Merrill Lynch Far East Limited
CCASS ID: B01224

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-04-08

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1051	G-Resources Group Limited:O	128,023,556	358,465,957		28.40	2022-04-04
2	9997	Kangji Medical Holdings Limited:O	216,895,700	1,665,758,976		17.42	2022-04-08
3	2115	CM Hi-Tech Cleanroom Limited:O	208,667,100	32,969,402		14.90	2022-04-08
4	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	87,568,412	698,795,928		11.35	2022-04-08
5	2191	SF Real Estate Investment Trust:Unit	85,738,112	274,361,958		10.72	2022-04-08
6	2008	Phoenix Media Investment (Holdings) Limited:O	508,346,400	195,713,364		10.18	2022-04-08
7	1611	Sinohope Technology Holdings Limited:O	30,706,986	185,777,265		9.97	2022-04-08
8	6606	New Horizon Health Limited:O	40,126,337	876,760,463		9.34	2022-04-08
9	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	49,215,811	520,703,280		8.94	2022-04-08
10	6996	Antengene Corporation Limited:O	51,832,942	373,197,182		7.80	2022-04-08
11	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,817,880	558,537,728		7.67	2022-04-08
12	2137	Brii Biosciences Limited:O	47,342,060	551,061,578		6.55	2022-04-08
13	2003	VCREDIT HOLDINGS LIMITED:O	30,072,398	103,749,773		6.13	2022-04-08
14	1951	Jinxin Fertility Group Limited:O	146,222,245	894,880,139		5.84	2022-04-08
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,453,079	2,003,507,477	*	5.44	2022-02-23
16	9919	Activation Group Holdings Limited (KY):O	39,780,611	48,532,345		5.28	2022-04-08
17	0273	MASON GROUP HOLDINGS LIMITED:O	2,213,162,491	46,476,412		4.99	2022-04-07
18	0376	Yunfeng Financial Group Limited:O	192,849,588	287,345,886		4.99	2022-04-07
19	3700	Inkeverse Group Limited:O	97,351,510	152,841,871		4.85	2022-04-08
20	1801	Innovent Biologics, Inc.:O	71,101,652	2,029,952,165		4.85	2022-04-08
21	1119	iDreamSky Technology Holdings Limited:O	67,647,104	296,970,787		4.76	2022-04-08
22	0558	L.K. Technology Holdings Limited:O	62,917,050	688,312,527		4.57	2022-04-08
23	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	885,477	223,848,586		4.50	2022-04-08
24	3690	Meituan:B	236,990,457	37,089,006,521		4.31	2022-04-08
25	1952	Everest Medicines Limited:O	11,439,444	318,588,515		3.80	2022-04-08
26	7836	Aquila Acquisition Corporation:A	3,780,000	35,078,400		3.78	2022-03-18
27	4836	Aquila Acquisition Corporation:Wrnt	1,890,000	187,110		3.78	2022-03-18
28	0357	Hainan Meilan International Airport Company Limited:H	8,334,745	137,523,293		3.67	2022-04-08
29	1820	Pacific Millennium Packaging Group Corporation:O	11,038,000	68,435,600		3.67	2022-04-08
30	1789	AK Medical Holdings Limited:O	40,109,367	186,909,650		3.59	2022-04-08
31	1521	Frontage Holdings Corporation:O	74,012,000	200,572,520		3.57	2022-04-08
32	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	61,709,999	76,520,399		3.53	2022-04-08
33	3800	GCL Technology Holdings Limited (KY):O	937,449,260	2,352,997,643		3.46	2022-04-08
34	1146	Huicheng International Holdings Limited:O	118,986,000	16,182,096		3.45	2022-04-08
35	1432	China Shengmu Organic Milk Limited:O	287,785,429	106,480,609		3.43	2022-04-08
36	1739	Qeeka Home (Cayman) Inc.:O	38,544,099	15,032,199		3.34	2022-04-08
37	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,026,697	134,775,351		3.34	2022-04-08
38	9911	Newborn Town Inc.:O	39,294,210	131,635,604		3.30	2022-04-08
39	3022	iShares MSCI Emerging Markets ETF:Unit	6,760	3,436,784		3.22	2022-04-06
40	1696	SISRAM MEDICAL LTD:O	14,876,723	130,617,628		3.19	2022-04-08
41	8083	Youzan Technology Limited:O	586,162,340	106,681,546		3.18	2022-04-08
42	0297	Sinofert Holdings Limited:O	211,426,540	289,654,360		3.01	2022-04-08
43	1108	Triumph New Energy Company Limited:H	7,404,019	86,478,942		2.96	2022-04-08
44	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,613,000	33,288,570		2.94	2022-04-01
45	1555	MIE Holdings Corporation:O	90,087,434	5,315,159		2.76	2022-04-08
46	2289	Charmacy Pharmaceutical Co., Ltd.:H	705,000	4,441,500		2.52	2021-08-12
47	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,463,971	265,074,858		2.41	2022-04-08
48	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,527,057	88,887,442		2.32	2022-04-08
49	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	710,744	29,815,711		2.25	2022-04-08
50	1477	Ocumension Therapeutics:O	13,757,000	128,490,380		2.06	2022-04-08
51	2616	CStone Pharmaceuticals:O	23,737,905	119,639,041	*	2.00	2022-04-04
52	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,937,777	166,278,178		1.92	2022-04-08
53	0633	China All Access (Holdings) Limited:O	43,461,513	4,519,997	*	1.88	2021-08-26
54	9688	Zai Lab Limited:O	18,004,839	663,478,317		1.87	2022-04-08
55	9996	Peijia Medical Limited:O	12,511,033	93,207,196		1.85	2022-04-08
56	3073	SPDR FTSE Greater China ETF:Unit	483,100	21,816,796		1.69	2022-04-06
57	6185	CanSino Biologics Inc.:H	2,228,406	248,690,110		1.68	2022-04-08
58	2217	Tam Jai International Co. Limited:O	22,152,000	67,785,120		1.65	2022-04-08
59	8493	Dragon King Group Holdings Limited:O	2,844,000	233,208	*	1.65	2021-11-12
60	3339	Lonking Holdings Limited:O	69,600,086	155,208,192		1.63	2022-04-08
61	2135	Raily Aesthetic Medicine International Holdings Limited:O	32,949,792	5,963,912		1.58	2022-04-08
62	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,997,626	788,460,856		1.50	2022-04-08
63	1024	Kuaishou Technology:B	49,133,191	3,451,606,668		1.40	2022-04-08
64	1873	VIVA BIOTECH HOLDINGS:O	27,049,484	80,336,967		1.40	2022-04-08
65	1899	Xingda International Holdings Limited:O	23,095,878	32,796,147		1.39	2022-04-08
66	0853	MicroPort Scientific Corporation:O	25,180,215	404,394,253		1.38	2022-04-08
67	0788	China Tower Corporation Limited:H	643,681,838	592,187,291		1.38	2022-04-08
68	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	4,130	444,182		1.38	2022-01-21
69	2202	China Vanke Company Limited:H	26,015,243	552,823,914		1.37	2022-04-08
70	2618	JD Logistics, Inc.:O	86,004,636	1,499,920,852		1.36	2022-04-08
71	3998	Bosideng International Holdings Limited:O	147,255,769	515,395,192		1.35	2022-04-08
72	2869	Greentown Service Group Co. Ltd.:O	43,494,241	374,050,473		1.34	2022-04-08
73	9939	Kintor Pharmaceutical Limited:O	5,113,492	131,161,070		1.32	2022-04-08
74	0638	KIN YAT HOLDINGS LIMITED:O	5,756,000	3,741,400		1.31	2022-04-08
75	2886	Binhai Investment Company Limited:O	17,581,431	27,602,847		1.30	2022-04-06
76	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,748,537	255,386,546		1.30	2022-04-08
77	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,353,120	77,450,166		1.26	2022-04-08
78	2298	Cosmo Lady (China) Holdings Company Limited:O	27,573,009	11,580,664		1.23	2022-04-08
79	1586	China Leon Inspection Holding Limited:O	5,406,800	7,839,860		1.22	2022-03-30
80	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,134,190	24,387,403		1.21	2022-04-08
81	0291	China Resources Beer (Holdings) Company Limited:O	39,233,829	1,753,752,156		1.21	2022-04-08
82	0751	Skyworth Group Limited:O	31,563,821	118,364,329		1.19	2022-04-08
83	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,738,066	86,249,079		1.19	2022-04-08
84	1908	C&D International Investment Group Limited:O	15,996,434	308,091,319		1.16	2022-04-08
85	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,139,688	4,174,988		1.14	2022-04-07
86	2028	Jolimark Holdings Limited:O	6,880,558	1,582,528		1.12	2022-04-07
87	6998	Genor Biopharma Holdings Limited:O	5,632,500	25,909,500		1.12	2022-04-08
88	9616	Neutech Group Limited:O	7,472,800	28,919,736		1.12	2022-04-04
89	1310	HKBN Ltd.:O	14,542,401	131,463,305		1.11	2022-04-08
90	0667	China East Education Holdings Limited:O	24,062,085	111,888,695		1.11	2022-04-08
91	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,301,161	80,588,577		1.10	2022-04-08
92	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,539,843	142,793,928		1.08	2022-04-08
93	2369	Coolpad Group Limited:O	148,755,129	26,924,678		1.08	2022-04-08
94	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,511,492	190,461,141		1.07	2022-04-08
95	1458	Zhou Hei Ya International Holdings Company Limited:O	25,402,372	108,214,105		1.07	2022-04-08
96	9618	JD.com, Inc.:A	28,683,090	6,379,119,216		1.05	2022-04-08
97	1211	BYD COMPANY LIMITED:H	11,209,525	2,672,350,760		1.02	2022-04-08
98	2899	ZIJIN MINING GROUP CO., LTD.:H	58,328,407	758,269,291		1.02	2022-04-08
99	2256	Abbisko Cayman Limited:O	7,018,000	30,668,660		1.00	2022-04-07
100	1756	China Science and Education Industry Group Limited (KY):O	11,927,000	12,046,270		0.99	2022-04-08
101	1515	China Resources Medical Holdings Company Limited:O	12,814,287	59,714,577		0.99	2022-04-08
102	1337	Razer Inc.:O	87,104,392	227,342,463		0.99	2022-04-08
103	1755	S-Enjoy Service Group Co., Limited:O	8,434,407	93,115,853		0.97	2022-04-08
104	0873	Shimao Services Holdings Limited:O	23,900,183	120,217,920		0.97	2022-04-08
105	2552	Hua Medicine:O	10,215,822	41,578,396		0.97	2022-04-08
106	1448	Fu Shou Yuan International Group Limited:O	22,257,165	128,646,414		0.96	2022-04-08
107	2331	LI NING COMPANY LIMITED:O	24,520,282	1,482,251,047		0.94	2022-04-08
108	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,312,000	52,395,840		0.89	2022-04-08
109	9959	Linklogis Inc.:B	18,108,000	127,299,240		0.89	2022-04-08
110	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,080,952	99,879,965		0.88	2022-04-08
111	2156	C&D Property Management Group Co., Ltd:O	11,695,810	50,291,983		0.88	2022-04-08
112	1368	Xtep International Holdings Limited:O	22,921,927	260,851,529		0.87	2022-04-08
113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,916,081	1,444,825,051		0.86	2022-04-08
114	9969	InnoCare Pharma Limited:O	12,582,222	165,330,397		0.84	2022-04-08
115	2162	Keymed Biosciences Inc.:O	2,311,000	58,468,300		0.83	2022-04-08
116	0909	Ming Yuan Cloud Group Holdings Limited:O	16,224,153	170,678,090		0.82	2022-04-08
117	9923	YEAHKA LIMITED:O	3,716,708	84,555,107		0.82	2022-04-08
118	0575	Regent Pacific Group Limited:O	19,647,725	2,436,318		0.82	2022-04-06
119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,731,957	317,731,428		0.81	2022-04-08
120	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,061,009	3,621,963		0.81	2022-04-01
121	2171	CARsgen Therapeutics Holdings Limited:O	4,578,500	67,944,940		0.80	2022-04-08
122	3306	JNBY Design Limited:O	4,092,027	39,610,821		0.79	2022-04-08
123	2269	WuXi Biologics (Cayman) Inc.:O	32,741,000	2,136,350,250		0.78	2022-04-08
124	1297	Sinosoft Technology Group Limited:O	9,418,000	4,991,540		0.77	2022-04-08
125	0347	Angang Steel Company Limited:H	10,436,041	40,491,839		0.74	2022-04-08
126	1060	Damai Entertainment Holdings Limited (BM):O	198,677,095	135,100,425		0.74	2022-04-08
127	2276	Shanghai Conant Optical Co., Ltd.:H	3,119,500	13,756,995		0.73	2022-04-08
128	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
129	1045	APT SATELLITE HOLDINGS LIMITED:O	6,656,194	15,974,866		0.72	2022-04-08
130	0885	Rentian Technology Holdings Limited:O	78,574,421	785,744	*	0.71	2020-03-12
131	1289	Wuxi Sunlit Science and Technology Company Limited:H	220,000	189,200		0.69	2022-04-06
132	6628	Transcenta Holding Limited:O	3,005,721	17,403,125		0.67	2022-04-08
133	2020	ANTA Sports Products Limited:O	18,188,889	1,625,177,232		0.67	2022-04-08
134	9990	Archosaur Games Inc.:O	5,389,888	43,119,104		0.66	2022-04-08
135	9928	Times Neighborhood Holdings Limited:O	6,450,223	15,803,046		0.65	2022-04-08
136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,243,073	253,311,458		0.65	2022-04-08
137	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,679,470	374,860,753		0.65	2022-04-08
138	0776	Imperium Technology Group Limited (KY):O	1,980,268	28,595,070		0.64	2022-04-08
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,990,485	53,549,000		0.63	2022-04-08
140	0310	Prosperity Investment Holdings Limited:O	7,635,000	183,240		0.63	2022-04-07
141	1823	Huayu Expressway Group Limited:O	2,580,000	5,959,800		0.63	2022-04-08
142	9979	Greentown Management Holdings Company Limited:O	12,210,224	83,517,932		0.62	2022-04-08
143	6618	JD Health International Inc.:O	19,893,741	1,019,554,226		0.62	2022-04-08
144	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,310,811	913,986		0.62	2022-04-08
145	3993	CMOC Group Limited (CN):H	24,083,389	102,595,237		0.61	2022-04-08
146	1343	Wei Yuan Holdings Limited:O	6,495,000	668,985		0.61	2022-04-07
147	8545	Amuse Group Holding Limited:O	6,104,000	299,096		0.61	2022-04-08
148	6885	Henan Jinma Energy Company Limited:H	3,266,000	12,802,720		0.61	2022-04-08
149	2843	AMUNDI FTSE China A50 Index ETF:Unit	39,247	669,946		0.60	2022-03-31
150	6601	Cheerwin Group Limited:O	7,891,000	18,543,850		0.59	2022-04-08
151	3868	Xinyi Energy Holdings Limited:O	42,548,000	197,848,200		0.58	2022-04-08
152	1143	China Energy Storage Technology Development Limited:O	5,271,600	564,061		0.57	2022-04-08
153	1763	China Isotope & Radiation Corporation:H	453,004	9,648,985		0.57	2022-04-08
154	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,530,000	172,140		0.57	2022-04-08
155	2160	MicroPort CardioFlow Medtech Corporation:O	13,579,529	39,109,044		0.56	2022-04-08
156	8121	Guoen Holdings Limited:O	936,000	131,040		0.56	2022-04-04
157	6855	Ascentage Pharma Group International:O	1,474,974	23,068,593		0.56	2022-04-08
158	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,817,500	21,846,350		0.56	2022-04-07
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,443,602	582,045,954		0.56	2022-04-08
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,457,164	99,132,098		0.54	2022-04-08
161	6690	Haier Smart Home Co., Ltd.:H	15,354,289	378,483,224		0.54	2022-04-08
162	1958	BAIC Motor Corporation Limited:H	13,461,745	34,596,685		0.53	2022-04-08
163	1765	XJ International Holdings Co., Ltd.:O	42,769,750	31,221,918		0.53	2022-04-08
164	1117	China Modern Dairy Holdings Ltd.:O	41,921,600	53,240,432		0.53	2022-04-08
165	0288	WH Group Limited (KY):O	67,754,484	347,580,503		0.53	2022-04-08
166	0704	Huscoke Holdings Limited:O	1,492,075	455,083	*	0.52	2021-03-19
167	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,142,333	6,876,845		0.52	2022-04-08
168	2500	Venus Medtech (Hangzhou) Inc.:H	2,283,625	31,559,698		0.52	2022-04-08
169	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	339,100	3,736,882		0.52	2022-04-08
170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,063,484	12,787,293		0.50	2022-04-08
171	2822	CSOP FTSE China A50 ETF:Unit	3,385,348	53,623,912		0.49	2022-04-08
172	0826	Tiangong International Company Limited:O	13,791,000	47,716,860		0.49	2022-04-08
173	3983	China BlueChemical Ltd.:H	8,713,602	25,879,398		0.49	2022-04-08
174	8232	Classified Group (Holdings) Limited:O	2,150,000	116,100		0.48	2022-04-06
175	0916	China Longyuan Power Group Corporation Limited:H	16,035,156	292,160,542		0.48	2022-04-08
176	0763	ZTE CORPORATION:H	3,621,329	56,854,865		0.48	2022-04-08
177	1988	China Minsheng Banking Corp., Ltd.:H	39,786,962	120,952,364		0.48	2022-04-08
178	0241	Alibaba Health Information Technology Limited:O	64,446,831	319,011,813		0.48	2022-04-08
179	1566	CA Cultural Technology Group Limited:O	5,632,000	1,216,512		0.48	2022-04-08
180	8109	Kirin Group Holdings Limited:O	2,370,000	80,580	*	0.47	2021-12-15
181	3958	Orient Securities Company Limited:H	4,838,800	24,339,164		0.47	2022-04-08
182	0506	China Foods Limited:O	13,115,149	36,984,720		0.47	2022-04-08
183	2158	Yidu Tech Inc.:O	4,624,400	43,191,896		0.47	2022-04-08
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,094,749	27,279,304		0.47	2022-04-08
185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,720,600	76,022,100		0.46	2022-04-08
186	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,010,114	19,188,737		0.46	2022-04-08
187	0580	Sun.King Technology Group Limited:O	7,482,107	19,827,584		0.46	2022-04-08
188	1962	Evergreen Products Group Limited:O	3,114,000	3,549,960		0.45	2022-04-08
189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,788,497	54,728,008		0.45	2022-04-08
190	3360	Far East Horizon Limited:O	19,452,983	149,398,909		0.45	2022-04-08
191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,575,563	23,935,049		0.45	2022-04-07
192	6858	Honma Golf Limited:O	2,709,890	8,536,154		0.45	2022-04-08
193	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,341,000	1,743,300		0.45	2022-04-08
194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,634,015	165,516,942		0.44	2022-04-08
195	0591	China High Precision Automation Group Limited:O	4,543,648	5,634,124	*	0.44	2021-06-16
196	0997	Chinlink International Holdings Limited:O	5,045,000	312,790		0.43	2022-04-08
197	0863	OSL Group Limited (KY):O	1,805,400	12,132,288		0.43	2022-04-08
198	1227	National Investments Fund Limited:O	6,976,000	160,448	*	0.43	2021-02-26
199	8078	China Creative Digital Entertainment Limited:O	1,657,212	53,031		0.42	2022-04-06
200	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,200,000	798,000		0.42	2022-03-23
201	1199	COSCO SHIPPING Ports Limited:O	13,886,299	86,928,232		0.42	2022-04-08
202	0382	Edvantage Group Holdings Limited:O	4,406,000	12,733,340		0.41	2022-04-08
203	3822	Sam Woo Construction Group Limited:O	6,892,000	578,928		0.41	2022-03-30
204	0069	SHANGRI-LA ASIA LIMITED:O	14,576,632	89,500,520		0.41	2022-04-08
205	1121	Golden Solar New Energy Technology Holdings Limited:O	6,951,876	50,053,507		0.41	2022-04-08
206	2197	Clover Biopharmaceuticals, Ltd.:O	4,687,000	33,746,400		0.40	2022-04-08
207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,214,770	61,459,868		0.40	2022-04-08
208	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,217,251	219,633,775		0.40	2022-04-08
209	1191	China Gem Holdings Limited:O	17,160,000	360,360	*	0.40	2021-08-31
210	6828	Beijing Gas Blue Sky Holdings Limited:O	52,064,111	6,039,437	*	0.40	2022-01-26
211	3913	KWG Living Group Holdings Limited:O	8,084,173	28,860,498		0.40	2022-04-08
212	8208	WMCH Global Investment Limited:O	2,880,000	184,320		0.40	2022-04-06
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,080,178	35,791,668		0.40	2022-04-08
214	1986	Tsaker New Energy Tech Co., Limited:O	4,056,885	5,476,795		0.40	2022-04-08
215	8526	Wing Fung Group Asia Limited:O	637,500	573,750		0.39	2022-04-01
216	1732	XiangXing International Holding Limited:O	3,900,000	557,700		0.39	2022-04-07
217	2211	Universal Health International Group Holding Limited:O	1,800,200	243,027		0.39	2022-04-08
218	6080	Wing Chi Holdings Limited:O	3,618,000	376,272		0.39	2022-04-01
219	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,400,364	1,278,230		0.39	2022-04-08
220	0598	SINOTRANS LIMITED:H	8,224,209	19,655,860		0.38	2022-04-08
221	3383	Agile Group Holdings Limited (KY):O	14,987,738	65,796,170		0.38	2022-04-08
222	8436	Takbo Group Holdings Limited:O	1,525,000	303,475		0.38	2022-03-29
223	2179	Jiangsu Recbio Technology Co., Ltd.:H	338,500	9,241,050		0.38	2022-04-07
224	6169	China YuHua Education Corporation Limited:O	13,484,696	21,575,514		0.38	2022-04-08
225	1798	China Datang Corporation Renewable Power Co., Limited:H	9,363,905	31,275,443		0.37	2022-04-08
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,787,908	340,679,752		0.37	2022-04-08
227	9966	Alphamab Oncology:O	3,483,000	29,222,370		0.37	2022-04-08
228	0636	KLN Logistics Group Limited (BM):O	6,695,655	117,173,963		0.37	2022-04-08
229	1928	Sands China Ltd.:O	29,962,692	533,335,918		0.37	2022-04-08
230	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,062,650	115,935,115		0.37	2022-04-08
231	2238	Guangzhou Automobile Group Co., Ltd.:H	11,412,693	77,834,566		0.37	2022-04-08
232	8112	Cornerstone Financial Holdings Limited:O	209,280	77,434		0.36	2022-04-06
233	0857	PETROCHINA COMPANY LIMITED:H	76,644,090	313,474,328		0.36	2022-04-08
234	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,500,000	266,000		0.36	2022-04-08
235	1162	LUMINA GROUP LIMITED (KY):O	2,152,000	346,472		0.36	2022-04-01
236	3669	China Yongda Automobiles Services Holdings Limited:O	7,050,537	55,910,758		0.36	2022-04-08
237	2210	Beijing Capital Jiaye Property Services Co., Limited:H	130,800	630,456		0.36	2022-04-07
238	0552	China Communications Services Corporation Limited:H	8,523,829	30,430,070		0.36	2022-04-08
239	2883	China Oilfield Services Limited:H	6,421,279	52,076,573		0.35	2022-04-08
240	8627	Orange Tour Cultural Holding Limited:O	2,832,000	563,568		0.35	2022-04-08
241	1910	Samsonite Group S.A.:O	5,081,524	82,117,428		0.35	2022-04-08
242	0956	China Suntien Green Energy Corporation Limited:H	6,465,000	30,967,350		0.35	2022-04-08
243	1618	Metallurgical Corporation of China Ltd.:H	9,995,010	21,889,072		0.35	2022-04-08
244	8631	Yufengchang Holdings Limited:O	1,390,000	107,030		0.35	2022-04-08
245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,008,025	198,852,894		0.35	2022-04-08
246	0884	CIFI Holdings (Group) Co. Ltd.:O	30,313,530	147,626,891		0.34	2022-04-08
247	8275	China New Consumption Group Limited:O	184,800	125,664		0.34	2022-04-01
248	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,304,523	51,568,186		0.34	2022-04-08
249	1692	Town Ray Holdings Limited:O	1,216,000	2,577,920		0.34	2022-04-04
250	2107	First Service Holding Limited:O	3,367,500	2,896,050		0.34	2022-04-08
251	0869	Playmates Toys Limited:O	3,948,534	1,855,811		0.33	2022-04-08
252	2400	XD Inc.:O	1,607,273	37,529,825		0.33	2022-04-08
253	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	221,190		0.33	2021-06-22
254	1630	Kin Shing Holdings Limited:O	4,968,000	422,280		0.33	2022-04-08
255	1877	Shanghai Junshi Biosciences Co., Ltd.:H	725,734	37,665,595		0.33	2022-04-08
256	8341	Aeso Holding Limited:O	264,500	76,705		0.33	2022-04-08
257	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,644,000	616,500		0.33	2022-03-25
258	0996	Carnival Group International Holdings Limited:O	3,085,015	222,121	*	0.33	2022-02-28
259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	179,000	411,700		0.33	2022-03-25
260	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,063,821	643,419,811		0.32	2022-04-08
261	1099	SINOPHARM GROUP CO. LTD.:H	4,271,970	76,468,263		0.32	2022-04-08
262	1161	WATER OASIS GROUP LIMITED:O	2,146,799	3,112,859		0.32	2022-04-08
263	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	436,900	4,797,162		0.32	2022-01-25
264	0577	South Shore Holdings Limited:O	3,159,751	75,834	*	0.31	2021-10-18
265	3662	Starjoy Wellness and Travel Company Limited:O	2,264,147	4,211,313	*	0.31	2022-04-04
266	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,730,000	8,504,400		0.31	2022-04-08
267	8055	China E-Information Technology Group Limited:O	12,136,000	133,496	*	0.31	2022-01-03
268	8147	Millennium Pacific Group Holdings Limited:O	3,160,000	113,760		0.31	2022-04-04
269	8519	XinXiang Era Group Company Limited:O	3,530,000	271,810		0.30	2022-04-08
270	1585	Yadea Group Holdings Ltd.:O	9,064,199	112,758,636		0.30	2022-04-08
271	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,477,500	330,363		0.30	2022-04-08
272	8239	Capital Finance Holdings Limited:O	3,055,600	91,668		0.30	2022-04-01
273	1738	Feishang Anthracite Resources Limited:O	4,099,364	4,468,307		0.30	2022-04-04
274	0904	China Green (Holdings) Limited:O	1,300,228	115,720		0.30	2022-04-06
275	1160	Goldstone Capital Group Limited:O	700,000	560,000		0.30	2019-07-17
276	2688	ENN Energy Holdings Limited:O	3,317,323	377,511,357		0.29	2022-04-08
277	0694	Beijing Capital International Airport Company Limited:H	5,468,939	24,664,915		0.29	2022-04-08
278	2878	Solomon Systech (International) Limited:O	7,230,000	4,265,700		0.29	2022-04-08
279	6837	Haitong Securities Co., Ltd.:H	9,833,149	60,080,540		0.29	2022-04-08
280	0700	TENCENT HOLDINGS LIMITED:O	27,686,709	10,233,007,646		0.29	2022-04-08
281	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,240,000	8,780,400		0.29	2022-04-08
282	2359	WuXi AppTec Co., Ltd.:H	1,119,616	133,570,189		0.29	2022-04-08
283	1088	China Shenhua Energy Company Limited:H	9,627,042	247,414,979		0.29	2022-04-08
284	1548	Genscript Biotech Corporation:O	5,957,870	141,499,413		0.28	2022-04-08
285	6078	Hygeia Healthcare Holdings Co., Limited:O	1,740,691	60,140,874		0.28	2022-04-08
286	2001	China New Higher Education Group Limited:O	4,371,000	10,752,660		0.28	2022-04-08
287	9926	Akeso, Inc.:O	2,270,000	37,364,200		0.28	2022-04-08
288	6865	Flat Glass Group Co., Ltd.:H	1,242,726	36,846,826		0.28	2022-04-08
289	3118	Harvest MSCI China A Index ETF:Unit	8,800	163,768		0.28	2022-03-08
290	8086	Sino Vision Worldwide Holdings Limited:O	154,560	100,464	*	0.27	2022-02-14
291	0189	DONGYUE GROUP LIMITED:O	6,131,352	63,643,434		0.27	2022-04-08
292	8422	WT Group Holdings Limited:O	3,250,000	74,750		0.27	2022-04-04
293	1802	Wenye Group Holdings Limited:O	1,606,000	1,493,580		0.27	2022-04-08
294	0067	China Lumena New Materials Corp.:O	378,623	473,279	*	0.27	2022-02-15
295	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,517,947	106,417,897		0.27	2022-04-08
296	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	624,422	181,082	*	0.27	2021-03-23
297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,832,874	25,833,571		0.27	2022-04-08
298	0618	Peking University Resources (Holdings) Company Limited:O	17,148,000	2,777,976	*	0.27	2021-08-26
299	0423	Hong Kong Economic Times Holdings Limited:O	1,149,761	1,322,225		0.27	2022-04-08
300	8009	Chinese Energy Holdings Limited:O	156,625	57,168		0.27	2022-04-01
301	1610	COFCO Joycome Foods Limited:O	10,353,660	35,409,517		0.27	2022-04-08
302	8152	M&L Holdings Group Limited:O	1,590,000	104,940		0.27	2022-04-06
303	8018	Finsoft Financial Investment Holdings Limited:O	329,000	54,614		0.26	2021-11-25
304	2142	HBM Holdings Limited (KY):O	1,998,320	8,113,179		0.26	2022-04-08
305	0813	Shimao Group Holdings Limited:O	9,747,362	43,083,340	*	0.26	2022-04-06
306	2382	Sunny Optical Technology (Group) Company Limited:O	2,789,166	324,937,839		0.25	2022-04-08
307	8131	ABC MULTIACTIVE LIMITED:O	1,200,000	69,600	*	0.25	2021-10-21
308	1678	China Creative Global Holdings Limited:O	5,464,000	218,560	*	0.25	2020-09-02
309	1813	KWG Group Holdings Limited:O	7,977,635	28,639,710		0.25	2022-04-08
310	1433	Cirtek Holdings Limited:O	5,010,000	270,540		0.25	2022-04-08
311	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,038,498	45,150,408		0.25	2022-04-08
312	8423	Chi Ho Development Holdings Limited:O	2,000,000	360,000		0.25	2022-04-08
313	1053	Chongqing Iron & Steel Company Limited:H	1,334,000	1,760,880		0.25	2022-04-08
314	0839	China Education Group Holdings Limited (KY):O	5,889,513	37,457,303		0.25	2022-04-08
315	1530	3SBio Inc.:O	5,994,031	39,500,664		0.25	2022-04-08
316	8445	Noble Engineering Group Holdings Limited:O	514,000	113,080		0.25	2022-03-24
317	3918	NagaCorp Ltd.:O	10,653,021	74,571,147		0.25	2022-04-08
318	1202	Chengdu SIWI Science and Technology Company Limited:H	392,000	462,560		0.25	2022-04-07
319	3300	CHINA GLASS HOLDINGS LIMITED:O	4,495,000	6,742,500		0.24	2022-04-08
320	1781	Sun Cheong Creative Development Holdings Limited:O	1,322,000	241,926	*	0.24	2020-07-03
321	9666	Jinke Smart Services Group Co., Ltd.:H	1,593,510	48,363,029		0.24	2022-04-08
322	9922	Jiumaojiu International Holdings Limited:O	3,529,259	54,774,100		0.24	2022-04-08
323	2013	Weimob Inc.:O	6,182,183	31,529,133		0.24	2022-04-08
324	6881	China Galaxy Securities Co., Ltd.:H	8,915,703	41,190,548		0.24	2022-04-08
325	1057	Zhejiang Shibao Company Limited:H	523,000	831,570		0.24	2022-04-08
326	0087	SWIRE PACIFIC LIMITED:B	7,179,921	53,849,408		0.24	2022-04-08
327	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,020,000	187,680		0.24	2022-03-29
328	0019	SWIRE PACIFIC LIMITED:A	2,156,342	98,544,829		0.24	2022-04-08
329	9908	JiaXing Gas Group Co., Ltd.:H	90,000	873,000		0.24	2022-04-07
330	0269	China Resources and Transportation Group Limited:O	25,150,500	578,462		0.24	2022-04-06
331	0305	Wuling Motors Holdings Limited:O	7,757,957	8,068,275		0.24	2022-04-08
332	1799	Xinte Energy Co., Ltd.:H	884,400	16,697,472		0.24	2022-04-08
333	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	82,000	801,960		0.23	2022-04-08
334	8447	MS Concept Limited (KY):O	2,320,000	132,240		0.23	2022-03-30
335	1087	InvesTech Holdings Limited:O	271,650	551,450		0.23	2022-04-08
336	3692	Hansoh Pharmaceutical Group Company Limited:O	13,711,655	180,445,380		0.23	2022-04-08
337	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	221,500	2,033,370		0.23	2022-04-08
338	6886	Huatai Securities Co., Ltd.:H	3,970,090	47,799,884		0.23	2022-04-08
339	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,063,899	4,148,437		0.23	2022-04-08
340	0263	GT GROUP HOLDINGS LIMITED:O	387,200	15,101	*	0.23	2021-04-07
341	0177	Jiangsu Expressway Company Limited:H	2,811,893	23,844,853		0.23	2022-04-08
342	8373	Indigo Star Holdings Limited:O	915,000	233,325		0.23	2022-04-04
343	3369	QINHUANGDAO PORT CO., LTD.:H	1,884,500	2,242,555		0.23	2022-04-08
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,725,864	47,211,964		0.23	2022-04-08
345	0055	Neway Group Holdings Limited:O	570,000	222,300		0.22	2022-03-16
346	1797	East Buy Holding Limited:O	2,245,278	8,240,170		0.22	2022-04-08
347	0588	Beijing North Star Company Limited:H	1,584,438	1,869,637		0.22	2022-04-08
348	1059	KANTONE HOLDINGS LIMITED:O	485,209	194,084		0.22	2022-03-31
349	0220	Uni-President China Holdings Ltd.:O	9,632,067	66,942,866		0.22	2022-04-08
350	8228	National Arts Group Holdings Limited:O	2,220,000	84,360		0.22	2022-04-08
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,665,200	471,185		0.22	2022-04-08
352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,492,303	177,390,703		0.22	2022-04-08
353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,484,209	972,568,331		0.22	2022-04-08
354	1850	HSC Resources Group Limited:O	1,770,000	389,400		0.22	2022-04-08
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,147,791	265,773,492		0.22	2022-04-08
356	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,550,000	131,750		0.22	2022-03-25
357	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	751,000	1,344,290		0.22	2022-04-08
358	8547	Pacific Legend Group Limited:O	2,910,000	215,340		0.22	2022-04-08
359	0780	Tongcheng Travel Holdings Limited (KY):O	4,876,676	67,688,263		0.22	2022-04-08
360	8088	8088 Investment Holdings Limited:O	1,214,860	72,892	*	0.22	2021-07-19
361	8045	Jiangsu NandaSoft Technology Company Limited:H	1,104,000	48,576		0.22	2022-04-01
362	1918	Sunac China Holdings Limited:O	11,862,292	54,329,297	*	0.22	2022-04-06
363	2005	SSY Group Limited (KY):O	6,496,028	24,165,224		0.22	2022-04-08
364	9983	Central China New Life Limited:O	2,731,000	12,016,400		0.22	2022-04-08
365	0123	Yuexiu Property Company Limited:O	6,660,416	58,944,682		0.22	2022-04-08
366	8282	Gameone Holdings Limited:O	344,000	141,040		0.22	2022-04-08
367	1608	VPower Group International Holdings Limited:O	5,788,002	5,151,322		0.21	2022-04-08
368	1269	China First Capital Group Limited:O	2,875,667	747,673		0.21	2022-04-04
369	2251	Beijing Airdoc Technology Co., Ltd.:H	55,300	998,718		0.21	2022-04-08
370	8259	Hon Corporation Limited:O	1,472,000	574,080	*	0.21	2021-04-01
371	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,951,435	26,578,545		0.21	2022-04-08
372	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80,600	3,288,480		0.21	2022-04-08
373	1326	Transmit Entertainment Limited:O	5,488,000	675,024		0.21	2022-04-06
374	0403	STARLITE HOLDINGS LIMITED:O	1,094,000	311,790		0.21	2022-03-30
375	3378	Xiamen International Port Co., Ltd:H	2,072,000	1,802,640		0.21	2022-04-08
376	1238	Powerlong Real Estate Holdings Limited:O	8,667,901	24,876,876		0.21	2022-04-08
377	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,300,412	9,615,722		0.21	2022-04-08
378	8428	CBK Holdings Limited:O	806,000	49,166		0.21	2022-03-29
379	9909	Powerlong Commercial Management Holdings Limited:O	1,332,000	11,748,240		0.21	2022-04-08
380	2689	Nine Dragons Paper (Holdings) Limited:O	9,687,670	68,491,827		0.21	2022-04-08
381	1460	ICO Group Limited:O	1,811,600	452,900		0.21	2022-04-04
382	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	447,000	491,700		0.21	2022-04-04
383	3990	Midea Real Estate Holding Limited:O	2,526,370	40,219,810		0.20	2022-04-08
384	8017	TradeGo FinTech Limited:O	1,228,000	1,522,720		0.20	2022-04-04
385	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,141,000	126,319		0.20	2022-04-08
386	0895	Dongjiang Environmental Company Limited:H	408,612	1,340,247		0.20	2022-04-08
387	1109	CHINA RESOURCES LAND LIMITED:O	14,548,468	573,209,639		0.20	2022-04-08
388	8226	KOALA Financial Group Limited:O	283,800	97,911		0.20	2022-04-08
389	6958	Zhenro Services Group Limited:O	2,107,058	2,380,976		0.20	2022-04-08
390	0211	STYLAND HOLDINGS LIMITED:O	1,440,446	360,112		0.20	2022-03-29
391	9999	NetEase, Inc.:O	6,941,285	1,023,145,409		0.20	2022-04-08
392	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	778,303	1,618,870		0.20	2022-04-08
393	9995	RemeGen Co., Ltd.:H	379,847	17,529,939		0.20	2022-04-08
394	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	105,000	74,550		0.20	2022-03-30
395	0806	Value Partners Group Limited:O	3,685,380	12,272,315		0.20	2022-04-08
396	0418	FOUNDER HOLDINGS LIMITED:O	2,382,269	1,596,120		0.20	2022-04-08
397	0623	SinoMedia Holding Limited:O	916,077	833,630		0.20	2022-04-08
398	1000	BEIJING MEDIA CORPORATION LIMITED:H	108,500	67,270		0.20	2022-04-08
399	0556	Pan Asia Environmental Protection Group Limited:O	1,656,000	1,540,080		0.20	2022-04-08
400	9626	Bilibili Inc.:Z ord	604,666	130,245,056		0.20	2022-04-08
401	2777	Guangzhou R&F Properties Co., Ltd.:H	7,387,104	24,894,540		0.20	2022-04-08
402	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2022-03-29
403	0464	China In-Tech Limited:O	872,000	392,400		0.20	2022-04-04
404	1178	Huiyin Holdings Group Limited:O	580,000	69,020	*	0.19	2020-09-30
405	1786	CRCC High-Tech Equipment Corporation Limited:H	1,033,000	785,080		0.19	2022-04-07
406	3759	Pharmaron Beijing Co., Ltd.:H	260,190	25,043,288		0.19	2022-04-08
407	1865	Pengo Holdings Group Limited:O	1,779,948	2,242,734		0.19	2022-04-08
408	3908	China International Capital Corporation Limited:H	3,667,508	67,188,747		0.19	2022-04-08
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,560,378	287,304		0.19	2022-04-08
410	1713	Sichuan Energy Investment Development Co., Ltd.:H	516,000	923,640		0.19	2022-04-08
411	1339	People's Insurance Company (Group) of China Limited (The):H	16,733,216	44,008,358		0.19	2022-04-08
412	8291	Hong Kong Entertainment International Holdings Limited:O	610,000	61,000		0.19	2022-04-08
413	0001	CK Hutchison Holdings Limited:O	7,292,275	412,013,538		0.19	2022-04-08
414	8213	StarGlory Holdings Company Limited:O	988,962	385,695		0.19	2022-02-17
415	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,126,926	141,102,276		0.19	2022-04-08
416	0954	Changmao Biochemical Engineering Company Limited:H	348,000	247,080		0.19	2022-04-08
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,187,989	7,555,610		0.19	2022-04-08
418	1776	GF Securities Co., Ltd.:H	3,207,539	37,399,905		0.19	2022-04-08
419	8193	Asia-Pac Financial Investment Company Limited:O	2,194,750	125,101		0.19	2022-04-04
420	8220	Bingo Group Holdings Limited:O	192,000	54,720		0.19	2022-03-28
421	2186	Luye Pharma Group Ltd.:O	6,557,128	18,097,673		0.19	2022-04-08
422	0040	Gold Peak Technology Group Limited:O	1,693,654	1,117,812		0.19	2022-04-04
423	0343	CULTURECOM HOLDINGS LIMITED:O	3,077,800	2,154,460		0.18	2022-04-01
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,206,376	5,727,014		0.18	2022-04-08
425	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,365,005	278,461		0.18	2022-03-30
426	0182	Concord New Energy Group Limited:O	16,352,587	12,918,544		0.18	2022-04-08
427	0387	LEEPORT (HOLDINGS) LIMITED:O	420,000	373,800		0.18	2022-02-16
428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,752,195	33,415,463		0.18	2022-04-08
429	8096	Tasty Concepts Holding Limited:O	910,000	80,990		0.18	2022-04-08
430	8089	Chinese Strategic Holdings Limited:O	767,000	25,311	*	0.18	2021-04-07
431	9698	GDS Holdings Limited (KY):A	2,595,591	91,754,142		0.18	2022-04-08
432	0199	ITC Properties Group Limited:O	1,742,172	1,794,437		0.18	2022-04-08
433	8293	SingAsia Holdings Limited:O	2,715,000	154,755		0.18	2022-04-08
434	1546	Thelloy Development Group Limited:O	1,448,000	251,952		0.18	2022-03-02
435	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,221,500	157,101	*	0.18	2022-02-14
436	1588	Chanjet Information Technology Company Limited:H	149,000	1,050,450		0.18	2022-04-08
437	1810	Xiaomi Corporation:B	36,712,501	484,605,013		0.18	2022-04-08
438	0434	Boyaa Interactive International Limited:O	1,275,624	599,543		0.18	2022-04-08
439	1263	PC Partner Group Limited:O	689,580	7,102,674		0.18	2022-04-08
440	0992	LENOVO GROUP LIMITED:O	21,378,834	181,720,089		0.18	2022-04-08
441	1410	Edvance International Holdings Limited:O	1,790,000	1,235,100		0.18	2022-03-22
442	8430	C&N Holdings Limited:O	1,450,000	94,250		0.18	2022-04-07
443	0738	LE SAUNDA HOLDINGS LIMITED:O	1,247,950	723,811		0.18	2022-04-07
444	0970	New Sparkle Roll International Group Limited:O	9,637,440	1,040,844		0.18	2022-04-08
445	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,421,689	2,710,845		0.18	2022-04-08
446	3380	Logan Group Company Limited:O	9,961,373	29,087,209		0.18	2022-04-08
447	1498	PuraPharm Corporation Limited:O	690,500	890,745		0.17	2022-04-08
448	1549	Ever Harvest Group Holdings Limited:O	2,696,000	372,048		0.17	2022-04-06
449	8370	Zhi Sheng Group Holdings Limited:O	1,576,000	376,664		0.17	2022-04-08
450	1314	Tsui Wah Holdings Limited:O	2,447,323	491,912		0.17	2022-04-08
451	1299	AIA Group Limited:O	20,974,952	1,770,285,949		0.17	2022-04-08
452	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	372,200	135,853		0.17	2022-04-08
453	2340	ISP Holdings Limited:O	736,004	209,761		0.17	2022-04-08
454	8195	Legendary Education Group Limited:O	620,400	818,928	*	0.17	2021-10-20
455	3893	CROSSTEC Group Holdings Limited:O	1,245,000	136,950		0.17	2022-04-08
456	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,454,180	29,816,720		0.17	2022-04-08
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,024,771	9,940,872		0.17	2022-04-08
458	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,594,741	76,982,228		0.17	2022-04-08
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,285,921	141,412,334		0.17	2022-04-08
460	0768	UBA INVESTMENTS LIMITED:O	2,178,000	76,230		0.17	2022-04-08
461	0327	PAX Global Technology Limited:O	1,856,480	12,642,629		0.17	2022-04-08
462	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	424,240	1,124,236		0.17	2022-04-06
463	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	383,146	120,691		0.17	2022-04-08
464	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	292,000	309,520		0.17	2022-04-07
465	8163	NOIZ Group Limited:O	817,800	96,500		0.17	2022-03-28
466	0789	Artini Holdings Limited:O	1,860,000	141,360		0.17	2022-04-08
467	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	45,880		0.17	2022-04-08
468	1075	CAPINFO COMPANY LIMITED:H	1,302,000	429,660		0.17	2022-04-08
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	126,000	156,240		0.17	2022-04-07
470	1658	Postal Savings Bank of China Co., Ltd.:H	33,315,116	220,879,219		0.17	2022-04-08
471	0976	Chiho Environmental Group Limited:O	2,690,487	3,067,155		0.17	2022-04-08
472	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	925,034	33,763,741		0.17	2022-04-08
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,657,367	6,194,298		0.17	2022-04-08
474	1676	Gaodi Holdings Limited (KY):O	180,800	256,736		0.17	2022-04-07
475	0318	Vongroup Limited:O	380,000	123,500		0.17	2021-11-24
476	0819	Tianneng Power International Limited:O	1,877,682	12,956,006		0.17	2022-04-08
477	0072	Meta Media Holdings Limited:O	726,000	127,050		0.17	2021-09-27
478	8612	World Super Holdings Limited:O	1,430,000	118,690		0.17	2022-04-07
479	1827	Miricor Enterprises Holdings Limited:O	660,000	805,200		0.17	2022-04-08
480	2669	China Overseas Property Holdings Limited:O	5,419,287	53,921,906		0.16	2022-04-08
481	1208	MMG Limited (HK):O	14,193,651	54,219,747		0.16	2022-04-08
482	1246	Boill Healthcare Holdings Limited:O	2,228,000	314,148		0.16	2022-03-30
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,290,200	167,726		0.16	2022-04-08
484	0276	Mongolia Energy Corporation Limited:O	306,630	318,895		0.16	2022-04-07
485	2680	Innovax Holdings Limited:O	650,000	211,250		0.16	2022-03-30
486	2030	Cabbeen Fashion Limited:O	1,084,000	2,894,280		0.16	2022-04-07
487	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	594,190	326,805		0.16	2022-04-06
488	1691	JS Global Lifestyle Company Limited:O	5,651,083	53,402,734		0.16	2022-04-08
489	1816	CGN Power Co., Ltd.:H	18,047,430	37,538,654		0.16	2022-04-08
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,323,175	78,352,898		0.16	2022-04-08
491	1116	Huiyuan Cowins Technology Group Limited:O	3,440,000	684,560		0.16	2022-03-31
492	0358	Jiangxi Copper Company Limited:H	2,192,257	29,770,850		0.16	2022-04-08
493	8219	HANVEY GROUP HOLDINGS LIMITED:O	237,000	116,130		0.16	2022-04-08
494	8313	ZACD GROUP LTD.:O	3,150,000	214,200		0.16	2022-04-06
495	0787	Global Brands Group Holding Limited:O	1,618,740	305,942	*	0.16	2021-10-06
496	9668	CHINA BOHAI BANK CO., LTD.:H	9,757,129	13,464,838		0.16	2022-04-08
497	8377	Harbour Equine Holdings Limited (KY):O	640,000	310,400		0.16	2022-03-30
498	3848	Haosen Fintech Group Limited:O	244,910	1,511,095		0.16	2022-04-07
499	8206	Shentong Robot Education Group Company Limited:O	2,961,034	127,324		0.16	2022-04-08
500	1818	Zhaojin Mining Industry Company Limited:H	4,075,960	31,384,892		0.16	2022-04-08
501	2308	EVOC Intelligent Technology Company Limited:H	480,000	542,400		0.16	2022-04-01
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,347,600	326,070		0.16	2022-04-08
503	1769	Scholar Education Group:O	862,800	578,076		0.16	2022-04-08
504	1582	CR Construction Group Holdings Limited:O	775,000	372,000		0.16	2022-03-31
505	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	340,650	6,744,870		0.15	2022-04-08
506	0280	KING FOOK HOLDINGS LIMITED:O	1,402,000	560,800		0.15	2022-04-04
507	0926	Besunyen Holdings Company Limited:O	2,505,000	280,560		0.15	2022-04-08
508	8412	New Amante Group Limited:O	1,530,000	44,370		0.15	2022-04-06
509	3963	China Rongzhong Financial Holdings Company Limited:O	631,000	56,790		0.15	2022-04-06
510	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	617,228	2,222,021		0.15	2022-04-08
511	1638	Kaisa Group Holdings Ltd.:O	10,642,172	8,939,424	*	0.15	2022-04-04
512	2663	KPa-BM Holdings Limited:O	910,000	304,850		0.15	2022-03-29
513	1102	Enviro Energy International Holdings Limited:O	822,229	74,001	*	0.15	2021-09-13
514	3600	MODERN DENTAL GROUP LIMITED:O	1,446,000	4,728,420		0.15	2022-04-08
515	1822	China Wood International Holding Co., Limited:O	517,500	33,638	*	0.15	2021-10-18
516	8222	E Lighting Group Holdings Limited:O	680,000	32,640		0.15	2021-11-29
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,391,602	152,798,576		0.15	2022-04-08
518	1233	Times China Holdings Limited:O	3,150,049	10,867,669		0.15	2022-04-08
519	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	553,559	304,457		0.15	2022-04-06
520	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	768,000	990,720		0.15	2022-04-07
521	8425	Hing Ming Holdings Limited:O	592,000	165,760		0.15	2022-03-28
522	0871	China Dredging Environment Protection Holdings Limited:O	2,216,336	336,883		0.15	2022-04-04
523	2699	Xinming China Holdings Limited:O	2,768,000	88,576		0.15	2022-04-01
524	3390	Tycoon Group Holdings Limited:O	1,176,000	1,505,280		0.15	2022-04-08
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,458,556	19,520,935		0.15	2022-04-08
526	0914	Anhui Conch Cement Company Limited:H	1,895,211	81,588,834		0.15	2022-04-08
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,891,381	425,094,442		0.15	2022-04-08
528	2007	Country Garden Holdings Company Limited:O	33,569,902	222,568,450		0.15	2022-04-08
529	8160	Goldway Education Group Limited:O	756,000	48,384		0.14	2022-04-08
530	1313	China Resources Building Materials Technology Holdings Limited:O	10,068,065	69,771,690		0.14	2022-04-08
531	2133	Greenway Mining Group Limited:O	644,700	146,992	*	0.14	2021-04-01
532	0205	SEEC MEDIA GROUP LIMITED:O	883,000	264,900		0.14	2022-04-01
533	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	14,840		0.14	2022-02-24
534	2216	Broncus Holding Corporation:O	749,000	2,164,610		0.14	2022-04-08
535	0799	IGG Inc:O	1,698,035	5,722,378		0.14	2022-04-08
536	8392	Satu Holdings Limited (KY):O	1,420,000	137,740		0.14	2022-03-29
537	1030	SEAZEN GROUP LIMITED:O	9,236,361	44,703,987		0.14	2022-04-08
538	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,408,250	1,143,919		0.14	2022-03-30
539	1011	China NT Pharma Group Company Limited:O	2,698,438	196,986		0.14	2022-04-08
540	1869	Kafelaku Coffee Holding Limited:O	1,410,000	401,850		0.14	2022-04-08
541	0381	AOM International Group Company Limited:O	1,620,200	76,149		0.14	2022-04-01
542	1672	Ascletis Pharma Inc.:O	1,519,754	8,130,684		0.14	2022-04-08
543	1171	Yankuang Energy Group Company Limited:H	2,652,079	63,782,500		0.14	2022-04-08
544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	832,000	1,306,240		0.14	2022-03-31
545	3883	China Aoyuan Group Limited:O	4,133,181	4,877,154	*	0.14	2022-04-04
546	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,570,585	34,395,812		0.14	2022-04-08
547	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	495,221	3,516,069		0.14	2022-04-08
548	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	556,000	1,367,760		0.14	2022-03-22
549	6098	Country Garden Services Holdings Company Limited:O	4,676,393	187,523,359		0.14	2022-04-08
550	1628	Yuzhou Group Holdings Company Limited:O	9,087,699	6,088,758		0.14	2022-04-08
551	0772	China Literature Limited:O	1,415,687	45,868,259		0.14	2022-04-08
552	0587	China Conch Environment Protection Holdings Limited:O	2,519,999	25,451,990		0.14	2022-04-08
553	8025	Asian Capital Resources (Holdings) Limited:O	274,600	137,300	*	0.14	2021-12-29
554	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	198,000		0.14	2022-04-07
555	2015	Li Auto Inc.:A	2,329,058	245,482,713		0.14	2022-04-08
556	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,806,000	139,062		0.14	2022-04-08
557	0456	New City Development Group Limited:O	117,671	138,852		0.14	2022-04-08
558	3738	Vobile Group Limited:O	2,876,838	12,284,098		0.14	2022-04-08
559	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	924,859	971,102		0.14	2022-03-28
560	1200	Midland Holdings Limited (BM):O	971,229	844,969		0.14	2022-04-08
561	8120	China Demeter Financial Investments Limited:O	827,500	129,090		0.14	2022-04-04
562	1148	Xinchen China Power Holdings Limited:O	1,733,000	831,840		0.14	2022-04-08
563	0868	XINYI GLASS HOLDINGS LIMITED:O	5,435,114	101,745,334		0.13	2022-04-08
564	1222	WANG ON GROUP LIMITED:O	21,520,006	1,484,880		0.13	2022-04-08
565	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	456,560	1,661,878		0.13	2022-04-08
566	2223	Casablanca Group Limited (KY):O	346,000	179,920		0.13	2022-04-06
567	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	455,286	1,274,801		0.13	2022-04-07
568	0794	Come Sure Group (Holdings) Limited:O	460,000	197,800		0.13	2022-03-17
569	8309	Man Shing Global Holdings Limited:O	800,000	78,400		0.13	2022-04-06
570	0029	DYNAMIC HOLDINGS LIMITED (BM):O	316,199	3,307,442		0.13	2022-04-08
571	0493	GOME Retail Holdings Limited:O	44,786,260	21,497,405		0.13	2022-04-08
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,160,671	10,306,401		0.13	2022-04-08
573	8419	AV Promotions Holdings Limited:O	525,000	105,000		0.13	2022-03-29
574	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,658,674	589,492,740		0.13	2022-04-08
575	1070	TCL Electronics Holdings Limited:O	3,241,493	10,859,002		0.13	2022-04-08
576	1375	Central China Securities Co., Ltd.:H	1,562,000	2,171,180		0.13	2022-04-08
577	0745	China National Culture Group Limited:O	954,500	162,265		0.13	2022-04-08
578	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	861,119	169,468,219		0.13	2022-04-08
579	3333	China Evergrande Group:O	17,216,285	28,406,870	*	0.13	2022-04-08
580	8130	Dadi International Group Limited:O	4,740,000	146,940		0.13	2022-04-08
581	0613	Planetree International Development Limited:O	1,226,000	545,570		0.13	2022-03-25
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,940,204	120,220,014		0.13	2022-04-08
583	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,231,007	5,622,138		0.13	2022-04-08
584	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	279,000		0.13	2022-04-04
585	6030	CITIC Securities Company Limited:H	3,389,656	62,030,705		0.13	2022-04-08
586	1209	China Resources Mixc Lifestyle Services Limited:O	2,945,969	122,110,415		0.13	2022-04-08
587	1195	Kingwell Group Limited:O	3,725,000	126,650		0.13	2022-03-25
588	0573	Tao Heung Holdings Limited:O	1,305,000	1,239,750		0.13	2022-03-31
589	1193	China Resources Gas Group Limited:O	2,970,606	100,257,953		0.13	2022-04-08
590	0405	Yuexiu Real Estate Investment Trust:Unit	5,985,894	20,651,334		0.13	2022-04-08
591	1105	SING TAO NEWS CORPORATION LIMITED:O	1,124,588	449,835		0.13	2022-04-06
592	2866	COSCO SHIPPING Development Co., Ltd.:H	4,686,581	7,451,664		0.13	2022-04-08
593	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,155,000	264,495		0.13	2022-03-30
594	0148	Kingboard Holdings Limited:O	1,407,761	51,664,829		0.13	2022-04-08
595	0812	Southwest Securities International Securities Limited:O	4,644,000	157,896		0.13	2022-04-08
596	0953	Shaw Brothers Holdings Limited:O	1,800,000	201,600		0.13	2022-04-08
597	1316	Nexteer Automotive Group Limited:O	3,173,979	14,917,701		0.13	2022-04-08
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,904,127	23,580,927		0.13	2022-04-08
599	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,980,000	1,009,800		0.13	2022-04-07
600	3389	Hengdeli Holdings Limited:O	5,615,465	1,460,021		0.13	2022-04-07
601	2313	Shenzhou International Group Holdings Limited:O	1,881,895	195,152,512		0.13	2022-04-08
602	8455	Lai Group Holding Company Limited:O	1,000,000	48,000		0.13	2022-04-08
603	8462	Omnibridge Holdings Limited:O	750,000	103,500		0.13	2022-04-04
604	1966	China SCE Group Holdings Limited:O	5,274,493	8,702,913		0.12	2022-04-08
605	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,105,111	152,140,021		0.12	2022-04-08
606	2227	Solis Holdings Limited (KY):O	1,140,000	152,760		0.12	2022-03-29
607	1104	APAC Resources Limited:O	1,612,702	1,886,861		0.12	2022-04-08
608	8347	F8 Enterprises (Holdings) Group Limited:O	1,248,000	46,176		0.12	2022-04-04
609	1587	Shineroad International Holdings Limited:O	838,092	569,903		0.12	2022-04-07
610	1728	China ZhengTong Auto Services Holdings Limited:O	3,377,448	1,925,145		0.12	2022-04-07
611	2048	E-House (China) Enterprise Holdings Limited:O	2,144,400	2,230,176		0.12	2022-04-08
612	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,376,000	2,447,280		0.12	2022-04-08
613	1501	Shanghai INT Medical Instruments Co., Ltd.:H	127,200	2,035,200		0.12	2022-04-08
614	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,552,000	1,020,800		0.12	2022-04-08
615	6669	Acotec Scientific Holdings Limited:O	379,000	2,558,250		0.12	2022-04-08
616	1884	eprint Group Limited:O	664,000	189,240		0.12	2022-04-08
617	3933	United Laboratories International Holdings Limited (The):O	2,203,939	9,080,229		0.12	2022-04-08
618	1302	LifeTech Scientific Corporation:O	5,587,067	14,526,374		0.12	2022-04-08
619	1980	Tian Ge Interactive Holdings Limited:O	1,526,730	1,312,988		0.12	2022-04-07
620	1773	Tianli International Holdings Limited:O	2,608,000	2,529,760		0.12	2022-04-08
621	0509	Century Sunshine Group Holdings Limited:O	5,504,998	154,140		0.12	2022-04-08
622	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	501,600		0.12	2022-04-08
623	8136	IMS Group Holdings Limited:O	1,200,000	76,800		0.12	2022-04-01
624	0665	Haitong International Securities Group Limited:O	7,240,708	10,136,991		0.12	2022-04-08
625	1812	Shandong Chenming Paper Holdings Limited:H	633,500	2,033,535		0.12	2022-04-08
626	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,090,403	428,791		0.12	2022-04-08
627	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	587,003	133,837		0.12	2022-04-07
628	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,545,383	6,181,532		0.12	2022-04-08
629	1631	REF Holdings Limited:O	305,000	237,900		0.12	2022-04-08
630	8375	Data Union Capital International Holdings Group Limited:O	342,199	75,626		0.12	2022-04-07
631	2187	Zhixin Group Holding Limited:O	888,000	2,877,120		0.12	2022-04-08
632	0886	Silver Base Group Holdings Limited:O	2,678,400	91,066		0.12	2022-04-04
633	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,340,000	156,780		0.12	2022-04-08
634	8401	Stream Ideas Group Limited:O	236,000	153,400		0.12	2022-04-07
635	2170	Suzhou Basecare Medical Corporation Limited:H	95,500	478,455		0.12	2022-04-08
636	0425	Minth Group Limited:O	1,370,664	25,768,483		0.12	2022-04-08
637	0255	Lung Kee Group Holdings Limited:O	741,961	2,774,934		0.12	2022-04-07
638	0080	CAI Corp:O	1,520,000	297,920		0.12	2022-04-06
639	1661	China Frontier Technology Group:O	1,867,000	259,513		0.12	2022-04-04
640	0766	Sino Prosper (Group) Holdings Limited:O	2,700,000	94,500	*	0.12	2021-07-05
641	1020	Cybernaut International Holdings Company Limited:O	4,643,200	594,330		0.12	2022-04-06
642	1068	China Yurun Food Group Limited:O	2,127,985	1,276,791		0.12	2022-04-08
643	3683	Great Harvest Maeta Holdings Limited:O	1,110,000	145,410	*	0.12	2022-03-16
644	2233	WEST CHINA CEMENT LIMITED:O	6,330,040	8,292,352		0.12	2022-04-08
645	1995	Ever Sunshine Services Group Limited:O	2,033,984	24,977,324		0.12	2022-04-08
646	0851	Sheng Yuan Holdings Limited:O	4,420,000	198,900		0.12	2022-04-04
647	8619	NIU Holdings Limited:O	1,332,000	119,880		0.12	2022-04-08
648	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
649	2168	Kaisa Prosperity Holdings Limited:O	177,500	1,400,475		0.12	2022-04-08
650	0709	GIORDANO INTERNATIONAL LIMITED:O	1,814,424	3,011,944		0.11	2022-04-08
651	0286	Aidigong Maternal & Child Health Limited (BM):O	4,919,849	2,213,932		0.11	2022-04-08
652	8460	Basetrophy Group Holdings Limited:O	1,260,000	31,500		0.11	2022-04-08
653	8103	hmvod Limited:O	123,400	201,142		0.11	2022-04-06
654	8480	FURNIWEB HOLDINGS LIMITED:O	640,000	134,400		0.11	2022-04-08
655	9876	Ocean One Holding Ltd.:O	320,000	217,600		0.11	2022-04-07
656	8606	Kinetix Systems Holdings Limited:O	1,100,000	126,500		0.11	2022-04-07
657	0097	HENDERSON INVESTMENT LIMITED:O	3,475,562	1,181,691		0.11	2022-04-01
658	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	291,505	1,081,484		0.11	2022-04-08
659	3680	Ruihe Data Technology Holdings Limited (KY):O	464,000	2,496,320		0.11	2022-04-08
660	1128	Wynn Macau, Limited:O	5,922,658	31,686,220		0.11	2022-04-08
661	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,070,522	39,891,116		0.11	2022-04-08
662	0777	NetDragon Websoft Holdings Limited:O	608,609	9,652,539		0.11	2022-04-08
663	0320	COMPUTIME GROUP LIMITED:O	948,192	616,325		0.11	2022-04-08
664	0911	Qianhai Health Holdings Limited:O	1,905,000	167,640		0.11	2022-04-07
665	3313	ArtGo Holdings Limited:O	4,910,000	142,390		0.11	2022-04-04
666	3603	Xinji Shaxi Group Co., Ltd:O	1,683,000	1,110,780		0.11	2022-04-08
667	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,345,000	585,075		0.11	2022-04-08
668	1529	Yues International Holdings Group Limited:O	990,000	396,000		0.11	2022-04-08
669	9888	Baidu, Inc.:A	2,539,132	343,544,560		0.11	2022-04-08
670	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	170,250	1,722,930		0.11	2022-04-08
671	2339	BeijingWest Industries International Limited:O	641,550	327,191		0.11	2022-04-08
672	6186	China Feihe Limited:O	9,940,707	76,642,851		0.11	2022-04-08
673	1846	EuroEyes International Eye Clinic Limited:O	371,000	2,485,700		0.11	2022-04-08
674	0990	Deep Source Holdings Limited:O	14,963,156	17,806,156		0.11	2022-04-08
675	1486	C Cheng Holdings Limited:O	320,000	281,600		0.11	2022-04-06
676	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	814,000	512,820		0.11	2022-04-08
677	3319	A-Living Smart City Services Co., Ltd.:H	1,571,368	21,936,297		0.11	2022-04-08
678	0341	CAFE DE CORAL HOLDINGS LIMITED:O	647,895	8,552,214		0.11	2022-04-08
679	8269	Wealth Glory Holdings Limited:O	795,000	149,460		0.11	2022-03-09
680	8429	SV Vision Limited:O	530,000	66,250		0.11	2022-04-08
681	1376	Raffles Interior Limited:O	1,104,000	118,128	*	0.11	2021-04-01
682	1382	Pacific Textiles Holdings Limited:O	1,557,692	5,654,422		0.11	2022-04-08
683	1560	Star Group Asia Limited:O	708,000	233,640		0.11	2022-04-04
684	1987	Beng Soon Machinery Holdings Limited:O	1,100,000	341,000		0.11	2022-04-08
685	1265	Tianjin Jinran Public Utilities Company Limited:H	550,000	225,500		0.11	2022-03-29
686	1371	China Ecotourism Group Limited:O	3,385,595	240,377		0.11	2022-04-08
687	0894	Man Yue Technology Holdings Limited:O	518,000	362,600		0.11	2022-04-08
688	0922	Anxian Yuan China Holdings Limited:O	2,416,000	413,136		0.11	2022-04-04
689	1312	Kontafarma China Holdings Limited:O	6,066,000	321,498		0.11	2022-04-07
690	1241	Shuanghua Holdings Limited:O	704,000	57,024		0.11	2022-03-29
691	8022	Evershine Group Holdings Limited:O	2,343,000	23,430	*	0.11	2021-05-18
692	1336	New China Life Insurance Company Ltd.:H	1,118,698	25,618,184		0.11	2022-04-08
693	0823	Link Real Estate Investment Trust:Unit	2,273,711	156,545,002		0.11	2022-04-08
694	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,510,073	1,656,648		0.11	2022-04-07
695	1909	Fire Rock Holdings Limited:O	4,096,000	2,293,760	*	0.11	2022-04-04
696	0719	Shandong Xinhua Pharmaceutical Company Limited:H	208,000	875,680		0.11	2022-04-08
697	8187	Jimu Group Limited:O	640,000	37,760		0.11	2022-04-08
698	8250	Du Du Holdings Limited (KY):O	7,960,000	151,240		0.11	2022-04-06
699	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	716,000	837,720		0.11	2022-04-04
700	2389	Beijing Health (Holdings) Limited (KY):O	6,454,235	587,335		0.11	2022-04-06
701	0919	Modern Healthcare Technology Holdings Limited (KY):O	960,000	129,600		0.11	2022-03-23
702	3828	Ming Fai International Holdings Limited:O	777,000	345,765		0.11	2022-04-01
703	3836	China Harmony Auto Holding Limited:O	1,651,960	6,062,693		0.11	2022-04-08
704	9963	Transtech Optelecom Science Holdings Limited:O	274,000	295,920		0.11	2022-02-16
705	1086	Goodbaby International Holdings Limited:O	1,755,038	1,877,891		0.11	2022-04-08
706	0171	Silver Grant International Holdings Group Limited:O	2,425,014	1,067,006		0.11	2022-04-06
707	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,324,153	34,427,978		0.10	2022-04-08
708	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,891,500	220,528		0.10	2022-04-07
709	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	298,000	464,880		0.10	2022-04-01
710	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,882,000	1,110,380		0.10	2022-03-24
711	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	174,400	113,360		0.10	2022-03-28
712	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	163,100	1,283,597		0.10	2022-04-08
713	1733	E-Commodities Holdings Limited:O	2,983,266	5,757,703		0.10	2022-04-08
714	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,463,400	812,922		0.10	2022-04-08
715	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	135,000	19,170		0.10	2022-04-08
716	1825	Sterling Group Holdings Limited (KY):O	207,500	50,838		0.10	2022-03-28
717	8326	Tonking New Energy Group Holdings Limited:O	847,000	65,219		0.10	2022-04-08
718	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	92,150		0.10	2021-12-23
719	8007	Global Strategic Group Limited:O	470,261	145,781		0.10	2022-04-08
720	1565	Virscend Education Company Limited:O	3,174,000	1,460,040	*	0.10	2021-12-01
721	2226	HONWORLD GROUP LIMITED:O	594,000	1,823,580	*	0.10	2021-03-31
722	0550	Allegro Culture Limited:O	458,000	146,560		0.10	2022-03-23
723	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,340,000	196,560		0.10	2022-04-07
724	8609	EGGRICULTURE FOODS LTD.:O	510,000	145,350		0.10	2022-04-06
725	8511	Min Fu International Holding Limited (KY):O	408,000	240,720		0.10	2022-04-08
726	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,759	544,980		0.10	2022-03-23
727	3978	CHINA BESTSTUDY EDUCATION GROUP:O	862,000	224,120		0.10	2022-04-08
728	8491	Cool Link (Holdings) Limited:O	67,000	52,930		0.10	2022-04-07
729	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	69,430		0.10	2022-04-06
730	1447	SFK Construction Holdings Limited:O	406,000	304,500		0.10	2022-04-07
731	8482	WAN LEADER INTERNATIONAL LIMITED:O	850,000	189,550		0.10	2022-04-06
732	3969	China Railway Signal & Communication Corporation Limited:H	1,992,180	5,159,746		0.10	2022-04-08
733	2068	China Aluminum International Engineering Corporation Limited:H	404,000	985,760		0.10	2022-04-08
734	8635	Elephant Holdings Group Limited:O	404,000	48,480		0.10	2022-03-16
735	9988	Alibaba Group Holding Limited (KY):O	21,890,913	2,272,276,769		0.10	2022-04-08
736	2150	Nayuki Holdings Limited:O	1,730,500	8,046,825		0.10	2022-04-08
737	0852	Strong Petrochemical Holdings Limited:O	2,142,000	447,678		0.10	2022-03-28
738	0758	Macrolink Capital Holdings Limited:O	1,214,000	203,952	*	0.10	2021-09-02
739	1446	Hung Fook Tong Group Holdings Limited:O	660,000	237,600		0.10	2022-04-08
740	1348	Quali-Smart Holdings Limited:O	1,482,000	363,090		0.10	2022-04-01
741	0832	Central China Real Estate Limited:O	2,975,786	2,499,660		0.10	2022-04-08
742	1007	Longhui International Holdings Limited:O	703,000	52,725		0.10	2022-04-04
743	0710	BOE Varitronix Limited:O	733,791	7,308,558		0.10	2022-04-08
744	0485	China Sinostar Group Company Limited:O	212,000	46,640		0.10	2022-03-01
745	1640	Qian Xun Technology Limited:O	398,000	139,300		0.10	2022-04-04
746	1472	Sang Hing Holdings (International) Limited:O	995,000	118,405		0.10	2022-04-06
747	0736	China Properties Investment Holdings Limited:O	265,275	83,562		0.10	2022-03-31
748	1165	Shunfeng International Clean Energy Limited:O	4,946,498	257,218		0.10	2022-04-08
749	0724	Ruixin International Holdings Limited:O	831,500	23,282		0.10	2022-04-07
750	2129	Legion Consortium Limited:O	1,235,000	127,205		0.10	2022-04-08
751	3395	JX ENERGY LTD.:O	393,000	176,850		0.10	2022-03-31
752	2127	Huisen Shares Group Limited:O	3,031,220	2,121,854		0.10	2022-04-08
753	6663	IWS Group Holdings Limited:O	790,000	655,700		0.10	2022-04-08
754	0052	FAIRWOOD HOLDINGS LIMITED:O	127,600	1,947,176		0.10	2022-04-08
755	8365	Hatcher Group Limited:O	710,000	497,000		0.10	2022-04-08
756	8340	Zijing International Financial Holdings Limited:O	630,000	38,430		0.10	2022-04-08
757	8487	ISP Global Limited:O	866,000	145,488		0.10	2022-04-08
758	1885	China Wood Optimization (Holding) Limited:O	984,000	885,600	*	0.10	2021-08-26
759	0524	Great Wall Terroir Holdings Limited:O	1,549,150	122,383		0.10	2022-04-04
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,952,000	6,043,520		0.10	2022-04-08
761	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,053,706	1,822,911		0.10	2022-04-08
762	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,164,000	144,336		0.10	2022-03-29
763	8532	Polyfair Holdings Limited:O	784,000	66,640		0.10	2022-04-06
764	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,194,611	5,722,187		0.10	2022-04-08
765	0006	Power Assets Holdings Limited:O	2,086,821	108,514,692		0.10	2022-04-08
766	8006	Sino Splendid Holdings Limited:O	467,560	37,872		0.10	2022-03-23
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,462,036	57,034,123		0.10	2022-04-08
768	1083	Towngas Smart Energy Company Limited:O	3,073,901	12,910,384		0.10	2022-04-08
769	8512	Hyfusin Group Holdings Limited:O	1,070,000	249,310		0.10	2022-04-07
770	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	438,300	124,916		0.10	2022-03-09
771	3323	China National Building Material Company Limited:H	4,428,671	47,652,500		0.10	2022-04-08
772	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,782,351	204,970,365		0.10	2022-04-08
773	3900	Greentown China Holdings Limited:O	2,423,013	39,252,811		0.10	2022-04-08
774	0531	Samson Holding Ltd.:O	3,000,850	1,155,327		0.10	2022-04-04
775	8413	Asia Grocery Distribution Limited:O	1,120,000	190,400		0.10	2022-04-06
776	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	802,000	850,120		0.10	2022-04-08
777	1023	SITOY GROUP HOLDINGS LIMITED:O	926,460	430,804		0.10	2022-03-25
778	0229	RAYMOND INDUSTRIAL LIMITED:O	480,964	476,154		0.10	2022-04-01
779	1340	Huisheng International Holdings Limited:O	844,000	52,328		0.10	2022-04-01
780	8513	MaxWin International Holdings Limited (KY):O	456,000	64,752		0.10	2022-04-07
781	1997	Wharf Real Estate Investment Company Limited:O	2,895,289	113,061,035		0.10	2022-04-08
782	1110	Kingworld Medicines Group Limited:O	592,000	331,520		0.10	2022-04-01
783	2683	Wah Sun Handbags International Holdings Limited:O	388,380	167,003		0.10	2022-02-15
784	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,320,362	14,312,724		0.09	2022-04-08
785	1622	Redco Properties Group Limited:O	3,364,916	8,109,448		0.09	2022-04-08
786	1970	IMAX China Holding, Inc.:O	321,583	2,971,427		0.09	2022-04-08
787	1268	China MeiDong Auto Holdings Limited:O	1,196,981	32,318,487		0.09	2022-04-08
788	0188	Sunwah Kingsway Capital Holdings Limited:O	687,000	240,450		0.09	2022-03-23
789	6136	Kangda International Environmental Company Limited:O	2,008,000	1,405,600		0.09	2022-04-08
790	0984	AEON STORES (HONG KONG) CO., LIMITED:O	243,000	311,040		0.09	2022-04-07
791	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	811,800	259,776		0.09	2022-03-30
792	2103	Sinic Holdings (Group) Company Limited:O	3,327,000	1,663,500	*	0.09	2021-12-22
793	0600	China Infrastructure Investment Limited:O	397,800	163,098		0.09	2022-04-08
794	0038	FIRST TRACTOR COMPANY LIMITED:H	363,652	1,545,521		0.09	2022-04-08
795	3938	LFG Investment Holdings Limited:O	376,000	92,120		0.09	2022-04-07
796	8238	Winto Group (Holdings) Limited:O	480,000	81,600		0.09	2022-04-08
797	3988	BANK OF CHINA LIMITED:H	77,209,486	242,437,786		0.09	2022-04-08
798	2823	iShares FTSE China A50 ETF:Unit	956,127	15,709,167		0.09	2022-04-07
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,668,919	251,812,508		0.09	2022-04-08
800	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	541,305	1,223,349		0.09	2022-04-08
801	0144	China Merchants Port Holdings Company Limited:O	3,474,280	50,724,488		0.09	2022-04-08
802	1308	SITC International Holdings Company Limited:O	2,461,406	66,334,892		0.09	2022-04-08
803	1872	Guan Chao Holdings Limited:O	825,000	154,275		0.09	2022-04-07
804	1750	REM Group (Holdings) Limited:O	1,650,000	70,950		0.09	2022-04-01
805	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	404,634	2,391,387		0.09	2022-04-08
806	2146	Roiserv Lifestyle Services Co., Ltd.:H	86,000	340,560	*	0.09	2022-04-04
807	0444	Sincere Watch (Hong Kong) Limited:O	5,528,697	298,550		0.09	2022-03-15
808	8026	China Brilliant Global Limited:O	1,333,000	426,560		0.09	2022-04-08
809	2221	New Concepts Holdings Limited:O	872,000	566,800		0.09	2022-03-31
810	1133	Harbin Electric Company Limited:H	616,823	1,375,515		0.09	2022-04-08
811	1283	Accel Group Holdings Limited:O	730,000	1,109,600		0.09	2022-04-08
812	1621	Vico International Holdings Limited:O	912,000	114,000		0.09	2022-03-30
813	0986	Dufu Liquor Group Limited:O	1,138,000	100,144		0.09	2022-04-08
814	8427	WS-SK Target Group Limited:O	94,000	17,390		0.09	2022-03-01
815	1787	Shandong Gold Mining Co., Ltd.:H	782,167	13,750,496		0.09	2022-04-08
816	2738	Huajin International Holdings Limited:O	544,000	1,294,720		0.09	2022-04-08
817	0390	CHINA RAILWAY GROUP LIMITED:H	3,814,041	19,032,065		0.09	2022-04-08
818	0814	Beijing Jingkelong Company Limited:H	165,000	143,550		0.09	2022-04-04
819	3919	Golden Power Group Holdings Limited:O	326,000	66,504		0.09	2022-04-08
820	0143	Guoan International Limited:O	7,004,000	350,200	*	0.09	2021-03-31
821	0975	Mongolian Mining Corporation:O	933,936	2,988,595		0.09	2022-04-08
822	0753	Air China Limited:H	4,092,666	22,918,930		0.09	2022-04-08
823	0298	Chuang's China Investments Limited:O	2,097,275	807,451		0.09	2022-03-21
824	0103	Shougang Century Holdings Limited:O	1,756,000	500,460		0.09	2022-04-08
825	0635	PLAYMATES HOLDINGS LIMITED:O	1,860,401	1,320,885		0.09	2022-04-04
826	1112	Health and Happiness (H&H) International Holdings Limited:O	573,874	6,852,056		0.09	2022-04-08
827	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	473,000	756,800		0.09	2022-04-08
828	1727	Hebei Construction Group Corporation Limited:H	408,416	416,584		0.09	2022-04-08
829	2131	Netjoy Holdings Limited:O	703,000	1,427,090		0.09	2022-04-07
830	1142	E&P Global Holdings Limited:O	128,080	163,942		0.09	2022-04-08
831	1226	China Investment and Finance Group Limited (KY):O	286,000	137,280		0.09	2022-04-07
832	2357	AviChina Industry & Technology Company Limited:H	5,460,443	23,589,114		0.09	2022-04-08
833	2358	Jiu Rong Holdings Limited:O	4,810,000	413,660		0.09	2022-03-31
834	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,785,706	892,853		0.09	2022-04-08
835	8357	Republic Healthcare Limited:O	545,000	134,070		0.09	2022-04-08
836	8125	China New Holdings Limited:O	136,400	21,824		0.09	2022-03-21
837	1953	Rimbaco Group Global Limited:O	1,095,000	197,100		0.09	2022-04-08
838	1127	Lion Rock Group Limited:O	667,060	653,719		0.09	2022-04-04
839	6133	Vital Innovations Holdings Limited:O	736,000	183,264		0.09	2022-03-21
840	0207	Joy City Property Limited:O	12,279,963	4,175,187		0.09	2022-04-08
841	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,704,000	303,312		0.09	2022-03-31
842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,041,873	34,711,841		0.09	2022-04-08
843	0303	VTECH HOLDINGS LIMITED:O	216,966	12,432,152		0.09	2022-04-08
844	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,040,356	148,854,504		0.09	2022-04-08
845	1645	Haina Intelligent Equipment International Holdings Limited:O	484,000	377,520		0.09	2022-04-08
846	1808	Enterprise Development Holdings Limited (KY):O	58,200	40,740		0.09	2022-04-06
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,751,251	11,692,817		0.09	2022-04-08
848	1360	NOVA Group Holdings Limited (KY):O	1,580,000	173,800		0.09	2022-04-06
849	1456	Guolian Minsheng Securities Company Limited:H	376,501	1,539,889		0.09	2022-04-08
850	0290	GoFintech Quantum Innovation Limited:O	776,000	124,160		0.08	2022-03-25
851	1398	Industrial and Commercial Bank of China Limited:H	73,574,510	351,686,158		0.08	2022-04-08
852	8186	Almana Limited:O	13,125	5,841		0.08	2022-04-06
853	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,130,000	41,810	*	0.08	2021-07-05
854	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,812,680	36,396,079		0.08	2022-04-08
855	1593	Chen Lin Education Group Holdings Limited:O	838,000	1,860,360		0.08	2022-04-08
856	0397	Minerva Group Holding Limited:O	2,320,115	327,136		0.08	2022-04-08
857	0722	UMP Healthcare Holdings Limited:O	658,000	532,980		0.08	2022-04-07
858	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	630,000	882,000		0.08	2022-04-08
859	8483	Max Sight Group Holdings Limited:O	664,000	57,104		0.08	2022-04-04
860	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,617,306	21,383,390		0.08	2022-04-08
861	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,479,782	979,514		0.08	2022-04-08
862	6978	Immunotech Biopharm Ltd:O	426,000	2,245,020		0.08	2022-04-08
863	3688	Top Spring International Holdings Limited:O	1,169,000	1,017,030		0.08	2022-04-04
864	0867	China Medical System Holdings Limited:O	2,027,720	24,008,205		0.08	2022-04-08
865	0827	Ko Yo Chemical (Group) Limited:O	4,720,000	1,274,400		0.08	2022-04-08
866	8452	FY Financial (Shenzhen) Co., Ltd.:H	74,000	26,640		0.08	2021-12-13
867	1898	China Coal Energy Company Limited:H	3,381,877	20,291,262		0.08	2022-04-08
868	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,259,587	2,972,625		0.08	2022-04-08
869	0366	Luks Group (Vietnam Holdings) Company Limited:O	412,829	495,395		0.08	2022-03-24
870	0136	China Ruyi Holdings Limited:O	7,581,916	15,467,109		0.08	2022-04-08
871	1113	CK Asset Holdings Limited (KY):O	2,990,515	163,581,171		0.08	2022-04-08
872	8616	Sunray Engineering Group Limited (KY):O	820,000	96,760		0.08	2022-03-31
873	8420	Nexion Technologies Limited:O	590,000	82,600		0.08	2022-03-31
874	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,141,802	20,927,134		0.08	2022-04-08
875	8287	Metaverse Yunji Technology Group Company Limited:O	540,000	40,500		0.08	2022-04-01
876	0983	SOCAM Development Limited:O	304,279	422,948		0.08	2022-04-04
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	971,481	17,214,643		0.08	2022-04-07
878	6918	Kidztech Holdings Limited:O	420,000	340,200		0.08	2022-04-07
879	1580	DA SEN HOLDINGS GROUP LIMITED:O	785,000	105,975		0.08	2022-03-31
880	1981	Cathay Group Holdings Inc.:O	1,329,000	1,647,960		0.08	2022-04-08
881	1229	Nan Nan Resources Enterprise Limited:O	612,000	36,720		0.08	2022-04-08
882	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,665,970	225,823,752		0.08	2022-04-08
883	0228	China Energy Development Holdings Limited:O	7,584,000	1,228,608		0.08	2022-04-08
884	0703	Future Bright Holdings Limited:O	553,238	89,625		0.08	2022-03-29
885	0864	Wing Lee Property Investments Limited:O	306,287	122,515		0.08	2022-04-08
886	1855	ZONQING Environmental Limited:O	218,000	497,040		0.08	2022-04-08
887	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	647,800	130,208		0.08	2022-04-01
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	859,794	10,145,569		0.08	2022-04-08
889	2132	Landrich Holding Limited:O	1,264,000	322,320		0.08	2022-04-07
890	8502	Ocean Line Port Development Limited:O	632,000	158,000		0.08	2022-03-08
891	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,395,920	3,643,351		0.08	2022-04-08
892	1999	Man Wah Holdings Limited:O	3,097,164	23,693,305		0.08	2022-04-08
893	8151	Bao Shen Holdings Limited:O	330,000	31,350		0.08	2022-03-25
894	0585	Imagi International Holdings Limited:O	648,682	317,854		0.08	2022-04-01
895	6822	King's Flair International (Holdings) Limited:O	546,000	616,980		0.08	2022-03-23
896	1429	Skymission Group Holdings Limited:O	1,248,000	122,304		0.08	2022-04-07
897	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	955,000	1,327,450		0.08	2022-04-08
898	1600	Tian Lun Gas Holdings Limited:O	786,500	4,058,340		0.08	2022-04-08
899	6969	Smoore International Holdings Limited:O	4,678,527	81,219,229		0.08	2022-04-08
900	8285	Sling Group Holdings Limited:O	435,000	33,495		0.08	2022-04-01
901	6699	Angelalign Technology Inc.:O	131,000	15,916,500		0.08	2022-04-08
902	1663	Sino Harbour Holdings Group Limited:O	1,906,000	251,592		0.08	2022-03-28
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,921,681	5,303,840		0.08	2022-04-08
904	0251	S E A HOLDINGS LIMITED:O	464,531	2,782,541		0.08	2022-04-08
905	1466	Baijin Life Science Holdings Limited:O	492,790	59,135		0.08	2022-04-06
906	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	824,139	11,323,670		0.08	2022-04-08
907	6808	SUN ART RETAIL GROUP LIMITED:O	7,344,437	19,095,536		0.08	2022-04-08
908	0683	KERRY PROPERTIES LIMITED:O	1,118,109	24,710,209		0.08	2022-04-08
909	2057	ZTO Express (Cayman) Inc.:A	477,121	94,279,110		0.08	2022-04-08
910	0881	Zhongsheng Group Holdings Limited:O	1,855,348	97,591,305		0.08	2022-04-08
911	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	49,560		0.08	2022-04-01
912	1180	Paradise Entertainment Limited (BM):O	808,005	630,244		0.08	2022-03-02
913	1613	Synertone Communication Corporation:O	961,600	181,742		0.08	2022-04-07
914	1689	Huaxi Holdings Company Limited:O	538,000	1,022,200		0.08	2022-04-08
915	0640	Infinity Development Holdings Company Limited:O	432,000	293,760		0.08	2022-03-29
916	2009	BBMG Corporation:H	1,789,970	2,380,660		0.08	2022-04-08
917	9929	SEM Holdings Limited (KY):O	1,530,000	96,390		0.08	2022-04-06
918	6999	Leading Holdings Group Limited:O	785,000	3,454,000		0.08	2022-04-08
919	3997	Telecom Service One Holdings Limited:O	98,000	217,560		0.08	2022-03-31
920	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	72,716		0.08	2022-04-07
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	198,944	55,704		0.08	2022-04-04
922	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	436,965	1,913,907		0.08	2022-04-08
923	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,920,500	189,833		0.08	2022-04-08
924	1963	Bank of Chongqing Co., Ltd.:H	1,186,848	5,661,265		0.08	2022-04-08
925	0544	DAIDO GROUP LIMITED:O	218,000	48,832		0.08	2022-04-08
926	0328	ALCO HOLDINGS LIMITED (BM):O	542,360	51,524		0.07	2022-04-06
927	2192	Medlive Technology Co., Ltd.:O	534,506	4,463,125		0.07	2022-04-08
928	8279	AGTech Holdings Limited:O	8,733,351	3,013,006		0.07	2022-04-08
929	6066	CSC Financial Co., Ltd.:H	941,171	7,416,427		0.07	2022-04-08
930	6626	YUEXIU SERVICES GROUP LIMITED:O	1,132,729	4,746,135		0.07	2022-04-08
931	8305	Sheng Tang Holdings Limited (KY):O	780,000	198,900		0.07	2022-04-07
932	8169	ECO-TEK HOLDINGS LIMITED:O	480,000	32,640		0.07	2022-01-20
933	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	98,580		0.07	2022-04-07
934	8456	Mansion International Holdings Limited:O	156,000	59,280		0.07	2022-04-08
935	2219	Chaoju Eye Care Holdings Limited:O	521,240	2,137,084		0.07	2022-04-08
936	0212	NANYANG HOLDINGS LIMITED:O	25,000	980,000		0.07	2022-02-16
937	1416	CTR Holdings Limited (KY):O	1,030,000	256,470	*	0.07	2021-05-31
938	0395	Smartac International Holdings Limited:O	4,144,000	66,304	*	0.07	2021-03-26
939	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,200	171,820	*	0.07	2022-04-04
940	8536	TL Natural Gas Holdings Limited:O	130,000	28,470		0.07	2022-04-07
941	2002	China Sunshine Paper Holdings Company Limited:O	748,000	1,720,400		0.07	2022-04-08
942	2399	China Anchu Energy Storage Group Limited:O	1,532,000	919,200		0.07	2022-04-08
943	1033	Sinopec Oilfield Service Corporation:H	3,956,982	2,532,468		0.07	2022-04-08
944	0596	Inspur Digital Enterprise Technology Limited:O	834,000	2,627,100		0.07	2022-04-08
945	1470	Prosper One International Holdings Company Limited:O	584,000	53,144		0.07	2022-04-08
946	2686	AAG Energy Holdings Limited:O	2,475,600	3,193,524		0.07	2022-04-08
947	0491	Emperor Culture Group Limited:O	2,340,000	109,980		0.07	2022-03-29
948	1298	Yunnan Energy International Co. Limited:O	200,000	228,000		0.07	2021-12-21
949	0913	Harbour Digital Asset Capital Limited:O	200,000	156,000		0.07	2022-03-30
950	0401	Wanjia Group Holdings Limited:O	405,000	54,675		0.07	2022-03-28
951	8059	Glory Flame Holdings Limited:O	725,000	18,125		0.07	2022-04-01
952	2222	NVC International Holdings Limited:O	3,029,510	454,427		0.07	2022-04-08
953	1971	Redsun Services Group Limited:O	297,000	905,850		0.07	2022-04-01
954	1450	Be Friends Holding Limited:O	778,000	1,314,820		0.07	2022-04-08
955	3878	Vicon Holdings Limited:O	342,000	201,780		0.07	2022-03-30
956	1323	Huasheng International Holding Limited:O	2,492,000	309,008		0.07	2022-04-08
957	0285	BYD Electronic (International) Company Limited:O	1,602,981	25,519,458		0.07	2022-04-08
958	3808	SINOTRUK (HONG KONG) LIMITED:O	1,959,597	18,949,303		0.07	2022-04-08
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,573,215	37,733,150		0.07	2022-04-08
960	1041	Lamtex Holdings Limited:O	1,252,000	53,836	*	0.07	2020-08-04
961	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	220,000	80,300		0.07	2022-04-07
962	2128	China Lesso Group Holdings Limited:O	2,184,181	21,208,398		0.07	2022-04-08
963	3818	China Dongxiang (Group) Co., Ltd.:O	4,143,711	1,906,107		0.07	2022-04-08
964	0361	SINO GOLF HOLDINGS LIMITED:O	3,660,000	168,360		0.07	2022-04-08
965	3608	Yongsheng Advanced Materials Company Limited:O	515,000	463,500		0.07	2022-03-30
966	1617	Nanfang Communication Holdings Limited:O	1,035,800	126,368		0.07	2022-04-08
967	8431	Hao Bai International (Cayman) Limited:O	910,000	26,390		0.07	2022-03-31
968	1960	TBK & Sons Holdings Limited:O	700,000	287,000		0.07	2022-04-07
969	6128	Graphex Group Limited:O	370,427	503,781		0.07	2022-04-08
970	2355	BAOYE GROUP COMPANY LIMITED:H	146,837	587,348		0.07	2022-04-08
971	1730	LHN LIMITED:O	286,000	572,000		0.07	2022-02-10
972	0690	Uni-Bio Science Group Limited:O	4,440,000	337,440		0.07	2022-04-07
973	0572	Future World Holdings Limited:O	38,194	32,847		0.07	2022-03-30
974	8063	Global Mastermind Holdings Limited:O	355,003	24,850		0.07	2022-04-04
975	1991	Ta Yang Group Holdings Limited:O	908,000	179,784		0.07	2022-04-04
976	1478	Q Technology (Group) Company Limited:O	818,000	4,597,160		0.07	2022-04-08
977	0393	Glorious Sun Enterprises Limited:O	1,056,000	823,680		0.07	2022-03-07
978	1399	Veson Holdings Limited (KY):O	750,000	202,500		0.07	2022-04-08
979	8229	Future Data Group Limited:O	275,000	51,700		0.07	2022-03-02
980	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	221,920		0.07	2022-03-30
981	8066	Phoenitron Holdings Limited:O	360,000	13,320		0.07	2022-04-07
982	0837	Carpenter Tan Holdings Limited:O	170,000	598,400		0.07	2022-04-06
983	1421	Prosperity Group International Limited (KY):O	950,000	57,000		0.07	2022-04-08
984	0216	CHINNEY INVESTMENTS, LIMITED:O	376,000	571,520		0.07	2022-04-04
985	0880	SJM Holdings Limited:O	3,847,649	13,659,154		0.07	2022-04-08
986	0500	Frontier Services Group Limited:O	1,586,701	856,819		0.07	2022-04-08
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	168,422	173,475		0.07	2022-01-26
988	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	718,000	416,440		0.07	2022-04-07
989	1762	Wanka Online Inc.:O	1,000,000	410,000		0.07	2022-04-06
990	1022	Feiyu Technology International Company Ltd.:O	1,156,500	352,733		0.07	2022-04-08
991	8188	GME GROUP HOLDINGS LIMITED (KY):O	328,000	54,120		0.07	2022-04-08
992	8319	Expert Systems Holdings Limited:O	540,000	62,100		0.07	2022-04-06
993	1803	Beijing Sports and Entertainment Industry Group Limited:O	945,476	156,004		0.07	2022-04-07
994	6110	Topsports International Holdings Limited:O	4,163,762	25,940,237		0.07	2022-04-08
995	0883	CNOOC LIMITED:O	29,950,169	349,218,971		0.07	2022-04-08
996	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	73,300		0.07	2022-03-01
997	3708	China Supply Chain Holdings Limited:O	3,750,000	483,750	*	0.07	2021-10-20
998	1240	CNQC International Holdings Limited:O	1,017,500	681,725		0.07	2022-04-08
999	6158	Zhenro Properties Group Limited:O	2,922,367	2,337,894		0.07	2022-04-08
1000	0712	Comtec Solar Systems Group Limited:O	520,000	145,600		0.07	2022-04-08
1001	8036	eBroker Group Limited:O	820,000	69,700		0.07	2022-04-04
1002	1985	Microware Group Limited:O	200,000	178,000		0.07	2022-04-07
1003	0164	China Baoli Technologies Holdings Limited:O	391,652	133,162		0.07	2022-04-07
1004	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	232,538	2,432,347		0.07	2022-04-08
1005	3393	Wasion Holdings Limited:O	658,558	1,758,350		0.07	2022-04-08
1006	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	865,560	908,838		0.07	2022-04-08
1007	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	55,680	155,904		0.07	2022-03-24
1008	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,576,071	1,040,207		0.07	2022-04-07
1009	2110	Tian Cheng Holdings Limited:O	1,460,000	195,640		0.07	2022-04-06
1010	8268	Smart City Development Holdings Limited (KY):O	131,200	81,344		0.07	2022-03-31
1011	1427	China Tianbao Group Development Company Limited:O	530,000	1,722,500		0.07	2022-04-08
1012	6111	DaFa Properties Group Limited:O	539,000	2,129,050		0.07	2022-04-07
1013	2022	Digital Hollywood Interactive Limited:O	1,308,000	139,956		0.07	2022-04-08
1014	1282	Renze Harvest International Limited:O	20,433,590	2,431,597		0.07	2022-04-08
1015	8280	China Digital Video Holdings Limited:O	410,000	41,820		0.07	2022-04-04
1016	0822	Ka Shui International Holdings Limited:O	580,000	348,000		0.06	2022-04-07
1017	0757	Solargiga Energy Holdings Limited:O	2,156,000	840,840		0.06	2022-04-08
1018	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	588,587	376,696		0.06	2022-04-08
1019	1063	SUNCORP TECHNOLOGIES LIMITED:O	968,149	314,648		0.06	2022-04-08
1020	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,625,558	5,071,741		0.06	2022-04-08
1021	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,786,000	2,018,180		0.06	2022-04-07
1022	0410	SOHO CHINA LIMITED:O	3,344,326	5,116,819		0.06	2022-04-08
1023	1358	PW Medtech Group Limited:O	1,006,748	865,803		0.06	2022-04-08
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,375,285	5,558,167		0.06	2022-04-08
1025	1888	Kingboard Laminates Holdings Limited:O	1,981,683	25,722,245		0.06	2022-04-08
1026	1937	JiaChen Holding Group Limited:O	635,000	590,550		0.06	2022-04-08
1027	8003	Great World Company Holdings Ltd:O	209,200	115,060		0.06	2022-02-28
1028	3838	China Starch Holdings Limited:O	3,795,000	721,050		0.06	2022-04-08
1029	0564	ZCZL Industrial Technology Group Company Limited (CN):H	153,800	1,319,604		0.06	2022-04-08
1030	0548	Shenzhen Expressway Corporation Limited:H	471,639	3,891,022		0.06	2022-04-08
1031	0082	Crazy Sports Group Limited:O	2,845,999	939,180		0.06	2022-04-08
1032	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,327,062	608,852		0.06	2022-03-24
1033	2023	China Ludao Technology Company Limited:O	308,000	357,280		0.06	2022-04-07
1034	0578	Rosan Resources Holdings Limited:O	651,300	31,262	*	0.06	2021-03-18
1035	0270	GUANGDONG INVESTMENT LIMITED:O	4,090,853	41,399,432		0.06	2022-04-08
1036	1901	Feiyang International Holdings Group Limited:O	374,000	291,720		0.06	2022-04-08
1037	0389	China Tontine Wines Group Limited:O	1,643,773	144,652		0.06	2022-04-08
1038	1516	Sunac Services Holdings Limited:O	1,914,891	10,225,518		0.06	2022-04-08
1039	1126	DREAM INTERNATIONAL LIMITED (HK):O	421,000	1,052,500		0.06	2022-04-08
1040	1052	Yuexiu Transport Infrastructure Limited:O	1,038,359	5,534,453		0.06	2022-04-08
1041	8041	IntelliMark AI International Limited:O	490,000	166,600		0.06	2022-04-04
1042	1575	Regal Partners Holdings Limited:O	744,000	136,896		0.06	2022-04-08
1043	1004	China Smarter Energy Group Holdings Limited:O	5,794,000	237,554	*	0.06	2021-04-07
1044	1778	Colour Life Services Group Co., Limited:O	919,321	569,979	*	0.06	2022-04-04
1045	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,029,986	2,578,082		0.06	2022-04-08
1046	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,788,902	17,997,285		0.06	2022-04-08
1047	0428	Cocoon Holdings Limited:O	266,016	87,785		0.06	2022-03-31
1048	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	584,093	613,298		0.06	2022-03-18
1049	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,002,925	8,926,033		0.06	2022-04-08
1050	2080	AUX International Holdings Limited:O	302,000	208,380		0.06	2022-04-08
1051	8406	China Oral Industry Group Holdings Limited:O	490,000	377,300		0.06	2022-04-08
1052	2363	Tongda Hong Tai Holdings Limited:O	416,770	42,094		0.06	2022-03-21
1053	2293	Bamboos Health Care Holdings Limited:O	244,000	207,400		0.06	2022-04-08
1054	0503	Lansen Pharmaceutical Holdings Limited:O	230,000	280,600		0.06	2022-04-08
1055	6829	Dragon Rise Group Holdings Limited:O	730,000	167,900		0.06	2022-02-28
1056	1693	BGMC International Limited:O	1,092,000	37,128	*	0.06	2020-12-22
1057	9906	Honliv Healthcare Management Group Company Limited:O	364,000	757,120		0.06	2022-04-07
1058	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	451,020	2,394,916		0.06	2022-04-08
1059	3939	Wanguo Gold Group Limited:O	500,000	940,000		0.06	2022-03-29
1060	1150	MILAN STATION HOLDINGS LIMITED:O	429,250	93,577		0.06	2022-04-08
1061	1866	CHINA XLX FERTILISER LTD.:O	706,000	5,859,800		0.06	2022-04-08
1062	0998	China CITIC Bank Corporation Limited:H	8,965,784	36,490,741		0.06	2022-04-08
1063	1262	Labixiaoxin Snacks Group Limited:O	800,050	276,017		0.06	2022-04-06
1064	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	138,000	743,820		0.06	2022-03-03
1065	8140	BOSA Technology Holdings Limited:O	480,000	66,720		0.06	2022-04-07
1066	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	502,000	5,552,120		0.06	2022-04-07
1067	1366	Jiangnan Group Limited:O	3,665,327	1,026,292		0.06	2022-04-06
1068	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	638,940		0.06	2022-03-29
1069	1115	Tibet Water Resources Ltd.:O	1,555,000	917,450		0.06	2022-04-08
1070	0193	CAPITAL ESTATE LIMITED:O	116,250	33,713		0.06	2022-04-06
1071	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	195,000	2,031,900		0.06	2022-04-08
1072	1383	LET Group Holdings Limited:O	3,971,931	285,979		0.06	2022-04-08
1073	0128	ENM Holdings Limited (HK):O	978,988	577,603		0.06	2022-04-08
1074	8296	Sino-Life Group Limited:O	440,000	69,520		0.06	2022-04-07
1075	6968	Ganglong China Property Group Limited:O	961,400	4,134,020		0.06	2022-04-08
1076	0431	Greater China Financial Holdings Limited:O	4,593,934	822,314		0.06	2022-03-22
1077	0860	Apollo Future Mobility Group Limited:O	4,710,771	1,719,431		0.06	2022-04-08
1078	1064	Zhong Hua International Holdings Limited:O	420,000	35,280		0.06	2022-04-07
1079	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,742,000	1,846,520		0.06	2022-04-08
1080	0167	IDT INTERNATIONAL LIMITED:O	1,521,587	34,997		0.06	2022-04-04
1081	0533	GOLDLION HOLDINGS LIMITED:O	573,536	906,187		0.06	2022-04-08
1082	8065	KML Technology Group Limited:O	235,000	61,100		0.06	2022-03-29
1083	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	252,000	27,720		0.06	2022-04-07
1084	3382	Tianjin Port Development Holdings Limited:O	3,590,453	2,369,699		0.06	2022-04-08
1085	1655	OKURA HOLDINGS LIMITED:O	290,000	124,700		0.06	2022-01-03
1086	1417	Riverine China Holdings Limited:O	234,000	369,720		0.06	2022-03-30
1087	1495	Jiyi Holdings Limited:O	562,000	449,600		0.06	2022-04-08
1088	1889	Sanai Health Industry Group Company Limited:O	1,767,500	123,725		0.06	2022-04-08
1089	1711	ULFERTS INTERNATIONAL LIMITED:O	460,000	91,080		0.06	2022-04-08
1090	9938	WAH WO HOLDINGS GROUP LIMITED:O	575,000	66,125		0.06	2022-04-07
1091	9836	iShares Core SENSEX India Index ETF:Unit	12,400	55,130		0.06	2022-01-18
1092	0586	China Conch Venture Holdings Limited:O	1,047,183	24,347,005		0.06	2022-04-08
1093	0672	Zhong An Group Limited:O	3,225,000	1,015,875		0.06	2022-04-07
1094	1008	Litu Holdings Limited (KY):O	896,000	255,360		0.06	2022-04-08
1095	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,106,000	602,508		0.06	2022-04-06
1096	0451	GCL New Energy Holdings Limited:O	12,024,794	1,839,793		0.06	2022-04-08
1097	8048	Yu Tak International Holdings Limited:O	1,110,000	44,400		0.06	2022-03-28
1098	0861	DIGITAL CHINA HOLDINGS LIMITED:O	947,573	3,771,341		0.06	2022-04-08
1099	8093	Web3 Meta Limited:O	275,000	148,500	*	0.06	2021-05-25
1100	1758	Bojun Education Company Limited:O	462,000	214,830	*	0.06	2021-12-01
1101	0180	KADER HOLDINGS COMPANY LIMITED:O	534,152	235,027		0.06	2022-03-28
1102	3860	EPS Creative Health Technology Group Limited (KY):O	280,000	389,200		0.06	2022-04-08
1103	0660	Wai Chun Bio-Technology Limited:O	940,000	40,420		0.06	2022-04-08
1104	0616	EMINENCE ENTERPRISE LIMITED:O	520,000	59,280		0.06	2022-04-06
1105	1152	Momentum Financial Holdings Limited:O	548,000	37,264	*	0.06	2021-10-28
1106	3899	CIMC Enric Holdings Limited:O	1,129,653	10,810,779		0.06	2022-04-08
1107	1902	Yincheng International Holding Co., Ltd.:O	802,757	1,998,865		0.06	2022-04-08
1108	1715	AI Health Technology Limited:O	830,000	78,850		0.06	2022-03-23
1109	3399	Guangdong Yueyun Transportation Company Limited:H	114,398	106,390		0.06	2022-04-07
1110	0543	Pacific Online Limited:O	626,594	808,306		0.06	2022-04-06
1111	1039	Changyou International Group Limited:O	997,000	237,286		0.06	2022-03-17
1112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	323,161	6,346,882		0.06	2022-04-08
1113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,500	13,628	*	0.05	2022-03-31
1114	0235	CSC Holdings Limited (HK):O	11,172,700	391,045		0.05	2022-04-04
1115	2188	China Titans Energy Technology Group Co., Limited:O	506,960	159,692		0.05	2022-04-08
1116	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	128,480		0.05	2022-04-08
1117	1679	RISECOMM GROUP HOLDINGS LIMITED:O	970,755	176,677		0.05	2022-04-01
1118	0842	Leoch International Technology Limited:O	742,000	534,240		0.05	2022-04-07
1119	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	79,570		0.05	2022-04-04
1120	0163	Emperor International Holdings Limited:O	2,003,322	1,662,757		0.05	2022-04-08
1121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	268,520	2,075,660		0.05	2022-04-08
1122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	549,000	137,250		0.05	2022-04-07
1123	1500	In Construction Holdings Limited:O	450,000	117,000		0.05	2022-03-29
1124	0717	Emperor Capital Group Limited:O	3,650,923	237,310		0.05	2022-04-08
1125	1122	QINGLING MOTORS CO. LTD:H	667,536	967,927		0.05	2022-04-08
1126	0039	China Beidahuang Industry Group Holdings Limited:O	3,332,000	163,268		0.05	2022-04-08
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,507,568	756,909,576		0.05	2022-04-08
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,827,577	9,210,988		0.05	2022-04-08
1129	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,175	676,628		0.05	2022-04-08
1130	1480	Yan Tat Group Holdings Limited:O	128,000	157,440		0.05	2022-04-08
1131	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	154,000		0.05	2022-04-07
1132	0294	Yangtzekiang Garment Limited:O	110,000	214,500		0.05	2022-03-30
1133	1502	Financial Street Property Co., Limited:H	55,000	176,550		0.05	2022-04-07
1134	1046	Universe Entertainment and Culture Group Company Limited:O	480,000	249,600		0.05	2022-04-07
1135	1130	China Environmental Resources Group Limited:O	1,078,000	54,978		0.05	2022-04-06
1136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	698,456	509,873		0.05	2022-04-07
1137	1091	South Manganese Investment Limited:O	1,814,000	1,814,000		0.05	2022-04-08
1138	2225	Jinhai Medical Technology Limited:O	650,000	1,547,000		0.05	2022-04-08
1139	8118	Bortex Global Limited:O	264,000	124,080		0.05	2022-04-06
1140	1862	JINGRUI HOLDINGS LIMITED:O	811,950	1,396,554		0.05	2022-04-08
1141	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	32,475	1,818,600		0.05	2022-04-08
1142	8028	Timeless Resources Holdings Limited:O	1,480,833	50,348		0.05	2022-04-06
1143	2183	Sansheng Holdings (Group) Co. Ltd.:O	258,100	1,032,400		0.05	2022-03-24
1144	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	217,295	499,779		0.05	2022-04-08
1145	1508	China Reinsurance (Group) Corporation:H	3,504,296	2,523,093		0.05	2022-04-08
1146	3316	Binjiang Service Group Co. Ltd.:O	145,000	3,407,500		0.05	2022-04-08
1147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	652,000	42,380		0.05	2022-04-01
1148	0967	SOUND GLOBAL LTD.:O	786,685	2,344,321	*	0.05	2022-04-07
1149	2255	Haichang Ocean Park Holdings Ltd.:O	2,087,000	8,556,700		0.05	2022-04-08
1150	2285	CHERVON HOLDINGS LIMITED:O	255,579	12,676,718		0.05	2022-04-08
1151	8158	China Regenerative Medicine International Limited:O	1,481,410	355,538		0.05	2022-03-24
1152	2377	China Boqi Environmental (Holding) Co., Ltd.:O	521,000	729,400		0.05	2022-03-30
1153	1245	NIRAKU GC HOLDINGS, INC.:O	618,000	169,950		0.05	2022-04-01
1154	0866	China Qinfa Group Limited:O	1,278,000	479,250		0.05	2022-04-08
1155	8013	ECI Technology Holdings Limited:O	820,000	44,280		0.05	2022-03-22
1156	1775	BExcellent Group Holdings Limited:O	256,000	130,560		0.05	2022-03-15
1157	0554	Hans Group Holdings Limited (KY):O	2,024,000	331,936		0.05	2022-04-08
1158	8166	China Eco-Farming Limited:O	54,000	8,694		0.05	2022-03-28
1159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,111,424	3,764,823		0.05	2022-04-08
1160	1301	D&G Technology Holding Company Limited:O	325,140	390,168		0.05	2022-04-07
1161	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,309,422	1,623,683		0.05	2022-04-08
1162	8659	Yik Wo International Holdings Limited:O	305,000	80,825		0.05	2022-04-04
1163	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	287,800	1,228,906		0.05	2022-04-08
1164	6622	Zhaoke Ophthalmology Limited:O	273,500	1,001,010		0.05	2022-04-08
1165	0004	Wharf (Holdings) Limited (The):O	1,540,756	38,210,749		0.05	2022-04-08
1166	1811	CGN New Energy Holdings Co., Ltd.:O	2,162,800	7,742,824		0.05	2022-04-08
1167	2011	Gilston Group Limited:O	234,000	292,500		0.05	2022-03-31
1168	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	164,000	22,140		0.05	2022-04-07
1169	0878	SOUNDWILL HOLDINGS LIMITED:O	142,385	972,490		0.05	2022-03-30
1170	0196	Honghua Group Limited:O	2,689,148	712,624		0.05	2022-04-06
1171	2356	DAH SING BANKING GROUP LIMITED:O	703,539	4,861,454		0.05	2022-04-08
1172	1842	Grown Up Group Investment Holdings Limited:O	500,000	520,000		0.05	2022-04-08
1173	8379	Prime Intelligence Solutions Group Limited:O	400,000	48,000		0.05	2022-02-11
1174	1194	Bay Area Gold Group Limited:O	148,786	52,075	*	0.05	2022-04-01
1175	2096	Simcere Pharmaceutical Group Limited:O	1,316,000	12,383,560		0.05	2022-04-08
1176	1712	DRAGON MINING LIMITED:O	78,836	103,275		0.05	2022-03-28
1177	0489	DongFeng Motor Group Company Limited (CN):H	1,417,341	8,305,618		0.05	2022-04-08
1178	2108	K2 F&B Holdings Limited:O	396,000	92,268		0.05	2022-03-15
1179	1164	CGN Mining Company Limited:O	3,382,158	3,077,764		0.05	2022-04-08
1180	6811	Tai Hing Group Holdings Limited:O	496,000	669,600		0.05	2022-04-07
1181	0546	Fufeng Group Limited:O	1,252,000	4,281,840		0.05	2022-04-08
1182	0519	Novautek Technologies Group Limited (BM):O	1,236,864	123,686		0.05	2022-04-06
1183	3789	Royal Deluxe Holdings Limited:O	592,000	81,104		0.05	2022-03-21
1184	0468	Greatview Aseptic Packaging Company Limited:O	657,832	1,388,026		0.05	2022-04-08
1185	2660	Zengame Technology Holding Limited:O	500,000	1,200,000		0.05	2022-04-08
1186	6836	Amrita Global Development Limited:O	486,850	744,881	*	0.05	2022-04-04
1187	0002	CLP HOLDINGS LIMITED:O	1,241,502	95,595,654		0.05	2022-04-08
1188	2727	Shanghai Electric Group Company Limited:H	1,435,200	2,884,752		0.05	2022-04-08
1189	1085	HENGXIN TECHNOLOGY LTD.:O	190,000	646,000		0.05	2022-04-08
1190	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	127,096	76,258		0.05	2022-03-25
1191	6928	TOMO Holdings Limited (KY):O	220,000	686,400		0.05	2022-03-31
1192	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	439,247	1,449,515		0.05	2022-04-04
1193	0829	Shenguan Holdings (Group) Limited:O	1,578,563	773,496		0.05	2022-04-04
1194	3363	Zhengye International Holdings Company Limited:O	244,300	190,554		0.05	2022-03-29
1195	6069	SY Holdings Group Limited (KY):O	490,500	3,095,055		0.05	2022-04-08
1196	2169	Canggang Railway Limited:O	488,000	971,120		0.05	2022-04-07
1197	0110	China Fortune Holdings Limited:O	89,400	32,631		0.05	2021-12-23
1198	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,474,340	3,717,544		0.05	2022-04-08
1199	2696	Shanghai Henlius Biotech, Inc.:H	79,527	1,614,398		0.05	2022-04-08
1200	0612	Carmen Century Investment Limited (KY):O	656,000	2,689,600		0.05	2022-04-08
1201	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	596,931	188,033	*	0.05	2021-11-29
1202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,218,312	38,925,068		0.05	2022-04-08
1203	0090	Puxing Energy Limited:O	222,000	155,400		0.05	2022-04-08
1204	1257	China Everbright Greentech Limited:O	1,000,009	2,150,019		0.05	2022-04-08
1205	8111	China Technology Industry Group Limited:O	216,000	34,560		0.05	2022-01-20
1206	0484	Forgame Holdings Limited:O	70,700	63,630		0.05	2022-04-08
1207	2178	Petro-king Oilfield Services Limited:O	832,000	75,712		0.05	2022-04-08
1208	8237	Link Holdings Limited (KY):O	1,680,000	23,520		0.05	2022-04-06
1209	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	420,000	277,200		0.05	2022-04-08
1210	0094	Greenheart Group Limited:O	890,474	105,076		0.05	2022-03-31
1211	0875	Congyu Intelligent Agricultural Holdings Limited:O	182,030	791,831		0.05	2022-04-06
1212	1393	Hidili Industry International Development Limited:O	981,197	490,599		0.05	2022-04-07
1213	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	331,060	4,250,810		0.05	2022-03-30
1214	1290	China Huirong Financial Holdings Limited:O	522,000	548,100		0.05	2022-04-04
1215	0222	MIN XIN HOLDINGS LIMITED:O	285,900	960,624		0.05	2022-04-08
1216	0604	SHENZHEN INVESTMENT LIMITED:O	4,258,283	7,750,075		0.05	2022-04-08
1217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	684,710	910,664		0.05	2022-04-08
1218	8299	GT Gold Holdings Limited:O	714,400	27,147		0.05	2022-04-07
1219	1792	CMON Limited:O	860,000	62,780		0.05	2022-04-08
1220	1746	Man Shun Group (Holdings) Limited:O	476,000	247,520		0.05	2022-04-06
1221	1723	Moon Inc.:O	190,000	55,100		0.05	2022-04-08
1222	1830	Perfect Medical Health Management Limited (KY):O	588,858	3,115,059		0.05	2022-04-08
1223	1380	China Kingstone Mining Holdings Limited:O	1,340,000	33,500		0.05	2022-04-08
1224	9689	JTF International Holdings Limited:O	440,000	255,200		0.05	2022-03-30
1225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,462,565	2,120,719		0.05	2022-04-08
1226	0901	Goldstone Investment Group Limited:O	1,020,000	140,760		0.05	2021-12-14
1227	6123	YTO International Express and Supply Chain Technology Limited:O	198,025	445,556		0.05	2022-04-08
1228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	904,000	216,960		0.05	2022-03-28
1229	0102	Summit Ascent Holdings Limited:O	2,112,154	219,664		0.05	2022-04-06
1230	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,425,000	1,040,250		0.05	2022-04-08
1231	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	141,250	24,013		0.05	2022-04-06
1232	1027	China Jicheng Holdings Limited:O	141,647	72,240		0.05	2022-04-04
1233	6608	Bairong Inc.:B	196,000	1,828,680		0.05	2022-04-08
1234	0384	CHINA GAS HOLDINGS LIMITED:O	2,584,394	25,792,252		0.05	2022-04-08
1235	2161	JBM (Healthcare) Limited:O	416,750	366,740		0.05	2022-04-04
1236	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,163,990	2,071,902		0.05	2022-04-08
1237	0608	HIGH FASHION INTERNATIONAL LIMITED:O	142,000	198,800		0.05	2022-03-28
1238	2006	Shanghai Jin Jiang Capital Company Limited:H	646,000	1,963,840		0.05	2022-04-08
1239	1766	CRRC Corporation Limited:H	2,022,699	6,593,999		0.05	2022-04-08
1240	8069	Flydoo Technology Holding Limited:O	185,000	61,050		0.05	2022-03-29
1241	2282	MGM China Holdings Limited:O	1,757,442	8,049,084		0.05	2022-04-08
1242	3888	Kingsoft Corporation Limited:O	633,228	14,880,858		0.05	2022-04-08
1243	2338	WEICHAI POWER CO., LTD.:H	897,011	10,943,534		0.05	2022-04-08
1244	0603	China Oil And Gas Group Limited:O	2,656,519	1,036,042		0.05	2022-04-08
1245	0242	SHUN TAK HOLDINGS LIMITED:O	1,386,130	2,411,866		0.05	2022-04-08
1246	0515	China Silver Technology Holdings Limited:O	1,410,000	66,270		0.05	2022-04-08
1247	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	17,160		0.05	2022-02-28
1248	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	112,000	59,360		0.05	2021-10-12
1249	0522	ASMPT Limited:O	188,689	14,623,398		0.05	2022-04-08
1250	0085	China Electronics Huada Technology Company Limited:O	927,296	565,651		0.05	2022-04-08
1251	1513	Livzon Pharmaceutical Group Inc.:H	142,594	3,885,687		0.05	2022-04-08
1252	8432	Bar Pacific Group Holdings Limited:O	390,000	23,010		0.05	2022-04-04
1253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	758,467	644,697		0.05	2022-03-29
1254	1395	ELL Environmental Holdings Limited:O	500,000	70,500		0.05	2022-03-17
1255	2136	Lifestyle China Group Limited:O	660,285	548,037		0.05	2022-04-08
1256	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,040,000	144,840		0.05	2022-04-07
1257	0321	TEXWINCA HOLDINGS LIMITED:O	622,001	908,121		0.05	2022-04-07
1258	1757	Affluent Foundation Holdings Limited:O	540,000	107,460		0.05	2022-03-09
1259	0856	VSTECS Holdings Limited:O	654,651	4,661,115		0.04	2022-04-08
1260	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	968,000	2,226,400		0.04	2022-04-08
1261	6993	Blue Moon Group Holdings Limited:O	2,620,121	15,327,708		0.04	2022-04-08
1262	0848	Maoye International Holdings Limited:O	2,297,964	560,703		0.04	2022-04-01
1263	6900	Sunkwan Properties Group Limited:O	924,891	1,812,786		0.04	2022-04-08
1264	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,272,001	3,089,921		0.04	2022-04-08
1265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	631,035	17,006,393		0.04	2022-04-08
1266	8201	PPS International (Holdings) Limited:O	240,000	21,360		0.04	2022-04-06
1267	2101	Fulu Holdings Limited:O	179,000	1,143,810		0.04	2022-04-08
1268	0333	Top Form International Limited:O	133,600	64,796		0.04	2022-03-29
1269	0933	Viva Goods Company Limited:O	4,276,000	4,233,240		0.04	2022-04-08
1270	0505	Xingye Alloy Materials Group Limited (KY):O	398,000	453,720		0.04	2022-04-08
1271	8646	China Hongguang Holdings Limited:O	132,000	50,160		0.04	2022-04-04
1272	1662	Yee Hop Holdings Limited:O	220,000	281,600		0.04	2022-04-07
1273	2288	Rykadan Capital Limited:O	165,000	84,150		0.04	2022-03-29
1274	1134	Kelfred Holdings Limited:O	219,600	180,072		0.04	2022-04-08
1275	1389	Major Holdings Limited (KY):O	1,460,000	45,260		0.04	2022-04-08
1276	0142	FIRST PACIFIC COMPANY LIMITED:O	1,872,920	5,581,302		0.04	2022-04-08
1277	1996	Redsun Properties Group Limited:O	1,464,200	4,085,118		0.04	2022-04-08
1278	0122	CROCODILE GARMENTS LIMITED:O	415,500	143,348		0.04	2022-04-07
1279	1361	361 Degrees International Limited:O	906,069	3,624,276		0.04	2022-04-08
1280	2209	YesAsia Holdings Limited:O	173,480	190,828		0.04	2022-04-08
1281	2203	Brainhole Technology Limited:O	350,000	49,000		0.04	2022-02-18
1282	0810	China Castson 81 Finance Company Limited (BM):O	61,800	95,790		0.04	2022-04-08
1283	2207	Ronshine Service Holding Co., Ltd:O	222,000	1,098,900		0.04	2022-04-08
1284	8079	Wisdomcome Group Holdings Limited:O	105,000	10,290		0.04	2022-03-16
1285	0112	Lerthai Group Limited:O	468,000	416,520	*	0.04	2021-08-26
1286	0400	Ingdan, Inc.:O	615,780	1,262,349		0.04	2022-04-08
1287	8027	KPM Holding Limited:O	97,400	48,700		0.04	2022-04-08
1288	0841	Asia Cassava Resources Holdings Limited:O	254,000	57,404		0.04	2022-04-08
1289	2212	Future Bright Mining Holdings Limited:O	1,900,000	62,700		0.04	2022-04-06
1290	0678	Genting Hong Kong Limited:O	3,672,303	1,524,006	*	0.04	2022-04-06
1291	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	39,160		0.04	2022-03-29
1292	0947	MOBI Development Co., Ltd.:O	352,000	91,520		0.04	2022-04-08
1293	0062	Transport International Holdings Limited:O	200,320	2,592,141		0.04	2022-04-08
1294	1520	Virtual Mind Holding Company Limited:O	768,000	215,040		0.04	2022-04-08
1295	3799	Dali Foods Group Company Limited:O	5,873,786	23,671,358		0.04	2022-04-08
1296	0844	Greatime International Holdings Limited:O	212,000	89,040		0.04	2022-03-31
1297	1707	Geotech Holdings Ltd.:O	720,000	172,080		0.04	2022-02-16
1298	8062	EFT Solutions Holdings Limited:O	205,000	62,525		0.04	2022-03-09
1299	6878	Differ Group Auto Limited:O	3,077,745	5,940,048		0.04	2022-04-08
1300	8196	Futian Holdings Limited:O	128,000	79,360		0.04	2022-04-04
1301	1882	Haitian International Holdings Limited:O	680,590	13,815,977		0.04	2022-04-08
1302	1675	AsiaInfo Technologies Limited:O	394,830	5,393,378		0.04	2022-04-08
1303	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	42,900		0.04	2022-03-22
1304	8366	Zhejiang United Investment Holdings Group Limited:O	670,000	14,740	*	0.04	2021-08-03
1305	0815	China Silver Group Limited:O	828,000	488,520		0.04	2022-04-07
1306	8417	Dadi Education Holdings Limited:O	740,000	21,460		0.04	2022-03-30
1307	3330	Lingbao Gold Group Company Ltd.:H	125,500	122,990		0.04	2022-03-29
1308	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,052,000	110,460		0.04	2022-04-07
1309	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	555,000	27,750		0.04	2022-04-06
1310	1722	Kin Pang Holdings Limited:O	420,000	36,540		0.04	2022-04-01
1311	8126	G.A. HOLDINGS LIMITED:O	200,000	48,000		0.04	2022-03-30
1312	1598	China 21st Century Education Group Limited:O	489,000	212,715		0.04	2022-04-08
1313	9961	TRIP.COM GROUP LIMITED:O	286,930	50,901,382		0.04	2022-04-08
1314	2863	Golden Faith Group Holdings Limited:O	279,000	100,440		0.04	2022-04-07
1315	0563	Shanghai Industrial Urban Development Group Limited:O	2,013,808	1,449,942		0.04	2022-04-08
1316	2349	China City Infrastructure Group Limited:O	1,308,000	175,272		0.04	2022-03-23
1317	1809	Prinx Chengshan Holdings Limited:O	266,000	1,771,560		0.04	2022-04-08
1318	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	272,460	1,296,910		0.04	2022-04-08
1319	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	86,528		0.04	2022-04-06
1320	8292	VSING Limited:O	263,000	228,810		0.04	2022-04-08
1321	8210	DLC Asia Limited:O	330,000	15,510		0.04	2022-03-31
1322	1001	Hong Kong Shanghai Alliance Holdings Limited:O	264,000	104,280		0.04	2022-04-08
1323	1627	Able Engineering Holdings Limited:O	824,000	304,880		0.04	2022-03-29
1324	1876	Budweiser Brewing Company APAC Limited:O	5,451,049	109,020,980		0.04	2022-04-08
1325	1461	ZHONGTAI FUTURES Company Limited:H	114,001	82,081		0.04	2022-04-07
1326	0442	Domaine Power Holdings Limited:O	71,000	102,950		0.04	2022-04-01
1327	1259	Prosperous Future Holdings Limited (KY):O	935,052	63,584		0.04	2022-04-07
1328	1419	Human Health Holdings Limited:O	156,000	249,600		0.04	2022-04-08
1329	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	464,000	46,400		0.04	2022-03-08
1330	1213	MOBICON GROUP LIMITED:O	82,000	30,750		0.04	2022-04-07
1331	6616	Global New Material International Holdings Limited:O	488,000	2,108,160		0.04	2022-04-08
1332	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,144,000	122,408	*	0.04	2022-04-04
1333	8321	Tai Kam Holdings Limited:O	94,000	55,460		0.04	2022-01-13
1334	0689	EPI (Holdings) Limited:O	2,133,821	108,825		0.04	2022-04-08
1335	6160	BeOne Medicine Ltd.:O	543,183	68,441,058		0.04	2022-04-08
1336	0371	Beijing Enterprises Water Group Limited:O	4,117,860	10,582,900		0.04	2022-04-08
1337	1912	Contel Technology Company Limited:O	325,000	43,875		0.04	2022-04-06
1338	0396	Hing Lee (HK) Holdings Limited:O	328,000	36,736		0.04	2022-04-08
1339	8295	Kingwisoft Technology Group Company Limited (KY):O	1,700,000	476,000		0.04	2022-04-08
1340	8437	RMH Holdings Limited:O	526,000	66,276		0.04	2022-04-08
1341	2130	CN Logistics International Holdings Limited (KY):O	112,000	1,137,920		0.04	2022-04-08
1342	1047	NGAI HING HONG COMPANY LIMITED:O	149,000	81,950		0.04	2022-04-08
1343	0138	CCT Fortis Holdings Limited:O	351,150	63,207		0.04	2022-03-28
1344	1867	Standard Development Group Limited:O	540,000	170,100		0.04	2022-03-30
1345	1338	BaWang International (Group) Holding Limited:O	1,267,953	92,561		0.04	2022-04-07
1346	1351	Bright Future Technology Holdings Limited:O	200,000	158,000		0.04	2022-04-08
1347	2381	SMC Electric Limited:O	800,000	80,000		0.04	2022-04-01
1348	1843	Snack Empire Holdings Limited:O	320,000	80,000		0.04	2022-04-08
1349	2102	Tak Lee Machinery Holdings Limited:O	400,000	110,000		0.04	2022-03-30
1350	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,099	1,628,910		0.04	2022-04-08
1351	2880	Liaoning Port Co., Ltd.:H	2,057,140	1,522,284		0.04	2022-04-08
1352	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	170,000	180,200		0.04	2022-04-08
1353	8113	V & V Technology Holdings Limited (KY):O	260,000	79,300		0.04	2022-04-01
1354	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	462,605	16,885,083		0.04	2022-04-08
1355	1230	Yashili International Holdings Ltd:O	1,874,000	1,686,600		0.04	2022-03-31
1356	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,280,000	120,840		0.04	2022-04-01
1357	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,800	18,768		0.04	2022-03-29
1358	0960	Longfor Group Holdings Limited:O	2,394,660	103,329,579		0.04	2022-04-08
1359	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,821,820	535,055		0.04	2022-04-08
1360	1647	Grandshores Technology Group Limited:O	430,000	74,820		0.04	2022-04-08
1361	8101	EJE (Hong Kong) Holdings Limited:O	136,000	32,776	*	0.04	2021-08-02
1362	8621	Metropolis Capital Holdings Limited:O	376,000	13,912		0.04	2022-04-08
1363	3737	Zhongzhi Pharmaceutical Holdings Limited:O	338,000	331,240		0.04	2022-04-08
1364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	812,000	197,316		0.04	2022-04-07
1365	0061	Green Leader Holdings Group Limited:O	205,551	24,049		0.04	2022-03-31
1366	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	201,500		0.04	2022-03-21
1367	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	23,400		0.04	2022-04-07
1368	2263	Fu Shek Financial Holdings Limited:O	390,000	59,670		0.04	2022-04-06
1369	1612	Vincent Medical Holdings Limited:O	254,000	195,580		0.04	2022-04-07
1370	0151	Want Want China Holdings Limited:O	4,605,004	31,820,578		0.04	2022-04-08
1371	2488	LAUNCH TECH COMPANY LIMITED:H	69,130	170,751		0.04	2022-04-07
1372	0099	Wong's International Holdings Limited:O	185,000	425,500		0.04	2022-03-29
1373	1931	IVD Medical Holding Limited:O	521,016	1,396,323		0.04	2022-04-08
1374	0606	SCE Intelligent Commercial Management Holdings Limited:O	799,000	1,701,870		0.04	2022-04-08
1375	8325	China Smartpay Group Holdings Limited:O	910,000	116,480		0.04	2022-04-08
1376	1890	China Kepei Education Group Limited:O	772,780	1,738,755		0.04	2022-04-08
1377	2100	BAIOO Family Interactive Limited:O	1,062,348	531,174		0.04	2022-04-07
1378	0626	Public Financial Holdings Limited:O	420,650	1,043,212		0.04	2022-04-08
1379	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	155,000	289,850		0.04	2022-04-01
1380	0764	Eternity Investment Limited:O	1,460,000	274,480		0.04	2022-04-08
1381	1243	WANG ON PROPERTIES LIMITED:O	5,806,619	412,270		0.04	2022-04-08
1382	3315	Goldpac Group Limited:O	314,763	692,479		0.04	2022-04-08
1383	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,489	470,436		0.04	2022-04-08
1384	3301	Ronshine China Holdings Limited:O	642,000	1,598,580		0.04	2022-04-08
1385	0499	Qingdao Holdings International Limited:O	380,760	91,382		0.04	2022-04-04
1386	0921	Hisense Home Appliances Group Co., Ltd.:H	175,200	1,278,960		0.04	2022-04-08
1387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,179,355	376,142		0.04	2022-04-01
1388	8527	JLogo Holdings Limited:O	190,000	440,800		0.04	2022-04-01
1389	9868	XPeng Inc.:A	494,877	55,030,322		0.04	2022-04-08
1390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,000	256,000		0.04	2022-04-07
1391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,380	2,270,328		0.04	2022-04-08
1392	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320,000	47,360		0.04	2022-03-23
1393	6888	Freetech Road Recycling Technology (Holdings) Limited:O	406,000	103,530		0.04	2022-04-08
1394	1397	Baguio Green Group Limited:O	156,000	79,560		0.04	2022-04-08
1395	8051	CircuTech International Holdings Limited:O	8,800	35,464		0.04	2022-04-06
1396	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	569,447	3,809,600		0.04	2022-04-08
1397	0139	Smart Fish Wealthlink Holdings Limited:O	5,992,928	89,894		0.04	2022-04-08
1398	1536	Yuk Wing Group Holdings Limited:O	142,000	17,608		0.04	2022-04-07
1399	0988	Silk Road Logistics Holdings Limited:O	239,709	53,935		0.04	2022-04-04
1400	1563	Alliance International Education Leasing Holdings Limited:O	558,000	1,819,080		0.04	2022-04-08
1401	1293	Grand Baoxin Auto Group Limited:O	1,053,966	600,761		0.04	2022-04-08
1402	1094	Cherish Sunshine International Limited:O	108,842	141,495		0.04	2022-04-01
1403	0335	UPBEST GROUP LIMITED:O	996,000	667,320		0.04	2022-04-04
1404	0383	Tian An Medicare Limited (BM):O	5,375,278	430,022		0.04	2022-03-30
1405	0160	Hon Kwok Land Investment Company, Limited:O	266,982	694,153		0.04	2022-04-08
1406	1716	Most Kwai Chung Limited:O	100,000	41,000		0.04	2022-04-07
1407	9986	Dashan Education Holdings Limited (KY):O	296,000	87,320		0.04	2022-03-24
1408	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	185,000	40,885		0.04	2022-04-04
1409	0380	China Pipe Group Limited (BM):O	492,000	52,644		0.04	2022-04-07
1410	0632	CHK Oil Limited (BM):O	310,000	89,900		0.04	2022-04-06
1411	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,550	276,894		0.04	2022-04-06
1412	1532	China Partytime Culture Holdings Limited:O	396,000	53,064		0.04	2022-04-01
1413	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,005,304	86,456		0.04	2022-04-04
1414	0697	Shoucheng Holdings Limited:O	2,675,250	3,237,053		0.04	2022-04-08
1415	6036	Apex Ace Holding Limited:O	370,000	131,350		0.04	2022-04-06
1416	1210	Christine International Holdings Limited:O	370,000	49,580		0.04	2022-01-28
1417	0480	HKR INTERNATIONAL LIMITED:O	543,821	1,577,081		0.04	2022-04-06
1418	0663	KING STONE ENERGY GROUP LIMITED:O	433,902	123,662		0.04	2022-03-30
1419	9893	Pizu Group Holdings Limited:O	1,300,000	565,500		0.04	2022-04-07
1420	0331	FSE Lifestyle Services Limited:O	164,000	869,200		0.04	2022-04-06
1421	2148	Vesync Co., Ltd:O	424,513	2,126,810		0.04	2022-04-08
1422	0653	BONJOUR HOLDINGS LIMITED:O	1,279,318	173,987		0.04	2022-04-07
1423	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,000	57,816		0.04	2022-04-06
1424	8080	North Asia Strategic Holdings Limited:O	154,415	105,002		0.04	2022-03-29
1425	6198	Qingdao Port International Co., Ltd.:H	399,000	1,623,930		0.04	2022-04-08
1426	6118	Austar Lifesciences Limited:O	186,000	587,760		0.04	2022-04-08
1427	8043	Atlinks Group Limited:O	145,000	24,070		0.04	2022-04-04
1428	0804	Pinestone Capital Limited:O	1,635,000	68,670		0.04	2022-03-31
1429	8391	Cornerstone Technologies Holdings Limited:O	220,000	220,000		0.04	2022-04-07
1430	3303	Jutal Offshore Oil Services Limited:O	607,050	455,288		0.04	2022-04-08
1431	1749	Shanshan Brand Management Co., Ltd.:H	12,000	7,920		0.04	2022-04-01
1432	0931	China HK Power Smart Energy Group Limited:O	2,021,650	515,521		0.04	2022-04-08
1433	2779	China Xinhua Education Group Limited:O	575,140	747,682		0.04	2022-04-06
1434	1037	Maxnerva Technology Services Limited:O	250,000	77,500		0.04	2022-04-07
1435	1159	Smart Digital Technology Group Limited:O	293,100	115,775		0.04	2022-04-08
1436	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	209,317	743,075		0.04	2022-03-28
1437	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	110,100	1,073,475		0.04	2022-04-08
1438	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	256,000	250,880		0.04	2022-03-30
1439	8132	Century Energy International Holdings Limited:O	897,000	111,228		0.04	2022-04-07
1440	0156	LIPPO CHINA RESOURCES LIMITED:O	3,250,000	422,500		0.04	2022-04-08
1441	0272	SHUI ON LAND LIMITED:O	2,846,558	3,387,404		0.04	2022-04-08
1442	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,965,927	27,758,889		0.04	2022-04-08
1443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	319,115	3,325,178		0.04	2022-04-08
1444	1258	China Nonferrous Mining Corporation Limited:O	1,316,000	5,737,760		0.04	2022-04-08
1445	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,862	993,808		0.04	2022-04-04
1446	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	525,000	708,750		0.04	2022-04-08
1447	1372	China Carbon Neutral Development Group Limited:O	107,000	362,730		0.04	2022-04-08
1448	8290	Ahsay Backup Software Development Company Limited:O	700,000	18,200		0.04	2022-04-07
1449	6182	Twintek Investment Holdings Limited:O	280,000	57,400		0.04	2022-03-30
1450	0750	China Shuifa Singyes Energy Holdings Limited:O	880,814	1,012,936		0.03	2022-04-08
1451	1118	GOLIK HOLDINGS LIMITED:O	200,000	190,000		0.03	2022-03-28
1452	1681	Consun Pharmaceutical Group Limited:O	282,000	1,161,840		0.03	2022-04-08
1453	1373	International Housewares Retail Company Limited:O	250,000	657,500		0.03	2022-04-07
1454	6068	Wisdom Education International Holdings Company Limited:O	753,000	214,605		0.03	2022-04-07
1455	1388	Embry Holdings Limited:O	146,000	134,320		0.03	2022-04-06
1456	1930	Shinelong Automotive Lightweight Application Limited:O	228,000	61,560		0.03	2022-04-08
1457	3889	Global Corn Group Limited:O	527,044	48,488		0.03	2022-04-07
1458	1637	SH Group (Holdings) Limited:O	138,000	66,930		0.03	2022-03-21
1459	8087	China 33 Media Group Limited:O	238,000	26,180		0.03	2022-04-08
1460	2798	Perennial Energy Holdings Limited:O	549,000	911,340		0.03	2022-04-08
1461	2324	Capital VC Limited:O	144,000	34,704		0.03	2022-03-17
1462	6988	Joy Spreader Group Inc.:O	749,000	1,677,760		0.03	2022-04-08
1463	1780	Rongzun International Holdings Group Limited:O	212,500	255,000		0.03	2022-04-08
1464	0951	CHAOWEI POWER HOLDINGS LIMITED:O	377,400	641,580		0.03	2022-04-08
1465	8471	Reach New Holdings Limited:O	290,000	50,750		0.03	2022-04-01
1466	3666	Shanghai XNG Holdings Limited:O	754,000	59,566		0.03	2022-04-04
1467	1737	A & S Group (Holdings) Limited:O	340,000	64,260		0.03	2022-04-08
1468	8405	Hang Chi Holdings Limited:O	136,000	115,600		0.03	2022-04-01
1469	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	82,280		0.03	2022-04-08
1470	2175	China General Education Group Limited:O	171,000	670,320		0.03	2022-04-08
1471	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	98,405	1,743,737		0.03	2022-03-28
1472	9998	Kwan Yong Holdings Limited:O	270,000	48,060		0.03	2022-02-10
1473	1633	Sheung Yue Group Holdings Limited:O	231,000	50,358		0.03	2022-03-14
1474	8092	ITE (HOLDINGS) LIMITED:O	312,000	10,296		0.03	2022-04-04
1475	3329	BOCOM International Holdings Company Limited:O	920,701	1,049,599		0.03	2022-04-08
1476	8337	Directel Holdings Limited:O	62,000	14,322		0.03	2021-10-21
1477	1745	Lvji Technology Holdings Inc.:O	489,985	220,493		0.03	2022-04-08
1478	8245	Canopy SkyFire Group Limited:O	200,000	14,200		0.03	2022-03-31
1479	8242	GSN Corporations Limited:O	560,000	5,600	*	0.03	2021-04-01
1480	8150	Seamless Green China (Holdings) Limited:O	63,000	12,348		0.03	2022-03-31
1481	6178	Everbright Securities Company Limited:H	235,000	1,271,350		0.03	2022-04-08
1482	0816	Jinmao Property Services Co., Limited:O	300,234	1,879,465		0.03	2022-04-08
1483	1333	China Zhongwang Holdings Limited:O	1,806,023	3,034,119	*	0.03	2022-04-08
1484	0127	CHINESE ESTATES HOLDINGS LIMITED:O	631,837	1,434,270		0.03	2022-04-08
1485	9960	Kindstar Globalgene Technology, Inc.:O	328,500	919,800		0.03	2022-04-08
1486	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	90,000	12,600		0.03	2022-03-31
1487	8168	Amasse Capital Holdings Limited:O	330,000	32,670		0.03	2022-03-25
1488	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	190,558	219,142		0.03	2022-01-05
1489	3309	C-MER Medical Holdings Limited:O	406,000	1,843,240		0.03	2022-04-08
1490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,652,115	7,120,616		0.03	2022-04-08
1491	8270	China CBM Group Company Limited:O	680,000	38,080		0.03	2022-04-06
1492	1857	China Everbright Water Limited:O	933,552	1,652,387		0.03	2022-04-08
1493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,647,348	5,337,408		0.03	2022-04-08
1494	0101	HANG LUNG PROPERTIES LIMITED:O	1,462,824	23,434,440		0.03	2022-04-08
1495	9936	XIMEI RESOURCES HOLDING LIMITED:O	97,500	501,150		0.03	2022-04-08
1496	0426	ONE MEDIA GROUP LIMITED (KY):O	130,000	20,020		0.03	2022-03-31
1497	9991	Baozun Inc.:A	61,414	1,332,684		0.03	2022-04-08
1498	1425	Justin Allen Holdings Limited:O	405,000	196,425		0.03	2022-04-06
1499	6899	Ourgame International Holdings Limited:O	349,000	69,800		0.03	2022-04-08
1500	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	548,394	5,050,709		0.03	2022-04-08
1501	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	300,120		0.03	2022-03-22
1502	1945	Zero2IPO Holdings Inc.:O	100,400	242,968		0.03	2022-04-08
1503	0005	HSBC HOLDINGS PLC:O	6,587,324	355,386,130		0.03	2022-04-08
1504	0231	Ping An Securities Group (Holdings) Limited:O	1,655,028	16,550	*	0.03	2021-03-31
1505	1451	MS Group Holdings Limited:O	64,000	31,680		0.03	2022-04-08
1506	0368	Superland Group Holdings Limited:O	256,000	115,200		0.03	2022-01-20
1507	0905	Walnut Capital Limited:O	224,000	24,640		0.03	2022-04-08
1508	1225	Lerado Financial Group Company Limited:O	73,600	19,504		0.03	2022-03-28
1509	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	479,392	1,836,071		0.03	2022-04-08
1510	0348	China Healthwise Holdings Limited:O	245,800	61,450		0.03	2021-12-10
1511	0356	DT Capital Limited:O	870,000	37,410		0.03	2022-02-23
1512	1753	Duiba Group Limited:O	342,000	321,480		0.03	2022-04-08
1513	1072	Dongfang Electric Corporation Limited:H	107,824	829,167		0.03	2022-04-08
1514	6812	Winson Holdings Hong Kong Limited:O	190,000	73,150		0.03	2022-03-25
1515	3728	Ching Lee Holdings Limited:O	320,000	53,440		0.03	2022-04-04
1516	2122	Kidsland International Holdings Limited:O	252,000	44,352		0.03	2022-04-08
1517	1747	Home Control International Limited:O	158,000	115,340		0.03	2022-03-29
1518	0353	Energy International Investments Holdings Limited:O	2,260,000	108,480		0.03	2022-04-04
1519	1817	Mulsanne Group Holding Limited:O	297,423	1,201,589		0.03	2022-04-08
1520	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,000	370,800		0.03	2022-04-06
1521	0605	China Financial Services Holdings Limited:O	65,200	110,840	*	0.03	2021-03-12
1522	2113	Century Group International Holdings Limited:O	250,000	73,750		0.03	2022-03-29
1523	1547	IBI Group Holdings Limited (KY):O	248,000	68,200		0.03	2022-04-08
1524	1561	Pan Asia Data Holdings Inc.:O	236,000	436,600		0.03	2022-04-04
1525	1145	Courage Investment Group Limited:O	340,000	74,460		0.03	2022-04-08
1526	1592	Anchorstone Holdings Limited:O	385,000	102,025		0.03	2022-04-06
1527	0008	PCCW LIMITED:O	2,385,293	10,686,113		0.03	2022-04-08
1528	2286	Chen Xing Development Holdings Limited:O	185,000	259,000		0.03	2022-01-17
1529	1215	Kai Yuan Holdings Limited:O	3,940,000	102,440		0.03	2022-04-01
1530	1572	China Art Financial Holdings Limited:O	517,000	98,230		0.03	2022-04-08
1531	8073	China Shuifa Singyes New Materials Holdings Limited:O	159,921	43,978		0.03	2022-04-08
1532	0743	Asia Cement (China) Holdings Corporation:O	480,750	2,552,783		0.03	2022-04-08
1533	3816	KFM Kingdom Holdings Limited:O	184,000	46,000		0.03	2022-04-07
1534	2215	Dexin Services Group Limited:O	311,000	954,770		0.03	2022-04-08
1535	0948	Alpha Professional Holdings Limited:O	96,000	155,520		0.03	2022-04-06
1536	2772	Zhongliang Holdings Group Company Limited:O	1,091,735	2,489,156		0.03	2022-04-08
1537	3081	Value Gold ETF:Unit	11,900	551,208		0.03	2022-03-21
1538	0512	Grand Pharmaceutical Group Limited:O	1,073,500	5,657,345		0.03	2022-04-08
1539	0332	Yuan Heng Gas Holdings Limited:O	1,974,581	868,816		0.03	2022-04-04
1540	0802	China e-Wallet Payment Group Limited:O	910,000	54,600		0.03	2022-04-08
1541	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,450,585	1,871,255		0.03	2022-04-08
1542	2678	Texhong International Group Limited:O	276,200	2,607,328		0.03	2022-04-08
1543	8082	Qing Hua Holding Group Company Limited (BM):O	630,000	34,020		0.03	2022-04-06
1544	8372	Grand Brilliance Group Holdings Limited:O	240,000	17,520		0.03	2022-04-07
1545	8507	i.century Holding Limited:O	120,000	50,400		0.03	2022-04-08
1546	0876	Kaisa Health Group Holdings Limited:O	1,511,200	117,874		0.03	2022-04-08
1547	1685	Boer Power Holdings Limited:O	231,700	72,986		0.03	2022-04-06
1548	1185	China Energine International (Holdings) Limited:O	1,306,755	199,934	*	0.03	2021-04-07
1549	1475	NISSIN FOODS COMPANY LIMITED:O	312,000	1,734,720		0.03	2022-04-08
1550	2012	SUNSHINE OILSANDS LTD.:O	72,721	538,135		0.03	2022-04-08
1551	1098	ROAD KING INFRASTRUCTURE LIMITED:O	223,405	1,554,899		0.03	2022-04-07
1552	0117	Tianli Holdings Group Limited:O	222,000	106,560		0.03	2022-04-01
1553	2666	Genertec Universal Medical Group Company Limited:O	563,775	2,971,094		0.03	2022-04-08
1554	0023	BANK OF EAST ASIA, LIMITED (THE):O	873,613	10,675,551		0.03	2022-04-08
1555	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,804	647,274		0.03	2022-04-08
1556	1062	China Development Bank International Investment Limited:O	860,000	100,620		0.03	2022-03-21
1557	0313	Richly Field China Development Limited:O	6,870,000	75,570		0.03	2022-04-04
1558	1357	Meitu, Inc.:O	1,297,822	1,362,713		0.03	2022-04-08
1559	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	303,253	7,126,446		0.03	2022-04-08
1560	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,188,915	374,508		0.03	2022-03-29
1561	0607	Fullshare Holdings Limited:O	5,738,386	631,222		0.03	2022-04-07
1562	1854	China Wantian Holdings Limited:O	440,000	138,600		0.03	2022-04-07
1563	8395	ZXZN Qi-House Holdings Limited:O	460,000	483,000		0.03	2022-04-01
1564	3718	Beijing Enterprises Urban Resources Group Limited:O	1,044,120	730,884		0.03	2022-04-08
1565	0929	IPE GROUP LIMITED:O	305,000	253,150		0.03	2022-04-06
1566	0888	Bison Finance Group Limited:O	412,000	53,560	*	0.03	2022-03-28
1567	2346	Universal Star (Holdings) Limited:O	172,000	141,040	*	0.03	2022-04-04
1568	1920	China Wacan Group Company Limited:O	750,000	20,250		0.03	2022-04-08
1569	0670	China Eastern Airlines Corporation Limited:H	1,488,669	3,870,539		0.03	2022-04-08
1570	8146	Grace Wine Holdings Limited:O	230,000	45,080		0.03	2022-03-29
1571	0471	Silkwave Inc:O	336,000	302,400		0.03	2022-04-08
1572	8225	China Health Group Inc.:O	285,832	92,895		0.03	2022-04-08
1573	0687	Tysan Holdings Limited:O	966,000	367,080		0.03	2022-04-04
1574	0668	Doyen International Holdings Limited:O	364,000	69,524		0.03	2022-04-08
1575	0915	Daohe Global Group Limited:O	431,000	35,773		0.03	2022-04-04
1576	0932	Shunten International (Holdings) Limited:O	880,000	146,960		0.03	2022-04-08
1577	0406	YAU LEE HOLDINGS LIMITED:O	124,000	186,000		0.03	2022-04-07
1578	0547	Digital Domain Holdings Limited:O	1,222,610	635,757		0.03	2022-04-08
1579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	884,518	2,627,018		0.03	2022-04-08
1580	8611	Mindtell Technology Limited:O	110,000	11,550		0.03	2022-04-04
1581	1660	Seven Elements Investment Holdings Limited:O	1,744,000	767,360		0.03	2022-04-08
1582	8367	Simplicity Holding Limited:O	270,000	68,850		0.03	2022-04-08
1583	2722	Chongqing Machinery & Electric Co., Ltd.:H	309,400	201,110		0.03	2022-04-04
1584	3337	Anton Oilfield Services Group:O	843,555	388,035		0.03	2022-04-08
1585	8645	Byte Metaverse Holdings Limited:O	168,000	161,280		0.03	2022-04-08
1586	1523	Plover Bay Technologies Limited:O	306,000	1,101,600		0.03	2022-04-07
1587	3996	China Energy Engineering Corporation Limited (CN):H	2,588,000	3,131,480		0.03	2022-04-08
1588	1736	China Parenting Network Holdings Limited:O	286,000	16,016		0.03	2022-04-06
1589	0091	Golden Century International Holdings Group Limited:O	1,240,000	250,480		0.03	2022-04-08
1590	0065	Grand Ocean Advanced Resources Company Limited:O	418,080	66,893		0.03	2022-03-28
1591	1181	Tang Palace (China) Holdings Limited:O	299,000	203,320		0.03	2022-04-08
1592	0309	Xinhua News Media Holdings Limited:O	501,000	30,561		0.03	2022-04-08
1593	1378	China Hongqiao Group Limited:O	2,567,249	27,058,804		0.03	2022-04-08
1594	0574	Pa Shun International Holdings Limited:O	408,000	26,520		0.03	2022-04-08
1595	3798	Homeland Interactive Technology Ltd.:O	354,800	507,364		0.03	2022-04-08
1596	1726	HKE Holdings Limited:O	265,000	286,200		0.03	2022-03-24
1597	0230	Minmetals Land Limited:O	922,884	719,850		0.03	2022-04-07
1598	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	409,000	54,806		0.03	2022-04-07
1599	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	62,100		0.03	2022-03-28
1600	0784	Ling Yui Holdings Limited:O	220,000	29,480		0.03	2022-03-31
1601	8657	True Partner Capital Holding Limited:O	110,000	105,600		0.03	2022-04-06
1602	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	452,926	3,741,169		0.03	2022-04-08
1603	0439	KuangChi Science Limited:O	1,689,073	258,428		0.03	2022-04-08
1604	0862	Vision Values Holdings Limited:O	1,076,305	180,819		0.03	2022-04-06
1605	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	548,454	307,134		0.03	2022-03-08
1606	1234	China Lilang Limited:O	327,256	1,256,663		0.03	2022-04-08
1607	2153	Tat Hong Equipment Service Co., Ltd.:O	318,000	365,700		0.03	2022-04-08
1608	0334	China Display Optoelectronics Technology Holdings Limited:O	576,090	253,480		0.03	2022-04-06
1609	2118	Tian Shan Development (Holding) Limited:O	273,948	539,678	*	0.03	2022-03-28
1610	1355	Legend Strategy International Holdings Group Company Limited:O	122,000	24,522		0.03	2022-04-01
1611	2326	New Provenance Everlasting Holdings Limited:O	5,732,233	74,519		0.03	2022-04-04
1612	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	263,145	960,479		0.03	2022-04-08
1613	0637	Lee Kee Holdings Limited:O	224,000	61,600		0.03	2022-03-31
1614	1568	SUNDART HOLDINGS LIMITED:O	582,000	261,900		0.03	2022-04-08
1615	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,173,332	1,173,332		0.03	2022-04-08
1616	0253	SHUN HO HOLDINGS LIMITED:O	82,000	70,520		0.03	2021-04-21
1617	8267	Linekong Interactive Group Co., Ltd.:O	99,000	34,650		0.03	2022-04-08
1618	8607	Narnia (Hong Kong) Group Company Limited:O	215,000	39,775		0.03	2022-03-21
1619	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	649,308	1,733,652		0.03	2022-04-08
1620	1632	Minshang Creative Technology Holdings Limited:O	230,000	124,200		0.03	2022-03-30
1621	2060	Pujiang International Group Limited:O	217,000	596,750		0.03	2022-04-08
1622	0057	CHEN HSONG HOLDINGS LIMITED:O	168,500	375,755		0.03	2022-04-08
1623	83081	Value Gold ETF:Unit	10,900	409,840		0.03	2022-03-17
1624	1090	Da Ming International Holdings Limited:O	340,000	965,600		0.03	2022-04-08
1625	8489	Grand Power Logistics Group Limited:O	80,000	24,000		0.03	2022-03-29
1626	0542	China Cultural Tourism and Agriculture Group Limited:O	1,852,000	222,240		0.03	2022-03-22
1627	6677	Sino-Ocean Service Holding Limited:O	315,505	1,221,004		0.03	2022-04-08
1628	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	220,278	1,365,724		0.03	2022-04-08
1629	1101	China Huarong Energy Company Limited:O	1,264,500	94,838		0.03	2022-04-07
1630	1883	CITIC Telecom International Holdings Limited:O	973,033	2,792,605		0.03	2022-04-08
1631	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	140,000	814,800		0.03	2021-03-09
1632	8328	Xinyi Electric Storage Holdings Limited:O	188,247	752,988		0.03	2022-04-07
1633	0302	CMGE Technology Group Limited:O	728,280	1,616,782		0.03	2022-04-08
1634	1179	H World Group Limited:O	854,866	22,055,543		0.03	2022-04-08
1635	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,930,000	158,260		0.03	2022-03-29
1636	2588	BOC AVIATION LIMITED:O	181,290	11,022,432		0.03	2022-04-08
1637	1428	Bright Smart Securities & Commodities Group Limited:O	442,000	671,840		0.03	2022-04-08
1638	1345	Shanghai Pioneer Holding Ltd:O	327,931	816,548		0.03	2022-04-08
1639	8203	Kaisun Holdings Limited:O	150,000	45,000		0.03	2022-03-22
1640	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	712,000		0.03	2022-04-08
1641	1977	ANALOGUE HOLDINGS LIMITED:O	364,000	637,000		0.03	2022-04-01
1642	8450	EDICO Holdings Limited:O	260,000	14,040		0.03	2022-03-29
1643	2885	Peiport Holdings Ltd.:O	104,000	41,080		0.03	2022-03-29
1644	1706	Shuang Yun Holdings Limited:O	260,000	64,740		0.03	2022-03-28
1645	0111	Cinda International Holdings Limited:O	166,000	68,060		0.03	2022-04-08
1646	0209	Winshine Science Company Limited:O	948,000	24,648		0.03	2022-04-04
1647	1975	Sun Hing Printing Holdings Limited:O	124,000	75,640		0.03	2022-04-06
1648	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	96,000	182,400		0.03	2022-03-01
1649	0369	Wing Tai Properties Limited:O	349,279	1,442,522		0.03	2022-02-15
1650	0271	Asiasec Properties Limited:O	319,459	153,340		0.03	2022-03-29
1651	0075	Y. T. REALTY GROUP LIMITED:O	205,691	298,252		0.03	2022-03-08
1652	0718	Tai United Holdings Limited:O	1,350,000	110,700		0.03	2022-04-08
1653	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	56,100		0.03	2022-03-18
1654	1402	i-Control Holdings Limited:O	270,000	125,550		0.03	2022-03-30
1655	0119	Poly Property Group Co., Limited:O	952,956	2,020,267		0.03	2022-04-08
1656	0617	PALIBURG HOLDINGS LIMITED:O	286,000	600,600		0.03	2022-04-08
1657	0987	China Renewable Energy Investment Limited:O	642,731	173,537		0.03	2022-03-30
1658	6896	Golden Throat Holdings Group Company Limited:O	189,000	359,100		0.03	2022-04-08
1659	0538	Ajisen (China) Holdings Limited:O	278,678	342,774		0.03	2022-04-08
1660	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	184,394	167,799		0.03	2022-04-08
1661	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,463,627	1,185,538		0.03	2022-04-08
1662	8368	Creative China Holdings Limited:O	94,200	25,434		0.03	2021-12-01
1663	1982	NAMESON HOLDINGS LIMITED:O	574,999	258,750		0.03	2022-04-07
1664	0210	Daphne International Holdings Limited:O	456,091	59,292		0.03	2022-04-04
1665	3813	Pou Sheng International (Holdings) Limited:O	1,339,063	1,191,766		0.03	2022-04-08
1666	6138	Harbin Bank Co., Ltd.:H	758,007	507,865		0.03	2022-04-08
1667	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	27,200		0.03	2022-03-31
1668	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,000	7,030		0.03	2022-01-18
1669	1978	LH GROUP LIMITED (KY):O	200,000	210,000		0.03	2022-04-04
1670	1695	S&P International Holding Limited:O	270,000	17,280		0.03	2022-04-04
1671	1767	TS WONDERS HOLDING LIMITED:O	250,000	62,500		0.03	2022-04-01
1672	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,382,472	2,073,708		0.02	2022-04-08
1673	8137	Honbridge Holdings Limited:O	2,455,500	638,430		0.02	2022-04-04
1674	8178	China Information Technology Development Limited:O	85,466	13,162		0.02	2022-03-25
1675	1137	Hong Kong Technology Venture Company Limited:O	229,150	1,594,884		0.02	2022-04-08
1676	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,700	400,258		0.02	2022-04-06
1677	8159	China United Venture Investment Limited:O	175,000	52,500		0.02	2022-04-08
1678	1703	Welife Technology Limited (KY):O	285,000	210,900		0.02	2022-04-08
1679	1217	China Innovation Investment Limited:O	3,160,000	31,600		0.02	2021-04-20
1680	1443	Fulum Group Holdings Limited:O	320,000	66,560		0.02	2022-04-08
1681	0244	SINCERE COMPANY, LIMITED (THE):O	323,256	109,907		0.02	2022-04-08
1682	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	250,000	727,500		0.02	2022-04-08
1683	9977	Shandong Fengxiang Co., Ltd.:H	87,000	120,060		0.02	2022-04-08
1684	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860,000	120,900		0.02	2022-04-07
1685	0274	Renaissance Asia Silk Road Group Limited:O	370,000	148,000		0.02	2022-03-31
1686	1742	HPC Holdings Limited (KY):O	390,000	39,000		0.02	2022-04-06
1687	0641	CHTC Fong's International Company Limited:O	268,000	115,240		0.02	2022-03-14
1688	1049	Celestial Asia Securities Holdings Limited:O	19,612	27,849		0.02	2022-03-31
1689	2370	Redco Healthy Living Company Limited:O	48,507	400,183		0.02	2022-04-08
1690	3709	EEKA Fashion Holdings Limited:O	170,500	2,039,180		0.02	2022-04-08
1691	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	37,920		0.02	2022-03-30
1692	0747	Shenyang Public Utility Holdings Company Limited:H	146,000	16,644		0.02	2022-04-04
1693	0559	DeTai New Energy Group Limited:O	3,780,000	86,940		0.02	2022-04-08
1694	1381	Canvest Environmental Protection Group Company Limited:O	586,600	2,105,894		0.02	2022-04-08
1695	2239	SMIT Holdings Limited:O	77,000	209,440		0.02	2022-04-07
1696	0108	GR Life Style Company Limited:O	768,000	852,480		0.02	2022-04-07
1697	2789	Yuanda China Holdings Limited:O	1,490,000	52,150		0.02	2022-04-07
1698	0674	China Tangshang Holdings Limited:O	553,000	83,503		0.02	2022-03-31
1699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,526,952	76,187,603		0.02	2022-04-08
1700	1725	USPACE Technology Group Limited:O	73,800	1,575,630		0.02	2022-04-08
1701	1518	New Century Healthcare Holding Co. Limited:O	117,000	113,490		0.02	2022-04-04
1702	0818	Hi Sun Technology (China) Limited:O	662,000	655,380		0.02	2022-04-08
1703	8255	China Binary New Fintech Group:O	114,000	13,224		0.02	2022-04-01
1704	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2021-08-27
1705	6820	FriendTimes Inc.:O	514,326	653,194		0.02	2022-04-07
1706	0938	MAN SANG INTERNATIONAL LIMITED:O	152,448	216,476		0.02	2022-04-04
1707	1957	MBV International Limited:O	147,500	59,000		0.02	2022-04-08
1708	0891	Trinity Limited (BM):O	843,908	35,444	*	0.02	2021-04-07
1709	1718	Wan Kei Group Holdings Limited:O	225,000	24,750		0.02	2022-03-29
1710	0183	Winfull Group Holdings Limited:O	131,200	41,984		0.02	2022-04-07
1711	0329	OCI International Holdings Limited:O	350,800	1,234,816		0.02	2022-04-08
1712	1556	Chinney Kin Wing Holdings Limited:O	350,000	70,000		0.02	2022-03-31
1713	8613	Oriental Payment Group Holdings Limited:O	280,000	67,200		0.02	2022-04-08
1714	8179	Palinda Group Holdings Limited:O	136,800	23,256		0.02	2022-04-07
1715	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	62,100		0.02	2022-01-05
1716	6063	Lotus Horizon Holdings Limited:O	464,740	52,980		0.02	2022-03-29
1717	9933	GHW International:O	232,000	89,320		0.02	2022-04-08
1718	0370	Hong Kong Robotics Group Holding Limited:O	352,600	296,184		0.02	2022-04-08
1719	1793	Wecon Holdings Limited:O	184,000	32,936		0.02	2022-04-08
1720	6933	Sino-Entertainment Technology Holdings Limited:O	94,000	433,340		0.02	2022-04-08
1721	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	88,000	241,120		0.02	2022-02-17
1722	0010	HANG LUNG GROUP LIMITED:O	311,793	5,194,471		0.02	2022-04-08
1723	0656	FOSUN INTERNATIONAL LIMITED:O	1,902,287	15,884,096		0.02	2022-04-08
1724	1449	Leader Education Limited (KY):O	152,000	56,240		0.02	2022-04-08
1725	0013	HUTCHMED (China) Limited:O	196,230	5,651,424		0.02	2022-04-08
1726	8123	Sinofortune Financial Holdings Limited:O	1,752,000	19,272		0.02	2022-04-01
1727	8516	Grand Talents Group Holdings Limited:O	25,800	101,136		0.02	2022-04-04
1728	0528	Kingdom Holdings Limited (KY):O	142,000	167,560		0.02	2022-03-24
1729	0595	AV CONCEPT HOLDINGS LIMITED:O	204,480	104,285		0.02	2022-04-08
1730	8416	HM International Holdings Limited:O	90,000	7,290		0.02	2022-04-08
1731	0022	MEXAN LIMITED (BM):O	441,000	40,572		0.02	2022-03-28
1732	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	59,400	*	0.02	2021-04-01
1733	1860	Mobvista Inc.:O	368,400	2,029,884		0.02	2022-04-08
1734	0557	China Tian Yuan Healthcare Group Limited:O	88,794	64,820		0.02	2021-12-21
1735	1124	COASTAL GREENLAND LIMITED:O	914,000	46,614		0.02	2022-04-07
1736	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	170,874	148,660		0.02	2022-04-06
1737	3830	Kiddieland International Limited:O	220,000	28,600		0.02	2022-03-29
1738	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	393,800		0.02	2022-04-08
1739	8143	Good Fellow Healthcare Holdings Limited:O	619,000	31,569		0.02	2022-03-30
1740	1709	DL Holdings Group Limited (KY):O	314,000	841,520		0.02	2022-04-08
1741	0352	Fortune Sun (China) Holdings Limited:O	54,000	28,620		0.02	2022-01-27
1742	2193	MAN KING HOLDINGS LIMITED:O	92,000	28,060		0.02	2022-04-01
1743	1406	Clarity Medical Group Holding Limited:O	112,500	151,875		0.02	2022-04-08
1744	0923	Integrated Waste Solutions Group Holdings Limited:O	1,054,000	37,944		0.02	2022-03-25
1745	1826	FDB Holdings Limited:O	290,000	31,900		0.02	2022-01-24
1746	0436	New Universe Environmental Group Limited:O	660,000	178,200		0.02	2022-04-08
1747	0756	Summi (Group) Holdings Limited:O	496,000	40,672		0.02	2022-04-04
1748	1539	Unity Group Holdings International Limited:O	518,000	259,000		0.02	2022-04-08
1749	1870	Acme International Holdings Limited:O	135,000	156,600		0.02	2022-03-30
1750	8281	China Golden Classic Group Limited:O	216,000	39,528		0.02	2022-01-20
1751	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	432,000	44,064		0.02	2022-04-08
1752	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	225,060		0.02	2022-04-08
1753	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,695,000	966,150		0.02	2022-04-08
1754	2117	Datang Group Holdings Limited:O	294,000	1,199,520		0.02	2022-04-08
1755	0978	China Merchants Land Limited:O	1,057,460	793,095		0.02	2022-04-08
1756	2098	Zall Smart Commerce Group Ltd.:O	2,538,834	1,244,029		0.02	2022-04-08
1757	6108	New Ray Medicine International Holding Limited:O	360,000	76,680		0.02	2022-04-08
1758	1921	Dalipal Holdings Limited (KY):O	322,000	672,980		0.02	2022-04-08
1759	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	134,000	97,820		0.02	2022-04-07
1760	1362	SiS Mobile Holdings Limited:O	60,000	20,700		0.02	2022-03-07
1761	2250	B.Duck Semk Holdings International Limited:O	214,000	398,040		0.02	2022-04-08
1762	9968	Huijing Holdings Company Limited:O	1,124,000	2,169,320		0.02	2022-04-08
1763	0959	Century Entertainment International Holdings Limited:O	27,398	9,178		0.02	2022-04-08
1764	0467	United Energy Group Limited:O	5,615,998	5,391,358		0.02	2022-04-08
1765	8426	Modern Living Investments Holdings Limited:O	170,000	26,690		0.02	2022-04-04
1766	8262	Super Strong Holdings Limited:O	170,000	21,930		0.02	2022-03-25
1767	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	166,000	99,600		0.02	2022-04-08
1768	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	84,800	6,699	*	0.02	2021-05-28
1769	0646	China Environmental Technology Holdings Limited:O	46,400	26,912		0.02	2022-04-08
1770	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,001	240,483		0.02	2022-04-08
1771	1788	Guotai Junan International Holdings Limited:O	2,036,600	1,832,940		0.02	2022-04-08
1772	1386	Vestate Group Holdings Limited:O	169,000	76,895	*	0.02	2021-07-05
1773	1916	JIANGXI BANK CO., LTD.:H	284,358	497,627		0.02	2022-03-31
1774	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	236,000	250,160		0.02	2022-04-06
1775	6119	Tian Yuan Group Holdings Limited:O	126,000	47,880		0.02	2022-04-01
1776	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	77,280		0.02	2022-04-08
1777	1038	CK Infrastructure Holdings Limited:O	529,098	28,465,472		0.02	2022-04-08
1778	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	19,040		0.02	2022-04-01
1779	8133	Jisheng Group Holdings Limited:O	32,500	4,875		0.02	2022-04-01
1780	1913	PRADA S.P.A.:O	532,641	25,300,448		0.02	2022-04-08
1781	1967	Confidence Intelligence Holdings Limited:O	52,000	1,404,000		0.02	2022-04-08
1782	2768	Jiayuan International Group Limited:O	1,021,076	1,582,668		0.02	2022-04-08
1783	1455	Fourace Industries Group Holdings Limited:O	265,000	54,855		0.02	2022-04-08
1784	3396	Legend Holdings Corporation:H	262,874	2,733,890		0.02	2022-04-08
1785	1643	Modern Chinese Medicine Group Co., Ltd.:O	123,000	86,100		0.02	2022-04-08
1786	2195	Unity Enterprise Holdings Limited:O	205,000	82,000		0.02	2022-04-08
1787	1815	Mount Everest Gold Group Company Limited (KY):O	253,482	197,716		0.02	2022-04-08
1788	6868	Tenfu (Cayman) Holdings Company Limited:O	224,000	1,249,920		0.02	2022-03-21
1789	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	245,000	39,200		0.02	2022-03-09
1790	0872	Titan Invo Technology Limited:O	422,000	25,742		0.02	2022-04-04
1791	2336	Shuoao International Holdings Limited (KY):O	370,000	33,300		0.02	2022-03-28
1792	2258	Watts International Maritime Company Limited:O	168,000	57,120		0.02	2022-03-30
1793	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	66,240	*	0.02	2022-01-06
1794	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	35,030		0.02	2022-04-08
1795	8260	Yin He Holdings Limited:O	350,000	14,000	*	0.02	2021-06-24
1796	0098	Xingfa Aluminium Holdings Limited:O	85,000	921,400		0.02	2022-04-07
1797	0195	Greentech Technology International Limited:O	1,380,000	249,780		0.02	2022-04-08
1798	2608	Sunshine 100 China Holdings Ltd:O	515,000	190,550	*	0.02	2022-04-01
1799	87001	Hui Xian Real Estate Investment Trust:Unit	1,236,928	1,410,098		0.02	2022-04-07
1800	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	17,690		0.02	2022-02-21
1801	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	89,000		0.02	2022-03-31
1802	1683	Hope Life International Holdings Limited:O	144,000	21,312		0.02	2022-04-07
1803	8035	Janco Holdings Limited:O	120,000	25,080		0.02	2022-03-28
1804	1468	Jakota Capital (Holding) Group:O	1,341,900	778,302		0.02	2022-04-07
1805	9633	Nongfu Spring Co., Ltd:H	1,000,601	41,875,152		0.02	2022-04-08
1806	1483	Net-a-Go Technology Company Limited:O	158,000	180,120		0.02	2022-03-30
1807	6908	HG Semiconductor Limited (KY):O	112,000	512,960		0.02	2022-04-08
1808	9600	Newlink Technology Inc.:O	156,000	145,080		0.02	2022-04-07
1809	0571	ESUN HOLDINGS LIMITED:O	293,780	86,665		0.02	2022-04-07
1810	3368	Parkson Retail Group Limited:O	518,799	98,572		0.02	2022-04-08
1811	6833	Sinco Pharmaceuticals Holdings Limited:O	400,000	796,000		0.02	2022-04-08
1812	1992	Fosun Tourism Group:O	243,686	2,509,966		0.02	2022-04-08
1813	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	98,000	79,380		0.02	2022-04-06
1814	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1815	8623	China Saftower International Holding Group Limited:O	180,000	11,340		0.02	2022-04-07
1816	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	73,007	62,056		0.02	2022-04-04
1817	1540	Left Field Printing Group Limited:O	97,441	51,644		0.02	2022-04-08
1818	8172	Lajin Entertainment Network Group Limited:O	820,000	168,100		0.02	2022-03-29
1819	0535	Gemdale Properties and Investment Corporation Limited:O	3,223,935	2,998,260		0.02	2022-04-08
1820	2198	China Sanjiang Fine Chemicals Company Limited:O	230,662	392,125		0.02	2022-04-08
1821	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	202,621	4,255,041		0.02	2022-04-08
1822	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	85,000	7,225		0.02	2022-04-08
1823	0910	China Sandi Holdings Limited:O	982,000	436,990		0.02	2022-01-04
1824	0619	South China Financial Holdings Limited:O	58,000	18,850		0.02	2022-04-07
1825	8161	MediNet Group Limited (KY):O	200,000	8,800		0.02	2022-03-25
1826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	180,194	630,679		0.02	2022-04-01
1827	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-02-04
1828	2708	IBO Technology Company Limited:O	112,000	320,320		0.02	2022-04-08
1829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,139,311	182,290		0.02	2022-04-08
1830	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,151,392	2,189,342		0.02	2022-04-08
1831	3989	Capital Environment Holdings Limited:O	2,725,000	452,350		0.02	2022-04-08
1832	8418	Optima Automobile Group Holdings Limited:O	162,000	147,420		0.02	2022-04-08
1833	1949	Platt Nera International Limited:O	76,000	17,632		0.02	2022-04-06
1834	1569	Minsheng Education Group Company Limited:O	799,520	615,630		0.02	2022-04-08
1835	1198	Royale Home Holdings Limited:O	492,250	1,442,293		0.02	2022-04-08
1836	1839	CIMC Vehicles (Group) Co., Ltd.:H	106,500	544,215		0.02	2022-04-06
1837	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	74,216	304,286		0.02	2022-04-06
1838	8117	China Primary Energy Holdings Limited:O	192,600	26,964		0.02	2021-05-24
1839	0526	Lisi Group (Holdings) Limited (BM):O	1,512,000	60,480		0.02	2022-04-08
1840	8209	Plateau Treasures Limited:Wrnt	18,000	2,088		0.02	2021-08-25
1841	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,500	511,500		0.02	2022-03-10
1842	1252	China Tianrui Group Cement Company Limited:O	549,000	3,623,400		0.02	2022-04-08
1843	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,001	22,400		0.02	2022-04-01
1844	8360	Basic House New Life Group Limited:O	66,000	29,370		0.02	2022-04-08
1845	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	60,800		0.02	2022-03-31
1846	0185	Zensun Enterprises Limited:O	353,999	1,331,036		0.02	2022-04-08
1847	1182	Success Dragon International Holdings Limited:O	25,737	9,780		0.02	2022-04-08
1848	3398	CHINA TING GROUP HOLDINGS LIMITED:O	386,000	121,590		0.02	2022-04-06
1849	6196	Bank of Zhengzhou Co., Ltd.:H	337,053	542,655		0.02	2022-04-08
1850	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	415,595	3,557,493		0.02	2022-04-08
1851	8535	Vistar Holdings Limited:O	220,000	90,200		0.02	2022-02-21
1852	2257	Sirnaomics Ltd.:O	16,324	1,387,540		0.02	2022-04-08
1853	0622	Oshidori International Holdings Limited:O	1,114,053	557,027		0.02	2022-04-01
1854	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	171,360		0.02	2022-03-28
1855	1929	Chow Tai Fook Jewellery Group Limited:O	1,810,653	24,335,176		0.02	2022-04-08
1856	1277	Kinetic Development Group Limited:O	1,525,530	1,006,850		0.02	2022-04-07
1857	8091	OOH Holdings Limited:O	130,000	5,720		0.02	2022-04-08
1858	1669	Global International Credit Group Limited:O	72,000	41,040		0.02	2022-04-06
1859	1408	Macau E&M Holding Limited:O	90,000	32,850		0.02	2022-04-07
1860	0778	Fortune Real Estate Investment Trust:Unit	353,249	2,472,743		0.02	2022-04-08
1861	0767	Zhong Ji Longevity Science Group Limited:O	690,001	37,260		0.02	2022-04-08
1862	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	86,920		0.02	2022-04-08
1863	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,296		0.02	2021-06-03
1864	1859	China Bright Culture Group:O	285,000	84,075		0.02	2022-04-08
1865	9608	Sundy Service Group Co. Ltd:O	570,000	58,710		0.02	2022-04-07
1866	0346	Yanchang Petroleum International Limited:O	3,259,250	189,037		0.02	2022-04-08
1867	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	56,260		0.02	2022-04-06
1868	0887	Emperor Watch & Jewellery Limited:O	1,198,283	216,889		0.02	2022-04-08
1869	0611	China Nuclear Energy Technology Corporation Limited:O	232,000	190,240		0.02	2022-04-08
1870	1950	Diwang Industrial Holdings Limited:O	212,000	23,744		0.02	2022-04-08
1871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,376,098	268,339		0.02	2022-04-01
1872	0645	Ares Asia Limited:O	90,600	23,556	*	0.02	2021-05-12
1873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,205	1,362,971		0.02	2022-04-08
1874	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,004	52,016		0.02	2021-12-09
1875	1439	Mobile Internet (China) Holdings Limited:O	241,300	6,998		0.02	2022-03-17
1876	3344	GTI Holdings Limited (KY):O	1,102,000	18,734	*	0.02	2021-09-30
1877	1836	Stella International Holdings Limited:O	138,895	1,166,718		0.02	2022-04-08
1878	0375	YGM TRADING LIMITED:O	29,000	50,170		0.02	2022-04-06
1879	0106	Landsea Green Management Limited:O	824,140	181,311		0.02	2022-04-07
1880	0011	HANG SENG BANK, LIMITED:O	332,765	50,180,962		0.02	2022-04-08
1881	1868	Neo-Neon Holdings Limited:O	363,145	172,494		0.02	2022-04-08
1882	0599	E. BON HOLDINGS LIMITED:O	104,000	42,640		0.02	2021-11-18
1883	0831	CONVENIENCE RETAIL ASIA LIMITED:O	134,000	128,640		0.02	2022-04-06
1884	1003	Huanxi Media Group Limited:O	630,000	888,300		0.02	2022-04-08
1885	2086	Leadway Technology Investment Group Limited:O	55,000	57,200		0.02	2022-04-06
1886	3623	China Success Finance Group Holdings Limited:O	94,000	76,140		0.02	2022-03-22
1887	0250	SINO-I TECHNOLOGY LIMITED:O	3,709,840	74,197	*	0.02	2022-04-04
1888	1705	B & S International Holdings Ltd.:O	68,000	22,440		0.02	2022-04-01
1889	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	97,200		0.02	2022-04-04
1890	0458	TRISTATE HOLDINGS LIMITED:O	46,000	46,000		0.02	2022-04-07
1891	1183	MECOM Power and Construction Limited:O	300,400	1,051,400		0.02	2022-04-08
1892	6818	China Everbright Bank Company Limited:H	2,131,647	6,330,992		0.02	2022-04-08
1893	2360	Best Mart 360 Holdings Limited:O	168,000	228,480		0.02	2022-04-07
1894	8075	Media Asia Group Holdings Limited:O	499,600	414,668		0.02	2022-02-11
1895	0435	Sunlight Real Estate Investment Trust:Unit	279,625	1,084,945		0.02	2022-04-08
1896	8363	SDM Education Group Holdings Limited:O	76,000	10,260		0.02	2022-04-04
1897	0474	Aceso Life Science Group Limited:O	1,224,658	67,356		0.02	2022-04-04
1898	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1899	0267	CITIC Limited (HK):O	4,788,559	41,516,807		0.02	2022-04-08
1900	0609	Tiande Chemical Holdings Limited:O	140,000	253,400		0.02	2022-04-08
1901	1097	i-CABLE Communications Limited:O	1,171,202	51,533		0.02	2022-04-04
1902	1927	Jiujiuwang Food International Limited:O	130,000	27,430		0.02	2022-04-08
1903	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	328,000	347,680	*	0.02	2021-09-27
1904	1942	MOG Digitech Holdings Limited:O	82,000	103,320		0.02	2022-04-08
1905	0746	Lee & Man Chemical Company Limited:O	135,020	945,140		0.02	2022-04-08
1906	0760	Talent Property Group Limited:O	1,680,000	30,240		0.02	2022-04-06
1907	1671	Tianjin Tianbao Energy Co., Ltd.:H	26,000	15,860		0.02	2022-04-06
1908	1025	KNT Holdings Limited:O	136,000	57,800		0.02	2022-04-07
1909	0800	A8 New Media Group Limited:O	438,000	127,020		0.02	2022-04-06
1910	0086	SUN HUNG KAI & CO. LIMITED:O	318,376	1,260,769		0.02	2022-04-08
1911	0041	GREAT EAGLE HOLDINGS LIMITED:O	117,660	2,270,838		0.02	2022-04-08
1912	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	140,949	338,278		0.02	2022-04-08
1913	2337	United Strength Power Holdings Limited:O	60,000	705,600		0.02	2022-04-08
1914	3678	Soho Holly Futures Co., Ltd.:H	40,001	49,201		0.02	2022-04-01
1915	1935	JH Educational Technology INC.:O	256,000	832,000		0.02	2022-04-07
1916	1341	Hao Tian International Construction Investment Group Limited:O	1,200,000	342,000		0.02	2022-04-08
1917	2019	Dexin China Holdings Company Limited:O	428,000	1,309,680		0.02	2022-04-08
1918	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	766,450	25,407,818		0.02	2022-04-08
1919	2858	Yixin Group Limited:O	1,028,446	874,179		0.02	2022-04-08
1920	0497	CSI Properties Limited (BM):O	1,476,423	295,285		0.02	2022-04-01
1921	1900	China ITS (Holdings) Co., Ltd.:O	260,487	41,157		0.02	2022-04-04
1922	0021	Great China Holdings (Hong Kong) Limited:O	625,000	73,750		0.02	2022-03-31
1923	9081	Value Gold ETF:Unit	6,400	37,856		0.02	2022-03-04
1924	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	89,000	188,680	*	0.02	2021-04-07
1925	0359	China Haisheng Juice Holdings Co., Ltd.:O	202,000	9,898	*	0.02	2022-03-21
1926	2111	Best Pacific International Holdings Limited:O	162,759	358,070		0.02	2022-04-06
1927	1250	Shandong Hi-Speed New Energy Group Limited:O	9,938,508	765,265		0.02	2022-04-08
1928	8153	Jiading International Group Holdings Limited:O	1,325,040	72,877		0.02	2022-04-08
1929	8052	Luk Hing Entertainment Group Holdings Limited:O	350,000	8,050		0.02	2022-04-08
1930	1280	China Qidian Guofeng Holdings Limited:O	34,000	21,420		0.02	2022-03-18
1931	0455	Tianda Pharmaceuticals Limited:O	332,000	71,712		0.02	2022-04-06
1932	0602	Jiahua Stores Holdings Limited:O	160,000	9,600		0.02	2022-03-01
1933	1896	Maoyan Entertainment:O	174,830	1,066,463		0.02	2022-04-08
1934	1430	Suchuang Gas Corporation Limited:O	138,000	333,960	*	0.02	2021-09-23
1935	0261	GBA Holdings Limited:O	28,004,600	280,046		0.02	2021-06-25
1936	2700	Green International Holdings Limited:O	100,000	35,000		0.02	2022-01-12
1937	0083	SINO LAND COMPANY LIMITED:O	1,153,483	12,388,407		0.02	2022-04-08
1938	2518	Autohome Inc.:O	77,141	4,566,747		0.02	2022-04-08
1939	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,409,804	2,100,608		0.02	2022-04-08
1940	2014	Ozner Water International Holding Limited:O	322,000	28,658	*	0.02	2021-03-19
1941	6909	BetterLife Holding Limited:O	94,000	469,060		0.02	2022-03-31
1942	0295	KONG SUN HOLDINGS LIMITED:O	2,247,021	110,104		0.02	2022-04-06
1943	1841	A.Plus Group Holdings Limited:O	60,000	24,900		0.02	2022-04-08
1944	1147	Edensoft Holdings Limited:O	300,000	26,100		0.02	2022-04-08
1945	6666	Evergrande Property Services Group Limited:O	1,621,006	3,728,314	*	0.01	2022-04-06
1946	1623	Hilong Holding Limited:O	254,000	127,000		0.01	2022-04-08
1947	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,654	67,088		0.01	2022-04-08
1948	1365	China Rundong Auto Group Limited:O	171,000	51,300	*	0.01	2021-04-07
1949	0476	Ev Dynamics (Holdings) Limited:O	1,340,285	67,014		0.01	2022-04-06
1950	1026	Universal Technologies Holdings Limited:O	820,000	97,580		0.01	2022-04-08
1951	1176	Zhuguang Holdings Group Company Limited:O	1,072,301	1,393,991		0.01	2022-04-08
1952	1831	ShiFang Holding Limited:O	140,000	18,620		0.01	2021-11-19
1953	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	37,584		0.01	2022-04-07
1954	1496	AP Rentals Holdings Limited:O	128,000	21,120		0.01	2022-04-08
1955	2230	MEDIALINK GROUP LIMITED:O	295,000	45,725		0.01	2022-04-08
1956	0655	HONGKONG CHINESE LIMITED:O	295,635	192,163		0.01	2022-01-27
1957	1917	Doumob:O	340,000	22,440		0.01	2022-04-08
1958	8310	Yancheng Port International Co., Limited:O	190,000	21,090		0.01	2022-02-14
1959	2834	iShares NASDAQ 100 Index ETF:Unit	200	55,440		0.01	2022-04-06
1960	8308	Gudou Holdings Limited:O	144,000	17,424		0.01	2022-01-26
1961	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	43,340		0.01	2022-04-06
1962	1058	NAMYUE HOLDINGS LIMITED:O	78,200	58,650		0.01	2022-04-08
1963	2112	Grace Life-tech Holdings Limited:O	218,000	202,740		0.01	2022-04-07
1964	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	103,000	717,910		0.01	2022-04-01
1965	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	33,600	241,248		0.01	2022-04-08
1966	1821	ESR Group Limited (KY):O	649,035	15,317,226		0.01	2022-04-08
1967	1285	Jiashili Group Limited:O	60,000	80,400		0.01	2022-04-04
1968	1581	Progressive Path Group Holdings Limited:O	150,000	12,000		0.01	2022-04-08
1969	0377	China Huajun Group Limited:O	8,880	11,810		0.01	2022-03-22
1970	1851	China Gingko Education Group Company Limited:O	72,000	100,080		0.01	2022-04-08
1971	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,960		0.01	2022-03-30
1972	9987	Yum China Holdings, Inc.:O	60,190	19,609,902		0.01	2022-04-08
1973	0952	Quam Plus International Financial Limited:O	887,600	144,679		0.01	2022-04-08
1974	6093	Hevol Services Group Co. Limited:O	80,000	328,000		0.01	2022-04-06
1975	0726	DIT Group Limited:O	442,150	313,927		0.01	2022-04-08
1976	0109	Good Resources Holdings Limited (BM):O	1,004,615	85,392	*	0.01	2020-09-23
1977	2280	HC Group Inc.:O	183,821	101,102		0.01	2022-04-08
1978	1481	Smart Globe Holdings Limited:O	140,000	119,000		0.01	2022-04-07
1979	2231	JY Grandmark Holdings Limited:O	230,000	526,700		0.01	2022-04-08
1980	2309	ZO Future Group:O	2,680,000	270,680		0.01	2022-04-04
1981	1420	Chuan Holdings Limited:O	144,000	20,016		0.01	2022-04-07
1982	1002	V.S. INTERNATIONAL GROUP LIMITED:O	320,000	31,680		0.01	2022-03-28
1983	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	349,280		0.01	2022-04-06
1984	0723	Reliance Global Holdings Limited (BM):O	1,263,125	36,631		0.01	2022-04-08
1985	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	118,800		0.01	2022-04-08
1986	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,000	50,150		0.01	2022-04-06
1987	1761	BabyTree Group:O	229,000	162,590		0.01	2022-04-08
1988	1782	International Business Digital Technology Limited (KY):O	70,000	74,200		0.01	2022-04-08
1989	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	30,240		0.01	2022-04-08
1990	6898	China Aluminum Cans Holdings Limited:O	124,000	56,420		0.01	2022-04-07
1991	0686	Beijing Energy International Holding Co., Ltd.:O	3,081,097	770,274		0.01	2022-04-08
1992	1400	Moody Technology Holdings Limited:O	7,150	1,823		0.01	2022-04-07
1993	1028	C.banner International Holdings Limited:O	284,000	89,460		0.01	2022-04-08
1994	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	41,281	388,041		0.01	2022-04-01
1995	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	620,000	207,700		0.01	2022-04-08
1996	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,034,301	377,520		0.01	2022-04-07
1997	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	869,272	1,286,523		0.01	2022-04-08
1998	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	48,360		0.01	2022-04-07
1999	1526	Rici Healthcare Holdings Limited:O	216,000	187,920		0.01	2022-03-22
2000	1528	Red Star Macalline Group Corporation Ltd.:H	100,316	347,093		0.01	2022-04-08
2001	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	203,000	98,455		0.01	2022-04-06
2002	6193	Tailam Tech Construction Holdings Limited:O	54,000	19,440		0.01	2022-04-08
2003	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	26,100		0.01	2022-04-08
2004	1055	China Southern Airlines Company Limited:H	576,027	2,632,443		0.01	2022-04-08
2005	0202	EverChina Int'l Holdings Company Limited:O	975,000	167,700		0.01	2022-04-01
2006	3903	Hanhua Financial Holding Co., Ltd.:H	156,003	51,481		0.01	2022-03-31
2007	1783	Envision Greenwise Holdings Limited:O	110,000	55,000		0.01	2022-04-08
2008	2283	TK Group (Holdings) Limited:O	110,721	273,481		0.01	2022-04-06
2009	0680	Nan Hai Corporation Limited:O	9,086,821	318,039	*	0.01	2022-04-04
2010	0727	Crown International Corporation Limited:O	454,000	48,124		0.01	2022-04-08
2011	1760	Intron Technology Holdings Limited:O	143,000	484,770		0.01	2022-04-08
2012	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	361,780	40,917,318		0.01	2022-04-08
2013	8307	Medicskin Holdings Limited:O	52,000	11,336		0.01	2022-03-31
2014	3636	Poly Culture Group Corporation Limited:H	11,700	54,990		0.01	2022-04-08
2015	2292	THING ON ENTERPRISE LIMITED:O	94,000	86,480		0.01	2022-03-30
2016	0565	Art Group Holdings Limited (KY):O	350,000	99,750		0.01	2022-04-06
2017	2322	Modern Innovative Digital Technology Company Limited (BM):O	536,000	444,880		0.01	2022-04-08
2018	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,843	168,885		0.01	2022-04-04
2019	0673	China Health Group Limited:O	570,191	35,352		0.01	2022-04-08
2020	2330	China Uptown Group Company Limited:O	32,800	12,792		0.01	2022-02-28
2021	1247	Miko International Holdings Limited:O	15,200	7,296		0.01	2022-04-08
2022	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	71,613	1,055,576		0.01	2022-04-08
2023	1932	CPM Group Limited (KY):O	128,000	51,840		0.01	2022-04-08
2024	6163	Gemilang International Limited:O	32,000	23,040		0.01	2022-01-07
2025	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,000	21,120		0.01	2022-03-30
2026	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	150,800		0.01	2022-04-08
2027	1387	China Dili Group:O	1,126,967	2,231,395		0.01	2022-04-08
2028	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	189,200	104,060		0.01	2022-04-07
2029	1795	Yadong Group Holdings Limited:O	76,000	80,560		0.01	2022-04-08
2030	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,014	79,511		0.01	2022-03-31
2031	2323	Renco Holdings Group Limited (BM):O	277,000	22,714		0.01	2022-03-04
2032	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,600	793,240		0.01	2022-04-08
2033	1719	China Infrastructure & Logistics Group Ltd.:O	216,000	246,240	*	0.01	2022-03-23
2034	1615	AB Builders Group Limited:O	75,000	19,125		0.01	2022-04-07
2035	1552	BHCC Holding Limited:O	100,000	15,600		0.01	2022-03-29
2036	8601	Boltek Holdings Limited:O	100,000	26,500		0.01	2022-04-01
2037	1034	Fullwealth International Group Holdings Limited:O	200,000	438,000		0.01	2022-04-08
2038	8042	KOS International Holdings Limited:O	100,000	7,000		0.01	2022-03-30
2039	2295	Maxicity Holdings Limited:O	50,000	69,000		0.01	2022-04-08
2040	8037	China Biotech Services Holdings Limited:O	120,000	163,200		0.01	2022-04-08
2041	0825	New World Department Store China Limited:O	209,648	228,516		0.01	2022-04-07
2042	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	89,602	637,966		0.01	2022-04-08
2043	2302	CNNC International Limited:O	60,500	90,750	*	0.01	2021-05-03
2044	3788	China Hanking Holdings Limited:O	242,000	363,000		0.01	2022-04-08
2045	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,000	190,400		0.01	2022-04-01
2046	0181	FUJIAN HOLDINGS LIMITED:O	140,000	16,100		0.01	2022-04-07
2047	0266	TIAN TECK LAND LIMITED:O	58,000	244,760		0.01	2022-03-31
2048	0223	Elife Holdings Limited:O	82,400	7,498		0.01	2022-03-01
2049	0487	SUCCESS UNIVERSE GROUP LIMITED:O	598,000	50,232		0.01	2022-04-08
2050	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	148,000	189,440		0.01	2022-03-31
2051	8257	Genes Tech Group Holdings Company Limited:O	120,000	22,320		0.01	2021-12-08
2052	8383	Linocraft Holdings Limited:O	96,000	12,288		0.01	2022-03-04
2053	8246	Zhonghua Gas Holdings Limited:O	440,000	85,800		0.01	2022-02-11
2054	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,067,409	128,089		0.01	2022-04-08
2055	0889	DATRONIX HOLDINGS LIMITED:O	38,000	19,000		0.01	2022-02-18
2056	1013	Wai Chun Group Holdings Limited:O	253,200	14,179		0.01	2022-04-04
2057	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
2058	2393	Yestar Healthcare Holdings Company Limited:O	275,000	291,500		0.01	2022-04-08
2059	0059	Skyfame Realty (Holdings) Limited:O	994,000	636,160		0.01	2022-04-08
2060	2138	EC Healthcare:O	138,393	1,132,055		0.01	2022-04-08
2061	8072	Roma (meta) Group Limited:O	82,000	22,960		0.01	2022-04-08
2062	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	76,320		0.01	2022-04-01
2063	0994	CT Vision S.L. (International) Holdings Limited:O	88,000	127,600		0.01	2022-04-08
2064	1273	Hong Kong Finance Group Limited:O	48,000	18,240		0.01	2022-03-17
2065	6839	Yunnan Water Investment Co., Limited:H	42,000	26,040		0.01	2022-04-07
2066	0707	Asia Television Holdings Limited:O	1,146,000	12,606		0.01	2022-04-07
2067	2528	Forward Fashion (International) Holdings Company Limited:O	46,000	34,500		0.01	2022-04-08
2068	0511	TELEVISION BROADCASTS LIMITED:O	50,207	250,533		0.01	2022-04-08
2069	8496	Global Uin Intelligence Holdings Limited:O	27,500	12,925		0.01	2022-04-01
2070	3628	RENHENG Enterprise Holdings Limited:O	92,000	18,400		0.01	2021-11-25
2071	0009	KEYNE LTD:O	408,000	12,648		0.01	2022-03-22
2072	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	47,250		0.01	2022-04-07
2073	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	5,069		0.01	2022-03-24
2074	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	12,444		0.01	2022-04-01
2075	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,046,000	109,830		0.01	2022-04-08
2076	2312	China Financial Leasing Group Limited:O	26,000	3,588		0.01	2022-03-30
2077	0472	New Silkroad Culturaltainment Limited:O	360,000	32,400		0.01	2022-03-25
2078	1251	SPT Energy Group Inc.:O	207,320	59,086		0.01	2022-04-06
2079	0419	Hony Media Group:O	1,507,669	242,735		0.01	2022-04-08
2080	8071	China Netcom Technology Holdings Limited:O	520,000	14,560		0.01	2022-04-07
2081	0979	Green Energy Group Limited:O	126,000	29,232		0.01	2022-04-01
2082	0066	MTR CORPORATION LIMITED:O	686,614	28,872,119		0.01	2022-04-08
2083	8148	Wuxi Life International Holdings Group Limited:O	140,000	2,100		0.01	2022-03-23
2084	1741	Shing Chi Holdings Limited:O	88,000	174,240		0.01	2022-04-08
2085	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-11-02
2086	9993	Radiance Holdings (Group) Company Limited:O	441,980	2,117,084		0.01	2022-04-08
2087	1907	China Risun Group Limited (KY):O	483,000	2,047,920		0.01	2022-04-08
2088	0650	Productive Technologies Company Limited (BM):O	822,000	854,880		0.01	2022-04-08
2089	0245	China Vered Financial Holding Corporation Limited:O	3,770,013	214,891	*	0.01	2022-04-04
2090	8371	Taste•Gourmet Group Limited:O	42,000	37,380		0.01	2022-03-18
2091	0475	Central Development Holdings Limited:O	42,000	29,820		0.01	2022-04-08
2092	0691	China Shanshui Cement Group Limited:O	470,741	1,139,193		0.01	2022-04-08
2093	8100	Famous Tech International Holdings Limited:O	48,010	18,724		0.01	2022-03-28
2094	1710	Trio Industrial Electronics Group Limited:O	108,000	16,200		0.01	2022-03-23
2095	0372	PT International Development Corporation Limited:O	216,240	46,492		0.01	2022-03-17
2096	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	264,354	169,187		0.01	2022-04-07
2097	2139	Bank of Gansu Co., Ltd.:H	406,000	418,180		0.01	2022-04-08
2098	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	16,820	*	0.01	2021-04-07
2099	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	305,000	49,105	*	0.01	2021-04-27
2100	9898	Weibo Corporation:A	15,780	3,064,476		0.01	2022-04-08
2101	1153	Jiayuan Services Holdings Limited:O	65,000	219,700		0.01	2022-04-01
2102	1589	China Logistics Property Holdings Co., Ltd:O	366,777	1,591,812		0.01	2022-04-07
2103	0708	China Evergrande New Energy Vehicle Group Limited:O	1,141,883	3,654,026	*	0.01	2022-04-07
2104	1141	CMBC Capital Holdings Limited:O	122,500	219,275		0.01	2022-04-08
2105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,055	54,015		0.01	2022-03-31
2106	3866	Bank of Qingdao Co., Ltd.:H	238,501	863,374		0.01	2022-04-08
2107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	171,000	10,089	*	0.01	2021-07-05
2108	0630	AMCO United Holding Limited:O	250,000	18,000		0.01	2022-04-08
2109	0070	Rich Goldman Holdings Limited:O	200,000	12,800		0.01	2022-04-04
2110	1861	Precious Dragon Technology Holdings Limited:O	24,000	54,960		0.01	2022-04-07
2111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,468,204	2,172,020		0.01	2022-04-08
2112	0797	7Road Holdings Limited:O	282,000	727,560		0.01	2022-02-07
2113	1740	Values Cultural Investment Limited:O	105,000	17,115		0.01	2022-04-01
2114	2125	Strawbear Entertainment Group:O	70,000	258,300		0.01	2022-04-08
2115	2116	Jiangsu Innovative Ecological New Materials Limited:O	48,000	15,360		0.01	2022-03-09
2116	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	8,280		0.01	2022-04-08
2117	9956	ANE (CAYMAN) INC.:O	116,000	473,280		0.01	2022-04-08
2118	8020	Unitas Holdings Limited:O	260,000	4,160		0.01	2022-03-31
2119	0166	New Times Corporation Limited (BM):O	868,055	65,104		0.01	2022-04-08
2120	3318	China Boton Group Company Limited:O	106,927	326,127		0.01	2022-04-08
2121	0925	Beijing Properties (Holdings) Limited:O	688,000	58,480		0.01	2022-04-08
2122	1499	OKG Technology Holdings Limited:O	530,000	120,310		0.01	2022-04-08
2123	0833	ALLTRONICS HOLDINGS LIMITED:O	92,870	25,075		0.01	2022-04-08
2124	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	73,933	127,904		0.01	2022-04-06
2125	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
2126	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,320	83,376		0.01	2022-04-01
2127	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
2128	6600	SciClone Pharmaceuticals (Holdings) Limited:O	66,201	534,242		0.01	2022-04-08
2129	8333	Astrum Financial Holdings Limited:O	115,000	16,445		0.01	2022-03-09
2130	2623	Add New Energy Investment Holdings Group Limited:O	506,000	47,564		0.01	2022-04-01
2131	8506	S&S Intervalue China Limited:O	96,000	125,760	*	0.01	2021-04-01
2132	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,761	1,181,735		0.01	2022-04-06
2133	0064	GET NICE HOLDINGS LIMITED:O	918,210	139,568		0.01	2022-04-07
2134	1140	Wealthink AI-Innovation Capital Limited (KY):O	384,000	218,880		0.01	2022-04-08
2135	3698	Huishang Bank Corporation Limited:H	328,126	833,440		0.01	2022-03-30
2136	1488	Best Food Holding Company Limited:O	148,750	127,925		0.01	2022-04-08
2137	0450	HUNG HING PRINTING GROUP LIMITED:O	85,208	108,214		0.01	2022-04-08
2138	8402	Plateau Treasures Limited:O	45,000	112,500		0.01	2022-04-08
2139	1196	Realord Group Holdings Limited:O	134,525	1,568,562		0.01	2022-04-08
2140	2836	iShares Core SENSEX India Index ETF:Unit	2,017	70,232		0.01	2022-04-08
2141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	76,000	45,600		0.01	2022-03-30
2142	1300	Trigiant Group Limited:O	166,352	79,849		0.01	2022-04-04
2143	0530	Goldin Financial Holdings Limited:O	641,696	94,971	*	0.01	2022-04-04
2144	9858	China Youran Dairy Group Limited:O	347,520	1,223,270		0.01	2022-04-08
2145	8050	City Coolxuan Company Limited:O	124,000	43,400		0.01	2022-03-31
2146	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	64,000		0.01	2022-03-21
2147	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,746	1,959,674		0.01	2022-03-14
2148	1686	SUNEVISION HOLDINGS LTD.:O	211,446	1,382,857		0.01	2022-04-08
2149	2182	Tian Chang Group Holdings Ltd.:O	56,000	21,840		0.01	2022-03-25
2150	0150	Hypebeast Limited:O	185,298	196,416		0.01	2022-04-08
2151	6038	G & M Holdings Limited (KY):O	90,000	14,850		0.01	2022-03-25
2152	1557	K. H. Group Holdings Limited:O	36,000	20,160		0.01	2021-11-15
2153	1591	Shun Wo Group Holdings Limited:O	360,000	7,200		0.01	2022-04-07
2154	1029	IRC LIMITED:O	638,000	139,084		0.01	2022-04-08
2155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	57,810		0.01	2022-04-04
2156	1327	Luxxu Group Limited:O	47,600	14,994		0.01	2022-04-06
2157	2371	Chuanglian Holdings Limited (KY):O	596,000	28,608		0.01	2022-04-08
2158	1597	China Nature Energy Technology Holdings Limited:O	22,000	44,000		0.01	2022-04-04
2159	0924	Khoon Group Limited:O	88,000	40,040		0.01	2022-04-08
2160	1073	Da Yu Financial Holdings Limited:O	100,000	27,000		0.01	2022-04-06
2161	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	38,000	57,380		0.01	2022-04-08
2162	3999	DaChan Food (Asia) Limited:O	89,000	53,400		0.01	2022-04-04
2163	9882	Best Linking Group Holdings Limited:O	35,000	43,400		0.01	2022-04-01
2164	1452	Denox Environmental & Technology Holdings Limited:O	43,000	6,407		0.01	2022-04-08
2165	0681	Chinese People Holdings Company Limited:O	777,122	33,416		0.01	2022-04-06
2166	1751	Kingland Group Holdings Limited:O	70,000	16,800		0.01	2022-04-04
2167	1010	Sky Blue 11 Company Limited:O	32,000	61,120		0.01	2022-04-07
2168	2033	Time Watch Investments Limited:O	178,632	89,316		0.01	2022-04-04
2169	8362	Winning Tower Group Holdings Limited:O	120,000	4,680		0.01	2022-04-07
2170	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,532,720	128,748		0.01	2022-04-08
2171	1525	Shanghai Gench Education Group Limited:O	35,500	129,575		0.01	2022-04-08
2172	3601	360 LUDASHI HOLDINGS LIMITED:O	23,000	46,000		0.01	2022-04-08
2173	1790	TIL Enviro Limited:O	85,000	51,000		0.01	2022-03-24
2174	0159	Brockman Mining Limited:O	788,280	208,894		0.01	2022-03-29
2175	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	186,000	9,114		0.01	2022-03-31
2176	2362	Jinchuan Group International Resources Co. Ltd:O	1,064,000	1,170,400		0.01	2022-04-08
2177	0701	CNT GROUP LIMITED:O	160,000	64,000		0.01	2022-03-31
2178	6877	Top Eminent Healthcare Group Limited:O	170,000	16,490		0.01	2022-03-25
2179	1315	Green Economy Development Limited:O	626,000	14,398		0.01	2022-04-07
2180	1653	MOS House Group Limited:O	20,000	6,000		0.01	2022-04-06
2181	0226	LIPPO LIMITED (HK):O	41,000	114,800		0.01	2022-03-21
2182	0459	Legend Upstar Holdings Limited (KY):O	149,692	14,370		0.01	2022-04-07
2183	6680	JL MAG RARE-EARTH CO., LTD.:H	10,400	250,120		0.01	2022-04-08
2184	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	19,800		0.01	2022-04-07
2185	1476	Financial Street Securities Co., Limited:H	37,001	101,013		0.01	2022-01-17
2186	1697	Shandong International Trust Co., Ltd.:H	95,400	38,160		0.01	2022-03-28
2187	0033	International Genius Company:O	43,740	76,545		0.01	2022-04-08
2188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	779,966	499,178		0.01	2022-04-08
2189	0973	L'Occitane International S.A.:O	119,560	3,036,824		0.01	2022-04-08
2190	2232	Crystal International Group Limited:O	229,296	701,646		0.01	2022-04-08
2191	2266	Lai Si Enterprise Holding Limited:O	32,000	10,240		0.01	2022-03-28
2192	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	88,910	371,644		0.01	2022-04-08
2193	0989	China Changbaishan International Holdings Limited:O	535,200	216,756		0.01	2022-04-08
2194	1207	SRE Group Limited:O	1,625,104	45,503		0.01	2022-04-08
2195	1759	Sino Gas Holdings Group Limited:O	17,000	13,600		0.01	2022-04-08
2196	2279	Yonghe Medical Group Co., Ltd.:O	41,000	522,340		0.01	2022-04-08
2197	8500	Icon Culture Global Company Limited:O	14,000	8,260		0.01	2022-03-31
2198	1636	China Metal Resources Utilization Limited:O	348,510	46,003		0.01	2022-04-07
2199	1418	Sinomax Group Limited:O	136,000	29,104		0.01	2022-03-17
2200	1074	APAC Resources Limited:Wrnt	12,390	966		0.01	2022-03-23
2201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	138,000	25,116		0.01	2022-03-22
2202	1948	UJU HOLDING LIMITED:O	46,000	301,300		0.01	2022-04-08
2203	3877	CSSC (Hong Kong) Shipping Company Limited:O	470,000	554,600		0.01	2022-04-08
2204	2383	TOM GROUP LIMITED:O	302,870	242,296		0.01	2022-04-01
2205	0730	Capital Industrial Financial Services Group Limited:O	304,013	42,866		0.01	2022-04-08
2206	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	87,000	59,160		0.01	2022-04-07
2207	1239	Teamway International Group Holdings Limited:O	50,000	4,900		0.01	2022-03-30
2208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,065	305,347		0.01	2022-04-07
2209	8510	Top Standard Corporation:O	104,000	4,160		0.01	2022-04-01
2210	1442	Infinity Logistics and Transport Ventures Limited:O	155,000	184,450		0.01	2022-04-08
2211	1849	AM Group Holdings Limited:O	60,000	27,600		0.01	2022-04-07
2212	1620	Cinese International Group Holdings Limited (KY):O	90,000	12,600		0.01	2022-04-06
2213	1837	Natural Food International Holding Limited:O	164,000	67,240		0.01	2022-04-08
2214	0685	Media Chinese International Limited (BM):O	126,000	35,910		0.01	2022-03-29
2215	2038	FIH Mobile Limited:O	594,196	623,906		0.01	2022-04-08
2216	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,400	64,264		0.01	2022-04-08
2217	2177	UNQ HOLDINGS LIMITED:O	12,200	34,160		0.01	2022-04-08
2218	2633	Jacobson Pharma Corporation Limited:O	142,000	96,560		0.01	2022-04-08
2219	0340	Tongguan Gold Group Limited:O	247,754	220,501		0.01	2022-04-08
2220	1881	Regal Real Estate Investment Trust:Unit	237,551	351,575		0.01	2022-04-08
2221	0629	Yue Da International Holdings Limited:O	85,000	19,890		0.01	2021-07-27
2222	0695	Dongwu Cement International Limited:O	40,000	190,000		0.01	2022-04-07
2223	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,424	21,606		0.01	2022-03-23
2224	1415	Cowell e Holdings Inc.:O	60,181	448,348		0.01	2022-04-08
2225	1650	Hygieia Group Limited (KY):O	144,000	11,232	*	0.01	2021-04-07
2226	0918	Majestic Dragon AeroTech Holdings Limited:O	55,600	17,792		0.01	2022-04-06
2227	1972	SWIRE PROPERTIES LIMITED:O	419,558	8,621,917		0.01	2022-04-08
2228	1933	OneForce Holdings Limited:O	36,000	10,260		0.01	2022-03-28
2229	0176	Superactive Group Company Limited:O	144,800	9,846		0.01	2022-04-06
2230	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	691,278	67,745		0.01	2022-04-06
2231	0430	Oriental Explorer Holdings Limited:O	27,400	11,097		0.01	2022-04-01
2232	8019	Hao Wen Holdings Limited:O	18,000	4,500		0.01	2022-04-06
2233	0174	Gemini Investments (Holdings) Limited:O	44,000	29,040		0.01	2021-12-03
2234	0513	CONTINENTAL HOLDINGS LIMITED:O	47,250	15,593		0.01	2022-03-28
2235	1941	Ye Xing Group Holdings Limited:O	28,000	11,620		0.01	2022-04-06
2236	0093	Zero Fintech Group Limited (BM):O	184,000	39,560		0.01	2022-04-06
2237	0114	HERALD HOLDINGS LIMITED (BM):O	41,000	20,500		0.01	2022-03-29
2238	0859	Zhongchang International Holdings Group Limited:O	76,000	19,760		0.01	2022-03-29
2239	1845	Weigang Environmental Technology Holding Group Limited:O	90,000	30,150		0.01	2022-04-07
2240	1216	ZHONGYUAN BANK CO., LTD.:H	256,000	207,360		0.01	2022-04-04
2241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,087	18,994		0.01	2022-04-08
2242	1469	Get Nice Financial Group Limited:O	168,000	126,000		0.01	2022-04-07
2243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,285	592,038		0.01	2022-04-08
2244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	27,000	76,680		0.01	2022-04-07
2245	6099	China Merchants Securities Co., Ltd.:H	85,200	805,992		0.01	2022-04-08
2246	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	65,000		0.01	2022-04-07
2247	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	41,040		0.01	2022-04-08
2248	1172	Magnus Concordia Group Limited:O	380,000	39,140		0.01	2022-03-29
2249	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	224,000		0.01	2022-04-06
2250	8198	Crypto Flow Technology Limited:O	36,000	13,680		0.01	2022-03-14
2251	3882	SKY LIGHT HOLDINGS LIMITED:O	62,000	9,920		0.01	2022-03-03
2252	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	78,000	297,960	*	0.01	2021-03-26
2253	0030	YNBY International Limited:O	416,000	106,080		0.01	2022-04-04
2254	3886	Town Health International Medical Group Limited:O	484,500	198,645		0.01	2022-03-30
2255	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,691	193,295		0.01	2022-04-01
2256	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	688,000	12,384		0.01	2022-04-04
2257	0342	NewOcean Energy Holdings Limited:O	94,200	3,674	*	0.01	2022-04-01
2258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	108,000	15,012		0.01	2022-04-04
2259	8156	Sinopharm Tech Holdings Limited:O	290,000	27,840		0.01	2022-04-04
2260	2888	STANDARD CHARTERED PLC:O	192,494	9,980,814		0.01	2022-04-08
2261	1321	China New City Group Limited:O	128,000	151,040		0.01	2022-04-07
2262	8098	CL Group (Holdings) Limited:O	140,000	12,180		0.01	2022-04-08
2263	6655	Huaxin Cement Co., Ltd.:H	46,600	690,612		0.01	2022-04-08
2264	1665	Pentamaster International Limited:O	150,295	153,301		0.01	2022-04-04
2265	8316	China Hongbao Holdings Limited:O	50,000	34,500		0.01	2022-03-24
2266	0132	Hing Yip Holdings Limited (BM):O	107,000	44,940		0.01	2022-04-01
2267	2051	Vala Inc. (KY):O	84,875	30,979		0.01	2022-04-01
2268	8315	Century Plaza Hotel Group:O	36,000	18,720		0.01	2022-03-22
2269	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,600	55,728		0.01	2022-02-09
2270	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	1,920		0.01	2022-03-25
2271	3308	Golden Eagle Retail Group Limited:O	101,358	561,523		0.01	2022-04-04
2272	0337	Greenland Hong Kong Holdings Limited:O	170,206	311,477		0.01	2022-04-08
2273	8311	Perfect Optronics Limited:O	90,000	15,300		0.01	2022-03-07
2274	0076	Elate Holdings Limited:O	422,000	16,036		0.01	2022-04-04
2275	6113	BitStrat Holdings Limited (KY):O	24,000	30,480		0.01	2022-03-30
2276	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	8,640		0.01	2022-04-04
2277	1717	Ausnutria Dairy Corporation Ltd:O	108,478	821,178		0.01	2022-04-08
2278	6882	EGL Holdings Company Limited:O	30,000	13,950		0.01	2022-04-07
2279	2088	Xiwang Property Holdings Company Limited:O	84,001	8,148		0.01	2022-03-31
2280	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,000	10,880		0.01	2022-03-18
2281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	348,359	31,701		0.01	2022-04-08
2282	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	19,250		0.01	2022-04-01
2283	2017	Chanhigh Holdings Limited:O	36,000	11,520		0.01	2022-02-09
2284	1578	BANK OF TIANJIN CO., LTD.:H	102,500	205,000		0.01	2022-04-08
2285	1702	Dongguang Chemical Limited:O	36,000	82,800		0.01	2021-12-16
2286	0728	CHINA TELECOM CORPORATION LIMITED:H	799,944	2,487,826		0.01	2022-03-30
2287	2778	Champion Real Estate Investment Trust:Unit	342,873	1,248,058		0.01	2022-04-08
2288	3638	Hunlicar Group Limited:O	25,200	8,316		0.01	2022-03-21
2289	2638	HK Electric Investments Limited:O	507,717	3,919,575		0.01	2022-04-08
2290	0495	PALADIN LIMITED (BM):O	80,000	9,200		0.01	2022-04-01
2291	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,800		0.01	2022-04-07
2292	2155	Morimatsu International Holdings Company Limited:O	59,000	460,200		0.01	2022-04-08
2293	1571	Xin Point Holdings Limited:O	57,000	120,840		0.01	2022-04-08
2294	0936	Kaisa Capital Investment Holdings Limited:O	60,000	17,400		0.01	2022-03-11
2295	6823	HKT Limited (KY):O	424,273	4,616,090		0.01	2022-04-08
2296	0985	CST Holding (HK) Limited (KY):O	26,900	64,560		0.01	2022-04-07
2297	0834	China Kangda Food Company Limited:O	24,000	8,160		0.01	2021-12-14
2298	1943	King's Stone Holdings Group Limited:O	55,000	46,200		0.01	2022-04-07
2299	1656	ISDN HOLDINGS LIMITED:O	24,000	87,600		0.01	2021-10-07
2300	3328	Bank of Communications Co., Ltd.:H	1,914,432	10,759,108		0.01	2022-04-08
2301	2801	iShares Core MSCI China Index ETF:Unit	12,355	283,918		0.01	2022-04-04
2302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,111	16,912		0.01	2022-02-21
2303	2329	Glory Health Industry Limited:O	239,544	54,856		0.01	2022-04-04
2304	1253	China Greenland Broad Greenstate Group Company Limited:O	180,000	43,920		0.01	2022-01-14
2305	8021	WLS HOLDINGS LIMITED (BM):O	770,000	33,880		0.01	2022-04-07
2306	8277	Steed Oriental (Holdings) Company Limited:O	14,000	3,080		0.01	2022-01-19
2307	1922	Ruisen Life Service Co, Limited (KY):O	14,000	47,600		0.01	2022-04-07
2308	3681	SINOMAB BIOSCIENCE LIMITED:O	52,500	119,700		0.01	2022-04-06
2309	0982	Huafa Property Services Group Company Limited:O	524,600	71,870		0.01	2022-04-08
2310	9913	Chi Kan Holdings Limited:O	52,000	155,480		0.01	2022-04-04
2311	1652	Fusen Pharmaceutical Company Limited:O	40,000	39,600		0.01	2022-04-06
2312	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	670,000	29,480		0.01	2022-03-23
2313	2341	EcoGreen International Group Limited:O	40,000	76,000	*	0.01	2022-04-04
2314	3326	Perfect Group International Holdings Limited:O	69,000	16,560		0.01	2022-03-31
2315	2180	ManpowerGroup Greater China Limited:O	10,500	93,450		0.01	2022-03-30
2316	1993	Asiaray Media Group Limited:O	24,000	27,360		0.01	2022-04-06
2317	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	25,900		0.01	2022-01-04
2318	8057	Madison Holdings Group Limited:O	31,356	35,432		0.01	2022-03-25
2319	2826	Global X China Cloud Computing ETF:Unit	500	29,780		0.01	2022-04-08
2320	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	47,667	1,401,410		0.01	2022-04-08
2321	1463	C-Link Squared Limited:O	40,000	94,000		0.01	2022-04-08
2322	8540	Victory Securities (Holdings) Company Limited:O	10,000	22,800		0.00	2022-04-06
2323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,251	173,458		0.00	2021-12-17
2324	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	8,760		0.00	2022-04-01
2325	3633	Zhongyu Energy Holdings Limited:O	138,000	964,620		0.00	2022-04-08
2326	0063	China Asia Valley Group Limited:O	136,000	10,744		0.00	2022-04-06
2327	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	21,450		0.00	2022-01-28
2328	3348	China PengFei Group Limited:O	24,000	25,200		0.00	2022-04-08
2329	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	47,400		0.00	2022-04-01
2330	0808	Prosperity Real Estate Investment Trust:Unit	71,453	202,212		0.00	2022-04-07
2331	9878	HUITONGDA NETWORK CO., LTD.:H	8,500	382,500		0.00	2022-04-08
2332	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	51,440	14,918		0.00	2022-03-31
2333	0365	Sino ICT Holdings Limited:O	68,000	47,600		0.00	2022-03-28
2334	0296	Emperor Entertainment Hotel Limited:O	54,950	36,267		0.00	2022-04-08
2335	0486	UNITED COMPANY RUSAL, IPJSC:O	696,431	3,168,761		0.00	2022-04-08
2336	0147	International Business Settlement Holdings Limited:O	925,000	127,650		0.00	2022-04-08
2337	2828	Hang Seng China Enterprises Index ETF:Unit	13,427	1,020,183		0.00	2022-03-04
2338	0124	Guangdong Land Holdings Limited:O	77,500	90,675		0.00	2022-04-08
2339	2199	Regina Miracle International (Holdings) Limited:O	55,190	247,803		0.00	2022-04-08
2340	6913	South China Vocational Education Group Company Limited:O	60,000	60,000		0.00	2022-04-08
2341	2181	Mabpharm Limited:O	184,000	154,560		0.00	2022-04-08
2342	0941	China Mobile Limited (HK):O	944,378	52,365,760		0.00	2022-04-08
2343	0621	Taung Gold International Limited:O	800,000	22,400		0.00	2022-04-04
2344	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	82,379	160,639		0.00	2022-04-01
2345	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,099	52,378		0.00	2022-04-08
2346	0053	GUOCO GROUP LIMITED:O	14,308	1,194,718		0.00	2022-03-21
2347	2814	Samsung NYSE FANG+ ETF:Unit	200	3,896		0.00	2022-04-06
2348	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	13,520		0.00	2022-04-01
2349	0627	Japan Kyosei Group Company Limited:O	480,300	5,764		0.00	2022-04-07
2350	8439	Somerley Capital Holdings Limited:O	6,000	7,800		0.00	2019-11-19
2351	0264	China International Development Corporation Limited:O	16,000	12,640		0.00	2022-04-07
2352	2327	Meilleure Health International Industry Group Limited:O	174,000	64,380		0.00	2022-04-08
2353	1168	Z Fin Limited:O	263,500	59,551		0.00	2022-04-08
2354	2558	JINSHANG BANK CO., LTD.:H	40,000	56,400		0.00	2022-04-01
2355	1255	TATA Health International Holdings Limited (KY):O	10,000	12,800		0.00	2022-04-01
2356	1431	YuanShengTai Dairy Farm Limited:O	193,000	47,285		0.00	2022-04-08
2357	0282	NEXT DIGITAL LIMITED:O	108,000	31,320	*	0.00	2021-06-18
2358	1735	Central New Energy Holding Group Limited:O	43,000	697,460		0.00	2022-04-08
2359	2310	Times Universal Group Holdings Limited:O	44,000	3,872		0.00	2022-04-06
2360	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,000	34,560		0.00	2022-04-08
2361	1401	Future Machine Limited:O	40,000	32,000		0.00	2022-04-07
2362	2025	Ruifeng Power Group Company Limited:O	32,000	43,200		0.00	2022-03-10
2363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	316,211	5,400,884		0.00	2022-01-10
2364	3321	Wai Hung Group Holdings Limited:O	20,000	45,200		0.00	2022-04-08
2365	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,000	26,400		0.00	2022-04-08
2366	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	176,400		0.00	2020-10-29
2367	0399	Starcoin Group Limited:O	56,070	9,420		0.00	2022-04-07
2368	0299	Glory Sun Land Group Limited:O	208,157	5,828		0.00	2022-04-08
2369	0096	YUSEI HOLDINGS LIMITED:O	24,000	21,360		0.00	2020-08-14
2370	8603	Fameglow Holdings Limited:O	30,000	12,600		0.00	2022-03-31
2371	0413	South China Holdings Company Limited:O	488,000	35,136		0.00	2022-03-30
2372	8218	Echo International Holdings Group Limited:O	5,800	766		0.00	2022-03-24
2373	1878	SOUTHGOBI RESOURCES LTD.:O	10,025	11,830		0.00	2022-04-01
2374	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	39,680		0.00	2021-08-02
2375	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-09-27
2376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	4,136		0.00	2021-04-20
2377	2039	China International Marine Containers (Group) Co., Ltd.:H	73,367	903,881		0.00	2022-04-08
2378	0258	TOMSON GROUP LIMITED:O	70,000	139,300		0.00	2022-04-08
2379	1545	Design Capital Limited (KY):O	70,000	7,560		0.00	2022-04-07
2380	1270	Langham Hospitality Investments Limited:O	113,618	106,801		0.00	2022-04-01
2381	0817	China Jinmao Holdings Group Limited:O	440,159	1,267,658		0.00	2022-04-08
2382	6611	Sanxun Holdings Group Limited:O	23,000	65,320		0.00	2022-02-16
2383	1897	Million Hope Industries Holdings Limited:O	14,251	9,263		0.00	2022-04-06
2384	3773	Yinsheng Digifavor Company Limited:O	14,000	11,480		0.00	2022-04-07
2385	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	73,360		0.00	2022-04-01
2386	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	4,800		0.00	2018-11-19
2387	6838	WINOX HOLDINGS LIMITED:O	20,000	17,200		0.00	2022-04-06
2388	0583	Great Wall Pan Asia Holdings Limited:O	51,466	13,381		0.00	2022-04-01
2389	0260	AVIC Joy Holdings (HK) Limited:O	190,750	4,006		0.00	2022-04-08
2390	6880	Tempus Holdings Limited:O	14,000	2,142		0.00	2022-04-08
2391	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	7,360		0.00	2022-04-08
2392	8030	Fengyinhe Holdings Limited:O	55,000	990	*	0.00	2021-03-31
2393	1959	Centenary United Holdings Limited:O	16,000	8,000		0.00	2022-04-08
2394	1426	Spring Real Estate Investment Trust:Unit	46,500	134,850		0.00	2022-04-06
2395	1657	SG Group Holdings Limited:O	1,000	4,650		0.00	2021-12-21
2396	0279	Arta TechFin Corporation Limited:O	582,846	120,066		0.00	2022-04-08
2397	1832	S.A.I. Leisure Group Company Limited:O	11,000	9,240		0.00	2022-01-14
2398	1680	Macau Legend Development Limited:O	186,319	84,775	*	0.00	2022-04-04
2399	1871	China Oriented International Holdings Limited:O	12,000	2,736		0.00	2022-03-30
2400	1413	FEG Holdings Corporation Limited:O	30,000	8,850		0.00	2022-04-08
2401	8501	Sanbase Corporation Limited:O	6,000	5,400		0.00	2022-02-04
2402	8525	Baiying Holdings Group Limited:O	8,000	4,800		0.00	2022-03-30
2403	0659	CTF Services Limited (BM):O	115,590	834,560		0.00	2022-04-08
2404	3686	Clifford Modern Living Holdings Limited:O	30,000	14,400		0.00	2022-04-06
2405	1777	Fantasia Holdings Group Co., Limited:O	170,458	34,092	*	0.00	2022-04-06
2406	1370	Aowei Holding Limited:O	46,000	48,760	*	0.00	2021-03-25
2407	1538	Zhong Ao Home Group Limited:O	24,000	12,960		0.00	2022-04-01
2408	2157	Lepu Biopharma Co., Ltd.:H	45,000	297,000		0.00	2022-04-08
2409	6166	China VAST Industrial Urban Development Company Limited:O	46,000	85,560		0.00	2022-04-08
2410	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	249,660		0.00	2022-04-08
2411	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	64,883		0.00	2021-03-25
2412	1201	Tesson Holdings Limited:O	33,000	13,035		0.00	2022-04-08
2413	9638	FERRETTI S.P.A.:O	8,859	202,428		0.00	2022-04-08
2414	0362	China Zenith Chemical Group Limited:O	70,000	6,300		0.00	2022-03-31
2415	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	62,400		0.00	2022-04-04
2416	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	22,050		0.00	2022-04-04
2417	0169	Wanda Hotel Development Company Limited:O	119,100	38,112		0.00	2022-04-01
2418	1721	FSM Holdings Limited:O	25,000	15,000		0.00	2022-03-31
2419	8283	Zhongshi Minan Holdings Limited:O	50,000	6,250		0.00	2022-04-08
2420	0498	Blue River Holdings Limited:O	27,400	3,041		0.00	2022-03-31
2421	1875	BioDlink International Company Limited:O	15,200	50,160		0.00	2022-03-16
2422	2016	CHINA ZHESHANG BANK CO., LTD.:H	112,100	373,293		0.00	2022-04-08
2423	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	12,000	8,760		0.00	2022-04-08
2424	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	12,150		0.00	2022-04-04
2425	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	21,725		0.00	2022-04-08
2426	1231	Newton Resources Ltd:O	96,029	66,260		0.00	2022-03-04
2427	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,840		0.00	2022-04-07
2428	0438	IRICO Group New Energy Company Limited:H	2,300	25,852		0.00	2022-04-08
2429	2833	Hang Seng Index ETF:Unit	46,150	1,026,376		0.00	2021-12-13
2430	3119	Global X Asia Semiconductor ETF:Unit	50	2,626		0.00	2022-04-07
2431	1188	Hybrid Kinetic Group Limited:O	466,332	18,653	*	0.00	2022-01-03
2432	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	24,960		0.00	2021-02-26
2433	0865	Jiande International Holdings Limited:O	130,400	10,432		0.00	2022-04-08
2434	3991	Changhong Jiahua Holdings Limited:O	32,000	22,080		0.00	2022-03-30
2435	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	6,480		0.00	2022-02-16
2436	8620	Asia-express Logistics Holdings Limited:O	10,000	2,190		0.00	2022-04-04
2437	2166	Smart-Core Holdings Limited:O	10,000	14,500		0.00	2022-04-08
2438	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	8,715		0.00	2022-03-04
2439	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	24,720		0.00	2022-04-08
2440	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,040		0.00	2022-04-07
2441	1701	Tu Yi Holding Company Limited:O	20,000	2,960		0.00	2022-04-01
2442	6199	BANK OF GUIZHOU CO., LTD.:H	43,000	109,650		0.00	2022-04-01
2443	8047	China Ocean Group Development Limited:O	112,000	19,936		0.00	2022-04-06
2444	1224	C C Land Holdings Limited:O	75,075	142,643		0.00	2022-04-07
2445	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,127	26,409		0.00	2022-03-25
2446	8106	Shenghua Lande Scitech Limited:H	5,000	495		0.00	2020-11-20
2447	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	3,240		0.00	2022-04-04
2448	8056	Life Concepts Holdings Limited (KY):O	15,000	1,755		0.00	2022-04-07
2449	9866	NIO Inc.:A	28,356	4,636,206		0.00	2022-04-08
2450	0378	FDG Kinetic Limited:O	122,000	2,196	*	0.00	2021-07-02
2451	1272	Datang Environment Industry Group Co., Ltd.:H	11,000	9,790		0.00	2022-04-08
2452	0240	BUILD KING HOLDINGS LIMITED:O	21,680	17,778		0.00	2022-04-04
2453	0993	XinKong International Capital Holdings Limited:O	148,707	19,332		0.00	2022-04-07
2454	6058	China Industrial Securities International Financial Group Limited:O	68,000	10,404		0.00	2022-02-16
2455	0755	DevGreat Group Limited:O	250,000	6,500		0.00	2022-03-31
2456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	34,800		0.00	2022-04-04
2457	6100	Tongdao Liepin Group:O	8,150	135,616		0.00	2022-04-07
2458	6819	IntelliCentrics Global Holdings Ltd.:O	7,000	45,570		0.00	2022-04-08
2459	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2022-03-29
2460	1031	Kingston Financial Group Limited:O	205,281	56,452		0.00	2022-04-08
2461	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,000		0.00	2022-04-06
2462	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	768		0.00	2022-03-31
2463	0020	SenseTime Group Inc.:B	385,000	2,317,700		0.00	2022-04-08
2464	2205	Kangqiao Service Group Limited:O	10,000	33,900		0.00	2022-04-07
2465	0582	Shin Hwa World Limited:O	60,326	13,935		0.00	2022-04-07
2466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	5,056		0.00	2022-04-07
2467	1328	Goldstream Investment Limited:O	160,000	18,080		0.00	2022-04-01
2468	9809	Global X China Clean Energy ETF:Unit	300	5,184		0.00	2022-03-22
2469	0715	China Oceanwide Holdings Limited:O	219,299	10,746		0.00	2022-04-07
2470	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	510		0.00	2022-04-07
2471	2820	Global X China Biotech ETF:Unit	200	15,500		0.00	2022-04-06
2472	6890	KangLi International Holdings Limited:O	8,000	4,800		0.00	2022-04-08
2473	1651	Precision Tsugami (China) Corporation Limited:O	5,000	43,400		0.00	2022-03-21
2474	2800	Tracker Fund of Hong Kong:Unit	66,000	1,458,600		0.00	2022-04-04
2475	1490	AI X Tech Inc.:O	16,000	13,120		0.00	2022-04-07
2476	0628	Tong Tong AI Social Group Limited:O	34,996	11,199		0.00	2022-04-07
2477	6639	Arrail Group Limited:O	7,500	101,250		0.00	2022-04-08
2478	1559	Kwan On Holdings Limited:O	20,000	2,900		0.00	2021-12-21
2479	8331	P.B. Group Limited:O	2,000	590		0.00	2022-03-03
2480	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,400		0.00	2022-04-01
2481	8472	Lapco Holdings Limited:O	5,000	18,350		0.00	2022-04-08
2482	0945	MANULIFE FINANCIAL CORPORATION:O	24,088	3,950,432		0.00	2022-04-08
2483	3668	YANCOAL AUSTRALIA LTD:O	16,300	456,400		0.00	2022-04-08
2484	1965	Landsea Green Life Service Company Limited:O	5,000	15,800		0.00	2022-03-25
2485	8162	Loco Hong Kong Holdings Limited:O	10,000	2,850		0.00	2022-04-07
2486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	358,258	1,393,624		0.00	2022-03-25
2487	0521	CWT International Limited:O	129,888	10,391		0.00	2022-04-04
2488	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	1,200		0.00	2022-04-04
2489	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	450	13,050		0.00	2022-04-08
2490	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2022-04-04
2491	2078	PanAsialum Holdings Company Limited:O	12,000	2,616		0.00	2022-04-01
2492	6816	Prosper Construction Holdings Limited:O	8,000	4,400		0.00	2022-03-03
2493	8509	Wine's Link International Holdings Limited:O	4,000	1,620		0.00	2022-03-14
2494	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	21,000	60,900		0.00	2022-04-08
2495	1184	S.A.S. Dragon Holdings Limited:O	6,000	29,580		0.00	2022-04-01
2496	3322	Win Hanverky Holdings Limited:O	12,000	3,960		0.00	2022-04-04
2497	2809	Global X China Clean Energy ETF:Unit	200	27,110		0.00	2022-04-08
2498	8473	Mi Ming Mart Holdings Limited:O	10,000	1,820		0.00	2022-04-06
2499	6860	FingerTango Inc.:O	17,000	5,950		0.00	2022-04-08
2500	1005	MATRIX HOLDINGS LIMITED:O	6,500	16,575		0.00	2020-03-04
2501	1936	Ritamix Global Limited:O	4,000	3,240		0.00	2022-04-08
2502	1796	Metaspacex Limited:O	4,000	5,720		0.00	2022-03-25
2503	2260	Vanov Holdings Company Limited:O	4,000	4,880		0.00	2022-03-30
2504	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2020-01-02
2505	2728	Jintai Energy Holdings Limited:O	36,000	3,924		0.00	2022-04-08
2506	1891	Heng Hup Holdings Limited:O	8,000	2,080		0.00	2022-04-08
2507	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,120		0.00	2022-04-08
2508	0928	King International Investment Limited (KY):O	9,502	1,387		0.00	2022-04-08
2509	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,375		0.00	2022-03-30
2510	8167	Neo Telemedia Limited:O	64,000	10,944		0.00	2022-04-07
2511	1332	Touyun Biotech Group Limited:O	18,761	16,885		0.00	2022-03-29
2512	2278	Hailan Holdings Limited:O	2,000	10,140		0.00	2022-01-25
2513	2299	Billion Industrial Holdings Limited:O	14,000	67,900		0.00	2022-04-07
2514	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,390		0.00	2022-04-04
2515	1186	China Railway Construction Corporation Limited:H	13,608	73,483		0.00	2021-12-22
2516	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2021-06-16
2517	3658	New Hope Service Holdings Limited:O	5,000	11,650		0.00	2022-04-08
2518	2066	Shengjing Bank Co., Ltd.:H	14,000	87,640		0.00	2022-04-08
2519	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,120		0.00	2022-04-04
2520	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2521	0593	DreamEast Group Limited:O	1,500	1,485		0.00	2022-04-06
2522	0149	China Agri-Products Exchange Limited:O	50,075	5,408		0.00	2022-04-04
2523	1271	Grand Ming Group Holdings Limited:O	7,000	52,920		0.00	2022-03-18
2524	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	1,960		0.00	2022-04-01
2525	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	18,000		0.00	2021-11-29
2526	3869	Hospital Corporation of China Limited:O	600	5,280		0.00	2022-01-24
2527	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
2528	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,940		0.00	2022-04-08
2529	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,600		0.00	2022-04-07
2530	2821	ABF Pan Asia Bond Index Fund:Unit	104	11,866		0.00	2021-01-08
2531	2448	Space Group Holdings Limited:O	2,500	12,225		0.00	2022-03-28
2532	0846	Mingfa Group (International) Company Limited:O	18,900	6,048		0.00	2022-04-07
2533	6633	Qingci Games Inc.:O	2,000	8,860		0.00	2022-04-08
2534	0416	BANK OF JINZHOU CO., LTD.:H	9,002	11,253		0.00	2021-08-05
2535	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,120		0.00	2022-04-04
2536	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,596	1,117		0.00	2022-03-25
2537	9899	NetEase Cloud Music Inc.:O	500	40,450		0.00	2022-04-08
2538	6288	Fast Retailing Co., Ltd.:HDRO	1,200	45,660		0.00	2022-04-06
2539	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2022-02-25
2540	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,700	6,268		0.00	2021-02-18
2541	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40	1,068		0.00	2021-05-10
2542	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,800		0.00	2022-02-14
2543	1800	China Communications Construction Company Limited:H	7,152	32,041		0.00	2022-01-14
2544	1125	LAI FUNG HOLDINGS LIMITED:O	408	2,195		0.00	2021-09-02
2545	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,231		0.00	2017-02-28
2546	0186	Nimble Holdings Company Limited:O	5,928	2,371		0.00	2022-03-25
2547	1576	Qilu Expressway Company Limited:H	1,000	2,650		0.00	2022-04-08
2548	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,690		0.00	2022-04-01
2549	3639	Yida China Holdings Limited:O	2,000	1,020		0.00	2022-02-11
2550	0373	ALLIED GROUP LIMITED (HK):O	2,000	5,520		0.00	2022-04-07
2551	0206	CM Energy Tech Co., Ltd.:O	1,000	290		0.00	2022-03-25
2552	1076	Imperial Pacific International Holdings Limited:O	2,556	164	*	0.00	2022-04-04
2553	3699	Everbright Grand China Assets Limited:O	100	48		0.00	2022-04-08
2554	2840	SPDR Gold Trust:Unit	45	63,608		0.00	2022-04-08
2555	3067	iShares Hang Seng TECH ETF:Unit	100	923		0.00	2022-03-29
2556	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-05-22

---

Copyright & disclaimer, Privacy policy

Back to top

---