CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2022-04-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1207	SRE Group Limited:O	14,337,419,345	401,447,742		69.72	2022-02-15
2	2369	Coolpad Group Limited:O	1,756,454,400	317,918,246		12.72	2022-04-04
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,679,843	118,756,285		12.33	2021-11-17
4	6190	Bank of Jiujiang Co., Ltd.:H	46,037,600	488,919,312		11.30	2021-07-22
5	1357	Meitu, Inc.:O	441,059,180	463,112,139		10.00	2022-04-07
6	2139	Bank of Gansu Co., Ltd.:H	358,897,115	369,664,028		9.46	2022-02-15
7	1916	JIANGXI BANK CO., LTD.:H	123,257,500	214,468,050		9.16	2021-06-25
8	3900	Greentown China Holdings Limited:O	124,058,000	1,922,899,000		4.95	2022-04-01
9	9668	CHINA BOHAI BANK CO., LTD.:H	285,952,000	374,597,120		4.61	2022-04-08
10	0169	Wanda Hotel Development Company Limited:O	196,823,959	60,031,307		4.19	2021-12-30
11	8088	8088 Investment Holdings Limited:O	21,164,038	1,269,842	*	3.81	2022-03-10
12	3023	Ping An Nasdaq AI and Robotics ETF:Unit	11,000	1,293,050		2.82	2020-09-15
13	3709	EEKA Fashion Holdings Limited:O	18,505,000	216,508,500		2.63	2022-03-16
14	8022	Evershine Group Holdings Limited:O	51,805,200	518,052	*	2.39	2021-05-21
15	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,726,000	286,333,740		2.07	2022-03-28
16	6878	Differ Group Auto Limited:O	143,632,000	274,337,120		1.99	2022-04-07
17	6069	SY Holdings Group Limited (KY):O	19,000,000	119,320,000		1.89	2022-04-04
18	3378	Xiamen International Port Co., Ltd:H	17,480,000	15,207,600		1.77	2021-12-03
19	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,050,000	267,367,000		1.76	2021-04-29
20	1196	Realord Group Holdings Limited:O	24,423,403	282,823,007		1.70	2022-04-08
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	394,290		1.58	2021-07-07
22	0244	SINCERE COMPANY, LIMITED (THE):O	20,439,000	6,949,260		1.56	2022-01-14
23	8160	Goldway Education Group Limited:O	7,632,000	496,080		1.46	2021-11-22
24	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,466,899	4,120,760		1.46	2021-06-21
25	1202	Chengdu SIWI Science and Technology Company Limited:H	2,326,000	2,698,160		1.45	2022-04-11
26	3313	ArtGo Holdings Limited:O	58,050,000	1,625,400		1.33	2022-03-11
27	0263	GT GROUP HOLDINGS LIMITED:O	2,100,718	81,928	*	1.25	2021-09-30
28	3866	Bank of Qingdao Co., Ltd.:H	28,300,000	101,597,000		1.23	2021-08-24
29	1191	China Gem Holdings Limited:O	51,769,900	1,087,168	*	1.22	2021-08-31
30	1627	Able Engineering Holdings Limited:O	23,853,371	8,825,747		1.19	2020-07-13
31	3330	Lingbao Gold Group Company Ltd.:H	3,540,000	3,398,400		1.19	2022-03-28
32	1108	Triumph New Energy Company Limited:H	2,942,000	32,362,000		1.18	2022-04-11
33	3396	Legend Holdings Corporation:H	14,705,100	145,286,388		1.16	2022-04-04
34	1488	Best Food Holding Company Limited:O	17,552,000	14,743,680		1.11	2021-08-10
35	0381	AOM International Group Company Limited:O	12,481,000	586,607		1.08	2022-03-30
36	8162	Loco Hong Kong Holdings Limited:O	8,660,000	2,424,800		1.04	2022-03-17
37	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,440,000	812,520		1.04	2021-06-22
38	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,000	420,750		1.03	2022-03-31
39	6066	CSC Financial Co., Ltd.:H	12,977,500	97,980,125		1.03	2022-04-07
40	8066	Phoenitron Holdings Limited:O	5,343,500	197,710		1.02	2021-01-19
41	1003	Huanxi Media Group Limited:O	35,876,228	49,509,195		0.98	2021-12-20
42	8493	Dragon King Group Holdings Limited:O	1,687,200	138,350	*	0.98	2021-11-11
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,234,000	6,549,760		0.93	2022-03-28
44	1057	Zhejiang Shibao Company Limited:H	1,925,000	2,926,000		0.89	2022-04-04
45	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	93,000	1,228,530		0.85	2022-04-11
46	0712	Comtec Solar Systems Group Limited:O	6,540,500	1,831,340		0.84	2022-04-01
47	0503	Lansen Pharmaceutical Holdings Limited:O	3,025,000	3,509,000		0.80	2022-04-06
48	1025	KNT Holdings Limited:O	6,730,000	2,725,650		0.80	2022-04-07
49	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	1,021,840		0.78	2021-12-29
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,960,239	11,494,553		0.77	2022-04-08
51	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,064,400	22,130,658		0.77	2022-04-11
52	1053	Chongqing Iron & Steel Company Limited:H	4,122,000	5,193,720		0.77	2022-04-11
53	1749	Shanshan Brand Management Co., Ltd.:H	246,000	162,360		0.74	2021-10-15
54	0637	Lee Kee Holdings Limited:O	6,020,000	1,685,600		0.73	2022-02-10
55	0808	Prosperity Real Estate Investment Trust:Unit	10,624,000	30,278,400		0.71	2022-04-11
56	0085	China Electronics Huada Technology Company Limited:O	14,234,000	8,398,060		0.70	2022-03-31
57	8148	Wuxi Life International Holdings Group Limited:O	8,898,000	169,062		0.70	2021-08-12
58	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	315,000		0.69	2022-01-06
59	0038	FIRST TRACTOR COMPANY LIMITED:H	2,662,000	10,967,440		0.68	2022-04-11
60	0347	Angang Steel Company Limited:H	9,424,268	35,152,520		0.67	2022-04-11
61	2308	EVOC Intelligent Technology Company Limited:H	2,049,440	2,295,373		0.66	2022-02-07
62	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,320,800	17,071,766		0.64	2022-04-11
63	0340	Tongguan Gold Group Limited:O	21,698,320	18,226,589		0.64	2022-04-06
64	0139	Smart Fish Wealthlink Holdings Limited:O	100,090,090	1,501,351		0.63	2022-03-30
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,828,937	35,518,913		0.62	2022-04-11
66	0080	CAI Corp:O	8,042,500	1,632,628		0.62	2022-04-11
67	3162	CSOP Global Smart Driving Index ETF:Unit	36,000	205,920		0.61	2022-01-07
68	1225	Lerado Financial Group Company Limited:O	1,396,600	370,099		0.61	2022-01-14
69	1766	CRRC Corporation Limited:H	26,504,700	84,284,946		0.61	2022-04-11
70	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	81,500	693,973		0.60	2022-04-01
71	3110	Global X Hang Seng High Dividend Yield ETF:Unit	128,800	3,377,136		0.59	2022-03-25
72	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,802,000	45,886,200		0.59	2022-04-04
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,188,363	1,451,761		0.59	2022-04-07
74	0418	FOUNDER HOLDINGS LIMITED:O	6,960,000	4,384,800		0.58	2022-04-11
75	8612	World Super Holdings Limited:O	4,910,000	397,710		0.57	2022-03-07
76	1133	Harbin Electric Company Limited:H	3,798,000	8,203,680		0.56	2022-04-06
77	0484	Forgame Holdings Limited:O	815,900	734,310		0.56	2022-03-30
78	0895	Dongjiang Environmental Company Limited:H	1,098,625	3,515,600		0.55	2021-05-10
79	1238	Powerlong Real Estate Holdings Limited:O	22,533,000	58,360,470		0.54	2022-04-08
80	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	332,000	131,140	*	0.53	2022-03-23
81	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,253,360	459,040,320		0.51	2022-04-11
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,251,083	1,781,559		0.51	2022-03-23
83	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
84	8187	Jimu Group Limited:O	3,035,000	172,995		0.50	2022-01-24
85	0474	Aceso Life Science Group Limited:O	36,874,292	1,843,715		0.50	2022-03-17
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,644,000	4,737,200		0.48	2022-04-08
87	0953	Shaw Brothers Holdings Limited:O	6,742,000	748,362		0.47	2021-12-02
88	2312	China Financial Leasing Group Limited:O	1,094,535	142,290		0.47	2022-01-12
89	2009	BBMG Corporation:H	10,852,500	14,108,250		0.46	2022-04-08
90	1075	CAPINFO COMPANY LIMITED:H	3,552,000	1,136,640		0.46	2021-09-10
91	1618	Metallurgical Corporation of China Ltd.:H	13,156,000	27,627,600		0.46	2022-04-11
92	1336	New China Life Insurance Company Ltd.:H	4,717,556	106,380,888		0.46	2022-04-08
93	2866	COSCO SHIPPING Development Co., Ltd.:H	16,727,006	26,094,129		0.46	2022-04-11
94	1340	Huisheng International Holdings Limited:O	3,950,000	244,900		0.45	2021-12-02
95	0578	Rosan Resources Holdings Limited:O	4,661,588	223,756	*	0.45	2019-05-09
96	0820	HSBC China Dragon Fund:Unit	156,866	2,331,029		0.45	2022-02-14
97	0887	Emperor Watch & Jewellery Limited:O	29,710,000	5,139,830		0.44	2022-02-04
98	1265	Tianjin Jinran Public Utilities Company Limited:H	2,180,000	893,800		0.44	2022-04-04
99	0708	China Evergrande New Energy Vehicle Group Limited:O	47,184,000	150,988,800	*	0.44	2022-04-04
100	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	391,680		0.43	2021-01-05
101	6881	China Galaxy Securities Co., Ltd.:H	15,854,300	72,612,694		0.43	2022-04-07
102	1676	Gaodi Holdings Limited (KY):O	463,600	630,496		0.43	2022-02-08
103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,238,000	1,080,690		0.42	2022-01-27
104	8045	Jiangsu NandaSoft Technology Company Limited:H	2,112,000	80,256		0.42	2021-04-21
105	0724	Ruixin International Holdings Limited:O	3,511,500	94,811		0.42	2021-11-09
106	1958	BAIC Motor Corporation Limited:H	10,466,500	25,852,255		0.42	2022-04-08
107	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,789,000	3,034,590		0.41	2022-04-11
108	0138	CCT Fortis Holdings Limited:O	3,597,119	643,884		0.41	2021-12-06
109	0747	Shenyang Public Utility Holdings Company Limited:H	2,486,000	283,404		0.41	2022-03-10
110	1727	Hebei Construction Group Corporation Limited:H	1,881,000	1,843,380		0.41	2022-04-01
111	0109	Good Resources Holdings Limited (BM):O	28,765,288	2,445,049	*	0.41	2021-07-20
112	0276	Mongolia Energy Corporation Limited:O	762,366	724,248		0.41	2022-04-11
113	8096	Tasty Concepts Holding Limited:O	2,010,000	172,860		0.40	2022-04-11
114	0600	China Infrastructure Investment Limited:O	1,708,200	691,821		0.40	2022-01-27
115	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,073,900	2,100,548		0.40	2022-04-11
116	1889	Sanai Health Industry Group Company Limited:O	12,167,500	815,223		0.40	2022-04-08
117	0681	Chinese People Holdings Company Limited:O	35,374,992	1,485,750		0.40	2022-04-11
118	0082	Crazy Sports Group Limited:O	17,879,444	5,542,628		0.40	2022-04-08
119	1124	COASTAL GREENLAND LIMITED:O	15,976,879	814,821		0.39	2022-01-27
120	8621	Metropolis Capital Holdings Limited:O	3,672,000	135,864		0.38	2021-08-19
121	8213	StarGlory Holdings Company Limited:O	1,955,961	762,825		0.38	2022-01-12
122	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	97,800		0.38	2022-01-17
123	8462	Omnibridge Holdings Limited:O	2,245,000	309,810		0.37	2021-11-02
124	0067	China Lumena New Materials Corp.:O	522,698	653,373	*	0.37	2021-11-23
125	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,129,104	4,949,687		0.37	2022-04-08
126	3337	Anton Oilfield Services Group:O	11,166,000	5,080,530		0.37	2022-04-04
127	0378	FDG Kinetic Limited:O	24,979,875	449,638	*	0.37	2021-07-02
128	1439	Mobile Internet (China) Holdings Limited:O	5,075,000	147,175		0.37	2021-10-26
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,872,000	3,360,240		0.36	2022-03-25
130	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	408,000		0.36	2021-08-02
131	8025	Asian Capital Resources (Holdings) Limited:O	722,200	361,100	*	0.36	2021-09-02
132	0076	Elate Holdings Limited:O	25,158,796	905,717		0.36	2022-04-06
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,853,485	3,285,349		0.35	2022-03-31
134	1800	China Communications Construction Company Limited:H	15,585,157	68,574,691		0.35	2022-04-11
135	2823	iShares FTSE China A50 ETF:Unit	3,646,845	58,276,583		0.35	2022-04-06
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	906,000	244,620		0.35	2022-04-07
137	0994	CT Vision S.L. (International) Holdings Limited:O	2,668,000	3,761,880		0.35	2022-03-21
138	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,156,000	432,372		0.35	2021-11-10
139	0210	Daphne International Holdings Limited:O	6,286,000	779,464		0.35	2021-05-27
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,679,954	5,233,177		0.35	2022-02-14
141	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,400	123,420		0.35	2022-03-25
142	1011	China NT Pharma Group Company Limited:O	6,567,500	479,428		0.34	2022-04-07
143	3988	BANK OF CHINA LIMITED:H	287,220,502	901,872,376		0.34	2022-04-11
144	8491	Cool Link (Holdings) Limited:O	225,750	180,600		0.34	2022-04-01
145	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,206,741	937,213	*	0.34	2021-11-30
146	0660	Wai Chun Bio-Technology Limited:O	5,687,404	227,496		0.34	2022-03-16
147	0904	China Green (Holdings) Limited:O	1,477,490	125,587		0.34	2021-12-02
148	0857	PETROCHINA COMPANY LIMITED:H	70,779,328	284,532,899		0.34	2022-04-11
149	2355	BAOYE GROUP COMPANY LIMITED:H	700,000	2,807,000		0.33	2021-11-12
150	0788	China Tower Corporation Limited:H	154,864,932	139,378,439		0.33	2022-04-11
151	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	571,750	7,690,038		0.33	2022-04-11
152	2170	Suzhou Basecare Medical Corporation Limited:H	267,500	1,206,425		0.33	2022-04-11
153	1395	ELL Environmental Holdings Limited:O	3,635,000	523,440		0.33	2022-02-17
154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,314,665	313,565	*	0.32	2021-03-31
155	1617	Nanfang Communication Holdings Limited:O	4,744,000	583,512		0.32	2022-02-22
156	0766	Sino Prosper (Group) Holdings Limited:O	7,345,000	257,075	*	0.32	2022-03-28
157	0633	China All Access (Holdings) Limited:O	7,352,000	764,608	*	0.32	2021-08-26
158	3032	Hang Seng TECH Index ETF:Unit	1,109,600	4,595,963		0.32	2022-04-08
159	0588	Beijing North Star Company Limited:H	2,224,000	2,468,640		0.31	2022-02-22
160	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	514,000	4,482,080		0.31	2022-04-01
161	0757	Solargiga Energy Holdings Limited:O	10,403,332	3,901,250		0.31	2022-04-04
162	0261	GBA Holdings Limited:O	574,390,100	5,743,901		0.31	2022-02-16
163	1950	Diwang Industrial Holdings Limited:O	3,744,000	408,096		0.31	2022-04-11
164	1456	Guolian Minsheng Securities Company Limited:H	1,380,000	5,451,000		0.31	2021-11-22
165	1186	China Railway Construction Corporation Limited:H	6,417,000	33,881,760		0.31	2022-04-11
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,559,426	10,956,065		0.31	2022-04-11
167	1716	Most Kwai Chung Limited:O	826,000	338,660		0.31	2022-01-11
168	1068	China Yurun Food Group Limited:O	5,570,000	3,230,600		0.31	2022-04-07
169	1217	China Innovation Investment Limited:O	38,636,000	386,360		0.30	2022-01-06
170	8079	Wisdomcome Group Holdings Limited:O	724,175	70,969		0.30	2021-12-06
171	8357	Republic Healthcare Limited:O	1,875,000	455,625		0.30	2021-11-25
172	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	444,672		0.30	2021-02-22
173	0959	Century Entertainment International Holdings Limited:O	382,106	101,258		0.30	2021-10-27
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,012,000	3,329,480		0.30	2021-12-21
175	2878	Solomon Systech (International) Limited:O	7,410,000	4,149,600		0.30	2022-04-11
176	8430	C&N Holdings Limited:O	2,430,000	155,520		0.30	2021-08-12
177	2826	Global X China Cloud Computing ETF:Unit	29,350	1,667,080		0.29	2022-03-21
178	8417	Dadi Education Holdings Limited:O	5,140,000	143,920		0.29	2021-12-15
179	1672	Ascletis Pharma Inc.:O	3,165,000	15,476,850		0.29	2022-04-11
180	1912	Contel Technology Company Limited:O	2,325,000	330,150		0.29	2022-01-26
181	9876	Ocean One Holding Ltd.:O	808,000	533,280		0.29	2021-10-08
182	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	649,376	217,541		0.29	2022-03-11
183	87001	Hui Xian Real Estate Investment Trust:Unit	17,640,069	19,051,275		0.29	2022-03-28
184	1799	Xinte Energy Co., Ltd.:H	1,081,600	18,776,576		0.29	2022-04-11
185	6837	Haitong Securities Co., Ltd.:H	9,741,271	57,960,562		0.29	2022-04-11
186	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,254,000	3,109,920		0.29	2021-05-25
187	1251	SPT Energy Group Inc.:O	5,282,000	1,558,190		0.28	2022-04-08
188	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,462,031	23,068,700		0.28	2022-04-11
189	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,406,000	2,247,060		0.28	2022-01-18
190	0390	CHINA RAILWAY GROUP LIMITED:H	11,709,098	59,365,127		0.28	2022-04-11
191	1566	CA Cultural Technology Group Limited:O	3,245,000	859,925		0.27	2022-02-24
192	0171	Silver Grant International Holdings Group Limited:O	6,272,095	2,853,803		0.27	2022-02-08
193	8545	Amuse Group Holding Limited:O	2,720,000	138,720		0.27	2022-01-07
194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	412,808	4,144,592		0.27	2022-03-31
195	0689	EPI (Holdings) Limited:O	14,152,242	707,612		0.27	2022-01-26
196	0591	China High Precision Automation Group Limited:O	2,798,000	3,469,520	*	0.27	2021-12-23
197	1816	CGN Power Co., Ltd.:H	30,085,000	61,975,100		0.27	2022-04-08
198	0395	Smartac International Holdings Limited:O	15,128,000	242,048	*	0.27	2021-03-29
199	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,560,000	950,760		0.27	2022-04-06
200	1165	Shunfeng International Clean Energy Limited:O	13,222,000	674,322		0.27	2022-03-23
201	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,372,000	4,672,840		0.26	2022-04-04
202	0358	Jiangxi Copper Company Limited:H	3,674,001	47,982,453		0.26	2022-04-11
203	1007	Longhui International Holdings Limited:O	1,855,335	129,873		0.26	2022-02-14
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,093,500	2,405,700		0.26	2022-04-01
205	0375	YGM TRADING LIMITED:O	436,223	741,579		0.26	2022-03-31
206	1789	AK Medical Holdings Limited:O	2,914,000	13,083,860		0.26	2022-04-08
207	2727	Shanghai Electric Group Company Limited:H	7,636,000	15,119,280		0.26	2022-03-30
208	3300	CHINA GLASS HOLDINGS LIMITED:O	4,740,000	6,778,200		0.26	2022-04-11
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	644,000	1,661,520		0.26	2022-03-10
210	1536	Yuk Wing Group Holdings Limited:O	978,000	121,272		0.26	2021-06-11
211	2288	Rykadan Capital Limited:O	961,900	490,569		0.26	2021-07-28
212	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	78,518,113	234,769,158		0.26	2022-04-11
213	1723	Moon Inc.:O	1,020,000	285,600		0.26	2022-04-11
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,506,200	8,675,712		0.25	2022-04-01
215	2176	CCID CONSULTING COMPANY LIMITED:H	530,000	177,550		0.25	2021-09-09
216	1685	Boer Power Holdings Limited:O	1,962,000	598,410		0.25	2022-03-16
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,274,000	12,899,560		0.25	2022-04-11
218	0986	Dufu Liquor Group Limited:O	3,147,591	270,693		0.25	2022-01-20
219	8616	Sunray Engineering Group Limited (KY):O	2,500,000	292,500		0.25	2021-11-15
220	1872	Guan Chao Holdings Limited:O	2,245,000	422,060		0.25	2022-04-04
221	0479	CIL HOLDINGS LIMITED:O	12,952,940	129,529	*	0.25	2021-09-20
222	1968	HINGTEX HOLDINGS LIMITED:O	1,584,000	277,200		0.25	2020-12-15
223	0282	NEXT DIGITAL LIMITED:O	6,508,000	1,887,320	*	0.25	2021-12-02
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,703,353	41,918,485		0.25	2022-04-11
225	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,104,234	356,586		0.25	2022-03-23
226	8296	Sino-Life Group Limited:O	1,820,000	276,640		0.25	2022-02-28
227	1064	Zhong Hua International Holdings Limited:O	1,746,600	146,714		0.24	2020-12-18
228	0231	Ping An Securities Group (Holdings) Limited:O	12,624,315	126,243	*	0.24	2021-03-01
229	0411	LAM SOON (HONG KONG) LIMITED:O	593,042	8,302,588		0.24	2022-04-07
230	2324	Capital VC Limited:O	1,023,328	246,622		0.24	2021-09-07
231	0886	Silver Base Group Holdings Limited:O	5,494,627	186,817		0.24	2022-04-04
232	1630	Kin Shing Holdings Limited:O	3,618,000	318,384		0.24	2022-02-09
233	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	562,131	163,018	*	0.24	2021-03-23
234	3993	CMOC Group Limited (CN):H	9,472,000	38,929,920		0.24	2022-04-11
235	0565	Art Group Holdings Limited (KY):O	6,460,000	1,938,000		0.24	2018-03-01
236	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,979,741	2,078,728		0.24	2022-04-06
237	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	459,250		0.24	2020-11-13
238	0055	Neway Group Holdings Limited:O	599,300	233,727		0.24	2021-04-15
239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,824,199	402,306,147		0.23	2022-04-11
240	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,028,000	148,372	*	0.23	2022-03-21
241	1549	Ever Harvest Group Holdings Limited:O	3,632,000	479,424		0.23	2022-03-14
242	0558	L.K. Technology Holdings Limited:O	3,222,000	32,671,080		0.23	2022-04-11
243	0114	HERALD HOLDINGS LIMITED (BM):O	1,412,500	706,250		0.23	2021-10-07
244	1988	China Minsheng Banking Corp., Ltd.:H	19,415,816	58,441,606		0.23	2022-04-11
245	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	89,500	125,300		0.23	2021-04-30
246	1393	Hidili Industry International Development Limited:O	4,757,000	2,426,070		0.23	2022-04-01
247	1130	China Environmental Resources Group Limited:O	4,691,620	225,198		0.23	2022-04-08
248	1045	APT SATELLITE HOLDINGS LIMITED:O	2,138,000	5,067,060		0.23	2022-04-07
249	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,641,856	6,916,365		0.23	2022-01-10
250	1982	NAMESON HOLDINGS LIMITED:O	5,190,000	2,335,500		0.23	2021-09-02
251	8228	National Arts Group Holdings Limited:O	2,263,650	83,755		0.23	2022-04-07
252	0310	Prosperity Investment Holdings Limited:O	2,735,000	62,905		0.23	2021-05-17
253	8631	Yufengchang Holdings Limited:O	900,000	68,400		0.23	2021-09-28
254	8167	Neo Telemedia Limited:O	21,312,000	3,644,352		0.22	2022-01-04
255	1239	Teamway International Group Holdings Limited:O	1,470,500	132,345		0.22	2022-01-10
256	1705	B & S International Holdings Ltd.:O	892,000	294,360		0.22	2022-04-06
257	1695	S&P International Holding Limited:O	2,405,000	149,110		0.22	2021-02-25
258	0123	Yuexiu Property Company Limited:O	6,882,545	60,841,698		0.22	2022-04-11
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,741,000	519,999		0.22	2022-01-27
260	3399	Guangdong Yueyun Transportation Company Limited:H	456,500	410,850		0.22	2022-02-23
261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,448,780	711,805		0.22	2021-10-25
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,954,058	1,610,069		0.22	2022-04-04
263	1786	CRCC High-Tech Equipment Corporation Limited:H	1,166,000	874,500		0.22	2021-05-20
264	0787	Global Brands Group Holding Limited:O	2,244,564	424,223	*	0.22	2022-01-26
265	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,064,000	174,496		0.22	2021-10-07
266	0183	Winfull Group Holdings Limited:O	1,218,400	377,704		0.22	2021-10-29
267	1428	Bright Smart Securities & Commodities Group Limited:O	3,665,033	5,277,648		0.22	2022-03-28
268	0389	China Tontine Wines Group Limited:O	5,666,000	492,942		0.21	2021-11-08
269	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,026,000	348,840		0.21	2020-09-22
270	0052	FAIRWOOD HOLDINGS LIMITED:O	275,800	4,137,000		0.21	2022-03-23
271	0595	AV CONCEPT HOLDINGS LIMITED:O	1,921,200	999,024		0.21	2022-02-14
272	0574	Pa Shun International Holdings Limited:O	3,104,000	207,968		0.21	2021-06-28
273	1332	Touyun Biotech Group Limited:O	5,877,576	5,407,370		0.21	2022-03-09
274	8161	MediNet Group Limited (KY):O	2,170,000	95,480		0.21	2021-02-04
275	0841	Asia Cassava Resources Holdings Limited:O	1,220,000	291,580		0.21	2021-07-20
276	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,184,000	2,510,080	*	0.21	2021-04-07
277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	208,000	815,360		0.21	2022-04-08
278	0356	DT Capital Limited:O	5,670,000	249,480		0.21	2021-12-10
279	2013	Weimob Inc.:O	5,280,000	24,710,400		0.21	2022-04-11
280	1647	Grandshores Technology Group Limited:O	2,265,000	380,520		0.21	2022-03-11
281	1408	Macau E&M Holding Limited:O	1,034,000	372,240		0.21	2022-04-08
282	1825	Sterling Group Holdings Limited (KY):O	412,500	96,938		0.21	2022-03-15
283	3323	China National Building Material Company Limited:H	9,374,989	97,499,886		0.21	2022-04-11
284	0983	SOCAM Development Limited:O	765,032	1,032,793		0.20	2022-04-08
285	0745	China National Culture Group Limited:O	1,492,850	258,263		0.20	2022-02-17
286	0434	Boyaa Interactive International Limited:O	1,441,000	684,475		0.20	2022-04-11
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	446,000	8,786,200		0.20	2022-02-22
288	8242	GSN Corporations Limited:O	3,400,000	34,000	*	0.20	2021-01-26
289	8416	HM International Holdings Limited:O	810,000	75,330		0.20	2019-08-05
290	1091	South Manganese Investment Limited:O	6,927,463	6,373,266		0.20	2022-04-11
291	1678	China Creative Global Holdings Limited:O	4,374,000	174,960	*	0.20	2020-08-28
292	0235	CSC Holdings Limited (HK):O	41,088,370	1,397,005		0.20	2022-03-28
293	1957	MBV International Limited:O	1,265,000	512,325		0.20	2022-04-11
294	6839	Yunnan Water Investment Co., Limited:H	726,000	435,600		0.20	2022-03-10
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,114,795	2,398,392		0.20	2022-03-09
296	0885	Rentian Technology Holdings Limited:O	21,957,260	219,573	*	0.20	2020-07-21
297	8159	China United Venture Investment Limited:O	1,400,000	364,000		0.20	2016-08-09
298	1612	Vincent Medical Holdings Limited:O	1,300,000	1,001,000		0.20	2022-04-07
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,692,000	476,904		0.20	2022-02-23
300	0929	IPE GROUP LIMITED:O	2,080,000	1,705,600		0.20	2022-03-25
301	1472	Sang Hing Holdings (International) Limited:O	1,960,000	203,840		0.20	2022-04-01
302	2115	CM Hi-Tech Cleanroom Limited:O	2,740,000	416,480		0.20	2022-04-04
303	8232	Classified Group (Holdings) Limited:O	870,000	46,980		0.20	2021-05-04
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	146,306	181,419		0.19	2021-05-25
305	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	684,700		0.19	2021-02-23
306	0756	Summi (Group) Holdings Limited:O	4,392,000	360,144		0.19	2022-01-14
307	0435	Sunlight Real Estate Investment Trust:Unit	3,227,000	12,520,760		0.19	2022-03-07
308	3147	CSOP SZSE ChiNext ETF:Unit	100,400	1,061,228		0.19	2022-04-04
309	8428	CBK Holdings Limited:O	747,600	41,866		0.19	2022-02-04
310	0005	HSBC HOLDINGS PLC:O	39,374,763	2,128,205,940		0.19	2022-04-11
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,288,000	8,121,360		0.19	2022-04-08
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,688,000	10,767,680		0.19	2022-04-11
313	1699	China Putian Food Holding Limited:O	3,612,000	173,376	*	0.19	2022-02-25
314	1101	China Huarong Energy Company Limited:O	9,100,800	728,064		0.19	2022-04-06
315	8340	Zijing International Financial Holdings Limited:O	1,220,000	76,860		0.19	2021-12-20
316	0428	Cocoon Holdings Limited:O	820,800	262,656		0.19	2021-07-07
317	3830	Kiddieland International Limited:O	1,900,000	247,000		0.19	2021-01-20
318	1029	IRC LIMITED:O	13,460,000	2,826,600		0.19	2022-04-07
319	2800	Tracker Fund of Hong Kong:Unit	9,580,497	205,214,246		0.19	2022-04-11
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,925,794	17,540,350		0.19	2022-04-08
321	6080	Wing Chi Holdings Limited:O	1,764,000	178,164		0.19	2022-03-28
322	2198	China Sanjiang Fine Chemicals Company Limited:O	2,246,000	3,638,520		0.19	2022-04-08
323	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	641,000	2,211,450		0.19	2021-09-07
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,015,272		0.19	2020-12-01
325	0008	PCCW LIMITED:O	14,516,036	64,741,521		0.19	2022-04-11
326	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	3,760		0.19	2020-08-31
327	0613	Planetree International Development Limited:O	1,760,600	783,467		0.19	2021-12-08
328	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	131,500	419,485		0.19	2022-03-28
329	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	755,000	2,612,300		0.19	2022-04-08
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,273,138	6,064,109		0.19	2022-04-11
331	1297	Sinosoft Technology Group Limited:O	2,268,400	1,202,252		0.19	2022-04-08
332	8293	SingAsia Holdings Limited:O	2,775,000	160,950		0.19	2021-06-15
333	1812	Shandong Chenming Paper Holdings Limited:H	976,750	3,057,228		0.18	2022-04-07
334	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,005,000	22,977,300		0.18	2022-04-04
335	3700	Inkeverse Group Limited:O	3,682,000	5,854,380		0.18	2022-04-01
336	0195	Greentech Technology International Limited:O	12,530,000	2,242,870		0.18	2022-03-30
337	6123	YTO International Express and Supply Chain Technology Limited:O	770,000	1,686,300		0.18	2022-03-07
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,169,000	508,515		0.18	2022-01-25
339	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,027,000	8,168,810		0.18	2022-01-24
340	2381	SMC Electric Limited:O	3,640,000	367,640		0.18	2022-03-31
341	1072	Dongfang Electric Corporation Limited:H	615,000	4,495,650		0.18	2022-04-08
342	0128	ENM Holdings Limited (HK):O	2,980,000	1,728,400		0.18	2022-04-07
343	1591	Shun Wo Group Holdings Limited:O	7,220,000	144,400		0.18	2022-02-25
344	2340	ISP Holdings Limited:O	766,760	210,859		0.18	2022-02-07
345	1690	Lap Kei Engineering (Holdings) Limited:O	2,740,000	183,580		0.18	2022-03-28
346	0815	China Silver Group Limited:O	3,494,000	2,131,340		0.18	2022-04-07
347	0064	GET NICE HOLDINGS LIMITED:O	17,197,923	2,596,886		0.18	2021-11-30
348	0868	XINYI GLASS HOLDINGS LIMITED:O	7,156,040	128,093,116		0.18	2022-04-11
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,240,000	381,600		0.18	2022-01-27
350	1455	Fourace Industries Group Holdings Limited:O	2,265,000	466,590		0.18	2022-03-01
351	8659	Yik Wo International Holdings Limited:O	1,060,000	286,200		0.18	2022-04-06
352	1338	BaWang International (Group) Holding Limited:O	5,540,000	409,960		0.18	2022-03-22
353	1041	Lamtex Holdings Limited:O	3,079,400	132,414	*	0.17	2021-09-10
354	0998	China CITIC Bank Corporation Limited:H	25,895,934	104,878,533		0.17	2022-04-07
355	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	250,400	1,772,832		0.17	2022-04-11
356	8028	Timeless Resources Holdings Limited:O	4,874,000	160,842		0.17	2021-11-17
357	3838	China Starch Holdings Limited:O	10,370,942	1,960,108		0.17	2022-04-06
358	0188	Sunwah Kingsway Capital Holdings Limited:O	1,257,113	439,990		0.17	2022-01-19
359	0717	Emperor Capital Group Limited:O	11,565,048	728,598		0.17	2022-03-11
360	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,844,000	470,220		0.17	2021-09-23
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,378,072	212,819		0.17	2022-03-11
362	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,400	82,987		0.17	2022-03-02
363	8291	Hong Kong Entertainment International Holdings Limited:O	541,000	54,641		0.17	2021-11-09
364	8225	China Health Group Inc.:O	1,680,000	546,000		0.17	2021-11-26
365	1728	China ZhengTong Auto Services Holdings Limited:O	4,615,500	2,584,680		0.17	2022-04-06
366	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,025,725	33,870,122		0.17	2022-04-11
367	0673	China Health Group Limited:O	7,345,400	433,379		0.17	2020-12-28
368	2822	CSOP FTSE China A50 ETF:Unit	1,145,270	17,671,516		0.17	2022-04-01
369	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	782,300	4,775,942		0.17	2022-04-11
370	1452	Denox Environmental & Technology Holdings Limited:O	823,000	116,043		0.17	2021-10-20
371	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	768,180		0.17	2022-01-10
372	0062	Transport International Holdings Limited:O	773,072	10,003,552		0.17	2022-04-08
373	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,731,860	102,180		0.17	2021-03-12
374	8052	Luk Hing Entertainment Group Holdings Limited:O	3,730,000	85,790		0.17	2022-01-10
375	0621	Taung Gold International Limited:O	29,810,000	834,680		0.16	2022-01-27
376	1480	Yan Tat Group Holdings Limited:O	394,000	472,800		0.16	2021-07-28
377	1022	Feiyu Technology International Company Ltd.:O	2,821,500	832,343		0.16	2022-03-23
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,758,904	21,602,218		0.16	2022-04-08
379	1918	Sunac China Holdings Limited:O	8,904,000	40,780,320	*	0.16	2022-04-04
380	0954	Changmao Biochemical Engineering Company Limited:H	300,000	213,000		0.16	2017-10-06
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	426,318	121,501		0.16	2022-01-18
382	1121	Golden Solar New Energy Technology Holdings Limited:O	2,784,000	18,708,480		0.16	2022-04-06
383	0462	Natural Dairy (NZ) Holdings Limited:O	4,384,000	9,644,800	*	0.16	2021-03-31
384	0164	China Baoli Technologies Holdings Limited:O	951,800	314,094		0.16	2022-01-25
385	0156	LIPPO CHINA RESOURCES LIMITED:O	14,824,709	1,927,212		0.16	2022-01-27
386	1661	China Frontier Technology Group:O	2,568,000	359,520		0.16	2021-10-08
387	0572	Future World Holdings Limited:O	88,148	68,755		0.16	2022-03-01
388	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	579,600		0.16	2022-03-14
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,888,942	12,888,966		0.16	2022-04-07
390	8620	Asia-express Logistics Holdings Limited:O	770,000	168,630		0.16	2021-11-16
391	0485	China Sinostar Group Company Limited:O	341,101	75,042		0.16	2021-06-01
392	0119	Poly Property Group Co., Limited:O	5,920,000	12,195,200		0.16	2022-04-11
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,585,000	548,505		0.16	2022-04-11
394	8203	Kaisun Holdings Limited:O	917,500	275,250		0.16	2021-08-19
395	1185	China Energine International (Holdings) Limited:O	6,942,247	1,062,164	*	0.16	2021-02-19
396	6829	Dragon Rise Group Holdings Limited:O	1,900,000	437,000		0.16	2022-03-10
397	2883	China Oilfield Services Limited:H	2,854,270	23,490,642		0.16	2022-04-08
398	1495	Jiyi Holdings Limited:O	1,536,000	1,290,240		0.16	2022-02-25
399	6833	Sinco Pharmaceuticals Holdings Limited:O	3,196,000	6,296,120		0.16	2022-03-03
400	3344	GTI Holdings Limited (KY):O	9,872,000	167,824	*	0.16	2021-05-12
401	0476	Ev Dynamics (Holdings) Limited:O	14,106,050	691,196		0.16	2022-04-06
402	0603	China Oil And Gas Group Limited:O	9,025,791	3,339,543		0.16	2022-04-06
403	8226	KOALA Financial Group Limited:O	216,800	74,796		0.16	2022-02-10
404	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,660,000	135,240	*	0.16	2022-01-05
405	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	76,960	*	0.15	2021-06-25
406	8422	WT Group Holdings Limited:O	1,850,000	42,550		0.15	2022-03-30
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,319,284	156,097,557		0.15	2022-04-11
408	0800	A8 New Media Group Limited:O	4,178,000	1,190,730		0.15	2022-03-28
409	3034	CSOP NASDAQ 100 ETF:Unit	14,000	103,600		0.15	2022-04-06
410	0697	Shoucheng Holdings Limited:O	11,181,000	13,081,770		0.15	2022-04-08
411	3939	Wanguo Gold Group Limited:O	1,270,000	2,387,600		0.15	2021-11-16
412	0822	Ka Shui International Holdings Limited:O	1,358,000	774,060		0.15	2022-03-25
413	0353	Energy International Investments Holdings Limited:O	10,903,000	512,441		0.15	2021-03-12
414	2699	Xinming China Holdings Limited:O	2,836,000	90,752		0.15	2021-06-18
415	3109	CSOP STAR 50 Index ETF:Unit	9,800	106,036		0.15	2021-09-23
416	1809	Prinx Chengshan Holdings Limited:O	959,500	6,457,435		0.15	2020-11-25
417	8109	Kirin Group Holdings Limited:O	756,225	25,712	*	0.15	2021-12-15
418	0103	Shougang Century Holdings Limited:O	2,946,000	824,880		0.15	2022-01-19
419	8220	Bingo Group Holdings Limited:O	153,250	42,910		0.15	2022-04-11
420	6880	Tempus Holdings Limited:O	650,000	99,450		0.15	2021-03-10
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,596,000	2,713,200		0.15	2022-03-14
422	2006	Shanghai Jin Jiang Capital Company Limited:H	2,062,000	6,268,480		0.15	2022-04-11
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,942,333	9,076,173		0.15	2022-04-08
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,870,862	642,079,838		0.15	2022-04-11
425	8121	Guoen Holdings Limited:O	245,000	36,750		0.15	2021-09-10
426	2068	China Aluminum International Engineering Corporation Limited:H	586,000	1,382,960		0.15	2022-04-11
427	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,075,440	656,018		0.15	2022-04-11
428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,886,769	23,897,088		0.15	2022-04-11
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,641,241	1,559,179		0.15	2022-03-25
430	0804	Pinestone Capital Limited:O	6,590,000	276,780		0.15	2022-03-01
431	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,354,000	30,666,180		0.15	2022-04-11
432	0397	Minerva Group Holding Limited:O	4,061,395	576,718		0.15	2022-03-31
433	0343	CULTURECOM HOLDINGS LIMITED:O	2,434,100	1,728,211		0.15	2022-01-04
434	1898	China Coal Energy Company Limited:H	5,978,491	35,392,667		0.15	2022-04-08
435	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	54,600		0.15	2020-04-22
436	6811	Tai Hing Group Holdings Limited:O	1,456,000	1,892,800		0.15	2022-03-25
437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,682,849	61,844,701		0.14	2022-04-11
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	639,000	3,731,760		0.14	2022-04-01
439	1555	MIE Holdings Corporation:O	4,726,000	278,834		0.14	2022-03-18
440	3382	Tianjin Port Development Holdings Limited:O	8,806,222	5,812,107		0.14	2022-04-08
441	8400	Asia Pioneer Entertainment Holdings Limited:O	1,430,000	80,080		0.14	2021-09-06
442	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	86,025		0.14	2022-04-06
443	0199	ITC Properties Group Limited:O	1,364,988	1,378,638		0.14	2022-01-18
444	2088	Xiwang Property Holdings Company Limited:O	1,988,764	192,910		0.14	2022-01-12
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,601,659	10,321,991		0.14	2022-04-11
446	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,405,000	153,145		0.14	2022-04-07
447	0956	China Suntien Green Energy Corporation Limited:H	2,575,000	12,179,750		0.14	2022-04-07
448	0400	Ingdan, Inc.:O	1,978,000	3,916,440		0.14	2022-03-29
449	1262	Labixiaoxin Snacks Group Limited:O	1,860,000	558,000		0.14	2022-03-10
450	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,265,400	809,856		0.14	2021-12-20
451	1508	China Reinsurance (Group) Corporation:H	9,289,000	6,502,300		0.14	2022-04-11
452	0341	CAFE DE CORAL HOLDINGS LIMITED:O	814,000	10,288,960		0.14	2022-04-08
453	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,110,000	38,850		0.14	2022-03-16
454	8123	Sinofortune Financial Holdings Limited:O	10,738,476	118,123		0.14	2022-03-29
455	8103	hmvod Limited:O	149,354	198,641		0.14	2022-03-14
456	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	43,035		0.14	2020-02-10
457	0451	GCL New Energy Holdings Limited:O	28,924,000	4,367,524		0.14	2022-04-11
458	0362	China Zenith Chemical Group Limited:O	3,647,288	317,314		0.14	2022-03-22
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,760,000	17,991,600		0.14	2022-04-11
460	8250	Du Du Holdings Limited (KY):O	10,242,400	204,848		0.14	2022-01-20
461	8391	Cornerstone Technologies Holdings Limited:O	828,000	819,720		0.14	2022-04-11
462	1259	Prosperous Future Holdings Limited (KY):O	3,093,000	216,510		0.14	2022-02-10
463	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,684,000	1,717,680		0.14	2022-03-31
464	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	648,000	1,166,400		0.14	2022-01-05
465	0167	IDT INTERNATIONAL LIMITED:O	3,512,464	80,787		0.14	2021-12-08
466	1769	Scholar Education Group:O	750,000	487,500		0.13	2022-03-30
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,655,417	521,456	*	0.13	2021-04-07
468	0970	New Sparkle Roll International Group Limited:O	7,357,833	794,646		0.13	2022-01-05
469	1069	China Health Technology Group Holding Company Limited:O	14,780,000	147,800	*	0.13	2021-07-22
470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	223,120	145,028		0.13	2021-11-23
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,220,000	3,477,600		0.13	2022-04-11
472	8083	Youzan Technology Limited:O	24,538,000	4,195,998		0.13	2022-04-11
473	1200	Midland Holdings Limited (BM):O	954,647	820,996		0.13	2022-04-07
474	1142	E&P Global Holdings Limited:O	192,727	256,327		0.13	2021-10-05
475	1733	E-Commodities Holdings Limited:O	3,811,385	7,051,062		0.13	2022-04-11
476	3309	C-MER Medical Holdings Limited:O	1,640,000	7,134,000		0.13	2022-04-08
477	8379	Prime Intelligence Solutions Group Limited:O	1,060,000	142,040		0.13	2022-01-24
478	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	462,500	4,574,125		0.13	2022-03-29
479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,368,201	1,397,239		0.13	2021-12-13
480	1051	G-Resources Group Limited:O	592,004	1,586,571		0.13	2022-04-07
481	0623	SinoMedia Holding Limited:O	603,000	518,580		0.13	2021-11-02
482	0122	CROCODILE GARMENTS LIMITED:O	1,236,000	414,060		0.13	2021-08-18
483	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,741,089	279,591		0.13	2021-12-28
484	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,040,962	5,657,347		0.13	2022-03-22
485	0932	Shunten International (Holdings) Limited:O	4,044,000	642,996		0.13	2022-04-08
486	0439	KuangChi Science Limited:O	8,006,086	1,184,901		0.13	2022-04-06
487	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	405,000	567,000		0.13	2020-09-08
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,478,333	7,736,566		0.13	2022-04-06
489	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,802,263	45,627,156		0.13	2022-04-08
490	0763	ZTE CORPORATION:H	975,147	14,510,187		0.13	2022-04-07
491	2193	MAN KING HOLDINGS LIMITED:O	540,000	164,700		0.13	2021-10-04
492	1143	China Energy Storage Technology Development Limited:O	1,180,400	126,303		0.13	2022-01-24
493	0097	HENDERSON INVESTMENT LIMITED:O	3,885,044	1,320,915		0.13	2021-12-20
494	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	52,000	286,780		0.13	2022-03-18
495	8619	NIU Holdings Limited:O	1,466,000	114,348		0.13	2022-02-28
496	8065	KML Technology Group Limited:O	510,000	130,050		0.13	2022-01-04
497	8035	Janco Holdings Limited:O	760,000	158,080		0.13	2020-03-09
498	1398	Industrial and Commercial Bank of China Limited:H	109,889,690	525,272,718		0.13	2022-04-11
499	1878	SOUTHGOBI RESOURCES LTD.:O	346,900	395,466		0.13	2022-03-09
500	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	858,000	411,840	*	0.13	2022-01-04
501	0533	GOLDLION HOLDINGS LIMITED:O	1,242,000	1,925,100		0.13	2022-04-11
502	1160	Goldstone Capital Group Limited:O	300,000	240,000		0.13	2022-03-29
503	1222	WANG ON GROUP LIMITED:O	20,191,309	1,373,009		0.13	2022-02-22
504	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	121,000	1,097,470		0.13	2022-04-01
505	0182	Concord New Energy Group Limited:O	11,305,040	8,704,881		0.13	2022-03-30
506	1655	OKURA HOLDINGS LIMITED:O	630,000	270,900		0.13	2020-11-09
507	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	469,366	5,125,477		0.13	2022-03-31
508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	144,100		0.13	2022-03-15
509	9998	Kwan Yong Holdings Limited:O	1,000,000	179,000		0.13	2022-04-01
510	8483	Max Sight Group Holdings Limited:O	1,000,000	84,000		0.13	2021-06-17
511	9911	Newborn Town Inc.:O	1,488,000	4,538,400		0.12	2022-04-06
512	8071	China Netcom Technology Holdings Limited:O	5,837,000	140,088		0.12	2021-10-08
513	0002	CLP HOLDINGS LIMITED:O	3,146,770	242,615,967		0.12	2022-04-11
514	3728	Ching Lee Holdings Limited:O	1,260,000	210,420		0.12	2021-01-04
515	1808	Enterprise Development Holdings Limited (KY):O	84,475	59,133		0.12	2022-03-28
516	0498	Blue River Holdings Limited:O	1,370,567	152,133		0.12	2021-12-02
517	8405	Hang Chi Holdings Limited:O	496,000	421,600		0.12	2021-06-18
518	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	460,800	248,832		0.12	2022-04-01
519	1987	Beng Soon Machinery Holdings Limited:O	1,236,000	383,160		0.12	2022-04-06
520	6036	Apex Ace Holding Limited:O	1,245,000	429,525		0.12	2022-04-11
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,725,000	22,244,250		0.12	2022-04-11
522	0552	China Communications Services Corporation Limited:H	2,946,840	10,313,940		0.12	2022-04-11
523	6136	Kangda International Environmental Company Limited:O	2,636,000	1,845,200		0.12	2021-12-13
524	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,799,313	1,272,770		0.12	2022-03-14
525	8460	Basetrophy Group Holdings Limited:O	1,350,000	37,800		0.12	2021-12-06
526	1314	Tsui Wah Holdings Limited:O	1,730,000	333,890		0.12	2022-04-08
527	0196	Honghua Group Limited:O	6,543,000	1,766,610		0.12	2022-04-06
528	8412	New Amante Group Limited:O	1,220,000	35,380		0.12	2021-10-11
529	2812	Samsung CSI China Dragon Internet ETF:Unit	17,200	178,880		0.12	2021-08-20
530	0438	IRICO Group New Energy Company Limited:H	117,300	1,278,570		0.12	2022-03-28
531	2223	Casablanca Group Limited (KY):O	314,000	160,140		0.12	2021-09-13
532	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	1,543,350		0.12	2021-08-19
533	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	267,500	1,578,250		0.12	2022-04-08
534	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	54,400		0.12	2018-01-15
535	0709	GIORDANO INTERNATIONAL LIMITED:O	1,912,000	3,135,680		0.12	2022-04-11
536	0611	China Nuclear Energy Technology Corporation Limited:O	1,588,000	1,333,920		0.12	2022-04-08
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	953,517	115,376		0.12	2022-02-25
538	0006	Power Assets Holdings Limited:O	2,573,966	134,361,025		0.12	2022-04-11
539	0627	Japan Kyosei Group Company Limited:O	13,693,423	164,321		0.12	2021-03-22
540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	898,632	194,105		0.12	2021-05-21
541	8450	EDICO Holdings Limited:O	1,200,000	64,800		0.12	2020-12-30
542	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	148,600	781,636		0.12	2022-03-16
543	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	361,250	59,968		0.12	2021-12-02
544	1838	China Properties Group Limited:O	2,165,000	898,475	*	0.12	2021-02-18
545	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	794,000	476,400		0.12	2022-04-07
546	8018	Finsoft Financial Investment Holdings Limited:O	149,700	24,850		0.12	2021-10-25
547	0342	NewOcean Energy Holdings Limited:O	1,740,000	67,860	*	0.12	2022-04-01
548	8089	Chinese Strategic Holdings Limited:O	499,700	16,490	*	0.12	2021-04-07
549	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,840,160	1,846,104		0.12	2022-01-24
550	0777	NetDragon Websoft Holdings Limited:O	640,000	10,035,200		0.12	2022-04-08
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,977,212	94,526,481		0.12	2022-04-06
552	3893	CROSSTEC Group Holdings Limited:O	850,000	90,950		0.12	2022-04-04
553	0493	GOME Retail Holdings Limited:O	39,849,366	18,131,462		0.12	2022-04-07
554	2108	K2 F&B Holdings Limited:O	944,000	245,440		0.12	2022-01-05
555	1421	Prosperity Group International Limited (KY):O	1,635,000	98,100		0.12	2021-11-23
556	2777	Guangzhou R&F Properties Co., Ltd.:H	4,410,800	14,026,344		0.12	2022-04-11
557	0303	VTECH HOLDINGS LIMITED:O	295,800	16,623,960		0.12	2022-04-11
558	9977	Shandong Fengxiang Co., Ltd.:H	416,000	594,880		0.12	2022-03-18
559	0563	Shanghai Industrial Urban Development Group Limited:O	5,618,700	4,045,464		0.12	2022-04-11
560	3989	Capital Environment Holdings Limited:O	16,697,332	2,654,876		0.12	2022-04-11
561	0061	Green Leader Holdings Group Limited:O	613,167	70,514		0.12	2021-10-11
562	6882	EGL Holdings Company Limited:O	582,000	261,900		0.12	2022-03-28
563	2188	China Titans Energy Technology Group Co., Limited:O	1,066,000	351,780		0.12	2022-03-31
564	82822	CSOP FTSE China A50 ETF:Unit	787,251	9,887,873		0.12	2022-03-15
565	1850	HSC Resources Group Limited:O	920,000	197,800		0.12	2022-03-29
566	0806	Value Partners Group Limited:O	2,120,000	6,890,000		0.11	2022-04-06
567	3818	China Dongxiang (Group) Co., Ltd.:O	6,725,000	3,059,875		0.11	2022-04-11
568	0997	Chinlink International Holdings Limited:O	1,331,000	79,860		0.11	2022-03-29
569	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	209,440		0.11	2022-02-17
570	1183	MECOM Power and Construction Limited:O	2,011,000	6,877,620		0.11	2022-04-08
571	6886	Huatai Securities Co., Ltd.:H	1,933,600	22,391,088		0.11	2022-03-25
572	2789	Yuanda China Holdings Limited:O	6,980,000	237,320		0.11	2022-01-12
573	1102	Enviro Energy International Holdings Limited:O	608,481	54,763	*	0.11	2021-07-05
574	1753	Duiba Group Limited:O	1,208,000	1,075,120		0.11	2022-03-31
575	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,200	47,542		0.11	2022-04-04
576	0722	UMP Healthcare Holdings Limited:O	887,948	719,238		0.11	2022-02-28
577	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,372,000	1,920,800		0.11	2022-04-06
578	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,900,000	902,500		0.11	2022-03-09
579	1500	In Construction Holdings Limited:O	925,000	249,750		0.11	2022-03-29
580	0573	Tao Heung Holdings Limited:O	1,130,000	1,062,200		0.11	2022-03-14
581	3662	Starjoy Wellness and Travel Company Limited:O	808,000	1,502,880	*	0.11	2022-03-31
582	0784	Ling Yui Holdings Limited:O	890,000	119,260		0.11	2021-08-09
583	2828	Hang Seng China Enterprises Index ETF:Unit	335,142	24,465,366		0.11	2022-04-08
584	9928	Times Neighborhood Holdings Limited:O	1,095,386	2,475,572		0.11	2022-04-07
585	0862	Vision Values Holdings Limited:O	4,354,200	657,484		0.11	2022-01-07
586	0683	KERRY PROPERTIES LIMITED:O	1,613,165	34,279,756		0.11	2022-04-06
587	0672	Zhong An Group Limited:O	6,247,800	1,905,579		0.11	2022-04-08
588	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,704,500	485,290		0.11	2022-04-07
589	1339	People's Insurance Company (Group) of China Limited (The):H	9,645,320	24,884,926		0.11	2022-04-07
590	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	282,800	984,144		0.11	2022-04-11
591	0405	Yuexiu Real Estate Investment Trust:Unit	5,105,420	16,592,615		0.11	2022-04-11
592	1243	WANG ON PROPERTIES LIMITED:O	16,556,410	1,158,949		0.11	2022-03-21
593	8215	First Credit Finance Group Limited:O	3,951,000	426,708	*	0.11	2017-11-24
594	1623	Hilong Holding Limited:O	1,835,000	990,900		0.11	2022-04-07
595	0701	CNT GROUP LIMITED:O	2,053,188	821,275		0.11	2022-04-06
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,796,864	6,935,895		0.11	2022-04-01
597	0728	CHINA TELECOM CORPORATION LIMITED:H	14,868,896	45,498,822		0.11	2022-04-11
598	1894	Hang Yick Holdings Company Limited:O	820,000	541,200	*	0.11	2021-04-22
599	0321	TEXWINCA HOLDINGS LIMITED:O	1,476,000	2,110,680		0.11	2022-04-11
600	1180	Paradise Entertainment Limited (BM):O	1,121,020	885,606		0.11	2021-07-02
601	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,522,000	1,993,820		0.11	2022-03-08
602	0450	HUNG HING PRINTING GROUP LIMITED:O	964,000	1,214,640		0.11	2022-01-25
603	0814	Beijing Jingkelong Company Limited:H	193,000	167,910		0.11	2020-04-14
604	1020	Cybernaut International Holdings Company Limited:O	4,208,000	530,208		0.11	2021-11-23
605	0842	Leoch International Technology Limited:O	1,437,000	977,160		0.11	2022-04-11
606	3623	China Success Finance Group Holdings Limited:O	578,000	491,300		0.11	2021-06-25
607	0524	Great Wall Terroir Holdings Limited:O	1,658,802	131,045		0.11	2021-11-23
608	0260	AVIC Joy Holdings (HK) Limited:O	6,257,816	137,672		0.11	2022-04-08
609	0988	Silk Road Logistics Holdings Limited:O	673,832	151,612		0.10	2022-03-10
610	0505	Xingye Alloy Materials Group Limited (KY):O	944,000	1,076,160		0.10	2022-04-08
611	1787	Shandong Gold Mining Co., Ltd.:H	900,714	15,744,481		0.10	2022-04-08
612	3339	Lonking Holdings Limited:O	4,483,000	9,683,280		0.10	2022-04-07
613	0041	GREAT EAGLE HOLDINGS LIMITED:O	764,429	14,600,594		0.10	2022-04-04
614	1788	Guotai Junan International Holdings Limited:O	10,049,864	8,743,382		0.10	2022-04-08
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	747,600		0.10	2021-07-13
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,363,833	19,879,836		0.10	2022-04-08
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
618	2133	Greenway Mining Group Limited:O	463,600	105,701	*	0.10	2021-01-20
619	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	650,000	4,017,000		0.10	2022-04-01
620	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	143,100	1,745,820		0.10	2022-04-11
621	1161	WATER OASIS GROUP LIMITED:O	700,000	994,000		0.10	2022-04-07
622	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	249,760		0.10	2021-12-10
623	1920	China Wacan Group Company Limited:O	2,670,000	72,090		0.10	2021-12-21
624	0040	Gold Peak Technology Group Limited:O	939,821	610,884		0.10	2022-03-30
625	0978	China Merchants Land Limited:O	5,028,000	3,771,000		0.10	2022-04-11
626	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	448,140		0.10	2021-12-08
627	0577	South Shore Holdings Limited:O	1,026,584	24,638	*	0.10	2021-06-17
628	1478	Q Technology (Group) Company Limited:O	1,198,000	6,600,980		0.10	2022-04-11
629	0913	Harbour Digital Asset Capital Limited:O	277,794	197,234		0.10	2022-02-16
630	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	17,000	64,566		0.10	2022-02-28
631	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	38,360		0.10	2021-02-04
632	0605	China Financial Services Holdings Limited:O	210,100	357,170	*	0.10	2021-03-01
633	3983	China BlueChemical Ltd.:H	1,772,000	5,298,280		0.10	2022-04-08
634	3393	Wasion Holdings Limited:O	996,000	2,709,120		0.10	2022-03-31
635	0149	China Agri-Products Exchange Limited:O	9,926,745	992,675		0.10	2022-02-25
636	0653	BONJOUR HOLDINGS LIMITED:O	3,502,600	458,841		0.10	2022-03-18
637	1122	QINGLING MOTORS CO. LTD:H	1,228,546	1,769,106		0.10	2022-04-11
638	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,771,700	4,196,718		0.10	2022-04-08
639	1711	ULFERTS INTERNATIONAL LIMITED:O	790,000	156,420		0.10	2021-12-01
640	1945	Zero2IPO Holdings Inc.:O	306,400	716,976		0.10	2022-03-29
641	8513	MaxWin International Holdings Limited (KY):O	468,000	66,456		0.10	2022-02-08
642	8078	China Creative Digital Entertainment Limited:O	382,993	12,256		0.10	2021-10-27
643	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	282,000	86,010		0.10	2019-02-15
644	0651	China Ocean Industry Group Limited:O	400,275	50,034	*	0.10	2020-12-01
645	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,459,167	474,229		0.10	2022-02-16
646	1098	ROAD KING INFRASTRUCTURE LIMITED:O	731,001	4,970,807		0.10	2022-04-08
647	0823	Link Real Estate Investment Trust:Unit	2,057,324	140,103,764		0.10	2022-04-11
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,693,600	125,251,808		0.10	2022-04-11
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,240,550	305,680,418		0.10	2022-04-11
650	8208	WMCH Global Investment Limited:O	696,000	45,240		0.10	2021-11-26
651	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	42,035		0.10	2022-01-27
652	1074	APAC Resources Limited:Wrnt	154,829	12,077		0.10	2022-01-06
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,653,126	54,755,227		0.10	2022-04-11
654	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	332,000	59,760	*	0.10	2021-09-02
655	1631	REF Holdings Limited:O	245,000	196,000		0.10	2021-08-30
656	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	202,400		0.10	2017-01-16
657	0538	Ajisen (China) Holdings Limited:O	1,042,000	1,208,720		0.10	2022-04-01
658	0471	Silkwave Inc:O	1,116,048	982,122		0.10	2022-03-11
659	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,202,282	40,092,571		0.10	2022-04-11
660	0751	Skyworth Group Limited:O	2,525,584	9,142,614		0.10	2022-04-07
661	1250	Shandong Hi-Speed New Energy Group Limited:O	60,416,000	4,652,032		0.10	2022-04-07
662	1429	Skymission Group Holdings Limited:O	1,520,000	148,960		0.10	2022-01-26
663	8365	Hatcher Group Limited:O	685,000	486,350		0.09	2022-02-14
664	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	41,088		0.09	2020-05-26
665	0655	HONGKONG CHINESE LIMITED:O	1,888,396	1,189,689		0.09	2021-12-13
666	1433	Cirtek Holdings Limited:O	1,890,000	105,840		0.09	2021-11-16
667	0864	Wing Lee Property Investments Limited:O	362,843	145,137		0.09	2021-08-20
668	3913	KWG Living Group Holdings Limited:O	1,894,124	6,174,844		0.09	2022-04-11
669	0521	CWT International Limited:O	10,663,832	831,779		0.09	2022-03-17
670	2266	Lai Si Enterprise Holding Limited:O	374,000	119,680		0.09	2021-12-06
671	2126	JW (Cayman) Therapeutics Co. Ltd:O	382,000	3,285,200		0.09	2022-04-07
672	0880	SJM Holdings Limited:O	5,285,000	17,229,100		0.09	2022-04-11
673	1247	Miko International Holdings Limited:O	109,600	58,088		0.09	2022-01-19
674	0869	Playmates Toys Limited:O	1,092,460	524,381		0.09	2022-04-11
675	0812	Southwest Securities International Securities Limited:O	3,380,000	114,920		0.09	2022-04-07
676	0871	China Dredging Environment Protection Holdings Limited:O	1,387,000	194,180		0.09	2022-04-01
677	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	542,000	1,181,560		0.09	2022-03-29
678	1371	China Ecotourism Group Limited:O	2,837,375	190,104		0.09	2022-01-24
679	8137	Honbridge Holdings Limited:O	9,040,000	2,350,400		0.09	2022-03-08
680	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,434,288	147,440,076		0.09	2022-04-08
681	8259	Hon Corporation Limited:O	632,000	246,480	*	0.09	2021-02-25
682	0298	Chuang's China Investments Limited:O	2,144,501	804,188		0.09	2022-01-13
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	574,128		0.09	2021-11-01
684	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	992,520	138,953		0.09	2022-04-11
685	8107	Ficus Technology Holdings Limited:O	91,000	19,565		0.09	2021-07-02
686	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	24,080		0.09	2021-09-06
687	1415	Cowell e Holdings Inc.:O	754,000	5,489,120		0.09	2022-04-08
688	8606	Kinetix Systems Holdings Limited:O	870,000	100,050		0.09	2021-11-09
689	0575	Regent Pacific Group Limited:O	2,154,273	258,513		0.09	2022-03-22
690	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,128,497	134,095		0.09	2022-03-17
691	8277	Steed Oriental (Holdings) Company Limited:O	234,000	51,480		0.09	2022-01-19
692	3601	360 LUDASHI HOLDINGS LIMITED:O	239,000	463,660		0.09	2022-01-06
693	0778	Fortune Real Estate Investment Trust:Unit	1,757,000	12,228,720		0.09	2022-03-30
694	2129	Legion Consortium Limited:O	1,105,000	110,500		0.09	2021-03-18
695	0001	CK Hutchison Holdings Limited:O	3,380,214	192,503,187		0.09	2022-04-11
696	0643	CARRY WEALTH HOLDINGS LIMITED:O	720,000	157,680		0.09	2021-05-11
697	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,167,950	1,300,770		0.09	2022-04-07
698	3191	Global X China Semiconductor ETF:Unit	15,450	735,729		0.09	2022-03-25
699	1097	i-CABLE Communications Limited:O	6,255,666	268,994		0.09	2022-03-28
700	2122	Kidsland International Holdings Limited:O	700,000	123,200		0.09	2021-10-07
701	1033	Sinopec Oilfield Service Corporation:H	4,728,000	2,931,360		0.09	2022-03-17
702	0928	King International Investment Limited (KY):O	1,121,580	139,076		0.09	2022-04-11
703	0136	China Ruyi Holdings Limited:O	8,052,893	16,105,786		0.09	2022-04-11
704	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	495,468	2,046,283		0.09	2022-02-16
705	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081,739	70,313		0.09	2020-12-10
706	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	566,200	2,661,140		0.09	2022-04-04
707	0509	Century Sunshine Group Holdings Limited:O	3,966,449	111,061		0.09	2021-12-15
708	3003	CSOP MSCI China A 50 Connect ETF:Unit	92,000	584,200		0.09	2022-02-04
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,689,200	922,704		0.09	2022-01-24
710	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	690,000	38,640		0.09	2021-05-12
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,626,235	96,096,258		0.09	2022-04-11
712	8150	Seamless Green China (Holdings) Limited:O	162,323	30,841		0.09	2022-03-21
713	8532	Polyfair Holdings Limited:O	688,000	57,792		0.09	2020-06-12
714	2399	China Anchu Energy Storage Group Limited:O	1,797,000	1,024,290		0.09	2022-04-07
715	1572	China Art Financial Holdings Limited:O	1,440,000	267,840		0.09	2021-10-15
716	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,333,952	13,218,554		0.09	2022-04-11
717	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,400	196,836		0.09	2021-10-08
718	0528	Kingdom Holdings Limited (KY):O	538,000	634,840		0.09	2019-12-19
719	2233	WEST CHINA CEMENT LIMITED:O	4,642,000	5,941,760		0.09	2022-04-07
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,306,189	3,134,854		0.09	2022-04-08
721	0305	Wuling Motors Holdings Limited:O	2,803,500	2,887,605		0.09	2022-04-11
722	2356	DAH SING BANKING GROUP LIMITED:O	1,194,561	8,134,960		0.08	2022-03-31
723	0366	Luks Group (Vietnam Holdings) Company Limited:O	427,022	512,426		0.08	2021-11-04
724	8101	EJE (Hong Kong) Holdings Limited:O	294,400	70,950	*	0.08	2021-07-22
725	0229	RAYMOND INDUSTRIAL LIMITED:O	424,000	424,000		0.08	2021-12-02
726	0544	DAIDO GROUP LIMITED:O	244,100	54,190		0.08	2022-03-25
727	1830	Perfect Medical Health Management Limited (KY):O	1,040,624	5,244,745		0.08	2022-04-11
728	6138	Harbin Bank Co., Ltd.:H	2,537,000	1,674,420		0.08	2022-04-07
729	1503	China Merchants Commercial Real Estate Investment Trust:Unit	946,000	2,544,740		0.08	2022-04-06
730	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	225,992	43,390		0.08	2022-01-27
731	8255	China Binary New Fintech Group:O	402,000	58,290		0.08	2020-12-07
732	0585	Imagi International Holdings Limited:O	694,851	340,477		0.08	2022-04-04
733	0066	MTR CORPORATION LIMITED:O	5,180,774	216,815,392		0.08	2022-04-08
734	0873	Shimao Services Holdings Limited:O	2,050,345	9,554,608		0.08	2022-04-08
735	0410	SOHO CHINA LIMITED:O	4,309,000	6,377,320		0.08	2022-04-07
736	0459	Legend Upstar Holdings Limited (KY):O	1,493,468	141,879		0.08	2021-12-10
737	1062	China Development Bank International Investment Limited:O	2,400,000	276,000		0.08	2020-10-05
738	1777	Fantasia Holdings Group Co., Limited:O	4,767,000	953,400	*	0.08	2022-04-04
739	8043	Atlinks Group Limited:O	330,000	54,450		0.08	2021-12-06
740	1643	Modern Chinese Medicine Group Co., Ltd.:O	495,000	341,550		0.08	2022-03-31
741	2222	NVC International Holdings Limited:O	3,476,000	493,592		0.08	2022-04-06
742	0309	Xinhua News Media Holdings Limited:O	1,484,000	90,524		0.08	2022-03-07
743	8392	Satu Holdings Limited (KY):O	820,000	82,820		0.08	2020-12-22
744	0646	China Environmental Technology Holdings Limited:O	179,200	103,936		0.08	2022-01-13
745	1094	Cherish Sunshine International Limited:O	238,980	301,115		0.08	2021-10-27
746	1255	TATA Health International Holdings Limited (KY):O	198,000	243,540		0.08	2022-03-08
747	8437	RMH Holdings Limited:O	1,056,000	126,720		0.08	2021-10-21
748	8186	Almana Limited:O	12,692	5,077		0.08	2022-02-08
749	1560	Star Group Asia Limited:O	520,000	171,600		0.08	2021-11-15
750	0604	SHENZHEN INVESTMENT LIMITED:O	7,198,619	12,165,666		0.08	2022-04-11
751	8292	VSING Limited:O	512,000	419,840		0.08	2022-03-23
752	0799	IGG Inc:O	966,000	3,071,880		0.08	2022-04-11
753	8156	Sinopharm Tech Holdings Limited:O	3,665,000	355,505		0.08	2022-03-18
754	0598	SINOTRANS LIMITED:H	1,729,000	4,080,440		0.08	2022-04-08
755	6063	Lotus Horizon Holdings Limited:O	1,608,000	183,312		0.08	2020-11-19
756	0094	Greenheart Group Limited:O	1,490,252	171,379		0.08	2021-06-08
757	1822	China Wood International Holding Co., Limited:O	274,500	17,843	*	0.08	2021-09-02
758	1283	Accel Group Holdings Limited:O	640,000	934,400		0.08	2022-02-14
759	8349	Yunhong Guixin Group Holdings Limited:O	320,000	844,800		0.08	2022-03-31
760	3303	Jutal Offshore Oil Services Limited:O	1,340,000	1,005,000		0.08	2022-04-06
761	0559	DeTai New Energy Group Limited:O	12,485,200	287,160		0.08	2022-03-30
762	1927	Jiujiuwang Food International Limited:O	630,000	132,300		0.08	2022-03-17
763	2302	CNNC International Limited:O	389,000	583,500	*	0.08	2021-11-01
764	8347	F8 Enterprises (Holdings) Group Limited:O	800,000	29,600		0.08	2021-11-10
765	0987	China Renewable Energy Investment Limited:O	1,988,681	527,000		0.08	2022-03-23
766	3883	China Aoyuan Group Limited:O	2,343,055	2,764,805	*	0.08	2022-04-04
767	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,610,348	789,071		0.08	2022-03-30
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,589,000	5,436,900		0.08	2022-04-08
769	1150	MILAN STATION HOLDINGS LIMITED:O	560,000	122,080		0.08	2022-03-25
770	9923	YEAHKA LIMITED:O	355,200	7,992,000		0.08	2022-04-08
771	9600	Newlink Technology Inc.:O	616,000	560,560		0.08	2022-03-21
772	0489	DongFeng Motor Group Company Limited (CN):H	2,234,067	12,622,479		0.08	2022-04-11
773	1195	Kingwell Group Limited:O	2,262,236	76,916		0.08	2021-10-26
774	0137	JINHUI HOLDINGS COMPANY LIMITED:O	414,000	484,380		0.08	2022-03-17
775	8448	Universe Printshop Holdings Limited:O	700,000	24,500		0.08	2022-04-11
776	1367	SFund International Holdings Limited:O	372,000	189,720	*	0.08	2021-01-18
777	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	599,492	6,894,158		0.08	2022-04-11
778	0690	Uni-Bio Science Group Limited:O	4,931,334	364,919		0.08	2022-03-09
779	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	558,000	541,260		0.08	2021-11-23
780	0736	China Properties Investment Holdings Limited:O	206,136	62,871		0.08	2022-01-03
781	0599	E. BON HOLDINGS LIMITED:O	463,264	189,938		0.08	2021-01-25
782	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	299,000	612,950		0.08	2022-03-15
783	1949	Platt Nera International Limited:O	308,000	72,380		0.08	2021-01-22
784	0931	China HK Power Smart Energy Group Limited:O	4,331,672	1,104,576		0.08	2022-04-07
785	1985	Microware Group Limited:O	230,000	204,700		0.08	2022-03-16
786	8299	GT Gold Holdings Limited:O	1,146,865	37,847		0.08	2021-11-22
787	0230	Minmetals Land Limited:O	2,564,288	1,974,502		0.08	2022-01-20
788	0710	BOE Varitronix Limited:O	564,121	5,037,601		0.08	2022-04-11
789	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	177,480		0.08	2021-03-12
790	8091	OOH Holdings Limited:O	550,000	24,200		0.08	2022-02-22
791	2638	HK Electric Investments Limited:O	6,748,375	51,962,488		0.08	2022-04-04
792	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	70,760		0.08	2021-03-03
793	1760	Intron Technology Holdings Limited:O	820,000	2,558,400		0.08	2022-04-07
794	0430	Oriental Explorer Holdings Limited:O	292,400	118,422		0.08	2021-06-01
795	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,099,500	4,573,920		0.08	2022-04-11
796	0915	Daohe Global Group Limited:O	1,136,000	89,744		0.08	2021-11-24
797	0602	Jiahua Stores Holdings Limited:O	780,000	46,800		0.08	2021-11-12
798	3333	China Evergrande Group:O	9,893,654	16,324,529	*	0.07	2022-03-22
799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,695	2,459,433		0.07	2021-12-28
800	8036	eBroker Group Limited:O	920,000	81,880		0.07	2020-08-11
801	0818	Hi Sun Technology (China) Limited:O	2,076,000	2,034,480		0.07	2022-03-07
802	1978	LH GROUP LIMITED (KY):O	598,000	603,980		0.07	2022-03-31
803	2131	Netjoy Holdings Limited:O	594,000	1,140,480		0.07	2022-03-18
804	0703	Future Bright Holdings Limited:O	516,000	83,592		0.07	2022-01-28
805	1343	Wei Yuan Holdings Limited:O	790,000	82,950		0.07	2022-03-28
806	0491	Emperor Culture Group Limited:O	2,384,047	97,746		0.07	2021-03-12
807	0730	Capital Industrial Financial Services Group Limited:O	2,953,000	410,467		0.07	2022-04-01
808	8411	K W Nelson Interior Design and Contracting Group Limited:O	740,000	140,600		0.07	2021-01-04
809	0750	China Shuifa Singyes Energy Holdings Limited:O	1,861,343	2,047,477		0.07	2022-04-01
810	1326	Transmit Entertainment Limited:O	1,912,000	231,352		0.07	2021-08-26
811	1389	Major Holdings Limited (KY):O	2,444,000	78,208		0.07	2019-12-20
812	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	181,944	181,944		0.07	2021-02-22
813	0111	Cinda International Holdings Limited:O	468,000	189,540		0.07	2022-03-22
814	0242	SHUN TAK HOLDINGS LIMITED:O	2,197,470	3,647,800		0.07	2022-03-29
815	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,467,354	87,050,585		0.07	2022-04-11
816	2211	Universal Health International Group Holding Limited:O	336,600	45,441		0.07	2021-11-05
817	1736	China Parenting Network Holdings Limited:O	744,000	39,432		0.07	2021-09-13
818	0922	Anxian Yuan China Holdings Limited:O	1,610,020	275,313		0.07	2021-06-16
819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	293,600	537,288		0.07	2021-11-24
820	0147	International Business Settlement Holdings Limited:O	14,715,000	2,030,670		0.07	2022-03-28
821	3322	Win Hanverky Holdings Limited:O	928,000	306,240		0.07	2021-08-31
822	1767	TS WONDERS HOLDING LIMITED:O	720,000	194,400		0.07	2020-12-22
823	1263	PC Partner Group Limited:O	278,000	2,777,220		0.07	2022-04-11
824	6988	Joy Spreader Group Inc.:O	1,565,000	3,443,000		0.07	2022-04-11
825	1137	Hong Kong Technology Venture Company Limited:O	659,000	4,435,070		0.07	2022-04-11
826	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	574,740		0.07	2018-04-19
827	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	34,000		0.07	2021-06-15
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	791,719	3,309,385		0.07	2022-04-08
829	1323	Huasheng International Holding Limited:O	2,498,000	307,254		0.07	2022-03-24
830	1859	China Bright Culture Group:O	1,141,000	319,480		0.07	2022-04-11
831	1709	DL Holdings Group Limited (KY):O	1,019,000	2,649,400		0.07	2022-02-17
832	0632	CHK Oil Limited (BM):O	599,346	164,820		0.07	2021-11-25
833	8239	Capital Finance Holdings Limited:O	720,320	23,050		0.07	2022-01-14
834	0406	YAU LEE HOLDINGS LIMITED:O	311,501	467,252		0.07	2020-12-21
835	8063	Global Mastermind Holdings Limited:O	362,781	24,306		0.07	2021-09-16
836	0245	China Vered Financial Holding Corporation Limited:O	24,641,960	1,404,592	*	0.07	2022-01-26
837	1088	China Shenhua Energy Company Limited:H	2,392,399	60,527,695		0.07	2022-04-11
838	0772	China Literature Limited:O	721,213	22,501,846		0.07	2022-04-11
839	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	36,660		0.07	2021-03-05
840	1337	Razer Inc.:O	6,222,000	16,177,200		0.07	2022-04-11
841	1375	Central China Securities Co., Ltd.:H	838,000	1,131,300		0.07	2022-03-09
842	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,500	170,850		0.07	2022-03-17
843	1380	China Kingstone Mining Holdings Limited:O	1,977,000	45,471		0.07	2021-05-17
844	1399	Veson Holdings Limited (KY):O	758,000	204,660		0.07	2022-03-22
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,335,698	4,236,336		0.07	2022-03-28
846	1810	Xiaomi Corporation:B	14,057,300	173,748,228		0.07	2022-04-11
847	1737	A & S Group (Holdings) Limited:O	690,000	130,410		0.07	2022-02-09
848	2728	Jintai Energy Holdings Limited:O	3,072,000	304,128		0.07	2021-07-16
849	0670	China Eastern Airlines Corporation Limited:H	3,562,000	8,940,620		0.07	2022-04-11
850	1621	Vico International Holdings Limited:O	688,000	86,000		0.07	2022-02-25
851	8210	DLC Asia Limited:O	550,000	25,850		0.07	2019-07-12
852	3991	Changhong Jiahua Holdings Limited:O	1,000,000	680,000		0.07	2022-03-31
853	0065	Grand Ocean Advanced Resources Company Limited:O	1,033,376	165,340		0.07	2021-12-22
854	6666	Evergrande Property Services Group Limited:O	7,416,205	17,057,272	*	0.07	2022-03-22
855	1362	SiS Mobile Holdings Limited:O	192,000	66,240		0.07	2022-01-20
856	1188	Hybrid Kinetic Group Limited:O	13,934,000	557,360	*	0.07	2021-03-31
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,454,449	23,317,266		0.07	2022-04-08
858	8059	Glory Flame Holdings Limited:O	690,000	17,250		0.07	2020-12-29
859	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	300,000	24,300		0.07	2021-08-09
860	0844	Greatime International Holdings Limited:O	336,000	141,120		0.07	2020-12-15
861	8062	EFT Solutions Holdings Limited:O	325,000	94,250		0.07	2020-06-26
862	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	653,691		0.07	2021-02-17
863	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	266,024	1,109,320		0.07	2022-02-16
864	0619	South China Financial Holdings Limited:O	203,210	66,043		0.07	2021-10-29
865	0746	Lee & Man Chemical Company Limited:O	556,000	3,780,800		0.07	2022-03-29
866	8445	Noble Engineering Group Holdings Limited:O	140,000	30,800		0.07	2021-08-23
867	3789	Royal Deluxe Holdings Limited:O	800,000	116,000		0.07	2021-10-11
868	1772	GANFENG LITHIUM GROUP CO., LTD.:H	191,400	17,742,780		0.07	2022-04-11
869	8536	TL Natural Gas Holdings Limited:O	117,500	24,323		0.07	2022-02-24
870	1073	Da Yu Financial Holdings Limited:O	752,120	203,072		0.07	2021-08-26
871	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,154,000	1,419,420		0.07	2022-04-07
872	6185	CanSino Biologics Inc.:H	87,400	9,517,860		0.07	2022-04-11
873	0209	Winshine Science Company Limited:O	2,412,000	62,712		0.07	2021-07-22
874	8328	Xinyi Electric Storage Holdings Limited:O	469,000	1,800,960		0.07	2022-03-17
875	3822	Sam Woo Construction Group Limited:O	1,104,000	88,320		0.07	2021-01-20
876	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	71,400		0.07	2021-11-18
877	0403	STARLITE HOLDINGS LIMITED:O	340,000	96,900		0.07	2021-12-08
878	2178	Petro-king Oilfield Services Limited:O	1,127,807	101,503		0.07	2022-03-16
879	1900	China ITS (Holdings) Co., Ltd.:O	1,080,001	162,000		0.07	2022-03-11
880	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	529,300		0.07	2021-12-30
881	0011	HANG SENG BANK, LIMITED:O	1,246,395	188,205,645		0.07	2022-04-11
882	0328	ALCO HOLDINGS LIMITED (BM):O	469,218	44,576		0.06	2020-09-03
883	3328	Bank of Communications Co., Ltd.:H	22,697,319	128,693,799		0.06	2022-04-11
884	0894	Man Yue Technology Holdings Limited:O	308,000	206,360		0.06	2022-03-10
885	0499	Qingdao Holdings International Limited:O	646,109	140,852		0.06	2021-05-21
886	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,164,000	207,192		0.06	2021-10-28
887	1613	Synertone Communication Corporation:O	807,320	150,969		0.06	2022-03-30
888	1237	China Environmental Technology and Bioenergy Holdings Limited:O	548,060	61,931		0.06	2021-09-27
889	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,103,127	12,443,539		0.06	2022-04-11
890	1171	Yankuang Energy Group Company Limited:H	1,220,282	28,554,599		0.06	2022-04-11
891	0166	New Times Corporation Limited (BM):O	5,621,335	421,600		0.06	2022-03-30
892	0985	CST Holding (HK) Limited (KY):O	310,002	744,005		0.06	2022-01-07
893	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,135,000	214,515		0.06	2022-03-18
894	1027	China Jicheng Holdings Limited:O	192,800	92,544		0.06	2021-05-28
895	0240	BUILD KING HOLDINGS LIMITED:O	789,220	647,160		0.06	2021-07-29
896	0738	LE SAUNDA HOLDINGS LIMITED:O	448,000	259,840		0.06	2022-02-18
897	0891	Trinity Limited (BM):O	2,260,000	94,920	*	0.06	2021-04-01
898	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,890,424		0.06	2022-03-15
899	0214	ASIA ORIENT HOLDINGS LIMITED:O	527,041	384,740		0.06	2021-05-25
900	1917	Doumob:O	1,440,000	97,920		0.06	2021-12-20
901	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,429,000	117,178		0.06	2022-04-04
902	8056	Life Concepts Holdings Limited (KY):O	505,000	59,085		0.06	2020-10-14
903	9997	Kangji Medical Holdings Limited:O	775,500	5,498,295		0.06	2022-04-06
904	1693	BGMC International Limited:O	1,120,000	38,080	*	0.06	2020-03-27
905	1750	REM Group (Holdings) Limited:O	1,120,000	48,160		0.06	2021-08-25
906	1446	Hung Fook Tong Group Holdings Limited:O	408,000	148,920		0.06	2021-12-23
907	0715	China Oceanwide Holdings Limited:O	10,032,000	411,312		0.06	2022-03-21
908	8222	E Lighting Group Holdings Limited:O	280,000	12,040		0.06	2020-12-07
909	2263	Fu Shek Financial Holdings Limited:O	620,000	94,860		0.06	2021-02-10
910	9929	SEM Holdings Limited (KY):O	1,240,000	76,880		0.06	2021-05-06
911	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,064,000	121,920		0.06	2022-04-07
912	1461	ZHONGTAI FUTURES Company Limited:H	171,000	121,410		0.06	2021-08-31
913	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	8,800		0.06	2021-09-03
914	1182	Success Dragon International Holdings Limited:O	86,006	32,682		0.06	2021-11-15
915	0124	Guangdong Land Holdings Limited:O	1,052,107	1,188,881		0.06	2022-01-18
916	1797	East Buy Holding Limited:O	612,500	2,131,500		0.06	2022-04-11
917	1706	Shuang Yun Holdings Limited:O	610,000	152,500		0.06	2021-08-27
918	1498	PuraPharm Corporation Limited:O	240,500	365,560		0.06	2022-04-11
919	0866	China Qinfa Group Limited:O	1,514,389	530,036		0.06	2022-04-06
920	1715	AI Health Technology Limited:O	910,000	86,450		0.06	2022-04-04
921	2339	BeijingWest Industries International Limited:O	347,600	168,586		0.06	2022-02-07
922	1148	Xinchen China Power Holdings Limited:O	774,000	356,040		0.06	2022-03-02
923	1373	International Housewares Retail Company Limited:O	436,000	1,142,320		0.06	2022-03-11
924	1215	Kai Yuan Holdings Limited:O	7,686,000	184,464		0.06	2021-10-05
925	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	69,840		0.06	2021-12-16
926	0889	DATRONIX HOLDINGS LIMITED:O	192,000	96,000		0.06	2019-11-07
927	9978	Fineland Living Services Group Limited:O	240,000	96,000		0.06	2021-05-25
928	0495	PALADIN LIMITED (BM):O	840,000	89,880		0.06	2015-07-14
929	8360	Basic House New Life Group Limited:O	212,000	94,340		0.06	2021-12-06
930	0923	Integrated Waste Solutions Group Holdings Limited:O	2,876,000	103,536		0.06	2022-01-12
931	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	790,000	54,510		0.06	2021-11-22
932	1333	China Zhongwang Holdings Limited:O	3,218,624	5,407,288	*	0.06	2021-08-25
933	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,901,333	249,515		0.06	2021-02-10
934	0212	NANYANG HOLDINGS LIMITED:O	20,000	780,000		0.06	2020-12-18
935	0475	Central Development Holdings Limited:O	228,000	159,600		0.06	2021-10-15
936	8446	Brightstar Technology Group Co., Ltd:O	470,000	864,800		0.06	2022-04-08
937	0144	China Merchants Port Holdings Company Limited:O	2,215,227	31,234,701		0.06	2022-04-11
938	1525	Shanghai Gench Education Group Limited:O	242,500	916,650		0.06	2022-04-04
939	1986	Tsaker New Energy Tech Co., Limited:O	598,500	807,975		0.06	2022-04-11
940	1622	Redco Properties Group Limited:O	2,068,000	4,611,640		0.06	2022-03-17
941	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,933,801	45,375,274		0.06	2022-04-11
942	0296	Emperor Entertainment Hotel Limited:O	692,020	449,813		0.06	2022-04-08
943	6108	New Ray Medicine International Holding Limited:O	964,800	332,856		0.06	2022-04-07
944	2880	Liaoning Port Co., Ltd.:H	2,971,200	2,139,264		0.06	2022-03-15
945	8372	Grand Brilliance Group Holdings Limited:O	460,000	33,580		0.06	2020-03-02
946	2680	Innovax Holdings Limited:O	230,000	72,450		0.06	2022-03-31
947	0269	China Resources and Transportation Group Limited:O	6,103,795	134,283		0.06	2022-03-29
948	0531	Samson Holding Ltd.:O	1,781,000	623,350		0.06	2022-03-24
949	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,441,760	76,413		0.06	2021-06-01
950	2280	HC Group Inc.:O	749,500	419,720		0.06	2022-03-14
951	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	72,240		0.06	2022-04-04
952	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	17,160		0.06	2022-01-10
953	1776	GF Securities Co., Ltd.:H	970,200	10,497,564		0.06	2022-04-11
954	8023	KWONG MAN KEE GROUP LIMITED:O	342,000	143,640		0.06	2018-11-05
955	1610	COFCO Joycome Foods Limited:O	2,216,000	7,534,400		0.06	2022-04-11
956	0888	Bison Finance Group Limited:O	806,400	104,832	*	0.06	2021-06-23
957	2130	CN Logistics International Holdings Limited (KY):O	156,000	1,575,600		0.06	2022-03-15
958	1803	Beijing Sports and Entertainment Industry Group Limited:O	792,500	129,970		0.06	2022-01-06
959	1782	International Business Digital Technology Limited (KY):O	285,000	276,450		0.06	2022-04-06
960	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	113,850		0.06	2021-09-28
961	8136	IMS Group Holdings Limited:O	560,000	36,400		0.06	2022-02-24
962	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	61,152		0.06	2018-10-23
963	1742	HPC Holdings Limited (KY):O	895,000	94,870		0.06	2021-02-25
964	2708	IBO Technology Company Limited:O	326,000	932,360		0.06	2022-03-17
965	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	833,000	433,160		0.06	2022-04-06
966	8623	China Saftower International Holding Group Limited:O	510,000	31,110		0.06	2022-02-11
967	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	24,480		0.06	2016-11-02
968	0070	Rich Goldman Holdings Limited:O	1,072,100	68,614		0.06	2021-07-14
969	1813	KWG Group Holdings Limited:O	1,758,602	5,662,698		0.06	2022-04-11
970	1443	Fulum Group Holdings Limited:O	718,000	149,344		0.06	2021-02-18
971	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,056,800	280,052		0.06	2022-01-04
972	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	177,590		0.06	2021-07-22
973	1559	Kwan On Holdings Limited:O	870,000	126,150		0.05	2022-01-19
974	1300	Trigiant Group Limited:O	978,000	469,440		0.05	2022-03-17
975	0860	Apollo Future Mobility Group Limited:O	4,357,436	1,590,464		0.05	2022-04-06
976	0280	KING FOOK HOLDINGS LIMITED:O	497,198	196,393		0.05	2022-03-29
977	1233	Times China Holdings Limited:O	1,144,000	3,569,280		0.05	2022-04-11
978	1775	BExcellent Group Holdings Limited:O	272,000	138,720		0.05	2021-11-23
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,338,770	15,525,281		0.05	2022-04-11
980	0813	Shimao Group Holdings Limited:O	2,062,162	9,114,756	*	0.05	2022-04-04
981	1667	Dimmi Life Holdings Limited:O	520,000	156,000		0.05	2021-06-11
982	1818	Zhaojin Mining Industry Company Limited:H	1,413,500	11,081,840		0.05	2022-04-11
983	0022	MEXAN LIMITED (BM):O	1,060,001	97,520		0.05	2021-06-16
984	8473	Mi Ming Mart Holdings Limited:O	600,000	108,000		0.05	2021-12-29
985	1470	Prosper One International Holdings Company Limited:O	428,000	42,372		0.05	2021-08-24
986	1313	China Resources Building Materials Technology Holdings Limited:O	3,734,028	25,391,390		0.05	2022-04-11
987	1686	SUNEVISION HOLDINGS LTD.:O	1,250,238	7,951,514		0.05	2022-03-30
988	0039	China Beidahuang Industry Group Holdings Limited:O	3,328,000	176,384		0.05	2021-12-01
989	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	580,500	2,049,165		0.05	2022-03-30
990	8106	Shenghua Lande Scitech Limited:H	140,000	18,060		0.05	2019-10-28
991	1104	APAC Resources Limited:O	694,146	812,151		0.05	2022-03-11
992	2488	LAUNCH TECH COMPANY LIMITED:H	95,200	235,144		0.05	2022-01-07
993	8297	Ocean Star Technology Group Limited:O	335,000	65,325		0.05	2022-03-29
994	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	480,823	4,865,929		0.05	2022-04-01
995	0318	Vongroup Limited:O	120,500	39,163		0.05	2020-12-21
996	1762	Wanka Online Inc.:O	787,000	322,670		0.05	2022-03-23
997	0753	Air China Limited:H	2,414,091	12,891,246		0.05	2022-04-08
998	0145	CCIAM Future Energy Limited (b1964-11-28):O	276,750	106,549		0.05	2022-04-07
999	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	592,000	609,760		0.05	2022-04-07
1000	1400	Moody Technology Holdings Limited:O	27,600	7,038		0.05	2022-03-09
1001	3369	QINHUANGDAO PORT CO., LTD.:H	438,000	521,220		0.05	2021-09-17
1002	1194	Bay Area Gold Group Limited:O	157,275	55,046	*	0.05	2021-06-04
1003	0401	Wanjia Group Holdings Limited:O	295,243	40,153		0.05	2022-02-16
1004	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,686,000	3,384,360		0.05	2022-04-06
1005	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	287,900	7,399,030		0.05	2022-04-11
1006	3800	GCL Technology Holdings Limited (KY):O	14,234,200	34,304,422		0.05	2022-04-11
1007	1933	OneForce Holdings Limited:O	264,000	75,240		0.05	2021-11-10
1008	6133	Vital Innovations Holdings Limited:O	445,000	110,805		0.05	2021-04-23
1009	0127	CHINESE ESTATES HOLDINGS LIMITED:O	998,505	2,266,606		0.05	2022-04-06
1010	1881	Regal Real Estate Investment Trust:Unit	1,703,480	2,470,046		0.05	2022-04-08
1011	0272	SHUI ON LAND LIMITED:O	4,206,489	4,963,657		0.05	2022-04-08
1012	0918	Majestic Dragon AeroTech Holdings Limited:O	403,200	124,992		0.05	2021-10-04
1013	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	424,000	241,680		0.05	2021-04-01
1014	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	58,240		0.05	2020-02-18
1015	1580	DA SEN HOLDINGS GROUP LIMITED:O	505,000	68,175		0.05	2020-02-17
1016	1888	Kingboard Laminates Holdings Limited:O	1,616,681	20,337,847		0.05	2022-04-11
1017	8195	Legendary Education Group Limited:O	185,600	244,992	*	0.05	2021-09-29
1018	0419	Hony Media Group:O	6,939,951	1,117,332		0.05	2022-04-06
1019	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	616,000	819,280		0.05	2021-08-23
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,241,205	3,301,605		0.05	2022-02-16
1021	8611	Mindtell Technology Limited:O	200,000	20,600		0.05	2021-01-11
1022	8206	Shentong Robot Education Group Company Limited:O	970,000	41,710		0.05	2017-08-30
1023	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	249,351	1,097,144		0.05	2022-03-10
1024	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,868,000	335,556		0.05	2022-04-11
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	638,000	216,920		0.05	2021-07-20
1026	0911	Qianhai Health Holdings Limited:O	865,750	83,112		0.05	2022-03-23
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,747,642	8,371,205		0.05	2022-04-07
1028	0302	CMGE Technology Group Limited:O	1,412,000	3,021,680		0.05	2022-04-11
1029	1598	China 21st Century Education Group Limited:O	594,000	261,360		0.05	2021-10-04
1030	0337	Greenland Hong Kong Holdings Limited:O	1,421,900	2,502,544		0.05	2022-04-08
1031	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	16,000		0.05	2015-01-19
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	524,959	12,336,537		0.05	2022-04-11
1033	0009	KEYNE LTD:O	1,810,400	50,691		0.05	2021-09-06
1034	6118	Austar Lifesciences Limited:O	260,000	780,000		0.05	2022-04-08
1035	8325	China Smartpay Group Holdings Limited:O	1,200,000	156,000		0.05	2021-06-08
1036	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	188,100	*	0.05	2022-03-25
1037	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	1,255,221		0.05	2021-06-16
1038	2330	China Uptown Group Company Limited:O	128,400	49,434		0.05	2021-08-04
1039	0228	China Energy Development Holdings Limited:O	4,788,000	761,292		0.05	2022-03-24
1040	1475	NISSIN FOODS COMPANY LIMITED:O	525,000	2,861,250		0.05	2022-04-07
1041	2038	FIH Mobile Limited:O	4,020,114	4,100,516		0.05	2022-04-11
1042	2238	Guangzhou Automobile Group Co., Ltd.:H	1,558,181	10,081,431		0.05	2022-04-11
1043	8080	North Asia Strategic Holdings Limited:O	213,287	145,035		0.05	2021-06-25
1044	3005	CSOP CSI 500 ETF:Unit	1,000	20,060		0.05	2021-09-20
1045	1473	Pangaea Connectivity Technology Limited (KY):O	500,000	110,500		0.05	2022-02-07
1046	1382	Pacific Textiles Holdings Limited:O	704,000	2,541,440		0.05	2022-04-08
1047	1713	Sichuan Energy Investment Development Co., Ltd.:H	134,000	238,520		0.05	2021-10-19
1048	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	177,000	1,249,620		0.05	2022-03-03
1049	1638	Kaisa Group Holdings Ltd.:O	3,484,180	2,926,711	*	0.05	2022-04-04
1050	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,238,000	113,896		0.05	2021-10-19
1051	0564	ZCZL Industrial Technology Group Company Limited (CN):H	120,600	974,448		0.05	2022-04-01
1052	1707	Geotech Holdings Ltd.:O	832,000	192,192		0.05	2021-09-27
1053	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	244,000	1,803,160		0.05	2022-03-16
1054	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,352,934	112,294		0.05	2021-12-14
1055	8055	China E-Information Technology Group Limited:O	1,936,000	21,296	*	0.05	2022-01-03
1056	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	984,000	97,416		0.05	2022-04-06
1057	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	183,736	156,176		0.05	2022-04-06
1058	1571	Xin Point Holdings Limited:O	493,000	1,035,300		0.05	2021-10-27
1059	8006	Sino Splendid Holdings Limited:O	235,100	18,338		0.05	2021-07-14
1060	6830	Huazhong In-Vehicle Holdings Company Limited:O	868,000	2,265,480		0.05	2022-02-28
1061	2885	Peiport Holdings Ltd.:O	196,000	77,420		0.05	2021-12-03
1062	0193	CAPITAL ESTATE LIMITED:O	95,205	25,229		0.05	2022-02-24
1063	2683	Wah Sun Handbags International Holdings Limited:O	200,000	85,000		0.05	2020-05-11
1064	0848	Maoye International Holdings Limited:O	2,514,000	610,902		0.05	2021-04-13
1065	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	70,400		0.05	2018-02-07
1066	2100	BAIOO Family Interactive Limited:O	1,354,000	622,840		0.05	2022-03-29
1067	0910	China Sandi Holdings Limited:O	2,483,700	1,105,247		0.05	2022-04-06
1068	8069	Flydoo Technology Holding Limited:O	195,000	64,350		0.05	2021-07-27
1069	3999	DaChan Food (Asia) Limited:O	495,000	287,100		0.05	2022-04-08
1070	1515	China Resources Medical Holdings Company Limited:O	630,500	2,818,335		0.05	2022-04-08
1071	1010	Sky Blue 11 Company Limited:O	180,000	345,600		0.05	2022-04-04
1072	1178	Huiyin Holdings Group Limited:O	144,666	17,215	*	0.05	2020-04-07
1073	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	441,000	100,989		0.05	2020-09-25
1074	0189	DONGYUE GROUP LIMITED:O	1,094,000	9,977,280		0.05	2022-04-11
1075	0290	GoFintech Quantum Innovation Limited:O	444,000	73,260		0.05	2020-10-21
1076	1637	SH Group (Holdings) Limited:O	194,000	89,240		0.05	2020-12-07
1077	6030	CITIC Securities Company Limited:H	1,266,034	22,408,802		0.05	2022-04-06
1078	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,182,957	27,440,198		0.05	2022-04-11
1079	1600	Tian Lun Gas Holdings Limited:O	483,500	2,417,500		0.05	2022-04-11
1080	0878	SOUNDWILL HOLDINGS LIMITED:O	135,340	923,019		0.05	2021-07-19
1081	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	675,800	17,334,270		0.05	2022-04-11
1082	0659	CTF Services Limited (BM):O	1,854,077	13,256,651		0.05	2022-04-11
1083	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	523,479	654,349		0.05	2021-11-01
1084	6998	Genor Biopharma Holdings Limited:O	239,000	1,039,650		0.05	2022-03-03
1085	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	106,820		0.05	2021-09-06
1086	2159	Mediwelcome Healthcare Management & Technology Inc.:O	94,400	108,560		0.05	2022-03-21
1087	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	676,000	4,495,400		0.05	2022-04-06
1088	0274	Renaissance Asia Silk Road Group Limited:O	713,185	278,142		0.05	2022-01-12
1089	1060	Damai Entertainment Holdings Limited (BM):O	12,696,000	8,379,360		0.05	2022-04-08
1090	0371	Beijing Enterprises Water Group Limited:O	4,769,000	11,970,190		0.05	2022-04-07
1091	8287	Metaverse Yunji Technology Group Company Limited:O	310,000	23,250		0.05	2022-01-20
1092	1718	Wan Kei Group Holdings Limited:O	450,000	49,500		0.05	2018-05-08
1093	6626	YUEXIU SERVICES GROUP LIMITED:O	712,990	2,851,960		0.05	2022-04-11
1094	2899	ZIJIN MINING GROUP CO., LTD.:H	2,676,091	33,932,834		0.05	2022-04-07
1095	8420	Nexion Technologies Limited:O	335,000	46,900		0.05	2021-12-14
1096	0365	Sino ICT Holdings Limited:O	676,000	473,200		0.05	2022-03-25
1097	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,536,597	5,976,849		0.05	2022-04-11
1098	1697	Shandong International Trust Co., Ltd.:H	540,000	213,300		0.05	2022-01-20
1099	3315	Goldpac Group Limited:O	382,000	809,840		0.05	2022-03-23
1100	0982	Huafa Property Services Group Company Limited:O	4,660,000	605,800		0.05	2022-03-02
1101	1496	AP Rentals Holdings Limited:O	400,000	66,000		0.05	2021-09-10
1102	8406	China Oral Industry Group Holdings Limited:O	370,000	296,000		0.05	2022-04-08
1103	1692	Town Ray Holdings Limited:O	166,000	348,600		0.05	2022-02-22
1104	2689	Nine Dragons Paper (Holdings) Limited:O	2,162,000	15,479,920		0.05	2022-04-11
1105	1953	Rimbaco Group Global Limited:O	580,000	104,400		0.05	2022-04-07
1106	0947	MOBI Development Co., Ltd.:O	375,800	97,708		0.05	2021-11-23
1107	1546	Thelloy Development Group Limited:O	368,000	56,304		0.05	2018-08-28
1108	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,420,000	8,434,800		0.05	2022-04-11
1109	8471	Reach New Holdings Limited:O	390,000	64,350		0.05	2021-06-10
1110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,301,510	646,366,849		0.05	2022-04-11
1111	2282	MGM China Holdings Limited:O	1,737,200	7,469,960		0.05	2022-04-11
1112	1059	KANTONE HOLDINGS LIMITED:O	99,138	39,655		0.05	2022-03-24
1113	1270	Langham Hospitality Investments Limited:O	1,485,217	1,381,252		0.05	2022-03-21
1114	1633	Sheung Yue Group Holdings Limited:O	312,000	64,896		0.05	2020-02-14
1115	1269	China First Capital Group Limited:O	612,800	162,392		0.05	2022-03-18
1116	0497	CSI Properties Limited (BM):O	4,264,115	814,446		0.05	2021-10-05
1117	1070	TCL Electronics Holdings Limited:O	1,123,345	3,684,572		0.05	2022-04-07
1118	2014	Ozner Water International Holding Limited:O	963,000	85,707	*	0.05	2021-02-25
1119	3889	Global Corn Group Limited:O	689,767	48,284		0.05	2022-02-10
1120	0921	Hisense Home Appliances Group Co., Ltd.:H	207,000	1,502,820		0.05	2022-04-07
1121	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,387,220	3,953,577		0.05	2022-03-24
1122	0951	CHAOWEI POWER HOLDINGS LIMITED:O	495,000	821,700		0.04	2022-04-06
1123	0346	Yanchang Petroleum International Limited:O	8,200,000	475,600		0.04	2022-03-25
1124	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	600,394		0.04	2021-08-18
1125	2227	Solis Holdings Limited (KY):O	408,000	56,304		0.04	2021-09-14
1126	0707	Asia Television Holdings Limited:O	4,420,000	48,620		0.04	2022-03-03
1127	1282	Renze Harvest International Limited:O	13,965,474	1,619,995		0.04	2022-04-08
1128	1628	Yuzhou Group Holdings Company Limited:O	2,898,738	1,826,205		0.04	2022-04-08
1129	0250	SINO-I TECHNOLOGY LIMITED:O	9,616,498	192,330	*	0.04	2021-03-05
1130	1899	Xingda International Holdings Limited:O	734,965	1,006,902		0.04	2022-03-22
1131	3119	Global X Asia Semiconductor ETF:Unit	950	48,260		0.04	2022-01-20
1132	0829	Shenguan Holdings (Group) Limited:O	1,426,000	698,740		0.04	2022-02-14
1133	1315	Green Economy Development Limited:O	3,308,500	72,787		0.04	2022-01-07
1134	0357	Hainan Meilan International Airport Company Limited:H	100,000	1,550,000		0.04	2022-04-11
1135	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,220,613	23,118,410		0.04	2022-04-11
1136	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	228,000	285,000		0.04	2021-11-04
1137	0075	Y. T. REALTY GROUP LIMITED:O	351,309	509,398		0.04	2021-10-05
1138	0976	Chiho Environmental Group Limited:O	704,000	753,280		0.04	2022-04-11
1139	0194	LIU CHONG HING INVESTMENT LIMITED:O	166,000	1,220,100		0.04	2021-11-11
1140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	717,000	3,233,670		0.04	2022-04-01
1141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	340,000	319,600		0.04	2022-03-31
1142	1086	Goodbaby International Holdings Limited:O	730,000	759,200		0.04	2022-03-04
1143	0556	Pan Asia Environmental Protection Group Limited:O	366,000	336,720		0.04	2021-09-17
1144	0819	Tianneng Power International Limited:O	490,000	3,150,700		0.04	2022-04-07
1145	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	170,300		0.04	2021-03-02
1146	8092	ITE (HOLDINGS) LIMITED:O	400,000	13,200		0.04	2014-10-21
1147	0019	SWIRE PACIFIC LIMITED:A	391,101	17,540,880		0.04	2022-04-08
1148	0202	EverChina Int'l Holdings Company Limited:O	3,150,000	538,650		0.04	2021-10-26
1149	1959	Centenary United Holdings Limited:O	218,000	109,000		0.04	2022-02-23
1150	6828	Beijing Gas Blue Sky Holdings Limited:O	5,600,000	649,600	*	0.04	2021-01-18
1151	0665	Haitong International Securities Group Limited:O	2,601,672	3,512,257		0.04	2022-04-11
1152	1451	MS Group Holdings Limited:O	86,000	42,570		0.04	2019-05-21
1153	1316	Nexteer Automotive Group Limited:O	1,078,000	4,894,120		0.04	2022-04-11
1154	3919	Golden Power Group Holdings Limited:O	154,000	30,030		0.04	2021-08-04
1155	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	22,720		0.04	2022-02-24
1156	0480	HKR INTERNATIONAL LIMITED:O	631,710	1,831,959		0.04	2022-03-30
1157	2191	SF Real Estate Investment Trust:Unit	340,000	1,088,000		0.04	2022-03-29
1158	0789	Artini Holdings Limited:O	468,300	35,591		0.04	2021-04-14
1159	0530	Goldin Financial Holdings Limited:O	2,963,916	438,660	*	0.04	2022-02-08
1160	1113	CK Asset Holdings Limited (KY):O	1,543,732	84,519,327		0.04	2022-04-07
1161	8179	Palinda Group Holdings Limited:O	246,820	41,959		0.04	2021-11-18
1162	1201	Tesson Holdings Limited:O	519,500	194,813		0.04	2021-07-27
1163	0755	DevGreat Group Limited:O	6,245,000	156,125		0.04	2022-03-17
1164	2863	Golden Faith Group Holdings Limited:O	279,000	107,415		0.04	2022-03-03
1165	8003	Great World Company Holdings Ltd:O	137,600	75,680		0.04	2021-07-14
1166	1301	D&G Technology Holding Company Limited:O	266,000	319,200		0.04	2021-06-02
1167	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,000	98,000		0.04	2021-07-16
1168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	628,864	3,880,091		0.04	2022-04-11
1169	2623	Add New Energy Investment Holdings Group Limited:O	2,174,000	191,312		0.04	2021-06-16
1170	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	26,970		0.04	2021-03-11
1171	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	128,520		0.04	2021-05-14
1172	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,278,945	13,505,659		0.04	2022-04-11
1173	1701	Tu Yi Holding Company Limited:O	412,000	54,384		0.04	2021-03-23
1174	1936	Ritamix Global Limited:O	194,000	153,260		0.04	2022-03-11
1175	6836	Amrita Global Development Limited:O	406,000	621,180	*	0.04	2021-06-24
1176	8133	Jisheng Group Holdings Limited:O	63,750	10,838		0.04	2022-03-02
1177	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,224,000	459,000		0.04	2022-04-01
1178	0810	China Castson 81 Finance Company Limited (BM):O	57,748	95,284		0.04	2021-11-23
1179	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	225,498		0.04	2021-11-24
1180	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,256,000	2,888,800		0.04	2022-03-30
1181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	85,500		0.04	2021-01-04
1182	1611	Sinohope Technology Holdings Limited:O	125,000	700,000		0.04	2022-03-25
1183	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	132,554		0.04	2021-02-22
1184	3329	BOCOM International Holdings Company Limited:O	1,103,818	1,236,276		0.04	2022-04-08
1185	3383	Agile Group Holdings Limited (KY):O	1,579,456	6,570,537		0.04	2022-04-11
1186	0925	Beijing Properties (Holdings) Limited:O	2,808,000	227,448		0.04	2021-09-03
1187	1831	ShiFang Holding Limited:O	379,500	50,474		0.04	2020-01-21
1188	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,200	1,617,980		0.04	2022-01-18
1189	8635	Elephant Holdings Group Limited:O	160,000	19,840		0.04	2022-02-24
1190	8500	Icon Culture Global Company Limited:O	72,000	42,480		0.04	2022-02-16
1191	2663	KPa-BM Holdings Limited:O	240,000	78,000		0.04	2022-04-07
1192	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	58,776		0.04	2021-04-21
1193	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,968,694	165,504,691		0.04	2022-04-11
1194	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,128,130	605,891		0.04	2021-11-29
1195	1224	C C Land Holdings Limited:O	1,540,885	2,958,499		0.04	2022-03-11
1196	0297	Sinofert Holdings Limited:O	2,786,000	3,733,240		0.04	2022-04-11
1197	1431	YuanShengTai Dairy Farm Limited:O	1,859,000	451,737		0.04	2022-01-14
1198	3395	JX ENERGY LTD.:O	157,000	69,865		0.04	2021-09-23
1199	1752	TOP EDUCATION GROUP LTD (AU):O	960,000	95,040		0.04	2022-03-22
1200	1168	Z Fin Limited:O	2,512,978	562,907		0.04	2022-02-25
1201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,850	464,942		0.04	2022-01-27
1202	2161	JBM (Healthcare) Limited:O	349,250	307,340		0.04	2022-03-24
1203	0996	Carnival Group International Holdings Limited:O	370,136	26,650	*	0.04	2022-01-03
1204	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	35,175		0.04	2019-07-10
1205	3828	Ming Fai International Holdings Limited:O	285,000	123,975		0.04	2021-06-22
1206	1327	Luxxu Group Limited:O	209,000	63,745		0.04	2021-12-10
1207	8341	Aeso Holding Limited:O	31,000	8,990		0.04	2022-04-08
1208	0680	Nan Hai Corporation Limited:O	26,560,056	929,602	*	0.04	2022-03-21
1209	1199	COSCO SHIPPING Ports Limited:O	1,282,532	7,900,397		0.04	2022-04-07
1210	0331	FSE Lifestyle Services Limited:O	174,000	922,200		0.04	2022-03-10
1211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	164,000	177,120		0.04	2021-07-06
1212	0511	TELEVISION BROADCASTS LIMITED:O	168,000	836,640		0.04	2022-04-07
1213	1732	XiangXing International Holding Limited:O	380,000	56,620		0.04	2021-06-29
1214	1418	Sinomax Group Limited:O	664,000	142,096		0.04	2021-08-03
1215	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	257,000	2,238,470		0.04	2022-04-11
1216	1271	Grand Ming Group Holdings Limited:O	538,512	4,001,144		0.04	2020-08-20
1217	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	404,000	5,656,000		0.04	2022-03-29
1218	0030	YNBY International Limited:O	2,433,000	598,518		0.04	2022-01-04
1219	1502	Financial Street Property Co., Limited:H	39,000	120,120		0.04	2022-03-10
1220	3699	Everbright Grand China Assets Limited:O	166,000	79,680		0.04	2022-01-10
1221	1581	Progressive Path Group Holdings Limited:O	390,000	31,200		0.04	2021-09-17
1222	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	56,700		0.04	2019-10-18
1223	8613	Oriental Payment Group Holdings Limited:O	450,000	117,000		0.04	2022-03-16
1224	0301	SANVO Fine Chemicals Group Limited:O	160,000	208,000		0.04	2021-11-05
1225	1963	Bank of Chongqing Co., Ltd.:H	590,000	2,784,800		0.04	2022-04-08
1226	2110	Tian Cheng Holdings Limited:O	830,000	116,200		0.04	2021-12-30
1227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,100	45,550		0.04	2021-10-26
1228	1365	China Rundong Auto Group Limited:O	425,000	127,500	*	0.04	2021-03-31
1229	1582	CR Construction Group Holdings Limited:O	185,000	89,725		0.04	2021-03-24
1230	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	60,702		0.04	2021-03-31
1231	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	274,270	1,428,947		0.04	2022-04-11
1232	2148	Vesync Co., Ltd:O	427,000	2,062,410		0.04	2022-04-08
1233	0110	China Fortune Holdings Limited:O	67,200	24,528		0.04	2021-01-25
1234	0865	Jiande International Holdings Limited:O	2,133,200	177,056		0.04	2022-01-18
1235	2806	Global X China Consumer Brand ETF:Unit	3,950	207,296		0.04	2021-10-25
1236	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	46,000		0.04	2021-01-06
1237	1241	Shuanghua Holdings Limited:O	236,000	18,880		0.04	2020-11-06
1238	8143	Good Fellow Healthcare Holdings Limited:O	1,020,670	53,075		0.04	2021-01-05
1239	6690	Haier Smart Home Co., Ltd.:H	1,037,531	25,419,510		0.04	2022-04-11
1240	8120	China Demeter Financial Investments Limited:O	221,409	34,983		0.04	2021-07-29
1241	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	8,500		0.04	2015-06-12
1242	1055	China Southern Airlines Company Limited:H	1,538,000	6,767,200		0.04	2022-04-08
1243	0455	Tianda Pharmaceuticals Limited:O	770,000	162,470		0.04	2021-10-18
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,332,000	2,997,000		0.04	2022-04-11
1245	0582	Shin Hwa World Limited:O	1,510,470	348,919		0.04	2022-03-17
1246	8436	Takbo Group Holdings Limited:O	142,000	28,116		0.04	2021-01-12
1247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	318,414	1,031,661		0.04	2021-07-27
1248	1181	Tang Palace (China) Holdings Limited:O	381,000	247,650		0.04	2021-08-13
1249	1883	CITIC Telecom International Holdings Limited:O	1,304,993	3,693,130		0.04	2022-03-30
1250	0086	SUN HUNG KAI & CO. LIMITED:O	698,401	2,702,812		0.04	2021-12-21
1251	2338	WEICHAI POWER CO., LTD.:H	686,129	7,917,929		0.04	2022-04-11
1252	6128	Graphex Group Limited:O	186,000	241,800		0.04	2022-02-28
1253	0914	Anhui Conch Cement Company Limited:H	455,872	19,215,005		0.04	2022-04-11
1254	0548	Shenzhen Expressway Corporation Limited:H	262,000	2,119,580		0.04	2022-04-04
1255	0767	Zhong Ji Longevity Science Group Limited:O	1,355,066	70,463		0.04	2022-04-06
1256	2203	Brainhole Technology Limited:O	280,000	39,200		0.04	2020-09-29
1257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,076,140	133,441		0.03	2022-04-07
1258	3908	China International Capital Corporation Limited:H	662,000	11,545,280		0.03	2022-04-06
1259	0226	LIPPO LIMITED (HK):O	171,385	479,878		0.03	2020-09-10
1260	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,200	501,600		0.03	2022-03-28
1261	3899	CIMC Enric Holdings Limited:O	704,000	6,392,320		0.03	2022-04-08
1262	2217	Tam Jai International Co. Limited:O	465,000	1,404,300		0.03	2022-04-11
1263	8153	Jiading International Group Holdings Limited:O	2,943,956	164,862		0.03	2022-04-11
1264	0515	China Silver Technology Holdings Limited:O	1,064,000	47,880		0.03	2022-04-01
1265	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,500	289,285		0.03	2022-02-24
1266	2700	Green International Holdings Limited:O	227,767	79,718		0.03	2021-01-25
1267	2160	MicroPort CardioFlow Medtech Corporation:O	828,218	2,401,832		0.03	2022-04-08
1268	8147	Millennium Pacific Group Holdings Limited:O	354,000	12,390		0.03	2021-03-18
1269	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	112,140		0.03	2020-12-22
1270	1372	China Carbon Neutral Development Group Limited:O	104,000	343,200		0.03	2022-04-11
1271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,000	1,724,460		0.03	2022-04-06
1272	1869	Kafelaku Coffee Holding Limited:O	337,500	96,188		0.03	2021-06-03
1273	2357	AviChina Industry & Technology Company Limited:H	2,096,000	8,719,360		0.03	2022-04-01
1274	0941	China Mobile Limited (HK):O	7,205,923	393,443,396		0.03	2022-04-11
1275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	840,600		0.03	2022-03-17
1276	0579	Beijing Jingneng Clean Energy Co., Limited:H	952,000	1,942,080		0.03	2022-04-08
1277	1865	Pengo Holdings Group Limited:O	308,000	363,440		0.03	2022-03-30
1278	0370	Hong Kong Robotics Group Holding Limited:O	509,960	402,868		0.03	2022-03-08
1279	2158	Yidu Tech Inc.:O	329,300	2,927,477		0.03	2022-04-01
1280	1745	Lvji Technology Holdings Inc.:O	488,000	222,040		0.03	2021-12-02
1281	1162	LUMINA GROUP LIMITED (KY):O	200,000	32,200		0.03	2020-08-18
1282	8309	Man Shing Global Holdings Limited:O	200,000	19,000		0.03	2021-09-24
1283	6823	HKT Limited (KY):O	2,524,223	27,362,577		0.03	2022-04-07
1284	0313	Richly Field China Development Limited:O	7,774,999	77,750		0.03	2022-03-24
1285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,193,859	39,348,296		0.03	2022-04-11
1286	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,520,254	163,817		0.03	2021-10-04
1287	3081	Value Gold ETF:Unit	13,000	606,580		0.03	2022-03-31
1288	1854	China Wantian Holdings Limited:O	500,000	162,500		0.03	2022-02-07
1289	0241	Alibaba Health Information Technology Limited:O	4,469,600	21,051,816		0.03	2022-04-11
1290	8646	China Hongguang Holdings Limited:O	99,000	37,620		0.03	2022-04-08
1291	2028	Jolimark Holdings Limited:O	202,000	46,460		0.03	2021-02-08
1292	2379	China Clean Energy Technology Group Limited:O	135,000	33,345	*	0.03	2020-09-24
1293	9939	Kintor Pharmaceutical Limited:O	127,500	3,480,750		0.03	2022-04-11
1294	0384	CHINA GAS HOLDINGS LIMITED:O	1,820,411	17,293,905		0.03	2022-04-11
1295	2360	Best Mart 360 Holdings Limited:O	328,000	442,800		0.03	2022-04-11
1296	8370	Zhi Sheng Group Holdings Limited:O	296,000	71,632		0.03	2021-01-18
1297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	383,500	4,019,080		0.03	2022-01-20
1298	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	15,197		0.03	2022-02-08
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	103,974	2,469,383		0.03	2022-03-28
1300	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,768,000	3,638,720		0.03	2022-04-11
1301	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1302	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	356,000	103,240		0.03	2022-01-13
1303	0348	China Healthwise Holdings Limited:O	249,200	62,300		0.03	2022-01-07
1304	8149	Altus Holdings Limited (KY):O	260,000	48,100		0.03	2022-02-17
1305	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	45,150		0.03	2021-03-15
1306	6680	JL MAG RARE-EARTH CO., LTD.:H	40,200	924,600		0.03	2022-04-11
1307	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,609,671	16,161,097		0.03	2022-04-08
1308	2858	Yixin Group Limited:O	2,083,500	1,708,470		0.03	2022-04-04
1309	1909	Fire Rock Holdings Limited:O	1,226,000	686,560	*	0.03	2022-04-01
1310	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	60,000		0.03	2020-11-11
1311	3628	RENHENG Enterprise Holdings Limited:O	256,000	51,200		0.03	2021-11-19
1312	3738	Vobile Group Limited:O	674,000	2,621,860		0.03	2022-04-11
1313	3808	SINOTRUK (HONG KONG) LIMITED:O	877,000	8,033,320		0.03	2022-04-11
1314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	474,000	279,660		0.03	2021-12-06
1315	3319	A-Living Smart City Services Co., Ltd.:H	449,395	5,815,171		0.03	2022-04-08
1316	6816	Prosper Construction Holdings Limited:O	252,000	138,600		0.03	2018-10-02
1317	8308	Gudou Holdings Limited:O	308,000	36,960		0.03	2021-04-22
1318	8362	Winning Tower Group Holdings Limited:O	440,000	17,160		0.03	2020-09-28
1319	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	217,000	2,768,920		0.03	2022-04-04
1320	1346	Lever Style Corporation:O	200,000	80,000		0.03	2021-12-14
1321	8146	Grace Wine Holdings Limited:O	250,000	48,000		0.03	2021-03-11
1322	0206	CM Energy Tech Co., Ltd.:O	1,013,000	283,640		0.03	2022-02-18
1323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	904,690	84,905,157		0.03	2022-04-11
1324	8280	China Digital Video Holdings Limited:O	196,000	19,600		0.03	2020-04-28
1325	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	270,000	175,500		0.03	2022-03-25
1326	0802	China e-Wallet Payment Group Limited:O	933,055	55,983		0.03	2021-07-06
1327	0153	China Saite Group Company Limited:O	932,000	96,928	*	0.03	2020-08-03
1328	1110	Kingworld Medicines Group Limited:O	192,000	96,000		0.03	2021-08-27
1329	1740	Values Cultural Investment Limited:O	320,000	52,480		0.03	2021-10-28
1330	1099	SINOPHARM GROUP CO. LTD.:H	413,137	7,304,262		0.03	2022-04-01
1331	3600	MODERN DENTAL GROUP LIMITED:O	294,000	884,940		0.03	2022-04-07
1332	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	345,800	7,538,440		0.03	2022-04-08
1333	0180	KADER HOLDINGS COMPANY LIMITED:O	291,000	128,040		0.03	2019-03-22
1334	0399	Starcoin Group Limited:O	448,204	73,505		0.03	2022-04-11
1335	1884	eprint Group Limited:O	168,000	47,880		0.03	2021-05-11
1336	1529	Yues International Holdings Group Limited:O	270,000	108,000		0.03	2022-03-25
1337	3888	Kingsoft Corporation Limited:O	418,000	9,405,000		0.03	2022-04-11
1338	1843	Snack Empire Holdings Limited:O	244,000	69,540		0.03	2022-01-10
1339	1351	Bright Future Technology Holdings Limited:O	152,000	121,600		0.03	2021-10-05
1340	8311	Perfect Optronics Limited:O	450,000	76,500		0.03	2021-01-22
1341	2349	China City Infrastructure Group Limited:O	945,200	122,876		0.03	2021-09-10
1342	0526	Lisi Group (Holdings) Limited (BM):O	2,430,000	85,050		0.03	2022-03-18
1343	1052	Yuexiu Transport Infrastructure Limited:O	504,466	2,628,268		0.03	2022-03-31
1344	1663	Sino Harbour Holdings Group Limited:O	742,000	97,944		0.03	2021-11-18
1345	0593	DreamEast Group Limited:O	85,900	84,182		0.03	2021-11-01
1346	0694	Beijing Capital International Airport Company Limited:H	564,000	2,374,440		0.03	2022-03-31
1347	6099	China Merchants Securities Co., Ltd.:H	382,369	3,510,147		0.03	2022-02-09
1348	1849	AM Group Holdings Limited:O	240,000	110,400		0.03	2021-12-20
1349	1587	Shineroad International Holdings Limited:O	204,000	130,560		0.03	2022-01-21
1350	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	65,450		0.03	2021-12-01
1351	1347	HUA HONG SEMICONDUCTOR LIMITED:O	390,000	10,920,000		0.03	2022-04-11
1352	0723	Reliance Global Holdings Limited (BM):O	2,728,688	73,675		0.03	2021-08-10
1353	1897	Million Hope Industries Holdings Limited:O	125,339	81,470		0.03	2021-11-01
1354	0554	Hans Group Holdings Limited (KY):O	1,182,000	193,848		0.03	2022-03-02
1355	1645	Haina Intelligent Equipment International Holdings Limited:O	168,000	127,680		0.03	2022-02-16
1356	2633	Jacobson Pharma Corporation Limited:O	576,000	374,400		0.03	2022-04-01
1357	0704	Huscoke Holdings Limited:O	85,421	26,053	*	0.03	2021-02-22
1358	0299	Glory Sun Land Group Limited:O	1,623,010	45,444		0.03	2022-01-07
1359	1226	China Investment and Finance Group Limited (KY):O	96,400	46,272		0.03	2021-10-21
1360	2834	iShares NASDAQ 100 Index ETF:Unit	400	108,080		0.03	2021-11-19
1361	0546	Fufeng Group Limited:O	744,002	2,663,527		0.03	2022-03-28
1362	1523	Plover Bay Technologies Limited:O	320,000	1,110,400		0.03	2022-03-14
1363	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	199,550		0.03	2022-04-06
1364	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,595	86,380		0.03	2022-04-08
1365	8496	Global Uin Intelligence Holdings Limited:O	70,000	32,900		0.03	2022-03-11
1366	1156	CHINA NEW ENERGY LIMITED (JE):O	172,000	77,400	*	0.03	2021-04-07
1367	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,685,295	92,691		0.03	2021-10-07
1368	1360	NOVA Group Holdings Limited (KY):O	540,000	59,400		0.03	2021-09-29
1369	3033	CSOP Hang Seng TECH Index ETF:Unit	1,020,800	4,205,696		0.03	2022-04-06
1370	0225	Pokfulam Development Company Limited:O	32,000	352,640		0.03	2017-07-19
1371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,262,000	425,256		0.03	2021-11-01
1372	0211	STYLAND HOLDINGS LIMITED:O	205,805	51,040		0.03	2021-06-29
1373	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	26,760		0.03	2022-03-14
1374	0513	CONTINENTAL HOLDINGS LIMITED:O	198,000	69,300		0.03	2021-06-01
1375	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,950	1,710,048		0.03	2022-04-08
1376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	32,040		0.03	2019-05-24
1377	1141	CMBC Capital Holdings Limited:O	336,783	582,635		0.03	2022-04-04
1378	0270	GUANGDONG INVESTMENT LIMITED:O	1,886,000	18,935,440		0.03	2022-04-11
1379	2186	Luye Pharma Group Ltd.:O	1,021,500	2,717,190		0.03	2022-04-11
1380	0271	Asiasec Properties Limited:O	357,709	168,123		0.03	2021-07-02
1381	3996	China Energy Engineering Corporation Limited (CN):H	2,662,000	3,008,060		0.03	2022-04-11
1382	2250	B.Duck Semk Holdings International Limited:O	287,000	516,600		0.03	2022-03-17
1383	0992	LENOVO GROUP LIMITED:O	3,452,753	28,036,354		0.03	2022-04-11
1384	1319	Oi Wah Pawnshop Credit Holdings Limited:O	552,000	132,480		0.03	2020-11-20
1385	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	9,900	*	0.03	2021-07-22
1386	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	97,400		0.03	2021-05-03
1387	1922	Ruisen Life Service Co, Limited (KY):O	76,000	243,960		0.03	2022-01-03
1388	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,500	66,550	*	0.03	2022-03-18
1389	1730	LHN LIMITED:O	116,000	229,680		0.03	2021-07-30
1390	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,148,000	751,800		0.03	2022-03-07
1391	0909	Ming Yuan Cloud Group Holdings Limited:O	556,000	5,276,440		0.03	2022-04-11
1392	1087	InvesTech Holdings Limited:O	33,100	67,193		0.03	2021-07-29
1393	0833	ALLTRONICS HOLDINGS LIMITED:O	266,690	72,006		0.03	2021-05-13
1394	0207	Joy City Property Limited:O	4,008,378	1,282,681		0.03	2022-01-11
1395	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,809,743	13,283,514		0.03	2022-03-29
1396	1257	China Everbright Greentech Limited:O	580,130	1,212,472		0.03	2022-03-21
1397	6993	Blue Moon Group Holdings Limited:O	1,641,000	9,813,180		0.03	2022-04-11
1398	0285	BYD Electronic (International) Company Limited:O	630,000	9,450,000		0.03	2022-04-11
1399	1383	LET Group Holdings Limited:O	1,861,992	130,339		0.03	2022-03-25
1400	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	264,055	271,977		0.03	2021-04-15
1401	0905	Walnut Capital Limited:O	194,700	21,417		0.03	2020-06-04
1402	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	457,883	3,708,852		0.03	2022-03-18
1403	1486	C Cheng Holdings Limited:O	80,000	70,400		0.03	2021-11-01
1404	2048	E-House (China) Enterprise Holdings Limited:O	484,800	450,864		0.03	2022-04-11
1405	1616	A Metaverse Company:O	596,000	90,592	*	0.03	2020-10-19
1406	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	94,000	163,560		0.03	2022-02-25
1407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,472,026	264,507		0.03	2022-02-21
1408	8039	China Come Ride New Energy Group Limited (KY):O	136,000	272,000		0.03	2022-04-04
1409	8423	Chi Ho Development Holdings Limited:O	220,000	39,380		0.03	2021-06-11
1410	1545	Design Capital Limited (KY):O	550,000	59,400		0.03	2021-09-06
1411	8373	Indigo Star Holdings Limited:O	110,000	27,390		0.03	2021-09-15
1412	1653	MOS House Group Limited:O	66,000	19,800		0.03	2021-02-25
1413	0610	WAI KEE HOLDINGS LIMITED:O	218,000	776,080		0.03	2022-03-25
1414	1118	GOLIK HOLDINGS LIMITED:O	157,500	149,625		0.03	2021-03-17
1415	0547	Digital Domain Holdings Limited:O	1,186,822	593,411		0.03	2022-03-18
1416	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	358,000	375,900		0.03	2022-03-09
1417	2888	STANDARD CHARTERED PLC:O	821,157	42,782,280		0.03	2022-04-11
1418	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	1,242,640		0.03	2019-03-08
1419	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,916,332	52,494		0.03	2022-03-30
1420	3666	Shanghai XNG Holdings Limited:O	600,000	47,400		0.03	2021-03-11
1421	0631	Sany Heavy Equipment International Holdings Company Limited:O	854,500	6,836,000		0.03	2022-03-25
1422	1632	Minshang Creative Technology Holdings Limited:O	232,000	125,280		0.03	2020-12-17
1423	8511	Min Fu International Holding Limited (KY):O	108,000	66,960		0.03	2021-12-22
1424	1273	Hong Kong Finance Group Limited:O	112,000	42,560		0.03	2021-11-22
1425	2809	Global X China Clean Energy ETF:Unit	5,950	773,500		0.03	2022-03-17
1426	9990	Archosaur Games Inc.:O	219,000	1,743,240		0.03	2022-03-07
1427	1530	3SBio Inc.:O	657,500	4,142,250		0.03	2022-03-28
1428	1991	Ta Yang Group Holdings Limited:O	352,000	69,696		0.03	2022-04-07
1429	0883	CNOOC LIMITED:O	12,015,251	134,090,201		0.03	2022-04-11
1430	1798	China Datang Corporation Renewable Power Co., Limited:H	673,000	2,153,600		0.03	2022-04-08
1431	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	130,000		0.03	2022-03-16
1432	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	666,000	1,798,200		0.03	2022-03-10
1433	2113	Century Group International Holdings Limited:O	215,000	63,425		0.03	2019-12-27
1434	2230	MEDIALINK GROUP LIMITED:O	530,000	82,680		0.03	2022-01-19
1435	0163	Emperor International Holdings Limited:O	977,715	811,503		0.03	2021-11-22
1436	0859	Zhongchang International Holdings Group Limited:O	298,000	77,480		0.03	2021-11-09
1437	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	22,400		0.03	2020-09-15
1438	1038	CK Infrastructure Holdings Limited:O	666,674	35,500,391		0.03	2022-04-06
1439	0102	Summit Ascent Holdings Limited:O	1,193,000	115,721		0.03	2022-03-17
1440	1951	Jinxin Fertility Group Limited:O	661,000	3,741,260		0.03	2022-04-06
1441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,842,369	11,056,815		0.03	2022-04-11
1442	1660	Seven Elements Investment Holdings Limited:O	1,624,000	584,640		0.03	2022-03-28
1443	1198	Royale Home Holdings Limited:O	677,625	1,951,560		0.03	2020-10-28
1444	3836	China Harmony Auto Holding Limited:O	407,500	1,446,625		0.03	2022-03-24
1445	0500	Frontier Services Group Limited:O	610,675	305,338		0.03	2022-02-16
1446	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	356,000	92,560		0.03	2022-01-07
1447	8502	Ocean Line Port Development Limited:O	208,000	52,000		0.03	2020-09-16
1448	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,193,479	70,116,891		0.03	2022-04-11
1449	2138	EC Healthcare:O	306,000	2,380,680		0.03	2022-04-07
1450	0876	Kaisa Health Group Holdings Limited:O	1,302,000	85,932		0.03	2022-03-23
1451	1846	EuroEyes International Eye Clinic Limited:O	86,000	557,280		0.03	2021-07-09
1452	8363	SDM Education Group Holdings Limited:O	118,000	15,930		0.03	2021-01-04
1453	0132	Hing Yip Holdings Limited (BM):O	440,498	185,009		0.03	2021-10-05
1454	0267	CITIC Limited (HK):O	7,455,699	64,491,796		0.03	2022-04-11
1455	1024	Kuaishou Technology:B	896,800	58,650,720		0.03	2022-04-11
1456	8432	Bar Pacific Group Holdings Limited:O	220,000	12,980		0.03	2021-03-17
1457	8019	Hao Wen Holdings Limited:O	65,835	16,459		0.03	2021-12-15
1458	0393	Glorious Sun Enterprises Limited:O	390,000	296,400		0.03	2020-05-04
1459	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	82,080		0.03	2022-01-18
1460	0663	KING STONE ENERGY GROUP LIMITED:O	300,786	88,732		0.03	2022-03-04
1461	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	9,500		0.03	2021-10-22
1462	8201	PPS International (Holdings) Limited:O	136,800	12,175		0.03	2021-03-03
1463	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	74,100		0.03	2018-07-27
1464	8020	Unitas Holdings Limited:O	660,000	10,560		0.03	2022-02-07
1465	8131	ABC MULTIACTIVE LIMITED:O	120,000	6,960	*	0.03	2021-03-17
1466	2886	Binhai Investment Company Limited:O	340,952	528,476		0.03	2021-11-23
1467	0926	Besunyen Holdings Company Limited:O	410,000	43,870		0.03	2022-03-15
1468	0464	China In-Tech Limited:O	112,000	50,400		0.03	2018-08-02
1469	0264	China International Development Corporation Limited:O	96,000	75,840		0.03	2018-07-24
1470	3788	China Hanking Holdings Limited:O	491,000	721,770		0.03	2022-03-28
1471	8140	BOSA Technology Holdings Limited:O	200,000	28,800		0.03	2022-03-14
1472	8152	M&L Holdings Group Limited:O	150,000	9,900		0.03	2021-08-13
1473	1827	Miricor Enterprises Holdings Limited:O	100,000	126,000		0.03	2021-09-10
1474	8426	Modern Living Investments Holdings Limited:O	200,000	29,600		0.03	2020-01-03
1475	1759	Sino Gas Holdings Group Limited:O	54,000	43,200		0.03	2021-09-14
1476	0626	Public Financial Holdings Limited:O	274,000	676,780		0.02	2022-01-26
1477	6600	SciClone Pharmaceuticals (Holdings) Limited:O	171,000	1,321,830		0.02	2022-03-29
1478	0519	Novautek Technologies Group Limited (BM):O	625,000	62,500		0.02	2021-10-05
1479	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	15,300		0.02	2021-05-12
1480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	41,360		0.02	2019-07-10
1481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	144,365	166,020		0.02	2021-07-05
1482	0010	HANG LUNG GROUP LIMITED:O	338,375	5,583,188		0.02	2022-04-11
1483	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,861	246,748		0.02	2022-03-15
1484	0901	Goldstone Investment Group Limited:O	532,080	73,427		0.02	2021-11-29
1485	2182	Tian Chang Group Holdings Ltd.:O	152,000	58,520		0.02	2021-07-14
1486	2383	TOM GROUP LIMITED:O	970,000	776,000		0.02	2022-04-06
1487	1234	China Lilang Limited:O	293,000	1,113,400		0.02	2022-04-07
1488	8007	Global Strategic Group Limited:O	111,196	35,027		0.02	2022-03-01
1489	1680	Macau Legend Development Limited:O	1,507,000	685,685	*	0.02	2022-02-14
1490	1128	Wynn Macau, Limited:O	1,261,200	6,318,612		0.02	2022-04-08
1491	0686	Beijing Energy International Holding Co., Ltd.:O	5,411,500	1,352,875		0.02	2022-03-29
1492	2326	New Provenance Everlasting Holdings Limited:O	5,070,000	60,840		0.02	2022-01-21
1493	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	288,000	1,100,160	*	0.02	2021-02-22
1494	8609	EGGRICULTURE FOODS LTD.:O	120,000	31,200		0.02	2019-02-18
1495	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	27,000		0.02	2022-03-15
1496	3606	Fuyao Glass Industry Group Co., Ltd.:H	145,600	3,909,360		0.02	2022-04-11
1497	0376	Yunfeng Financial Group Limited:O	927,400	1,298,360		0.02	2021-12-21
1498	1696	SISRAM MEDICAL LTD:O	111,601	902,852		0.02	2022-04-07
1499	1023	SITOY GROUP HOLDINGS LIMITED:O	231,000	106,260		0.02	2021-07-21
1500	2033	Time Watch Investments Limited:O	496,000	238,080		0.02	2022-04-07
1501	8130	Dadi International Group Limited:O	864,939	25,948		0.02	2020-07-23
1502	0596	Inspur Digital Enterprise Technology Limited:O	271,000	799,450		0.02	2022-04-08
1503	0975	Mongolian Mining Corporation:O	245,700	756,756		0.02	2022-04-11
1504	0687	Tysan Holdings Limited:O	797,314	295,006		0.02	2021-12-20
1505	0583	Great Wall Pan Asia Holdings Limited:O	370,000	96,200		0.02	2021-09-10
1506	0143	Guoan International Limited:O	1,825,000	91,250	*	0.02	2020-11-18
1507	1432	China Shengmu Organic Milk Limited:O	1,973,000	730,010		0.02	2022-02-17
1508	8030	Fengyinhe Holdings Limited:O	407,539	7,336	*	0.02	2020-08-14
1509	1862	JINGRUI HOLDINGS LIMITED:O	362,000	615,400		0.02	2022-01-14
1510	1008	Litu Holdings Limited (KY):O	368,229	103,104		0.02	2021-08-19
1511	0205	SEEC MEDIA GROUP LIMITED:O	144,650	42,672		0.02	2021-04-23
1512	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,671,000	1,704,420		0.02	2022-04-08
1513	1682	Hang Pin Living Technology Company Limited:O	184,000	23,920		0.02	2021-10-28
1514	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	36,340		0.02	2018-03-21
1515	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	36,000		0.02	2022-02-14
1516	6928	TOMO Holdings Limited (KY):O	104,000	322,400		0.02	2021-07-14
1517	8269	Wealth Glory Holdings Limited:O	165,918	30,695		0.02	2020-06-08
1518	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	337,541		0.02	2022-04-11
1519	1868	Neo-Neon Holdings Limited:O	481,500	228,713		0.02	2021-03-19
1520	1783	Envision Greenwise Holdings Limited:O	190,000	91,200		0.02	2022-01-20
1521	1966	China SCE Group Holdings Limited:O	968,200	1,510,392		0.02	2022-03-30
1522	1028	C.banner International Holdings Limited:O	476,000	142,800		0.02	2021-12-06
1523	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	219,240		0.02	2020-07-07
1524	0543	Pacific Online Limited:O	258,265	338,327		0.02	2022-01-06
1525	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	80,000		0.02	2022-02-11
1526	1941	Ye Xing Group Holdings Limited:O	92,000	37,720		0.02	2021-03-17
1527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203,857	213,774		0.02	2021-09-17
1528	0320	COMPUTIME GROUP LIMITED:O	190,000	119,700		0.02	2021-12-13
1529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	486,000	1,054,620		0.02	2022-04-08
1530	1826	FDB Holdings Limited:O	300,000	33,000		0.02	2021-11-10
1531	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,440	9,220		0.02	2021-03-30
1532	1669	Global International Credit Group Limited:O	90,000	52,200		0.02	2020-10-19
1533	0053	GUOCO GROUP LIMITED:O	74,000	6,171,600		0.02	2022-03-08
1534	1513	Livzon Pharmaceutical Group Inc.:H	70,429	1,873,411		0.02	2022-03-28
1535	0255	Lung Kee Group Holdings Limited:O	142,000	531,080		0.02	2021-07-19
1536	1538	Zhong Ao Home Group Limited:O	192,000	103,680		0.02	2021-09-27
1537	0436	New Universe Environmental Group Limited:O	682,000	187,550		0.02	2021-09-15
1538	0131	CHEUK NANG (HOLDINGS) LIMITED:O	146,555	348,801		0.02	2020-12-28
1539	6885	Henan Jinma Energy Company Limited:H	120,000	470,400		0.02	2022-03-29
1540	8037	China Biotech Services Holdings Limited:O	215,000	288,100		0.02	2022-04-08
1541	0223	Elife Holdings Limited:O	151,400	13,626		0.02	2022-01-28
1542	0333	Top Form International Limited:O	66,800	31,730		0.02	2021-02-19
1543	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	96,000	144,960		0.02	2021-06-11
1544	2322	Modern Innovative Digital Technology Company Limited (BM):O	909,000	763,560		0.02	2021-01-22
1545	0726	DIT Group Limited:O	683,150	485,037		0.02	2022-03-30
1546	1426	Spring Real Estate Investment Trust:Unit	325,000	926,250		0.02	2021-12-13
1547	1960	TBK & Sons Holdings Limited:O	220,000	90,200		0.02	2021-01-11
1548	0629	Yue Da International Holdings Limited:O	257,000	60,138		0.02	2016-12-13
1549	0580	Sun.King Technology Group Limited:O	360,000	885,600		0.02	2022-04-08
1550	3886	Town Health International Medical Group Limited:O	1,654,300	653,449		0.02	2022-02-18
1551	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,340	831,749		0.02	2022-03-30
1552	3933	United Laboratories International Holdings Limited (The):O	400,511	1,638,090		0.02	2022-01-21
1553	2686	AAG Energy Holdings Limited:O	740,000	947,200		0.02	2022-04-11
1554	2768	Jiayuan International Group Limited:O	1,068,000	1,666,080		0.02	2021-04-19
1555	8132	Century Energy International Holdings Limited:O	547,500	71,723		0.02	2021-12-21
1556	1293	Grand Baoxin Auto Group Limited:O	611,000	336,050		0.02	2022-01-28
1557	1147	Edensoft Holdings Limited:O	430,000	36,120		0.02	2022-02-07
1558	1117	China Modern Dairy Holdings Ltd.:O	1,697,000	2,104,280		0.02	2022-04-04
1559	6989	Excellence Commercial Property & Facilities Management Group Limited:O	261,000	1,166,670		0.02	2022-03-17
1560	6860	FingerTango Inc.:O	413,000	140,420		0.02	2022-04-11
1561	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	118,000	4,118,200		0.02	2022-04-11
1562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	599,748		0.02	2021-10-05
1563	8257	Genes Tech Group Holdings Company Limited:O	210,000	35,910		0.02	2020-12-21
1564	1547	IBI Group Holdings Limited (KY):O	168,000	46,200		0.02	2021-09-10
1565	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	135,000	94,500		0.02	2021-06-21
1566	0760	Talent Property Group Limited:O	2,151,500	38,727		0.02	2018-05-30
1567	0253	SHUN HO HOLDINGS LIMITED:O	63,500	54,610		0.02	2013-05-09
1568	3067	iShares Hang Seng TECH ETF:Unit	214,700	1,879,699		0.02	2022-03-21
1569	1639	AKM INDUSTRIAL COMPANY LIMITED:O	320,000	569,600		0.02	2022-03-08
1570	1211	BYD COMPANY LIMITED:H	228,403	50,431,382		0.02	2022-04-11
1571	0612	Carmen Century Investment Limited (KY):O	280,000	1,164,800		0.02	2022-03-31
1572	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,276	731,007		0.02	2021-10-21
1573	1115	Tibet Water Resources Ltd.:O	535,000	299,600		0.02	2022-03-23
1574	1815	Mount Everest Gold Group Company Limited (KY):O	254,036	193,067		0.02	2022-03-31
1575	8173	Hephaestus Holdings Limited:O	44,133	26,480		0.02	2021-11-05
1576	8268	Smart City Development Holdings Limited (KY):O	40,900	25,358		0.02	2021-09-23
1577	0718	Tai United Holdings Limited:O	1,071,700	87,879		0.02	2022-02-16
1578	1891	Heng Hup Holdings Limited:O	204,000	53,040		0.02	2021-06-24
1579	1152	Momentum Financial Holdings Limited:O	200,000	13,600	*	0.02	2020-07-03
1580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	887,628	39,499,446		0.02	2022-04-11
1581	1083	Towngas Smart Energy Company Limited:O	641,247	2,622,700		0.02	2022-04-11
1582	1778	Colour Life Services Group Co., Limited:O	301,000	186,620	*	0.02	2022-02-28
1583	8021	WLS HOLDINGS LIMITED (BM):O	2,904,000	127,776		0.02	2022-02-25
1584	1176	Zhuguang Holdings Group Company Limited:O	1,460,000	1,868,800		0.02	2022-03-30
1585	1873	VIVA BIOTECH HOLDINGS:O	390,000	1,095,900		0.02	2022-04-06
1586	2599	Shinsun Holdings (Group) Co., Ltd.:O	610,000	433,100		0.02	2022-03-31
1587	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	43,000	15,910		0.02	2021-07-05
1588	3636	Poly Culture Group Corporation Limited:H	17,900	76,254		0.02	2021-09-07
1589	1683	Hope Life International Holdings Limited:O	144,000	21,168		0.02	2022-02-24
1590	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	64,184		0.02	2021-08-11
1591	0083	SINO LAND COMPANY LIMITED:O	1,539,076	16,375,769		0.02	2022-04-11
1592	1751	Kingland Group Holdings Limited:O	160,000	39,680		0.02	2021-08-13
1593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,001,009	7,307,366	*	0.02	2021-04-01
1594	6865	Flat Glass Group Co., Ltd.:H	89,000	2,478,650		0.02	2022-04-11
1595	2327	Meilleure Health International Industry Group Limited:O	822,000	308,250		0.02	2022-03-10
1596	1164	CGN Mining Company Limited:O	1,347,230	1,131,673		0.02	2022-04-11
1597	1368	Xtep International Holdings Limited:O	517,003	5,304,451		0.02	2022-04-11
1598	2363	Tongda Hong Tai Holdings Limited:O	133,750	13,643		0.02	2022-02-22
1599	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	16,800		0.02	2019-11-07
1600	0851	Sheng Yuan Holdings Limited:O	748,800	35,194		0.02	2022-04-06
1601	2552	Hua Medicine:O	206,500	784,700		0.02	2022-04-08
1602	0542	China Cultural Tourism and Agriculture Group Limited:O	1,347,600	161,712		0.02	2021-01-20
1603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	673,000	10,323,820		0.02	2022-04-11
1604	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	160,000	984,000		0.02	2022-03-31
1605	6608	Bairong Inc.:B	81,000	731,430		0.02	2022-03-28
1606	8238	Winto Group (Holdings) Limited:O	99,600	16,932		0.02	2021-06-11
1607	0522	ASMPT Limited:O	79,100	5,995,780		0.02	2022-04-11
1608	8512	Hyfusin Group Holdings Limited:O	210,000	48,720		0.02	2019-03-19
1609	2382	Sunny Optical Technology (Group) Company Limited:O	209,200	22,279,800		0.02	2022-04-11
1610	1961	Infinities Technology International (Cayman) Holding Limited:O	104,000	113,360		0.02	2022-03-04
1611	0825	New World Department Store China Limited:O	321,000	343,470		0.02	2022-03-11
1612	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	256,800		0.02	2021-11-30
1613	0373	ALLIED GROUP LIMITED (HK):O	668,000	1,863,720		0.02	2020-12-09
1614	3969	China Railway Signal & Communication Corporation Limited:H	374,000	957,440		0.02	2022-04-08
1615	1469	Get Nice Financial Group Limited:O	474,712	337,046		0.02	2022-01-07
1616	0185	Zensun Enterprises Limited:O	361,203	1,303,943		0.02	2021-09-21
1617	0176	Superactive Group Company Limited:O	382,000	23,302		0.02	2022-04-04
1618	2007	Country Garden Holdings Company Limited:O	4,347,492	26,867,501		0.02	2022-04-11
1619	0090	Puxing Energy Limited:O	86,000	56,760		0.02	2021-11-09
1620	2226	HONWORLD GROUP LIMITED:O	108,500	333,095	*	0.02	2021-02-10
1621	3366	Overseas Chinese Town (Asia) Holdings Limited:O	140,000	154,000		0.02	2022-04-08
1622	3669	China Yongda Automobiles Services Holdings Limited:O	368,000	2,833,600		0.02	2022-04-11
1623	2127	Huisen Shares Group Limited:O	574,000	384,580		0.02	2022-04-07
1624	9969	InnoCare Pharma Limited:O	280,000	3,483,200		0.02	2022-04-01
1625	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,400	153,608		0.02	2022-04-07
1626	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,600	1,547,260		0.02	2022-04-11
1627	6178	Everbright Securities Company Limited:H	131,200	686,176		0.02	2022-02-07
1628	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	123,760		0.02	2021-12-17
1629	0433	North Mining Shares Company Limited:O	4,349,530	56,544	*	0.02	2021-03-23
1630	0768	UBA INVESTMENTS LIMITED:O	236,000	8,024		0.02	2021-04-27
1631	1458	Zhou Hei Ya International Holdings Company Limited:O	441,500	1,818,980		0.02	2022-04-11
1632	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	840,000	285,600		0.02	2022-01-12
1633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	799,600	3,142,428		0.02	2022-04-01
1634	2778	Champion Real Estate Investment Trust:Unit	1,100,202	3,905,717		0.02	2022-04-07
1635	0382	Edvantage Group Holdings Limited:O	198,000	544,500		0.02	2022-02-28
1636	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	202,000	129,280		0.02	2021-12-02
1637	0506	China Foods Limited:O	514,003	1,392,948		0.02	2022-04-11
1638	8535	Vistar Holdings Limited:O	220,000	90,200		0.02	2018-02-27
1639	0334	China Display Optoelectronics Technology Holdings Limited:O	387,002	166,411		0.02	2022-03-14
1640	1466	Baijin Life Science Holdings Limited:O	117,011	13,690		0.02	2022-02-28
1641	1049	Celestial Asia Securities Holdings Limited:O	14,743	21,820		0.02	2022-03-07
1642	1058	NAMYUE HOLDINGS LIMITED:O	98,236	76,624		0.02	2022-04-01
1643	6996	Antengene Corporation Limited:O	120,000	848,400		0.02	2022-04-08
1644	8117	China Primary Energy Holdings Limited:O	184,948	24,043		0.02	2018-01-08
1645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	227,501	5,926,401		0.02	2022-04-11
1646	1447	SFK Construction Holdings Limited:O	72,000	54,000		0.02	2021-08-02
1647	0609	Tiande Chemical Holdings Limited:O	152,000	288,800		0.02	2022-04-08
1648	2231	JY Grandmark Holdings Limited:O	292,000	642,400		0.02	2021-08-04
1649	8495	1957 & Co. (Hospitality) Limited:O	68,000	27,880		0.02	2021-11-01
1650	0700	TENCENT HOLDINGS LIMITED:O	1,701,455	601,634,488		0.02	2022-04-11
1651	8009	Chinese Energy Holdings Limited:O	10,425	3,805		0.02	2021-09-14
1652	1107	MODERN LAND (CHINA) CO., LIMITED:O	493,600	52,815	*	0.02	2022-02-22
1653	3058	Global X China Innovator Active ETF:Unit	500	19,590		0.02	2021-06-03
1654	1620	Cinese International Group Holdings Limited (KY):O	210,000	28,980		0.02	2021-07-15
1655	1037	Maxnerva Technology Services Limited:O	122,500	37,363		0.02	2022-03-18
1656	1036	Vanke Overseas Investment Holding Company Limited:O	68,000	170,000		0.02	2022-02-16
1657	6818	China Everbright Bank Company Limited:H	2,207,000	6,422,370		0.02	2022-03-28
1658	8050	City Coolxuan Company Limited:O	236,000	80,240		0.02	2021-03-16
1659	1397	Baguio Green Group Limited:O	72,000	36,720		0.02	2022-03-25
1660	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	336,000	332,640		0.02	2022-04-04
1661	8307	Medicskin Holdings Limited:O	68,000	14,280		0.02	2020-08-11
1662	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	66,000		0.02	2021-07-22
1663	6158	Zhenro Properties Group Limited:O	744,000	520,800		0.02	2022-04-11
1664	0622	Oshidori International Holdings Limited:O	1,040,375	520,188		0.02	2021-12-17
1665	0916	China Longyuan Power Group Corporation Limited:H	568,205	9,795,854		0.02	2022-04-08
1666	0004	Wharf (Holdings) Limited (The):O	519,530	12,676,532		0.02	2022-03-17
1667	8100	Famous Tech International Holdings Limited:O	75,541	29,461		0.02	2020-12-21
1668	2400	XD Inc.:O	81,600	1,933,920		0.02	2022-04-08
1669	1145	Courage Investment Group Limited:O	185,400	42,271		0.02	2022-03-25
1670	6899	Ourgame International Holdings Limited:O	182,000	35,126		0.02	2021-09-13
1671	2371	Chuanglian Holdings Limited (KY):O	1,140,000	51,300		0.02	2021-08-05
1672	8163	NOIZ Group Limited:O	81,646	9,634		0.02	2021-06-18
1673	0656	FOSUN INTERNATIONAL LIMITED:O	1,397,349	11,486,209		0.02	2022-04-06
1674	8087	China 33 Media Group Limited:O	116,000	12,992		0.02	2020-06-11
1675	1386	Vestate Group Holdings Limited:O	134,000	60,970	*	0.02	2021-03-16
1676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	98,000	1,865,920		0.02	2022-03-30
1677	1556	Chinney Kin Wing Holdings Limited:O	250,000	50,000		0.02	2021-11-02
1678	6812	Winson Holdings Hong Kong Limited:O	100,000	38,500		0.02	2019-12-27
1679	1310	HKBN Ltd.:O	218,000	1,940,200		0.02	2022-04-11
1680	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	169,000	452,920		0.02	2021-11-09
1681	0222	MIN XIN HOLDINGS LIMITED:O	98,600	330,310		0.02	2017-09-05
1682	1793	Wecon Holdings Limited:O	132,000	23,628		0.02	2019-07-26
1683	9983	Central China New Life Limited:O	209,000	875,710		0.02	2022-04-04
1684	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	245,500	908,350		0.02	2022-01-26
1685	8333	Astrum Financial Holdings Limited:O	195,000	31,200		0.02	2018-02-26
1686	8331	P.B. Group Limited:O	26,000	7,800		0.02	2021-12-03
1687	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	17,722		0.02	2021-07-26
1688	3868	Xinyi Energy Holdings Limited:O	1,185,898	5,170,515		0.02	2022-04-11
1689	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	354,280		0.02	2022-03-04
1690	2202	China Vanke Company Limited:H	308,487	6,246,862		0.02	2022-04-11
1691	1490	AI X Tech Inc.:O	200,000	162,000		0.02	2022-03-30
1692	3326	Perfect Group International Holdings Limited:O	216,000	55,080		0.02	2021-11-25
1693	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-01-26
1694	3188	ChinaAMC CSI 300 Index ETF:Unit	42,696	2,188,597		0.02	2022-04-06
1695	1448	Fu Shou Yuan International Group Limited:O	370,000	2,079,400		0.02	2022-03-31
1696	1781	Sun Cheong Creative Development Holdings Limited:O	86,000	15,738	*	0.02	2020-04-29
1697	1420	Chuan Holdings Limited:O	164,000	21,320		0.02	2021-07-08
1698	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	38,280		0.02	2022-02-28
1699	8113	V & V Technology Holdings Limited (KY):O	102,880	31,378		0.02	2021-08-24
1700	2820	Global X China Biotech ETF:Unit	2,350	172,772		0.02	2021-12-23
1701	0630	AMCO United Holding Limited:O	378,280	26,480		0.02	2022-01-25
1702	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	425,000	24,650	*	0.02	2021-03-15
1703	9608	Sundy Service Group Co. Ltd:O	500,000	51,500		0.02	2021-10-21
1704	3997	Telecom Service One Holdings Limited:O	20,000	43,600		0.02	2021-08-10
1705	0150	Hypebeast Limited:O	320,000	323,200		0.02	2022-04-11
1706	2078	PanAsialum Holdings Company Limited:O	186,000	40,548		0.02	2021-08-31
1707	1146	Huicheng International Holdings Limited:O	534,000	72,624		0.02	2021-09-30
1708	8413	Asia Grocery Distribution Limited:O	180,000	30,600		0.02	2021-05-25
1709	1345	Shanghai Pioneer Holding Ltd:O	195,000	475,800		0.02	2022-03-28
1710	1539	Unity Group Holdings International Limited:O	368,000	213,440		0.02	2022-04-07
1711	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	18,480		0.02	2018-07-03
1712	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	128,800	139,104		0.02	2021-06-01
1713	1388	Embry Holdings Limited:O	65,000	58,500		0.02	2019-03-20
1714	0990	Deep Source Holdings Limited:O	2,072,800	2,445,904		0.02	2022-01-28
1715	1084	Green Fresh Biotechnology Company Limited (KY):O	126,000	181,440		0.02	2022-03-17
1716	1302	LifeTech Scientific Corporation:O	708,000	1,706,280		0.02	2022-03-11
1717	1989	Pine Care Group Limited:O	138,000	62,100		0.02	2022-04-11
1718	8305	Sheng Tang Holdings Limited (KY):O	160,000	40,800		0.02	2022-03-22
1719	0933	Viva Goods Company Limited:O	1,469,251	1,337,018		0.02	2022-03-29
1720	2669	China Overseas Property Holdings Limited:O	497,756	4,917,829		0.02	2022-04-08
1721	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	253,277	210,220		0.02	2021-10-05
1722	3998	Bosideng International Holdings Limited:O	1,648,000	5,405,440		0.02	2022-04-01
1723	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,806,560	15,193,170		0.02	2022-04-11
1724	0087	SWIRE PACIFIC LIMITED:B	447,500	3,333,875		0.02	2022-04-11
1725	8031	ETS Group Limited (KY):O	42,000	9,660		0.02	2015-09-11
1726	8229	Future Data Group Limited:O	60,000	11,280		0.02	2021-03-16
1727	6038	G & M Holdings Limited (KY):O	150,000	24,900		0.02	2021-07-26
1728	8282	Gameone Holdings Limited:O	24,000	9,240		0.02	2017-10-06
1729	3380	Logan Group Company Limited:O	852,000	2,189,640		0.01	2022-04-11
1730	6820	FriendTimes Inc.:O	326,000	410,760		0.01	2022-03-25
1731	0993	XinKong International Capital Holdings Limited:O	1,299,278	163,709		0.01	2022-01-17
1732	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,400	72,488		0.01	2021-06-02
1733	1410	Edvance International Holdings Limited:O	150,000	102,000		0.01	2022-01-17
1734	1650	Hygieia Group Limited (KY):O	296,000	23,088	*	0.01	2021-01-06
1735	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,620,000	145,800		0.01	2021-04-16
1736	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	40,960		0.01	2020-02-24
1737	1026	Universal Technologies Holdings Limited:O	810,000	95,580		0.01	2022-01-07
1738	6068	Wisdom Education International Holdings Company Limited:O	320,000	88,000		0.01	2022-03-17
1739	1811	CGN New Energy Holdings Co., Ltd.:O	626,000	2,084,580		0.01	2022-04-11
1740	1361	361 Degrees International Limited:O	300,000	1,176,000		0.01	2022-04-04
1741	3773	Yinsheng Digifavor Company Limited:O	60,000	49,200		0.01	2022-03-23
1742	1928	Sands China Ltd.:O	1,169,132	20,109,070		0.01	2022-04-11
1743	1280	China Qidian Guofeng Holdings Limited:O	31,600	19,908		0.01	2021-02-02
1744	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	64,800		0.01	2021-02-09
1745	0924	Khoon Group Limited:O	144,000	64,800		0.01	2019-07-31
1746	1662	Yee Hop Holdings Limited:O	72,000	99,360		0.01	2022-04-04
1747	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	22,400	161,280		0.01	2021-07-30
1748	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	25,200		0.01	2020-11-06
1749	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	964,000	51,092		0.01	2021-08-24
1750	3877	CSSC (Hong Kong) Shipping Company Limited:O	874,000	1,005,100		0.01	2022-04-08
1751	3680	Ruihe Data Technology Holdings Limited (KY):O	58,000	312,620		0.01	2022-03-21
1752	0571	ESUN HOLDINGS LIMITED:O	212,000	62,540		0.01	2019-04-02
1753	9988	Alibaba Group Holding Limited (KY):O	3,078,420	303,224,370		0.01	2022-04-11
1754	1857	China Everbright Water Limited:O	406,000	714,560		0.01	2022-03-21
1755	8011	Polyard Petroleum International Group Limited:O	544,036	91,398		0.01	2021-01-06
1756	1877	Shanghai Junshi Biosciences Co., Ltd.:H	31,000	1,509,700		0.01	2022-04-11
1757	0377	China Huajun Group Limited:O	8,680	11,544		0.01	2020-11-09
1758	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	292,000	71,540		0.01	2021-11-23
1759	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	673,814	9,972,447		0.01	2022-04-08
1760	1430	Suchuang Gas Corporation Limited:O	126,000	304,920	*	0.01	2020-09-24
1761	1208	MMG Limited (HK):O	1,202,704	4,401,897		0.01	2022-04-11
1762	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,060		0.01	2022-01-05
1763	1997	Wharf Real Estate Investment Company Limited:O	420,580	16,171,301		0.01	2022-04-08
1764	0743	Asia Cement (China) Holdings Corporation:O	217,000	1,128,400		0.01	2022-04-06
1765	0021	Great China Holdings (Hong Kong) Limited:O	550,000	63,250		0.01	2021-07-08
1766	6978	Immunotech Biopharm Ltd:O	71,000	372,040		0.01	2022-02-09
1767	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,252		0.01	2021-02-05
1768	8042	KOS International Holdings Limited:O	110,000	7,700		0.01	2021-09-02
1769	1755	S-Enjoy Service Group Co., Limited:O	119,000	1,209,040		0.01	2022-03-25
1770	0368	Superland Group Holdings Limited:O	108,000	48,600		0.01	2022-02-17
1771	8198	Crypto Flow Technology Limited:O	73,920	25,133		0.01	2021-06-17
1772	2051	Vala Inc. (KY):O	183,000	66,795		0.01	2022-03-15
1773	9960	Kindstar Globalgene Technology, Inc.:O	134,000	372,520		0.01	2022-04-07
1774	6618	JD Health International Inc.:O	429,400	21,298,240		0.01	2022-04-11
1775	2221	New Concepts Holdings Limited:O	128,000	80,640		0.01	2021-12-17
1776	1652	Fusen Pharmaceutical Company Limited:O	103,000	101,970		0.01	2021-12-29
1777	1402	i-Control Holdings Limited:O	140,000	64,400		0.01	2021-09-13
1778	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,400	1,466,160		0.01	2022-04-11
1779	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	62,599		0.01	2021-12-30
1780	9626	Bilibili Inc.:Z ord	40,620	7,591,878		0.01	2022-04-11
1781	9908	JiaXing Gas Group Co., Ltd.:H	5,000	48,500		0.01	2021-01-25
1782	6162	China Tianrui Automotive Interiors Co., LTD:O	264,000	28,776		0.01	2021-12-15
1783	0063	China Asia Valley Group Limited:O	370,152	31,833		0.01	2022-03-11
1784	2002	China Sunshine Paper Holdings Company Limited:O	134,000	312,220		0.01	2022-04-08
1785	3688	Top Spring International Holdings Limited:O	185,000	160,950		0.01	2020-12-21
1786	8178	China Information Technology Development Limited:O	67,366	9,903		0.01	2021-12-30
1787	2286	Chen Xing Development Holdings Limited:O	78,400	107,408		0.01	2022-03-02
1788	8321	Tai Kam Holdings Limited:O	30,000	15,000		0.01	2021-09-23
1789	8509	Wine's Link International Holdings Limited:O	52,000	21,060		0.01	2021-05-03
1790	1013	Wai Chun Group Holdings Limited:O	278,000	16,124		0.01	2020-11-30
1791	6601	Cheerwin Group Limited:O	173,000	408,280		0.01	2022-04-01
1792	0979	Green Energy Group Limited:O	147,080	34,123		0.01	2022-03-02
1793	1321	China New City Group Limited:O	260,000	283,400		0.01	2019-08-07
1794	0288	WH Group Limited (KY):O	1,656,175	8,446,493		0.01	2022-04-11
1795	9689	JTF International Holdings Limited:O	120,000	69,600		0.01	2021-11-08
1796	0291	China Resources Beer (Holdings) Company Limited:O	418,559	17,579,478		0.01	2022-04-08
1797	1681	Consun Pharmaceutical Group Limited:O	105,000	438,900		0.01	2022-04-06
1798	2283	TK Group (Holdings) Limited:O	106,000	256,520		0.01	2021-11-19
1799	0101	HANG LUNG PROPERTIES LIMITED:O	572,261	9,121,840		0.01	2022-04-08
1800	8041	IntelliMark AI International Limited:O	100,000	34,000		0.01	2022-01-20
1801	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	68,200	46,376		0.01	2022-03-08
1802	2008	Phoenix Media Investment (Holdings) Limited:O	628,000	238,640		0.01	2021-08-31
1803	0731	C&D Newin Paper & Pulp Corporation Limited:O	177,400	70,960		0.01	2022-02-15
1804	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,149	4,666,063		0.01	2022-04-08
1805	0557	China Tian Yuan Healthcare Group Limited:O	50,000	36,500		0.01	2020-06-30
1806	2012	SUNSHINE OILSANDS LTD.:O	30,500	222,345		0.01	2022-04-07
1807	2101	Fulu Holdings Limited:O	50,500	314,110		0.01	2022-04-08
1808	1757	Affluent Foundation Holdings Limited:O	150,000	29,100		0.01	2021-08-19
1809	8070	Keen Ocean International Holding Limited:O	25,000	5,500		0.01	2018-04-10
1810	6193	Tailam Tech Construction Holdings Limited:O	50,000	17,500		0.01	2021-09-10
1811	2616	CStone Pharmaceuticals:O	148,500	748,440	*	0.01	2022-03-25
1812	1980	Tian Ge Interactive Holdings Limited:O	158,000	139,040		0.01	2021-09-29
1813	0033	International Genius Company:O	66,940	119,823		0.01	2021-11-16
1814	3813	Pou Sheng International (Holdings) Limited:O	661,000	575,070		0.01	2022-03-31
1815	1710	Trio Industrial Electronics Group Limited:O	124,000	18,600		0.01	2021-11-09
1816	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	538,000	532,620		0.01	2022-03-29
1817	3938	LFG Investment Holdings Limited:O	50,000	12,250		0.01	2021-05-07
1818	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	5,400		0.01	2017-11-24
1819	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	289,800		0.01	2021-10-04
1820	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	24,120		0.01	2021-04-15
1821	1419	Human Health Holdings Limited:O	46,000	75,440		0.01	2022-04-01
1822	1717	Ausnutria Dairy Corporation Ltd:O	219,000	1,572,420		0.01	2022-03-30
1823	6606	New Horizon Health Limited:O	52,000	1,060,800		0.01	2022-03-28
1824	1636	China Metal Resources Utilization Limited:O	540,000	71,280		0.01	2022-02-16
1825	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,153	251,148		0.01	2019-07-11
1826	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	136,320		0.01	2021-08-23
1827	1366	Jiangnan Group Limited:O	725,000	203,000		0.01	2022-03-14
1828	9966	Alphamab Oncology:O	111,000	871,350		0.01	2022-03-09
1829	0369	Wing Tai Properties Limited:O	160,002	660,808		0.01	2019-06-11
1830	0013	HUTCHMED (China) Limited:O	102,000	2,810,100		0.01	2022-04-04
1831	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	17,920		0.01	2021-01-20
1832	1629	Champion Alliance International Holdings Limited:O	64,000	28,800		0.01	2021-10-04
1833	1615	AB Builders Group Limited:O	70,000	17,850		0.01	2021-05-25
1834	8403	Dowway Holdings Limited:O	14,000	15,680		0.01	2021-08-25
1835	8285	Sling Group Holdings Limited:O	65,000	5,005		0.01	2018-08-06
1836	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	33,060		0.01	2019-05-10
1837	1449	Leader Education Limited (KY):O	77,000	28,105		0.01	2022-02-11
1838	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	330,000	53,130	*	0.01	2020-09-25
1839	8431	Hao Bai International (Cayman) Limited:O	150,000	4,650		0.01	2021-01-08
1840	0258	TOMSON GROUP LIMITED:O	226,903	442,461		0.01	2022-03-09
1841	0852	Strong Petrochemical Holdings Limited:O	242,000	46,706		0.01	2021-05-03
1842	2023	China Ludao Technology Company Limited:O	56,000	66,080		0.01	2021-04-14
1843	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	167,000	16,533		0.01	2022-03-02
1844	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	56,000	40,880		0.01	2021-11-29
1845	6808	SUN ART RETAIL GROUP LIMITED:O	1,081,000	2,756,550		0.01	2022-03-29
1846	0832	Central China Real Estate Limited:O	334,000	250,500		0.01	2022-03-17
1847	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	12,144		0.01	2021-11-22
1848	0383	Tian An Medicare Limited (BM):O	1,622,000	129,760		0.01	2022-01-07
1849	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	191,520		0.01	2021-09-30
1850	0827	Ko Yo Chemical (Group) Limited:O	640,000	185,600		0.01	2022-03-04
1851	3918	NagaCorp Ltd.:O	482,972	3,226,253		0.01	2022-03-18
1852	2166	Smart-Core Holdings Limited:O	54,000	78,840		0.01	2021-10-21
1853	0148	Kingboard Holdings Limited:O	122,100	4,420,020		0.01	2022-04-11
1854	8168	Amasse Capital Holdings Limited:O	110,000	10,890		0.01	2022-01-10
1855	1413	FEG Holdings Corporation Limited:O	110,000	31,350		0.01	2021-09-21
1856	1937	JiaChen Holding Group Limited:O	110,000	94,600		0.01	2021-10-20
1857	8283	Zhongshi Minan Holdings Limited:O	220,000	25,740		0.01	2021-11-02
1858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	185,416	74,166		0.01	2021-09-24
1859	0817	China Jinmao Holdings Group Limited:O	1,384,000	3,736,800		0.01	2022-04-11
1860	6186	China Feihe Limited:O	970,000	7,226,500		0.01	2022-04-08
1861	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	20,410		0.01	2016-12-20
1862	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	70,200		0.01	2019-12-17
1863	8158	China Regenerative Medicine International Limited:O	309,500	66,233		0.01	2021-07-30
1864	3348	China PengFei Group Limited:O	54,000	56,700		0.01	2021-04-15
1865	0628	Tong Tong AI Social Group Limited:O	291,400	101,990		0.01	2022-03-02
1866	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	347,900	1,415,953		0.01	2022-04-11
1867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,176,018	30,694,070		0.01	2022-04-11
1868	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	11,466		0.01	2017-12-13
1869	0837	Carpenter Tan Holdings Limited:O	26,500	91,955		0.01	2021-05-05
1870	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	78,000		0.01	2011-09-27
1871	2362	Jinchuan Group International Resources Co. Ltd:O	1,340,000	1,433,800		0.01	2022-04-04
1872	2660	Zengame Technology Holding Limited:O	108,000	214,920		0.01	2022-04-07
1873	0696	TRAVELSKY TECHNOLOGY LIMITED:H	98,000	1,087,800		0.01	2022-04-07
1874	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	86,900		0.01	2022-01-06
1875	3368	Parkson Retail Group Limited:O	276,000	51,336		0.01	2021-03-10
1876	1406	Clarity Medical Group Holding Limited:O	53,750	67,725		0.01	2022-04-11
1877	3301	Ronshine China Holdings Limited:O	176,000	403,040		0.01	2022-02-18
1878	0444	Sincere Watch (Hong Kong) Limited:O	630,000	30,870		0.01	2022-02-28
1879	0380	China Pipe Group Limited (BM):O	138,000	14,490		0.01	2022-03-10
1880	6877	Top Eminent Healthcare Group Limited:O	210,000	19,740		0.01	2022-04-11
1881	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	36,108		0.01	2021-05-25
1882	1999	Man Wah Holdings Limited:O	403,200	2,878,848		0.01	2022-04-11
1883	8125	China New Holdings Limited:O	16,000	2,560		0.01	2021-05-26
1884	0273	MASON GROUP HOLDINGS LIMITED:O	4,521,405	94,950		0.01	2021-11-22
1885	3318	China Boton Group Company Limited:O	110,097	323,685		0.01	2022-03-29
1886	0535	Gemdale Properties and Investment Corporation Limited:O	1,686,926	1,501,364		0.01	2022-04-11
1887	1801	Innovent Biologics, Inc.:O	149,000	3,888,900		0.01	2022-04-11
1888	1516	Sunac Services Holdings Limited:O	312,396	1,480,757		0.01	2022-04-11
1889	9919	Activation Group Holdings Limited (KY):O	76,000	95,760		0.01	2022-03-25
1890	0764	Eternity Investment Limited:O	384,397	65,347		0.01	2021-07-21
1891	0674	China Tangshang Holdings Limited:O	232,000	34,800		0.01	2020-08-03
1892	0952	Quam Plus International Financial Limited:O	620,090	99,834		0.01	2021-04-01
1893	8419	AV Promotions Holdings Limited:O	40,000	7,920		0.01	2020-03-27
1894	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,605		0.01	2022-01-20
1895	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	40,000	3,160	*	0.01	2021-05-28
1896	8383	Linocraft Holdings Limited:O	80,000	8,480		0.01	2020-07-09
1897	1481	Smart Globe Holdings Limited:O	100,000	84,000		0.01	2021-11-09
1898	6182	Twintek Investment Holdings Limited:O	80,000	16,400		0.01	2020-07-21
1899	1795	Yadong Group Holdings Limited:O	60,000	62,400		0.01	2022-03-29
1900	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	372,240		0.01	2021-06-07
1901	1792	CMON Limited:O	180,000	12,960		0.01	2021-09-17
1902	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,657	157,030		0.01	2022-04-06
1903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	592,000	94,720		0.01	2021-07-05
1904	6890	KangLi International Holdings Limited:O	60,000	36,000		0.01	2021-09-30
1905	1837	Natural Food International Holding Limited:O	216,000	88,560		0.01	2021-08-18
1906	2128	China Lesso Group Holdings Limited:O	305,000	2,790,750		0.01	2022-04-11
1907	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	172,381		0.01	2020-08-19
1908	8368	Creative China Holdings Limited:O	36,000	9,540		0.01	2021-10-04
1909	8525	Baiying Holdings Group Limited:O	26,000	15,600		0.01	2019-04-11
1910	0106	Landsea Green Management Limited:O	450,799	92,865		0.01	2021-06-25
1911	2011	Gilston Group Limited:O	44,000	55,000		0.01	2022-03-04
1912	0142	FIRST PACIFIC COMPANY LIMITED:O	399,196	1,189,604		0.01	2022-03-21
1913	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	42,048		0.01	2022-03-31
1914	8526	Wing Fung Group Asia Limited:O	15,000	13,500		0.01	2022-01-24
1915	1299	AIA Group Limited:O	1,117,431	91,294,113		0.01	2022-04-08
1916	1312	Kontafarma China Holdings Limited:O	516,000	27,348		0.01	2020-08-25
1917	6622	Zhaoke Ophthalmology Limited:O	49,500	173,745		0.01	2022-03-22
1918	0758	Macrolink Capital Holdings Limited:O	110,000	18,480	*	0.01	2021-08-26
1919	0327	PAX Global Technology Limited:O	99,000	638,550		0.01	2022-04-06
1920	2298	Cosmo Lady (China) Holdings Company Limited:O	204,000	79,560		0.01	2022-01-07
1921	1896	Maoyan Entertainment:O	103,400	599,720		0.01	2022-03-10
1922	3638	Hunlicar Group Limited:O	39,600	13,068		0.01	2022-03-21
1923	0872	Titan Invo Technology Limited:O	186,000	11,346		0.01	2022-03-08
1924	0685	Media Chinese International Limited (BM):O	152,000	43,320		0.01	2020-08-17
1925	2137	Brii Biosciences Limited:O	65,000	725,400		0.01	2022-04-11
1926	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	676,280		0.01	2022-04-06
1927	0431	Greater China Financial Holdings Limited:O	698,300	124,996		0.01	2019-12-11
1928	1861	Precious Dragon Technology Holdings Limited:O	21,000	48,090		0.01	2021-08-03
1929	0396	Hing Lee (HK) Holdings Limited:O	72,000	8,064		0.01	2022-01-20
1930	2156	C&D Property Management Group Co., Ltd:O	119,000	479,570		0.01	2022-03-16
1931	0508	DINGYI GROUP INVESTMENT LIMITED:O	653,000	52,893		0.01	2021-09-07
1932	0826	Tiangong International Company Limited:O	246,000	816,720		0.01	2022-03-17
1933	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,160	25,815		0.01	2021-01-07
1934	2336	Shuoao International Holdings Limited (KY):O	159,600	14,364		0.01	2019-12-02
1935	0617	PALIBURG HOLDINGS LIMITED:O	97,786	201,439		0.01	2020-11-16
1936	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	251,220		0.01	2021-12-02
1937	1823	Huayu Expressway Group Limited:O	36,000	79,200		0.01	2022-02-18
1938	1520	Virtual Mind Holding Company Limited:O	156,000	43,680		0.01	2021-06-30
1939	1739	Qeeka Home (Cayman) Inc.:O	100,000	43,000		0.01	2022-02-09
1940	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,000	144,000		0.01	2021-11-03
1941	2618	JD Logistics, Inc.:O	546,900	9,537,936		0.01	2022-04-11
1942	6669	Acotec Scientific Holdings Limited:O	27,000	177,120		0.01	2022-04-08
1943	3389	Hengdeli Holdings Limited:O	381,600	97,308		0.01	2020-12-29
1944	9922	Jiumaojiu International Holdings Limited:O	124,000	1,696,320		0.01	2022-04-11
1945	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	51,000	96,390		0.01	2022-01-21
1946	0616	EMINENCE ENTERPRISE LIMITED:O	79,027	9,088		0.01	2021-11-04
1947	6855	Ascentage Pharma Group International:O	22,300	334,054		0.01	2022-02-22
1948	3708	China Supply Chain Holdings Limited:O	470,000	60,630	*	0.01	2020-01-21
1949	3683	Great Harvest Maeta Holdings Limited:O	80,000	10,480	*	0.01	2022-03-02
1950	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	127,600		0.01	2021-12-23
1951	0181	FUJIAN HOLDINGS LIMITED:O	96,000	12,768		0.01	2020-11-12
1952	8218	Echo International Holdings Group Limited:O	13,200	1,742		0.01	2020-08-04
1953	1725	China Strategic Technology Group Limited:O	25,800	472,656		0.01	2022-02-28
1954	1975	Sun Hing Printing Holdings Limited:O	40,000	24,400		0.01	2021-02-17
1955	9618	JD.com, Inc.:A	227,614	49,028,056		0.01	2022-04-11
1956	1096	Sino Energy International Holdings Group Limited:O	160,000	4,160	*	0.01	2022-03-29
1957	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	501,300		0.01	2021-10-21
1958	2212	Future Bright Mining Holdings Limited:O	360,000	11,160		0.01	2021-10-12
1959	0159	Brockman Mining Limited:O	759,800	201,347		0.01	2021-08-03
1960	6958	Zhenro Services Group Limited:O	84,000	82,320		0.01	2022-03-24
1961	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	89,600		0.01	2018-02-02
1962	1230	Yashili International Holdings Ltd:O	382,000	343,800		0.01	2021-09-16
1963	8112	Cornerstone Financial Holdings Limited:O	4,600	1,587		0.01	2021-03-09
1964	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,379	92,879		0.01	2021-12-14
1965	1184	S.A.S. Dragon Holdings Limited:O	50,000	242,500		0.01	2022-02-16
1966	8193	Asia-Pac Financial Investment Company Limited:O	93,000	5,115		0.01	2021-02-22
1967	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1968	8081	Hang Tai Yue Group Holdings Limited:O	424,720	54,364		0.01	2021-05-14
1969	6098	Country Garden Services Holdings Company Limited:O	267,382	9,746,074		0.01	2022-04-11
1970	2150	Nayuki Holdings Limited:O	135,500	593,490		0.01	2022-03-01
1971	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	18,860		0.01	2021-08-05
1972	0456	New City Development Group Limited:O	6,819	8,046		0.01	2022-04-11
1973	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	144,069	15,861,997		0.01	2022-04-11
1974	1005	MATRIX HOLDINGS LIMITED:O	59,000	150,450		0.01	2017-07-03
1975	9888	Baidu, Inc.:A	176,950	22,684,990		0.01	2022-04-11
1976	0853	MicroPort Scientific Corporation:O	141,100	2,116,500		0.01	2022-04-11
1977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	1,627,500		0.01	2022-04-11
1978	0326	CHINA STAR ENTERTAINMENT LIMITED:O	192,020	167,057		0.01	2022-04-04
1979	9963	Transtech Optelecom Science Holdings Limited:O	20,000	21,400		0.01	2021-02-05
1980	3690	Meituan:B	423,210	62,423,475		0.01	2022-04-11
1981	2279	Yonghe Medical Group Co., Ltd.:O	40,500	463,320		0.01	2022-04-08
1982	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	428,000	5,461,280		0.01	2022-04-11
1983	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	25,000	252,500		0.01	2020-03-27
1984	0020	SenseTime Group Inc.:B	1,991,000	11,149,600		0.01	2022-04-11
1985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,400	933,504		0.01	2022-03-21
1986	1578	BANK OF TIANJIN CO., LTD.:H	135,000	265,950		0.01	2022-02-11
1987	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	236,132		0.01	2022-02-25
1988	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	22,000		0.01	2017-11-06
1989	2022	Digital Hollywood Interactive Limited:O	152,000	12,464		0.01	2022-03-31
1990	8547	Pacific Legend Group Limited:O	100,000	7,400		0.01	2022-02-15
1991	1658	Postal Savings Bank of China Co., Ltd.:H	1,502,000	9,898,180		0.01	2022-04-11
1992	0884	CIFI Holdings (Group) Co. Ltd.:O	661,702	3,070,297		0.01	2022-04-11
1993	1532	China Partytime Culture Holdings Limited:O	81,000	12,069		0.01	2022-02-24
1994	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	112,725		0.01	2022-04-07
1995	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,380	9,421,704		0.01	2022-04-11
1996	8319	Expert Systems Holdings Limited:O	60,000	6,420		0.01	2022-02-16
1997	0423	Hong Kong Economic Times Holdings Limited:O	32,000	37,760		0.01	2022-02-14
1998	0458	TRISTATE HOLDINGS LIMITED:O	20,000	20,000		0.01	2018-04-25
1999	1039	Changyou International Group Limited:O	133,000	31,654		0.01	2021-07-06
2000	6898	China Aluminum Cans Holdings Limited:O	66,000	30,030		0.01	2021-08-11
2001	1159	Smart Digital Technology Group Limited:O	60,100	23,439		0.01	2022-03-23
2002	1588	Chanjet Information Technology Company Limited:H	6,000	41,040		0.01	2022-04-08
2003	2500	Venus Medtech (Hangzhou) Inc.:H	32,000	429,440		0.01	2022-04-01
2004	9996	Peijia Medical Limited:O	49,000	343,000		0.01	2022-04-11
2005	2001	China New Higher Education Group Limited:O	113,000	264,420		0.01	2022-03-16
2006	3308	Golden Eagle Retail Group Limited:O	120,000	660,000		0.01	2019-12-10
2007	0989	China Changbaishan International Holdings Limited:O	487,000	192,365		0.01	2022-04-06
2008	0332	Yuan Heng Gas Holdings Limited:O	468,400	206,096		0.01	2022-03-21
2009	6093	Hevol Services Group Co. Limited:O	40,000	165,200		0.01	2021-05-18
2010	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	69,300		0.01	2021-11-16
2011	9959	Linklogis Inc.:B	144,500	991,270		0.01	2022-04-01
2012	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	106,000	134,620		0.01	2021-08-06
2013	0645	Ares Asia Limited:O	36,250	9,425	*	0.01	2020-03-26
2014	2258	Watts International Maritime Company Limited:O	58,000	19,720		0.01	2022-02-24
2015	1785	Chengdu Expressway Co., Ltd.:H	32,000	65,600		0.01	2022-04-04
2016	8527	JLogo Holdings Limited:O	35,000	78,050		0.01	2021-10-27
2017	2195	Unity Enterprise Holdings Limited:O	70,000	29,050		0.01	2022-04-08
2018	0636	KLN Logistics Group Limited (BM):O	126,474	2,200,648		0.01	2022-04-08
2019	0372	PT International Development Corporation Limited:O	141,229	29,658		0.01	2021-10-05
2020	2331	LI NING COMPANY LIMITED:O	182,847	10,422,279		0.01	2022-04-08
2021	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	21,760		0.01	2021-06-21
2022	2359	WuXi AppTec Co., Ltd.:H	27,064	3,098,828		0.01	2022-04-11
2023	8072	Roma (meta) Group Limited:O	48,266	13,514		0.01	2021-11-09
2024	0286	Aidigong Maternal & Child Health Limited (BM):O	294,575	125,194		0.01	2022-03-23
2025	9926	Akeso, Inc.:O	56,000	855,680		0.01	2022-04-11
2026	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	48,000	324,480		0.01	2020-12-18
2027	3778	China Weaving Materials Holdings Limited:O	84,000	40,320		0.01	2017-08-14
2028	1460	ICO Group Limited:O	58,800	14,700		0.01	2021-09-16
2029	2142	HBM Holdings Limited (KY):O	51,000	202,470		0.01	2022-04-11
2030	1569	Minsheng Education Group Company Limited:O	278,000	200,160		0.01	2022-01-03
2031	1240	CNQC International Holdings Limited:O	100,000	67,000		0.01	2021-05-31
2032	1977	ANALOGUE HOLDINGS LIMITED:O	92,000	159,160		0.01	2022-04-08
2033	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.01	2021-09-16
2034	3718	Beijing Enterprises Urban Resources Group Limited:O	236,000	167,560		0.01	2022-04-08
2035	6806	Shenwan Hongyuan Group Co., Ltd.:H	164,000	285,360		0.01	2022-02-11
2036	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	12,600		0.01	2018-03-02
2037	6169	China YuHua Education Corporation Limited:O	234,000	355,680		0.01	2022-04-11
2038	8270	China CBM Group Company Limited:O	135,000	7,560		0.01	2021-05-11
2039	1358	PW Medtech Group Limited:O	101,000	83,830		0.01	2022-03-04
2040	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	44,500	558,030		0.01	2022-03-16
2041	1870	Acme International Holdings Limited:O	40,000	44,400		0.01	2022-01-18
2042	1134	Kelfred Holdings Limited:O	32,000	25,600		0.01	2021-08-25
2043	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2020-03-06
2044	1468	Jakota Capital (Holding) Group:O	428,880	248,750		0.01	2021-09-27
2045	0678	Genting Hong Kong Limited:O	540,000	224,100	*	0.01	2022-01-19
2046	3698	Huishang Bank Corporation Limited:H	219,500	553,140		0.01	2021-11-02
2047	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	396,000	1,587,960		0.01	2022-04-11
2048	1932	CPM Group Limited (KY):O	62,923	25,484		0.01	2018-02-12
2049	1552	BHCC Holding Limited:O	50,000	7,800		0.01	2020-09-24
2050	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	1,082,000		0.01	2022-02-25
2051	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	19,200	182,208		0.01	2021-11-18
2052	1765	XJ International Holdings Co., Ltd.:O	494,000	335,920		0.01	2022-04-04
2053	0691	China Shanshui Cement Group Limited:O	267,000	640,800		0.01	2022-04-01
2054	0279	Arta TechFin Corporation Limited:O	1,137,797	217,319		0.01	2022-02-16
2055	2807	Global X China Robotics and AI ETF:Unit	250	11,820		0.01	2022-03-09
2056	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,800		0.01	2021-12-17
2057	2168	Kaisa Prosperity Holdings Limited:O	9,250	67,618		0.01	2022-02-22
2058	2189	Kato (Hong Kong) Holdings Limited:O	60,000	37,800		0.01	2020-11-25
2059	1995	Ever Sunshine Services Group Limited:O	104,000	1,204,320		0.01	2022-04-08
2060	1216	ZHONGYUAN BANK CO., LTD.:H	222,000	177,600		0.01	2021-07-06
2061	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	48,640		0.01	2017-08-15
2062	9909	Powerlong Commercial Management Holdings Limited:O	37,000	284,900		0.01	2022-04-11
2063	8048	Yu Tak International Holdings Limited:O	110,000	4,290		0.01	2019-07-02
2064	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	377,600		0.01	2022-04-08
2065	8026	China Brilliant Global Limited:O	82,000	26,240		0.01	2020-11-19
2066	1499	OKG Technology Holdings Limited:O	300,000	63,000		0.01	2022-03-24
2067	0177	Jiangsu Expressway Company Limited:H	68,000	555,560		0.01	2021-11-18
2068	1568	SUNDART HOLDINGS LIMITED:O	120,000	52,200		0.01	2022-03-28
2069	1971	Redsun Services Group Limited:O	23,000	72,220		0.01	2022-03-30
2070	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	43,450		0.01	2022-03-11
2071	1004	China Smarter Energy Group Holdings Limited:O	513,360	21,048	*	0.01	2021-01-25
2072	2269	WuXi Biologics (Cayman) Inc.:O	230,500	14,210,325		0.01	2022-04-11
2073	6198	Qingdao Port International Co., Ltd.:H	60,000	238,800		0.01	2022-01-18
2074	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,850		0.01	2021-05-06
2075	1417	Riverine China Holdings Limited:O	22,000	36,740		0.01	2022-03-22
2076	3878	Vicon Holdings Limited:O	26,000	15,340		0.01	2021-12-13
2077	1548	Genscript Biotech Corporation:O	114,000	2,530,800		0.01	2022-04-11
2078	2236	WISON ENGINEERING SERVICES CO. LTD.:O	216,000	68,040		0.01	2020-11-27
2079	6078	Hygeia Healthcare Holdings Co., Limited:O	32,600	1,035,050		0.01	2022-04-11
2080	6969	Smoore International Holdings Limited:O	314,000	5,162,160		0.01	2022-04-11
2081	1592	Anchorstone Holdings Limited:O	65,000	16,250		0.01	2022-03-29
2082	1329	Beijing Capital Grand Limited:O	50,000	38,500		0.01	2021-08-30
2083	8275	China New Consumption Group Limited:O	2,800	1,904		0.01	2022-03-18
2084	2125	Strawbear Entertainment Group:O	36,000	129,960		0.01	2022-04-08
2085	8356	Tsun Yip Holdings Limited (KY):O	210,000	2,310		0.01	2020-07-16
2086	2005	SSY Group Limited (KY):O	154,520	547,001		0.01	2022-03-21
2087	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	27,450		0.01	2021-01-27
2088	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,000	1,096,200		0.01	2022-04-07
2089	2801	iShares Core MSCI China Index ETF:Unit	12,800	281,600		0.01	2022-03-21
2090	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	130,000	158,600		0.01	2022-03-11
2091	1907	China Risun Group Limited (KY):O	223,000	856,320		0.01	2022-04-11
2092	9868	XPeng Inc.:A	65,500	6,563,100		0.01	2022-04-11
2093	1970	IMAX China Holding, Inc.:O	17,100	159,372		0.01	2022-03-21
2094	1258	China Nonferrous Mining Corporation Limited:O	187,000	802,230		0.01	2022-04-11
2095	8603	Fameglow Holdings Limited:O	40,000	16,800		0.01	2019-01-22
2096	1640	Qian Xun Technology Limited:O	20,000	6,900		0.01	2021-05-12
2097	2370	Redco Healthy Living Company Limited:O	10,000	79,000		0.01	2022-04-11
2098	1790	TIL Enviro Limited:O	50,000	30,000		0.01	2019-01-21
2099	8313	ZACD GROUP LTD.:O	100,000	6,800		0.01	2021-02-04
2100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2021-03-17
2101	1387	China Dili Group:O	441,100	851,323		0.00	2022-03-21
2102	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	304,500		0.00	2022-01-27
2103	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,200		0.00	2022-04-01
2104	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	57,482		0.00	2022-02-28
2105	8427	WS-SK Target Group Limited:O	5,000	925		0.00	2021-08-19
2106	1597	China Nature Energy Technology Holdings Limited:O	12,000	24,000		0.00	2021-12-08
2107	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,200		0.00	2021-08-09
2108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,900	578,340		0.00	2022-04-11
2109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	187,352	7,803,211		0.00	2022-04-08
2110	0863	OSL Group Limited (KY):O	20,000	126,800		0.00	2022-03-25
2111	2798	Perennial Energy Holdings Limited:O	75,000	123,750		0.00	2022-03-04
2112	1773	Tianli International Holdings Limited:O	101,000	93,930		0.00	2022-04-11
2113	6822	King's Flair International (Holdings) Limited:O	32,000	36,480		0.00	2018-08-03
2114	1656	ISDN HOLDINGS LIMITED:O	20,000	73,000		0.00	2021-07-15
2115	9992	POP MART INTERNATIONAL GROUP LIMITED:O	63,800	2,111,780		0.00	2022-03-31
2116	8315	Century Plaza Hotel Group:O	26,400	13,728		0.00	2021-08-03
2117	2039	China International Marine Containers (Group) Co., Ltd.:H	92,700	1,132,794		0.00	2022-03-18
2118	2358	Jiu Rong Holdings Limited:O	246,000	21,648		0.00	2021-08-26
2119	0550	Allegro Culture Limited:O	20,000	6,400		0.00	2021-05-31
2120	0945	MANULIFE FINANCIAL CORPORATION:O	85,837	14,231,775		0.00	2022-03-31
2121	1303	Huili Resources (Group) Limited:O	72,000	27,360		0.00	2022-03-28
2122	0108	GR Life Style Company Limited:O	142,000	157,620		0.00	2021-11-15
2123	1860	Mobvista Inc.:O	71,000	378,430		0.00	2022-03-08
2124	8172	Lajin Entertainment Network Group Limited:O	180,241	36,949		0.00	2021-11-01
2125	2020	ANTA Sports Products Limited:O	115,800	9,871,950		0.00	2022-04-08
2126	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	7,700		0.00	2021-12-23
2127	1910	Samsonite Group S.A.:O	60,300	922,590		0.00	2022-04-11
2128	2666	Genertec Universal Medical Group Company Limited:O	79,000	401,320		0.00	2022-03-31
2129	1575	Regal Partners Holdings Limited:O	50,000	9,200		0.00	2022-04-11
2130	1521	Frontage Holdings Corporation:O	86,000	216,720		0.00	2022-03-29
2131	0839	China Education Group Holdings Limited (KY):O	99,000	597,960		0.00	2022-03-02
2132	9979	Greentown Management Holdings Company Limited:O	81,075	518,069		0.00	2022-03-10
2133	1328	Goldstream Investment Limited:O	460,000	51,980		0.00	2022-03-25
2134	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	91,935		0.00	2021-12-01
2135	0486	UNITED COMPANY RUSAL, IPJSC:O	608,000	2,614,400		0.00	2022-04-08
2136	1034	Fullwealth International Group Holdings Limited:O	64,000	137,600		0.00	2022-02-17
2137	3816	KFM Kingdom Holdings Limited:O	24,000	6,000		0.00	2018-01-11
2138	2102	Tak Lee Machinery Holdings Limited:O	40,000	10,600		0.00	2021-01-05
2139	3958	Orient Securities Company Limited:H	40,000	186,400		0.00	2022-02-22
2140	1031	Kingston Financial Group Limited:O	529,502	140,318		0.00	2021-07-12
2141	1030	SEAZEN GROUP LIMITED:O	250,000	1,100,000		0.00	2022-04-08
2142	1172	Magnus Concordia Group Limited:O	222,000	23,532		0.00	2018-07-24
2143	6918	Kidztech Holdings Limited:O	20,000	16,200		0.00	2021-05-12
2144	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,701,818		0.00	2019-12-30
2145	8279	AGTech Holdings Limited:O	444,015	153,185		0.00	2022-02-07
2146	2588	BOC AVIATION LIMITED:O	26,100	1,537,290		0.00	2022-04-01
2147	8013	ECI Technology Holdings Limited:O	60,000	3,120		0.00	2021-02-02
2148	8455	Lai Group Holding Company Limited:O	30,000	1,440		0.00	2021-06-21
2149	1867	Standard Development Group Limited:O	50,000	15,750		0.00	2021-07-22
2150	6896	Golden Throat Holdings Group Company Limited:O	27,500	51,975		0.00	2022-02-21
2151	0151	Want Want China Holdings Limited:O	442,094	3,068,132		0.00	2022-03-02
2152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,223	196,829		0.00	2021-05-14
2153	1972	SWIRE PROPERTIES LIMITED:O	215,370	4,339,706		0.00	2022-04-08
2154	1561	Pan Asia Data Holdings Inc.:O	28,000	51,240		0.00	2022-04-04
2155	3306	JNBY Design Limited:O	19,000	176,700		0.00	2022-03-10
2156	6616	Global New Material International Holdings Limited:O	43,000	187,050		0.00	2022-04-04
2157	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	202,183	2,818,431		0.00	2022-04-07
2158	1993	Asiaray Media Group Limited:O	17,000	19,380		0.00	2021-06-09
2159	8111	China Technology Industry Group Limited:O	16,000	2,560		0.00	2021-07-20
2160	1210	Christine International Holdings Limited:O	36,000	4,716		0.00	2021-09-17
2161	2017	Chanhigh Holdings Limited:O	22,000	7,040		0.00	2022-01-18
2162	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2019-04-25
2163	1246	Boill Healthcare Holdings Limited:O	48,100	6,782		0.00	2021-05-12
2164	2219	Chaoju Eye Care Holdings Limited:O	25,000	95,000		0.00	2022-02-15
2165	9633	Nongfu Spring Co., Ltd:H	177,600	7,317,120		0.00	2022-04-06
2166	0091	Golden Century International Holdings Group Limited:O	156,710	30,872		0.00	2021-09-03
2167	2107	First Service Holding Limited:O	35,000	30,800		0.00	2022-04-11
2168	1290	China Huirong Financial Holdings Limited:O	38,000	40,660		0.00	2022-02-18
2169	2136	Lifestyle China Group Limited:O	51,000	42,330		0.00	2022-03-14
2170	0974	China Shun Ke Long Holdings Limited:O	10,000	7,500		0.00	2015-12-16
2171	9666	Jinke Smart Services Group Co., Ltd.:H	22,400	649,600		0.00	2022-03-21
2172	2329	Glory Health Industry Limited:O	148,000	33,744		0.00	2021-04-15
2173	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	14,110		0.00	2021-11-12
2174	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,000	46,860		0.00	2022-01-18
2175	1227	National Investments Fund Limited:O	53,796	1,237	*	0.00	2021-01-27
2176	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,156	77,284		0.00	2022-01-27
2177	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	90,000	100,800		0.00	2022-04-07
2178	2309	ZO Future Group:O	617,500	62,368		0.00	2021-09-17
2179	8281	China Golden Classic Group Limited:O	32,000	5,856		0.00	2021-10-29
2180	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	53,800	473,978		0.00	2022-03-24
2181	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	29,016		0.00	2021-10-04
2182	1209	China Resources Mixc Lifestyle Services Limited:O	71,619	2,803,884		0.00	2022-04-11
2183	8027	KPM Holding Limited:O	7,000	3,500		0.00	2022-02-24
2184	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	32,880		0.00	2019-11-19
2185	2239	SMIT Holdings Limited:O	10,000	26,900		0.00	2021-08-05
2186	3798	Homeland Interactive Technology Ltd.:O	40,000	52,000		0.00	2022-03-31
2187	0425	Minth Group Limited:O	36,000	636,480		0.00	2022-04-04
2188	0186	Nimble Holdings Company Limited:O	169,510	67,804		0.00	2021-07-12
2189	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-11-24
2190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	71,800	1,199,060		0.00	2022-04-08
2191	6119	Tian Yuan Group Holdings Limited:O	18,000	6,840		0.00	2022-04-04
2192	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	28,800		0.00	2019-07-04
2193	1528	Red Star Macalline Group Corporation Ltd.:H	22,191	74,340		0.00	2021-06-28
2194	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26,173	62,815		0.00	2022-04-06
2195	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,063	25,079		0.00	2021-12-10
2196	8337	Directel Holdings Limited:O	5,500	1,271		0.00	2021-03-29
2197	8086	Sino Vision Worldwide Holdings Limited:O	1,672	1,087	*	0.00	2022-01-07
2198	2255	Haichang Ocean Park Holdings Ltd.:O	117,000	463,320		0.00	2022-04-08
2199	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,200		0.00	2018-08-01
2200	1929	Chow Tai Fook Jewellery Group Limited:O	287,733	3,694,492		0.00	2022-03-31
2201	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	975		0.00	2022-01-14
2202	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,700		0.00	2020-09-14
2203	9933	GHW International:O	28,000	10,220		0.00	2022-03-16
2204	3363	Zhengye International Holdings Company Limited:O	14,000	10,920		0.00	2018-12-27
2205	2155	Morimatsu International Holdings Company Limited:O	29,000	213,730		0.00	2022-03-30
2206	2232	Crystal International Group Limited:O	79,500	238,500		0.00	2022-03-31
2207	3639	Yida China Holdings Limited:O	72,000	36,720		0.00	2020-10-14
2208	0834	China Kangda Food Company Limited:O	12,000	4,080		0.00	2019-09-09
2209	9991	Baozun Inc.:A	5,100	105,315		0.00	2021-07-19
2210	3759	Pharmaron Beijing Co., Ltd.:H	3,600	340,020		0.00	2022-03-22
2211	83188	ChinaAMC CSI 300 Index ETF:Unit	7,142	297,821		0.00	2022-03-15
2212	1193	China Resources Gas Group Limited:O	61,631	2,043,068		0.00	2022-04-08
2213	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,000	74,250		0.00	2022-02-09
2214	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,030	1,005,851		0.00	2022-04-04
2215	2772	Zhongliang Holdings Group Company Limited:O	94,500	205,065		0.00	2022-02-21
2216	0295	KONG SUN HOLDINGS LIMITED:O	394,000	17,730		0.00	2021-11-22
2217	0816	Jinmao Property Services Co., Limited:O	23,795	142,294		0.00	2022-04-11
2218	0093	Zero Fintech Group Limited (BM):O	70,000	15,050		0.00	2020-12-28
2219	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	230,700		0.00	2021-11-15
2220	8267	Linekong Interactive Group Co., Ltd.:O	9,500	3,088		0.00	2018-01-10
2221	2299	Billion Industrial Holdings Limited:O	54,000	261,900		0.00	2021-07-02
2222	9961	TRIP.COM GROUP LIMITED:O	17,200	2,874,120		0.00	2022-03-23
2223	1841	A.Plus Group Holdings Limited:O	10,000	4,150		0.00	2021-08-06
2224	8601	Boltek Holdings Limited:O	20,000	4,600		0.00	2021-12-23
2225	6663	IWS Group Holdings Limited:O	20,000	16,600		0.00	2022-03-23
2226	2132	Landrich Holding Limited:O	40,000	10,000		0.00	2021-11-09
2227	1665	Pentamaster International Limited:O	60,000	63,000		0.00	2021-11-09
2228	0512	Grand Pharmaceutical Group Limited:O	88,700	447,935		0.00	2022-04-08
2229	1308	SITC International Holdings Company Limited:O	67,000	1,765,450		0.00	2022-04-11
2230	1477	Ocumension Therapeutics:O	16,500	149,160		0.00	2022-04-01
2231	1981	Cathay Group Holdings Inc.:O	41,000	46,740		0.00	2022-03-22
2232	6058	China Industrial Securities International Financial Group Limited:O	98,000	14,994		0.00	2020-01-07
2233	2779	China Xinhua Education Group Limited:O	39,000	50,700		0.00	2022-03-25
2234	8151	Bao Shen Holdings Limited:O	10,000	950		0.00	2020-06-01
2235	1277	Kinetic Development Group Limited:O	200,000	128,000		0.00	2021-12-21
2236	0668	Doyen International Holdings Limited:O	30,000	5,670		0.00	2021-03-31
2237	2678	Texhong International Group Limited:O	21,500	198,230		0.00	2022-03-25
2238	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	120,850		0.00	2021-02-18
2239	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	19,600		0.00	2020-06-08
2240	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	75,000	91,500		0.00	2022-03-21
2241	0638	KIN YAT HOLDINGS LIMITED:O	10,000	6,500		0.00	2021-06-18
2242	0727	Crown International Corporation Limited:O	78,000	7,878		0.00	2022-02-07
2243	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	200,260		0.00	2022-02-17
2244	8166	China Eco-Farming Limited:O	2,400	396		0.00	2021-10-25
2245	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	9,315		0.00	2021-01-26
2246	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	720		0.00	2017-06-08
2247	6110	Topsports International Holdings Limited:O	138,000	814,200		0.00	2022-04-06
2248	2199	Regina Miracle International (Holdings) Limited:O	27,000	122,580		0.00	2022-01-05
2249	6166	China VAST Industrial Urban Development Company Limited:O	36,000	66,960		0.00	2021-07-05
2250	8456	Mansion International Holdings Limited:O	4,600	1,633		0.00	2022-02-24
2251	1119	iDreamSky Technology Holdings Limited:O	30,400	126,464		0.00	2022-04-06
2252	1370	Aowei Holding Limited:O	35,000	37,100	*	0.00	2021-02-24
2253	0099	Wong's International Holdings Limited:O	10,000	22,900		0.00	2019-07-31
2254	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	11,000		0.00	2021-11-25
2255	8429	SV Vision Limited:O	10,000	1,200		0.00	2021-10-11
2256	1875	BioDlink International Company Limited:O	12,800	41,728		0.00	2021-10-22
2257	1127	Lion Rock Group Limited:O	16,000	15,680		0.00	2018-10-15
2258	0607	Fullshare Holdings Limited:O	407,500	43,603		0.00	2022-01-24
2259	0780	Tongcheng Travel Holdings Limited (KY):O	45,600	584,592		0.00	2022-04-07
2260	2103	Sinic Holdings (Group) Company Limited:O	73,000	36,500	*	0.00	2021-09-23
2261	9956	ANE (CAYMAN) INC.:O	23,500	94,470		0.00	2022-03-21
2262	2209	YesAsia Holdings Limited:O	8,000	8,480		0.00	2021-10-19
2263	0467	United Energy Group Limited:O	530,000	492,900		0.00	2022-04-08
2264	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	85,840		0.00	2021-08-04
2265	2293	Bamboos Health Care Holdings Limited:O	8,000	6,480		0.00	2019-09-12
2266	9698	GDS Holdings Limited (KY):A	28,500	906,300		0.00	2022-04-08
2267	3686	Clifford Modern Living Holdings Limited:O	20,000	9,600		0.00	2020-07-24
2268	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,400		0.00	2011-05-13
2269	2192	Medlive Technology Co., Ltd.:O	14,000	115,500		0.00	2022-04-08
2270	2608	Sunshine 100 China Holdings Ltd:O	50,000	18,500	*	0.00	2021-06-16
2271	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	720		0.00	2018-11-13
2272	1876	Budweiser Brewing Company APAC Limited:O	253,900	4,940,894		0.00	2022-04-11
2273	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	15,360		0.00	2020-11-27
2274	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	31,108		0.00	2022-04-11
2275	9638	FERRETTI S.P.A.:O	6,300	143,955		0.00	2022-03-31
2276	1412	Q P Group Holdings Limited:O	10,000	12,600		0.00	2021-10-20
2277	6858	Honma Golf Limited:O	11,000	34,650		0.00	2021-12-02
2278	6677	Sino-Ocean Service Holding Limited:O	21,500	79,335		0.00	2022-02-04
2279	0587	China Conch Environment Protection Holdings Limited:O	33,000	323,730		0.00	2022-04-11
2280	1540	Left Field Printing Group Limited:O	9,000	4,860		0.00	2020-06-24
2281	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2017-09-07
2282	2688	ENN Energy Holdings Limited:O	20,300	2,235,030		0.00	2022-04-11
2283	1866	CHINA XLX FERTILISER LTD.:O	21,000	174,090		0.00	2022-04-11
2284	2162	Keymed Biosciences Inc.:O	5,000	122,750		0.00	2021-11-18
2285	2869	Greentown Service Group Co. Ltd.:O	58,000	473,860		0.00	2022-01-24
2286	9999	NetEase, Inc.:O	60,900	8,672,160		0.00	2022-04-07
2287	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	173,600		0.00	2022-01-26
2288	2165	Ling Yue Services Group Limited:O	5,000	18,250		0.00	2021-07-30
2289	1703	Welife Technology Limited (KY):O	20,000	14,400		0.00	2020-09-01
2290	1585	Yadea Group Holdings Ltd.:O	52,000	601,120		0.00	2022-01-07
2291	0059	Skyfame Realty (Holdings) Limited:O	146,596	87,958		0.00	2021-12-15
2292	3658	New Hope Service Holdings Limited:O	14,000	33,040		0.00	2021-12-23
2293	1758	Bojun Education Company Limited:O	14,000	6,510	*	0.00	2020-06-09
2294	1691	JS Global Lifestyle Company Limited:O	59,500	521,815		0.00	2022-04-08
2295	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-01-04
2296	0112	Lerthai Group Limited:O	17,967	15,991	*	0.00	2021-01-06
2297	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,900	97,653		0.00	2021-12-08
2298	9688	Zai Lab Limited:O	16,000	542,400		0.00	2022-04-08
2299	0776	Imperium Technology Group Limited (KY):O	5,000	72,200		0.00	2022-01-04
2300	9913	Chi Kan Holdings Limited:O	16,000	47,680		0.00	2021-08-20
2301	2003	VCREDIT HOLDINGS LIMITED:O	7,800	26,910		0.00	2021-11-23
2302	0618	Peking University Resources (Holdings) Company Limited:O	102,000	16,524	*	0.00	2021-02-24
2303	9995	RemeGen Co., Ltd.:H	3,000	122,850		0.00	2022-03-18
2304	2171	CARsgen Therapeutics Holdings Limited:O	9,000	134,100		0.00	2022-04-08
2305	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2014-08-22
2306	8310	Yancheng Port International Co., Limited:O	20,000	2,220		0.00	2016-04-06
2307	2840	SPDR Gold Trust:Unit	5,825	8,294,800		0.00	2022-04-08
2308	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	8,800		0.00	2018-05-24
2309	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,400	225,128		0.00	2022-02-14
2310	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	4,080		0.00	2020-05-20
2311	0335	UPBEST GROUP LIMITED:O	40,000	26,400		0.00	2021-10-08
2312	1608	VPower Group International Holdings Limited:O	40,000	34,000		0.00	2022-03-09
2313	2117	Datang Group Holdings Limited:O	20,000	80,600		0.00	2021-11-08
2314	1965	Landsea Green Life Service Company Limited:O	6,000	18,960		0.00	2022-03-22
2315	1518	New Century Healthcare Holding Co. Limited:O	7,000	6,860		0.00	2021-04-30
2316	3799	Dali Foods Group Company Limited:O	191,500	766,000		0.00	2021-04-28
2317	1882	Haitian International Holdings Limited:O	22,000	436,920		0.00	2021-12-20
2318	1526	Rici Healthcare Holdings Limited:O	21,000	17,850		0.00	2018-07-11
2319	1761	BabyTree Group:O	21,500	15,050		0.00	2022-03-22
2320	1738	Feishang Anthracite Resources Limited:O	17,500	23,275		0.00	2021-03-11
2321	9882	Best Linking Group Holdings Limited:O	5,000	5,700		0.00	2020-11-02
2322	1231	Newton Resources Ltd:O	50,000	34,500		0.00	2017-07-31
2323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	297,188	255,582		0.00	2021-12-28
2324	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	24,100		0.00	2021-07-14
2325	1378	China Hongqiao Group Limited:O	112,500	1,143,000		0.00	2022-04-07
2326	2181	Mabpharm Limited:O	50,000	42,000		0.00	2022-04-08
2327	2096	Simcere Pharmaceutical Group Limited:O	32,000	287,680		0.00	2022-04-11
2328	1747	Home Control International Limited:O	6,000	4,380		0.00	2020-09-02
2329	9893	Pizu Group Holdings Limited:O	42,000	18,480		0.00	2020-11-30
2330	1948	UJU HOLDING LIMITED:O	7,000	45,290		0.00	2021-11-29
2331	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	13,475		0.00	2021-07-28
2332	0413	South China Holdings Company Limited:O	139,986	10,499		0.00	2018-01-05
2333	1109	CHINA RESOURCES LAND LIMITED:O	75,130	2,862,453		0.00	2022-04-08
2334	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	57,500		0.00	2021-12-30
2335	0472	New Silkroad Culturaltainment Limited:O	33,500	2,848		0.00	2019-10-11
2336	8209	Plateau Treasures Limited:Wrnt	1,000	116		0.00	2021-08-25
2337	8402	Plateau Treasures Limited:O	5,000	12,300		0.00	2021-01-05
2338	1381	Canvest Environmental Protection Group Company Limited:O	25,000	84,750		0.00	2022-03-11
2339	0160	Hon Kwok Land Investment Company, Limited:O	7,301	19,494		0.00	2018-05-17
2340	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,950		0.00	2021-05-31
2341	1722	Kin Pang Holdings Limited:O	10,000	870		0.00	2018-10-26
2342	1943	King's Stone Holdings Group Limited:O	10,000	8,100		0.00	2022-01-18
2343	8627	Orange Tour Cultural Holding Limited:O	8,000	1,560		0.00	2020-12-23
2344	0867	China Medical System Holdings Limited:O	24,500	274,400		0.00	2022-02-18
2345	1952	Everest Medicines Limited:O	3,000	81,600		0.00	2021-11-30
2346	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	18,040		0.00	2022-04-01
2347	3990	Midea Real Estate Holding Limited:O	12,000	187,920		0.00	2021-09-20
2348	3037	CSOP Hang Seng Index ETF:Unit	300	6,504		0.00	2021-09-21
2349	2310	Times Universal Group Holdings Limited:O	10,000	880		0.00	2019-11-28
2350	2323	Renco Holdings Group Limited (BM):O	20,000	1,640		0.00	2020-11-18
2351	0586	China Conch Venture Holdings Limited:O	16,500	370,425		0.00	2022-04-04
2352	1992	Fosun Tourism Group:O	11,000	107,360		0.00	2022-03-10
2353	8075	Media Asia Group Holdings Limited:O	26,450	21,954		0.00	2021-05-14
2354	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	71,100		0.00	2022-04-08
2355	1116	Huiyuan Cowins Technology Group Limited:O	18,000	3,564		0.00	2021-04-20
2356	6699	Angelalign Technology Inc.:O	1,400	165,480		0.00	2022-04-11
2357	0846	Mingfa Group (International) Company Limited:O	50,000	15,500		0.00	2022-01-17
2358	8047	China Ocean Group Development Limited:O	46,840	7,963		0.00	2022-04-11
2359	1565	Virscend Education Company Limited:O	25,000	11,500	*	0.00	2021-10-26
2360	1593	Chen Lin Education Group Holdings Limited:O	8,000	17,440		0.00	2021-04-22
2361	0948	Alpha Professional Holdings Limited:O	2,500	3,950		0.00	2021-10-29
2362	0650	Productive Technologies Company Limited (BM):O	60,000	60,600		0.00	2022-04-11
2363	1651	Precision Tsugami (China) Corporation Limited:O	3,000	25,800		0.00	2022-01-20
2364	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	165,780		0.00	2021-03-10
2365	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	28,750		0.00	2021-11-23
2366	0973	L'Occitane International S.A.:O	11,250	278,438		0.00	2022-03-28
2367	1735	Central New Energy Holding Group Limited:O	8,000	123,360		0.00	2020-08-06
2368	6196	Bank of Zhengzhou Co., Ltd.:H	13,640	21,551		0.00	2021-12-17
2369	1931	IVD Medical Holding Limited:O	10,000	24,800		0.00	2022-03-25
2370	1179	H World Group Limited:O	24,000	568,800		0.00	2021-09-10
2371	2833	Hang Seng Index ETF:Unit	14,125	304,253		0.00	2022-03-15
2372	6805	Kimou Environmental Holding Limited (KY):O	8,000	6,000		0.00	2020-05-28
2373	8375	Data Union Capital International Holdings Group Limited:O	2,000	442		0.00	2022-01-13
2374	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	450		0.00	2021-11-22
2375	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,320		0.00	2022-01-04
2376	2216	Broncus Holding Corporation:O	3,500	9,555		0.00	2021-09-30
2377	0881	Zhongsheng Group Holdings Limited:O	16,000	819,200		0.00	2022-03-21
2378	1268	China MeiDong Auto Holdings Limited:O	8,000	209,200		0.00	2022-03-15
2379	0069	SHANGRI-LA ASIA LIMITED:O	22,000	133,320		0.00	2022-03-28
2380	2285	CHERVON HOLDINGS LIMITED:O	3,000	138,000		0.00	2022-04-04
2381	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	13,650		0.00	2022-04-07
2382	9858	China Youran Dairy Group Limited:O	21,000	71,820		0.00	2021-10-22
2383	2393	Yestar Healthcare Holdings Company Limited:O	12,500	13,500		0.00	2021-09-27
2384	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	140,500		0.00	2022-04-04
2385	9987	Yum China Holdings, Inc.:O	2,200	689,040		0.00	2022-03-16
2386	1726	HKE Holdings Limited:O	5,000	5,200		0.00	2021-12-21
2387	2313	Shenzhou International Group Holdings Limited:O	7,800	758,550		0.00	2022-04-08
2388	82833	Hang Seng Index ETF:Unit	10,000	175,400		0.00	2022-04-06
2389	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	6,015		0.00	2022-03-31
2390	2015	Li Auto Inc.:A	8,000	774,800		0.00	2022-04-08
2391	0856	VSTECS Holdings Limited:O	6,800	47,464		0.00	2022-03-28
2392	0667	China East Education Holdings Limited:O	10,000	44,700		0.00	2022-04-07
2393	1576	Qilu Expressway Company Limited:H	5,000	13,050		0.00	2022-03-09
2394	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,400	32,448		0.00	2022-04-04
2395	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,666	17,072		0.00	2021-12-03
2396	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	9,480		0.00	2021-05-06
2397	1746	Man Shun Group (Holdings) Limited:O	4,000	2,200		0.00	2021-10-12
2398	0329	OCI International Holdings Limited:O	5,895	21,812		0.00	2021-09-13
2399	2111	Best Pacific International Holdings Limited:O	4,000	8,160		0.00	2021-03-25
2400	1836	Stella International Holdings Limited:O	3,000	24,150		0.00	2020-11-05
2401	0695	Dongwu Cement International Limited:O	2,000	9,640		0.00	2021-08-30
2402	1450	Be Friends Holding Limited:O	4,000	6,760		0.00	2022-01-03
2403	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,440		0.00	2021-07-16
2404	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	255,200		0.00	2022-04-07
2405	6628	Transcenta Holding Limited:O	1,500	8,985		0.00	2021-12-30
2406	0251	S E A HOLDINGS LIMITED:O	2,000	11,980		0.00	2019-11-28
2407	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,444		0.00	2022-03-17
2408	1908	C&D International Investment Group Limited:O	4,000	72,800		0.00	2021-10-22
2409	2205	Kangqiao Service Group Limited:O	2,000	6,800		0.00	2022-02-25
2410	2256	Abbisko Cayman Limited:O	2,000	8,740		0.00	2021-12-28
2411	0960	Longfor Group Holdings Limited:O	17,000	714,000		0.00	2022-04-06
2412	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,840		0.00	2018-03-22
2413	9899	NetEase Cloud Music Inc.:O	550	41,883		0.00	2022-03-22
2414	8516	Grand Talents Group Holdings Limited:O	300	1,182		0.00	2022-03-08
2415	8057	Madison Holdings Group Limited:O	1,600	1,824		0.00	2022-01-21
2416	2025	Ruifeng Power Group Company Limited:O	2,000	2,720		0.00	2018-07-30
2417	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,760		0.00	2022-03-17
2418	8418	Optima Automobile Group Holdings Limited:O	2,000	1,760		0.00	2022-01-20
2419	2057	ZTO Express (Cayman) Inc.:A	1,450	276,950		0.00	2022-04-11
2420	6160	BeOne Medicine Ltd.:O	3,100	346,890		0.00	2022-03-22
2421	3633	Zhongyu Energy Holdings Limited:O	6,000	41,340		0.00	2021-02-10
2422	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2011-05-03
2423	1890	China Kepei Education Group Limited:O	4,000	8,600		0.00	2021-05-25
2424	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	10,400		0.00	2021-11-23
2425	0220	Uni-President China Holdings Ltd.:O	7,000	48,370		0.00	2022-03-14
2426	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	890		0.00	2016-12-01
2427	1090	Da Ming International Holdings Limited:O	2,000	5,640		0.00	2021-08-31
2428	2098	Zall Smart Commerce Group Ltd.:O	18,000	8,820		0.00	2021-09-29
2429	6913	South China Vocational Education Group Company Limited:O	2,000	2,000		0.00	2021-10-21
2430	2019	Dexin China Holdings Company Limited:O	4,000	12,160		0.00	2021-05-05
2431	0797	7Road Holdings Limited:O	4,000	10,320		0.00	2020-01-21
2432	2177	UNQ HOLDINGS LIMITED:O	200	530		0.00	2021-08-23
2433	9616	Neutech Group Limited:O	800	3,008		0.00	2021-03-24
2434	1913	PRADA S.P.A.:O	2,800	127,120		0.00	2021-11-17
2435	9898	Weibo Corporation:A	140	26,250		0.00	2022-01-18
2436	9968	Huijing Holdings Company Limited:O	4,000	7,720		0.00	2021-09-21
2437	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,180		0.00	2021-07-21
2438	1252	China Tianrui Group Cement Company Limited:O	2,000	13,000		0.00	2021-10-12
2439	0266	TIAN TECK LAND LIMITED:O	320	1,350		0.00	2013-10-15
2440	6288	Fast Retailing Co., Ltd.:HDRO	300	11,250		0.00	2020-06-04
2441	8176	SuperRobotics Holdings Limited (BM):O	300	69		0.00	2018-01-03
2442	9878	HUITONGDA NETWORK CO., LTD.:H	100	4,440		0.00	2022-03-16
2443	3668	YANCOAL AUSTRALIA LTD:O	600	17,130		0.00	2022-03-29
2444	9866	NIO Inc.:A	700	101,360		0.00	2022-04-08
2445	1675	AsiaInfo Technologies Limited:O	400	5,336		0.00	2022-03-30
2446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	92,735		0.00	2022-03-21
2447	1996	Redsun Properties Group Limited:O	1,000	2,790		0.00	2019-06-03
2448	2518	Autohome Inc.:O	100	5,785		0.00	2022-01-19
2449	1821	ESR Group Limited (KY):O	800	18,640		0.00	2022-04-11
2450	0938	MAN SANG INTERNATIONAL LIMITED:O	77	109		0.00	2021-03-09

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