.31	2020-03-06
435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	1,404,900		0.31	2021-08-04
436	3323	China National Building Material Company Limited:H	14,158,090	148,659,945		0.31	2022-04-07
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,995,000	4,559,050		0.31	2022-02-22
438	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,387,000	2,315,390		0.31	2022-03-23
439	0596	Inspur Digital Enterprise Technology Limited:O	3,501,000	11,623,320		0.31	2022-02-10
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,244,521	3,122,261		0.31	2022-04-07
441	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	774,206		0.31	2018-09-12
442	1171	Yankuang Energy Group Company Limited:H	5,814,545	134,897,444		0.31	2022-04-01
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,918,884	25,378,326		0.31	2022-04-01
444	0750	China Shuifa Singyes Energy Holdings Limited:O	7,691,078	8,767,829		0.31	2022-03-21
445	1971	Redsun Services Group Limited:O	1,260,000	3,906,000		0.30	2021-01-14
446	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,078,500	17,106,055		0.30	2022-04-01
447	0674	China Tangshang Holdings Limited:O	6,993,500	1,056,019		0.30	2021-09-10
448	0851	Sheng Yuan Holdings Limited:O	11,558,600	520,137		0.30	2019-08-19
449	0328	ALCO HOLDINGS LIMITED (BM):O	2,185,000	196,650		0.30	2022-01-27
450	0988	Silk Road Logistics Holdings Limited:O	1,930,110	434,275		0.30	2021-12-20
451	0493	GOME Retail Holdings Limited:O	100,950,138	48,960,817		0.30	2022-03-22
452	1051	G-Resources Group Limited:O	1,346,430	3,743,075		0.30	2022-04-07
453	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	928,260		0.30	2019-04-29
454	1323	Huasheng International Holding Limited:O	10,438,000	1,273,436		0.30	2022-02-17
455	1846	EuroEyes International Eye Clinic Limited:O	992,000	7,092,800		0.30	2022-03-16
456	1113	CK Asset Holdings Limited (KY):O	10,809,772	593,996,971		0.30	2022-04-07
457	1336	New China Life Insurance Company Ltd.:H	3,054,300	68,569,035		0.30	2022-04-01
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,257,982	4,039,898		0.29	2022-03-15
459	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	1,043,212		0.29	2020-04-07
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,177,700	112,171,245		0.29	2022-04-07
461	1897	Million Hope Industries Holdings Limited:O	1,231,611	812,863		0.29	2021-09-21
462	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	4,467,100		0.29	2020-06-19
463	0459	Legend Upstar Holdings Limited (KY):O	5,282,961	507,164		0.29	2022-04-07
464	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	946,960		0.29	2019-04-30
465	1985	Microware Group Limited:O	868,000	789,880		0.29	2021-04-21
466	8143	Good Fellow Healthcare Holdings Limited:O	8,142,001	431,526		0.29	2021-06-16
467	0690	Uni-Bio Science Group Limited:O	18,292,305	1,426,800		0.29	2022-01-06
468	2222	NVC International Holdings Limited:O	12,172,000	1,813,628		0.29	2022-03-18
469	2623	Add New Energy Investment Holdings Group Limited:O	15,112,000	1,405,416		0.29	2021-08-19
470	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,977,532	16,376,080		0.29	2022-04-04
471	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,267,900		0.29	2020-02-04
472	0318	Vongroup Limited:O	649,875	211,209		0.29	2021-02-02
473	1381	Canvest Environmental Protection Group Company Limited:O	6,975,000	25,528,500		0.29	2022-04-06
474	0623	SinoMedia Holding Limited:O	1,315,000	1,170,350		0.28	2021-06-11
475	0956	China Suntien Green Energy Corporation Limited:H	5,235,000	22,981,650		0.28	2022-04-07
476	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,790,000	624,680		0.28	2021-07-05
477	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,124,500	33,004,075		0.28	2022-03-29
478	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	134,200		0.28	2022-04-07
479	6030	CITIC Securities Company Limited:H	7,361,141	131,911,647		0.28	2022-04-06
480	2379	China Clean Energy Technology Group Limited:O	1,150,000	284,050	*	0.28	2019-10-25
481	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	316,800		0.28	2017-09-22
482	0967	SOUND GLOBAL LTD.:O	4,209,000	12,542,820	*	0.28	2021-12-29
483	0040	Gold Peak Technology Group Limited:O	2,548,974	1,656,833		0.28	2022-03-30
484	0820	HSBC China Dragon Fund:Unit	96,873	1,482,157		0.28	2022-02-07
485	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,360,000	4,670,400		0.27	2022-02-16
486	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,558,444	6,732,478		0.27	2022-03-29
487	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	338,600	1,913,090		0.27	2022-03-18
488	2278	Hailan Holdings Limited:O	818,000	4,155,440		0.27	2021-06-08
489	8066	Phoenitron Holdings Limited:O	1,416,750	52,420		0.27	2021-04-26
490	8187	Jimu Group Limited:O	1,610,000	94,990		0.27	2022-02-04
491	0064	GET NICE HOLDINGS LIMITED:O	25,824,088	3,951,085		0.27	2022-03-08
492	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	882,574		0.27	2018-08-28
493	1776	GF Securities Co., Ltd.:H	4,545,600	51,728,928		0.27	2022-04-01
494	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	182,608		0.27	2020-10-06
495	0362	China Zenith Chemical Group Limited:O	7,081,612	637,345		0.27	2022-02-11
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,920,000	1,898,000		0.27	2021-11-03
497	0458	TRISTATE HOLDINGS LIMITED:O	720,138	720,138		0.27	2018-06-22
498	0513	CONTINENTAL HOLDINGS LIMITED:O	1,810,000	606,350		0.26	2021-06-01
499	1866	CHINA XLX FERTILISER LTD.:O	3,101,000	25,397,190		0.26	2022-03-29
500	0333	Top Form International Limited:O	793,200	384,702		0.26	2021-02-19
501	0485	China Sinostar Group Company Limited:O	559,957	123,191		0.26	2020-09-18
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,431,134	8,174,247		0.26	2022-03-31
503	0503	Lansen Pharmaceutical Holdings Limited:O	989,000	1,068,120		0.26	2021-10-12
504	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,156,207	371,247		0.26	2019-07-09
505	0552	China Communications Services Corporation Limited:H	6,220,258	21,646,498		0.26	2022-04-07
506	0498	Blue River Holdings Limited:O	2,857,727	317,208		0.26	2021-11-09
507	3662	Starjoy Wellness and Travel Company Limited:O	1,871,940	3,481,808	*	0.26	2021-12-07
508	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,864,500	14,491,875		0.26	2022-03-18
509	1486	C Cheng Holdings Limited:O	734,000	689,960		0.25	2019-10-10
510	1450	Be Friends Holding Limited:O	2,774,000	4,965,460		0.25	2022-04-06
511	1122	QINGLING MOTORS CO. LTD:H	3,152,500	4,634,175		0.25	2022-04-07
512	2899	ZIJIN MINING GROUP CO., LTD.:H	14,597,750	182,471,875		0.25	2022-04-07
513	0090	Puxing Energy Limited:O	1,166,000	816,200		0.25	2020-06-05
514	0655	HONGKONG CHINESE LIMITED:O	5,078,298	3,199,328		0.25	2021-11-16
515	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	386,101		0.25	2018-09-18
516	2178	Petro-king Oilfield Services Limited:O	4,362,000	396,942		0.25	2019-11-19
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,808,120	11,321,774		0.25	2022-02-24
518	8270	China CBM Group Company Limited:O	5,226,285	292,672		0.25	2021-02-19
519	0476	Ev Dynamics (Holdings) Limited:O	22,556,400	1,127,820		0.25	2022-03-25
520	1033	Sinopec Oilfield Service Corporation:H	13,506,832	8,509,304		0.25	2022-03-10
521	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,870,200		0.25	2021-08-31
522	1314	Tsui Wah Holdings Limited:O	3,502,000	763,436		0.25	2022-03-18
523	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,155,630	1,470,606		0.25	2021-11-05
524	1508	China Reinsurance (Group) Corporation:H	16,458,000	11,849,760		0.25	2022-03-15
525	8045	Jiangsu NandaSoft Technology Company Limited:H	1,242,000	54,648		0.25	2021-05-07
526	0866	China Qinfa Group Limited:O	6,106,000	2,259,220		0.24	2022-03-31
527	0825	New World Department Store China Limited:O	4,123,076	4,494,153		0.24	2021-05-11
528	6823	HKT Limited (KY):O	18,432,777	200,179,958		0.24	2022-04-07
529	3081	Value Gold ETF:Unit	95,400	4,409,388		0.24	2022-03-30
530	1211	BYD COMPANY LIMITED:H	2,661,600	627,072,960		0.24	2022-04-07
531	1393	Hidili Industry International Development Limited:O	4,940,000	2,445,300		0.24	2022-03-16
532	0544	DAIDO GROUP LIMITED:O	700,000	157,500		0.24	2022-03-25
533	1280	China Qidian Guofeng Holdings Limited:O	528,900	333,207		0.24	2020-01-08
534	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	2,046,330		0.24	2020-07-28
535	6837	Haitong Securities Co., Ltd.:H	8,194,327	48,674,302		0.24	2022-04-07
536	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,267,200		0.24	2021-06-21
537	1389	Major Holdings Limited (KY):O	7,962,000	246,822		0.24	2020-08-19
538	8083	Youzan Technology Limited:O	44,029,100	7,749,122		0.24	2022-04-07
539	6828	Beijing Gas Blue Sky Holdings Limited:O	30,864,000	3,580,224	*	0.24	2020-12-02
540	0823	Link Real Estate Investment Trust:Unit	5,011,626	340,790,568		0.24	2022-04-07
541	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	1,895,160		0.24	2022-01-24
542	8299	GT Gold Holdings Limited:O	3,532,667	130,709		0.24	2021-01-19
543	2616	CStone Pharmaceuticals:O	2,802,000	14,122,080	*	0.24	2022-04-04
544	3067	iShares Hang Seng TECH ETF:Unit	2,407,100	22,530,456		0.24	2022-04-04
545	2198	China Sanjiang Fine Chemicals Company Limited:O	2,802,000	4,763,400		0.24	2022-04-07
546	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,062,000	7,516,880		0.24	2022-03-01
547	1052	Yuexiu Transport Infrastructure Limited:O	3,935,817	20,859,830		0.24	2022-04-07
548	1375	Central China Securities Co., Ltd.:H	2,799,000	3,834,630		0.23	2022-03-15
549	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,594,000	12,924,240		0.23	2022-04-07
550	6896	Golden Throat Holdings Group Company Limited:O	1,720,500	3,251,745		0.23	2021-12-13
551	0334	China Display Optoelectronics Technology Holdings Limited:O	4,915,200	2,162,688		0.23	2022-01-06
552	1074	APAC Resources Limited:Wrnt	371,964	26,037		0.23	2021-09-08
553	0111	Cinda International Holdings Limited:O	1,484,800	593,920		0.23	2021-03-25
554	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	37,200		0.23	2018-09-10
555	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,878,000	30,325,960		0.23	2022-03-22
556	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,130,000	8,723,600		0.23	2022-03-10
557	0842	Leoch International Technology Limited:O	3,111,000	2,208,810		0.23	2021-11-12
558	0001	CK Hutchison Holdings Limited:O	8,781,721	490,898,204		0.23	2022-04-07
559	1168	Z Fin Limited:O	14,567,888	3,336,046		0.23	2021-07-06
560	2886	Binhai Investment Company Limited:O	3,078,400	4,802,304		0.23	2021-11-29
561	1638	Kaisa Group Holdings Ltd.:O	15,966,675	13,412,007	*	0.23	2022-04-04
562	1134	Kelfred Holdings Limited:O	1,136,000	931,520		0.23	2022-01-06
563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,633,244	35,302,370		0.23	2022-04-06
564	2170	Suzhou Basecare Medical Corporation Limited:H	183,000	918,660		0.23	2022-03-17
565	6136	Kangda International Environmental Company Limited:O	4,832,000	3,382,400		0.23	2021-09-30
566	1373	International Housewares Retail Company Limited:O	1,632,000	4,341,120		0.23	2022-03-08
567	1230	Yashili International Holdings Ltd:O	10,692,000	10,157,400		0.23	2022-03-30
568	1028	C.banner International Holdings Limited:O	4,657,000	1,303,960		0.22	2022-01-25
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,016,107	20,767,677		0.22	2022-03-04
570	3032	Hang Seng TECH Index ETF:Unit	780,400	3,480,584		0.22	2022-03-30
571	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,544,420	9,473,987		0.22	2022-04-07
572	0097	HENDERSON INVESTMENT LIMITED:O	6,794,100	2,276,024		0.22	2021-10-04
573	2349	China City Infrastructure Group Limited:O	6,959,760	932,608		0.22	2021-11-18
574	1798	China Datang Corporation Renewable Power Co., Limited:H	5,564,015	18,083,049		0.22	2022-04-06
575	1430	Suchuang Gas Corporation Limited:O	2,008,000	4,859,360	*	0.22	2017-05-16
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,205,960	625,625,348		0.22	2022-04-07
577	0231	Ping An Securities Group (Holdings) Limited:O	11,483,767	114,838	*	0.22	2021-09-10
578	1008	Litu Holdings Limited (KY):O	3,466,338	987,906		0.22	2021-06-18
579	0926	Besunyen Holdings Company Limited:O	3,596,000	395,560		0.22	2022-03-28
580	2728	Jintai Energy Holdings Limited:O	9,824,000	1,070,816		0.22	2021-07-23
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,743,000	1,796,640		0.22	2022-02-18
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,399,407	939,686,021		0.22	2022-04-07
583	0767	Zhong Ji Longevity Science Group Limited:O	8,446,509	447,665		0.22	2022-04-04
584	3115	iShares Core Hang Seng Index ETF:Unit	22,700	1,784,220		0.22	2022-03-09
585	1772	GANFENG LITHIUM GROUP CO., LTD.:H	625,200	68,396,880		0.22	2022-04-07
586	0612	Carmen Century Investment Limited (KY):O	2,928,000	11,712,000		0.22	2022-03-31
587	0423	Hong Kong Economic Times Holdings Limited:O	934,000	1,074,100		0.22	2022-01-07
588	8137	Honbridge Holdings Limited:O	21,308,000	5,540,080		0.22	2022-04-07
589	1313	China Resources Building Materials Technology Holdings Limited:O	15,058,053	101,491,277		0.22	2022-04-06
590	1090	Da Ming International Holdings Limited:O	2,742,000	7,869,540		0.22	2021-10-22
591	8079	Wisdomcome Group Holdings Limited:O	516,943	51,177		0.22	2020-06-08
592	0787	Global Brands Group Holding Limited:O	2,207,029	417,128	*	0.21	2021-06-01
593	1020	Cybernaut International Holdings Company Limited:O	8,484,000	1,094,436		0.21	2021-06-15
594	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,726,000	4,471,200		0.21	2022-04-06
595	0726	DIT Group Limited:O	6,600,000	4,488,000		0.21	2022-01-17
596	0274	Renaissance Asia Silk Road Group Limited:O	3,220,467	1,384,801		0.21	2022-01-11
597	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,112,010	428,124		0.21	2022-03-14
598	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,612,000	2,176,200		0.21	2022-03-29
599	6601	Cheerwin Group Limited:O	2,830,000	6,792,000		0.21	2022-03-11
600	2369	Coolpad Group Limited:O	29,137,800	5,361,355		0.21	2022-03-30
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,023,792	4,473,971		0.21	2022-03-18
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,497,984	195,428,892		0.21	2022-04-07
603	0171	Silver Grant International Holdings Group Limited:O	4,821,809	2,169,814		0.21	2022-01-06
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,040,000	5,392,800		0.21	2022-04-06
605	0484	Forgame Holdings Limited:O	305,700	281,244		0.21	2022-01-07
606	0177	Jiangsu Expressway Company Limited:H	2,542,000	21,174,860		0.21	2022-04-04
607	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,976,000	90,129,920		0.21	2022-04-07
608	1431	YuanShengTai Dairy Farm Limited:O	9,737,000	2,366,091		0.21	2022-03-03
609	0009	KEYNE LTD:O	7,406,700	229,608		0.21	2022-01-12
610	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,508,000	44,742,720		0.21	2022-04-07
611	0159	Brockman Mining Limited:O	19,065,772	5,147,758		0.21	2021-12-01
612	1029	IRC LIMITED:O	14,586,265	3,077,702		0.21	2022-03-28
613	3933	United Laboratories International Holdings Limited (The):O	3,741,530	15,340,273		0.20	2022-01-17
614	0813	Shimao Group Holdings Limited:O	7,754,652	34,275,562	*	0.20	2022-04-04
615	0550	Allegro Culture Limited:O	910,000	273,000		0.20	2021-05-07
616	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
617	6811	Tai Hing Group Holdings Limited:O	2,035,000	2,564,100		0.20	2022-03-22
618	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,344,104	28,123,915		0.20	2022-04-01
619	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,321,400	6,395,576		0.20	2022-03-31
620	1101	China Huarong Energy Company Limited:O	9,628,300	770,264		0.20	2022-03-18
621	0136	China Ruyi Holdings Limited:O	18,636,468	37,645,665		0.20	2022-04-06
622	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,561,115	17,297,154		0.20	2022-04-04
623	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,124,042	45,254,468		0.20	2022-04-07
624	8131	ABC MULTIACTIVE LIMITED:O	954,354	55,353	*	0.20	2018-03-29
625	0686	Beijing Energy International Holding Co., Ltd.:O	44,916,000	11,453,580		0.20	2022-03-18
626	0332	Yuan Heng Gas Holdings Limited:O	13,103,771	5,831,178		0.20	2022-02-09
627	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,155,505		0.20	2021-02-22
628	1565	Virscend Education Company Limited:O	6,147,000	2,827,620	*	0.20	2021-12-13
629	8100	Famous Tech International Holdings Limited:O	883,697	344,642		0.20	2020-07-16
630	8416	HM International Holdings Limited:O	795,000	64,395		0.20	2021-08-03
631	0904	China Green (Holdings) Limited:O	870,091	77,438		0.20	2021-01-13
632	0390	CHINA RAILWAY GROUP LIMITED:H	8,329,900	38,734,035		0.20	2022-04-06
633	0670	China Eastern Airlines Corporation Limited:H	10,233,000	26,605,800		0.20	2022-04-06
634	1843	Snack Empire Holdings Limited:O	1,580,000	379,200		0.20	2021-06-04
635	1428	Bright Smart Securities & Commodities Group Limited:O	3,344,131	5,016,197		0.20	2022-03-11
636	1097	i-CABLE Communications Limited:O	14,049,425	618,175		0.20	2022-04-04
637	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	795,000	1,486,650		0.20	2022-03-07
638	8311	Perfect Optronics Limited:O	2,910,000	494,700		0.20	2022-03-23
639	0061	Green Leader Holdings Group Limited:O	1,029,637	119,438		0.20	2020-08-10
640	3913	KWG Living Group Holdings Limited:O	3,944,150	14,120,057		0.20	2022-04-07
641	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,591,404	232,354,051		0.20	2022-04-07
642	8179	Palinda Group Holdings Limited:O	1,144,880	194,630		0.20	2021-12-07
643	3996	China Energy Engineering Corporation Limited (CN):H	18,056,395	20,042,598		0.19	2022-03-31
644	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	787,000	2,235,080		0.19	2022-02-08
645	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,130,500	49,227,915		0.19	2022-02-09
646	0998	China CITIC Bank Corporation Limited:H	28,855,003	115,997,112		0.19	2022-04-07
647	2126	JW (Cayman) Therapeutics Co. Ltd:O	795,000	7,417,350		0.19	2022-03-22
648	8193	Asia-Pac Financial Investment Company Limited:O	2,255,750	126,322		0.19	2020-09-07
649	3800	GCL Technology Holdings Limited (KY):O	52,427,200	132,640,816		0.19	2022-04-06
650	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,900,000	1,406,500		0.19	2022-03-31
651	0269	China Resources and Transportation Group Limited:O	20,527,584	492,662		0.19	2022-02-10
652	1966	China SCE Group Holdings Limited:O	8,136,000	12,936,240		0.19	2022-02-07
653	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,546,000	180,766		0.19	2021-02-16
654	0119	Poly Property Group Co., Limited:O	7,106,008	14,780,497		0.19	2022-04-07
655	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,411	5,473,315		0.19	2021-12-23
656	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
657	0169	Wanda Hotel Development Company Limited:O	8,927,400	2,901,405		0.19	2021-04-29
658	3147	CSOP SZSE ChiNext ETF:Unit	99,200	1,101,120		0.19	2022-02-17
659	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	83,565		0.19	2017-07-07
660	0613	Planetree International Development Limited:O	1,788,960	796,087		0.19	2022-03-09
661	0609	Tiande Chemical Holdings Limited:O	1,616,000	2,892,640		0.19	2021-11-12
662	1398	Industrial and Commercial Bank of China Limited:H	164,369,547	787,330,130		0.19	2022-04-07
663	0800	A8 New Media Group Limited:O	5,126,096	1,563,459		0.19	2021-09-09
664	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,538	175,507		0.19	2021-12-15
665	2107	First Service Holding Limited:O	1,880,000	1,616,800		0.19	2022-01-25
666	3309	C-MER Medical Holdings Limited:O	2,322,666	10,544,904		0.19	2022-03-31
667	1810	Xiaomi Corporation:B	38,161,487	512,127,156		0.19	2022-04-07
668	3337	Anton Oilfield Services Group:O	5,634,000	2,647,980		0.19	2022-01-25
669	0632	CHK Oil Limited (BM):O	1,576,498	433,537		0.19	2021-03-09
670	0439	KuangChi Science Limited:O	11,527,838	1,821,398		0.19	2021-12-22
671	0109	Good Resources Holdings Limited (BM):O	13,257,912	1,126,923	*	0.19	2021-09-10
672	2552	Hua Medicine:O	1,966,000	8,394,820		0.19	2022-04-04
673	8022	Evershine Group Holdings Limited:O	4,031,840	40,318	*	0.19	2020-09-08
674	0222	MIN XIN HOLDINGS LIMITED:O	1,110,400	3,686,528		0.19	2021-11-08
675	1612	Vincent Medical Holdings Limited:O	1,216,000	936,320		0.19	2021-11-30
676	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	92,130	*	0.19	2019-06-11
677	3382	Tianjin Port Development Holdings Limited:O	11,407,262	7,414,720		0.19	2022-04-01
678	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	27,140		0.18	2021-09-08
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,079,015	2,617,163		0.18	2021-12-23
680	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,304,882	52,341,604		0.18	2022-04-01
681	1825	Sterling Group Holdings Limited (KY):O	367,500	84,525		0.18	2022-03-21
682	0356	DT Capital Limited:O	5,010,000	215,430		0.18	2020-04-03
683	1358	PW Medtech Group Limited:O	2,862,000	2,547,180		0.18	2022-04-04
684	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	157,864	*	0.18	2021-06-21
685	0370	Hong Kong Robotics Group Holding Limited:O	2,772,580	2,245,790		0.18	2022-04-07
686	0543	Pacific Online Limited:O	2,064,155	2,662,760		0.18	2021-08-11
687	0347	Angang Steel Company Limited:H	2,565,600	9,672,312		0.18	2022-04-04
688	1867	Standard Development Group Limited:O	2,440,000	732,000		0.18	2021-09-14
689	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,820,500	1,742,101		0.18	2022-03-22
690	2298	Cosmo Lady (China) Holdings Company Limited:O	4,073,000	1,710,660		0.18	2022-01-24
691	1931	IVD Medical Holding Limited:O	2,444,000	6,696,560		0.18	2021-11-02
692	0925	Beijing Properties (Holdings) Limited:O	12,582,000	1,056,888		0.18	2022-03-17
693	0626	Public Financial Holdings Limited:O	1,982,000	4,875,720		0.18	2021-10-26
694	0410	SOHO CHINA LIMITED:O	9,315,500	14,066,405		0.18	2022-03-29
695	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,661,983	286,278,538		0.18	2022-04-07
696	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	790,000	4,629,400		0.18	2021-12-21
697	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,611,000	10,887,870		0.18	2022-04-07
698	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
699	1086	Goodbaby International Holdings Limited:O	2,972,000	3,150,320		0.18	2022-02-14
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	109,994		0.18	2019-02-25
701	2211	Universal Health International Group Holding Limited:O	825,300	115,542		0.18	2021-08-05
702	0401	Wanjia Group Holdings Limited:O	996,241	149,436		0.18	2021-07-20
703	1357	Meitu, Inc.:O	7,845,012	7,688,112		0.18	2022-03-25
704	0585	Imagi International Holdings Limited:O	1,474,373	722,443		0.18	2021-07-22
705	1297	Sinosoft Technology Group Limited:O	2,169,800	1,171,692		0.18	2021-09-06
706	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	363,120		0.18	2017-06-21
707	0075	Y. T. REALTY GROUP LIMITED:O	1,415,462	2,052,420		0.18	2021-09-29
708	1788	Guotai Junan International Holdings Limited:O	16,966,538	15,100,219		0.18	2022-04-07
709	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	5,228,320		0.18	2021-01-29
710	0611	China Nuclear Energy Technology Corporation Limited:O	2,310,000	1,940,400		0.18	2022-04-07
711	1563	Alliance International Education Leasing Holdings Limited:O	2,634,000	8,534,160		0.18	2021-10-06
712	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	1,389,159		0.18	2021-11-25
713	6886	Huatai Securities Co., Ltd.:H	3,013,600	35,500,208		0.18	2022-03-30
714	8296	Sino-Life Group Limited:O	1,300,000	201,500		0.18	2020-06-10
715	2012	SUNSHINE OILSANDS LTD.:O	425,950	3,156,290		0.17	2022-03-11
716	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,750,000	472,500		0.17	2021-10-12
717	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	895,400		0.17	2020-04-16
718	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,384,000	3,519,360		0.17	2022-04-07
719	2696	Shanghai Henlius Biotech, Inc.:H	283,900	5,848,340		0.17	2022-01-21
720	1818	Zhaojin Mining Industry Company Limited:H	4,530,500	33,299,175		0.17	2022-03-24
721	0295	KONG SUN HOLDINGS LIMITED:O	25,950,000	1,297,500		0.17	2020-07-23
722	2883	China Oilfield Services Limited:H	3,122,400	24,854,304		0.17	2022-03-24
723	1207	SRE Group Limited:O	35,446,658	957,060		0.17	2021-03-03
724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,694,130	27,647,333		0.17	2022-04-06
725	0595	AV CONCEPT HOLDINGS LIMITED:O	1,560,800	796,008		0.17	2022-02-16
726	1669	Global International Credit Group Limited:O	686,000	404,740		0.17	2017-09-20
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,286,250	395,019		0.17	2020-06-16
728	0303	VTECH HOLDINGS LIMITED:O	431,893	24,639,496		0.17	2022-04-04
729	0929	IPE GROUP LIMITED:O	1,800,000	1,512,000		0.17	2021-10-04
730	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	25,437,000		0.17	2022-03-08
731	2812	Samsung CSI China Dragon Internet ETF:Unit	24,000	268,080		0.17	2022-03-21
732	0710	BOE Varitronix Limited:O	1,252,000	12,469,920		0.17	2022-02-09
733	1997	Wharf Real Estate Investment Company Limited:O	5,150,820	202,942,308		0.17	2022-04-07
734	2007	Country Garden Holdings Company Limited:O	39,097,397	250,614,315		0.17	2022-04-07
735	8158	China Regenerative Medicine International Limited:O	4,814,500	1,155,480		0.17	2021-10-22
736	1815	Mount Everest Gold Group Company Limited (KY):O	2,083,335	1,687,501		0.17	2022-03-31
737	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	119,000		0.17	2020-08-31
738	1382	Pacific Textiles Holdings Limited:O	2,362,000	8,597,680		0.17	2022-03-21
739	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	886,700	5,147,294		0.17	2022-03-30
740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,233,485	1,623,349		0.17	2021-04-14
741	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,188,500	11,920,545		0.17	2022-04-06
742	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	1,568,800	*	0.17	2019-03-11
743	0976	Chiho Environmental Group Limited:O	2,664,000	2,877,120		0.17	2022-03-17
744	2033	Time Watch Investments Limited:O	3,438,000	1,719,000		0.17	2022-03-18
745	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	2,022,677		0.16	2020-06-02
746	0986	Dufu Liquor Group Limited:O	2,037,200	169,088		0.16	2021-10-29
747	8483	Max Sight Group Holdings Limited:O	1,304,000	112,144		0.16	2021-02-25
748	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	275,000	3,561,250		0.16	2022-04-06
749	6998	Genor Biopharma Holdings Limited:O	822,000	3,723,660		0.16	2022-03-18
750	2389	Beijing Health (Holdings) Limited (KY):O	9,774,000	899,208		0.16	2022-02-11
751	0372	PT International Development Corporation Limited:O	3,228,149	694,052		0.16	2020-03-25
752	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,029,769	129,428,304		0.16	2022-04-07
753	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,435,000	474,545	*	0.16	2021-07-09
754	3903	Hanhua Financial Holding Co., Ltd.:H	1,856,000	658,880		0.16	2021-12-29
755	0697	Shoucheng Holdings Limited:O	11,554,400	14,211,912		0.16	2022-03-25
756	0829	Shenguan Holdings (Group) Limited:O	5,120,000	2,406,400		0.16	2021-06-29
757	0646	China Environmental Technology Holdings Limited:O	346,800	194,208		0.16	2022-01-25
758	0297	Sinofert Holdings Limited:O	11,055,200	14,150,656		0.16	2022-03-29
759	2078	PanAsialum Holdings Company Limited:O	1,885,000	418,470		0.16	2021-07-19
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,757,111	1,651,684		0.16	2022-03-22
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,987,375	6,811,215		0.16	2022-03-29
762	3789	Royal Deluxe Holdings Limited:O	1,876,000	225,120		0.16	2018-08-22
763	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	295,000		0.16	2021-11-18
764	2638	HK Electric Investments Limited:O	13,760,559	105,956,304		0.16	2022-04-07
765	1246	Boill Healthcare Holdings Limited:O	2,112,124	297,809		0.16	2021-12-01
766	0442	Domaine Power Holdings Limited:O	268,000	388,600		0.16	2021-11-16
767	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500,981	29,758,339		0.15	2022-04-07
768	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	133,985		0.15	2021-11-11
769	1957	MBV International Limited:O	965,000	410,125		0.15	2021-09-02
770	8450	EDICO Holdings Limited:O	1,530,000	82,620		0.15	2018-10-18
771	0853	MicroPort Scientific Corporation:O	2,780,543	45,823,349		0.15	2022-04-01
772	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	203,520		0.15	2022-01-13
773	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,184,829	1,503,592		0.15	2021-12-14
774	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	919,200		0.15	2022-01-06
775	0099	Wong's International Holdings Limited:O	727,763	1,673,855		0.15	2022-03-09
776	0343	CULTURECOM HOLDINGS LIMITED:O	2,535,301	1,800,064		0.15	2022-04-06
777	1520	Virtual Mind Holding Company Limited:O	2,718,000	774,630		0.15	2020-08-18
778	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	324,000	119,880		0.15	2022-02-28
779	0087	SWIRE PACIFIC LIMITED:B	4,492,585	34,053,794		0.15	2022-04-07
780	6978	Immunotech Biopharm Ltd:O	773,000	4,181,930		0.15	2022-04-06
781	0263	GT GROUP HOLDINGS LIMITED:O	251,825	9,821	*	0.15	2021-03-10
782	0683	KERRY PROPERTIES LIMITED:O	2,164,624	48,054,653		0.15	2022-04-06
783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,883,314	219,749		0.15	2022-03-22
784	8167	Neo Telemedia Limited:O	14,098,000	2,410,758		0.15	2021-09-10
785	0389	China Tontine Wines Group Limited:O	3,902,000	366,788		0.15	2021-11-26
786	1104	APAC Resources Limited:O	1,919,821	2,246,191		0.15	2022-03-01
787	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,800	5,998,640		0.15	2021-11-11
788	0276	Mongolia Energy Corporation Limited:O	276,505	265,445		0.15	2022-04-04
789	8166	China Eco-Farming Limited:O	155,500	28,768		0.15	2021-10-25
790	3328	Bank of Communications Co., Ltd.:H	51,376,670	288,223,119		0.15	2022-04-07
791	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	89,060	6,109,516		0.15	2022-03-28
792	2013	Weimob Inc.:O	3,735,000	18,749,700		0.15	2022-04-07
793	82822	CSOP FTSE China A50 ETF:Unit	997,400	12,786,668		0.15	2022-03-24
794	3369	QINHUANGDAO PORT CO., LTD.:H	1,205,000	1,421,900		0.15	2021-12-20
795	1469	Get Nice Financial Group Limited:O	3,629,875	2,722,406		0.15	2021-06-29
796	1250	Shandong Hi-Speed New Energy Group Limited:O	92,155,344	7,188,117		0.15	2022-03-07
797	1182	Success Dragon International Holdings Limited:O	202,788	79,087		0.15	2021-06-10
798	0357	Hainan Meilan International Airport Company Limited:H	329,000	5,198,200		0.14	2022-03-25
799	1883	CITIC Telecom International Holdings Limited:O	5,332,315	15,357,067		0.14	2022-04-06
800	1637	SH Group (Holdings) Limited:O	578,000	283,220		0.14	2021-11-25
801	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,776,000	479,408		0.14	2022-03-25
802	8291	Hong Kong Entertainment International Holdings Limited:O	460,000	47,380		0.14	2020-04-16
803	0806	Value Partners Group Limited:O	2,657,680	8,903,228		0.14	2022-03-22
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	457,405	11,092,071		0.14	2022-02-24
805	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	233,500	1,991,755		0.14	2022-03-29
806	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,755,163	1,403,068		0.14	2021-02-22
807	0883	CNOOC LIMITED:O	63,552,340	721,954,582		0.14	2022-04-07
808	1027	China Jicheng Holdings Limited:O	430,500	219,555		0.14	2020-07-07
809	9600	Newlink Technology Inc.:O	1,117,600	1,095,248		0.14	2021-11-26
810	8246	Zhonghua Gas Holdings Limited:O	5,208,000	1,015,560		0.14	2021-05-17
811	1808	Enterprise Development Holdings Limited (KY):O	95,860	67,102		0.14	2022-03-28
812	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	752,000	3,572,000		0.14	2022-02-16
813	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,358,000	26,627,380		0.14	2022-04-06
814	3883	China Aoyuan Group Limited:O	4,170,475	4,921,161	*	0.14	2022-04-04
815	0348	China Healthwise Holdings Limited:O	1,082,600	270,650		0.14	2021-08-09
816	9983	Central China New Life Limited:O	1,781,000	7,854,210		0.14	2022-03-18
817	0382	Edvantage Group Holdings Limited:O	1,498,000	4,314,240		0.14	2022-04-01
818	1813	KWG Group Holdings Limited:O	4,442,877	15,550,070		0.14	2022-04-07
819	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,741,384	618,191		0.14	2021-04-28
820	8047	China Ocean Group Development Limited:O	7,998,000	1,431,642		0.14	2022-01-27
821	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,422,000	4,066,920		0.14	2022-03-25
822	0709	GIORDANO INTERNATIONAL LIMITED:O	2,190,000	3,657,300		0.14	2022-03-07
823	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,770,000	218,660	*	0.14	2021-03-29
824	1076	Imperial Pacific International Holdings Limited:O	14,742,668	943,531	*	0.14	2022-03-30
825	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	739,870		0.14	2022-02-08
826	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,179,720		0.14	2021-09-17
827	2400	XD Inc.:O	663,400	16,253,300		0.14	2022-04-06
828	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	60,200		0.14	2022-03-25
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,528,000	10,097,440		0.14	2022-04-06
830	0122	CROCODILE GARMENTS LIMITED:O	1,302,000	449,190		0.14	2021-09-30
831	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,045	422,458		0.14	2021-05-14
832	3396	Legend Holdings Corporation:H	1,742,300	17,597,230		0.14	2022-04-04
833	0210	Daphne International Holdings Limited:O	2,482,000	322,660		0.14	2021-03-31
834	0665	Haitong International Securities Group Limited:O	8,256,898	11,394,519		0.14	2022-04-06
835	0102	Summit Ascent Holdings Limited:O	6,156,328	609,476		0.14	2022-03-10
836	0004	Wharf (Holdings) Limited (The):O	4,167,012	102,508,495		0.14	2022-04-07
837	1340	Huisheng International Holdings Limited:O	1,200,000	74,400		0.14	2020-06-04
838	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	316,355		0.14	2021-12-01
839	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	47,680		0.14	2018-09-07
840	0913	Harbour Digital Asset Capital Limited:O	373,812	299,050		0.14	2020-02-21
841	0083	SINO LAND COMPANY LIMITED:O	10,324,064	109,228,597		0.14	2022-04-01
842	0719	Shandong Xinhua Pharmaceutical Company Limited:H	263,800	1,110,598		0.14	2021-12-03
843	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	8,308,500		0.13	2019-12-30
844	0528	Kingdom Holdings Limited (KY):O	846,000	1,006,740		0.13	2020-12-08
845	1038	CK Infrastructure Holdings Limited:O	3,382,605	180,969,368		0.13	2022-04-07
846	1200	Midland Holdings Limited (BM):O	961,014	836,082		0.13	2022-02-21
847	3888	Kingsoft Corporation Limited:O	1,834,900	45,230,285		0.13	2022-04-01
848	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,918,000	13,138,300		0.13	2022-03-16
849	1022	Feiyu Technology International Company Ltd.:O	2,298,000	712,380		0.13	2021-11-24
850	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,800,013	46,752,127		0.13	2022-04-04
851	8071	China Netcom Technology Holdings Limited:O	6,253,000	156,325		0.13	2019-05-31
852	1647	Grandshores Technology Group Limited:O	1,460,000	251,120		0.13	2021-11-05
853	0230	Minmetals Land Limited:O	4,447,715	3,513,695		0.13	2022-03-17
854	0656	FOSUN INTERNATIONAL LIMITED:O	11,044,483	91,337,874		0.13	2022-04-07
855	0894	Man Yue Technology Holdings Limited:O	630,000	441,000		0.13	2022-03-10
856	1778	Colour Life Services Group Co., Limited:O	1,968,000	1,220,160	*	0.13	2022-03-21
857	0564	ZCZL Industrial Technology Group Company Limited (CN):H	321,400	2,725,472		0.13	2022-01-27
858	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	880,208		0.13	2021-03-04
859	0659	CTF Services Limited (BM):O	5,162,420	37,066,176		0.13	2022-04-07
860	0622	Oshidori International Holdings Limited:O	8,048,804	4,024,402		0.13	2022-03-28
861	8545	Amuse Group Holding Limited:O	1,312,000	64,288		0.13	2021-11-15
862	1456	Guolian Minsheng Securities Company Limited:H	580,000	2,360,600		0.13	2022-03-18
863	3813	Pou Sheng International (Holdings) Limited:O	6,978,000	6,280,200		0.13	2022-03-15
864	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	866,250		0.13	2020-07-17
865	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,500,000	11,535,000		0.13	2021-09-29
866	8051	CircuTech International Holdings Limited:O	30,440	133,936		0.13	2019-12-09
867	2826	Global X China Cloud Computing ETF:Unit	12,900	786,900		0.13	2021-12-09
868	0039	China Beidahuang Industry Group Holdings Limited:O	8,052,000	418,704		0.13	2021-04-01
869	1099	SINOPHARM GROUP CO. LTD.:H	1,735,200	30,678,336		0.13	2022-04-07
870	1689	Huaxi Holdings Company Limited:O	904,000	1,681,440		0.13	2018-01-26
871	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,208,000	5,431,680		0.13	2022-03-31
872	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,000	738,080		0.13	2022-03-17
873	2339	BeijingWest Industries International Limited:O	737,360	390,801		0.13	2022-03-30
874	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,579,119	497,422	*	0.13	2021-10-06
875	0931	China HK Power Smart Energy Group Limited:O	7,238,500	1,882,010		0.13	2021-10-08
876	0959	Century Entertainment International Holdings Limited:O	163,152	54,656		0.13	2022-01-06
877	0194	LIU CHONG HING INVESTMENT LIMITED:O	480,780	3,557,772		0.13	2022-01-05
878	1332	Touyun Biotech Group Limited:O	3,558,056	3,166,670		0.13	2021-12-07
879	2806	Global X China Consumer Brand ETF:Unit	13,750	758,725		0.13	2021-09-23
880	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,168,000	5,544,000		0.13	2021-12-15
881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,182,825	4,139,888		0.13	2021-11-08
882	9997	Kangji Medical Holdings Limited:O	1,564,000	12,121,000		0.13	2022-03-17
883	8282	Gameone Holdings Limited:O	200,000	84,000		0.13	2022-03-29
884	83118	Harvest MSCI China A Index ETF:Unit	4,000	60,800		0.13	2021-11-19
885	1927	Jiujiuwang Food International Limited:O	990,000	215,820		0.13	2021-08-11
886	1718	Wan Kei Group Holdings Limited:O	1,200,000	132,000		0.13	2019-08-12
887	0535	Gemdale Properties and Investment Corporation Limited:O	20,697,000	19,041,240		0.12	2022-04-04
888	0915	Daohe Global Group Limited:O	1,857,000	155,988		0.12	2021-07-12
889	6166	China VAST Industrial Urban Development Company Limited:O	2,030,000	3,613,400		0.12	2021-07-06
890	0563	Shanghai Industrial Urban Development Group Limited:O	5,907,748	4,312,656		0.12	2022-03-29
891	2017	Chanhigh Holdings Limited:O	760,000	243,200		0.12	2018-01-29
892	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,384,000	3,985,920		0.12	2022-04-07
893	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2020-07-24
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,358,000	5,581,380		0.12	2022-01-28
895	0717	Emperor Capital Group Limited:O	8,215,500	509,361		0.12	2022-02-07
896	0604	SHENZHEN INVESTMENT LIMITED:O	10,841,321	18,863,899		0.12	2022-03-21
897	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	722,131		0.12	2019-08-28
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,841,411	387,168,542		0.12	2022-04-07
899	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	1,262,304	*	0.12	2020-12-03
900	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,754,747	1,295,388		0.12	2021-11-18
901	0451	GCL New Energy Holdings Limited:O	25,540,000	3,882,080		0.12	2022-03-25
902	9911	Newborn Town Inc.:O	1,442,000	4,931,640		0.12	2022-04-07
903	0475	Central Development Holdings Limited:O	468,000	336,960		0.12	2018-02-13
904	0174	Gemini Investments (Holdings) Limited:O	766,000	505,560		0.12	2021-03-08
905	1530	3SBio Inc.:O	2,935,500	18,552,360		0.12	2022-04-06
906	8412	New Amante Group Limited:O	1,200,000	34,800		0.12	2021-10-11
907	0438	IRICO Group New Energy Company Limited:H	115,600	1,294,720		0.12	2022-03-08
908	0837	Carpenter Tan Holdings Limited:O	298,500	1,050,720		0.12	2020-05-04
909	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	281,600		0.12	2021-02-17
910	1345	Shanghai Pioneer Holding Ltd:O	1,506,000	3,719,820		0.12	2022-03-28
911	3300	CHINA GLASS HOLDINGS LIMITED:O	2,190,000	3,219,300		0.12	2022-03-25
912	1315	Green Economy Development Limited:O	8,933,000	196,526		0.12	2021-08-04
913	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,293,790	14,982,088		0.12	2022-04-04
914	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50,100	1,439,874		0.12	2022-02-08
915	3969	China Railway Signal & Communication Corporation Limited:H	2,332,000	5,993,240		0.12	2022-02-04
916	1172	Magnus Concordia Group Limited:O	6,845,000	663,965		0.12	2022-02-21
917	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	670,000	1,420,400	*	0.12	2021-04-07
918	0873	Shimao Services Holdings Limited:O	2,912,918	14,302,427		0.12	2022-03-11
919	0768	UBA INVESTMENTS LIMITED:O	1,500,000	64,500		0.12	2017-06-29
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	650,500	24,751,525		0.12	2022-04-07
921	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,061,587	11,189,127		0.12	2022-03-29
922	3638	Hunlicar Group Limited:O	513,600	169,488		0.12	2022-03-21
923	1045	APT SATELLITE HOLDINGS LIMITED:O	1,087,500	2,610,000		0.12	2022-03-17
924	9939	Kintor Pharmaceutical Limited:O	453,500	9,840,950		0.12	2022-04-07
925	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	792,000	7,072,560		0.12	2022-04-07
926	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,428,000	558,440		0.12	2021-12-22
927	1376	Raffles Interior Limited:O	1,168,000	124,976	*	0.12	2020-12-15
928	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,636,667	22,828,501		0.12	2022-04-07
929	3878	Vicon Holdings Limited:O	560,000	330,400		0.12	2021-08-12
930	0745	China National Culture Group Limited:O	852,150	144,866		0.12	2022-01-19
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,582,132	10,137,434		0.12	2022-03-23
932	0708	China Evergrande New Energy Vehicle Group Limited:O	12,586,500	40,276,800	*	0.12	2022-04-04
933	1366	Jiangnan Group Limited:O	7,080,000	1,911,600		0.12	2021-06-18
934	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,826,340	422,622		0.12	2021-11-29
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,459,000	36,547,950		0.12	2022-04-07
936	1426	Spring Real Estate Investment Trust:Unit	1,706,000	4,879,160		0.12	2022-03-30
937	0643	CARRY WEALTH HOLDINGS LIMITED:O	944,000	189,744		0.12	2021-03-10
938	6049	POLY PROPERTY SERVICES CO., LTD.:H	176,400	9,878,400		0.12	2022-03-18
939	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	347,500		0.11	2022-01-03
940	0878	SOUNDWILL HOLDINGS LIMITED:O	325,566	2,213,849		0.11	2022-03-15
941	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,817,080	9,049,058		0.11	2022-04-07
942	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	734,720		0.11	2022-03-11
943	9616	Neutech Group Limited:O	768,000	2,987,520		0.11	2022-02-21
944	0794	Come Sure Group (Holdings) Limited:O	394,000	173,360		0.11	2019-02-22
945	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	140,800	12,876,160		0.11	2022-04-01
946	1898	China Coal Energy Company Limited:H	4,676,975	26,986,146		0.11	2022-04-07
947	1083	Towngas Smart Energy Company Limited:O	3,587,106	14,707,135		0.11	2022-04-01
948	0139	Smart Fish Wealthlink Holdings Limited:O	18,083,036	271,246		0.11	2022-02-21
949	8326	Tonking New Energy Group Holdings Limited:O	926,000	73,154		0.11	2021-08-13
950	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	830,000	539,500		0.11	2022-03-17
951	0029	DYNAMIC HOLDINGS LIMITED (BM):O	266,920	2,813,337		0.11	2021-11-17
952	1986	Tsaker New Energy Tech Co., Limited:O	1,152,000	1,532,160		0.11	2022-04-06
953	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	292,313	81,848		0.11	2021-12-28
954	0395	Smartac International Holdings Limited:O	6,280,000	100,480	*	0.11	2021-02-25
955	1777	Fantasia Holdings Group Co., Limited:O	6,427,500	1,285,500	*	0.11	2022-03-25
956	1348	Quali-Smart Holdings Limited:O	1,640,000	401,800		0.11	2018-10-25
957	1036	Vanke Overseas Investment Holding Company Limited:O	433,000	1,082,500		0.11	2021-09-02
958	0816	Jinmao Property Services Co., Limited:O	1,003,260	6,370,701		0.11	2022-03-24
959	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,489,000	383,306		0.11	2021-09-10
960	3788	China Hanking Holdings Limited:O	2,162,000	3,286,240		0.11	2022-02-15
961	2158	Yidu Tech Inc.:O	1,086,200	10,394,934		0.11	2022-03-25
962	1115	Tibet Water Resources Ltd.:O	2,858,500	1,657,930		0.11	2021-12-13
963	0700	TENCENT HOLDINGS LIMITED:O	10,562,842	3,954,728,045		0.11	2022-04-07
964	1399	Veson Holdings Limited (KY):O	1,194,000	322,380		0.11	2021-06-04
965	2777	Guangzhou R&F Properties Co., Ltd.:H	4,106,221	13,057,783		0.11	2022-04-04
966	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	1,726,085		0.11	2020-06-15
967	1909	Fire Rock Holdings Limited:O	4,188,000	2,345,280	*	0.11	2022-04-04
968	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620,450	502,340		0.11	2022-02-09
969	2356	DAH SING BANKING GROUP LIMITED:O	1,524,847	10,414,705		0.11	2022-04-07
970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,668,800	18,441,760		0.11	2022-04-07
971	0756	Summi (Group) Holdings Limited:O	2,456,000	221,040		0.11	2021-04-23
972	8287	Metaverse Yunji Technology Group Company Limited:O	710,000	56,090		0.11	2022-01-20
973	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,316,000	5,280,480		0.11	2022-02-24
974	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,330,000	1,396,500		0.11	2022-03-09
975	0163	Emperor International Holdings Limited:O	3,947,003	3,276,012		0.11	2021-06-01
976	1555	MIE Holdings Corporation:O	3,506,000	213,866		0.11	2021-12-10
977	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,016,070	1,066,874		0.11	2022-04-01
978	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	2,688,320		0.11	2020-03-18
979	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,072,000	2,986,640		0.11	2021-07-07
980	0406	YAU LEE HOLDINGS LIMITED:O	466,750	700,125		0.11	2020-07-13
981	0206	CM Energy Tech Co., Ltd.:O	3,448,000	999,920		0.11	2019-09-30
982	0814	Beijing Jingkelong Company Limited:H	193,000	167,910		0.11	2020-11-10
983	0149	China Agri-Products Exchange Limited:O	10,533,077	1,105,973		0.11	2021-03-08
984	0941	China Mobile Limited (HK):O	22,604,146	1,250,009,274		0.11	2022-04-07
985	3033	CSOP Hang Seng TECH Index ETF:Unit	3,613,200	15,977,570		0.11	2022-04-07
986	2276	Shanghai Conant Optical Co., Ltd.:H	450,000	1,989,000		0.11	2022-04-07
987	8111	China Technology Industry Group Limited:O	472,000	75,520		0.11	2021-07-20
988	0575	Regent Pacific Group Limited:O	2,525,500	298,009		0.11	2021-02-23
989	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,157,611	1,493,169		0.10	2022-04-04
990	2003	VCREDIT HOLDINGS LIMITED:O	511,400	1,764,330		0.10	2021-07-05
991	1387	China Dili Group:O	9,248,900	18,312,822		0.10	2022-03-31
992	1617	Nanfang Communication Holdings Limited:O	1,536,000	188,928		0.10	2022-04-04
993	1060	Damai Entertainment Holdings Limited (BM):O	28,023,235	19,055,800		0.10	2022-04-07
994	6865	Flat Glass Group Co., Ltd.:H	464,000	13,548,800		0.10	2022-04-04
995	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	41,180		0.10	2020-05-28
996	3938	LFG Investment Holdings Limited:O	418,000	103,664		0.10	2021-09-08
997	3383	Agile Group Holdings Limited (KY):O	4,003,500	16,974,840		0.10	2022-04-07
998	0123	Yuexiu Property Company Limited:O	3,162,467	27,102,342		0.10	2022-03-29
999	0751	Skyworth Group Limited:O	2,696,207	10,029,890		0.10	2022-03-29
1000	0932	Shunten International (Holdings) Limited:O	3,148,000	519,420		0.10	2021-10-26
1001	1963	Bank of Chongqing Co., Ltd.:H	1,599,000	7,643,220		0.10	2022-03-14
1002	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	9,781,440		0.10	2020-10-16
1003	0869	Playmates Toys Limited:O	1,189,046	558,852		0.10	2021-09-29
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,682,104	6,610,669		0.10	2022-03-18
1005	2338	WEICHAI POWER CO., LTD.:H	1,951,240	23,024,632		0.10	2022-04-07
1006	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	28,608		0.10	2021-03-11
1007	1610	COFCO Joycome Foods Limited:O	3,880,000	13,657,600		0.10	2022-04-07
1008	6193	Tailam Tech Construction Holdings Limited:O	396,000	142,560		0.10	2021-10-08
1009	1337	Razer Inc.:O	8,727,000	22,777,470		0.10	2022-04-07
1010	1121	Golden Solar New Energy Technology Holdings Limited:O	1,690,000	12,134,200		0.10	2022-03-09
1011	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,285,000	38,357,250		0.10	2022-04-07
1012	1760	Intron Technology Holdings Limited:O	1,066,000	3,603,080		0.10	2022-04-01
1013	0992	LENOVO GROUP LIMITED:O	11,826,000	98,037,540		0.10	2022-04-07
1014	1884	eprint Group Limited:O	540,000	153,900		0.10	2021-05-11
1015	1686	SUNEVISION HOLDINGS LTD.:O	2,295,478	15,196,064		0.10	2022-02-25
1016	1830	Perfect Medical Health Management Limited (KY):O	1,211,000	6,309,310		0.10	2022-03-16
1017	1613	Synertone Communication Corporation:O	1,221,440	234,516		0.10	2021-05-03
1018	0799	IGG Inc:O	1,166,000	4,069,340		0.10	2022-04-01
1019	0480	HKR INTERNATIONAL LIMITED:O	1,443,942	4,230,750		0.10	2022-04-01
1020	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	261,962	50,035		0.10	2021-07-28
1021	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	655,214		0.10	2021-01-27
1022	2180	ManpowerGroup Greater China Limited:O	201,250	1,771,000		0.10	2021-09-08
1023	0880	SJM Holdings Limited:O	5,491,000	19,438,140		0.10	2022-03-25
1024	0430	Oriental Explorer Holdings Limited:O	374,600	155,459		0.10	2021-06-01
1025	0433	North Mining Shares Company Limited:O	22,521,648	292,781	*	0.10	2021-03-18
1026	1559	Kwan On Holdings Limited:O	1,510,000	218,950		0.10	2020-03-16
1027	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	111,150		0.10	2017-11-13
1028	8631	Yufengchang Holdings Limited:O	380,000	29,640		0.10	2021-08-05
1029	2100	BAIOO Family Interactive Limited:O	2,618,000	1,295,910		0.09	2022-03-22
1030	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	810,000		0.09	2020-03-26
1031	2006	Shanghai Jin Jiang Capital Company Limited:H	1,312,000	4,001,600		0.09	2022-04-07
1032	1908	C&D International Investment Group Limited:O	1,298,000	24,765,840		0.09	2022-04-07
1033	1932	CPM Group Limited (KY):O	941,812	381,434		0.09	2021-09-20
1034	0973	L'Occitane International S.A.:O	1,390,500	34,901,550		0.09	2022-04-07
1035	8267	Linekong Interactive Group Co., Ltd.:O	345,500	101,923		0.09	2020-11-02
1036	0205	SEEC MEDIA GROUP LIMITED:O	578,350	176,397		0.09	2021-06-22
1037	8431	Hao Bai International (Cayman) Limited:O	1,220,000	36,600		0.09	2020-05-13
1038	2014	Ozner Water International Holding Limited:O	1,999,000	177,911	*	0.09	2021-02-25
1039	1786	CRCC High-Tech Equipment Corporation Limited:H	498,000	383,460		0.09	2021-10-06
1040	8041	IntelliMark AI International Limited:O	738,300	258,405		0.09	2021-01-15
1041	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1042	0678	Genting Hong Kong Limited:O	7,924,000	3,288,460	*	0.09	2022-01-19
1043	6608	Bairong Inc.:B	391,000	3,542,460		0.09	2022-04-01
1044	2101	Fulu Holdings Limited:O	375,500	2,358,140		0.09	2022-03-18
1045	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	509,500	14,011,250		0.09	2022-04-07
1046	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,000	417,600		0.09	2019-04-24
1047	1124	COASTAL GREENLAND LIMITED:O	3,854,637	196,586		0.09	2021-09-21
1048	1257	China Everbright Greentech Limited:O	1,913,910	4,076,628		0.09	2022-03-18
1049	1346	Lever Style Corporation:O	588,000	235,200		0.09	2020-03-16
1050	2039	China International Marine Containers (Group) Co., Ltd.:H	1,892,705	23,242,417		0.09	2021-12-03
1051	2327	Meilleure Health International Industry Group Limited:O	3,828,000	1,435,500		0.09	2021-02-17
1052	0923	Integrated Waste Solutions Group Holdings Limited:O	4,420,000	159,120		0.09	2021-04-21
1053	3188	ChinaAMC CSI 300 Index ETF:Unit	248,400	13,095,648		0.09	2022-04-04
1054	1259	Prosperous Future Holdings Limited (KY):O	2,076,000	141,168		0.09	2021-08-16
1055	1237	China Environmental Technology and Bioenergy Holdings Limited:O	775,536	114,779		0.09	2021-03-05
1056	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,750	1,203,188		0.09	2022-02-21
1057	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	116,800		0.09	2021-08-09
1058	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	210,000		0.09	2022-03-10
1059	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	26,860		0.09	2021-08-03
1060	2008	Phoenix Media Investment (Holdings) Limited:O	4,534,000	1,722,920		0.09	2022-01-07
1061	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	1,771,120		0.09	2018-12-19
1062	1945	Zero2IPO Holdings Inc.:O	278,800	669,120		0.09	2022-04-01
1063	0891	Trinity Limited (BM):O	3,212,000	134,904	*	0.09	2021-11-15
1064	3191	Global X China Semiconductor ETF:Unit	15,700	790,024		0.09	2022-04-04
1065	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,174,389	105,708,373		0.09	2022-04-07
1066	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,000	55,920		0.09	2021-12-22
1067	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	367,024		0.09	2018-06-04
1068	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	914,282	21,211,342		0.09	2022-04-07
1069	0610	WAI KEE HOLDINGS LIMITED:O	700,000	2,464,000		0.09	2021-06-01
1070	0515	China Silver Technology Holdings Limited:O	2,713,000	130,224		0.09	2022-02-22
1071	0069	SHANGRI-LA ASIA LIMITED:O	3,160,950	19,186,967		0.09	2022-03-09
1072	0819	Tianneng Power International Limited:O	990,821	6,826,757		0.09	2022-04-01
1073	3606	Fuyao Glass Industry Group Co., Ltd.:H	533,600	15,634,480		0.09	2022-03-14
1074	0868	XINYI GLASS HOLDINGS LIMITED:O	3,541,117	66,927,111		0.09	2022-04-07
1075	0381	AOM International Group Company Limited:O	1,011,300	44,497		0.09	2022-04-06
1076	1073	Da Yu Financial Holdings Limited:O	1,000,000	270,000		0.09	2021-09-07
1077	0400	Ingdan, Inc.:O	1,239,000	2,626,680		0.09	2022-04-07
1078	1636	China Metal Resources Utilization Limited:O	3,920,000	517,440		0.09	2020-01-03
1079	1740	Values Cultural Investment Limited:O	905,000	136,655		0.09	2021-12-13
1080	2115	CM Hi-Tech Cleanroom Limited:O	1,220,000	181,780		0.09	2021-11-29
1081	83168	Hang Seng RMB Gold ETF:Unit	1,700	54,570		0.09	2021-04-30
1082	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	203,580		0.09	2019-11-04
1083	2113	Century Group International Holdings Limited:O	700,000	206,500		0.09	2021-09-17
1084	1941	Ye Xing Group Holdings Limited:O	352,000	144,320		0.09	2021-10-22
1085	6185	CanSino Biologics Inc.:H	115,200	13,086,720		0.09	2022-04-07
1086	1333	China Zhongwang Holdings Limited:O	4,725,200	7,938,336	*	0.09	2021-08-25
1087	1208	MMG Limited (HK):O	7,469,200	28,607,036		0.09	2022-04-07
1088	2125	Strawbear Entertainment Group:O	600,000	2,280,000		0.09	2021-12-30
1089	1159	Smart Digital Technology Group Limited:O	710,000	276,900		0.09	2017-11-02
1090	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,285,447	90,306,225		0.09	2022-04-07
1091	6138	Harbin Bank Co., Ltd.:H	2,599,000	1,767,320		0.09	2022-03-17
1092	0055	Neway Group Holdings Limited:O	218,000	82,840		0.09	2018-02-12
1093	6110	Topsports International Holdings Limited:O	5,319,000	34,413,930		0.09	2022-02-18
1094	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	224,700		0.09	2021-04-14
1095	6123	YTO International Express and Supply Chain Technology Limited:O	360,299	814,276		0.09	2021-12-07
1096	8117	China Primary Energy Holdings Limited:O	877,843	122,898		0.09	2021-09-10
1097	0282	NEXT DIGITAL LIMITED:O	2,257,739	654,744	*	0.09	2021-06-18
1098	6988	Joy Spreader Group Inc.:O	1,870,000	4,170,100		0.09	2022-01-11
1099	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,921,781	643,797		0.09	2022-01-24
1100	1055	China Southern Airlines Company Limited:H	3,652,000	16,580,080		0.09	2022-03-21
1101	0226	LIPPO LIMITED (HK):O	419,918	1,175,770		0.09	2021-07-08
1102	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	50,910		0.09	2019-08-15
1103	0538	Ajisen (China) Holdings Limited:O	927,000	1,121,670		0.08	2022-03-14
1104	2002	China Sunshine Paper Holdings Company Limited:O	864,500	1,945,125		0.08	2022-03-10
1105	8315	Century Plaza Hotel Group:O	489,457	259,412		0.08	2022-01-10
1106	2279	Yonghe Medical Group Co., Ltd.:O	443,500	5,827,590		0.08	2022-02-25
1107	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	305,760		0.08	2020-12-14
1108	1302	LifeTech Scientific Corporation:O	3,884,000	9,981,880		0.08	2022-02-21
1109	0694	Beijing Capital International Airport Company Limited:H	1,574,000	7,145,960		0.08	2022-02-11
1110	1757	Affluent Foundation Holdings Limited:O	1,000,000	199,000		0.08	2018-06-19
1111	8062	EFT Solutions Holdings Limited:O	400,000	122,000		0.08	2021-03-16
1112	0160	Hon Kwok Land Investment Company, Limited:O	600,000	1,560,000		0.08	2022-03-02
1113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,058	1,039,902		0.08	2020-04-28
1114	8163	NOIZ Group Limited:O	402,304	53,104		0.08	2022-04-06
1115	0241	Alibaba Health Information Technology Limited:O	11,206,472	56,032,360		0.08	2022-04-07
1116	1951	Jinxin Fertility Group Limited:O	2,072,130	12,702,157		0.08	2022-04-06
1117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	618,000	4,227,120		0.08	2021-10-20
1118	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	682,000	4,269,320		0.08	2022-01-04
1119	2668	PAK TAK INTERNATIONAL LIMITED:O	3,200,000	704,000		0.08	2019-04-24
1120	0223	Elife Holdings Limited:O	555,700	50,569		0.08	2022-01-28
1121	0352	Fortune Sun (China) Holdings Limited:O	201,600	108,864		0.08	2021-01-21
1122	8536	TL Natural Gas Holdings Limited:O	145,000	30,305		0.08	2022-02-08
1123	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	355,000		0.08	2015-04-20
1124	1145	Courage Investment Group Limited:O	893,800	218,087		0.08	2019-05-21
1125	3393	Wasion Holdings Limited:O	806,000	2,200,380		0.08	2022-03-25
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,237,624	43,365,153		0.08	2022-04-07
1127	0070	Rich Goldman Holdings Limited:O	1,562,900	98,463		0.08	2021-07-22
1128	1183	MECOM Power and Construction Limited:O	1,434,000	5,019,000		0.08	2022-03-16
1129	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,473,500	5,689,050		0.08	2019-12-20
1130	6680	JL MAG RARE-EARTH CO., LTD.:H	100,400	2,510,000		0.08	2022-03-21
1131	8460	Basetrophy Group Holdings Limited:O	880,000	22,000		0.08	2021-11-08
1132	8646	China Hongguang Holdings Limited:O	240,000	92,400		0.08	2022-04-01
1133	8146	Grace Wine Holdings Limited:O	640,000	110,080		0.08	2021-10-20
1134	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	152,000		0.08	2021-12-15
1135	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,143,036	38,727,061		0.08	2022-04-07
1136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	745,000	8,612,200		0.08	2022-03-31
1137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	624,000	368,160		0.08	2021-11-11
1138	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	186,340	*	0.08	2021-09-09
1139	1258	China Nonferrous Mining Corporation Limited:O	2,967,000	12,580,080		0.08	2022-03-21
1140	0738	LE SAUNDA HOLDINGS LIMITED:O	558,200	323,756		0.08	2021-07-20
1141	8502	Ocean Line Port Development Limited:O	632,000	158,000		0.08	2021-07-27
1142	8056	Life Concepts Holdings Limited (KY):O	640,000	74,880		0.08	2018-12-07
1143	0703	Future Bright Holdings Limited:O	546,000	88,452		0.08	2019-07-15
1144	0214	ASIA ORIENT HOLDINGS LIMITED:O	660,696	482,308		0.08	2021-04-22
1145	8086	Sino Vision Worldwide Holdings Limited:O	44,240	28,756	*	0.08	2021-11-18
1146	2683	Wah Sun Handbags International Holdings Limited:O	320,000	139,200		0.08	2018-08-30
1147	8011	Polyard Petroleum International Group Limited:O	2,990,682	508,416		0.08	2022-03-31
1148	1681	Consun Pharmaceutical Group Limited:O	633,000	2,588,970		0.08	2022-03-17
1149	8612	World Super Holdings Limited:O	670,000	54,940		0.08	2022-03-07
1150	0164	China Baoli Technologies Holdings Limited:O	455,253	147,957		0.08	2022-02-11
1151	3918	NagaCorp Ltd.:O	3,352,335	23,198,158		0.08	2022-04-04
1152	1719	China Infrastructure & Logistics Group Ltd.:O	1,332,000	1,518,480	*	0.08	2021-11-09
1153	0495	PALADIN LIMITED (BM):O	1,081,355	128,681		0.08	2021-09-28
1154	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	483,800		0.08	2021-03-05
1155	2001	China New Higher Education Group Limited:O	1,203,000	2,899,230		0.08	2022-01-25
1156	8659	Yik Wo International Holdings Limited:O	460,000	121,900		0.08	2022-04-06
1157	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	208,395		0.08	2021-03-12
1158	8043	Atlinks Group Limited:O	305,000	50,020		0.08	2021-07-26
1159	8018	Finsoft Financial Investment Holdings Limited:O	96,000	15,936		0.08	2021-06-28
1160	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,100	334,356		0.08	2022-01-12
1161	0302	CMGE Technology Group Limited:O	2,106,000	4,633,200		0.08	2022-03-18
1162	2362	Jinchuan Group International Resources Co. Ltd:O	9,547,000	10,215,290		0.08	2022-03-18
1163	1059	KANTONE HOLDINGS LIMITED:O	164,193	65,677		0.08	2021-12-10
1164	1233	Times China Holdings Limited:O	1,588,000	5,033,960		0.08	2022-03-22
1165	6989	Excellence Commercial Property & Facilities Management Group Limited:O	919,000	4,411,200		0.08	2022-03-18
1166	2191	SF Real Estate Investment Trust:Unit	601,000	1,911,180		0.08	2021-11-19
1167	1432	China Shengmu Organic Milk Limited:O	6,281,000	2,323,970		0.07	2022-03-04
1168	0522	ASMPT Limited:O	309,200	23,684,720		0.07	2022-04-07
1169	0361	SINO GOLF HOLDINGS LIMITED:O	3,880,000	178,480		0.07	2022-02-04
1170	1560	Star Group Asia Limited:O	477,200	157,476		0.07	2021-01-04
1171	1728	China ZhengTong Auto Services Holdings Limited:O	2,040,500	1,081,465		0.07	2022-03-18
1172	9618	JD.com, Inc.:A	2,027,973	460,755,466		0.07	2022-04-07
1173	3326	Perfect Group International Holdings Limited:O	1,002,000	242,484		0.07	2021-02-04
1174	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,232,775	148,707,650		0.07	2022-04-07
1175	0987	China Renewable Energy Investment Limited:O	1,849,427	508,592		0.07	2022-03-24
1176	2846	iShares Core CSI 300 Index ETF:Unit	10,500	354,900		0.07	2022-04-04
1177	1710	Trio Industrial Electronics Group Limited:O	736,000	110,400		0.07	2020-03-31
1178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	452,400		0.07	2015-05-04
1179	1478	Q Technology (Group) Company Limited:O	869,000	4,927,230		0.07	2022-03-21
1180	0489	DongFeng Motor Group Company Limited (CN):H	2,092,000	12,008,080		0.07	2022-04-01
1181	83188	ChinaAMC CSI 300 Index ETF:Unit	199,000	8,493,320		0.07	2022-03-28
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,684,000	26,893,200	*	0.07	2021-04-01
1183	0746	Lee & Man Chemical Company Limited:O	602,000	4,153,800		0.07	2022-03-22
1184	1415	Cowell e Holdings Inc.:O	607,000	4,570,710		0.07	2022-04-07
1185	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	25,080	*	0.07	2020-05-13
1186	0066	MTR CORPORATION LIMITED:O	4,475,139	186,165,782		0.07	2022-04-07
1187	0156	LIPPO CHINA RESOURCES LIMITED:O	6,631,798	862,134		0.07	2022-01-17
1188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	349,000	2,010,240		0.07	2022-04-07
1189	8238	Winto Group (Holdings) Limited:O	373,600	63,512		0.07	2020-03-24
1190	1916	JIANGXI BANK CO., LTD.:H	965,000	1,688,750		0.07	2022-03-29
1191	8130	Dadi International Group Limited:O	2,611,000	80,941		0.07	2021-01-19
1192	6818	China Everbright Bank Company Limited:H	9,075,000	26,771,250		0.07	2022-03-29
1193	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	793,135	3,315,304		0.07	2022-04-04
1194	1978	LH GROUP LIMITED (KY):O	572,000	589,160		0.07	2022-03-22
1195	0832	Central China Real Estate Limited:O	2,110,280	1,688,224		0.07	2022-02-25
1196	1918	Sunac China Holdings Limited:O	3,858,000	17,669,640	*	0.07	2022-04-01
1197	1513	Livzon Pharmaceutical Group Inc.:H	221,537	6,158,729		0.07	2022-04-07
1198	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	1,395,708	*	0.07	2020-01-29
1199	1502	Financial Street Property Co., Limited:H	73,000	233,600		0.07	2021-03-26
1200	2230	MEDIALINK GROUP LIMITED:O	1,400,000	212,800		0.07	2021-06-18
1201	8220	Bingo Group Holdings Limited:O	71,900	21,211		0.07	2022-03-17
1202	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,000	611,710		0.07	2021-10-07
1203	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,407,751	218,201		0.07	2021-04-22
1204	0707	Asia Television Holdings Limited:O	6,922,000	76,142		0.07	2022-01-12
1205	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1206	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,304,320	9,070,387		0.07	2022-04-07
1207	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,138,000	5,325,840		0.07	2022-03-31
1208	1822	China Wood International Holding Co., Limited:O	238,350	15,493	*	0.07	2020-10-08
1209	1889	Sanai Health Industry Group Company Limited:O	2,130,000	151,230		0.07	2021-10-05
1210	0919	Modern Healthcare Technology Holdings Limited (KY):O	628,000	84,780		0.07	2021-06-28
1211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	591,360		0.07	2021-12-07
1212	1661	China Frontier Technology Group:O	1,100,000	160,600		0.07	2021-08-06
1213	1198	Royale Home Holdings Limited:O	1,791,704	5,160,108		0.07	2020-08-19
1214	1797	East Buy Holding Limited:O	689,000	2,638,870		0.07	2022-04-06
1215	0975	Mongolian Mining Corporation:O	707,768	2,194,081		0.07	2022-03-24
1216	1181	Tang Palace (China) Holdings Limited:O	737,000	523,270		0.07	2021-09-15
1217	0285	BYD Electronic (International) Company Limited:O	1,534,500	24,367,860		0.07	2022-04-07
1218	9978	Fineland Living Services Group Limited:O	272,000	108,800		0.07	2021-08-26
1219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	162,633,579	956,285,445		0.07	2022-04-07
1220	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	886,000	930,300		0.07	2022-02-09
1221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,104,000	9,825,600		0.07	2022-03-31
1222	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	140,343		0.07	2020-07-29
1223	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	1,085,400		0.07	2022-01-06
1224	9969	InnoCare Pharma Limited:O	1,012,000	13,358,400		0.07	2022-04-01
1225	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,979,670	24,033,194		0.07	2022-04-07
1226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	22,418		0.07	2020-05-28
1227	8232	Classified Group (Holdings) Limited:O	300,000	16,200		0.07	2019-01-24
1228	0298	Chuang's China Investments Limited:O	1,578,163	607,593		0.07	2021-09-13
1229	6616	Global New Material International Holdings Limited:O	801,000	3,604,500		0.07	2022-03-30
1230	6885	Henan Jinma Energy Company Limited:H	357,000	1,410,150		0.07	2021-12-22
1231	0789	Artini Holdings Limited:O	736,000	55,936		0.07	2021-10-04
1232	8620	Asia-express Logistics Holdings Limited:O	320,000	70,080		0.07	2021-11-26
1233	8035	Janco Holdings Limited:O	400,000	80,400		0.07	2021-02-24
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,221,621	136,943,714		0.07	2022-04-07
1235	1631	REF Holdings Limited:O	170,000	132,600		0.07	2022-03-15
1236	0286	Aidigong Maternal & Child Health Limited (BM):O	2,826,265	1,285,951		0.07	2022-02-10
1237	1367	SFund International Holdings Limited:O	316,000	161,160	*	0.07	2020-01-30
1238	1039	Changyou International Group Limited:O	1,192,000	286,080		0.07	2022-01-04
1239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	384,400	4,958,760		0.07	2022-04-04
1240	1283	Accel Group Holdings Limited:O	525,000	771,750		0.07	2020-12-15
1241	0542	China Cultural Tourism and Agriculture Group Limited:O	4,558,000	546,960		0.07	2019-01-24
1242	1229	Nan Nan Resources Enterprise Limited:O	502,000	30,120		0.07	2021-07-23
1243	0885	Rentian Technology Holdings Limited:O	7,211,750	72,118	*	0.07	2019-07-08
1244	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	244,080	207,468		0.07	2022-01-25
1245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	16,195	*	0.07	2021-08-20
1246	0712	Comtec Solar Systems Group Limited:O	508,000	144,780		0.07	2022-02-28
1247	9893	Pizu Group Holdings Limited:O	2,320,000	974,400		0.07	2021-01-13
1248	3908	China International Capital Corporation Limited:H	1,240,000	22,096,800		0.07	2022-03-15
1249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	242,370	2,656,375		0.07	2021-12-23
1250	1972	SWIRE PROPERTIES LIMITED:O	3,775,179	77,013,652		0.06	2022-04-07
1251	0309	Xinhua News Media Holdings Limited:O	1,161,000	70,821		0.06	2022-03-14
1252	9960	Kindstar Globalgene Technology, Inc.:O	637,500	1,740,375		0.06	2022-03-25
1253	8028	Timeless Resources Holdings Limited:O	1,802,800	61,295		0.06	2021-08-23
1254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	121,720		0.06	2021-12-01
1255	2821	ABF Pan Asia Bond Index Fund:Unit	19,703	2,253,038		0.06	2022-04-01
1256	0506	China Foods Limited:O	1,784,000	5,048,720		0.06	2022-02-17
1257	2080	AUX International Holdings Limited:O	314,000	229,220		0.06	2022-03-25
1258	0753	Air China Limited:H	2,892,000	16,079,520		0.06	2022-03-29
1259	8226	KOALA Financial Group Limited:O	88,000	30,800		0.06	2021-03-23
1260	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	184,000	3,260,480		0.06	2021-08-05
1261	1156	CHINA NEW ENERGY LIMITED (JE):O	372,000	167,400	*	0.06	2021-03-31
1262	0305	Wuling Motors Holdings Limited:O	2,080,000	2,163,200		0.06	2022-03-25
1263	1234	China Lilang Limited:O	754,000	2,940,600		0.06	2022-02-24
1264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	53,778		0.06	2021-01-07
1265	0928	King International Investment Limited (KY):O	803,498	129,363		0.06	2021-09-10
1266	8372	Grand Brilliance Group Holdings Limited:O	500,000	36,500		0.06	2019-03-25
1267	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	38,500	2,067,450		0.06	2022-03-29
1268	2809	Global X China Clean Energy ETF:Unit	13,750	1,837,688		0.06	2022-03-23
1269	1871	China Oriented International Holdings Limited:O	248,000	57,784		0.06	2021-07-13
1270	8132	Century Energy International Holdings Limited:O	1,566,000	186,354		0.06	2022-03-25
1271	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,495,144	3,992,034		0.06	2022-02-16
1272	0010	HANG LUNG GROUP LIMITED:O	840,875	14,059,430		0.06	2022-04-07
1273	0383	Tian An Medicare Limited (BM):O	8,940,000	715,200		0.06	2020-06-23
1274	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	198,830		0.06	2021-07-30
1275	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	94,400		0.06	2018-04-09
1276	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	88,000	943,360		0.06	2022-03-30
1277	6036	Apex Ace Holding Limited:O	620,000	213,900		0.06	2021-08-16
1278	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	27,440		0.06	2021-06-01
1279	3316	Binjiang Service Group Co. Ltd.:O	169,000	4,022,200		0.06	2021-11-22
1280	1499	OKG Technology Holdings Limited:O	3,280,000	711,760		0.06	2021-11-10
1281	1705	B & S International Holdings Ltd.:O	244,000	80,520		0.06	2021-06-16
1282	1119	iDreamSky Technology Holdings Limited:O	865,600	3,825,952		0.06	2022-03-16
1283	0572	Future World Holdings Limited:O	33,293	28,965		0.06	2022-02-24
1284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,021,000	272,835		0.06	2021-05-03
1285	1141	CMBC Capital Holdings Limited:O	702,694	1,278,903		0.06	2021-12-30
1286	0378	FDG Kinetic Limited:O	4,058,000	73,044	*	0.06	2021-08-31
1287	3678	Soho Holly Futures Co., Ltd.:H	150,000	178,500		0.06	2020-10-20
1288	0901	Goldstone Investment Group Limited:O	1,300,000	162,500		0.06	2022-01-17
1289	0320	COMPUTIME GROUP LIMITED:O	506,000	333,960		0.06	2021-10-28
1290	0784	Ling Yui Holdings Limited:O	480,000	64,320		0.06	2021-12-01
1291	0841	Asia Cassava Resources Holdings Limited:O	350,000	79,100		0.06	2021-09-15
1292	0296	Emperor Entertainment Hotel Limited:O	715,400	479,318		0.06	2021-06-28
1293	9959	Linklogis Inc.:B	1,213,000	8,478,870		0.06	2022-03-28
1294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,833,190	252,980		0.06	2022-04-06
1295	8087	China 33 Media Group Limited:O	411,400	48,134		0.06	2021-01-14
1296	1733	E-Commodities Holdings Limited:O	1,703,797	3,169,062		0.06	2022-04-07
1297	8237	Link Holdings Limited (KY):O	2,066,000	30,990		0.06	2018-07-30
1298	6178	Everbright Securities Company Limited:H	415,800	2,195,424		0.06	2022-03-22
1299	8611	Mindtell Technology Limited:O	230,000	23,000		0.06	2021-11-04
1300	0186	Nimble Holdings Company Limited:O	3,226,000	1,290,400		0.06	2021-09-13
1301	1792	CMON Limited:O	1,060,000	78,440		0.06	2021-09-20
1302	8147	Millennium Pacific Group Holdings Limited:O	602,500	21,690		0.06	2020-04-29
1303	0978	China Merchants Land Limited:O	2,857,000	2,142,750		0.06	2021-12-16
1304	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	126,000	132,300		0.06	2022-01-24
1305	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,000	896,500		0.06	2022-02-24
1306	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	319,855		0.06	2021-06-03
1307	3708	China Supply Chain Holdings Limited:O	3,225,000	416,025	*	0.06	2018-02-09
1308	3339	Lonking Holdings Limited:O	2,465,000	5,299,750		0.06	2022-04-07
1309	3759	Pharmaron Beijing Co., Ltd.:H	77,000	7,430,500		0.06	2022-03-14
1310	0757	Solargiga Energy Holdings Limited:O	1,895,444	720,269		0.06	2021-12-16
1311	1239	Teamway International Group Holdings Limited:O	374,000	35,904		0.06	2020-09-08
1312	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	73,246		0.06	2021-06-01
1313	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	631,000	13,913,550		0.06	2022-04-07
1314	1950	Diwang Industrial Holdings Limited:O	668,000	76,152		0.06	2022-02-09
1315	1811	CGN New Energy Holdings Co., Ltd.:O	2,388,000	8,358,000		0.06	2022-04-06
1316	1912	Contel Technology Company Limited:O	445,000	60,075		0.06	2022-03-17
1317	8420	Nexion Technologies Limited:O	400,000	56,000		0.06	2020-11-20
1318	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	80,000	566,400		0.06	2022-03-17
1319	0511	TELEVISION BROADCASTS LIMITED:O	243,000	1,166,400		0.06	2022-03-17
1320	2888	STANDARD CHARTERED PLC:O	1,671,607	85,419,118		0.06	2022-04-06
1321	0822	Ka Shui International Holdings Limited:O	494,000	291,460		0.06	2022-03-14
1322	3034	CSOP NASDAQ 100 ETF:Unit	5,000	38,125		0.05	2022-02-28
1323	0188	Sunwah Kingsway Capital Holdings Limited:O	401,282	140,449		0.05	2021-12-30
1324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,481,370	133,323		0.05	2021-12-14
1325	9988	Alibaba Group Holding Limited (KY):O	11,734,118	1,234,429,214		0.05	2022-04-07
1326	1515	China Resources Medical Holdings Company Limited:O	700,500	3,215,295		0.05	2022-04-07
1327	1746	Man Shun Group (Holdings) Limited:O	540,000	280,800		0.05	2021-12-06
1328	3836	China Harmony Auto Holding Limited:O	844,000	3,097,480		0.05	2022-01-24
1329	8006	Sino Splendid Holdings Limited:O	258,300	20,664		0.05	2022-01-11
1330	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,707,833	28,053,150		0.05	2022-04-07
1331	8195	Legendary Education Group Limited:O	192,400	253,968	*	0.05	2021-09-29
1332	0557	China Tian Yuan Healthcare Group Limited:O	214,000	156,220		0.05	2022-01-04
1333	6068	Wisdom Education International Holdings Company Limited:O	1,166,000	338,140		0.05	2022-03-03
1334	1762	Wanka Online Inc.:O	795,000	318,000		0.05	2022-03-17
1335	1429	Skymission Group Holdings Limited:O	856,000	86,456		0.05	2020-11-13
1336	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	100,500		0.05	2022-02-07
1337	8150	Seamless Green China (Holdings) Limited:O	100,720	21,957		0.05	2022-03-21
1338	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,000	676,080		0.05	2021-03-04
1339	2202	China Vanke Company Limited:H	1,007,705	20,909,879		0.05	2022-04-07
1340	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	1,506,501		0.05	2021-01-26
1341	1695	S&P International Holding Limited:O	570,000	37,050		0.05	2021-03-12
1342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,088	78,693		0.05	2022-02-25
1343	1201	Tesson Holdings Limited:O	650,000	263,250		0.05	2020-03-05
1344	2312	China Financial Leasing Group Limited:O	120,930	16,688		0.05	2021-08-25
1345	0264	China International Development Corporation Limited:O	200,000	152,000		0.05	2019-03-01
1346	0635	PLAYMATES HOLDINGS LIMITED:O	1,091,963	775,294		0.05	2022-03-15
1347	3889	Global Corn Group Limited:O	798,000	75,012		0.05	2021-09-01
1348	1732	XiangXing International Holding Limited:O	520,000	72,800		0.05	2021-09-06
1349	1868	Neo-Neon Holdings Limited:O	1,087,500	516,563		0.05	2022-03-28
1350	0743	Asia Cement (China) Holdings Corporation:O	810,000	4,122,900		0.05	2022-03-18
1351	0321	TEXWINCA HOLDINGS LIMITED:O	714,000	1,049,580		0.05	2022-02-21
1352	3333	China Evergrande Group:O	6,781,483	11,189,447	*	0.05	2022-04-01
1353	1299	AIA Group Limited:O	6,212,265	511,269,410		0.05	2022-04-07
1354	1831	ShiFang Holding Limited:O	483,000	64,239		0.05	2021-06-07
1355	9923	YEAHKA LIMITED:O	231,200	5,282,920		0.05	2022-04-07
1356	0467	United Energy Group Limited:O	13,401,250	11,927,113		0.05	2020-03-20
1357	2282	MGM China Holdings Limited:O	1,928,800	8,795,328		0.05	2022-03-18
1358	0431	Greater China Financial Holdings Limited:O	3,943,450	709,821		0.05	2019-10-11
1359	0914	Anhui Conch Cement Company Limited:H	659,000	27,875,700		0.05	2022-04-07
1360	2689	Nine Dragons Paper (Holdings) Limited:O	2,360,000	16,378,400		0.05	2022-04-04
1361	0997	Chinlink International Holdings Limited:O	588,000	36,456		0.05	2021-11-24
1362	1958	BAIC Motor Corporation Limited:H	1,266,500	3,229,575		0.05	2022-03-22
1363	1626	Jia Yao Holdings Limited:O	150,000	300,000		0.05	2017-12-08
1364	8422	WT Group Holdings Limited:O	600,000	14,400		0.05	2022-03-22
1365	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,544,400		0.05	2022-01-05
1366	0086	SUN HUNG KAI & CO. LIMITED:O	981,654	3,877,533		0.05	2022-03-22
1367	1310	HKBN Ltd.:O	651,500	5,863,500		0.05	2022-02-07
1368	1128	Wynn Macau, Limited:O	2,585,600	13,988,096		0.05	2022-04-07
1369	1751	Kingland Group Holdings Limited:O	400,000	99,200		0.05	2021-01-19
1370	0672	Zhong An Group Limited:O	2,791,200	865,272		0.05	2021-12-17
1371	1312	Kontafarma China Holdings Limited:O	2,761,500	149,121		0.05	2021-05-17
1372	6666	Evergrande Property Services Group Limited:O	5,335,997	12,272,793	*	0.05	2022-03-14
1373	0530	Goldin Financial Holdings Limited:O	3,432,105	507,952	*	0.05	2021-08-26
1374	8063	Global Mastermind Holdings Limited:O	250,006	17,250		0.05	2021-06-17
1375	2023	China Ludao Technology Company Limited:O	240,000	288,000		0.05	2021-11-22
1376	0582	Shin Hwa World Limited:O	2,062,010	503,130		0.05	2021-12-13
1377	2232	Crystal International Group Limited:O	1,382,500	4,216,625		0.05	2021-09-07
1378	0144	China Merchants Port Holdings Company Limited:O	1,833,516	26,732,663		0.05	2022-04-04
1379	1571	Xin Point Holdings Limited:O	485,000	1,008,800		0.05	2022-04-07
1380	1639	AKM INDUSTRIAL COMPANY LIMITED:O	740,000	1,324,600		0.05	2022-02-17
1381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	157,548		0.05	2021-10-08
1382	2051	Vala Inc. (KY):O	650,000	237,250		0.05	2021-07-28
1383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,154,924	21,032,090		0.05	2022-04-06
1384	2280	HC Group Inc.:O	621,000	341,550		0.05	2021-09-06
1385	1388	Embry Holdings Limited:O	200,000	184,000		0.05	2021-05-07
1386	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,078,000	89,474		0.05	2022-01-07
1387	0365	Sino ICT Holdings Limited:O	684,000	465,120		0.05	2021-02-02
1388	0413	South China Holdings Company Limited:O	6,212,368	447,290		0.05	2018-09-19
1389	2801	iShares Core MSCI China Index ETF:Unit	106,400	2,455,712		0.05	2021-08-09
1390	2162	Keymed Biosciences Inc.:O	131,000	3,261,900		0.05	2022-02-21
1391	2858	Yixin Group Limited:O	3,053,500	2,595,475		0.05	2022-04-04
1392	2233	WEST CHINA CEMENT LIMITED:O	2,544,000	3,358,080		0.05	2022-01-26
1393	1293	Grand Baoxin Auto Group Limited:O	1,321,729	726,951		0.05	2022-01-24
1394	1176	Zhuguang Holdings Group Company Limited:O	3,365,333	4,341,280		0.05	2021-08-20
1395	0546	Fufeng Group Limited:O	1,179,000	4,055,760		0.05	2022-04-06
1396	6993	Blue Moon Group Holdings Limited:O	2,720,000	15,259,200		0.05	2022-04-07
1397	2138	EC Healthcare:O	546,000	4,384,380		0.05	2022-03-29
1398	1996	Redsun Properties Group Limited:O	1,543,000	4,243,250		0.05	2020-07-03
1399	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,149,801	133,377		0.05	2021-09-30
1400	0250	SINO-I TECHNOLOGY LIMITED:O	9,981,758	199,635	*	0.05	2022-02-28
1401	8153	Jiading International Group Holdings Limited:O	3,901,250	210,668		0.05	2021-07-30
1402	8092	ITE (HOLDINGS) LIMITED:O	424,000	13,992		0.05	2020-07-02
1403	0772	China Literature Limited:O	466,143	15,382,719		0.05	2022-04-07
1404	0916	China Longyuan Power Group Corporation Limited:H	1,522,000	27,700,400		0.05	2022-04-07
1405	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	82,500		0.05	2019-12-27
1406	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	249,600	2,540,928		0.05	2022-03-15
1407	2382	Sunny Optical Technology (Group) Company Limited:O	497,000	57,403,500		0.05	2022-04-07
1408	1725	USPACE Technology Group Limited:O	140,000	3,640,000		0.05	2022-03-01
1409	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	313,000	4,006,400		0.05	2021-06-11
1410	0701	CNT GROUP LIMITED:O	860,004	335,402		0.05	2022-01-06
1411	0327	PAX Global Technology Limited:O	489,000	3,471,900		0.05	2021-11-09
1412	0380	China Pipe Group Limited (BM):O	600,000	62,400		0.05	2018-06-22
1413	1472	Sang Hing Holdings (International) Limited:O	450,000	53,550		0.05	2022-03-28
1414	0166	New Times Corporation Limited (BM):O	3,940,675	299,491		0.04	2021-07-07
1415	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,996,695	54,195,184		0.04	2022-04-07
1416	1046	Universe Entertainment and Culture Group Company Limited:O	407,000	219,780		0.04	2022-04-04
1417	0342	NewOcean Energy Holdings Limited:O	658,960	25,699	*	0.04	2021-08-30
1418	0993	XinKong International Capital Holdings Limited:O	3,908,562	508,113		0.04	2022-03-08
1419	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	485,000	1,867,250		0.04	2022-03-16
1420	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,805,000	11,304,150		0.04	2022-04-07
1421	6690	Haier Smart Home Co., Ltd.:H	1,271,200	31,907,120		0.04	2022-03-21
1422	1522	BII Railway Transportation Technology Holdings Company Limited:O	928,000	385,120		0.04	2022-01-24
1423	2223	Casablanca Group Limited (KY):O	114,000	59,280		0.04	2021-04-16
1424	1400	Moody Technology Holdings Limited:O	23,100	5,891		0.04	2022-03-09
1425	1723	Moon Inc.:O	176,000	52,800		0.04	2022-04-06
1426	0886	Silver Base Group Holdings Limited:O	994,313	33,807		0.04	2022-03-17
1427	2038	FIH Mobile Limited:O	3,498,000	3,602,940		0.04	2022-03-21
1428	9929	SEM Holdings Limited (KY):O	870,000	52,200		0.04	2021-07-08
1429	0620	DTXS Silk Road Investment Holdings Company Limited:O	290,112	510,597		0.04	2021-06-25
1430	2283	TK Group (Holdings) Limited:O	362,000	890,520		0.04	2021-02-09
1431	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	212,500	48,875		0.04	2021-08-20
1432	1421	Prosperity Group International Limited (KY):O	600,000	36,600		0.04	2019-12-17
1433	1224	C C Land Holdings Limited:O	1,675,019	3,149,036		0.04	2021-06-30
1434	0911	Qianhai Health Holdings Limited:O	730,250	62,071		0.04	2022-01-06
1435	6909	BetterLife Holding Limited:O	268,000	1,329,280		0.04	2022-01-21
1436	1448	Fu Shou Yuan International Group Limited:O	996,000	5,816,640		0.04	2022-03-09
1437	0607	Fullshare Holdings Limited:O	8,437,500	945,000		0.04	2022-03-21
1438	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,662,019	120,280,090		0.04	2022-04-07
1439	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	110,373		0.04	2022-01-24
1440	0419	Hony Media Group:O	5,736,750	952,301		0.04	2022-04-07
1441	2122	Kidsland International Holdings Limited:O	340,000	58,820		0.04	2021-09-02
1442	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,644,000	24,524,120		0.04	2022-04-06
1443	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,800	705,180		0.04	2021-09-07
1444	3669	China Yongda Automobiles Services Holdings Limited:O	826,000	6,574,960		0.04	2022-03-29
1445	0396	Hing Lee (HK) Holdings Limited:O	338,000	37,518		0.04	2018-05-17
1446	0884	CIFI Holdings (Group) Co. Ltd.:O	3,646,613	17,066,149		0.04	2022-04-07
1447	1397	Baguio Green Group Limited:O	172,000	86,000		0.04	2020-07-22
1448	6663	IWS Group Holdings Limited:O	330,000	273,900		0.04	2022-03-28
1449	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	479,000	17,531,400		0.04	2022-04-06
1450	9926	Akeso, Inc.:O	334,555	5,600,451		0.04	2022-04-04
1451	1526	Rici Healthcare Holdings Limited:O	650,132	565,615		0.04	2021-04-13
1452	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	52,893		0.04	2020-11-12
1453	1130	China Environmental Resources Group Limited:O	828,039	42,230		0.04	2022-04-04
1454	3690	Meituan:B	2,226,034	354,607,216		0.04	2022-04-07
1455	0150	Hypebeast Limited:O	830,000	888,100		0.04	2022-04-07
1456	0101	HANG LUNG PROPERTIES LIMITED:O	1,807,992	28,891,712		0.04	2022-04-07
1457	8609	EGGRICULTURE FOODS LTD.:O	200,000	50,000		0.04	2018-11-12
1458	6626	YUEXIU SERVICES GROUP LIMITED:O	604,086	2,452,589		0.04	2022-04-04
1459	1452	Denox Environmental & Technology Holdings Limited:O	195,000	28,860		0.04	2019-01-30
1460	3306	JNBY Design Limited:O	204,000	1,964,520		0.04	2022-02-08
1461	0519	Novautek Technologies Group Limited (BM):O	985,000	101,455		0.04	2021-09-29
1462	6133	Vital Innovations Holdings Limited:O	333,000	74,592		0.04	2019-06-06
1463	8255	China Binary New Fintech Group:O	186,000	21,576		0.04	2020-01-31
1464	8373	Indigo Star Holdings Limited:O	155,000	38,595		0.04	2021-08-25
1465	9998	Kwan Yong Holdings Limited:O	310,000	60,450		0.04	2021-11-18
1466	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1467	1928	Sands China Ltd.:O	3,134,000	57,038,800		0.04	2022-04-06
1468	0558	L.K. Technology Holdings Limited:O	529,250	5,652,390		0.04	2022-03-25
1469	8487	ISP Global Limited:O	338,000	58,812		0.04	2022-03-22
1470	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	687,360		0.04	2021-09-10
1471	3778	China Weaving Materials Holdings Limited:O	480,000	232,800		0.04	2022-01-27
1472	0565	Art Group Holdings Limited (KY):O	1,030,000	293,550		0.04	2022-01-21
1473	1117	China Modern Dairy Holdings Ltd.:O	3,029,000	3,816,540		0.04	2022-04-04
1474	6877	Top Eminent Healthcare Group Limited:O	775,000	74,400		0.04	2020-11-30
1475	1891	Heng Hup Holdings Limited:O	380,000	98,800		0.04	2021-10-28
1476	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	574,860		0.04	2019-09-20
1477	1882	Haitian International Holdings Limited:O	603,000	11,987,640		0.04	2022-03-17
1478	8026	China Brilliant Global Limited:O	550,000	162,250		0.04	2021-05-28
1479	6899	Ourgame International Holdings Limited:O	406,000	80,794		0.04	2021-09-28
1480	0076	Elate Holdings Limited:O	2,630,091	99,943		0.04	2022-02-21
1481	8349	Yunhong Guixin Group Holdings Limited:O	150,000	414,000		0.04	2021-09-28
1482	0270	GUANGDONG INVESTMENT LIMITED:O	2,442,000	24,761,880		0.04	2022-03-29
1483	1240	CNQC International Holdings Limited:O	565,000	378,550		0.04	2020-05-20
1484	0627	Japan Kyosei Group Company Limited:O	4,210,255	50,523		0.04	2020-08-25
1485	2171	CARsgen Therapeutics Holdings Limited:O	210,500	3,043,830		0.04	2022-04-01
1486	0397	Minerva Group Holding Limited:O	1,025,990	145,691		0.04	2022-01-06
1487	0864	Wing Lee Property Investments Limited:O	142,241	56,896		0.04	2021-09-29
1488	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	628,500	1,102,389		0.04	2022-04-07
1489	6805	Kimou Environmental Holding Limited (KY):O	410,000	369,000		0.04	2021-08-12
1490	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,200	1,860,480		0.04	2022-04-01
1491	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	620,400	6,011,676		0.04	2022-03-25
1492	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	177,579		0.04	2020-03-10
1493	6098	Country Garden Services Holdings Company Limited:O	1,223,463	46,675,113		0.04	2022-04-07
1494	8606	Kinetix Systems Holdings Limited:O	350,000	40,250		0.04	2021-10-25
1495	1552	BHCC Holding Limited:O	290,000	45,240		0.04	2019-07-09
1496	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,000	185,416		0.04	2022-03-17
1497	1227	National Investments Fund Limited:O	594,040	13,663	*	0.04	2021-01-18
1498	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	612,264	217,354		0.04	2020-06-23
1499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	388,425		0.04	2020-06-05
1500	1623	Hilong Holding Limited:O	609,000	258,825		0.04	2022-04-04
1501	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	159,800		0.04	2021-08-16
1502	8353	ANACLE SYSTEMS LIMITED:O	144,000	57,600		0.04	2017-11-23
1503	8031	ETS Group Limited (KY):O	100,000	23,000		0.04	2015-06-15
1504	1024	Kuaishou Technology:B	1,247,055	89,787,960		0.04	2022-04-07
1505	0856	VSTECS Holdings Limited:O	516,800	3,731,296		0.04	2022-03-18
1506	6078	Hygeia Healthcare Holdings Co., Limited:O	219,000	7,303,650		0.04	2022-04-04
1507	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,850	2,249,115		0.04	2022-04-01
1508	1199	COSCO SHIPPING Ports Limited:O	1,175,190	7,333,186		0.04	2022-03-24
1509	8429	SV Vision Limited:O	170,000	23,290		0.04	2021-12-23
1510	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	240,000	115,200	*	0.04	2021-10-29
1511	9888	Baidu, Inc.:A	801,200	110,165,000		0.04	2022-04-07
1512	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	233,220		0.04	2021-05-05
1513	3073	SPDR FTSE Greater China ETF:Unit	10,000	452,800		0.03	2018-02-22
1514	2633	Jacobson Pharma Corporation Limited:O	676,000	446,160		0.03	2021-12-21
1515	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	252,600	1,818,720		0.03	2022-03-15
1516	0680	Nan Hai Corporation Limited:O	23,791,600	832,706	*	0.03	2022-01-06
1517	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,388	563,655		0.03	2021-06-23
1518	1727	Hebei Construction Group Corporation Limited:H	159,000	159,000		0.03	2022-03-29
1519	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,617,789	178,010		0.03	2020-04-16
1520	2068	China Aluminum International Engineering Corporation Limited:H	137,000	338,390		0.03	2022-03-15
1521	8277	Steed Oriental (Holdings) Company Limited:O	90,000	19,980		0.03	2021-05-12
1522	1632	Minshang Creative Technology Holdings Limited:O	294,000	158,760		0.03	2022-02-23
1523	0258	TOMSON GROUP LIMITED:O	673,967	1,320,975		0.03	2021-12-08
1524	2363	Tongda Hong Tai Holdings Limited:O	231,750	23,175		0.03	2022-02-22
1525	0331	FSE Lifestyle Services Limited:O	153,000	807,840		0.03	2022-03-21
1526	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	78,200		0.03	2021-09-20
1527	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	37,488		0.03	2020-12-18
1528	2310	Times Universal Group Holdings Limited:O	371,000	33,019		0.03	2020-07-27
1529	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	58,170		0.03	2020-03-19
1530	3315	Goldpac Group Limited:O	278,000	614,380		0.03	2022-02-15
1531	3600	MODERN DENTAL GROUP LIMITED:O	322,000	1,030,400		0.03	2022-04-06
1532	2137	Brii Biosciences Limited:O	243,000	2,692,440		0.03	2022-04-01
1533	2195	Unity Enterprise Holdings Limited:O	335,000	140,700		0.03	2022-03-23
1534	2269	WuXi Biologics (Cayman) Inc.:O	1,409,435	91,613,275		0.03	2022-04-06
1535	9922	Jiumaojiu International Holdings Limited:O	485,000	7,517,500		0.03	2022-04-07
1536	3893	CROSSTEC Group Holdings Limited:O	240,000	26,400		0.03	2022-01-18
1537	8500	Icon Culture Global Company Limited:O	60,000	35,400		0.03	2022-02-15
1538	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	52,920		0.03	2018-04-06
1539	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	50,240		0.03	2018-05-11
1540	2840	SPDR Gold Trust:Unit	123,415	173,830,028		0.03	2022-04-04
1541	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	111,200		0.03	2019-03-27
1542	1920	China Wacan Group Company Limited:O	850,000	22,950		0.03	2021-07-09
1543	1717	Ausnutria Dairy Corporation Ltd:O	590,000	4,554,800		0.03	2022-03-23
1544	1470	Prosper One International Holdings Company Limited:O	260,000	23,660		0.03	2021-05-20
1545	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	893,100		0.03	2021-12-09
1546	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	32,000		0.03	2015-06-25
1547	1837	Natural Food International Holding Limited:O	710,000	287,550		0.03	2021-12-23
1548	0072	Meta Media Holdings Limited:O	142,000	25,276		0.03	2020-08-14
1549	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,476,960		0.03	2021-04-26
1550	0834	China Kangda Food Company Limited:O	140,000	47,600		0.03	2019-08-22
1551	0571	ESUN HOLDINGS LIMITED:O	481,800	144,540		0.03	2021-04-23
1552	1991	Ta Yang Group Holdings Limited:O	422,000	83,556		0.03	2021-11-17
1553	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	114,920		0.03	2019-04-03
1554	0329	OCI International Holdings Limited:O	480,220	1,748,001		0.03	2021-11-26
1555	8091	OOH Holdings Limited:O	230,000	10,120		0.03	2021-03-09
1556	8297	Ocean Star Technology Group Limited:O	200,000	38,000		0.03	2022-01-25
1557	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	769,300		0.03	2020-06-16
1558	2340	ISP Holdings Limited:O	134,218	38,923		0.03	2020-12-29
1559	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	254,664		0.03	2018-08-27
1560	1118	GOLIK HOLDINGS LIMITED:O	180,000	171,000		0.03	2021-06-10
1561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,759,910		0.03	2021-01-21
1562	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	239,400	*	0.03	2022-04-04
1563	2371	Chuanglian Holdings Limited (KY):O	2,096,000	102,704		0.03	2021-04-30
1564	8462	Omnibridge Holdings Limited:O	185,000	27,750		0.03	2020-06-19
1565	1269	China First Capital Group Limited:O	411,600	107,016		0.03	2021-08-23
1566	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	27,280		0.03	2020-03-27
1567	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,061,000	17,506,500		0.03	2022-03-18
1568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	463,000	3,102,100		0.03	2022-03-23
1569	8148	Wuxi Life International Holdings Group Limited:O	388,000	5,820		0.03	2020-07-13
1570	2133	Greenway Mining Group Limited:O	136,200	31,054	*	0.03	2020-05-13
1571	0909	Ming Yuan Cloud Group Holdings Limited:O	597,000	6,447,600		0.03	2022-04-07
1572	0888	Bison Finance Group Limited:O	430,200	55,926	*	0.03	2020-12-22
1573	8307	Medicskin Holdings Limited:O	120,000	26,160		0.03	2020-01-07
1574	3822	Sam Woo Construction Group Limited:O	508,000	42,672		0.03	2018-05-18
1575	0691	China Shanshui Cement Group Limited:O	1,314,000	3,101,040		0.03	2021-12-13
1576	8519	XinXiang Era Group Company Limited:O	350,000	26,950		0.03	2019-12-23
1577	8413	Asia Grocery Distribution Limited:O	350,000	59,500		0.03	2022-04-04
1578	1767	TS WONDERS HOLDING LIMITED:O	300,000	79,500		0.03	2020-11-09
1579	1161	WATER OASIS GROUP LIMITED:O	204,000	299,880		0.03	2022-02-25
1580	1980	Tian Ge Interactive Holdings Limited:O	379,000	325,940		0.03	2021-07-16
1581	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	166,400		0.03	2022-04-01
1582	0299	Glory Sun Land Group Limited:O	1,619,646	46,970		0.03	2022-01-04
1583	0863	OSL Group Limited (KY):O	125,500	860,930		0.03	2022-02-21
1584	2131	Netjoy Holdings Limited:O	234,000	468,000		0.03	2022-03-17
1585	9626	Bilibili Inc.:Z ord	89,680	20,859,568		0.03	2022-04-07
1586	1653	MOS House Group Limited:O	70,000	21,000		0.03	2020-12-17
1587	0921	Hisense Home Appliances Group Co., Ltd.:H	134,000	991,600		0.03	2022-04-07
1588	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	291,540		0.03	2020-05-11
1589	0802	China e-Wallet Payment Group Limited:O	877,000	56,128		0.03	2019-06-21
1590	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,142,200	47,629,740		0.03	2022-04-06
1591	8417	Dadi Education Holdings Limited:O	500,000	14,500		0.03	2019-09-10
1592	2160	MicroPort CardioFlow Medtech Corporation:O	683,259	1,960,953		0.03	2022-03-28
1593	8159	China United Venture Investment Limited:O	200,000	56,000		0.03	2018-11-29
1594	6128	Graphex Group Limited:O	150,000	207,000		0.03	2022-03-29
1595	1480	Yan Tat Group Holdings Limited:O	68,000	83,640		0.03	2020-05-20
1596	1282	Renze Harvest International Limited:O	8,892,000	1,058,148		0.03	2021-11-01
1597	2005	SSY Group Limited (KY):O	846,973	3,184,618		0.03	2022-04-04
1598	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	204,928		0.03	2020-07-10
1599	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	542,000	146,340		0.03	2020-11-16
1600	0142	FIRST PACIFIC COMPANY LIMITED:O	1,203,586	3,538,543		0.03	2022-02-14
1601	0587	China Conch Environment Protection Holdings Limited:O	514,500	5,155,290		0.03	2022-04-07
1602	1616	A Metaverse Company:O	602,000	91,504	*	0.03	2019-07-29
1603	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	234,020	2,574,220		0.03	2022-03-28
1604	6969	Smoore International Holdings Limited:O	1,678,000	28,458,880		0.03	2022-04-06
1605	1523	Plover Bay Technologies Limited:O	304,000	1,094,400		0.03	2021-08-26
1606	8526	Wing Fung Group Asia Limited:O	45,000	43,650		0.03	2022-01-24
1607	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	43,290		0.03	2021-08-27
1608	0859	Zhongchang International Holdings Group Limited:O	310,000	80,600		0.03	2020-05-26
1609	1112	Health and Happiness (H&H) International Holdings Limited:O	177,500	2,112,250		0.03	2022-04-06
1610	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	43,560		0.03	2020-03-20
1611	0147	International Business Settlement Holdings Limited:O	5,560,000	767,280		0.03	2021-09-16
1612	1255	TATA Health International Holdings Limited (KY):O	66,000	84,480		0.03	2020-04-29
1613	1861	Precious Dragon Technology Holdings Limited:O	63,500	133,350		0.03	2021-08-25
1614	1458	Zhou Hei Ya International Holdings Company Limited:O	646,500	2,708,835		0.03	2022-03-29
1615	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	163,098		0.03	2020-10-15
1616	0255	Lung Kee Group Holdings Limited:O	168,000	626,640		0.03	2021-06-18
1617	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	45,580		0.03	2021-09-29
1618	1262	Labixiaoxin Snacks Group Limited:O	352,000	109,120		0.03	2021-11-25
1619	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	26,781		0.03	2021-01-21
1620	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	231,525	555,660		0.03	2021-07-23
1621	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	10,465		0.03	2021-10-29
1622	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	351,120		0.03	2021-08-31
1623	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	84,700	813,967		0.03	2021-11-18
1624	2188	China Titans Energy Technology Group Co., Limited:O	240,000	73,200		0.03	2020-09-22
1625	1013	Wai Chun Group Holdings Limited:O	553,800	28,798		0.03	2022-01-26
1626	1361	361 Degrees International Limited:O	534,000	2,136,000		0.03	2021-10-19
1627	2025	Ruifeng Power Group Company Limited:O	206,000	265,740		0.03	2022-02-04
1628	1780	Rongzun International Holdings Group Limited:O	157,500	185,850		0.03	2022-04-04
1629	1995	Ever Sunshine Services Group Limited:O	444,000	5,274,720		0.03	2022-04-01
1630	3816	KFM Kingdom Holdings Limited:O	152,000	37,392		0.03	2017-08-10
1631	1162	LUMINA GROUP LIMITED (KY):O	152,000	24,776		0.03	2021-05-18
1632	1598	China 21st Century Education Group Limited:O	294,000	129,360		0.03	2020-08-28
1633	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2020-12-21
1634	1588	Chanjet Information Technology Company Limited:H	20,700	140,760		0.03	2021-10-22
1635	2329	Glory Health Industry Limited:O	1,114,000	267,360		0.03	2022-01-12
1636	1070	TCL Electronics Holdings Limited:O	620,315	2,084,258		0.03	2022-02-14
1637	1447	SFK Construction Holdings Limited:O	100,000	72,000		0.03	2019-08-29
1638	0636	KLN Logistics Group Limited (BM):O	451,772	8,086,719		0.02	2022-03-15
1639	0918	Majestic Dragon AeroTech Holdings Limited:O	192,880	61,722		0.02	2021-07-27
1640	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	93,080		0.02	2021-12-14
1641	2048	E-House (China) Enterprise Holdings Limited:O	434,100	438,441		0.02	2022-04-07
1642	1243	WANG ON PROPERTIES LIMITED:O	3,760,000	263,200		0.02	2021-09-06
1643	2199	Regina Miracle International (Holdings) Limited:O	302,000	1,346,920		0.02	2022-04-04
1644	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	721,410		0.02	2021-03-30
1645	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	12,346		0.02	2021-10-29
1646	8078	China Creative Digital Entertainment Limited:O	96,135	3,076		0.02	2021-09-14
1647	1488	Best Food Holding Company Limited:O	388,000	349,200		0.02	2022-01-14
1648	3808	SINOTRUK (HONG KONG) LIMITED:O	677,500	6,368,500		0.02	2022-04-07
1649	2250	B.Duck Semk Holdings International Limited:O	245,000	453,250		0.02	2022-03-09
1650	0764	Eternity Investment Limited:O	927,520	171,591		0.02	2022-01-06
1651	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660,000	239,400		0.02	2021-03-30
1652	0013	HUTCHMED (China) Limited:O	209,500	6,159,300		0.02	2022-04-07
1653	1561	Pan Asia Data Holdings Inc.:O	184,000	338,560		0.02	2021-05-10
1654	9995	RemeGen Co., Ltd.:H	45,500	2,088,450		0.02	2022-04-06
1655	0468	Greatview Aseptic Packaging Company Limited:O	319,000	666,710		0.02	2021-08-13
1656	8229	Future Data Group Limited:O	95,000	17,860		0.02	2020-10-07
1657	8109	Kirin Group Holdings Limited:O	119,112	4,050	*	0.02	2020-10-06
1658	1789	AK Medical Holdings Limited:O	264,000	1,240,800		0.02	2022-03-29
1659	0211	STYLAND HOLDINGS LIMITED:O	166,999	48,430		0.02	2022-03-01
1660	2669	China Overseas Property Holdings Limited:O	771,434	7,567,768		0.02	2022-03-28
1661	1672	Ascletis Pharma Inc.:O	255,000	1,356,600		0.02	2022-04-01
1662	3681	SINOMAB BIOSCIENCE LIMITED:O	236,100	538,308		0.02	2022-02-07
1663	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	102,960		0.02	2021-01-15
1664	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	231,400		0.02	2019-11-07
1665	2820	Global X China Biotech ETF:Unit	3,500	273,840		0.02	2022-03-30
1666	1999	Man Wah Holdings Limited:O	912,800	7,046,816		0.02	2022-04-07
1667	1650	Hygieia Group Limited (KY):O	464,000	36,192	*	0.02	2020-08-07
1668	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,000	119,280		0.02	2022-03-16
1669	1402	i-Control Holdings Limited:O	240,000	111,600		0.02	2022-03-22
1670	2292	THING ON ENTERPRISE LIMITED:O	164,000	150,880		0.02	2018-08-27
1671	0573	Tao Heung Holdings Limited:O	231,000	219,450		0.02	2020-06-19
1672	1959	Centenary United Holdings Limited:O	114,000	57,000		0.02	2021-04-29
1673	1745	Lvji Technology Holdings Inc.:O	330,100	150,196		0.02	2021-05-26
1674	3700	Inkeverse Group Limited:O	452,000	678,000		0.02	2022-03-21
1675	2885	Peiport Holdings Ltd.:O	90,000	35,550		0.02	2021-02-19
1676	8439	Somerley Capital Holdings Limited:O	32,000	41,600		0.02	2021-11-12
1677	6169	China YuHua Education Corporation Limited:O	808,000	1,317,040		0.02	2022-03-23
1678	1628	Yuzhou Group Holdings Company Limited:O	1,466,165	835,714		0.02	2022-03-10
1679	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	80,300		0.02	2022-03-21
1680	0310	Prosperity Investment Holdings Limited:O	270,000	7,020		0.02	2021-03-10
1681	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	21,420		0.02	2021-08-19
1682	0606	SCE Intelligent Commercial Management Holdings Limited:O	460,606	948,848		0.02	2021-09-07
1683	9876	Ocean One Holding Ltd.:O	62,000	41,540		0.02	2021-10-21
1684	6618	JD Health International Inc.:O	696,100	35,814,345		0.02	2022-04-07
1685	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	70,500	831,900		0.02	2022-03-30
1686	8321	Tai Kam Holdings Limited:O	50,000	33,000		0.02	2021-08-24
1687	8048	Yu Tak International Holdings Limited:O	422,000	16,880		0.02	2019-12-03
1688	8309	Man Shing Global Holdings Limited:O	130,000	12,740		0.02	2018-01-19
1689	8357	Republic Healthcare Limited:O	135,000	33,750		0.02	2022-02-17
1690	0376	Yunfeng Financial Group Limited:O	836,000	1,254,000		0.02	2020-12-10
1691	1712	DRAGON MINING LIMITED:O	34,000	47,600		0.02	2020-12-14
1692	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,000	1,744,920		0.02	2022-03-07
1693	0193	CAPITAL ESTATE LIMITED:O	41,623	12,279		0.02	2021-10-26
1694	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	20,798	*	0.02	2019-07-31
1695	2682	Yun Lee Marine Group Holdings Limited:O	212,000	33,072		0.02	2021-07-07
1696	0053	GUOCO GROUP LIMITED:O	69,400	5,794,900		0.02	2021-07-28
1697	2020	ANTA Sports Products Limited:O	565,000	53,279,500		0.02	2022-04-06
1698	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	20,064		0.02	2021-01-29
1699	6669	Acotec Scientific Holdings Limited:O	65,000	471,250		0.02	2022-03-04
1700	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	96,800		0.02	2019-05-17
1701	0267	CITIC Limited (HK):O	6,024,535	51,931,492		0.02	2022-04-07
1702	0106	Landsea Green Management Limited:O	973,956	204,531		0.02	2020-03-24
1703	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1704	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	119,424		0.02	2019-12-19
1705	1226	China Investment and Finance Group Limited (KY):O	66,720	32,026		0.02	2021-12-17
1706	3990	Midea Real Estate Holding Limited:O	253,000	3,891,140		0.02	2021-08-09
1707	8093	Web3 Meta Limited:O	100,000	54,000	*	0.02	2017-09-26
1708	2148	Vesync Co., Ltd:O	238,000	1,161,440		0.02	2022-03-28
1709	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	811,039		0.02	2021-09-15
1710	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1711	3958	Orient Securities Company Limited:H	208,400	1,029,496		0.02	2022-01-04
1712	1952	Everest Medicines Limited:O	61,000	1,653,100		0.02	2022-04-04
1713	8225	China Health Group Inc.:O	200,000	67,000		0.02	2021-10-18
1714	1433	Cirtek Holdings Limited:O	400,000	21,600		0.02	2021-12-20
1715	1917	Doumob:O	460,000	27,600		0.02	2021-11-29
1716	1413	FEG Holdings Corporation Limited:O	200,000	59,000		0.02	2022-01-06
1717	1643	Modern Chinese Medicine Group Co., Ltd.:O	120,000	84,000		0.02	2022-02-25
1718	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	21,960		0.02	2021-09-24
1719	2182	Tian Chang Group Holdings Ltd.:O	124,000	48,360		0.02	2021-07-14
1720	3363	Zhengye International Holdings Company Limited:O	100,000	78,000		0.02	2017-06-09
1721	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	24,000		0.02	2016-10-28
1722	2161	JBM (Healthcare) Limited:O	176,750	155,540		0.02	2022-02-14
1723	1285	Jiashili Group Limited:O	82,000	112,340		0.02	2019-01-16
1724	8250	Du Du Holdings Limited (KY):O	1,480,000	31,080		0.02	2021-02-24
1725	3380	Logan Group Company Limited:O	1,123,000	3,054,560		0.02	2022-03-22
1726	1247	Miko International Holdings Limited:O	23,200	10,324		0.02	2021-09-13
1727	2150	Nayuki Holdings Limited:O	336,500	1,598,375		0.02	2022-03-28
1728	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	17,800		0.02	2022-03-07
1729	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1730	0288	WH Group Limited (KY):O	2,497,034	12,634,992		0.02	2022-04-01
1731	3698	Huishang Bank Corporation Limited:H	674,600	1,706,738		0.02	2021-04-27
1732	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	216,000	231,120		0.02	2021-10-04
1733	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	42,075		0.02	2021-05-13
1734	1110	Kingworld Medicines Group Limited:O	120,000	67,200		0.02	2021-03-08
1735	8161	MediNet Group Limited (KY):O	200,000	8,000		0.02	2020-02-04
1736	1802	Wenye Group Holdings Limited:O	114,000	102,600		0.02	2022-02-16
1737	0176	Superactive Group Company Limited:O	390,080	26,135		0.02	2022-01-11
1738	8347	F8 Enterprises (Holdings) Group Limited:O	192,000	7,488		0.02	2021-12-14
1739	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	307,000	3,542,780		0.02	2021-05-28
1740	8507	i.century Holding Limited:O	76,000	29,260		0.02	2019-02-11
1741	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	613,140	2,569,057		0.02	2022-02-17
1742	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	337,557		0.02	2020-05-27
1743	1862	JINGRUI HOLDINGS LIMITED:O	290,000	536,500		0.02	2022-04-01
1744	1321	China New City Group Limited:O	378,000	434,700		0.02	2018-08-31
1745	0428	Cocoon Holdings Limited:O	81,060	26,750		0.02	2021-06-01
1746	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	18,300		0.02	2020-04-29
1747	1968	HINGTEX HOLDINGS LIMITED:O	120,000	21,120		0.02	2018-12-21
1748	8379	Prime Intelligence Solutions Group Limited:O	150,000	19,200		0.02	2021-11-09
1749	1500	In Construction Holdings Limited:O	155,000	40,300		0.02	2021-11-26
1750	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	834,300		0.02	2021-05-14
1751	0291	China Resources Beer (Holdings) Company Limited:O	602,459	26,839,548		0.02	2022-04-07
1752	3868	Xinyi Energy Holdings Limited:O	1,352,467	6,316,021		0.02	2022-04-07
1753	2359	WuXi AppTec Co., Ltd.:H	72,520	8,680,644		0.02	2022-04-01
1754	6622	Zhaoke Ophthalmology Limited:O	100,212	370,784		0.02	2022-01-10
1755	2239	SMIT Holdings Limited:O	59,000	163,430		0.02	2021-12-22
1756	8160	Goldway Education Group Limited:O	96,000	6,240		0.02	2021-05-10
1757	2286	Chen Xing Development Holdings Limited:O	110,000	154,000		0.02	2021-03-30
1758	8208	WMCH Global Investment Limited:O	132,000	8,712		0.02	2021-07-08
1759	6880	Tempus Holdings Limited:O	80,000	12,240		0.02	2021-06-11
1760	0872	Titan Invo Technology Limited:O	378,000	23,436		0.02	2021-02-10
1761	0839	China Education Group Holdings Limited (KY):O	435,000	2,766,600		0.02	2022-03-18
1762	2096	Simcere Pharmaceutical Group Limited:O	480,000	4,612,800		0.02	2022-04-04
1763	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,012,000	14,350,160		0.02	2022-04-07
1764	0718	Tai United Holdings Limited:O	952,960	78,143		0.02	2020-12-09
1765	0695	Dongwu Cement International Limited:O	100,000	480,000		0.02	2022-03-18
1766	1949	Platt Nera International Limited:O	72,000	18,360		0.02	2022-01-05
1767	2110	Tian Cheng Holdings Limited:O	400,000	53,200		0.02	2022-02-07
1768	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	1,036,530		0.02	2021-11-26
1769	6816	Prosper Construction Holdings Limited:O	142,000	78,100		0.02	2022-03-16
1770	3978	CHINA BESTSTUDY EDUCATION GROUP:O	150,000	39,000		0.02	2021-07-29
1771	1147	Edensoft Holdings Limited:O	350,000	31,150		0.02	2021-02-23
1772	1475	NISSIN FOODS COMPANY LIMITED:O	182,000	1,015,560		0.02	2022-03-24
1773	8101	EJE (Hong Kong) Holdings Limited:O	59,600	14,364	*	0.02	2020-09-02
1774	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	27,060		0.02	2018-06-28
1775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	821,589	12,192,381		0.02	2022-04-07
1776	2618	JD Logistics, Inc.:O	1,069,000	18,835,780		0.02	2022-04-01
1777	0033	International Genius Company:O	90,620	149,523		0.02	2021-07-22
1778	2331	LI NING COMPANY LIMITED:O	441,307	28,067,125		0.02	2022-04-07
1779	1193	China Resources Gas Group Limited:O	387,000	12,674,250		0.02	2022-04-01
1780	8152	M&L Holdings Group Limited:O	100,000	6,600		0.02	2018-05-02
1781	1773	Tianli International Holdings Limited:O	361,000	379,050		0.02	2021-10-07
1782	2686	AAG Energy Holdings Limited:O	561,748	730,272		0.02	2022-03-16
1783	3886	Town Health International Medical Group Limited:O	1,233,000	493,200		0.02	2021-12-23
1784	0777	NetDragon Websoft Holdings Limited:O	88,500	1,433,700		0.02	2022-01-25
1785	8456	Mansion International Holdings Limited:O	34,400	13,932		0.02	2022-02-16
1786	3900	Greentown China Holdings Limited:O	404,000	6,383,200		0.02	2021-09-28
1787	0531	Samson Holding Ltd.:O	500,000	202,500		0.02	2022-03-31
1788	1870	Acme International Holdings Limited:O	100,000	116,000		0.02	2022-03-25
1789	8133	Jisheng Group Holdings Limited:O	25,000	3,750		0.02	2021-11-18
1790	6162	China Tianrui Automotive Interiors Co., LTD:O	320,000	32,640		0.02	2021-09-07
1791	2680	Innovax Holdings Limited:O	64,000	19,200		0.02	2021-08-25
1792	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	56,160		0.02	2021-02-19
1793	1477	Ocumension Therapeutics:O	106,500	990,450		0.02	2022-03-29
1794	0065	Grand Ocean Advanced Resources Company Limited:O	240,031	38,405		0.02	2021-11-22
1795	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396,137	352,562		0.02	2021-04-21
1796	1521	Frontage Holdings Corporation:O	330,000	891,000		0.02	2021-10-18
1797	8621	Metropolis Capital Holdings Limited:O	152,000	5,624		0.02	2019-11-21
1798	1857	China Everbright Water Limited:O	447,321	787,285		0.02	2022-04-01
1799	2324	Capital VC Limited:O	65,672	15,827		0.02	2020-07-22
1800	1351	Bright Future Technology Holdings Limited:O	78,000	60,840		0.02	2021-09-10
1801	2500	Venus Medtech (Hangzhou) Inc.:H	68,500	985,030		0.02	2022-04-06
1802	0030	YNBY International Limited:O	1,000,000	255,000		0.02	2021-11-15
1803	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2016-08-29
1804	2700	Green International Holdings Limited:O	102,125	35,744		0.02	2021-08-04
1805	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1806	1116	Huiyuan Cowins Technology Group Limited:O	332,000	66,068		0.02	2019-04-18
1807	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	118,200	938,508		0.02	2022-01-12
1808	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,400	134,368		0.02	2022-01-18
1809	8239	Capital Finance Holdings Limited:O	154,220	4,318		0.02	2022-01-11
1810	1896	Maoyan Entertainment:O	174,000	1,075,320		0.02	2022-04-06
1811	3329	BOCOM International Holdings Company Limited:O	413,482	475,504		0.02	2021-10-21
1812	1362	SiS Mobile Holdings Limited:O	42,240	14,573		0.02	2017-11-16
1813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	181,000	3,250,760		0.02	2022-04-01
1814	1620	Cinese International Group Holdings Limited (KY):O	180,000	25,380		0.02	2021-12-01
1815	1547	IBI Group Holdings Limited (KY):O	120,000	33,000		0.02	2022-01-24
1816	8511	Min Fu International Holding Limited (KY):O	60,000	29,400		0.02	2022-02-14
1817	8509	Wine's Link International Holdings Limited:O	60,000	24,300		0.02	2021-06-01
1818	6186	China Feihe Limited:O	1,330,000	10,280,900		0.01	2022-04-06
1819	9001	Premia China USD Property Bond ETF:Unit	100	2,675		0.01	2021-07-06
1820	6677	Sino-Ocean Service Holding Limited:O	176,520	677,837		0.01	2022-03-25
1821	0653	BONJOUR HOLDINGS LIMITED:O	518,000	72,520		0.01	2021-09-14
1822	9991	Baozun Inc.:A	27,900	641,700		0.01	2022-01-06
1823	0722	UMP Healthcare Holdings Limited:O	116,000	93,960		0.01	2021-07-29
1824	1591	Shun Wo Group Holdings Limited:O	580,000	11,600		0.01	2021-05-25
1825	6118	Austar Lifesciences Limited:O	74,000	225,700		0.01	2022-04-06
1826	0910	China Sandi Holdings Limited:O	732,200	325,829		0.01	2021-11-18
1827	1245	NIRAKU GC HOLDINGS, INC.:O	172,000	42,312		0.01	2021-12-15
1828	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	129,600		0.01	2021-06-01
1829	1225	Lerado Financial Group Company Limited:O	33,000	8,910		0.01	2022-01-14
1830	1030	SEAZEN GROUP LIMITED:O	930,862	4,356,434		0.01	2022-03-15
1831	1899	Xingda International Holdings Limited:O	237,250	332,150		0.01	2022-03-11
1832	8201	PPS International (Holdings) Limited:O	76,500	6,579		0.01	2021-09-20
1833	1241	Shuanghua Holdings Limited:O	92,000	7,452		0.01	2016-08-10
1834	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	12,090		0.01	2020-09-29
1835	1696	SISRAM MEDICAL LTD:O	65,785	586,802		0.01	2022-04-01
1836	6606	New Horizon Health Limited:O	60,500	1,346,125		0.01	2022-03-17
1837	3319	A-Living Smart City Services Co., Ltd.:H	199,539	2,653,869		0.01	2022-04-07
1838	2293	Bamboos Health Care Holdings Limited:O	56,000	46,480		0.01	2018-04-10
1839	1709	DL Holdings Group Limited (KY):O	200,000	534,000		0.01	2021-02-17
1840	0273	MASON GROUP HOLDINGS LIMITED:O	6,204,045	136,489		0.01	2022-01-06
1841	2128	China Lesso Group Holdings Limited:O	433,000	4,161,130		0.01	2022-04-07
1842	1854	China Wantian Holdings Limited:O	210,000	59,850		0.01	2022-01-12
1843	0945	MANULIFE FINANCIAL CORPORATION:O	265,910	43,954,923		0.01	2022-04-06
1844	2130	CN Logistics International Holdings Limited (KY):O	38,000	386,080		0.01	2022-03-11
1845	1600	Tian Lun Gas Holdings Limited:O	139,000	714,460		0.01	2022-04-07
1846	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	4,290		0.01	2021-07-29
1847	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	5,355,000		0.01	2022-03-29
1848	0617	PALIBURG HOLDINGS LIMITED:O	151,218	309,997		0.01	2021-10-22
1849	9858	China Youran Dairy Group Limited:O	514,000	1,809,280		0.01	2021-11-23
1850	6858	Honma Golf Limited:O	82,000	254,200		0.01	2021-10-07
1851	3998	Bosideng International Holdings Limited:O	1,470,000	5,321,400		0.01	2022-03-29
1852	0826	Tiangong International Company Limited:O	376,839	1,266,179		0.01	2021-09-07
1853	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	30,380		0.01	2017-09-12
1854	8489	Grand Power Logistics Group Limited:O	40,000	12,000		0.01	2021-04-19
1855	0723	Reliance Global Holdings Limited (BM):O	1,209,974	35,089		0.01	2021-12-20
1856	9908	JiaXing Gas Group Co., Ltd.:H	5,000	48,150		0.01	2020-09-17
1857	1425	Justin Allen Holdings Limited:O	165,000	80,025		0.01	2021-07-14
1858	1473	Pangaea Connectivity Technology Limited (KY):O	132,000	30,360		0.01	2021-11-22
1859	8019	Hao Wen Holdings Limited:O	33,975	8,494		0.01	2020-07-13
1860	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	2,918,700		0.01	2022-03-15
1861	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	6,256		0.01	2018-01-30
1862	8516	Grand Talents Group Holdings Limited:O	15,000	58,800		0.01	2021-12-30
1863	6996	Antengene Corporation Limited:O	87,000	594,210		0.01	2021-10-22
1864	3395	JX ENERGY LTD.:O	52,000	23,400		0.01	2022-03-10
1865	1378	China Hongqiao Group Limited:O	1,204,000	12,473,440		0.01	2022-03-28
1866	1910	Samsonite Group S.A.:O	186,900	3,053,946		0.01	2022-04-01
1867	1466	Baijin Life Science Holdings Limited:O	82,730	9,928		0.01	2021-09-21
1868	1179	H World Group Limited:O	421,300	11,080,190		0.01	2022-03-25
1869	9996	Peijia Medical Limited:O	87,000	668,160		0.01	2022-03-29
1870	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	43,260		0.01	2021-10-07
1871	1238	Powerlong Real Estate Holdings Limited:O	528,000	1,452,000		0.01	2022-04-07
1872	0848	Maoye International Holdings Limited:O	652,000	160,392		0.01	2021-05-04
1873	8331	P.B. Group Limited:O	20,000	5,800		0.01	2021-12-03
1874	9868	XPeng Inc.:A	163,200	18,898,560		0.01	2022-03-31
1875	8140	BOSA Technology Holdings Limited:O	100,000	13,800		0.01	2020-10-06
1876	9689	JTF International Holdings Limited:O	116,000	68,440		0.01	2020-03-25
1877	1756	China Science and Education Industry Group Limited (KY):O	149,000	153,470		0.01	2021-04-14
1878	1417	Riverine China Holdings Limited:O	50,000	79,000		0.01	2018-05-21
1879	2789	Yuanda China Holdings Limited:O	766,000	26,044		0.01	2021-04-15
1880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	700,568	38,531		0.01	2021-01-29
1881	8162	Loco Hong Kong Holdings Limited:O	100,000	25,500		0.01	2021-08-31
1882	1581	Progressive Path Group Holdings Limited:O	125,000	9,875		0.01	2018-05-21
1883	2219	Chaoju Eye Care Holdings Limited:O	85,000	354,450		0.01	2022-03-21
1884	3360	Far East Horizon Limited:O	518,000	3,885,000		0.01	2022-03-18
1885	1408	Macau E&M Holding Limited:O	60,000	21,300		0.01	2021-09-24
1886	1738	Feishang Anthracite Resources Limited:O	165,000	174,900		0.01	2020-10-09
1887	1327	Luxxu Group Limited:O	64,000	20,160		0.01	2021-02-25
1888	1970	IMAX China Holding, Inc.:O	40,200	374,262		0.01	2022-01-11
1889	0474	Aceso Life Science Group Limited:O	869,802	46,969		0.01	2022-03-10
1890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,355,160		0.01	2022-03-10
1891	8377	Harbour Equine Holdings Limited (KY):O	48,000	23,280		0.01	2020-08-26
1892	1449	Leader Education Limited (KY):O	78,000	28,470		0.01	2020-10-23
1893	2168	Kaisa Prosperity Holdings Limited:O	18,015	145,021		0.01	2021-10-22
1894	8310	Yancheng Port International Co., Limited:O	150,000	16,650		0.01	2017-06-22
1895	1747	Home Control International Limited:O	58,000	43,500		0.01	2021-03-01
1896	8305	Sheng Tang Holdings Limited (KY):O	120,000	30,600		0.01	2022-01-26
1897	1066	Shandong Weigao Group Medical Polymer Company Limited:H	512,000	4,300,800		0.01	2022-04-04
1898	0425	Minth Group Limited:O	130,000	2,428,400		0.01	2022-04-01
1899	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	58,000	75,980		0.01	2021-09-23
1900	1676	Gaodi Holdings Limited (KY):O	12,000	15,840		0.01	2021-04-01
1901	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	24,120		0.01	2021-03-22
1902	1481	Smart Globe Holdings Limited:O	110,000	89,100		0.01	2020-04-03
1903	8623	China Saftower International Holding Group Limited:O	100,000	6,500		0.01	2021-09-01
1904	1615	AB Builders Group Limited:O	65,000	16,575		0.01	2019-03-20
1905	2660	Zengame Technology Holding Limited:O	110,000	266,200		0.01	2022-04-07
1906	8007	Global Strategic Group Limited:O	49,164	15,487		0.01	2021-12-09
1907	1328	Goldstream Investment Limited:O	1,230,000	138,990		0.01	2017-10-31
1908	9633	Nongfu Spring Co., Ltd:H	539,600	22,636,220		0.01	2022-04-01
1909	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	12,000		0.01	2019-09-04
1910	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	214,000	321,000		0.01	2022-02-11
1911	9992	POP MART INTERNATIONAL GROUP LIMITED:O	147,800	5,298,630		0.01	2022-03-21
1912	2381	SMC Electric Limited:O	210,000	21,000		0.01	2020-10-29
1913	9666	Jinke Smart Services Group Co., Ltd.:H	68,300	2,042,170		0.01	2022-04-07
1914	2678	Texhong International Group Limited:O	96,000	897,600		0.01	2022-03-25
1915	2142	HBM Holdings Limited (KY):O	80,000	335,200		0.01	2022-02-10
1916	8510	Top Standard Corporation:O	144,000	5,760		0.01	2021-10-12
1917	0080	CAI Corp:O	135,000	27,000		0.01	2021-03-05
1918	2833	Hang Seng Index ETF:Unit	202,500	4,495,500		0.01	2022-03-25
1919	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	13,500		0.01	2019-04-02
1920	1495	Jiyi Holdings Limited:O	100,000	78,000		0.01	2021-02-09
1921	0094	Greenheart Group Limited:O	189,200	22,326		0.01	2022-01-06
1922	0020	SenseTime Group Inc.:B	2,640,000	15,840,000		0.01	2022-04-06
1923	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-08-30
1924	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	189,810		0.01	2021-10-22
1925	1300	Trigiant Group Limited:O	180,000	86,400		0.01	2022-03-14
1926	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	450,000		0.01	2020-10-29
1927	9882	Best Linking Group Holdings Limited:O	40,000	45,600		0.01	2022-04-06
1928	6038	G & M Holdings Limited (KY):O	100,000	16,500		0.01	2018-07-03
1929	1850	HSC Resources Group Limited:O	80,000	16,960		0.01	2022-03-28
1930	2217	Tam Jai International Co. Limited:O	134,000	383,240		0.01	2022-03-29
1931	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	19,684		0.01	2020-01-22
1932	6882	EGL Holdings Company Limited:O	50,000	23,250		0.01	2022-03-17
1933	9961	TRIP.COM GROUP LIMITED:O	67,700	12,707,290		0.01	2022-04-07
1934	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	10,950		0.01	2014-12-03
1935	1662	Yee Hop Holdings Limited:O	48,000	63,360		0.01	2022-04-04
1936	0731	C&D Newin Paper & Pulp Corporation Limited:O	134,200	55,022		0.01	2022-01-27
1937	9990	Archosaur Games Inc.:O	77,000	623,700		0.01	2022-04-06
1938	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	65,000		0.01	2022-01-11
1939	8496	Global Uin Intelligence Holdings Limited:O	22,500	11,025		0.01	2020-09-10
1940	8081	Hang Tai Yue Group Holdings Limited:O	493,800	63,700		0.01	2021-08-27
1941	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	660,000	706,200		0.01	2022-03-09
1942	0952	Quam Plus International Financial Limited:O	570,008	94,051		0.01	2019-05-06
1943	1087	InvesTech Holdings Limited:O	10,700	21,079		0.01	2021-10-05
1944	1656	ISDN HOLDINGS LIMITED:O	40,000	147,600		0.01	2021-01-14
1945	1365	China Rundong Auto Group Limited:O	104,000	31,200	*	0.01	2017-10-30
1946	1180	Paradise Entertainment Limited (BM):O	94,980	75,984		0.01	2020-06-09
1947	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	285,000		0.01	2022-03-01
1948	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.01	2022-01-14
1949	1750	REM Group (Holdings) Limited:O	160,000	6,880		0.01	2020-09-18
1950	2192	Medlive Technology Co., Ltd.:O	63,000	502,110		0.01	2022-03-30
1951	0633	China All Access (Holdings) Limited:O	204,000	21,216	*	0.01	2019-06-20
1952	1953	Rimbaco Group Global Limited:O	110,000	18,040		0.01	2021-12-29
1953	2588	BOC AVIATION LIMITED:O	60,200	3,627,050		0.01	2022-04-07
1954	0095	LVGEM (China) Real Estate Investment Company Limited:O	442,001	574,601		0.01	2022-03-22
1955	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	79,159		0.01	2021-03-03
1956	2011	Gilston Group Limited:O	40,000	52,000		0.01	2022-02-25
1957	0151	Want Want China Holdings Limited:O	1,014,000	7,179,120		0.01	2022-01-18
1958	0640	Infinity Development Holdings Company Limited:O	48,000	32,640		0.01	2020-01-03
1959	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,300	104,405		0.01	2022-02-25
1960	8088	8088 Investment Holdings Limited:O	46,730	2,804	*	0.01	2019-04-01
1961	6829	Dragon Rise Group Holdings Limited:O	100,000	23,000		0.01	2021-03-17
1962	1575	Regal Partners Holdings Limited:O	100,000	20,300		0.01	2022-04-07
1963	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	79,240		0.01	2019-06-10
1964	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	35,275		0.01	2020-03-12
1965	2057	ZTO Express (Cayman) Inc.:A	50,650	9,962,855		0.01	2022-03-21
1966	1716	Most Kwai Chung Limited:O	22,000	8,800		0.01	2021-10-18
1967	0715	China Oceanwide Holdings Limited:O	1,314,000	55,188		0.01	2019-12-11
1968	1386	Vestate Group Holdings Limited:O	65,000	29,575	*	0.01	2016-07-22
1969	8036	eBroker Group Limited:O	100,000	8,500		0.01	2022-01-11
1970	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,200		0.01	2021-01-19
1971	1680	Macau Legend Development Limited:O	499,000	227,045	*	0.01	2021-12-01
1972	2181	Mabpharm Limited:O	330,000	277,200		0.01	2022-03-11
1973	9933	GHW International:O	80,000	31,600		0.01	2022-03-28
1974	8392	Satu Holdings Limited (KY):O	80,000	7,440		0.01	2019-02-20
1975	1343	Wei Yuan Holdings Limited:O	85,000	8,755		0.01	2021-08-17
1976	1536	Yuk Wing Group Holdings Limited:O	30,000	3,720		0.01	2019-06-21
1977	3718	Beijing Enterprises Urban Resources Group Limited:O	284,000	218,680		0.01	2022-04-06
1978	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	25,480		0.01	2021-07-19
1979	8080	North Asia Strategic Holdings Limited:O	33,499	21,774		0.01	2021-05-04
1980	6808	SUN ART RETAIL GROUP LIMITED:O	745,000	1,951,900		0.01	2022-04-07
1981	1049	Celestial Asia Securities Holdings Limited:O	6,298	9,447		0.01	2021-07-30
1982	0471	Silkwave Inc:O	90,777	79,884		0.01	2022-02-07
1983	3688	Top Spring International Holdings Limited:O	109,500	95,265		0.01	2021-06-24
1984	9919	Activation Group Holdings Limited (KY):O	58,000	71,920		0.01	2022-02-24
1985	9963	Transtech Optelecom Science Holdings Limited:O	20,000	21,600		0.01	2020-11-10
1986	8020	Unitas Holdings Limited:O	200,000	2,800		0.01	2015-08-21
1987	1769	Scholar Education Group:O	42,000	29,820		0.01	2021-12-21
1988	2266	Lai Si Enterprise Holding Limited:O	30,000	9,600		0.01	2020-03-05
1989	0630	AMCO United Holding Limited:O	181,200	13,046		0.01	2021-12-03
1990	0574	Pa Shun International Holdings Limited:O	110,000	6,930		0.01	2019-07-11
1991	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	220,374		0.01	2022-01-10
1992	1490	AI X Tech Inc.:O	92,000	69,920		0.01	2022-03-16
1993	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	33,580		0.01	2022-03-18
1994	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	9,200		0.01	2018-02-20
1995	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	53,151		0.01	2020-05-26
1996	1872	Guan Chao Holdings Limited:O	65,000	12,025		0.01	2021-11-02
1997	2708	IBO Technology Company Limited:O	42,000	121,800		0.01	2022-03-25
1998	0185	Zensun Enterprises Limited:O	136,451	491,224		0.01	2021-08-10
1999	1025	KNT Holdings Limited:O	60,000	25,500		0.01	2022-02-24
2000	8425	Hing Ming Holdings Limited:O	28,000	7,840		0.01	2021-12-01
2001	1451	MS Group Holdings Limited:O	14,000	6,930		0.01	2020-02-19
2002	2102	Tak Lee Machinery Holdings Limited:O	70,000	19,250		0.01	2022-02-23
2003	1062	China Development Bank International Investment Limited:O	200,000	24,000		0.01	2021-06-24
2004	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	386,000	5,272,760		0.01	2022-04-07
2005	1142	E&P Global Holdings Limited:O	9,925	12,704		0.01	2021-02-25
2006	1406	Clarity Medical Group Holding Limited:O	35,000	47,250		0.01	2022-03-10
2007	3162	CSOP Global Smart Driving Index ETF:Unit	400	2,398		0.01	2022-02-04
2008	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	71,240		0.01	2017-10-26
2009	0063	China Asia Valley Group Limited:O	188,112	14,108		0.01	2019-09-16
2010	6099	China Merchants Securities Co., Ltd.:H	85,020	800,888		0.01	2022-03-24
2011	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,550		0.01	2019-06-26
2012	1109	CHINA RESOURCES LAND LIMITED:O	473,140	18,050,291		0.01	2022-04-07
2013	6890	KangLi International Holdings Limited:O	40,000	23,600		0.01	2021-05-13
2014	0112	Lerthai Group Limited:O	69,902	62,213	*	0.01	2017-11-27
2015	1790	TIL Enviro Limited:O	65,000	40,300		0.01	2021-12-08
2016	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	80,000	58,400		0.01	2022-04-01
2017	6958	Zhenro Services Group Limited:O	65,000	71,500		0.01	2022-03-23
2018	1859	China Bright Culture Group:O	100,000	29,000		0.01	2021-03-16
2019	8037	China Biotech Services Holdings Limited:O	60,000	79,200		0.01	2022-03-28
2020	8268	Smart City Development Holdings Limited (KY):O	12,420	7,700		0.01	2021-04-29
2021	3999	DaChan Food (Asia) Limited:O	63,000	37,170		0.01	2020-07-10
2022	1303	Huili Resources (Group) Limited:O	100,000	37,500		0.01	2020-09-30
2023	1981	Cathay Group Holdings Inc.:O	102,000	127,500		0.01	2022-01-07
2024	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	53,360		0.01	2021-03-30
2025	1460	ICO Group Limited:O	53,200	12,236		0.01	2021-09-16
2026	2255	Haichang Ocean Park Holdings Ltd.:O	241,000	980,870		0.01	2022-04-07
2027	1737	A & S Group (Holdings) Limited:O	60,000	11,340		0.01	2019-07-04
2028	8383	Linocraft Holdings Limited:O	48,000	6,144		0.01	2018-08-16
2029	8121	Guoen Holdings Limited:O	10,000	1,410		0.01	2021-09-21
2030	8103	hmvod Limited:O	6,385	10,663		0.01	2020-11-09
2031	3308	Golden Eagle Retail Group Limited:O	98,000	553,700		0.01	2021-09-10
2032	1273	Hong Kong Finance Group Limited:O	24,000	9,120		0.01	2020-07-07
2033	1691	JS Global Lifestyle Company Limited:O	201,000	1,863,270		0.01	2022-04-07
2034	8445	Noble Engineering Group Holdings Limited:O	12,000	2,640		0.01	2021-06-11
2035	0936	Kaisa Capital Investment Holdings Limited:O	60,000	17,400		0.01	2019-10-08
2036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	136,108		0.01	2021-03-18
2037	0486	UNITED COMPANY RUSAL, IPJSC:O	848,000	3,773,600		0.01	2022-04-06
2038	0266	TIAN TECK LAND LIMITED:O	26,425	111,514		0.01	2021-12-23
2039	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-29
2040	3869	Hospital Corporation of China Limited:O	7,600	66,880		0.01	2021-06-30
2041	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	36,800		0.01	2022-01-05
2042	0472	New Silkroad Culturaltainment Limited:O	175,000	18,375		0.01	2020-12-16
2043	1576	Qilu Expressway Company Limited:H	60,000	158,400		0.01	2021-11-03
2044	8368	Creative China Holdings Limited:O	20,000	5,400		0.01	2022-02-10
2045	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	85,050		0.01	2020-12-02
2046	2699	Xinming China Holdings Limited:O	100,000	3,400		0.01	2021-06-07
2047	0271	Asiasec Properties Limited:O	65,900	31,632		0.01	2021-06-03
2048	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	115,280		0.01	2022-03-09
2049	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,080		0.01	2020-04-20
2050	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2020-11-03
2051	8371	Taste•Gourmet Group Limited:O	20,000	17,800		0.01	2018-04-26
2052	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,000		0.01	2020-10-12
2053	0736	China Properties Investment Holdings Limited:O	13,716	4,115		0.01	2021-12-13
2054	1873	VIVA BIOTECH HOLDINGS:O	98,500	294,515		0.01	2022-03-08
2055	1640	Qian Xun Technology Limited:O	20,000	7,000		0.01	2021-04-22
2056	6119	Tian Yuan Group Holdings Limited:O	30,000	11,550		0.01	2021-06-21
2057	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,100		0.00	2021-05-18
2058	3666	Shanghai XNG Holdings Limited:O	110,000	8,690		0.00	2021-02-05
2059	3692	Hansoh Pharmaceutical Group Company Limited:O	292,000	3,860,240		0.00	2022-03-18
2060	9999	NetEase, Inc.:O	170,200	25,291,720		0.00	2022-04-07
2061	6878	Differ Group Auto Limited:O	354,000	665,520		0.00	2022-03-21
2062	0660	Wai Chun Bio-Technology Limited:O	81,800	3,517		0.00	2020-11-30
2063	9956	ANE (CAYMAN) INC.:O	56,500	234,475		0.00	2022-02-23
2064	1685	Boer Power Holdings Limited:O	37,000	11,470		0.00	2021-08-26
2065	2193	MAN KING HOLDINGS LIMITED:O	20,000	6,100		0.00	2021-02-09
2066	1383	LET Group Holdings Limited:O	315,200	22,379		0.00	2021-12-02
2067	1268	China MeiDong Auto Holdings Limited:O	60,000	1,629,000		0.00	2022-04-06
2068	1755	S-Enjoy Service Group Co., Limited:O	41,000	446,080		0.00	2022-03-21
2069	6108	New Ray Medicine International Holding Limited:O	78,400	13,642		0.00	2018-12-04
2070	1697	Shandong International Trust Co., Ltd.:H	54,000	21,600		0.00	2021-10-08
2071	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	42,920		0.00	2022-02-17
2072	8009	Chinese Energy Holdings Limited:O	2,645	965		0.00	2022-03-29
2073	0279	Arta TechFin Corporation Limited:O	838,449	171,044		0.00	2022-01-26
2074	1929	Chow Tai Fook Jewellery Group Limited:O	444,600	6,064,344		0.00	2022-04-04
2075	0979	Green Energy Group Limited:O	49,420	11,465		0.00	2021-04-20
2076	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,600	630,568		0.00	2022-04-04
2077	9698	GDS Holdings Limited (KY):A	61,100	2,269,865		0.00	2022-04-04
2078	1735	Central New Energy Holding Group Limited:O	45,000	714,600		0.00	2022-03-21
2079	1993	Asiaray Media Group Limited:O	20,000	23,000		0.00	2018-11-14
2080	1004	China Smarter Energy Group Holdings Limited:O	394,000	16,154	*	0.00	2019-10-25
2081	2221	New Concepts Holdings Limited:O	40,000	25,600		0.00	2022-03-29
2082	6069	SY Holdings Group Limited (KY):O	42,000	273,000		0.00	2020-09-22
2083	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	12,264		0.00	2017-09-04
2084	2136	Lifestyle China Group Limited:O	60,500	50,820		0.00	2022-03-14
2085	1007	Longhui International Holdings Limited:O	28,785	2,216		0.00	2021-04-01
2086	2313	Shenzhou International Group Holdings Limited:O	60,900	6,364,050		0.00	2022-03-30
2087	1987	Beng Soon Machinery Holdings Limited:O	40,000	13,000		0.00	2022-03-23
2088	1621	Vico International Holdings Limited:O	40,000	5,000		0.00	2019-04-09
2089	0960	Longfor Group Holdings Limited:O	242,500	10,379,000		0.00	2022-04-07
2090	1992	Fosun Tourism Group:O	49,103	503,797		0.00	2021-11-24
2091	1210	Christine International Holdings Limited:O	40,000	5,520		0.00	2018-02-13
2092	9966	Alphamab Oncology:O	37,000	308,210		0.00	2022-03-08
2093	1316	Nexteer Automotive Group Limited:O	98,000	457,660		0.00	2022-03-29
2094	1660	Seven Elements Investment Holdings Limited:O	240,000	111,600		0.00	2019-10-18
2095	0586	China Conch Venture Holdings Limited:O	70,000	1,582,000		0.00	2022-04-07
2096	8547	Pacific Legend Group Limited:O	50,000	3,700		0.00	2019-10-15
2097	8603	Fameglow Holdings Limited:O	30,000	12,600		0.00	2018-11-05
2098	8072	Roma (meta) Group Limited:O	26,218	7,341		0.00	2020-11-05
2099	0687	Tysan Holdings Limited:O	123,800	47,044		0.00	2020-10-21
2100	8173	Hephaestus Holdings Limited:O	7,920	4,752		0.00	2022-01-14
2101	1783	Envision Greenwise Holdings Limited:O	30,000	15,000		0.00	2021-09-24
2102	3939	Wanguo Gold Group Limited:O	30,000	59,100		0.00	2019-06-19
2103	2127	Huisen Shares Group Limited:O	110,000	72,600		0.00	2021-10-25
2104	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	30,880		0.00	2021-07-30
2105	0416	BANK OF JINZHOU CO., LTD.:H	125,000	156,250		0.00	2021-01-07
2106	8471	Reach New Holdings Limited:O	30,000	5,220		0.00	2022-01-14
2107	0667	China East Education Holdings Limited:O	76,500	354,960		0.00	2022-03-18
2108	1633	Sheung Yue Group Holdings Limited:O	24,000	5,232		0.00	2022-03-08
2109	0220	Uni-President China Holdings Ltd.:O	149,000	1,005,750		0.00	2022-02-16
2110	0905	Walnut Capital Limited:O	24,000	2,640		0.00	2020-07-09
2111	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	41,200		0.00	2019-11-06
2112	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2021-07-23
2113	9979	Greentown Management Holdings Company Limited:O	64,207	441,102		0.00	2022-04-07
2114	3318	China Boton Group Company Limited:O	35,358	106,781		0.00	2021-11-25
2115	6080	Wing Chi Holdings Limited:O	30,000	3,150		0.00	2018-03-02
2116	6820	FriendTimes Inc.:O	70,000	91,000		0.00	2022-01-27
2117	2309	ZO Future Group:O	615,000	65,190		0.00	2022-01-11
2118	0108	GR Life Style Company Limited:O	102,000	118,320		0.00	2022-02-07
2119	0091	Golden Century International Holdings Group Limited:O	141,362	28,838		0.00	2020-10-29
2120	2688	ENN Energy Holdings Limited:O	35,000	3,825,500		0.00	2022-03-25
2121	1368	Xtep International Holdings Limited:O	79,650	922,347		0.00	2022-03-29
2122	1196	Realord Group Holdings Limited:O	43,500	503,730		0.00	2021-10-22
2123	1765	XJ International Holdings Co., Ltd.:O	242,000	176,660		0.00	2022-03-31
2124	0368	Superland Group Holdings Limited:O	24,000	10,800		0.00	2021-09-06
2125	6699	Angelalign Technology Inc.:O	5,000	608,000		0.00	2022-03-10
2126	0989	China Changbaishan International Holdings Limited:O	200,000	81,000		0.00	2022-03-01
2127	0212	NANYANG HOLDINGS LIMITED:O	1,000	39,200		0.00	2021-09-29
2128	2260	Vanov Holdings Company Limited:O	14,000	17,080		0.00	2022-01-17
2129	2155	Morimatsu International Holdings Company Limited:O	30,000	230,100		0.00	2022-03-30
2130	1031	Kingston Financial Group Limited:O	386,332	104,310		0.00	2021-11-03
2131	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	85,050		0.00	2021-12-21
2132	8025	Asian Capital Resources (Holdings) Limited:O	5,400	2,700	*	0.00	2020-03-30
2133	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	84,263		0.00	2018-06-28
2134	2015	Li Auto Inc.:A	45,200	4,908,720		0.00	2022-04-06
2135	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	29,000		0.00	2021-03-15
2136	1651	Precision Tsugami (China) Corporation Limited:O	10,000	87,100		0.00	2021-04-22
2137	8082	Qing Hua Holding Group Company Limited (BM):O	55,000	2,970		0.00	2021-07-27
2138	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	6,160		0.00	2021-11-29
2139	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	34,400		0.00	2022-01-05
2140	1341	Hao Tian International Construction Investment Group Limited:O	192,000	53,760		0.00	2019-11-28
2141	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2022-02-08
2142	8013	ECI Technology Holdings Limited:O	40,000	2,280		0.00	2021-12-02
2143	1827	Miricor Enterprises Holdings Limited:O	10,000	12,400		0.00	2017-01-16
2144	0881	Zhongsheng Group Holdings Limited:O	59,000	3,118,150		0.00	2022-03-22
2145	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	12,300		0.00	2021-01-21
2146	1592	Anchorstone Holdings Limited:O	30,000	7,950		0.00	2021-05-07
2147	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2021-08-20
2148	1308	SITC International Holdings Company Limited:O	62,000	1,695,700		0.00	2022-03-31
2149	1876	Budweiser Brewing Company APAC Limited:O	304,900	5,982,138		0.00	2022-03-17
2150	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	28,340		0.00	2021-05-31
2151	1532	China Partytime Culture Holdings Limited:O	24,000	3,216		0.00	2019-11-21
2152	1380	China Kingstone Mining Holdings Limited:O	61,500	1,415		0.00	2020-07-15
2153	2393	Yestar Healthcare Holdings Company Limited:O	50,000	54,000		0.00	2021-04-28
2154	9845	Global X China Electric Vehicle and Battery ETF:Unit	950	17,176		0.00	2022-03-14
2155	2111	Best Pacific International Holdings Limited:O	22,000	46,860		0.00	2021-05-28
2156	6288	Fast Retailing Co., Ltd.:HDRO	10,500	409,500		0.00	2019-10-29
2157	9987	Yum China Holdings, Inc.:O	8,800	2,881,120		0.00	2022-03-25
2158	0776	Imperium Technology Group Limited (KY):O	6,500	97,500		0.00	2022-03-14
2159	8120	China Demeter Financial Investments Limited:O	12,751	2,002		0.00	2019-05-29
2160	1589	China Logistics Property Holdings Co., Ltd:O	70,000	303,800		0.00	2021-09-20
2161	8186	Almana Limited:O	312	148		0.00	2021-02-09
2162	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,600		0.00	2021-11-25
2163	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	15,800		0.00	2022-02-04
2164	3830	Kiddieland International Limited:O	20,000	2,400		0.00	2019-11-26
2165	6063	Lotus Horizon Holdings Limited:O	40,000	4,560		0.00	2021-06-09
2166	6182	Twintek Investment Holdings Limited:O	16,000	3,248		0.00	2021-09-08
2167	1516	Sunac Services Holdings Limited:O	60,203	314,862		0.00	2022-03-02
2168	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,639	511,531		0.00	2022-03-10
2169	1608	VPower Group International Holdings Limited:O	50,000	43,500		0.00	2021-03-02
2170	1178	Huiyin Holdings Group Limited:O	5,499	654	*	0.00	2019-04-30
2171	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	102,000		0.00	2020-03-30
2172	2863	Golden Faith Group Holdings Limited:O	12,000	4,320		0.00	2018-10-31
2173	6196	Bank of Zhengzhou Co., Ltd.:H	33,000	52,800		0.00	2021-12-17
2174	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	384,608		0.00	2021-11-05
2175	0554	Hans Group Holdings Limited (KY):O	70,000	11,410		0.00	2022-02-09
2176	3633	Zhongyu Energy Holdings Limited:O	50,000	355,500		0.00	2022-02-24
2177	2768	Jiayuan International Group Limited:O	86,000	133,300		0.00	2020-07-15
2178	1578	BANK OF TIANJIN CO., LTD.:H	30,000	60,000		0.00	2018-08-30
2179	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	56,896		0.00	2017-02-13
2180	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-02-26
2181	1913	PRADA S.P.A.:O	41,500	1,979,550		0.00	2022-03-31
2182	1701	Tu Yi Holding Company Limited:O	16,000	2,304		0.00	2020-08-17
2183	8292	VSING Limited:O	10,000	8,700		0.00	2022-03-01
2184	1420	Chuan Holdings Limited:O	16,000	2,240		0.00	2019-07-22
2185	1585	Yadea Group Holdings Ltd.:O	46,000	564,880		0.00	2022-04-01
2186	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	8,800		0.00	2022-02-28
2187	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	5,880		0.00	2020-06-11
2188	1965	Landsea Green Life Service Company Limited:O	6,000	18,960		0.00	2021-09-21
2189	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	4,640		0.00	2019-07-05
2190	0209	Winshine Science Company Limited:O	52,000	1,352		0.00	2020-06-15
2191	0852	Strong Petrochemical Holdings Limited:O	30,000	6,270		0.00	2021-02-24
2192	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	22,880		0.00	2021-12-17
2193	0865	Jiande International Holdings Limited:O	80,000	6,560		0.00	2020-08-25
2194	6198	Qingdao Port International Co., Ltd.:H	15,000	61,650		0.00	2022-03-16
2195	2216	Broncus Holding Corporation:O	7,000	20,720		0.00	2022-03-28
2196	9909	Powerlong Commercial Management Holdings Limited:O	8,510	71,569		0.00	2022-04-07
2197	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,300		0.00	2021-07-19
2198	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,000		0.00	2015-12-15
2199	1935	JH Educational Technology INC.:O	20,000	66,800		0.00	2021-10-20
2200	8113	V & V Technology Holdings Limited (KY):O	8,064	2,258		0.00	2021-04-28
2201	3658	New Hope Service Holdings Limited:O	10,000	23,300		0.00	2021-11-19
2202	8308	Gudou Holdings Limited:O	12,000	1,500		0.00	2017-05-09
2203	1446	Hung Fook Tong Group Holdings Limited:O	8,000	3,000		0.00	2020-07-10
2204	1875	BioDlink International Company Limited:O	7,200	23,616		0.00	2021-02-19
2205	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	90,625		0.00	2021-12-29
2206	1675	AsiaInfo Technologies Limited:O	10,000	135,000		0.00	2021-07-30
2207	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	39,600		0.00	2021-08-06
2208	1231	Newton Resources Ltd:O	40,458	27,916		0.00	2015-12-30
2209	2132	Landrich Holding Limited:O	16,000	4,080		0.00	2021-04-01
2210	2779	China Xinhua Education Group Limited:O	16,000	22,400		0.00	2021-08-20
2211	1427	China Tianbao Group Development Company Limited:O	8,000	26,400		0.00	2021-12-08
2212	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,150		0.00	2021-12-03
2213	1209	China Resources Mixc Lifestyle Services Limited:O	22,373	918,412		0.00	2022-04-07
2214	2028	Jolimark Holdings Limited:O	6,000	1,380		0.00	2017-08-30
2215	0685	Media Chinese International Limited (BM):O	16,000	4,400		0.00	2019-11-22
2216	2112	Grace Life-tech Holdings Limited:O	14,000	13,020		0.00	2016-11-02
2217	3799	Dali Foods Group Company Limited:O	127,000	501,650		0.00	2022-01-20
2218	6160	BeOne Medicine Ltd.:O	12,200	1,556,720		0.00	2022-03-29
2219	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	7,150		0.00	2021-04-27
2220	1860	Mobvista Inc.:O	14,000	79,800		0.00	2022-03-21
2221	1566	CA Cultural Technology Group Limited:O	10,000	1,470		0.00	2021-09-29
2222	8613	Oriental Payment Group Holdings Limited:O	10,121	2,348		0.00	2020-09-11
2223	2869	Greentown Service Group Co. Ltd.:O	26,000	221,520		0.00	2022-02-15
2224	2129	Legion Consortium Limited:O	10,000	1,040		0.00	2021-06-30
2225	2231	JY Grandmark Holdings Limited:O	13,000	29,120		0.00	2021-11-11
2226	3668	YANCOAL AUSTRALIA LTD:O	10,000	270,000		0.00	2022-03-17
2227	1901	Feiyang International Holdings Group Limited:O	4,000	3,080		0.00	2022-01-07
2228	1702	Dongguang Chemical Limited:O	4,000	9,200		0.00	2021-09-15
2229	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	284,099		0.00	2015-05-21
2230	0499	Qingdao Holdings International Limited:O	6,328	1,519		0.00	2020-03-03
2231	0251	S E A HOLDINGS LIMITED:O	3,804	22,672		0.00	2021-08-02
2232	8428	CBK Holdings Limited:O	2,400	144		0.00	2021-12-30
2233	8260	Yin He Holdings Limited:O	10,000	400	*	0.00	2017-06-29
2234	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	10,754		0.00	2019-05-08
2235	1721	FSM Holdings Limited:O	5,000	3,400		0.00	2022-01-21
2236	8283	Zhongshi Minan Holdings Limited:O	10,000	1,410		0.00	2019-05-31
2237	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	5,984		0.00	2022-03-08
2238	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,500	38,250		0.00	2022-03-04
2239	0059	Skyfame Realty (Holdings) Limited:O	37,338	23,896		0.00	2019-05-28
2240	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	66,800		0.00	2021-11-15
2241	2205	Kangqiao Service Group Limited:O	3,000	10,170		0.00	2021-07-20
2242	0810	China Castson 81 Finance Company Limited (BM):O	600	870		0.00	2021-12-01
2243	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	840		0.00	2021-05-21
2244	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	61,780		0.00	2022-03-09
2245	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,100	1,024,660		0.00	2022-02-24
2246	2066	Shengjing Bank Co., Ltd.:H	7,500	46,950		0.00	2020-07-23
2247	3798	Homeland Interactive Technology Ltd.:O	4,000	5,800		0.00	2021-07-19
2248	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	180	*	0.00	2018-04-20
2249	2139	Bank of Gansu Co., Ltd.:H	10,000	10,400		0.00	2022-02-11
2250	3683	Great Harvest Maeta Holdings Limited:O	2,500	328	*	0.00	2021-01-07
2251	0602	Jiahua Stores Holdings Limited:O	2,500	150		0.00	2018-09-06
2252	2399	China Anchu Energy Storage Group Limited:O	5,000	3,100		0.00	2022-03-08
2253	8269	Wealth Glory Holdings Limited:O	1,668	369		0.00	2021-12-29
2254	0650	Productive Technologies Company Limited (BM):O	17,500	17,325		0.00	2021-12-21
2255	6158	Zhenro Properties Group Limited:O	10,000	7,700		0.00	2022-03-02
2256	9878	HUITONGDA NETWORK CO., LTD.:H	400	17,480		0.00	2022-02-22
2257	1890	China Kepei Education Group Limited:O	4,000	8,920		0.00	2021-07-28
2258	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-09
2259	9899	NetEase Cloud Music Inc.:O	350	27,685		0.00	2021-12-02
2260	0668	Doyen International Holdings Limited:O	2,000	382		0.00	2018-07-20
2261	1821	ESR Group Limited (KY):O	6,400	151,360		0.00	2022-03-31
2262	3709	EEKA Fashion Holdings Limited:O	1,000	11,860		0.00	2022-02-22
2263	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	229		0.00	2019-06-12
2264	9688	Zai Lab Limited:O	1,000	37,450		0.00	2022-03-31
2265	1627	Able Engineering Holdings Limited:O	2,000	720		0.00	2020-12-29
2266	3301	Ronshine China Holdings Limited:O	1,500	3,675		0.00	2022-03-21
2267	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	3,356		0.00	2021-05-10
2268	0456	New City Development Group Limited:O	2,730	82		0.00	2020-09-02
2269	3866	Bank of Qingdao Co., Ltd.:H	500	1,810		0.00	2022-01-06
2270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,312	2,081		0.00	2022-01-27
2271	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2272	0593	DreamEast Group Limited:O	1	1		0.00	2020-07-17
2273	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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