Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2022-04-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0948	Alpha Professional Holdings Limited:O	225,998,034	357,076,894		71.89	2022-04-06
2	0383	Tian An Medicare Limited (BM):O	10,152,574,473	812,205,958		70.11	2022-04-11
3	1312	Kontafarma China Holdings Limited:O	3,717,434,960	197,024,053		66.52	2022-04-01
4	0789	Artini Holdings Limited:O	710,063,825	53,964,851		64.32	2021-11-29
5	1073	Da Yu Financial Holdings Limited:O	646,618,314	174,586,945		56.75	2021-05-24
6	1712	DRAGON MINING LIMITED:O	89,004,228	116,595,539		56.27	2022-04-06
7	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	942,698,715	556,192,242		52.29	2021-12-22
8	6833	Sinco Pharmaceuticals Holdings Limited:O	1,053,024,000	2,074,457,280		51.80	2022-04-07
9	8373	Indigo Star Holdings Limited:O	205,480,000	51,164,520		51.37	2022-02-09
10	0373	ALLIED GROUP LIMITED (HK):O	1,651,769,300	4,608,436,347		46.99	2022-04-04
11	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	218,208,733	48,005,921		44.34	2022-03-30
12	1104	APAC Resources Limited:O	551,633,904	645,411,668		42.36	2022-04-07
13	0444	Sincere Watch (Hong Kong) Limited:O	2,368,677,500	116,065,198		39.19	2022-03-16
14	1838	China Properties Group Limited:O	706,612,000	293,243,980	*	39.06	2021-05-03
15	0512	Grand Pharmaceutical Group Limited:O	1,366,785,572	6,902,267,139		38.51	2022-03-24
16	2310	Times Universal Group Holdings Limited:O	384,903,837	33,871,538		35.22	2022-03-11
17	1074	APAC Resources Limited:Wrnt	56,091,601	4,375,145		34.94	2021-12-30
18	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	483,719,525	1,755,901,876		32.99	2022-02-07
19	0271	Asiasec Properties Limited:O	391,675,751	184,087,603		31.57	2022-03-08
20	0086	SUN HUNG KAI & CO. LIMITED:O	593,984,572	2,298,720,294		30.10	2022-04-11
21	0362	China Zenith Chemical Group Limited:O	738,244,953	64,227,311		27.75	2022-04-11
22	1003	Huanxi Media Group Limited:O	794,509,945	1,096,423,724		21.73	2022-04-11
23	6080	Wing Chi Holdings Limited:O	192,954,000	19,488,354		20.66	2022-03-15
24	0618	Peking University Resources (Holdings) Company Limited:O	1,311,831,773	212,516,747	*	20.45	2021-10-21
25	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,231,000	7,847,625		19.23	2022-04-08
26	0419	Hony Media Group:O	2,317,236,667	373,075,103		17.17	2022-04-06
27	0730	Capital Industrial Financial Services Group Limited:O	656,261,722	91,220,379		16.47	2022-01-27
28	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	116,352,200		16.33	2020-08-31
29	0059	Skyfame Realty (Holdings) Limited:O	1,369,021,293	821,412,776		16.21	2021-12-03
30	0860	Apollo Future Mobility Group Limited:O	1,233,882,510	450,367,116		15.46	2022-04-11
31	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	662,018,000	655,397,820		15.21	2022-03-17
32	8018	Finsoft Financial Investment Holdings Limited:O	18,640,800	3,094,373		14.79	2022-04-11
33	2233	WEST CHINA CEMENT LIMITED:O	758,354,000	970,693,120		13.94	2022-04-11
34	2226	HONWORLD GROUP LIMITED:O	79,096,750	242,827,023	*	13.67	2022-02-21
35	6655	Huaxin Cement Co., Ltd.:H	96,257,580	1,395,734,910		13.10	2022-04-08
36	1231	Newton Resources Ltd:O	500,016,108	345,011,115		12.50	2021-12-03
37	1561	Pan Asia Data Holdings Inc.:O	89,421,665	163,641,647		11.74	2022-03-07
38	6178	Everbright Securities Company Limited:H	81,248,211	424,928,144		11.54	2022-04-11
39	1020	Cybernaut International Holdings Company Limited:O	456,801,600	57,557,002		11.49	2022-02-28
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	261,192,500	99,253,150		11.43	2022-01-19
41	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,063,759,162	106,375,916		11.43	2022-04-11
42	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,260,900	366,235,090		11.12	2022-04-11
43	1991	Ta Yang Group Holdings Limited:O	142,689,890	28,252,598		10.92	2022-03-24
44	1194	Bay Area Gold Group Limited:O	32,483,899	11,369,365	*	10.89	2021-11-16
45	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,110,000	89,806,200		10.68	2021-12-17
46	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,593,000	77,945,190		10.51	2022-04-01
47	0309	Xinhua News Media Holdings Limited:O	188,913,000	11,523,693		10.47	2021-08-02
48	8101	EJE (Hong Kong) Holdings Limited:O	35,381,200	8,526,869	*	10.20	2021-06-08
49	2699	Xinming China Holdings Limited:O	190,854,000	6,107,328		10.16	2021-10-28
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,576,030	76,273,614		9.46	2022-02-21
51	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
52	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,291,000	566,343,900		9.19	2022-04-07
53	8363	SDM Education Group Holdings Limited:O	40,336,000	5,445,360		8.81	2022-03-15
54	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,899,000	40,412,430		8.70	2022-02-22
55	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,026,400	4,175,395		8.55	2022-04-01
56	8311	Perfect Optronics Limited:O	126,470,759	21,500,029		8.52	2022-03-29
57	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	475,000	2,162,200		8.48	2022-04-11
58	1699	China Putian Food Holding Limited:O	160,086,000	7,684,128	*	8.47	2022-03-17
59	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,205,840	77,819,052		8.42	2022-01-07
60	1406	Clarity Medical Group Holding Limited:O	43,116,135	54,326,330		8.39	2022-04-11
61	0689	EPI (Holdings) Limited:O	430,594,441	21,529,722		8.22	2022-04-08
62	2355	BAOYE GROUP COMPANY LIMITED:H	17,144,000	68,747,440		8.17	2022-03-10
63	2358	Jiu Rong Holdings Limited:O	444,752,000	39,138,176		8.13	2022-03-10
64	0587	China Conch Environment Protection Holdings Limited:O	147,611,000	1,448,063,910		8.08	2022-04-11
65	8055	China E-Information Technology Group Limited:O	315,400,000	3,469,400	*	8.02	2022-01-03
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,661,320	7,020,037		7.54	2022-04-08
67	1348	Quali-Smart Holdings Limited:O	108,388,000	28,180,880		7.35	2021-05-03
68	0643	CARRY WEALTH HOLDINGS LIMITED:O	58,996,824	12,920,304		7.21	2022-02-14
69	8082	Qing Hua Holding Group Company Limited (BM):O	147,792,696	7,685,220		7.05	2022-01-18
70	0365	Sino ICT Holdings Limited:O	101,849,168	71,294,418		7.00	2022-03-09
71	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,065,750	49,419,038		6.90	2022-04-07
72	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,362,200	3,212,592		6.75	2022-03-08
73	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	418,814,547	649,162,548		6.55	2021-12-14
74	1247	Miko International Holdings Limited:O	7,535,000	3,993,550		6.38	2022-04-04
75	0508	DINGYI GROUP INVESTMENT LIMITED:O	465,823,000	37,731,663		6.33	2022-03-22
76	8620	Asia-express Logistics Holdings Limited:O	30,175,000	6,608,325		6.29	2022-02-15
77	8079	Wisdomcome Group Holdings Limited:O	14,549,485	1,425,850		6.05	2022-02-23
78	3616	Ever Reach Group (Holdings) Company Limited:O	71,397,000	70,683,030		5.95	2022-01-10
79	0476	Ev Dynamics (Holdings) Limited:O	520,696,819	25,514,144		5.78	2022-03-28
80	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	19,936,000	3,588,480	*	5.77	2021-01-29
81	0863	OSL Group Limited (KY):O	23,441,001	148,615,946		5.54	2022-03-17
82	6860	FingerTango Inc.:O	106,296,000	36,140,640		5.50	2022-04-04
83	3886	Town Health International Medical Group Limited:O	412,978,900	163,126,666		5.49	2022-03-31
84	0776	Imperium Technology Group Limited (KY):O	16,645,500	240,361,020		5.35	2022-03-24
85	3778	China Weaving Materials Holdings Limited:O	66,532,000	31,935,360		5.31	2022-04-04
86	1765	XJ International Holdings Co., Ltd.:O	426,411,158	289,959,587		5.31	2022-04-07
87	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,440,139	200,273,124		5.17	2022-03-25
88	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,802,961	19,782,933	*	5.11	2021-04-12
89	0295	KONG SUN HOLDINGS LIMITED:O	753,534,700	33,909,062		5.04	2022-01-18
90	1697	Shandong International Trust Co., Ltd.:H	58,265,200	23,014,754		5.00	2022-03-24
91	3699	Everbright Grand China Assets Limited:O	22,080,000	10,598,400		5.00	2021-08-31
92	2100	BAIOO Family Interactive Limited:O	137,979,686	63,470,656		4.98	2022-04-11
93	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,504,000	11,177,760		4.98	2022-04-11
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,188,622	4,741,823		4.97	2022-04-11
95	2278	Hailan Holdings Limited:O	14,766,000	74,568,300		4.92	2022-02-22
96	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,184,270		4.90	2022-03-29
97	0159	Brockman Mining Limited:O	437,671,208	115,982,870		4.72	2022-03-18
98	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
99	0542	China Cultural Tourism and Agriculture Group Limited:O	326,089,400	39,130,728		4.69	2022-03-22
100	0103	Shougang Century Holdings Limited:O	92,532,000	25,908,960		4.69	2022-04-01
101	2022	Digital Hollywood Interactive Limited:O	93,372,000	7,656,504		4.67	2022-03-21
102	1447	SFK Construction Holdings Limited:O	18,464,000	13,848,000		4.62	2021-11-23
103	1180	Paradise Entertainment Limited (BM):O	48,482,660	38,301,301		4.61	2021-12-20
104	0340	Tongguan Gold Group Limited:O	156,143,520	131,160,557		4.60	2022-04-06
105	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,863,837	113,635,735		4.57	2021-11-05
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,876,000	36,434,600		4.49	2022-03-07
107	2832	Bosera STAR 50 Index ETF:Unit	58,300	489,137		4.48	2021-08-10
108	0862	Vision Values Holdings Limited:O	175,357,757	26,479,021		4.47	2021-11-03
109	3828	Ming Fai International Holdings Limited:O	32,121,000	13,972,635		4.37	2022-04-07
110	8062	EFT Solutions Holdings Limited:O	19,675,000	5,705,750		4.10	2022-01-03
111	1476	Financial Street Securities Co., Limited:H	18,430,000	50,313,900		4.09	2020-07-14
112	6138	Harbin Bank Co., Ltd.:H	121,809,000	80,393,940		4.03	2022-03-21
113	0209	Winshine Science Company Limited:O	146,976,000	3,821,376		4.01	2022-03-16
114	0439	KuangChi Science Limited:O	246,163,859	36,432,251		4.00	2022-03-22
115	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,120,064	1,130,508,298		3.96	2022-04-11
116	1867	Standard Development Group Limited:O	52,920,629	16,669,998		3.94	2022-03-02
117	8162	Loco Hong Kong Holdings Limited:O	32,170,000	9,007,600		3.88	2022-01-12
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,621,909	9,621,909		3.86	2022-02-04
119	8103	hmvod Limited:O	4,150,877	5,520,666		3.85	2022-04-11
120	2211	Universal Health International Group Holding Limited:O	17,808,300	2,404,121		3.84	2022-01-11
121	1736	China Parenting Network Holdings Limited:O	39,020,832	2,068,104		3.80	2021-09-09
122	1102	Enviro Energy International Holdings Limited:O	20,296,656	1,826,699	*	3.74	2021-09-10
123	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,818,988	10,488,546		3.71	2022-02-28
124	3991	Changhong Jiahua Holdings Limited:O	53,239,268	36,202,702		3.66	2021-09-20
125	0395	Smartac International Holdings Limited:O	204,805,000	3,276,880	*	3.63	2022-03-11
126	0521	CWT International Limited:O	413,374,262	32,243,192		3.63	2022-02-09
127	1993	Asiaray Media Group Limited:O	17,163,500	19,566,390		3.61	2021-05-28
128	0472	New Silkroad Culturaltainment Limited:O	115,135,318	9,786,502		3.59	2022-02-28
129	8606	Kinetix Systems Holdings Limited:O	34,580,000	3,976,700		3.59	2022-03-10
130	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,913,750	4,091,375		3.56	2020-09-28
131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	58,207,510	3,434,243	*	3.54	2021-06-29
132	8245	Canopy SkyFire Group Limited:O	21,051,700	1,557,826		3.52	2021-11-18
133	0318	Vongroup Limited:O	7,935,500	2,579,038		3.49	2022-02-18
134	0953	Shaw Brothers Holdings Limited:O	49,411,000	5,484,621		3.48	2022-04-11
135	0645	Ares Asia Limited:O	17,733,712	4,610,765	*	3.46	2020-11-18
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	69,383,128	103,380,861		3.43	2022-04-11
137	3302	KINERGY CORPORATION LTD.:O	31,576,000	17,998,320		3.43	2022-02-22
138	8228	National Arts Group Holdings Limited:O	34,162,535	1,264,014		3.42	2022-03-02
139	3816	KFM Kingdom Holdings Limited:O	20,208,000	5,052,000		3.37	2022-03-28
140	2633	Jacobson Pharma Corporation Limited:O	64,948,000	42,216,200		3.36	2022-03-29
141	8659	Yik Wo International Holdings Limited:O	20,115,000	5,431,050		3.35	2022-04-11
142	8028	Timeless Resources Holdings Limited:O	92,236,000	3,043,788		3.28	2021-05-26
143	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	6,075,900		3.23	2021-08-25
144	1229	Nan Nan Resources Enterprise Limited:O	24,722,000	1,483,320		3.23	2021-11-03
145	0844	Greatime International Holdings Limited:O	15,960,000	6,703,200		3.23	2022-04-07
146	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	17,545,500		3.20	2020-12-07
147	1011	China NT Pharma Group Company Limited:O	59,106,000	4,314,738		3.10	2022-03-16
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	439,450		3.07	2022-03-24
149	8260	Yin He Holdings Limited:O	52,440,000	2,097,600	*	3.04	2021-05-05
150	0269	China Resources and Transportation Group Limited:O	321,418,627	7,071,210		3.02	2022-03-30
151	0228	China Energy Development Holdings Limited:O	283,102,000	45,013,218		2.98	2022-04-01
152	0353	Energy International Investments Holdings Limited:O	212,902,902	10,006,436		2.95	2021-05-03
153	0707	Asia Television Holdings Limited:O	290,390,000	3,194,290		2.93	2022-03-15
154	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,560,000	5,460,000		2.90	2022-03-25
155	0065	Grand Ocean Advanced Resources Company Limited:O	42,804,030	6,848,645		2.85	2021-07-29
156	2086	Leadway Technology Investment Group Limited:O	9,044,000	9,857,960		2.83	2022-04-06
157	0986	Dufu Liquor Group Limited:O	35,282,284	3,034,276		2.82	2022-02-25
158	0798	China Electronics Optics Valley Union Holding Company Limited:O	212,936,000	74,527,600		2.81	2022-04-01
159	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,374,000	3,140,250		2.79	2022-03-28
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	183,761,829	5,512,855		2.79	2021-11-01
161	3683	Great Harvest Maeta Holdings Limited:O	26,297,500	3,444,973	*	2.76	2022-03-02
162	0697	Shoucheng Holdings Limited:O	198,913,717	232,729,049		2.73	2022-04-08
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,748,060	28,055,600		2.71	2022-02-16
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,256,275	8,837,385		2.70	2021-09-15
165	8089	Chinese Strategic Holdings Limited:O	11,340,430	374,234	*	2.69	2021-03-01
166	8092	ITE (HOLDINGS) LIMITED:O	24,836,000	819,588		2.68	2022-03-11
167	1115	Tibet Water Resources Ltd.:O	69,006,424	38,643,597		2.65	2022-03-30
168	1185	China Energine International (Holdings) Limited:O	115,855,028	17,725,819	*	2.65	2021-12-15
169	0864	Wing Lee Property Investments Limited:O	10,197,923	4,079,169		2.64	2022-04-11
170	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,063,100	5,862,997		2.61	2022-03-17
171	0653	BONJOUR HOLDINGS LIMITED:O	91,453,401	11,980,396		2.60	2022-03-16
172	0169	Wanda Hotel Development Company Limited:O	120,518,465	36,758,132		2.57	2022-04-04
173	0842	Leoch International Technology Limited:O	34,587,000	23,519,160		2.55	2022-04-08
174	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,120,463	8,102,553		2.52	2021-08-12
175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,582,925	310,029,054		2.51	2022-03-28
176	2122	Kidsland International Holdings Limited:O	19,934,000	3,508,384		2.49	2022-04-11
177	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,724,000	76,970,880		2.48	2022-01-11
178	8151	Bao Shen Holdings Limited:O	10,370,000	985,150		2.47	2022-03-16
179	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,348,500	768,645		2.46	2022-04-08
180	0578	Rosan Resources Holdings Limited:O	25,515,348	1,224,737	*	2.45	2021-09-16
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,011,200	3,083,136		2.44	2022-03-16
182	1486	C Cheng Holdings Limited:O	7,022,000	6,179,360		2.44	2021-09-17
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,260,000	27,175,400		2.43	2022-04-11
184	0500	Frontier Services Group Limited:O	56,775,031	28,387,516		2.42	2022-03-29
185	1188	Hybrid Kinetic Group Limited:O	490,127,505	19,605,100	*	2.41	2021-05-03
186	1195	Kingwell Group Limited:O	69,112,330	2,349,819		2.39	2021-12-06
187	0593	DreamEast Group Limited:O	6,770,308	6,634,902		2.37	2021-11-26
188	1626	Jia Yao Holdings Limited:O	7,086,000	14,172,000		2.36	2022-03-21
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,310,159	1,778,903		2.35	2022-02-14
190	0276	Mongolia Energy Corporation Limited:O	4,381,941	4,162,844		2.33	2022-04-06
191	8431	Hao Bai International (Cayman) Limited:O	30,210,000	936,510		2.32	2021-04-20
192	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	17,979,412	14,563,324		2.32	2022-04-04
193	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	167,000	1,002,835		2.30	2022-03-11
194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	35,940,772	18,329,794		2.29	2022-03-22
195	0673	China Health Group Limited:O	100,218,000	5,912,862		2.28	2022-02-24
196	0399	Starcoin Group Limited:O	33,071,736	5,423,765		2.26	2022-04-01
197	2678	Texhong International Group Limited:O	20,671,000	190,586,620		2.25	2022-04-11
198	0602	Jiahua Stores Holdings Limited:O	23,335,000	1,400,100		2.25	2021-06-04
199	8511	Min Fu International Holding Limited (KY):O	8,920,000	5,530,400		2.23	2022-04-08
200	1051	G-Resources Group Limited:O	10,013,023	26,834,902		2.22	2022-04-11
201	1520	Virtual Mind Holding Company Limited:O	39,558,000	11,076,240		2.21	2022-03-29
202	0703	Future Bright Holdings Limited:O	15,336,000	2,484,432		2.21	2022-02-18
203	6918	Kidztech Holdings Limited:O	11,374,616	9,213,439		2.18	2022-03-03
204	1978	LH GROUP LIMITED (KY):O	17,422,000	17,596,220		2.18	2022-04-08
205	1239	Teamway International Group Holdings Limited:O	14,301,500	1,287,135		2.17	2022-03-16
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,968,374	10,722,944		2.17	2022-04-11
207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,430,000	1,307,780		2.16	2021-03-09
208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,170,087	31,427,976		2.15	2022-04-07
209	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,317,000	17,049,850		2.14	2022-04-11
210	1478	Q Technology (Group) Company Limited:O	25,081,078	138,196,740		2.12	2022-04-11
211	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,941,100	28,375,158		2.11	2022-04-11
212	0509	Century Sunshine Group Holdings Limited:O	96,652,490	2,706,270		2.11	2021-12-20
213	3636	Poly Culture Group Corporation Limited:H	1,883,700	8,024,562		2.11	2022-03-11
214	1597	China Nature Energy Technology Holdings Limited:O	5,178,000	10,356,000		2.07	2021-11-01
215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,668,000	2,280,240		2.06	2021-05-03
216	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	22,200	291,264		2.05	2021-12-06
217	1841	A.Plus Group Holdings Limited:O	8,130,000	3,373,950		2.03	2021-09-06
218	8210	DLC Asia Limited:O	16,190,000	760,930		2.02	2020-04-24
219	1588	Chanjet Information Technology Company Limited:H	1,663,600	11,379,024		2.02	2022-01-11
220	1202	Chengdu SIWI Science and Technology Company Limited:H	3,222,000	3,737,520		2.01	2022-03-16
221	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,478,140	46,780,983		2.01	2022-04-11
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	47,953,280	31,169,632		2.00	2022-03-21
223	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,596,000	868,196		1.99	2022-04-06
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,418,158	19,804,897		1.98	2022-04-11
225	3313	ArtGo Holdings Limited:O	86,536,000	2,423,008		1.98	2022-04-07
226	0181	FUJIAN HOLDINGS LIMITED:O	22,615,056	3,007,802		1.97	2021-11-25
227	8176	SuperRobotics Holdings Limited (BM):O	9,958,900	2,290,547		1.97	2021-01-13
228	8020	Unitas Holdings Limited:O	51,380,000	822,080		1.97	2021-02-17
229	1133	Harbin Electric Company Limited:H	13,282,000	28,689,120		1.97	2022-04-11
230	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,310,000	1,520,730		1.95	2021-09-28
231	3997	Telecom Service One Holdings Limited:O	2,498,000	5,445,640		1.95	2022-04-08
232	0932	Shunten International (Holdings) Limited:O	60,450,000	9,611,550		1.95	2022-04-06
233	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	51,060,000	1,633,920		1.93	2022-03-16
234	0055	Neway Group Holdings Limited:O	4,890,800	1,907,412		1.93	2022-04-11
235	1178	Huiyin Holdings Group Limited:O	5,733,750	682,316	*	1.93	2020-09-28
236	0574	Pa Shun International Holdings Limited:O	28,400,000	1,902,800		1.93	2022-04-08
237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,128,160	2,033,304		1.87	2022-03-09
238	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,474,715	288,147,881		1.87	2022-04-11
239	8362	Winning Tower Group Holdings Limited:O	26,180,000	1,021,020		1.87	2021-04-20
240	9876	Ocean One Holding Ltd.:O	5,230,000	3,451,800		1.87	2022-04-07
241	2136	Lifestyle China Group Limited:O	27,288,500	22,649,455		1.86	2022-03-21
242	0222	MIN XIN HOLDINGS LIMITED:O	11,095,280	37,169,188		1.86	2022-04-07
243	0063	China Asia Valley Group Limited:O	51,412,985	4,421,517		1.82	2021-06-11
244	0764	Eternity Investment Limited:O	68,516,946	11,647,881		1.79	2021-09-30
245	0479	CIL HOLDINGS LIMITED:O	92,999,375	929,994	*	1.79	2021-05-03
246	8429	SV Vision Limited:O	8,580,000	1,029,600		1.79	2021-12-17
247	0577	South Shore Holdings Limited:O	17,984,661	431,632	*	1.78	2021-07-02
248	1822	China Wood International Holding Co., Limited:O	5,991,550	389,451	*	1.75	2021-05-05
249	0954	Changmao Biochemical Engineering Company Limited:H	3,204,000	2,274,840		1.74	2021-08-18
250	1432	China Shengmu Organic Milk Limited:O	145,647,920	53,889,730		1.74	2022-03-22
251	1735	Central New Energy Holding Group Limited:O	18,289,000	282,016,380		1.73	2022-04-11
252	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	185,000	34,780		1.73	2021-10-28
253	3738	Vobile Group Limited:O	36,543,344	142,153,608		1.73	2022-04-08
254	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,346,440	2,479,243		1.71	2022-03-15
255	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,573,750	4,013,100		1.70	2021-05-26
256	1217	China Innovation Investment Limited:O	215,827,222	2,158,272		1.69	2022-03-16
257	0128	ENM Holdings Limited (HK):O	27,796,018	16,121,690		1.68	2022-03-25
258	1062	China Development Bank International Investment Limited:O	48,730,000	5,603,950		1.68	2022-01-19
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,657,591	25,312,220		1.67	2022-04-06
260	2176	CCID CONSULTING COMPANY LIMITED:H	3,440,000	1,152,400		1.65	2021-05-12
261	0406	YAU LEE HOLDINGS LIMITED:O	7,162,000	10,743,000		1.63	2022-03-11
262	3330	Lingbao Gold Group Company Ltd.:H	4,858,000	4,663,680		1.63	2022-04-04
263	0904	China Green (Holdings) Limited:O	7,010,645	595,905		1.60	2022-04-04
264	0195	Greentech Technology International Limited:O	109,180,200	19,543,256		1.60	2022-04-11
265	0174	Gemini Investments (Holdings) Limited:O	10,070,000	6,444,800		1.58	2021-07-02
266	0451	GCL New Energy Holdings Limited:O	333,002,000	50,283,302		1.58	2022-04-11
267	0674	China Tangshang Holdings Limited:O	36,394,000	5,459,100		1.58	2021-07-28
268	2327	Meilleure Health International Industry Group Limited:O	65,294,364	24,485,387		1.57	2022-03-16
269	1049	Celestial Asia Securities Holdings Limited:O	1,246,191	1,844,363		1.54	2022-04-07
270	1075	CAPINFO COMPANY LIMITED:H	11,904,000	3,809,280		1.54	2022-03-16
271	1072	Dongfang Electric Corporation Limited:H	5,222,000	38,172,820		1.54	2022-04-11
272	3623	China Success Finance Group Holdings Limited:O	8,402,000	7,141,700		1.53	2022-03-14
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,748,283	44,544,437		1.53	2022-02-17
274	1162	LUMINA GROUP LIMITED (KY):O	9,144,000	1,472,184		1.52	2022-04-08
275	2120	Wenzhou Kangning Hospital Co., Ltd.:H	292,900	3,544,090	*	1.51	2022-02-18
276	8262	Super Strong Holdings Limited:O	12,050,000	1,554,450		1.51	2021-10-27
277	0812	Southwest Securities International Securities Limited:O	54,735,000	1,860,990		1.49	2022-03-01
278	8035	Janco Holdings Limited:O	8,940,000	1,859,520		1.49	2022-02-23
279	1943	King's Stone Holdings Group Limited:O	14,845,000	12,024,450		1.48	2022-03-07
280	6839	Yunnan Water Investment Co., Limited:H	5,382,000	3,229,200		1.48	2022-03-18
281	0974	China Shun Ke Long Holdings Limited:O	4,270,000	3,202,500		1.47	2020-07-08
282	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,401,700	20,942,824		1.46	2022-04-06
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,602,800	41,397,246		1.43	2022-04-11
284	2223	Casablanca Group Limited (KY):O	3,688,000	1,880,880		1.43	2021-06-07
285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,420,000	5,566,400		1.42	2022-04-11
286	1370	Aowei Holding Limited:O	23,212,000	24,604,720	*	1.42	2021-02-10
287	0878	SOUNDWILL HOLDINGS LIMITED:O	4,020,514	27,419,905		1.42	2022-04-11
288	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	1,136,772		1.40	2021-03-19
289	8059	Glory Flame Holdings Limited:O	14,170,000	354,250		1.40	2021-11-11
290	1340	Huisheng International Holdings Limited:O	12,265,000	760,430		1.39	2022-03-25
291	0905	Walnut Capital Limited:O	9,751,490	1,072,664		1.39	2021-10-06
292	1889	Sanai Health Industry Group Company Limited:O	42,520,000	2,848,840		1.39	2022-03-11
293	6666	Evergrande Property Services Group Limited:O	148,892,796	342,453,431	*	1.38	2022-03-22
294	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,400	301,392		1.38	2022-03-29
295	8132	Century Energy International Holdings Limited:O	34,808,571	4,559,923		1.37	2022-01-27
296	0814	Beijing Jingkelong Company Limited:H	2,489,000	2,165,430		1.37	2022-03-14
297	0455	Tianda Pharmaceuticals Limited:O	29,242,000	6,170,062		1.36	2022-02-10
298	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	370,760		1.36	2022-04-01
299	0260	AVIC Joy Holdings (HK) Limited:O	80,593,501	1,773,057		1.36	2022-04-11
300	1803	Beijing Sports and Entertainment Industry Group Limited:O	19,012,500	3,118,050		1.35	2021-11-25
301	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,652,010	511,281		1.34	2022-04-11
302	8218	Echo International Holdings Group Limited:O	2,113,400	278,969		1.34	2020-08-04
303	0343	CULTURECOM HOLDINGS LIMITED:O	22,267,690	15,810,060		1.33	2022-04-08
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,472,000	3,123,608		1.33	2022-03-24
305	1265	Tianjin Jinran Public Utilities Company Limited:H	6,580,000	2,697,800		1.32	2022-01-25
306	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,436,000	7,718,640		1.30	2022-03-30
307	8401	Stream Ideas Group Limited:O	2,600,000	1,430,000		1.30	2021-11-09
308	2878	Solomon Systech (International) Limited:O	32,227,089	18,047,170		1.29	2022-04-08
309	0211	STYLAND HOLDINGS LIMITED:O	9,142,093	2,267,239		1.29	2022-03-10
310	0698	TONGDA GROUP HOLDINGS LIMITED:O	125,208,611	17,153,580		1.29	2022-04-11
311	0866	China Qinfa Group Limited:O	31,830,826	11,140,789		1.28	2022-04-11
312	1225	Lerado Financial Group Company Limited:O	2,920,600	773,959		1.27	2022-03-22
313	0164	China Baoli Technologies Holdings Limited:O	7,451,144	2,458,878		1.27	2022-03-31
314	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,490,000	474,500		1.27	2022-03-09
315	0646	China Environmental Technology Holdings Limited:O	2,767,200	1,604,976		1.26	2022-03-07
316	1647	Grandshores Technology Group Limited:O	13,831,632	2,323,714		1.26	2022-03-14
317	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,884,600	35,925,483		1.26	2022-04-11
318	1832	S.A.I. Leisure Group Company Limited:O	4,517,000	3,794,280		1.25	2022-03-17
319	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	22,500	128,025		1.25	2021-12-09
320	0397	Minerva Group Holding Limited:O	34,702,328	4,927,731		1.25	2022-04-08
321	1925	Kwung's Aroma Holdings Limited:O	5,048,000	7,067,200		1.25	2020-12-10
322	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,632,000	68,938,400		1.24	2022-02-22
323	8051	CircuTech International Holdings Limited:O	289,547	1,158,188		1.24	2021-01-26
324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,229,668	1,993,608		1.24	2022-02-11
325	1101	China Huarong Energy Company Limited:O	58,872,200	4,709,776		1.23	2022-04-07
326	0766	Sino Prosper (Group) Holdings Limited:O	28,337,000	991,795	*	1.23	2022-03-11
327	1572	China Art Financial Holdings Limited:O	20,476,000	3,808,536		1.22	2021-11-25
328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	293,824,558	252,689,120		1.22	2022-04-11
329	1068	China Yurun Food Group Limited:O	22,137,835	12,839,944		1.21	2022-03-31
330	8009	Chinese Energy Holdings Limited:O	710,242	259,238		1.21	2022-04-01
331	0122	CROCODILE GARMENTS LIMITED:O	11,417,102	3,824,729		1.20	2022-04-11
332	0207	Joy City Property Limited:O	170,628,179	54,601,017		1.20	2022-03-25
333	0226	LIPPO LIMITED (HK):O	5,894,393	16,504,300		1.20	2021-11-19
334	1669	Global International Credit Group Limited:O	4,736,000	2,746,880		1.18	2021-05-03
335	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
336	8325	China Smartpay Group Holdings Limited:O	27,920,000	3,629,600		1.18	2022-04-08
337	1555	MIE Holdings Corporation:O	38,448,000	2,268,432		1.18	2022-04-04
338	1087	InvesTech Holdings Limited:O	1,371,854	2,784,864		1.17	2022-03-25
339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	3,774,160		1.17	2021-04-27
340	1064	Zhong Hua International Holdings Limited:O	8,314,520	698,420		1.17	2022-02-18
341	1259	Prosperous Future Holdings Limited (KY):O	26,330,000	1,843,100		1.16	2021-07-28
342	8299	GT Gold Holdings Limited:O	17,313,981	571,361		1.16	2022-04-07
343	0244	SINCERE COMPANY, LIMITED (THE):O	15,195,400	5,166,436		1.16	2022-03-03
344	0498	Blue River Holdings Limited:O	12,747,532	1,414,976		1.15	2022-03-24
345	1615	AB Builders Group Limited:O	6,890,000	1,756,950		1.15	2022-04-01
346	0225	Pokfulam Development Company Limited:O	1,263,304	13,921,610		1.15	2021-08-25
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,738,500	10,424,700		1.15	2022-04-11
348	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
349	1372	China Carbon Neutral Development Group Limited:O	3,477,000	11,474,100		1.14	2022-04-07
350	0612	Carmen Century Investment Limited (KY):O	15,330,400	63,774,464		1.13	2022-04-06
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,727,551	17,344,612		1.13	2022-03-31
352	0310	Prosperity Investment Holdings Limited:O	13,678,000	314,594		1.13	2022-03-09
353	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,877,400	732,598		1.12	2022-03-15
354	0348	China Healthwise Holdings Limited:O	8,635,200	2,158,800		1.12	2021-06-04
355	1227	National Investments Fund Limited:O	18,297,691	420,847	*	1.12	2021-05-03
356	3818	China Dongxiang (Group) Co., Ltd.:O	65,629,000	29,861,195		1.11	2022-04-08
357	1145	Courage Investment Group Limited:O	12,208,800	2,783,606		1.11	2022-03-25
358	8135	ZMFY Automobile Glass Services Limited:O	8,796,667	2,005,640	*	1.11	2021-09-29
359	0600	China Infrastructure Investment Limited:O	4,727,600	1,914,678		1.11	2022-02-04
360	0996	Carnival Group International Holdings Limited:O	10,474,925	754,195	*	1.11	2021-11-01
361	1314	Tsui Wah Holdings Limited:O	15,578,000	3,006,554		1.10	2022-03-23
362	8158	China Regenerative Medicine International Limited:O	31,488,050	6,738,443		1.10	2022-03-11
363	8125	China New Holdings Limited:O	1,726,400	276,224		1.10	2021-07-08
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,416,740	47,609,778		1.10	2022-04-06
365	1130	China Environmental Resources Group Limited:O	22,296,118	1,070,214		1.09	2022-03-25
366	0745	China National Culture Group Limited:O	7,913,600	1,369,053		1.08	2022-03-11
367	0393	Glorious Sun Enterprises Limited:O	16,555,000	12,581,800		1.08	2022-03-17
368	8112	Cornerstone Financial Holdings Limited:O	620,220	213,976		1.08	2022-02-04
369	0723	Reliance Global Holdings Limited (BM):O	98,524,561	2,660,163		1.08	2021-10-18
370	1400	Moody Technology Holdings Limited:O	554,425	141,378		1.06	2022-03-09
371	0223	Elife Holdings Limited:O	7,182,200	646,398		1.06	2022-03-14
372	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,859,500	5,593,182		1.06	2022-03-29
373	2127	Huisen Shares Group Limited:O	32,396,000	21,705,320		1.06	2022-04-11
374	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	115,600	2,420,664		1.05	2022-04-06
375	1251	SPT Energy Group Inc.:O	19,458,000	5,740,110		1.05	2022-04-08
376	1775	BExcellent Group Holdings Limited:O	5,196,000	2,649,960		1.04	2022-02-07
377	6837	Haitong Securities Co., Ltd.:H	35,240,270	209,679,607		1.03	2022-04-08
378	1760	Intron Technology Holdings Limited:O	11,160,000	34,819,200		1.03	2022-04-07
379	0815	China Silver Group Limited:O	19,902,971	12,140,812		1.02	2022-03-24
380	8627	Orange Tour Cultural Holding Limited:O	8,144,000	1,588,080		1.02	2022-04-04
381	1152	Momentum Financial Holdings Limited:O	9,988,000	679,184	*	1.02	2021-10-26
382	0193	CAPITAL ESTATE LIMITED:O	1,972,259	522,649		1.01	2022-02-11
383	0139	Smart Fish Wealthlink Holdings Limited:O	161,545,690	2,423,185		1.01	2022-04-01
384	2283	TK Group (Holdings) Limited:O	8,422,000	20,381,240		1.01	2022-03-29
385	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	13,223,500	13,884,675		1.01	2022-03-11
386	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,646,960		1.01	2021-05-13
387	8045	Jiangsu NandaSoft Technology Company Limited:H	5,076,000	192,888		1.00	2022-03-28
388	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,120,000	1,201,200		1.00	2022-02-11
389	9916	Xingye Wulian Service Group Co. Ltd.:O	3,984,000	3,585,600		1.00	2021-05-03
390	0799	IGG Inc:O	11,861,002	37,717,986		0.99	2022-04-11
391	1338	BaWang International (Group) Holding Limited:O	31,318,000	2,317,532		0.99	2022-03-11
392	0681	Chinese People Holdings Company Limited:O	88,466,734	3,715,603		0.99	2022-03-30
393	8545	Amuse Group Holding Limited:O	9,856,000	502,656		0.99	2022-04-01
394	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,306,000	888,080		0.98	2021-01-29
395	8198	Crypto Flow Technology Limited:O	5,354,280	1,820,455		0.98	2021-11-25
396	8513	MaxWin International Holdings Limited (KY):O	4,632,000	657,744		0.97	2021-07-16
397	1410	Edvance International Holdings Limited:O	9,820,000	6,677,600		0.97	2022-04-01
398	1069	China Health Technology Group Holding Company Limited:O	106,900,000	1,069,000	*	0.97	2021-08-30
399	1636	China Metal Resources Utilization Limited:O	43,448,400	5,735,189		0.97	2022-03-17
400	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	28,900	621,928		0.96	2022-03-10
401	3389	Hengdeli Holdings Limited:O	42,871,400	10,932,207		0.96	2022-04-11
402	1326	Transmit Entertainment Limited:O	24,859,416	3,007,989		0.96	2022-01-17
403	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,470,000	666,900		0.96	2022-03-25
404	8427	WS-SK Target Group Limited:O	986,000	182,410		0.96	2021-08-19
405	8379	Prime Intelligence Solutions Group Limited:O	7,630,000	1,022,420		0.95	2022-04-11
406	3395	JX ENERGY LTD.:O	3,778,464	1,681,416		0.95	2022-03-21
407	2008	Phoenix Media Investment (Holdings) Limited:O	47,366,000	17,999,080		0.95	2022-03-28
408	2308	EVOC Intelligent Technology Company Limited:H	2,912,000	3,261,440		0.94	2022-04-08
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,066,000	9,185,800		0.93	2022-04-08
410	8337	Directel Holdings Limited:O	1,719,500	397,205		0.93	2021-01-21
411	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	23,092,000	2,124,464		0.93	2022-03-21
412	0827	Ko Yo Chemical (Group) Limited:O	52,839,000	15,323,310		0.92	2022-04-11
413	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,816,475	3,943,065		0.92	2021-04-13
414	8081	Hang Tai Yue Group Holdings Limited:O	49,098,880	6,284,657		0.92	2022-04-07
415	3883	China Aoyuan Group Limited:O	27,237,081	32,139,756	*	0.92	2022-04-04
416	8006	Sino Splendid Holdings Limited:O	4,364,425	340,425		0.91	2022-02-28
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,329,722	32,422,044		0.91	2022-04-11
418	0094	Greenheart Group Limited:O	16,904,330	1,943,998		0.91	2022-02-11
419	8026	China Brilliant Global Limited:O	13,248,000	4,239,360		0.91	2021-11-16
420	1110	Kingworld Medicines Group Limited:O	5,644,000	2,822,000		0.91	2022-02-16
421	6881	China Galaxy Securities Co., Ltd.:H	33,459,800	153,245,884		0.91	2022-04-06
422	8229	Future Data Group Limited:O	3,620,000	680,560		0.91	2020-05-27
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,741,249	2,053,524		0.90	2022-03-24
424	1057	Zhejiang Shibao Company Limited:H	1,950,000	2,964,000		0.90	2022-04-04
425	1676	Gaodi Holdings Limited (KY):O	968,000	1,316,480		0.90	2022-03-24
426	0747	Shenyang Public Utility Holdings Company Limited:H	5,418,000	617,652		0.89	2021-11-01
427	8225	China Health Group Inc.:O	8,826,000	2,868,450		0.89	2021-12-01
428	0147	International Business Settlement Holdings Limited:O	180,109,200	24,855,070		0.89	2022-04-11
429	1921	Dalipal Holdings Limited (KY):O	13,296,000	27,788,640		0.89	2022-03-17
430	1552	BHCC Holding Limited:O	7,055,000	1,100,580		0.88	2022-03-11
431	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,283,578	2,791,041		0.88	2022-01-26
432	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
433	0189	DONGYUE GROUP LIMITED:O	19,750,000	180,120,000		0.88	2022-04-11
434	1293	Grand Baoxin Auto Group Limited:O	24,847,073	13,665,890		0.88	2022-04-11
435	1263	PC Partner Group Limited:O	3,386,000	33,826,140		0.87	2022-04-11
436	0067	China Lumena New Materials Corp.:O	1,220,220	1,525,275	*	0.87	2021-06-08
437	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,105,482	537,223		0.87	2021-02-05
438	8019	Hao Wen Holdings Limited:O	2,233,555	558,389		0.87	2021-07-02
439	1041	Lamtex Holdings Limited:O	15,333,500	659,341	*	0.87	2021-05-05
440	0370	Hong Kong Robotics Group Holding Limited:O	13,216,240	10,440,830		0.87	2022-03-23
441	0575	Regent Pacific Group Limited:O	20,655,606	2,478,673		0.86	2022-04-08
442	0119	Poly Property Group Co., Limited:O	31,900,577	65,715,189		0.86	2022-04-11
443	2389	Beijing Health (Holdings) Limited (KY):O	52,216,000	4,751,656		0.86	2022-04-06
444	0663	KING STONE ENERGY GROUP LIMITED:O	10,160,461	2,997,336		0.86	2022-03-04
445	0987	China Renewable Energy Investment Limited:O	21,384,655	5,666,934		0.85	2022-03-28
446	1825	Sterling Group Holdings Limited (KY):O	1,685,000	395,975		0.84	2022-04-06
447	1182	Success Dragon International Holdings Limited:O	1,176,727	447,156		0.84	2022-03-08
448	1526	Rici Healthcare Holdings Limited:O	13,361,000	11,356,850		0.84	2021-04-01
449	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	950,400		0.84	2021-11-29
450	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,690,000	2,731,200	*	0.84	2022-01-04
451	1013	Wai Chun Group Holdings Limited:O	17,931,400	1,040,021		0.84	2021-11-26
452	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,924,000	1,230,576		0.84	2022-03-25
453	0580	Sun.King Technology Group Limited:O	13,680,000	33,652,800		0.84	2022-04-11
454	0911	Qianhai Health Holdings Limited:O	14,099,000	1,353,504		0.83	2021-09-16
455	1638	Kaisa Group Holdings Ltd.:O	58,307,217	48,978,062	*	0.83	2022-04-06
456	2488	LAUNCH TECH COMPANY LIMITED:H	1,481,200	3,658,564		0.83	2022-03-25
457	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,781,000	1,602,900		0.83	2022-04-08
458	1762	Wanka Online Inc.:O	12,296,000	5,041,360		0.83	2022-03-17
459	2009	BBMG Corporation:H	19,351,036	25,156,347		0.83	2022-04-11
460	8156	Sinopharm Tech Holdings Limited:O	37,480,614	3,635,620		0.83	2021-07-23
461	0756	Summi (Group) Holdings Limited:O	18,832,000	1,544,224		0.83	2022-03-18
462	8069	Flydoo Technology Holding Limited:O	3,300,000	1,089,000		0.83	2021-12-08
463	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,100,000	14,140,000		0.82	2022-04-08
464	0229	RAYMOND INDUSTRIAL LIMITED:O	4,121,000	4,121,000		0.82	2021-08-24
465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,303,020	3,712,114		0.82	2021-03-10
466	0820	HSBC China Dragon Fund:Unit	288,982	4,294,273		0.82	2022-04-01
467	1667	Dimmi Life Holdings Limited:O	7,880,000	2,364,000		0.82	2021-11-29
468	0990	Deep Source Holdings Limited:O	110,316,600	130,173,588		0.82	2022-04-08
469	2181	Mabpharm Limited:O	33,760,000	28,358,400		0.82	2021-07-19
470	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,329,800	3,587,892		0.82	2022-03-09
471	8088	8088 Investment Holdings Limited:O	4,531,482	271,889	*	0.82	2021-12-30
472	1208	MMG Limited (HK):O	70,196,007	256,917,386		0.81	2022-04-11
473	8282	Gameone Holdings Limited:O	1,300,000	500,500		0.81	2021-11-30
474	0038	FIRST TRACTOR COMPANY LIMITED:H	3,184,000	13,118,080		0.81	2022-04-11
475	6818	China Everbright Bank Company Limited:H	102,726,640	298,934,522		0.81	2022-04-11
476	0102	Summit Ascent Holdings Limited:O	36,415,200	3,532,274		0.81	2021-12-16
477	0921	Hisense Home Appliances Group Co., Ltd.:H	3,701,000	26,869,260		0.81	2022-04-11
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,579,880	33,793,135		0.80	2022-04-11
479	0572	Future World Holdings Limited:O	433,754	338,328		0.79	2022-02-24
480	0149	China Agri-Products Exchange Limited:O	78,855,192	7,885,519		0.79	2022-04-01
481	0158	MELBOURNE ENTERPRISES LIMITED:O	198,010	27,800,604		0.79	2021-07-30
482	3919	Golden Power Group Holdings Limited:O	2,849,000	555,555		0.79	2022-02-11
483	1618	Metallurgical Corporation of China Ltd.:H	22,547,000	47,348,700		0.79	2022-04-11
484	1029	IRC LIMITED:O	55,575,855	11,670,930		0.78	2022-04-08
485	2088	Xiwang Property Holdings Company Limited:O	11,023,187	1,069,249		0.78	2021-11-08
486	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,800	1,442,824		0.78	2022-02-16
487	0690	Uni-Bio Science Group Limited:O	49,635,042	3,672,993		0.78	2022-04-04
488	1045	APT SATELLITE HOLDINGS LIMITED:O	7,178,375	17,012,749		0.77	2022-04-11
489	0852	Strong Petrochemical Holdings Limited:O	16,402,000	3,165,586		0.77	2022-01-17
490	1496	AP Rentals Holdings Limited:O	6,664,000	1,099,560		0.77	2022-03-17
491	1800	China Communications Construction Company Limited:H	34,027,571	149,721,312		0.77	2022-04-11
492	0106	Landsea Green Management Limited:O	36,016,363	7,419,371		0.76	2022-03-25
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,851,977	11,425,265		0.76	2022-04-06
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,212,000	1,639,080		0.76	2021-11-25
495	0039	China Beidahuang Industry Group Holdings Limited:O	47,274,000	2,505,522		0.76	2022-03-28
496	1059	KANTONE HOLDINGS LIMITED:O	1,645,690	658,276		0.76	2021-12-24
497	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	19,078,079	1,011,138		0.76	2021-12-23
498	3866	Bank of Qingdao Co., Ltd.:H	17,362,000	62,329,580		0.76	2022-04-11
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,760,170	99,912,131		0.76	2022-04-11
500	0888	Bison Finance Group Limited:O	10,735,849	1,395,660	*	0.76	2021-06-25
501	2680	Innovax Holdings Limited:O	3,010,000	948,150		0.75	2022-03-04
502	3639	Yida China Holdings Limited:O	19,392,000	9,889,920		0.75	2020-12-03
503	0970	New Sparkle Roll International Group Limited:O	41,022,619	4,430,443		0.75	2022-03-18
504	0261	GBA Holdings Limited:O	1,373,042,460	13,730,425		0.75	2022-03-16
505	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,639,110	16,012,084		0.75	2022-04-11
506	1766	CRRC Corporation Limited:H	32,533,950	103,457,961		0.74	2022-04-11
507	8268	Smart City Development Holdings Limited (KY):O	1,480,600	917,972		0.74	2022-01-12
508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,517,909	6,332,236		0.74	2021-08-23
509	3368	Parkson Retail Group Limited:O	19,379,000	3,604,494		0.74	2022-01-05
510	0947	MOBI Development Co., Ltd.:O	6,005,200	1,561,352		0.74	2022-02-07
511	0609	Tiande Chemical Holdings Limited:O	6,256,000	11,886,400		0.73	2022-04-11
512	0320	COMPUTIME GROUP LIMITED:O	6,128,000	3,860,640		0.73	2022-04-07
513	1094	Cherish Sunshine International Limited:O	2,129,220	2,682,817		0.73	2022-01-17
514	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	1,594,569		0.73	2022-02-28
515	0621	Taung Gold International Limited:O	130,611,046	3,657,109		0.72	2022-03-25
516	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	261,300	1,750,710		0.72	2022-04-07
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,390,566	640,686,792		0.72	2022-04-11
518	0712	Comtec Solar Systems Group Limited:O	5,582,500	1,563,100		0.72	2022-04-07
519	1323	Huasheng International Holding Limited:O	25,085,000	3,085,455		0.72	2022-02-17
520	0064	GET NICE HOLDINGS LIMITED:O	69,170,748	10,444,783		0.72	2022-04-08
521	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,848,350	3,637,846		0.71	2022-04-11
522	0076	Elate Holdings Limited:O	49,973,439	1,799,044		0.71	2022-03-22
523	9969	InnoCare Pharma Limited:O	10,619,373	132,105,000		0.71	2022-04-04
524	8519	XinXiang Era Group Company Limited:O	8,210,000	656,800		0.71	2021-12-29
525	1623	Hilong Holding Limited:O	11,926,000	6,440,040		0.70	2022-04-08
526	0286	Aidigong Maternal & Child Health Limited (BM):O	30,117,602	12,799,981		0.70	2022-04-07
527	0611	China Nuclear Energy Technology Corporation Limited:O	9,206,000	7,733,040		0.70	2022-04-08
528	0886	Silver Base Group Holdings Limited:O	15,766,489	536,061		0.70	2022-02-04
529	0988	Silk Road Logistics Holdings Limited:O	4,463,685	1,004,329		0.70	2022-01-19
530	1246	Boill Healthcare Holdings Limited:O	9,417,880	1,327,921		0.69	2021-12-17
531	0736	China Properties Investment Holdings Limited:O	1,852,199	564,921		0.69	2022-01-11
532	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	996,800		0.69	2021-04-20
533	1631	REF Holdings Limited:O	1,760,000	1,408,000		0.69	2022-04-11
534	0724	Ruixin International Holdings Limited:O	5,733,500	154,805		0.68	2022-02-28
535	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	860,200		0.68	2021-04-13
536	2033	Time Watch Investments Limited:O	14,082,000	6,759,360		0.68	2022-02-14
537	2280	HC Group Inc.:O	8,820,500	4,939,480		0.67	2022-04-08
538	0931	China HK Power Smart Energy Group Limited:O	37,976,683	9,684,054		0.67	2022-03-16
539	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	9,172,028	2,384,727		0.67	2021-11-10
540	0333	Top Form International Limited:O	2,004,080	951,938		0.67	2022-03-16
541	1046	Universe Entertainment and Culture Group Company Limited:O	6,023,850	3,132,402		0.66	2021-01-28
542	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,688,350	51,733,885		0.66	2022-04-11
543	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	916,100	11,176,420		0.66	2022-04-11
544	1451	MS Group Holdings Limited:O	1,318,000	652,410		0.66	2021-08-17
545	1703	Welife Technology Limited (KY):O	7,575,000	5,454,000		0.66	2022-02-09
546	1808	Enterprise Development Holdings Limited (KY):O	447,610	313,327		0.66	2022-03-28
547	0851	Sheng Yuan Holdings Limited:O	25,108,000	1,180,076		0.66	2022-04-07
548	8022	Evershine Group Holdings Limited:O	14,219,602	142,196	*	0.66	2021-05-03
549	0434	Boyaa Interactive International Limited:O	4,655,000	2,211,125		0.66	2022-03-29
550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,276,800	5,388,096		0.65	2022-03-22
551	8131	ABC MULTIACTIVE LIMITED:O	3,093,700	179,435	*	0.65	2021-10-08
552	8078	China Creative Digital Entertainment Limited:O	2,527,922	80,894		0.65	2022-02-10
553	0263	GT GROUP HOLDINGS LIMITED:O	1,085,171	42,322	*	0.65	2021-03-26
554	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,389,500	17,175,366		0.64	2022-04-11
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,526,220	36,267,214		0.64	2022-04-11
556	6896	Golden Throat Holdings Group Company Limited:O	4,762,168	9,000,498		0.64	2022-03-11
557	1582	CR Construction Group Holdings Limited:O	3,202,500	1,553,213		0.64	2022-01-11
558	1047	NGAI HING HONG COMPANY LIMITED:O	2,363,000	1,299,650		0.64	2022-01-14
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,695,321	9,417,193		0.64	2022-03-28
560	2834	iShares NASDAQ 100 Index ETF:Unit	8,600	2,323,720		0.63	2022-03-25
561	8093	Web3 Meta Limited:O	3,075,000	1,660,500	*	0.63	2019-07-02
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,191,000	16,406,280		0.63	2022-04-11
563	0099	Wong's International Holdings Limited:O	2,999,569	6,869,013		0.63	2021-04-13
564	0167	IDT INTERNATIONAL LIMITED:O	16,257,900	373,932		0.63	2021-10-04
565	8462	Omnibridge Holdings Limited:O	3,745,000	516,810		0.62	2021-12-07
566	1096	Sino Energy International Holdings Group Limited:O	12,002,000	312,052	*	0.62	2022-03-29
567	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,614,524	968,714		0.62	2021-06-21
568	3109	CSOP STAR 50 Index ETF:Unit	40,200	434,964		0.62	2022-03-17
569	0235	CSC Holdings Limited (HK):O	125,827,915	4,278,149		0.62	2022-04-08
570	3344	GTI Holdings Limited (KY):O	38,834,000	660,178	*	0.62	2021-09-13
571	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,592,000	11,206,400		0.61	2022-04-08
572	1871	China Oriented International Holdings Limited:O	2,456,000	559,968		0.61	2021-12-10
573	6133	Vital Innovations Holdings Limited:O	5,209,000	1,297,041		0.61	2021-06-28
574	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,955,000	664,700		0.61	2021-11-24
575	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	549,735		0.61	2021-04-23
576	1134	Kelfred Holdings Limited:O	3,032,000	2,425,600		0.61	2022-03-31
577	0389	China Tontine Wines Group Limited:O	15,982,000	1,390,434		0.61	2022-03-25
578	1711	ULFERTS INTERNATIONAL LIMITED:O	4,830,000	956,340		0.60	2022-02-28
579	1690	Lap Kei Engineering (Holdings) Limited:O	9,230,000	618,410		0.60	2022-04-08
580	2866	COSCO SHIPPING Development Co., Ltd.:H	22,152,950	34,558,602		0.60	2022-04-11
581	1849	AM Group Holdings Limited:O	4,820,000	2,217,200		0.60	2022-04-08
582	1142	E&P Global Holdings Limited:O	873,169	1,161,315		0.60	2021-07-15
583	8237	Link Holdings Limited (KY):O	20,970,000	314,550		0.60	2021-04-21
584	0524	Great Wall Terroir Holdings Limited:O	9,452,557	746,752		0.60	2021-12-06
585	2789	Yuanda China Holdings Limited:O	37,230,000	1,265,820		0.60	2022-03-24
586	0062	Transport International Holdings Limited:O	2,773,941	35,894,797		0.60	2022-04-07
587	0480	HKR INTERNATIONAL LIMITED:O	8,824,001	25,589,603		0.59	2022-03-07
588	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,454,000	20,541,360		0.59	2021-12-30
589	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,786,000	5,183,740		0.59	2021-12-22
590	1280	China Qidian Guofeng Holdings Limited:O	1,289,000	812,070		0.59	2022-03-08
591	8109	Kirin Group Holdings Limited:O	2,952,604	100,389	*	0.59	2021-12-08
592	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	562,510	5,101,966		0.59	2022-04-11
593	0586	China Conch Venture Holdings Limited:O	10,710,000	240,439,500		0.59	2022-04-11
594	1124	COASTAL GREENLAND LIMITED:O	24,288,637	1,238,720		0.59	2022-04-07
595	1200	Midland Holdings Limited (BM):O	4,200,883	3,612,759		0.59	2022-04-11
596	2696	Shanghai Henlius Biotech, Inc.:H	954,365	19,325,891		0.58	2022-03-28
597	0052	FAIRWOOD HOLDINGS LIMITED:O	755,740	11,336,100		0.58	2022-04-06
598	0617	PALIBURG HOLDINGS LIMITED:O	6,448,020	13,282,921		0.58	2021-09-17
599	0290	GoFintech Quantum Innovation Limited:O	5,264,400	868,626		0.58	2022-04-06
600	1528	Red Star Macalline Group Corporation Ltd.:H	4,258,903	14,267,325		0.57	2022-03-18
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,773,046	8,735,709		0.57	2022-03-28
602	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,394,400	11,266,752		0.57	2022-04-01
603	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,998,814	1,154,543		0.57	2022-04-06
604	0822	Ka Shui International Holdings Limited:O	5,111,000	2,913,270		0.57	2022-03-18
605	8057	Madison Holdings Group Limited:O	3,522,000	4,015,080		0.57	2022-01-21
606	1186	China Railway Construction Corporation Limited:H	11,681,780	61,679,798		0.56	2022-04-11
607	8308	Gudou Holdings Limited:O	5,500,000	660,000		0.56	2022-01-24
608	0885	Rentian Technology Holdings Limited:O	61,714,610	617,146	*	0.56	2020-07-30
609	1332	Touyun Biotech Group Limited:O	15,704,140	14,447,809		0.56	2022-03-16
610	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	196,000	1,909,040		0.56	2022-02-28
611	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	350,000	138,250	*	0.56	2022-03-25
612	1122	QINGLING MOTORS CO. LTD:H	6,874,438	9,899,191		0.55	2022-03-28
613	0459	Legend Upstar Holdings Limited (KY):O	10,018,661	951,773		0.55	2022-02-28
614	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,285,210	4,308,309		0.55	2022-03-16
615	2369	Coolpad Group Limited:O	76,113,100	13,776,471		0.55	2022-04-04
616	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,936,000	9,723,920		0.55	2022-03-16
617	1854	China Wantian Holdings Limited:O	8,330,000	2,707,250		0.55	2022-03-11
618	2324	Capital VC Limited:O	2,307,856	556,193		0.55	2022-02-14
619	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,319,900	1,610,278		0.55	2021-11-30
620	0894	Man Yue Technology Holdings Limited:O	2,600,000	1,742,000		0.55	2022-03-31
621	0598	SINOTRANS LIMITED:H	11,695,000	27,600,200		0.55	2022-04-11
622	8166	China Eco-Farming Limited:O	576,765	95,166		0.54	2022-04-08
623	0640	Infinity Development Holdings Company Limited:O	3,064,000	2,052,880		0.54	2021-05-07
624	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,772,000	10,181,320		0.54	2022-04-11
625	0356	DT Capital Limited:O	14,850,000	653,400		0.54	2021-08-10
626	2212	Future Bright Mining Holdings Limited:O	23,720,000	735,320		0.54	2022-04-11
627	0788	China Tower Corporation Limited:H	251,870,215	226,683,194		0.54	2022-04-11
628	3322	Win Hanverky Holdings Limited:O	6,913,530	2,281,465		0.54	2022-03-08
629	1053	Chongqing Iron & Steel Company Limited:H	2,875,600	3,623,256		0.53	2022-04-11
630	8120	China Demeter Financial Investments Limited:O	3,269,099	516,518		0.53	2021-10-21
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,841,300	3,098,432		0.53	2022-04-01
632	1950	Diwang Industrial Holdings Limited:O	6,396,000	697,164		0.53	2022-01-12
633	8065	KML Technology Group Limited:O	2,140,000	545,700		0.53	2021-04-16
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,167,471	1,139,082		0.53	2022-02-21
635	0717	Emperor Capital Group Limited:O	35,771,750	2,253,620		0.53	2022-03-25
636	1563	Alliance International Education Leasing Holdings Limited:O	7,959,000	25,787,160		0.53	2022-04-11
637	1418	Sinomax Group Limited:O	9,252,000	1,979,928		0.53	2019-07-02
638	1581	Progressive Path Group Holdings Limited:O	5,460,000	436,800		0.53	2022-03-17
639	0171	Silver Grant International Holdings Group Limited:O	12,120,000	5,514,600		0.53	2022-03-09
640	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,500	3,002,190		0.53	2022-04-08
641	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,247	390,235		0.52	2022-01-24
642	1201	Tesson Holdings Limited:O	6,482,000	2,430,750		0.52	2021-10-27
643	1070	TCL Electronics Holdings Limited:O	12,994,411	42,621,668		0.52	2022-03-29
644	8123	Sinofortune Financial Holdings Limited:O	40,524,000	445,764		0.52	2021-05-27
645	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,627,938	3,153,526		0.52	2022-04-06
646	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,432,647	1,833,304		0.52	2022-03-31
647	3318	China Boton Group Company Limited:O	5,635,374	16,568,000		0.52	2022-03-31
648	9926	Akeso, Inc.:O	4,261,000	65,108,080		0.52	2022-04-11
649	0231	Ping An Securities Group (Holdings) Limited:O	26,934,684	269,347	*	0.52	2021-04-15
650	0794	Come Sure Group (Holdings) Limited:O	1,792,000	752,640		0.52	2020-06-04
651	8611	Mindtell Technology Limited:O	2,030,000	209,090		0.52	2021-11-11
652	1792	CMON Limited:O	9,400,000	676,800		0.52	2021-09-29
653	8050	City Coolxuan Company Limited:O	7,040,429	2,393,746		0.52	2022-03-10
654	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,112,039	1,281,702		0.52	2022-01-13
655	2193	MAN KING HOLDINGS LIMITED:O	2,176,000	663,680		0.52	2021-06-24
656	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,821,722	4,931,476		0.52	2022-04-08
657	6118	Austar Lifesciences Limited:O	2,636,000	7,908,000		0.51	2022-04-04
658	8106	Shenghua Lande Scitech Limited:H	1,345,000	173,505		0.51	2021-01-25
659	0057	CHEN HSONG HOLDINGS LIMITED:O	3,232,000	6,916,480		0.51	2022-04-04
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,147,234	639,276		0.51	2022-04-08
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,809,000	1,228,158		0.51	2022-03-18
662	8137	Honbridge Holdings Limited:O	50,350,000	13,091,000		0.51	2022-03-25
663	1661	China Frontier Technology Group:O	8,105,000	1,134,700		0.51	2022-04-01
664	0557	China Tian Yuan Healthcare Group Limited:O	2,029,629	1,481,629		0.51	2022-01-07
665	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,515,774	96,847,659		0.51	2022-04-11
666	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	841,280		0.51	2021-07-27
667	2340	ISP Holdings Limited:O	2,143,806	589,547		0.50	2022-02-08
668	1620	Cinese International Group Holdings Limited (KY):O	6,030,000	832,140		0.50	2022-03-29
669	8130	Dadi International Group Limited:O	18,166,611	544,998		0.50	2022-04-08
670	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,156,694	4,364,529		0.50	2022-03-10
671	2371	Chuanglian Holdings Limited (KY):O	33,660,000	1,514,700		0.50	2022-03-10
672	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,603,000	455,607		0.50	2022-03-10
673	0401	Wanjia Group Holdings Limited:O	2,785,819	378,871		0.50	2021-09-24
674	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	756,984		0.50	2021-05-12
675	0997	Chinlink International Holdings Limited:O	5,798,640	347,918		0.50	2021-12-02
676	3147	CSOP SZSE ChiNext ETF:Unit	258,200	2,729,174		0.49	2022-04-06
677	0110	China Fortune Holdings Limited:O	901,600	329,084		0.49	2021-12-09
678	0694	Beijing Capital International Airport Company Limited:H	9,222,000	38,824,620		0.49	2022-04-01
679	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,307,955	2,375,085		0.49	2022-01-27
680	3708	China Supply Chain Holdings Limited:O	27,360,000	3,529,440	*	0.49	2021-09-06
681	8220	Bingo Group Holdings Limited:O	500,275	140,077		0.49	2022-03-17
682	0704	Huscoke Holdings Limited:O	1,398,772	426,625	*	0.49	2021-02-18
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,827,410	97,434,295		0.48	2022-04-11
684	8405	Hang Chi Holdings Limited:O	1,928,000	1,638,800		0.48	2021-08-27
685	1412	Q P Group Holdings Limited:O	2,556,000	3,220,560		0.48	2021-09-28
686	1371	China Ecotourism Group Limited:O	14,829,768	993,594		0.48	2022-04-07
687	0288	WH Group Limited (KY):O	61,522,255	313,763,501		0.48	2022-04-11
688	8066	Phoenitron Holdings Limited:O	2,518,400	93,181		0.48	2022-04-07
689	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	785,508		0.48	2020-03-11
690	2113	Century Group International Holdings Limited:O	3,835,000	1,131,325		0.48	2021-10-11
691	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,927,500	749,795	*	0.48	2022-03-18
692	1695	S&P International Holding Limited:O	5,105,000	316,510		0.47	2021-08-10
693	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,779,000	1,218,645		0.47	2022-04-11
694	2899	ZIJIN MINING GROUP CO., LTD.:H	27,056,134	343,071,779		0.47	2022-04-08
695	8080	North Asia Strategic Holdings Limited:O	2,003,485	1,362,370		0.47	2021-09-13
696	8448	Universe Printshop Holdings Limited:O	4,240,000	148,400		0.47	2022-02-16
697	8056	Life Concepts Holdings Limited (KY):O	3,810,000	445,770		0.47	2022-01-04
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,854,691	1,990,595		0.47	2022-01-04
699	8187	Jimu Group Limited:O	2,822,070	160,858		0.47	2022-01-19
700	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	948,000	202,872		0.47	2022-02-17
701	0563	Shanghai Industrial Urban Development Group Limited:O	22,509,250	16,206,660		0.47	2022-04-08
702	2863	Golden Faith Group Holdings Limited:O	3,114,000	1,198,890		0.47	2021-09-13
703	2807	Global X China Robotics and AI ETF:Unit	19,400	917,232		0.47	2022-03-29
704	2288	Rykadan Capital Limited:O	1,749,667	892,330		0.47	2021-05-03
705	0985	CST Holding (HK) Limited (KY):O	2,246,845	5,392,428		0.46	2022-04-01
706	8255	China Binary New Fintech Group:O	2,208,000	320,160		0.46	2021-05-03
707	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,960,751	23,485,359		0.46	2022-04-11
708	1226	China Investment and Finance Group Limited (KY):O	1,492,741	716,516		0.46	2021-11-11
709	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,702,600	15,566,976		0.46	2022-04-06
710	2822	CSOP FTSE China A50 ETF:Unit	3,124,210	48,206,560		0.46	2022-04-08
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,112,480	226,162	*	0.45	2021-05-20
712	8340	Zijing International Financial Holdings Limited:O	2,910,000	183,330		0.45	2021-12-16
713	0763	ZTE CORPORATION:H	3,431,546	51,061,404		0.45	2022-04-11
714	2812	Samsung CSI China Dragon Internet ETF:Unit	64,000	665,600		0.45	2022-03-18
715	2161	JBM (Healthcare) Limited:O	4,052,750	3,566,420		0.45	2022-03-18
716	8331	P.B. Group Limited:O	718,000	215,400		0.45	2021-12-03
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,942,466	82,818,248		0.45	2022-04-11
718	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,580,000	4,188,600		0.45	2022-03-14
719	1270	Langham Hospitality Investments Limited:O	14,642,113	13,617,165		0.45	2022-04-11
720	8167	Neo Telemedia Limited:O	42,775,500	7,314,611		0.45	2022-03-25
721	1718	Wan Kei Group Holdings Limited:O	4,300,000	473,000		0.45	2020-07-22
722	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,561,650	4,225,480		0.45	2022-02-07
723	0651	China Ocean Industry Group Limited:O	1,824,837	228,105	*	0.45	2022-03-28
724	1252	China Tianrui Group Cement Company Limited:O	13,110,000	85,215,000		0.45	2022-01-13
725	2013	Weimob Inc.:O	11,366,018	53,192,964		0.45	2022-04-11
726	8160	Goldway Education Group Limited:O	2,328,000	151,320		0.45	2021-09-20
727	0982	Huafa Property Services Group Company Limited:O	44,780,000	5,821,400		0.45	2022-03-18
728	1853	Jilin Province Chuncheng Heating Company Limited:H	517,500	967,725		0.44	2022-03-31
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,000	1,069,200		0.44	2021-12-10
730	1733	E-Commodities Holdings Limited:O	12,641,697	23,387,139		0.44	2022-04-11
731	0342	NewOcean Energy Holdings Limited:O	6,465,480	252,154	*	0.44	2022-04-04
732	0272	SHUI ON LAND LIMITED:O	35,452,349	41,833,772		0.44	2022-04-11
733	1980	Tian Ge Interactive Holdings Limited:O	5,571,000	4,902,480		0.44	2022-04-06
734	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,109,000	17,944,730		0.44	2022-04-11
735	8037	China Biotech Services Holdings Limited:O	4,225,250	5,661,835		0.44	2022-03-14
736	1501	Shanghai INT Medical Instruments Co., Ltd.:H	456,200	7,299,200		0.44	2022-04-11
737	3378	Xiamen International Port Co., Ltd:H	4,318,000	3,756,660		0.44	2022-03-29
738	1812	Shandong Chenming Paper Holdings Limited:H	2,310,000	7,230,300		0.44	2022-04-11
739	0436	New Universe Environmental Group Limited:O	13,217,600	3,634,840		0.44	2022-01-26
740	1621	Vico International Holdings Limited:O	4,344,000	543,000		0.43	2020-12-09
741	8003	Great World Company Holdings Ltd:O	1,433,800	788,590		0.43	2021-12-16
742	1783	Envision Greenwise Holdings Limited:O	3,590,000	1,723,200		0.43	2022-04-01
743	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,462,525	4,615,503		0.43	2022-03-29
744	8208	WMCH Global Investment Limited:O	3,102,000	201,630		0.43	2021-08-09
745	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,758,000	2,442,700		0.43	2022-04-11
746	8333	Astrum Financial Holdings Limited:O	5,115,000	818,400		0.43	2021-05-03
747	0818	Hi Sun Technology (China) Limited:O	11,898,000	11,660,040		0.43	2022-04-08
748	0082	Crazy Sports Group Limited:O	19,363,000	6,002,530		0.43	2022-04-07
749	8400	Asia Pioneer Entertainment Holdings Limited:O	4,260,000	238,560		0.43	2022-01-21
750	0983	SOCAM Development Limited:O	1,593,885	2,151,745		0.43	2022-03-18
751	8250	Du Du Holdings Limited (KY):O	31,736,000	634,720		0.42	2022-03-16
752	6811	Tai Hing Group Holdings Limited:O	4,237,000	5,508,100		0.42	2022-04-04
753	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,312,939	4,083,268		0.42	2022-03-25
754	1257	China Everbright Greentech Limited:O	8,699,962	18,182,921		0.42	2022-04-11
755	0085	China Electronics Huada Technology Company Limited:O	8,542,750	5,040,223		0.42	2022-04-08
756	1982	NAMESON HOLDINGS LIMITED:O	9,590,000	4,315,500		0.42	2021-11-09
757	1547	IBI Group Holdings Limited (KY):O	3,352,000	921,800		0.42	2021-12-17
758	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,363,514	194,983		0.42	2020-06-29
759	1900	China ITS (Holdings) Co., Ltd.:O	6,906,955	1,036,043		0.42	2022-03-24
760	0910	China Sandi Holdings Limited:O	21,219,400	9,442,633		0.42	2022-03-09
761	1375	Central China Securities Co., Ltd.:H	4,981,000	6,724,350		0.42	2022-03-31
762	3882	SKY LIGHT HOLDINGS LIMITED:O	3,947,000	631,520		0.41	2021-05-03
763	1121	Golden Solar New Energy Technology Holdings Limited:O	7,087,388	47,627,247		0.41	2022-04-06
764	1559	Kwan On Holdings Limited:O	6,550,000	949,750		0.41	2021-03-16
765	6878	Differ Group Auto Limited:O	29,800,000	56,918,000		0.41	2022-04-08
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,313,999	25,318,639		0.41	2022-04-11
767	1901	Feiyang International Holdings Group Limited:O	2,470,000	1,951,300		0.41	2022-04-06
768	0471	Silkwave Inc:O	4,796,573	4,220,984		0.41	2022-04-07
769	0710	BOE Varitronix Limited:O	3,019,636	26,965,349		0.41	2022-04-11
770	8063	Global Mastermind Holdings Limited:O	2,089,199	139,976		0.41	2021-12-22
771	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,407,500	5,248,350		0.41	2022-04-01
772	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,193,000	1,406,529		0.41	2022-03-10
773	1159	Smart Digital Technology Group Limited:O	3,356,900	1,309,191		0.41	2022-01-27
774	3728	Ching Lee Holdings Limited:O	4,128,000	689,376		0.41	2021-05-03
775	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,804,400	2,068,166		0.41	2021-12-21
776	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,262,560	1,127,261	*	0.41	2021-08-10
777	8645	Byte Metaverse Holdings Limited:O	2,442,000	2,393,160		0.41	2022-03-24
778	0708	China Evergrande New Energy Vehicle Group Limited:O	43,674,054	139,756,973	*	0.40	2022-04-04
779	2186	Luye Pharma Group Ltd.:O	14,257,900	37,926,014		0.40	2022-04-08
780	1787	Shandong Gold Mining Co., Ltd.:H	3,454,145	60,378,455		0.40	2022-04-11
781	0196	Honghua Group Limited:O	21,511,225	5,808,031		0.40	2022-03-18
782	6119	Tian Yuan Group Holdings Limited:O	2,409,000	915,420		0.40	2022-03-17
783	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,710,123	1,846,933		0.40	2021-11-19
784	0202	EverChina Int'l Holdings Company Limited:O	29,240,500	5,000,126		0.40	2021-09-28
785	1383	LET Group Holdings Limited:O	26,625,626	1,863,794		0.40	2022-04-07
786	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	3,096,720		0.40	2021-07-14
787	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,800,000	770,000		0.40	2022-04-01
788	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,397,000	2,913,070		0.40	2022-04-04
789	0591	China High Precision Automation Group Limited:O	4,107,000	5,092,680	*	0.40	2021-05-05
790	8238	Winto Group (Holdings) Limited:O	2,051,200	348,704		0.40	2022-03-17
791	0280	KING FOOK HOLDINGS LIMITED:O	3,600,000	1,422,000		0.39	2022-04-08
792	0298	Chuang's China Investments Limited:O	9,217,192	3,456,447		0.39	2022-02-14
793	8525	Baiying Holdings Group Limited:O	1,060,000	636,000		0.39	2022-03-23
794	1751	Kingland Group Holdings Limited:O	3,160,000	783,680		0.39	2022-02-11
795	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	175,440		0.39	2019-07-02
796	0396	Hing Lee (HK) Holdings Limited:O	3,158,000	353,696		0.39	2021-11-25
797	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,401,000	11,838,690		0.39	2022-04-08
798	0758	Macrolink Capital Holdings Limited:O	4,701,000	789,768	*	0.39	2020-12-23
799	1723	Moon Inc.:O	1,558,000	436,240		0.39	2022-04-06
800	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,760,016	500,773,060		0.39	2022-04-11
801	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	624,253		0.39	2021-11-17
802	1799	Xinte Energy Co., Ltd.:H	1,456,800	25,290,048		0.39	2022-04-11
803	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,555,000	5,380,300		0.38	2022-03-10
804	1933	OneForce Holdings Limited:O	1,924,000	548,340		0.38	2020-08-07
805	8328	Xinyi Electric Storage Holdings Limited:O	2,703,165	10,380,154		0.38	2022-04-11
806	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,331,027	13,163,857		0.38	2022-04-11
807	0979	Green Energy Group Limited:O	4,299,622	997,512		0.38	2022-04-01
808	3989	Capital Environment Holdings Limited:O	53,936,514	8,575,906		0.38	2022-04-07
809	0933	Viva Goods Company Limited:O	36,316,016	33,047,575		0.38	2022-03-29
810	8613	Oriental Payment Group Holdings Limited:O	4,506,095	1,171,585		0.38	2022-02-23
811	0978	China Merchants Land Limited:O	18,402,441	13,801,831		0.38	2022-04-04
812	1234	China Lilang Limited:O	4,490,000	17,062,000		0.37	2022-03-22
813	1183	MECOM Power and Construction Limited:O	6,680,000	22,845,600		0.37	2022-04-11
814	8509	Wine's Link International Holdings Limited:O	1,492,000	604,260		0.37	2021-08-11
815	2309	ZO Future Group:O	71,943,550	7,266,299		0.37	2022-03-17
816	1752	TOP EDUCATION GROUP LTD (AU):O	9,062,000	897,138		0.37	2022-03-23
817	1587	Shineroad International Holdings Limited:O	2,528,000	1,617,920		0.37	2022-03-09
818	8270	China CBM Group Company Limited:O	7,673,857	429,736		0.37	2021-10-28
819	1788	Guotai Junan International Holdings Limited:O	35,490,145	30,876,426		0.37	2022-04-11
820	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,339,255	1,406,068		0.37	2022-04-04
821	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,042,000	2,586,880		0.37	2022-03-29
822	8150	Seamless Green China (Holdings) Limited:O	693,095	131,688		0.37	2022-03-21
823	0210	Daphne International Holdings Limited:O	6,662,000	826,088		0.37	2021-12-30
824	1675	AsiaInfo Technologies Limited:O	3,401,600	45,377,344		0.37	2022-04-04
825	0603	China Oil And Gas Group Limited:O	21,127,507	7,817,178		0.37	2022-04-06
826	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,485,000	6,965,950		0.37	2022-01-28
827	6136	Kangda International Environmental Company Limited:O	7,819,000	5,473,300		0.37	2022-03-31
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,067,000	48,034,470		0.37	2022-04-11
829	0183	Winfull Group Holdings Limited:O	2,047,200	634,632		0.37	2021-12-15
830	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
831	3162	CSOP Global Smart Driving Index ETF:Unit	21,400	122,408		0.36	2022-03-17
832	2823	iShares FTSE China A50 ETF:Unit	3,756,748	60,032,833		0.36	2022-04-01
833	0387	LEEPORT (HOLDINGS) LIMITED:O	833,866	767,157		0.36	2021-09-13
834	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	2,059,046		0.36	2020-12-17
835	1165	Shunfeng International Clean Energy Limited:O	18,024,565	919,253		0.36	2022-01-25
836	0619	South China Financial Holdings Limited:O	1,089,237	354,002		0.36	2021-03-23
837	1739	Qeeka Home (Cayman) Inc.:O	4,170,000	1,793,100		0.36	2022-01-28
838	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	780,000	873,600		0.36	2021-10-18
839	1859	China Bright Culture Group:O	5,751,000	1,610,280		0.36	2022-04-08
840	0626	Public Financial Holdings Limited:O	3,939,000	9,729,330		0.36	2022-03-17
841	2238	Guangzhou Automobile Group Co., Ltd.:H	11,107,085	71,862,840		0.36	2022-04-11
842	0956	China Suntien Green Energy Corporation Limited:H	6,590,000	31,170,700		0.36	2022-04-11
843	0938	MAN SANG INTERNATIONAL LIMITED:O	2,318,744	3,292,616		0.36	2021-03-03
844	0438	IRICO Group New Energy Company Limited:H	344,350	3,753,415		0.36	2022-02-18
845	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,383,508	4,147,304		0.36	2022-01-28
846	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,000	127,050		0.36	2022-04-08
847	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,632,000	14,191,040		0.35	2022-01-21
848	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,404,000	4,537,260		0.35	2022-03-23
849	3119	Global X Asia Semiconductor ETF:Unit	7,600	386,080		0.35	2022-01-24
850	0585	Imagi International Holdings Limited:O	2,920,874	1,431,228		0.35	2021-10-11
851	1865	Pengo Holdings Group Limited:O	3,236,000	3,818,480		0.35	2021-12-03
852	1341	Hao Tian International Construction Investment Group Limited:O	26,584,000	7,310,600		0.35	2022-01-26
853	8201	PPS International (Holdings) Limited:O	1,898,450	168,962		0.35	2022-02-28
854	3698	Huishang Bank Corporation Limited:H	12,215,800	30,783,816		0.35	2022-04-04
855	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	504,600	3,572,568		0.35	2022-04-07
856	1600	Tian Lun Gas Holdings Limited:O	3,524,500	17,622,500		0.35	2022-03-29
857	0976	Chiho Environmental Group Limited:O	5,594,364	5,985,969		0.35	2022-04-11
858	1147	Edensoft Holdings Limited:O	6,970,000	585,480		0.35	2022-01-04
859	1262	Labixiaoxin Snacks Group Limited:O	4,628,000	1,388,400		0.35	2021-12-14
860	1692	Town Ray Holdings Limited:O	1,250,000	2,625,000		0.35	2022-04-08
861	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,003,195	92,996,177		0.35	2022-04-11
862	0123	Yuexiu Property Company Limited:O	10,761,196	95,128,973		0.35	2022-04-11
863	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	83,961		0.35	2021-01-18
864	0347	Angang Steel Company Limited:H	4,886,961	18,228,365		0.35	2022-04-11
865	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,376	1,017,504		0.34	2022-03-28
866	0806	Value Partners Group Limited:O	6,350,623	20,639,525		0.34	2022-04-07
867	0070	Rich Goldman Holdings Limited:O	6,651,150	425,674		0.34	2022-01-14
868	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	1,035,001		0.34	2021-05-07
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,878,919	65,574,273		0.34	2022-04-11
870	2168	Kaisa Prosperity Holdings Limited:O	523,610	3,827,589		0.34	2022-03-22
871	0305	Wuling Motors Holdings Limited:O	11,183,600	11,519,108		0.34	2022-03-29
872	1678	China Creative Global Holdings Limited:O	7,354,000	294,160	*	0.34	2020-10-07
873	0757	Solargiga Energy Holdings Limited:O	11,252,052	4,219,520		0.34	2022-04-08
874	3848	Haosen Fintech Group Limited:O	530,000	3,264,800		0.34	2019-07-02
875	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,694,000	1,089,730		0.34	2021-11-09
876	0755	DevGreat Group Limited:O	50,306,500	1,257,663		0.34	2022-03-10
877	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,476,320	1,510,555		0.34	2022-04-11
878	8279	AGTech Holdings Limited:O	39,153,105	13,507,821		0.34	2022-04-01
879	1060	Damai Entertainment Holdings Limited (BM):O	90,195,770	59,529,208		0.33	2022-04-11
880	0358	Jiangxi Copper Company Limited:H	4,637,720	60,568,623		0.33	2022-04-11
881	8153	Jiading International Group Holdings Limited:O	28,377,867	1,589,161		0.33	2022-04-06
882	2663	KPa-BM Holdings Limited:O	2,000,000	650,000		0.33	2021-12-21
883	0895	Dongjiang Environmental Company Limited:H	666,075	2,131,440		0.33	2022-04-01
884	0787	Global Brands Group Holding Limited:O	3,418,566	646,109	*	0.33	2022-02-15
885	1680	Macau Legend Development Limited:O	20,522,966	9,337,950	*	0.33	2022-03-30
886	1380	China Kingstone Mining Holdings Limited:O	9,371,600	215,547		0.33	2021-10-05
887	0871	China Dredging Environment Protection Holdings Limited:O	4,973,000	696,220		0.33	2022-04-06
888	2379	China Clean Energy Technology Group Limited:O	1,355,000	334,685	*	0.33	2021-06-21
889	1483	Net-a-Go Technology Company Limited:O	2,624,000	3,280,000		0.33	2021-05-13
890	1508	China Reinsurance (Group) Corporation:H	22,033,000	15,423,100		0.33	2022-04-08
891	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,271,400	7,753,218		0.33	2022-04-04
892	8213	StarGlory Holdings Company Limited:O	1,709,356	666,649		0.33	2022-01-12
893	1640	Qian Xun Technology Limited:O	1,312,000	452,640		0.33	2021-05-24
894	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,995,463	137,663,197		0.33	2022-04-11
895	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,426,700		0.33	2021-12-20
896	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	55,200	209,650		0.33	2022-03-18
897	3830	Kiddieland International Limited:O	3,260,000	423,800		0.33	2020-10-08
898	0040	Gold Peak Technology Group Limited:O	2,971,411	1,931,417		0.32	2022-03-30
899	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	37,000	591,630		0.32	2022-04-06
900	1966	China SCE Group Holdings Limited:O	13,687,800	21,352,968		0.32	2022-04-08
901	8071	China Netcom Technology Holdings Limited:O	15,168,500	364,044		0.32	2021-12-30
902	0728	CHINA TELECOM CORPORATION LIMITED:H	44,785,055	137,042,268		0.32	2022-04-11
903	2800	Tracker Fund of Hong Kong:Unit	16,311,943	349,401,819		0.32	2022-04-11
904	0559	DeTai New Energy Group Limited:O	50,621,220	1,164,288		0.32	2022-04-11
905	3993	CMOC Group Limited (CN):H	12,653,179	52,004,566		0.32	2022-04-08
906	1339	People's Insurance Company (Group) of China Limited (The):H	28,066,450	72,411,441		0.32	2022-04-11
907	1215	Kai Yuan Holdings Limited:O	41,009,000	984,216		0.32	2022-03-18
908	0701	CNT GROUP LIMITED:O	6,105,264	2,442,106		0.32	2021-12-13
909	9998	Kwan Yong Holdings Limited:O	2,565,000	459,135		0.32	2021-06-04
910	1591	Shun Wo Group Holdings Limited:O	12,800,000	256,000		0.32	2022-03-25
911	2110	Tian Cheng Holdings Limited:O	7,100,000	994,000		0.32	2022-02-16
912	3662	Starjoy Wellness and Travel Company Limited:O	2,316,642	4,308,954	*	0.32	2022-04-04
913	2012	SUNSHINE OILSANDS LTD.:O	776,370	5,659,737		0.32	2022-03-29
914	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,997,000	12,341,460		0.32	2022-04-08
915	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,160,000	6,098,400		0.32	2022-04-08
916	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	510,000		0.32	2020-12-02
917	1786	CRCC High-Tech Equipment Corporation Limited:H	1,680,500	1,260,375		0.32	2022-03-18
918	8428	CBK Holdings Limited:O	1,226,400	68,678		0.32	2022-01-21
919	2078	PanAsialum Holdings Company Limited:O	3,782,000	824,476		0.32	2021-11-25
920	8222	E Lighting Group Holdings Limited:O	1,420,000	61,060		0.31	2022-02-07
921	0515	China Silver Technology Holdings Limited:O	9,671,378	435,212		0.31	2022-01-04
922	0638	KIN YAT HOLDINGS LIMITED:O	1,378,000	895,700		0.31	2021-11-03
923	6828	Beijing Gas Blue Sky Holdings Limited:O	40,691,567	4,720,222	*	0.31	2022-01-24
924	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,375,000	13,276,250		0.31	2022-04-07
925	0923	Integrated Waste Solutions Group Holdings Limited:O	15,020,000	540,720		0.31	2021-05-03
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,320,824	46,491,536		0.31	2022-04-08
927	1538	Zhong Ao Home Group Limited:O	2,650,000	1,431,000		0.31	2022-01-10
928	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	286,520		0.31	2021-07-02
929	2250	B.Duck Semk Holdings International Limited:O	3,088,000	5,558,400		0.31	2022-04-04
930	0334	China Display Optoelectronics Technology Holdings Limited:O	6,520,668	2,803,887		0.31	2022-03-29
931	0442	Domaine Power Holdings Limited:O	531,000	769,950		0.31	2022-03-09
932	8193	Asia-Pac Financial Investment Company Limited:O	3,584,250	197,134		0.31	2021-05-20
933	2225	Jinhai Medical Technology Limited:O	3,780,000	8,731,800		0.31	2022-03-23
934	8091	OOH Holdings Limited:O	2,210,000	97,240		0.31	2022-02-10
935	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,318,542	17,444,818		0.31	2022-04-11
936	0550	Allegro Culture Limited:O	1,370,000	438,400		0.31	2022-02-10
937	0390	CHINA RAILWAY GROUP LIMITED:H	12,867,642	65,238,945		0.31	2022-04-11
938	3032	Hang Seng TECH Index ETF:Unit	1,068,400	4,425,313		0.31	2022-04-08
939	3678	Soho Holly Futures Co., Ltd.:H	763,000	938,490		0.31	2021-12-28
940	8317	Finet Group Limited:O	2,035,948	610,784		0.31	2021-04-16
941	6066	CSC Financial Co., Ltd.:H	3,840,221	28,993,669		0.30	2022-04-08
942	0857	PETROCHINA COMPANY LIMITED:H	64,212,188	258,132,996		0.30	2022-04-11
943	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	160,200	104,130		0.30	2022-01-14
944	8163	NOIZ Group Limited:O	1,473,638	173,889		0.30	2022-04-08
945	0380	China Pipe Group Limited (BM):O	4,047,100	424,946		0.30	2021-07-05
946	1105	SING TAO NEWS CORPORATION LIMITED:O	2,674,167	1,069,667		0.30	2021-11-15
947	1097	i-CABLE Communications Limited:O	21,629,045	930,049		0.30	2022-03-14
948	8070	Keen Ocean International Holding Limited:O	605,000	133,100		0.30	2021-11-26
949	0143	Guoan International Limited:O	23,407,146	1,170,357	*	0.30	2021-05-03
950	0495	PALADIN LIMITED (BM):O	4,231,727	452,795		0.30	2021-11-26
951	2727	Shanghai Electric Group Company Limited:H	8,813,006	17,449,752		0.30	2022-04-01
952	3321	Wai Hung Group Holdings Limited:O	1,520,000	3,556,800		0.30	2022-03-10
953	3601	360 LUDASHI HOLDINGS LIMITED:O	809,000	1,569,460		0.30	2022-03-11
954	1148	Xinchen China Power Holdings Limited:O	3,852,000	1,771,920		0.30	2022-04-11
955	0556	Pan Asia Environmental Protection Group Limited:O	2,522,000	2,320,240		0.30	2022-02-28
956	2814	Samsung NYSE FANG+ ETF:Unit	13,800	259,026		0.30	2022-03-09
957	2827	W.I.S.E.-CSI 300 China Tracker:Unit	70,800	2,980,680		0.30	2022-04-01
958	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	974,643	131,577		0.30	2021-08-31
959	0632	CHK Oil Limited (BM):O	2,514,442	691,472		0.30	2022-04-07
960	1385	Shanghai Fudan Microelectronics Group Company Limited:H	846,900	19,986,840		0.30	2022-04-11
961	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,128,671	4,706,558		0.30	2022-04-01
962	2836	iShares Core SENSEX India Index ETF:Unit	64,000	2,227,200		0.30	2022-01-18
963	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,747,369	1,286,097,041		0.30	2022-04-11
964	0989	China Changbaishan International Holdings Limited:O	19,967,200	7,887,044		0.30	2022-03-25
965	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,964,000	1,178,400		0.29	2022-04-08
966	1628	Yuzhou Group Holdings Company Limited:O	19,263,013	12,135,698		0.29	2022-04-08
967	1523	Plover Bay Technologies Limited:O	3,208,000	11,131,760		0.29	2022-04-08
968	0142	FIRST PACIFIC COMPANY LIMITED:O	12,523,858	37,321,097		0.29	2022-04-04
969	8178	China Information Technology Development Limited:O	1,503,741	221,050		0.29	2021-07-02
970	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,392,000	313,208		0.29	2019-11-15
971	1283	Accel Group Holdings Limited:O	2,330,000	3,401,800		0.29	2022-01-05
972	3988	BANK OF CHINA LIMITED:H	243,528,512	764,679,528		0.29	2022-04-11
973	2028	Jolimark Holdings Limited:O	1,780,000	409,400		0.29	2021-07-27
974	0090	Puxing Energy Limited:O	1,331,049	878,492		0.29	2021-11-09
975	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,824,050	17,250,911		0.29	2022-03-31
976	0405	Yuexiu Real Estate Investment Trust:Unit	13,520,859	43,942,792		0.29	2022-04-11
977	8083	Youzan Technology Limited:O	53,198,587	9,096,958		0.29	2022-04-11
978	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	358,000	1,883,080		0.29	2022-03-21
979	2002	China Sunshine Paper Holdings Company Limited:O	2,944,000	6,859,520		0.29	2022-04-04
980	0544	DAIDO GROUP LIMITED:O	834,340	185,223		0.29	2022-03-25
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,929,387	18,432,169		0.29	2022-03-21
982	0595	AV CONCEPT HOLDINGS LIMITED:O	2,599,612	1,351,798		0.29	2021-11-23
983	0891	Trinity Limited (BM):O	10,294,000	432,348	*	0.29	2021-05-03
984	2682	Yun Lee Marine Group Holdings Limited:O	2,860,000	429,000		0.29	2022-02-04
985	0767	Zhong Ji Longevity Science Group Limited:O	11,063,750	575,315		0.29	2022-04-11
986	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	28,960		0.29	2020-08-25
987	8315	Century Plaza Hotel Group:O	1,660,333	863,373		0.29	2022-04-11
988	8149	Altus Holdings Limited (KY):O	2,300,000	425,500		0.29	2021-05-03
989	3869	Hospital Corporation of China Limited:O	393,700	3,464,560		0.28	2020-07-14
990	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	128,200	11,396,980		0.28	2022-03-28
991	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	164,980		0.28	2020-02-13
992	1446	Hung Fook Tong Group Holdings Limited:O	1,852,000	675,980		0.28	2021-05-21
993	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,998,609	102,564,321		0.28	2022-04-11
994	1076	Imperial Pacific International Holdings Limited:O	29,976,406	1,918,490	*	0.28	2022-04-01
995	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,111,000	12,537,330		0.28	2022-03-29
996	1894	Hang Yick Holdings Company Limited:O	2,140,000	1,412,400	*	0.28	2021-04-23
997	0925	Beijing Properties (Holdings) Limited:O	19,428,000	1,573,668		0.28	2022-02-28
998	0552	China Communications Services Corporation Limited:H	6,657,678	23,301,873		0.28	2022-04-11
999	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,002,000	765,510		0.28	2022-03-30
1000	0346	Yanchang Petroleum International Limited:O	51,000,000	2,958,000		0.28	2022-04-08
1001	1798	China Datang Corporation Renewable Power Co., Limited:H	6,950,000	22,240,000		0.28	2022-04-11
1002	8285	Sling Group Holdings Limited:O	1,555,000	119,735		0.28	2021-12-30
1003	8143	Good Fellow Healthcare Holdings Limited:O	7,819,226	406,600		0.28	2022-01-14
1004	2828	Hang Seng China Enterprises Index ETF:Unit	832,684	60,785,932		0.28	2022-04-11
1005	3303	Jutal Offshore Oil Services Limited:O	4,634,000	3,475,500		0.28	2022-02-17
1006	0519	Novautek Technologies Group Limited (BM):O	6,897,406	689,741		0.28	2021-04-30
1007	1039	Changyou International Group Limited:O	4,983,000	1,185,954		0.28	2022-02-23
1008	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,810,000	5,916,300		0.27	2022-04-08
1009	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,279,474	49,581,700		0.27	2022-04-11
1010	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,896,500	24,199,340		0.27	2022-03-29
1011	1777	Fantasia Holdings Group Co., Limited:O	15,814,500	3,162,900	*	0.27	2022-04-04
1012	8319	Expert Systems Holdings Limited:O	2,190,000	234,330		0.27	2021-07-19
1013	1781	Sun Cheong Creative Development Holdings Limited:O	1,470,000	269,010	*	0.27	2020-05-18
1014	2251	Beijing Airdoc Technology Co., Ltd.:H	70,500	1,235,160		0.27	2022-04-08
1015	0499	Qingdao Holdings International Limited:O	2,714,121	591,678		0.27	2022-02-04
1016	1367	SFund International Holdings Limited:O	1,304,000	665,040	*	0.27	2020-12-14
1017	0738	LE SAUNDA HOLDINGS LIMITED:O	1,915,600	1,111,048		0.27	2022-03-16
1018	0264	China International Development Corporation Limited:O	1,036,000	818,440		0.27	2022-03-07
1019	0274	Renaissance Asia Silk Road Group Limited:O	4,094,912	1,597,016		0.27	2022-03-17
1020	1810	Xiaomi Corporation:B	54,966,546	679,386,509		0.27	2022-04-11
1021	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	36,700	312,501		0.27	2022-03-29
1022	8226	KOALA Financial Group Limited:O	375,273	129,469		0.27	2021-07-19
1023	0993	XinKong International Capital Holdings Limited:O	23,479,604	2,958,430		0.27	2022-03-21
1024	3393	Wasion Holdings Limited:O	2,662,000	7,240,640		0.27	2022-04-07
1025	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	588,000	3,469,200		0.27	2022-04-04
1026	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	301,600		0.27	2019-08-16
1027	2336	Shuoao International Holdings Limited (KY):O	4,832,547	434,929		0.27	2021-06-08
1028	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,743,248	18,360,821		0.27	2022-04-11
1029	8371	Taste•Gourmet Group Limited:O	1,026,000	913,140		0.27	2022-03-21
1030	1362	SiS Mobile Holdings Limited:O	741,600	255,852		0.26	2021-02-25
1031	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,388,000	327,156		0.26	2022-02-07
1032	8507	i.century Holding Limited:O	1,056,000	261,888		0.26	2022-04-08
1033	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,568,266	1,285,978		0.26	2022-03-29
1034	0588	Beijing North Star Company Limited:H	1,862,000	2,066,820		0.26	2022-03-07
1035	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,137,862	21,392,747		0.26	2022-04-11
1036	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,366,000	814,848		0.26	2021-05-17
1037	8360	Basic House New Life Group Limited:O	928,800	413,316		0.26	2022-03-14
1038	0302	CMGE Technology Group Limited:O	7,220,000	15,450,800		0.26	2022-04-07
1039	0655	HONGKONG CHINESE LIMITED:O	5,212,018	3,283,571		0.26	2022-01-19
1040	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,701,800	7,998,460		0.26	2022-04-01
1041	2170	Suzhou Basecare Medical Corporation Limited:H	209,500	944,845		0.26	2022-03-23
1042	3188	ChinaAMC CSI 300 Index ETF:Unit	691,200	35,430,912		0.26	2022-04-07
1043	0199	ITC Properties Group Limited:O	2,468,240	2,492,922		0.26	2022-04-07
1044	0623	SinoMedia Holding Limited:O	1,186,000	1,019,960		0.26	2022-01-27
1045	8186	Almana Limited:O	39,924	15,970		0.26	2021-02-09
1046	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,862,491	2,719,366		0.26	2022-03-17
1047	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,701,545	1,853,002		0.25	2022-03-15
1048	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,824,000	2,908,720		0.25	2022-03-29
1049	1357	Meitu, Inc.:O	11,106,045	11,661,347		0.25	2022-03-30
1050	6882	EGL Holdings Company Limited:O	1,262,000	567,900		0.25	2022-04-04
1051	0808	Prosperity Real Estate Investment Trust:Unit	3,768,443	10,740,063		0.25	2022-04-07
1052	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,963,000	1,158,170		0.25	2022-02-14
1053	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,062,137	809,942		0.25	2021-07-30
1054	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,170,000	1,154,370	*	0.25	2021-04-27
1055	0750	China Shuifa Singyes Energy Holdings Limited:O	6,316,720	6,948,392		0.25	2022-03-24
1056	0230	Minmetals Land Limited:O	8,382,119	6,454,232		0.25	2022-04-07
1057	1456	Guolian Minsheng Securities Company Limited:H	1,103,500	4,358,825		0.25	2022-04-11
1058	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	94,600	3,594,800		0.25	2022-04-07
1059	0834	China Kangda Food Company Limited:O	1,072,000	364,480		0.25	2021-06-15
1060	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	27,200	359,312		0.25	2022-03-18
1061	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	666,372	127,943		0.25	2022-03-15
1062	3191	Global X China Semiconductor ETF:Unit	43,450	2,069,089		0.25	2022-04-11
1063	0497	CSI Properties Limited (BM):O	23,120,750	4,416,063		0.25	2021-12-06
1064	8365	Hatcher Group Limited:O	1,775,000	1,260,250		0.25	2022-02-08
1065	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,160,000	2,038,200		0.25	2022-03-18
1066	8239	Capital Finance Holdings Limited:O	2,489,246	79,656		0.25	2022-01-26
1067	1655	OKURA HOLDINGS LIMITED:O	1,230,000	528,900		0.25	2021-12-14
1068	1116	Huiyuan Cowins Technology Group Limited:O	5,306,000	1,050,588		0.25	2022-02-28
1069	1682	Hang Pin Living Technology Company Limited:O	1,932,000	251,160		0.25	2021-11-12
1070	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	765,000	1,071,000		0.25	2021-08-06
1071	0777	NetDragon Websoft Holdings Limited:O	1,322,980	20,744,326		0.24	2022-04-07
1072	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,414,128	247,784,088		0.24	2022-04-11
1073	0132	Hing Yip Holdings Limited (BM):O	4,184,122	1,757,331		0.24	2020-12-17
1074	1837	Natural Food International Holding Limited:O	5,346,000	2,191,860		0.24	2022-04-08
1075	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,615,743	41,540,010		0.24	2022-04-11
1076	1366	Jiangnan Group Limited:O	14,916,000	4,176,480		0.24	2022-04-11
1077	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,072,000	6,260,480		0.24	2022-04-04
1078	3838	China Starch Holdings Limited:O	14,449,966	2,731,044		0.24	2022-03-30
1079	3889	Global Corn Group Limited:O	3,672,051	257,044		0.24	2022-03-31
1080	1172	Magnus Concordia Group Limited:O	13,890,139	1,472,355		0.24	2021-07-07
1081	6622	Zhaoke Ophthalmology Limited:O	1,299,806	4,562,319		0.24	2022-04-08
1082	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-12-10
1083	87001	Hui Xian Real Estate Investment Trust:Unit	14,659,065	15,831,790		0.24	2022-04-04
1084	8493	Dragon King Group Holdings Limited:O	412,800	33,850	*	0.24	2021-09-07
1085	1297	Sinosoft Technology Group Limited:O	2,915,400	1,545,162		0.24	2022-03-18
1086	2528	Forward Fashion (International) Holdings Company Limited:O	954,000	648,720		0.24	2021-06-16
1087	2330	China Uptown Group Company Limited:O	606,400	233,464		0.24	2021-04-13
1088	0136	China Ruyi Holdings Limited:O	21,984,189	43,968,378		0.24	2022-04-11
1089	0109	Good Resources Holdings Limited (BM):O	16,832,139	1,430,732	*	0.24	2021-05-03
1090	1393	Hidili Industry International Development Limited:O	4,851,020	2,474,020		0.24	2022-03-31
1091	1273	Hong Kong Finance Group Limited:O	984,000	373,920		0.24	2021-09-16
1092	8392	Satu Holdings Limited (KY):O	2,370,000	239,370		0.24	2021-07-30
1093	1869	Kafelaku Coffee Holding Limited:O	2,367,500	674,738		0.24	2021-05-10
1094	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	432,480		0.24	2020-03-24
1095	1156	CHINA NEW ENERGY LIMITED (JE):O	1,392,000	626,400	*	0.24	2021-03-31
1096	1912	Contel Technology Company Limited:O	1,885,000	267,670		0.24	2021-09-23
1097	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,857,210	840,432		0.23	2022-03-31
1098	1417	Riverine China Holdings Limited:O	948,000	1,583,160		0.23	2022-03-09
1099	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,257,957	10,161,140		0.23	2022-04-11
1100	0604	SHENZHEN INVESTMENT LIMITED:O	20,753,148	35,072,820		0.23	2022-04-06
1101	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,587,926	7,576,115		0.23	2022-04-11
1102	1873	VIVA BIOTECH HOLDINGS:O	4,503,000	12,653,430		0.23	2022-04-07
1103	1181	Tang Palace (China) Holdings Limited:O	2,501,000	1,625,650		0.23	2022-01-04
1104	9978	Fineland Living Services Group Limited:O	928,000	371,200		0.23	2021-06-10
1105	0489	DongFeng Motor Group Company Limited (CN):H	6,623,000	37,419,950		0.23	2022-04-11
1106	2051	Vala Inc. (KY):O	3,147,000	1,148,655		0.23	2022-03-28
1107	1728	China ZhengTong Auto Services Holdings Limited:O	6,349,500	3,555,720		0.23	2022-04-11
1108	0984	AEON STORES (HONG KONG) CO., LIMITED:O	600,000	756,000		0.23	2022-03-10
1109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,592,581	2,766,287		0.23	2022-04-01
1110	1850	HSC Resources Group Limited:O	1,840,000	395,600		0.23	2022-04-01
1111	2188	China Titans Energy Technology Group Co., Limited:O	2,120,000	699,600		0.23	2021-10-29
1112	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	138,840	8,656,674		0.23	2022-03-29
1113	2323	Renco Holdings Group Limited (BM):O	5,046,000	413,772		0.23	2019-12-05
1114	0922	Anxian Yuan China Holdings Limited:O	5,071,510	867,228		0.23	2022-04-04
1115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,248,229	32,079,485		0.23	2022-04-11
1116	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,518,067	3,147,584		0.23	2021-12-29
1117	8423	Chi Ho Development Holdings Limited:O	1,820,000	325,780		0.23	2021-02-24
1118	0813	Shimao Group Holdings Limited:O	8,633,379	38,159,535	*	0.23	2022-04-04
1119	8031	ETS Group Limited (KY):O	636,000	146,280		0.23	2021-12-29
1120	0751	Skyworth Group Limited:O	6,014,859	21,773,790		0.23	2022-04-11
1121	8048	Yu Tak International Holdings Limited:O	4,400,000	171,600		0.23	2021-11-08
1122	3001	Premia China USD Property Bond ETF:Unit	1,535	304,467		0.23	2022-03-15
1123	0242	SHUN TAK HOLDINGS LIMITED:O	6,800,207	11,288,344		0.23	2022-04-07
1124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,457,691	18,063,652		0.23	2022-03-21
1125	1164	CGN Mining Company Limited:O	15,369,544	12,910,417		0.22	2022-03-30
1126	2133	Greenway Mining Group Limited:O	1,004,500	229,026	*	0.22	2021-03-01
1127	3893	CROSSTEC Group Holdings Limited:O	1,615,000	172,805		0.22	2022-04-07
1128	0548	Shenzhen Expressway Corporation Limited:H	1,674,000	13,542,660		0.22	2022-04-11
1129	8623	China Saftower International Holding Group Limited:O	2,050,000	125,050		0.22	2021-08-31
1130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,451,050	976,088		0.22	2022-03-29
1131	1793	Wecon Holdings Limited:O	1,780,000	318,620		0.22	2021-12-13
1132	6128	Graphex Group Limited:O	1,176,000	1,528,800		0.22	2022-04-01
1133	0097	HENDERSON INVESTMENT LIMITED:O	6,768,505	2,301,292		0.22	2022-03-21
1134	1696	SISRAM MEDICAL LTD:O	1,032,329	8,351,542		0.22	2022-04-07
1135	8536	TL Natural Gas Holdings Limited:O	392,500	81,248		0.22	2022-03-22
1136	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,743,290	700,881		0.22	2022-03-11
1137	0008	PCCW LIMITED:O	17,032,833	75,966,435		0.22	2022-04-11
1138	8657	True Partner Capital Holding Limited:O	880,000	862,400		0.22	2021-05-25
1139	0936	Kaisa Capital Investment Holdings Limited:O	2,330,000	675,700		0.22	2022-01-05
1140	1726	HKE Holdings Limited:O	2,110,000	2,194,400		0.22	2022-04-04
1141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	1,134,600		0.22	2022-01-24
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,893,494	74,988,193		0.22	2022-04-08
1143	3983	China BlueChemical Ltd.:H	3,888,540	11,626,735		0.22	2022-04-11
1144	1713	Sichuan Energy Investment Development Co., Ltd.:H	590,000	1,050,200		0.22	2021-07-07
1145	1918	Sunac China Holdings Limited:O	11,905,591	54,527,607	*	0.22	2022-04-04
1146	9001	Premia China USD Property Bond ETF:Unit	1,485	37,793		0.22	2022-01-27
1147	0670	China Eastern Airlines Corporation Limited:H	11,302,000	28,368,020		0.22	2022-04-11
1148	1461	ZHONGTAI FUTURES Company Limited:H	604,000	428,840		0.22	2022-03-29
1149	1143	China Energy Storage Technology Development Limited:O	2,004,400	214,471		0.22	2022-01-18
1150	1250	Shandong Hi-Speed New Energy Group Limited:O	137,692,272	10,602,305		0.22	2022-04-11
1151	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1152	1961	Infinities Technology International (Cayman) Holding Limited:O	1,182,000	1,288,380		0.22	2022-04-01
1153	1300	Trigiant Group Limited:O	3,870,000	1,857,600		0.22	2022-01-06
1154	1498	PuraPharm Corporation Limited:O	852,250	1,295,420		0.22	2022-04-11
1155	3822	Sam Woo Construction Group Limited:O	3,624,000	289,920		0.22	2022-03-09
1156	2357	AviChina Industry & Technology Company Limited:H	13,382,000	55,669,120		0.22	2022-04-11
1157	1137	Hong Kong Technology Venture Company Limited:O	1,979,296	13,320,662		0.22	2022-04-11
1158	0430	Oriental Explorer Holdings Limited:O	834,600	338,013		0.22	2021-10-21
1159	1610	COFCO Joycome Foods Limited:O	8,383,000	28,502,200		0.21	2022-04-11
1160	9977	Shandong Fengxiang Co., Ltd.:H	761,000	1,088,230		0.21	2022-03-18
1161	1336	New China Life Insurance Company Ltd.:H	2,208,790	49,808,215		0.21	2022-04-11
1162	8203	Kaisun Holdings Limited:O	1,231,000	369,300		0.21	2022-03-24
1163	1033	Sinopec Oilfield Service Corporation:H	11,541,000	7,155,420		0.21	2022-04-08
1164	1327	Luxxu Group Limited:O	1,149,000	350,445		0.21	2021-05-03
1165	2312	China Financial Leasing Group Limited:O	492,007	63,961		0.21	2022-02-21
1166	0959	Century Entertainment International Holdings Limited:O	272,711	72,268		0.21	2022-02-16
1167	1949	Platt Nera International Limited:O	850,000	199,750		0.21	2022-03-16
1168	0582	Shin Hwa World Limited:O	8,950,990	2,067,679		0.21	2022-03-29
1169	1750	REM Group (Holdings) Limited:O	3,800,000	163,400		0.21	2022-02-04
1170	2159	Mediwelcome Healthcare Management & Technology Inc.:O	421,600	484,840		0.21	2022-03-18
1171	3399	Guangdong Yueyun Transportation Company Limited:H	435,500	391,950		0.21	2022-03-09
1172	0760	Talent Property Group Limited:O	21,634,500	389,421		0.21	2022-04-07
1173	0726	DIT Group Limited:O	6,513,183	4,624,360		0.21	2022-03-16
1174	6185	CanSino Biologics Inc.:H	278,400	30,317,760		0.21	2022-04-11
1175	0156	LIPPO CHINA RESOURCES LIMITED:O	19,261,022	2,503,933		0.21	2022-01-19
1176	1613	Synertone Communication Corporation:O	2,624,640	490,808		0.21	2022-03-30
1177	3326	Perfect Group International Holdings Limited:O	2,829,000	721,395		0.21	2021-09-01
1178	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,274,250	26,062,905		0.21	2022-04-11
1179	3800	GCL Technology Holdings Limited (KY):O	56,636,407	136,493,741		0.21	2022-04-11
1180	0282	NEXT DIGITAL LIMITED:O	5,502,455	1,595,712	*	0.21	2022-03-16
1181	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	1,134,300		0.21	2022-03-18
1182	2198	China Sanjiang Fine Chemicals Company Limited:O	2,469,000	3,999,780		0.21	2022-04-01
1183	1428	Bright Smart Securities & Commodities Group Limited:O	3,513,509	5,059,453		0.21	2022-04-08
1184	3309	C-MER Medical Holdings Limited:O	2,556,000	11,118,600		0.21	2022-04-11
1185	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	1,169,460		0.21	2021-01-29
1186	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	514,083	1,326,334		0.21	2021-10-04
1187	1222	WANG ON GROUP LIMITED:O	32,875,110	2,235,507		0.21	2022-03-16
1188	0637	Lee Kee Holdings Limited:O	1,698,000	475,440		0.20	2021-05-28
1189	0313	Richly Field China Development Limited:O	47,756,325	477,563		0.20	2022-01-04
1190	1753	Duiba Group Limited:O	2,200,400	1,958,356		0.20	2022-04-07
1191	0450	HUNG HING PRINTING GROUP LIMITED:O	1,852,000	2,333,520		0.20	2022-02-23
1192	0727	Crown International Corporation Limited:O	6,982,000	705,182		0.20	2021-06-29
1193	1381	Canvest Environmental Protection Group Company Limited:O	4,959,000	16,811,010		0.20	2022-04-08
1194	2886	Binhai Investment Company Limited:O	2,748,001	4,259,402		0.20	2022-03-04
1195	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,223,225	186,047,443		0.20	2022-04-11
1196	8456	Mansion International Holdings Limited:O	427,800	151,869		0.20	2022-03-07
1197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	518,000	1,802,640		0.20	2022-04-07
1198	8412	New Amante Group Limited:O	2,020,000	58,580		0.20	2021-09-30
1199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,564,453	17,991,210		0.20	2022-04-11
1200	0188	Sunwah Kingsway Capital Holdings Limited:O	1,475,635	516,472		0.20	2022-01-19
1201	6182	Twintek Investment Holdings Limited:O	1,616,000	331,280		0.20	2021-12-13
1202	1091	South Manganese Investment Limited:O	6,925,469	6,371,431		0.20	2022-04-11
1203	3888	Kingsoft Corporation Limited:O	2,764,325	62,197,313		0.20	2022-04-08
1204	8523	Sheung Moon Holdings Limited:O	805,000	176,295		0.20	2021-02-17
1205	0493	GOME Retail Holdings Limited:O	67,918,381	30,902,863		0.20	2022-04-11
1206	0872	Titan Invo Technology Limited:O	4,140,800	252,589		0.20	2021-10-11
1207	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,489	135,282	*	0.20	2021-08-06
1208	1211	BYD COMPANY LIMITED:H	2,194,660	484,580,928		0.20	2022-04-11
1209	0802	China e-Wallet Payment Group Limited:O	6,029,178	361,751		0.20	2022-02-08
1210	0418	FOUNDER HOLDINGS LIMITED:O	2,394,000	1,508,220		0.20	2022-03-28
1211	2363	Tongda Hong Tai Holdings Limited:O	1,357,331	138,448		0.20	2022-02-22
1212	6829	Dragon Rise Group Holdings Limited:O	2,390,000	549,700		0.20	2021-07-07
1213	8495	1957 & Co. (Hospitality) Limited:O	764,000	313,240		0.20	2021-11-03
1214	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	875,000	70,875		0.20	2022-03-21
1215	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,580,000	88,480		0.20	2021-06-29
1216	1058	NAMYUE HOLDINGS LIMITED:O	1,060,316	827,046		0.20	2022-02-07
1217	0273	MASON GROUP HOLDINGS LIMITED:O	87,348,315	1,834,315		0.20	2022-04-07
1218	8292	VSING Limited:O	1,245,000	1,020,900		0.20	2022-04-11
1219	0410	SOHO CHINA LIMITED:O	10,215,000	15,118,200		0.20	2022-04-01
1220	0503	Lansen Pharmaceutical Holdings Limited:O	741,000	859,560		0.20	2021-11-18
1221	6123	YTO International Express and Supply Chain Technology Limited:O	824,000	1,804,560		0.20	2022-04-06
1222	8277	Steed Oriental (Holdings) Company Limited:O	512,000	112,640		0.20	2021-06-03
1223	0111	Cinda International Holdings Limited:O	1,250,274	506,361		0.19	2022-02-28
1224	3382	Tianjin Port Development Holdings Limited:O	12,004,900	7,923,234		0.19	2022-04-04
1225	0583	Great Wall Pan Asia Holdings Limited:O	3,056,000	794,560		0.19	2022-02-10
1226	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	605,880		0.19	2021-11-26
1227	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,141,300	14,426,032		0.19	2022-04-11
1228	0377	China Huajun Group Limited:O	119,840	159,387		0.19	2022-02-17
1229	1397	Baguio Green Group Limited:O	808,000	412,080		0.19	2022-04-01
1230	0715	China Oceanwide Holdings Limited:O	31,355,400	1,285,571		0.19	2021-12-21
1231	0484	Forgame Holdings Limited:O	284,800	256,320		0.19	2022-03-18
1232	2115	CM Hi-Tech Cleanroom Limited:O	2,710,000	411,920		0.19	2022-01-26
1233	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	227,640		0.19	2021-09-15
1234	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	74,000	103,600		0.19	2021-06-08
1235	1421	Prosperity Group International Limited (KY):O	2,675,000	160,500		0.19	2021-12-14
1236	1168	Z Fin Limited:O	12,259,072	2,746,032		0.19	2022-03-28
1237	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,374,360		0.19	2022-03-16
1238	1629	Champion Alliance International Holdings Limited:O	1,048,000	471,600		0.19	2022-03-24
1239	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,594,320		0.19	2022-01-19
1240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,172,407	213,580,614		0.19	2022-04-11
1241	8483	Max Sight Group Holdings Limited:O	1,528,000	128,352		0.19	2021-10-07
1242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,464,782	368,366		0.19	2021-09-29
1243	1546	Thelloy Development Group Limited:O	1,521,000	232,713		0.19	2022-03-30
1244	0372	PT International Development Corporation Limited:O	3,823,502	802,935		0.19	2021-04-27
1245	2006	Shanghai Jin Jiang Capital Company Limited:H	2,636,000	8,013,440		0.19	2022-04-07
1246	1502	Financial Street Property Co., Limited:H	196,000	603,680		0.19	2022-04-11
1247	3903	Hanhua Financial Holding Co., Ltd.:H	2,210,000	729,300		0.19	2022-03-03
1248	9689	JTF International Holdings Limited:O	1,752,000	1,016,160		0.19	2022-03-16
1249	0823	Link Real Estate Investment Trust:Unit	3,972,172	270,504,913		0.19	2022-04-11
1250	0376	Yunfeng Financial Group Limited:O	7,273,661	10,183,125		0.19	2022-04-04
1251	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,066,761	4,405,723		0.19	2022-04-11
1252	1885	China Wood Optimization (Holding) Limited:O	1,876,000	1,688,400	*	0.19	2021-04-07
1253	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	941,200		0.19	2019-12-18
1254	6038	G & M Holdings Limited (KY):O	1,870,000	310,420		0.19	2022-01-14
1255	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	209,440		0.19	2020-11-27
1256	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,362,651	26,026,634		0.19	2022-04-11
1257	9923	YEAHKA LIMITED:O	841,201	18,927,023		0.19	2022-04-11
1258	8291	Hong Kong Entertainment International Holdings Limited:O	594,000	59,994		0.19	2021-09-06
1259	0299	Glory Sun Land Group Limited:O	10,124,986	283,500		0.19	2022-01-19
1260	0005	HSBC HOLDINGS PLC:O	37,950,615	2,051,230,741		0.19	2022-04-11
1261	8267	Linekong Interactive Group Co., Ltd.:O	680,000	221,000		0.18	2022-02-24
1262	1452	Denox Environmental & Technology Holdings Limited:O	910,000	128,310		0.18	2022-04-06
1263	3369	QINHUANGDAO PORT CO., LTD.:H	1,528,000	1,818,320		0.18	2022-03-17
1264	0678	Genting Hong Kong Limited:O	15,612,564	6,479,214	*	0.18	2022-03-16
1265	1662	Yee Hop Holdings Limited:O	920,000	1,269,600		0.18	2021-04-28
1266	1857	China Everbright Water Limited:O	5,252,396	9,244,217		0.18	2022-03-17
1267	0176	Superactive Group Company Limited:O	3,724,307	227,183		0.18	2022-04-07
1268	0680	Nan Hai Corporation Limited:O	125,578,120	4,395,234	*	0.18	2022-03-11
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,592,050	29,814,414		0.18	2022-04-11
1270	8161	MediNet Group Limited (KY):O	1,900,000	83,600		0.18	2020-04-27
1271	8072	Roma (meta) Group Limited:O	1,279,385	358,228		0.18	2021-10-22
1272	8121	Guoen Holdings Limited:O	303,000	45,450		0.18	2021-09-14
1273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,785,486	6,685,166		0.18	2022-03-29
1274	0485	China Sinostar Group Company Limited:O	386,679	85,069		0.18	2021-07-02
1275	0148	Kingboard Holdings Limited:O	2,008,223	72,697,673		0.18	2022-04-11
1276	3174	CSOP China Healthcare Disruption Index ETF:Unit	22,900	76,669		0.18	2022-03-18
1277	1988	China Minsheng Banking Corp., Ltd.:H	15,042,059	45,276,598		0.18	2022-04-01
1278	0474	Aceso Life Science Group Limited:O	13,287,013	664,351		0.18	2022-03-07
1279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,428,948	7,783,712		0.18	2022-04-11
1280	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	44,850		0.18	2021-05-28
1281	1027	China Jicheng Holdings Limited:O	542,048	260,183		0.18	2022-03-28
1282	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,361,339	1,723,777		0.18	2022-04-08
1283	0869	Playmates Toys Limited:O	2,108,672	1,012,163		0.18	2022-03-21
1284	1245	NIRAKU GC HOLDINGS, INC.:O	2,132,000	586,300		0.18	2021-10-06
1285	1448	Fu Shou Yuan International Group Limited:O	4,131,000	23,216,220		0.18	2022-04-11
1286	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,066,000	2,014,740		0.18	2022-02-16
1287	2222	NVC International Holdings Limited:O	7,488,000	1,063,296		0.18	2022-03-29
1288	0928	King International Investment Limited (KY):O	2,270,557	281,549		0.18	2021-10-05
1289	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,324,000	6,581,520		0.18	2022-03-16
1290	0665	Haitong International Securities Group Limited:O	10,646,930	14,373,356		0.18	2022-04-07
1291	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,844,000	204,768		0.18	2022-04-11
1292	8612	World Super Holdings Limited:O	1,520,000	123,120		0.18	2022-02-21
1293	1931	IVD Medical Holding Limited:O	2,373,000	5,885,040		0.18	2022-04-11
1294	3323	China National Building Material Company Limited:H	7,989,192	83,087,597		0.18	2022-04-11
1295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,924,181	2,427,070		0.17	2022-01-04
1296	0768	UBA INVESTMENTS LIMITED:O	2,222,000	75,548		0.17	2022-02-14
1297	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	190,205		0.17	2021-08-26
1298	0381	AOM International Group Company Limited:O	2,004,144	94,195		0.17	2021-11-17
1299	0778	Fortune Real Estate Investment Trust:Unit	3,435,000	23,907,600		0.17	2022-04-08
1300	0241	Alibaba Health Information Technology Limited:O	23,442,000	110,411,820		0.17	2022-04-11
1301	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	589,000	2,032,050		0.17	2022-03-08
1302	8296	Sino-Life Group Limited:O	1,284,000	195,168		0.17	2022-04-01
1303	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,800	216,600		0.17	2022-02-28
1304	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	290,615		0.17	2021-11-25
1305	8140	BOSA Technology Holdings Limited:O	1,380,000	198,720		0.17	2022-03-09
1306	8173	Hephaestus Holdings Limited:O	369,372	221,623		0.17	2022-03-23
1307	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	477,440		0.17	2020-07-27
1308	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,249,511	1,137,055		0.17	2021-07-07
1309	1086	Goodbaby International Holdings Limited:O	2,853,000	2,967,120		0.17	2022-03-25
1310	8422	WT Group Holdings Limited:O	2,050,000	47,150		0.17	2021-12-07
1311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,760,000	357,000		0.17	2022-03-16
1312	8007	Global Strategic Group Limited:O	774,555	243,985		0.17	2021-12-15
1313	8269	Wealth Glory Holdings Limited:O	1,221,618	225,999		0.17	2021-12-15
1314	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	604,450	4,267,417		0.17	2022-04-08
1315	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,092,000	12,333,840		0.17	2022-04-11
1316	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	447,850		0.17	2021-11-25
1317	8368	Creative China Holdings Limited:O	629,200	166,738		0.17	2021-07-16
1318	9958	LITIAN PICTURES HOLDINGS LIMITED:O	506,000	662,860		0.17	2022-03-11
1319	0240	BUILD KING HOLDINGS LIMITED:O	2,094,449	1,717,448		0.17	2022-04-01
1320	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,646,522		0.17	2021-08-02
1321	0216	CHINNEY INVESTMENTS, LIMITED:O	928,000	1,410,560		0.17	2022-02-28
1322	1548	Genscript Biotech Corporation:O	3,536,929	78,519,824		0.17	2022-04-11
1323	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,074,800	467,538		0.17	2022-03-18
1324	0296	Emperor Entertainment Hotel Limited:O	2,006,056	1,303,936		0.17	2022-04-07
1325	0205	SEEC MEDIA GROUP LIMITED:O	1,031,200	304,204		0.17	2022-03-21
1326	3034	CSOP NASDAQ 100 ETF:Unit	15,200	112,480		0.17	2022-03-15
1327	1958	BAIC Motor Corporation Limited:H	4,187,500	10,343,125		0.17	2022-04-11
1328	8455	Lai Group Holding Company Limited:O	1,320,000	63,360		0.17	2022-03-23
1329	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	143,600	875,960		0.16	2021-11-17
1330	8169	ECO-TEK HOLDINGS LIMITED:O	1,070,000	72,760		0.16	2019-12-27
1331	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,454,000	1,122,550		0.16	2021-06-17
1332	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,089,078	11,040,511		0.16	2022-03-29
1333	2048	E-House (China) Enterprise Holdings Limited:O	2,876,400	2,675,052		0.16	2022-04-11
1334	1878	SOUTHGOBI RESOURCES LTD.:O	450,850	513,969		0.16	2022-03-18
1335	0138	CCT Fortis Holdings Limited:O	1,433,650	256,623		0.16	2021-11-19
1336	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,326,677	18,395,571		0.16	2022-04-11
1337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,126	245,267		0.16	2022-03-15
1338	1727	Hebei Construction Group Corporation Limited:H	755,000	739,900		0.16	2022-04-08
1339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,988,500	11,986,200		0.16	2022-04-04
1340	8159	China United Venture Investment Limited:O	1,150,000	299,000		0.16	2022-04-07
1341	8309	Man Shing Global Holdings Limited:O	980,000	93,100		0.16	2022-04-06
1342	6108	New Ray Medicine International Holding Limited:O	2,725,600	940,332		0.16	2022-04-11
1343	1413	FEG Holdings Corporation Limited:O	1,625,000	463,125		0.16	2022-01-21
1344	0915	Daohe Global Group Limited:O	2,453,000	193,787		0.16	2022-02-28
1345	3718	Beijing Enterprises Urban Resources Group Limited:O	5,848,000	4,152,080		0.16	2022-04-08
1346	8366	Zhejiang United Investment Holdings Group Limited:O	2,560,000	56,320	*	0.16	2021-07-22
1347	1542	Taizhou Water Group Co., Ltd.:H	81,000	244,620		0.16	2021-03-10
1348	0431	Greater China Financial Holdings Limited:O	12,592,900	2,254,129		0.16	2021-08-31
1349	0633	China All Access (Holdings) Limited:O	3,742,000	389,168	*	0.16	2021-03-25
1350	0331	FSE Lifestyle Services Limited:O	728,000	3,858,400		0.16	2022-03-29
1351	0668	Doyen International Holdings Limited:O	2,058,000	388,962		0.16	2022-04-11
1352	1468	Jakota Capital (Holding) Group:O	10,854,400	6,295,552		0.16	2022-03-10
1353	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,161,000	1,126,170		0.16	2022-03-03
1354	8616	Sunray Engineering Group Limited (KY):O	1,610,000	188,370		0.16	2021-08-30
1355	3033	CSOP Hang Seng TECH Index ETF:Unit	5,652,600	23,288,712		0.16	2022-04-11
1356	2217	Tam Jai International Co. Limited:O	2,157,000	6,514,140		0.16	2022-04-11
1357	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,781,498	7,446,662		0.16	2022-03-28
1358	0630	AMCO United Holding Limited:O	3,885,640	271,995		0.16	2021-05-03
1359	1883	CITIC Telecom International Holdings Limited:O	5,915,333	16,740,392		0.16	2022-04-11
1360	0513	CONTINENTAL HOLDINGS LIMITED:O	1,096,000	383,600		0.16	2022-03-07
1361	9939	Kintor Pharmaceutical Limited:O	621,000	16,953,300		0.16	2022-04-11
1362	0599	E. BON HOLDINGS LIMITED:O	961,470	394,203		0.16	2019-06-12
1363	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,373,667	318,071		0.16	2022-02-14
1364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,694,500	272,595,510		0.16	2022-04-11
1365	0403	STARLITE HOLDINGS LIMITED:O	824,000	234,840		0.16	2022-03-09
1366	6933	Sino-Entertainment Technology Holdings Limited:O	648,000	2,922,480		0.16	2022-04-11
1367	1315	Green Economy Development Limited:O	11,865,000	261,030		0.16	2022-03-01
1368	1683	Hope Life International Holdings Limited:O	1,136,000	166,992		0.16	2022-03-16
1369	0153	China Saite Group Company Limited:O	4,762,000	495,248	*	0.16	2022-01-07
1370	1891	Heng Hup Holdings Limited:O	1,576,000	409,760		0.16	2022-02-04
1371	8426	Modern Living Investments Holdings Limited:O	1,260,000	186,480		0.16	2022-01-24
1372	2023	China Ludao Technology Company Limited:O	772,000	910,960		0.16	2021-10-26
1373	1945	Zero2IPO Holdings Inc.:O	488,400	1,142,856		0.16	2022-03-11
1374	1776	GF Securities Co., Ltd.:H	2,665,189	28,837,345		0.16	2022-04-11
1375	8111	China Technology Industry Group Limited:O	698,000	111,680		0.16	2022-03-08
1376	1937	JiaChen Holding Group Limited:O	1,555,000	1,337,300		0.16	2022-03-24
1377	3337	Anton Oilfield Services Group:O	4,674,000	2,126,670		0.16	2022-04-04
1378	0819	Tianneng Power International Limited:O	1,748,513	11,242,939		0.16	2022-04-11
1379	1241	Shuanghua Holdings Limited:O	1,006,000	80,480		0.15	2021-05-11
1380	2295	Maxicity Holdings Limited:O	615,000	854,850		0.15	2021-03-02
1381	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	277,350		0.15	2021-11-09
1382	0554	Hans Group Holdings Limited (KY):O	6,076,000	996,464		0.15	2022-04-08
1383	2221	New Concepts Holdings Limited:O	1,464,000	922,320		0.15	2022-04-01
1384	6113	BitStrat Holdings Limited (KY):O	612,000	777,240		0.15	2021-07-28
1385	3300	CHINA GLASS HOLDINGS LIMITED:O	2,808,000	4,015,440		0.15	2022-04-11
1386	1909	Fire Rock Holdings Limited:O	5,858,000	3,280,480	*	0.15	2022-04-04
1387	8432	Bar Pacific Group Holdings Limited:O	1,310,000	77,290		0.15	2021-07-02
1388	0686	Beijing Energy International Holding Co., Ltd.:O	34,152,000	8,538,000		0.15	2022-04-06
1389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,830,191	121,608,564		0.15	2022-04-07
1390	1238	Powerlong Real Estate Holdings Limited:O	6,269,000	16,236,710		0.15	2022-04-11
1391	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,702,084	71,213,297		0.15	2022-04-11
1392	0357	Hainan Meilan International Airport Company Limited:H	342,000	5,301,000		0.15	2022-04-11
1393	0880	SJM Holdings Limited:O	8,561,023	27,908,935		0.15	2022-04-11
1394	1282	Renze Harvest International Limited:O	47,256,000	5,481,696		0.15	2022-04-11
1395	2356	DAH SING BANKING GROUP LIMITED:O	2,115,277	14,405,036		0.15	2022-04-06
1396	8073	China Shuifa Singyes New Materials Holdings Limited:O	778,921	210,309		0.15	2021-11-05
1397	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,230,117	28,992,769		0.15	2022-04-11
1398	0006	Power Assets Holdings Limited:O	3,191,812	166,612,586		0.15	2022-04-11
1399	1036	Vanke Overseas Investment Holding Company Limited:O	581,002	1,452,505		0.15	2021-12-14
1400	0285	BYD Electronic (International) Company Limited:O	3,358,681	50,380,215		0.15	2022-04-11
1401	2126	JW (Cayman) Therapeutics Co. Ltd:O	610,507	5,250,360		0.15	2022-04-08
1402	1285	Jiashili Group Limited:O	617,000	783,590		0.15	2022-03-21
1403	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,200	44,616		0.15	2022-02-08
1404	8242	GSN Corporations Limited:O	2,490,000	24,900	*	0.15	2020-08-05
1405	8136	IMS Group Holdings Limited:O	1,480,000	96,200		0.15	2021-11-23
1406	1632	Minshang Creative Technology Holdings Limited:O	1,270,000	685,800		0.15	2020-12-21
1407	0876	Kaisa Health Group Holdings Limited:O	7,446,000	491,436		0.15	2021-12-10
1408	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,570,000	894,900		0.15	2022-02-15
1409	1823	Huayu Expressway Group Limited:O	608,000	1,337,600		0.15	2022-04-11
1410	83188	ChinaAMC CSI 300 Index ETF:Unit	394,400	16,446,480		0.15	2022-04-04
1411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	577,765	2,409,280		0.15	2022-04-04
1412	8041	IntelliMark AI International Limited:O	1,154,024	392,368		0.15	2022-02-28
1413	1556	Chinney Kin Wing Holdings Limited:O	2,189,187	437,837		0.15	2021-07-15
1414	1277	Kinetic Development Group Limited:O	12,265,659	7,850,022		0.15	2022-04-11
1415	0001	CK Hutchison Holdings Limited:O	5,561,378	316,720,477		0.15	2022-04-11
1416	8096	Tasty Concepts Holding Limited:O	725,000	62,350		0.15	2022-04-07
1417	1846	EuroEyes International Eye Clinic Limited:O	483,000	3,129,840		0.14	2022-04-08
1418	1951	Jinxin Fertility Group Limited:O	3,620,500	20,492,030		0.14	2022-04-11
1419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,562,000	2,231,080		0.14	2021-04-21
1420	0182	Concord New Energy Group Limited:O	12,918,120	9,946,952		0.14	2022-04-11
1421	2845	Global X China Electric Vehicle and Battery ETF:Unit	64,300	8,490,815		0.14	2022-04-11
1422	1897	Million Hope Industries Holdings Limited:O	602,129	391,384		0.14	2021-12-29
1423	1373	International Housewares Retail Company Limited:O	1,038,000	2,719,560		0.14	2022-03-21
1424	0810	China Castson 81 Finance Company Limited (BM):O	202,675	334,414		0.14	2022-03-04
1425	2263	Fu Shek Financial Holdings Limited:O	1,430,000	218,790		0.14	2022-03-01
1426	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,460,076	13,201,825		0.14	2022-04-08
1427	1530	3SBio Inc.:O	3,459,000	21,791,700		0.14	2022-04-01
1428	83147	CSOP SZSE ChiNext ETF:Unit	74,000	638,250		0.14	2021-12-01
1429	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,983,882	600,614		0.14	2021-12-15
1430	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,285,000	294,265		0.14	2021-10-19
1431	3789	Royal Deluxe Holdings Limited:O	1,692,000	245,340		0.14	2022-03-25
1432	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,167,500	3,858,150		0.14	2022-04-04
1433	1389	Major Holdings Limited (KY):O	4,684,000	149,888		0.14	2022-03-21
1434	0627	Japan Kyosei Group Company Limited:O	15,995,620	191,947		0.14	2022-04-01
1435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,063,500	204,287		0.14	2022-03-30
1436	2669	China Overseas Property Holdings Limited:O	4,621,113	45,656,596		0.14	2022-04-11
1437	1763	China Isotope & Radiation Corporation:H	112,400	2,234,512		0.14	2022-03-23
1438	2777	Guangzhou R&F Properties Co., Ltd.:H	5,270,650	16,760,667		0.14	2022-04-11
1439	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,013,700	13,391,105		0.14	2022-04-07
1440	0672	Zhong An Group Limited:O	7,912,800	2,413,404		0.14	2022-04-01
1441	2339	BeijingWest Industries International Limited:O	803,280	389,591		0.14	2021-11-18
1442	8087	China 33 Media Group Limited:O	961,590	107,698		0.14	2021-07-20
1443	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1444	6606	New Horizon Health Limited:O	594,669	12,131,248		0.14	2022-03-31
1445	1302	LifeTech Scientific Corporation:O	6,406,000	15,438,460		0.14	2022-04-11
1446	1816	CGN Power Co., Ltd.:H	15,444,166	31,814,982		0.14	2022-04-08
1447	0913	Harbour Digital Asset Capital Limited:O	380,177	269,926		0.14	2022-02-23
1448	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,972,060	107,784,049		0.14	2022-04-11
1449	1742	HPC Holdings Limited (KY):O	2,205,000	233,730		0.14	2022-03-17
1450	1026	Universal Technologies Holdings Limited:O	7,580,000	894,440		0.14	2021-07-26
1451	1358	PW Medtech Group Limited:O	2,153,000	1,786,990		0.14	2022-03-18
1452	0166	New Times Corporation Limited (BM):O	12,024,300	901,823		0.14	2022-04-08
1453	1927	Jiujiuwang Food International Limited:O	1,085,000	227,850		0.14	2022-02-07
1454	0072	Meta Media Holdings Limited:O	600,000	105,000		0.14	2018-08-24
1455	0967	SOUND GLOBAL LTD.:O	2,061,000	6,141,780	*	0.14	2021-12-13
1456	0622	Oshidori International Holdings Limited:O	8,325,847	4,162,924		0.14	2022-03-21
1457	0887	Emperor Watch & Jewellery Limited:O	9,210,000	1,593,330		0.14	2022-04-07
1458	1529	Yues International Holdings Group Limited:O	1,200,000	480,000		0.14	2022-01-06
1459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,350,366	76,953,512		0.14	2022-04-11
1460	0022	MEXAN LIMITED (BM):O	2,655,570	244,312		0.14	2021-12-28
1461	0475	Central Development Holdings Limited:O	522,000	365,400		0.13	2021-10-27
1462	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	640,000	35,840		0.13	2022-02-09
1463	0746	Lee & Man Chemical Company Limited:O	1,110,000	7,548,000		0.13	2022-04-11
1464	1612	Vincent Medical Holdings Limited:O	880,000	677,600		0.13	2022-04-06
1465	0998	China CITIC Bank Corporation Limited:H	20,009,361	81,037,912		0.13	2022-04-11
1466	8147	Millennium Pacific Group Holdings Limited:O	1,385,500	48,493		0.13	2021-11-24
1467	1108	Triumph New Energy Company Limited:H	334,000	3,674,000		0.13	2022-04-11
1468	2080	AUX International Holdings Limited:O	658,000	427,700		0.13	2022-03-28
1469	0237	SAFETY GODOWN COMPANY, LIMITED:O	540,086	1,690,469		0.13	2022-03-09
1470	2552	Hua Medicine:O	1,407,000	5,346,600		0.13	2022-04-11
1471	1693	BGMC International Limited:O	2,396,000	81,464	*	0.13	2021-05-13
1472	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,122,787	43,536,631		0.13	2022-04-11
1473	1617	Nanfang Communication Holdings Limited:O	1,964,000	241,572		0.13	2022-03-09
1474	6822	King's Flair International (Holdings) Limited:O	924,000	1,053,360		0.13	2020-07-08
1475	3999	DaChan Food (Asia) Limited:O	1,341,000	777,780		0.13	2021-11-11
1476	1997	Wharf Real Estate Investment Company Limited:O	4,002,775	153,906,699		0.13	2022-04-08
1477	1513	Livzon Pharmaceutical Group Inc.:H	412,550	10,973,830		0.13	2022-04-11
1478	8391	Cornerstone Technologies Holdings Limited:O	800,000	792,000		0.13	2022-04-01
1479	1868	Neo-Neon Holdings Limited:O	2,756,000	1,309,100		0.13	2022-03-31
1480	0160	Hon Kwok Land Investment Company, Limited:O	947,882	2,530,845		0.13	2022-02-14
1481	1382	Pacific Textiles Holdings Limited:O	1,845,000	6,660,450		0.13	2022-04-07
1482	1985	Microware Group Limited:O	392,000	348,880		0.13	2022-03-21
1483	1034	Fullwealth International Group Holdings Limited:O	2,088,000	4,489,200		0.13	2022-03-09
1484	0019	SWIRE PACIFIC LIMITED:A	1,180,833	52,960,360		0.13	2022-04-11
1485	0829	Shenguan Holdings (Group) Limited:O	4,214,000	2,064,860		0.13	2022-04-01
1486	0800	A8 New Media Group Limited:O	3,530,000	1,006,050		0.13	2022-02-16
1487	0332	Yuan Heng Gas Holdings Limited:O	8,505,147	3,742,265		0.13	2022-03-10
1488	9911	Newborn Town Inc.:O	1,547,300	4,719,265		0.13	2022-04-11
1489	8005	Yuxing InfoTech Investment Holdings Limited:O	3,222,000	837,720		0.13	2021-12-29
1490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,633,067	537,043,485		0.13	2022-04-11
1491	1637	SH Group (Holdings) Limited:O	516,000	237,360		0.13	2021-11-25
1492	0327	PAX Global Technology Limited:O	1,399,508	9,026,827		0.13	2022-04-11
1493	8152	M&L Holdings Group Limited:O	770,000	50,820		0.13	2021-10-05
1494	2349	China City Infrastructure Group Limited:O	4,012,200	521,586		0.13	2021-09-13
1495	0924	Khoon Group Limited:O	1,280,000	576,000		0.13	2020-09-25
1496	0009	KEYNE LTD:O	4,562,240	127,743		0.13	2022-04-07
1497	9928	Times Neighborhood Holdings Limited:O	1,255,992	2,838,542		0.13	2022-04-11
1498	2112	Grace Life-tech Holdings Limited:O	1,910,000	1,719,000		0.13	2021-10-26
1499	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,069,211	780,524		0.13	2022-02-04
1500	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,128,028	8,214,188		0.13	2022-03-24
1501	3081	Value Gold ETF:Unit	49,900	2,328,334		0.13	2022-04-06
1502	0848	Maoye International Holdings Limited:O	6,515,000	1,583,145		0.13	2022-02-28
1503	2269	WuXi Biologics (Cayman) Inc.:O	5,296,652	326,538,596		0.13	2022-04-11
1504	1701	Tu Yi Holding Company Limited:O	1,252,000	165,264		0.13	2021-05-03
1505	2239	SMIT Holdings Limited:O	401,000	1,078,690		0.13	2019-12-17
1506	8395	ZXZN Qi-House Holdings Limited:O	1,980,000	1,920,600		0.13	2022-04-01
1507	1398	Industrial and Commercial Bank of China Limited:H	108,050,346	516,480,654		0.12	2022-04-11
1508	1716	Most Kwai Chung Limited:O	336,000	137,760		0.12	2022-02-15
1509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,472,716	16,008,890		0.12	2022-04-11
1510	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	374,375	62,146		0.12	2021-11-02
1511	1346	Lever Style Corporation:O	792,000	316,800		0.12	2022-04-01
1512	2326	New Provenance Everlasting Holdings Limited:O	26,090,000	313,080		0.12	2022-03-02
1513	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,958,180	7,566,889		0.12	2022-04-08
1514	1365	China Rundong Auto Group Limited:O	1,414,000	424,200	*	0.12	2021-03-19
1515	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,614,000	18,750,760		0.12	2021-07-20
1516	8450	EDICO Holdings Limited:O	1,230,000	66,420		0.12	2021-10-07
1517	1586	China Leon Inspection Holding Limited:O	545,200	790,540		0.12	2022-03-21
1518	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,794,000	229,108		0.12	2022-03-08
1519	8491	Cool Link (Holdings) Limited:O	80,500	64,400		0.12	2022-01-17
1520	0709	GIORDANO INTERNATIONAL LIMITED:O	1,926,000	3,158,640		0.12	2022-04-08
1521	0088	TAI CHEUNG HOLDINGS LIMITED:O	751,754	3,668,560		0.12	2022-03-25
1522	0150	Hypebeast Limited:O	2,497,500	2,522,475		0.12	2022-04-11
1523	1083	Towngas Smart Energy Company Limited:O	3,842,102	15,714,197		0.12	2022-04-11
1524	1088	China Shenhua Energy Company Limited:H	4,102,013	103,780,929		0.12	2022-04-11
1525	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	728,000	132,496		0.12	2021-04-15
1526	1627	Able Engineering Holdings Limited:O	2,425,999	897,620		0.12	2022-02-04
1527	8287	Metaverse Yunji Technology Group Company Limited:O	800,000	60,000		0.12	2021-09-21
1528	2111	Best Pacific International Holdings Limited:O	1,260,000	2,570,400		0.12	2021-11-02
1529	0659	CTF Services Limited (BM):O	4,738,204	33,878,159		0.12	2022-03-30
1530	8172	Lajin Entertainment Network Group Limited:O	5,094,346	1,044,341		0.12	2021-04-08
1531	2178	Petro-king Oilfield Services Limited:O	2,073,532	186,618		0.12	2022-03-30
1532	0613	Planetree International Development Limited:O	1,131,800	503,651		0.12	2022-03-18
1533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,193,755	231,122,098		0.12	2022-04-11
1534	6677	Sino-Ocean Service Holding Limited:O	1,410,053	5,203,096		0.12	2022-04-11
1535	6049	POLY PROPERTY SERVICES CO., LTD.:H	182,600	9,878,660		0.12	2022-04-01
1536	0194	LIU CHONG HING INVESTMENT LIMITED:O	449,720	3,305,442		0.12	2022-03-23
1537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,066,069	19,476,471		0.12	2022-04-11
1538	3686	Clifford Modern Living Holdings Limited:O	1,200,000	576,000		0.12	2022-01-04
1539	1818	Zhaojin Mining Industry Company Limited:H	3,080,080	24,147,827		0.12	2022-04-08
1540	2108	K2 F&B Holdings Limited:O	944,000	245,440		0.12	2022-01-05
1541	1055	China Southern Airlines Company Limited:H	5,036,575	22,160,930		0.12	2022-04-07
1542	1191	China Gem Holdings Limited:O	4,997,812	104,954	*	0.12	2021-08-11
1543	0511	TELEVISION BROADCASTS LIMITED:O	513,500	2,557,230		0.12	2022-04-08
1544	3115	iShares Core Hang Seng Index ETF:Unit	12,200	930,616		0.12	2022-01-28
1545	1337	Razer Inc.:O	10,275,000	26,715,000		0.12	2022-04-11
1546	1986	Tsaker New Energy Tech Co., Limited:O	1,194,500	1,612,575		0.12	2022-03-23
1547	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,760,000	1,148,400		0.12	2021-07-14
1548	1233	Times China Holdings Limited:O	2,442,000	7,619,040		0.12	2022-04-11
1549	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	350,780	3,297,332		0.12	2022-02-25
1550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,123,525	4,100,866		0.12	2022-03-17
1551	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,501,392	42,038,976		0.12	2022-04-11
1552	2623	Add New Energy Investment Holdings Group Limited:O	6,044,000	531,872		0.12	2022-01-25
1553	8206	Shentong Robot Education Group Company Limited:O	2,176,000	93,568		0.11	2021-09-29
1554	0337	Greenland Hong Kong Holdings Limited:O	3,204,700	5,640,272		0.11	2022-04-11
1555	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,268,000	401,436		0.11	2022-03-16
1556	3333	China Evergrande Group:O	15,105,001	24,923,252	*	0.11	2022-04-01
1557	1313	China Resources Building Materials Technology Holdings Limited:O	7,979,586	54,261,185		0.11	2022-04-11
1558	1566	CA Cultural Technology Group Limited:O	1,346,000	356,690		0.11	2022-03-10
1559	0400	Ingdan, Inc.:O	1,604,000	3,175,920		0.11	2022-04-04
1560	1184	S.A.S. Dragon Holdings Limited:O	708,106	3,434,314		0.11	2022-03-29
1561	3315	Goldpac Group Limited:O	933,000	1,977,960		0.11	2022-03-30
1562	2381	SMC Electric Limited:O	2,260,000	228,260		0.11	2022-03-17
1563	6998	Genor Biopharma Holdings Limited:O	570,000	2,479,500		0.11	2022-04-11
1564	6886	Huatai Securities Co., Ltd.:H	1,935,900	22,417,722		0.11	2022-04-11
1565	0378	FDG Kinetic Limited:O	7,603,275	136,859	*	0.11	2021-08-31
1566	0535	Gemdale Properties and Investment Corporation Limited:O	18,673,937	16,619,804		0.11	2022-04-11
1567	2014	Ozner Water International Holding Limited:O	2,396,000	213,244	*	0.11	2021-06-03
1568	3339	Lonking Holdings Limited:O	4,789,000	10,344,240		0.11	2022-04-11
1569	1987	Beng Soon Machinery Holdings Limited:O	1,116,000	345,960		0.11	2022-04-07
1570	1113	CK Asset Holdings Limited (KY):O	4,050,174	221,747,027		0.11	2022-04-11
1571	1685	Boer Power Holdings Limited:O	857,000	261,385		0.11	2022-03-22
1572	1395	ELL Environmental Holdings Limited:O	1,225,000	176,400		0.11	2022-03-23
1573	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	635,083	2,629,244		0.11	2022-03-25
1574	1196	Realord Group Holdings Limited:O	1,589,620	18,407,800		0.11	2022-04-08
1575	6880	Tempus Holdings Limited:O	482,000	73,746		0.11	2020-08-26
1576	3939	Wanguo Gold Group Limited:O	914,000	1,718,320		0.11	2021-09-15
1577	0825	New World Department Store China Limited:O	1,858,641	1,988,746		0.11	2022-04-06
1578	8100	Famous Tech International Holdings Limited:O	489,714	190,988		0.11	2021-12-08
1579	6690	Haier Smart Home Co., Ltd.:H	3,150,421	77,185,315		0.11	2022-04-11
1580	0753	Air China Limited:H	5,011,024	26,758,868		0.11	2022-04-11
1581	2858	Yixin Group Limited:O	7,162,000	5,872,840		0.11	2022-04-11
1582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,792,000	8,081,920		0.11	2022-04-04
1583	1098	ROAD KING INFRASTRUCTURE LIMITED:O	821,000	5,582,800		0.11	2022-04-11
1584	1402	i-Control Holdings Limited:O	1,150,000	529,000		0.11	2021-08-24
1585	6993	Blue Moon Group Holdings Limited:O	6,409,832	38,330,795		0.11	2022-04-11
1586	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	254,040		0.11	2022-02-21
1587	8349	Yunhong Guixin Group Holdings Limited:O	437,240	1,154,314		0.11	2022-04-08
1588	1782	International Business Digital Technology Limited (KY):O	555,000	538,350		0.11	2022-03-24
1589	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,789,635	58,133,001		0.11	2022-04-11
1590	2038	FIH Mobile Limited:O	8,718,772	8,893,147		0.11	2022-04-08
1591	8188	GME GROUP HOLDINGS LIMITED (KY):O	532,000	87,248		0.11	2022-01-17
1592	1420	Chuan Holdings Limited:O	1,128,000	146,640		0.11	2021-07-08
1593	0117	Tianli Holdings Group Limited:O	808,000	379,760		0.11	2022-01-04
1594	0841	Asia Cassava Resources Holdings Limited:O	634,000	151,526		0.11	2022-02-22
1595	2880	Liaoning Port Co., Ltd.:H	5,569,000	4,009,680		0.11	2022-03-25
1596	0660	Wai Chun Bio-Technology Limited:O	1,814,200	72,568		0.11	2021-03-18
1597	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	216,540		0.11	2021-12-01
1598	2203	Brainhole Technology Limited:O	860,000	120,400		0.11	2020-08-06
1599	8075	Media Asia Group Holdings Limited:O	3,206,956	2,661,773		0.11	2021-12-03
1600	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,820,132	728,053		0.11	2022-03-07
1601	9929	SEM Holdings Limited (KY):O	2,140,000	132,680		0.11	2021-11-01
1602	1872	Guan Chao Holdings Limited:O	960,000	180,480		0.11	2021-08-26
1603	0926	Besunyen Holdings Company Limited:O	1,737,000	185,859		0.11	2021-11-18
1604	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,400	27,710		0.11	2021-06-01
1605	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,210,000	377,910		0.11	2022-01-25
1606	8118	Bortex Global Limited:O	528,000	248,160		0.11	2022-02-28
1607	0528	Kingdom Holdings Limited (KY):O	664,000	783,520		0.11	2022-03-18
1608	9997	Kangji Medical Holdings Limited:O	1,311,140	9,295,983		0.11	2022-04-11
1609	0002	CLP HOLDINGS LIMITED:O	2,655,009	204,701,194		0.11	2022-04-11
1610	8316	China Hongbao Holdings Limited:O	840,000	512,400		0.11	2022-02-14
1611	1515	China Resources Medical Holdings Company Limited:O	1,359,500	6,076,965		0.10	2022-04-11
1612	1150	MILAN STATION HOLDINGS LIMITED:O	745,750	162,574		0.10	2021-11-10
1613	8011	Polyard Petroleum International Group Limited:O	4,007,893	673,326		0.10	2022-03-07
1614	2826	Global X China Cloud Computing ETF:Unit	10,350	587,880		0.10	2022-03-11
1615	0278	WAH HA REALTY COMPANY LIMITED:O	125,760	565,920		0.10	2021-05-06
1616	0091	Golden Century International Holdings Group Limited:O	4,630,269	912,163		0.10	2022-03-10
1617	6626	YUEXIU SERVICES GROUP LIMITED:O	1,580,512	6,322,048		0.10	2022-04-11
1618	0061	Green Leader Holdings Group Limited:O	544,538	62,622		0.10	2021-11-08
1619	3908	China International Capital Corporation Limited:H	1,965,600	34,280,064		0.10	2022-04-11
1620	1686	SUNEVISION HOLDINGS LTD.:O	2,413,366	15,349,008		0.10	2022-04-11
1621	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	126,165		0.10	2021-07-02
1622	0914	Anhui Conch Cement Company Limited:H	1,333,826	56,220,766		0.10	2022-04-11
1623	0250	SINO-I TECHNOLOGY LIMITED:O	22,224,332	444,487	*	0.10	2022-04-04
1624	3363	Zhengye International Holdings Company Limited:O	510,000	397,800		0.10	2022-03-28
1625	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,151,604	25,104,967		0.10	2022-04-08
1626	8275	China New Consumption Group Limited:O	55,000	37,400		0.10	2022-03-18
1627	0547	Digital Domain Holdings Limited:O	4,408,846	2,204,423		0.10	2022-03-23
1628	1388	Embry Holdings Limited:O	430,000	387,000		0.10	2022-02-25
1629	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	598,579	2,142,913		0.10	2022-01-17
1630	9983	Central China New Life Limited:O	1,288,848	5,400,273		0.10	2022-04-11
1631	1022	Feiyu Technology International Company Ltd.:O	1,737,000	512,415		0.10	2022-04-06
1632	0329	OCI International Holdings Limited:O	1,513,485	5,599,895		0.10	2022-04-11
1633	1480	Yan Tat Group Holdings Limited:O	242,000	290,400		0.10	2021-03-29
1634	1376	Raffles Interior Limited:O	1,008,000	107,856	*	0.10	2021-03-03
1635	1500	In Construction Holdings Limited:O	835,000	225,450		0.10	2021-07-29
1636	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,226,000	1,569,280		0.10	2022-04-06
1637	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,098,000	702,720		0.10	2021-08-19
1638	1721	FSM Holdings Limited:O	1,000,000	630,000		0.10	2021-12-21
1639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,460,000	6,073,600		0.10	2022-04-08
1640	1431	YuanShengTai Dairy Farm Limited:O	4,669,000	1,134,567		0.10	2022-03-21
1641	0435	Sunlight Real Estate Investment Trust:Unit	1,665,458	6,461,977		0.10	2022-04-04
1642	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,650	412,965		0.10	2021-02-19
1643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	898,503	9,092,850		0.10	2022-04-04
1644	1643	Modern Chinese Medicine Group Co., Ltd.:O	594,000	409,860		0.10	2022-01-11
1645	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	414,400	2,159,024		0.10	2022-01-12
1646	8307	Medicskin Holdings Limited:O	392,000	82,320		0.10	2021-09-13
1647	2399	China Anchu Energy Storage Group Limited:O	2,067,000	1,178,190		0.10	2022-04-04
1648	1932	CPM Group Limited (KY):O	986,686	399,608		0.10	2022-03-17
1649	6928	TOMO Holdings Limited (KY):O	444,000	1,376,400		0.10	2022-01-11
1650	2362	Jinchuan Group International Resources Co. Ltd:O	12,431,200	13,301,384		0.10	2022-04-11
1651	1470	Prosper One International Holdings Company Limited:O	788,000	78,012		0.10	2021-06-03
1652	1881	Regal Real Estate Investment Trust:Unit	3,208,120	4,651,774		0.10	2022-04-11
1653	1773	Tianli International Holdings Limited:O	2,130,635	1,981,491		0.10	2022-04-11
1654	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,884,666	34,615,992		0.10	2022-04-11
1655	2689	Nine Dragons Paper (Holdings) Limited:O	4,611,286	33,016,808		0.10	2022-04-11
1656	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,721,715	51,549,282		0.10	2022-04-11
1657	3958	Orient Securities Company Limited:H	1,005,600	4,686,096		0.10	2022-03-24
1658	1725	China Strategic Technology Group Limited:O	301,400	5,521,648		0.10	2022-04-11
1659	8416	HM International Holdings Limited:O	390,000	36,270		0.10	2020-05-19
1660	1811	CGN New Energy Holdings Co., Ltd.:O	4,168,434	13,880,885		0.10	2022-04-11
1661	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	174,440	39,772		0.10	2021-08-27
1662	2809	Global X China Clean Energy ETF:Unit	21,400	2,782,000		0.10	2022-03-29
1663	1920	China Wacan Group Company Limited:O	2,520,000	68,040		0.10	2021-12-21
1664	2338	WEICHAI POWER CO., LTD.:H	1,878,880	21,682,275		0.10	2022-04-11
1665	3969	China Railway Signal & Communication Corporation Limited:H	1,901,000	4,866,560		0.10	2022-04-11
1666	1005	MATRIX HOLDINGS LIMITED:O	730,029	1,861,574		0.10	2019-03-04
1667	2666	Genertec Universal Medical Group Company Limited:O	1,826,000	9,276,080		0.10	2022-04-11
1668	0865	Jiande International Holdings Limited:O	5,628,600	467,174		0.10	2022-03-18
1669	1255	TATA Health International Holdings Limited (KY):O	234,000	287,820		0.10	2022-02-08
1670	1970	IMAX China Holding, Inc.:O	327,800	3,055,096		0.10	2022-03-15
1671	0206	CM Energy Tech Co., Ltd.:O	3,115,000	872,200		0.10	2022-01-06
1672	0687	Tysan Holdings Limited:O	3,209,400	1,187,478		0.10	2022-01-12
1673	1469	Get Nice Financial Group Limited:O	2,382,090	1,691,284		0.10	2022-03-28
1674	1399	Veson Holdings Limited (KY):O	1,038,000	280,260		0.10	2022-02-15
1675	3366	Overseas Chinese Town (Asia) Holdings Limited:O	710,000	781,000		0.09	2022-02-14
1676	1898	China Coal Energy Company Limited:H	3,894,894	23,057,772		0.09	2022-04-11
1677	2162	Keymed Biosciences Inc.:O	265,000	6,505,750		0.09	2022-04-01
1678	0321	TEXWINCA HOLDINGS LIMITED:O	1,308,000	1,870,440		0.09	2021-08-23
1679	1024	Kuaishou Technology:B	3,310,056	216,477,662		0.09	2022-04-11
1680	8341	Aeso Holding Limited:O	75,500	21,895		0.09	2022-04-08
1681	0491	Emperor Culture Group Limited:O	3,032,000	124,312		0.09	2021-09-02
1682	0929	IPE GROUP LIMITED:O	992,500	813,850		0.09	2022-02-24
1683	1475	NISSIN FOODS COMPANY LIMITED:O	983,880	5,362,146		0.09	2022-04-06
1684	0144	China Merchants Port Holdings Company Limited:O	3,562,264	50,227,922		0.09	2022-04-11
1685	0297	Sinofert Holdings Limited:O	6,593,207	8,834,897		0.09	2022-04-11
1686	8506	S&S Intervalue China Limited:O	936,000	1,226,160	*	0.09	2021-03-17
1687	2668	PAK TAK INTERNATIONAL LIMITED:O	3,650,000	751,900		0.09	2021-11-25
1688	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	18,400	4,460,160		0.09	2022-04-08
1689	0030	YNBY International Limited:O	6,025,000	1,482,150		0.09	2022-03-30
1690	1981	Cathay Group Holdings Inc.:O	1,547,000	1,763,580		0.09	2022-03-31
1691	8436	Takbo Group Holdings Limited:O	370,000	73,260		0.09	2021-12-17
1692	0361	SINO GOLF HOLDINGS LIMITED:O	4,800,000	220,800		0.09	2021-11-24
1693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,755,082	291,189,198		0.09	2022-04-11
1694	1439	Mobile Internet (China) Holdings Limited:O	1,270,000	36,830		0.09	2021-09-17
1695	1516	Sunac Services Holdings Limited:O	2,832,614	13,426,590		0.09	2022-04-11
1696	0596	Inspur Digital Enterprise Technology Limited:O	1,050,609	3,099,297		0.09	2022-04-04
1697	0108	GR Life Style Company Limited:O	2,942,000	3,265,620		0.09	2022-03-22
1698	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	501,795		0.09	2022-02-10
1699	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,556	611,289		0.09	2021-12-29
1700	9995	RemeGen Co., Ltd.:H	173,000	7,084,350		0.09	2022-04-07
1701	8406	China Oral Industry Group Holdings Limited:O	730,000	584,000		0.09	2022-03-09
1702	0506	China Foods Limited:O	2,551,800	6,915,378		0.09	2022-04-08
1703	1378	China Hongqiao Group Limited:O	8,406,092	85,405,895		0.09	2022-04-11
1704	2883	China Oilfield Services Limited:H	1,639,300	13,491,439		0.09	2022-04-11
1705	0185	Zensun Enterprises Limited:O	1,730,570	6,247,358		0.09	2022-03-07
1706	8280	China Digital Video Holdings Limited:O	570,000	57,000		0.09	2020-02-04
1707	0087	SWIRE PACIFIC LIMITED:B	2,695,484	20,081,356		0.09	2022-04-11
1708	2798	Perennial Energy Holdings Limited:O	1,445,000	2,384,250		0.09	2022-03-28
1709	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,649,280	22,653,613		0.09	2022-04-11
1710	0873	Shimao Services Holdings Limited:O	2,200,721	10,255,360		0.09	2022-04-11
1711	1099	SINOPHARM GROUP CO. LTD.:H	1,195,088	21,129,156		0.09	2022-04-11
1712	6030	CITIC Securities Company Limited:H	2,325,336	41,158,447		0.09	2022-04-11
1713	1689	Huaxi Holdings Company Limited:O	622,000	1,150,700		0.09	2022-04-11
1714	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,508,000	5,116,320		0.09	2022-04-07
1715	0656	FOSUN INTERNATIONAL LIMITED:O	7,366,693	60,554,216		0.09	2022-04-08
1716	1472	Sang Hing Holdings (International) Limited:O	885,000	92,040		0.09	2022-03-28
1717	1549	Ever Harvest Group Holdings Limited:O	1,368,000	180,576		0.09	2022-04-07
1718	2820	Global X China Biotech ETF:Unit	13,150	966,788		0.09	2022-03-30
1719	8403	Dowway Holdings Limited:O	105,000	117,600		0.09	2022-03-22
1720	1672	Ascletis Pharma Inc.:O	946,000	4,625,940		0.09	2022-04-11
1721	3396	Legend Holdings Corporation:H	1,106,800	10,935,184		0.09	2022-04-11
1722	6988	Joy Spreader Group Inc.:O	1,901,000	4,182,200		0.09	2022-04-08
1723	1971	Redsun Services Group Limited:O	361,000	1,133,540		0.09	2022-03-25
1724	0696	TRAVELSKY TECHNOLOGY LIMITED:H	810,606	8,997,727		0.09	2022-04-11
1725	1090	Da Ming International Holdings Limited:O	1,106,000	3,118,920		0.09	2022-03-11
1726	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,522,232	102,375,816		0.09	2022-04-11
1727	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	20,400		0.09	2021-08-17
1728	2230	MEDIALINK GROUP LIMITED:O	1,720,000	268,320		0.09	2021-12-22
1729	1959	Centenary United Holdings Limited:O	436,000	218,000		0.09	2021-12-08
1730	8526	Wing Fung Group Asia Limited:O	140,000	126,000		0.09	2022-01-24
1731	8107	Ficus Technology Holdings Limited:O	86,000	18,490		0.09	2021-08-11
1732	1767	TS WONDERS HOLDING LIMITED:O	860,000	232,200		0.09	2021-03-26
1733	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,653,875	396,930		0.09	2021-12-30
1734	1258	China Nonferrous Mining Corporation Limited:O	3,202,565	13,739,004		0.09	2022-04-11
1735	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,766,120	11,258,108		0.09	2022-04-01
1736	1301	D&G Technology Holding Company Limited:O	546,000	655,200		0.09	2022-01-24
1737	1831	ShiFang Holding Limited:O	802,724	106,762		0.09	2021-08-13
1738	1866	CHINA XLX FERTILISER LTD.:O	994,000	8,240,260		0.08	2022-04-11
1739	1884	eprint Group Limited:O	464,000	132,240		0.08	2021-08-13
1740	8098	CL Group (Holdings) Limited:O	1,850,000	160,950		0.08	2019-12-12
1741	1630	Kin Shing Holdings Limited:O	1,260,000	110,880		0.08	2021-09-10
1742	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,510,000	268,780		0.08	2022-03-22
1743	8086	Sino Vision Worldwide Holdings Limited:O	47,320	30,758	*	0.08	2022-01-03
1744	8013	ECI Technology Holdings Limited:O	1,340,000	69,680		0.08	2021-03-02
1745	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	103,000	9,208,200		0.08	2022-04-08
1746	1975	Sun Hing Printing Holdings Limited:O	400,000	244,000		0.08	2020-10-08
1747	6978	Immunotech Biopharm Ltd:O	428,000	2,242,720		0.08	2022-04-11
1748	1801	Innovent Biologics, Inc.:O	1,217,136	31,767,250		0.08	2022-04-08
1749	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,916,715	447,421		0.08	2022-04-07
1750	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	71,400		0.08	2021-07-14
1751	1813	KWG Group Holdings Limited:O	2,641,313	8,505,028		0.08	2022-04-11
1752	6600	SciClone Pharmaceuticals (Holdings) Limited:O	565,500	4,371,315		0.08	2022-04-08
1753	1611	Sinohope Technology Holdings Limited:O	254,000	1,422,400		0.08	2022-04-01
1754	8047	China Ocean Group Development Limited:O	4,701,320	799,224		0.08	2022-03-14
1755	1888	Kingboard Laminates Holdings Limited:O	2,555,997	32,154,442		0.08	2022-04-11
1756	0303	VTECH HOLDINGS LIMITED:O	205,600	11,554,720		0.08	2022-03-28
1757	1560	Star Group Asia Limited:O	522,011	172,264		0.08	2021-10-26
1758	8473	Mi Ming Mart Holdings Limited:O	910,000	163,800		0.08	2021-07-09
1759	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,675,571	81,371,552		0.08	2022-04-11
1760	0543	Pacific Online Limited:O	919,390	1,204,401		0.08	2022-01-13
1761	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,680	958,642		0.08	2021-11-30
1762	2011	Gilston Group Limited:O	372,000	465,000		0.08	2021-08-25
1763	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,988,505	1,729,999		0.08	2022-02-24
1764	1128	Wynn Macau, Limited:O	4,160,940	20,846,309		0.08	2022-04-11
1765	0335	UPBEST GROUP LIMITED:O	2,139,034	1,411,762		0.08	2021-01-20
1766	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,009,365	16,719,052		0.08	2022-04-11
1767	1333	China Zhongwang Holdings Limited:O	4,327,600	7,270,368	*	0.08	2021-08-24
1768	1778	Colour Life Services Group Co., Limited:O	1,179,485	731,281	*	0.08	2022-03-10
1769	8430	C&N Holdings Limited:O	645,000	41,280		0.08	2021-05-31
1770	1430	Suchuang Gas Corporation Limited:O	710,000	1,718,200	*	0.08	2021-05-25
1771	1450	Be Friends Holding Limited:O	870,000	1,470,300		0.08	2022-04-07
1772	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	250,637	5,952,629		0.08	2022-04-11
1773	6608	Bairong Inc.:B	328,500	2,966,355		0.08	2022-04-04
1774	0163	Emperor International Holdings Limited:O	2,879,692	2,390,144		0.08	2022-02-28
1775	3383	Agile Group Holdings Limited (KY):O	3,062,741	12,741,003		0.08	2022-04-11
1776	0883	CNOOC LIMITED:O	34,752,090	387,833,324		0.08	2022-04-11
1777	2202	China Vanke Company Limited:H	1,479,038	29,950,520		0.08	2022-04-11
1778	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	441,000	934,920	*	0.08	2021-03-31
1779	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,445,000	19,560,000		0.08	2022-03-31
1780	1653	MOS House Group Limited:O	186,000	55,800		0.08	2021-09-08
1781	1161	WATER OASIS GROUP LIMITED:O	526,000	746,920		0.08	2022-04-11
1782	1977	ANALOGUE HOLDINGS LIMITED:O	1,082,000	1,871,860		0.08	2022-03-31
1783	2382	Sunny Optical Technology (Group) Company Limited:O	847,522	90,261,093		0.08	2022-04-11
1784	1705	B & S International Holdings Ltd.:O	308,000	101,640		0.08	2022-03-16
1785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	794,825	18,678,388		0.08	2022-04-11
1786	6669	Acotec Scientific Holdings Limited:O	241,000	1,580,960		0.08	2022-04-11
1787	1536	Yuk Wing Group Holdings Limited:O	292,000	36,208		0.08	2020-07-31
1788	3878	Vicon Holdings Limited:O	368,000	217,120		0.08	2022-02-14
1789	2383	TOM GROUP LIMITED:O	3,036,000	2,428,800		0.08	2022-02-16
1790	8195	Legendary Education Group Limited:O	274,880	362,842	*	0.08	2021-09-29
1791	3788	China Hanking Holdings Limited:O	1,499,000	2,203,530		0.08	2022-04-08
1792	1368	Xtep International Holdings Limited:O	2,008,583	20,608,062		0.08	2022-04-11
1793	3022	iShares MSCI Emerging Markets ETF:Unit	160	80,608		0.08	2021-09-23
1794	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	539,512	3,647,101		0.08	2022-01-28
1795	1466	Baijin Life Science Holdings Limited:O	483,201	56,535		0.08	2022-04-07
1796	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,035	2,457,123		0.07	2021-07-05
1797	2116	Jiangsu Innovative Ecological New Materials Limited:O	358,000	121,720		0.07	2022-03-17
1798	0831	CONVENIENCE RETAIL ASIA LIMITED:O	578,000	543,320		0.07	2022-03-30
1799	0610	WAI KEE HOLDINGS LIMITED:O	590,000	2,100,400		0.07	2022-04-06
1800	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,853,500	3,225,090		0.07	2022-04-08
1801	1007	Longhui International Holdings Limited:O	518,950	36,327		0.07	2021-12-22
1802	1737	A & S Group (Holdings) Limited:O	740,000	139,860		0.07	2021-10-26
1803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	488,218	93,151,994		0.07	2022-04-11
1804	0941	China Mobile Limited (HK):O	15,740,275	859,419,015		0.07	2022-04-11
1805	9988	Alibaba Group Holding Limited (KY):O	15,978,389	1,573,871,317		0.07	2022-04-11
1806	6601	Cheerwin Group Limited:O	982,000	2,317,520		0.07	2022-03-31
1807	2638	HK Electric Investments Limited:O	6,504,098	50,081,555		0.07	2022-04-07
1808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,123,428	199,283,718		0.07	2022-04-11
1809	0700	TENCENT HOLDINGS LIMITED:O	7,017,887	2,481,524,843		0.07	2022-04-11
1810	0423	Hong Kong Economic Times Holdings Limited:O	314,000	370,520		0.07	2021-12-21
1811	1207	SRE Group Limited:O	14,954,957	418,739		0.07	2022-02-07
1812	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,192,399	9,658,432		0.07	2022-04-07
1813	1745	Lvji Technology Holdings Inc.:O	1,058,000	481,390		0.07	2022-03-17
1814	1652	Fusen Pharmaceutical Company Limited:O	555,000	549,450		0.07	2021-12-09
1815	1842	Grown Up Group Investment Holdings Limited:O	720,000	842,400		0.07	2022-04-11
1816	0573	Tao Heung Holdings Limited:O	729,000	685,260		0.07	2022-02-16
1817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	659,900	8,750,274		0.07	2022-04-11
1818	6808	SUN ART RETAIL GROUP LIMITED:O	6,807,620	17,359,431		0.07	2022-04-01
1819	1769	Scholar Education Group:O	396,000	257,400		0.07	2022-04-11
1820	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,079,211	6,658,732		0.07	2022-04-11
1821	0428	Cocoon Holdings Limited:O	307,139	98,284		0.07	2021-08-12
1822	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,160,029	40,409,790		0.07	2022-04-11
1823	3899	CIMC Enric Holdings Limited:O	1,442,000	13,093,360		0.07	2022-04-11
1824	0066	MTR CORPORATION LIMITED:O	4,386,305	183,566,864		0.07	2022-04-11
1825	1580	DA SEN HOLDINGS GROUP LIMITED:O	690,000	93,150		0.07	2021-01-15
1826	0011	HANG SENG BANK, LIMITED:O	1,352,725	204,261,475		0.07	2022-04-11
1827	3690	Meituan:B	3,870,665	570,923,088		0.07	2022-04-11
1828	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	840,000	369,600		0.07	2022-02-07
1829	1545	Design Capital Limited (KY):O	1,400,000	151,200		0.07	2021-08-31
1830	8489	Grand Power Logistics Group Limited:O	210,000	63,000		0.07	2021-07-21
1831	1843	Snack Empire Holdings Limited:O	560,000	159,600		0.07	2021-09-07
1832	1899	Xingda International Holdings Limited:O	1,163,678	1,594,239		0.07	2022-04-11
1833	0772	China Literature Limited:O	712,770	22,238,424		0.07	2022-04-11
1834	1979	TEN PAO GROUP HOLDINGS LIMITED:O	696,000	1,190,160		0.07	2022-03-09
1835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	167,183,282	979,694,033		0.07	2022-04-11
1836	1343	Wei Yuan Holdings Limited:O	735,000	77,175		0.07	2022-03-16
1837	0371	Beijing Enterprises Water Group Limited:O	7,001,505	17,573,778		0.07	2022-04-11
1838	0538	Ajisen (China) Holdings Limited:O	754,000	874,640		0.07	2021-09-24
1839	1271	Grand Ming Group Holdings Limited:O	978,114	7,267,387		0.07	2022-02-23
1840	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,057,000	771,375		0.07	2022-03-09
1841	6158	Zhenro Properties Group Limited:O	2,999,000	2,099,300		0.07	2022-04-11
1842	0605	China Financial Services Holdings Limited:O	143,400	243,780	*	0.07	2021-03-15
1843	3329	BOCOM International Holdings Company Limited:O	1,872,331	2,097,011		0.07	2022-04-11
1844	1176	Zhuguang Holdings Group Company Limited:O	4,939,332	6,322,345		0.07	2021-11-04
1845	0530	Goldin Financial Holdings Limited:O	4,764,160	705,096	*	0.07	2022-02-21
1846	1117	China Modern Dairy Holdings Ltd.:O	5,365,000	6,652,600		0.07	2022-04-08
1847	9979	Greentown Management Holdings Company Limited:O	1,326,678	8,477,472		0.07	2022-04-11
1848	2400	XD Inc.:O	324,600	7,693,020		0.07	2022-04-11
1849	8621	Metropolis Capital Holdings Limited:O	648,000	23,976		0.07	2020-08-13
1850	0505	Xingye Alloy Materials Group Limited (KY):O	606,600	691,524		0.07	2022-03-18
1851	8512	Hyfusin Group Holdings Limited:O	740,000	171,680		0.07	2021-09-17
1852	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,071,180	5,902,863		0.07	2022-04-11
1853	3913	KWG Living Group Holdings Limited:O	1,355,098	4,417,619		0.07	2022-04-11
1854	9600	Newlink Technology Inc.:O	528,000	480,480		0.07	2022-03-16
1855	3681	SINOMAB BIOSCIENCE LIMITED:O	675,300	1,532,931		0.07	2022-02-21
1856	1539	Unity Group Holdings International Limited:O	1,598,000	926,840		0.07	2022-03-28
1857	0131	CHEUK NANG (HOLDINGS) LIMITED:O	434,743	1,034,688		0.07	2021-01-21
1858	6865	Flat Glass Group Co., Ltd.:H	299,635	8,344,835		0.07	2022-04-11
1859	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	734,720		0.07	2020-12-22
1860	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	262,800	8,041,680		0.07	2022-04-07
1861	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	326,000	2,409,140		0.07	2022-04-08
1862	3360	Far East Horizon Limited:O	2,848,000	20,790,400		0.07	2022-04-11
1863	2107	First Service Holding Limited:O	660,000	580,800		0.07	2022-04-08
1864	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	166,320		0.07	2021-08-09
1865	0456	New City Development Group Limited:O	57,107	67,386		0.07	2022-04-11
1866	1749	Shanshan Brand Management Co., Ltd.:H	22,000	14,520		0.07	2021-09-20
1867	3688	Top Spring International Holdings Limited:O	927,400	806,838		0.07	2022-04-04
1868	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,997,481	176,102,009		0.07	2022-04-11
1869	3003	CSOP MSCI China A 50 Connect ETF:Unit	69,400	440,690		0.07	2022-03-30
1870	0033	International Genius Company:O	349,780	626,106		0.07	2021-06-11
1871	0868	XINYI GLASS HOLDINGS LIMITED:O	2,585,159	46,274,346		0.06	2022-04-07
1872	0080	CAI Corp:O	827,500	167,983		0.06	2022-03-08
1873	6063	Lotus Horizon Holdings Limited:O	1,272,000	145,008		0.06	2022-03-16
1874	0628	Tong Tong AI Social Group Limited:O	1,716,179	600,663		0.06	2022-03-28
1875	9960	Kindstar Globalgene Technology, Inc.:O	632,000	1,756,960		0.06	2022-04-11
1876	8439	Somerley Capital Holdings Limited:O	90,000	117,000		0.06	2021-04-20
1877	9990	Archosaur Games Inc.:O	513,000	4,083,480		0.06	2022-04-01
1878	1361	361 Degrees International Limited:O	1,305,000	5,115,600		0.06	2022-03-31
1879	0245	China Vered Financial Holding Corporation Limited:O	21,896,900	1,248,123	*	0.06	2022-02-11
1880	3666	Shanghai XNG Holdings Limited:O	1,394,000	110,126		0.06	2020-04-06
1881	1992	Fosun Tourism Group:O	778,452	7,597,692		0.06	2022-04-11
1882	2209	YesAsia Holdings Limited:O	248,000	262,880		0.06	2022-03-25
1883	6969	Smoore International Holdings Limited:O	3,763,400	61,870,296		0.06	2022-04-11
1884	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	10,568		0.06	2022-04-01
1885	2266	Lai Si Enterprise Holding Limited:O	250,000	80,000		0.06	2021-06-04
1886	1038	CK Infrastructure Holdings Limited:O	1,572,177	83,718,425		0.06	2022-04-08
1887	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	866,800	9,118,736		0.06	2022-04-04
1888	0486	UNITED COMPANY RUSAL, IPJSC:O	9,451,000	40,639,300		0.06	2022-04-11
1889	1830	Perfect Medical Health Management Limited (KY):O	770,003	3,880,815		0.06	2022-04-11
1890	2096	Simcere Pharmaceutical Group Limited:O	1,634,000	14,689,660		0.06	2022-04-11
1891	1224	C C Land Holdings Limited:O	2,400,398	4,608,764		0.06	2021-09-27
1892	2660	Zengame Technology Holding Limited:O	628,000	1,249,720		0.06	2022-04-08
1893	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	16,920		0.06	2022-03-21
1894	1230	Yashili International Holdings Ltd:O	2,900,650	2,610,585		0.06	2022-04-11
1895	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	672,000	194,880		0.06	2022-03-31
1896	0522	ASMPT Limited:O	251,200	19,040,960		0.06	2022-04-11
1897	1351	Bright Future Technology Holdings Limited:O	304,000	243,200		0.06	2022-03-31
1898	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	705,400	25,923,450		0.06	2022-04-08
1899	1171	Yankuang Energy Group Company Limited:H	1,148,855	26,883,207		0.06	2022-04-11
1900	2700	Green International Holdings Limited:O	398,419	139,447		0.06	2021-02-04
1901	2158	Yidu Tech Inc.:O	595,700	5,295,773		0.06	2022-04-11
1902	1163	ADTIGER CORPORATIONS LIMITED:O	375,000	292,500		0.06	2022-02-11
1903	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,000	104,780		0.06	2022-03-24
1904	0975	Mongolian Mining Corporation:O	622,025	1,915,837		0.06	2022-04-11
1905	8321	Tai Kam Holdings Limited:O	138,000	69,000		0.06	2021-11-09
1906	3978	CHINA BESTSTUDY EDUCATION GROUP:O	507,000	117,117		0.06	2021-12-20
1907	1025	KNT Holdings Limited:O	504,000	204,120		0.06	2022-02-24
1908	8179	Palinda Group Holdings Limited:O	350,188	59,532		0.06	2021-02-09
1909	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,293,844	71,255,140		0.06	2022-04-11
1910	3316	Binjiang Service Group Co. Ltd.:O	164,000	3,755,600		0.06	2022-03-31
1911	8437	RMH Holdings Limited:O	768,000	92,160		0.06	2022-03-29
1912	0635	PLAYMATES HOLDINGS LIMITED:O	1,235,845	865,092		0.06	2022-03-15
1913	0629	Yue Da International Holdings Limited:O	690,814	161,650		0.06	2022-01-24
1914	2195	Unity Enterprise Holdings Limited:O	590,000	244,850		0.06	2022-04-01
1915	1052	Yuexiu Transport Infrastructure Limited:O	986,386	5,139,071		0.06	2022-04-11
1916	2191	SF Real Estate Investment Trust:Unit	464,000	1,484,800		0.06	2022-04-01
1917	2227	Solis Holdings Limited (KY):O	528,000	72,864		0.06	2021-09-10
1918	8601	Boltek Holdings Limited:O	460,000	105,800		0.06	2021-08-12
1919	0833	ALLTRONICS HOLDINGS LIMITED:O	543,862	146,843		0.06	2022-04-06
1920	6036	Apex Ace Holding Limited:O	580,000	200,100		0.06	2022-01-03
1921	0856	VSTECS Holdings Limited:O	834,400	5,824,112		0.06	2022-04-04
1922	2131	Netjoy Holdings Limited:O	456,000	875,520		0.06	2022-04-11
1923	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,232,000	2,673,440		0.06	2022-04-11
1924	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	150,000	165,000		0.06	2021-09-15
1925	2778	Champion Real Estate Investment Trust:Unit	3,392,789	12,044,401		0.06	2022-04-08
1926	1968	HINGTEX HOLDINGS LIMITED:O	364,000	63,700		0.06	2021-07-23
1927	1408	Macau E&M Holding Limited:O	284,000	102,240		0.06	2022-03-30
1928	1565	Virscend Education Company Limited:O	1,754,000	806,840	*	0.06	2021-11-09
1929	1963	Bank of Chongqing Co., Ltd.:H	896,500	4,231,480		0.06	2022-03-23
1930	3319	A-Living Smart City Services Co., Ltd.:H	805,493	10,423,079		0.06	2022-04-11
1931	1815	Mount Everest Gold Group Company Limited (KY):O	702,013	533,530		0.06	2022-03-29
1932	8535	Vistar Holdings Limited:O	680,000	278,800		0.06	2022-04-08
1933	0075	Y. T. REALTY GROUP LIMITED:O	452,078	655,513		0.06	2022-03-16
1934	1780	Rongzun International Holdings Group Limited:O	350,000	399,000		0.06	2022-04-11
1935	1303	Huili Resources (Group) Limited:O	912,000	346,560		0.06	2022-01-28
1936	1797	East Buy Holding Limited:O	563,250	1,960,110		0.06	2022-04-07
1937	0124	Guangdong Land Holdings Limited:O	963,077	1,088,277		0.06	2022-04-08
1938	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,421,378	9,516,016		0.06	2022-04-08
1939	3069	ChinaAMC Hang Seng Biotech ETF:Unit	38,100	469,011		0.06	2022-03-18
1940	1761	BabyTree Group:O	930,000	651,000		0.06	2022-03-02
1941	2293	Bamboos Health Care Holdings Limited:O	224,000	181,440		0.06	2022-03-08
1942	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,995,043	534,470		0.06	2021-11-22
1943	3067	iShares Hang Seng TECH ETF:Unit	573,800	5,023,619		0.06	2022-04-08
1944	3700	Inkeverse Group Limited:O	1,116,000	1,774,440		0.06	2022-04-11
1945	6996	Antengene Corporation Limited:O	369,000	2,608,830		0.06	2022-03-31
1946	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	51,744		0.06	2020-11-23
1947	1633	Sheung Yue Group Holdings Limited:O	378,000	78,624		0.06	2021-05-03
1948	6098	Country Garden Services Holdings Company Limited:O	1,851,984	67,504,817		0.06	2022-04-11
1949	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	164,480	*	0.05	2022-03-15
1950	3600	MODERN DENTAL GROUP LIMITED:O	524,000	1,577,240		0.05	2022-04-06
1951	6823	HKT Limited (KY):O	4,143,333	44,913,730		0.05	2022-04-08
1952	0918	Majestic Dragon AeroTech Holdings Limited:O	422,800	131,068		0.05	2021-12-08
1953	1328	Goldstream Investment Limited:O	6,210,000	701,730		0.05	2022-03-02
1954	0695	Dongwu Cement International Limited:O	300,000	1,446,000		0.05	2022-03-07
1955	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	158,000	2,799,760		0.05	2022-03-10
1956	0294	Yangtzekiang Garment Limited:O	111,804	218,018		0.05	2021-06-10
1957	1268	China MeiDong Auto Holdings Limited:O	685,692	17,930,846		0.05	2022-04-07
1958	9963	Transtech Optelecom Science Holdings Limited:O	140,000	149,800		0.05	2021-03-02
1959	2160	MicroPort CardioFlow Medtech Corporation:O	1,293,070	3,749,903		0.05	2022-04-11
1960	3328	Bank of Communications Co., Ltd.:H	18,829,548	106,763,537		0.05	2022-04-11
1961	2182	Tian Chang Group Holdings Ltd.:O	332,000	127,820		0.05	2022-02-10
1962	9888	Baidu, Inc.:A	1,214,913	155,751,847		0.05	2022-04-11
1963	0468	Greatview Aseptic Packaging Company Limited:O	715,000	1,558,700		0.05	2021-08-30
1964	2003	VCREDIT HOLDINGS LIMITED:O	260,800	899,760		0.05	2022-03-28
1965	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	197,707	2,158,960		0.05	2022-03-16
1966	2282	MGM China Holdings Limited:O	2,014,832	8,663,778		0.05	2022-04-11
1967	1722	Kin Pang Holdings Limited:O	530,000	46,110		0.05	2022-01-24
1968	8496	Global Uin Intelligence Holdings Limited:O	125,000	58,750		0.05	2021-03-25
1969	8445	Noble Engineering Group Holdings Limited:O	109,000	23,980		0.05	2021-08-10
1970	9626	Bilibili Inc.:Z ord	159,584	29,826,250		0.05	2022-04-11
1971	8622	Huakang Biomedical Holdings Company Limited:O	208,000	43,888		0.05	2021-08-17
1972	1490	AI X Tech Inc.:O	640,000	518,400		0.05	2022-04-07
1973	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	37,890		0.05	2021-11-05
1974	1870	Acme International Holdings Limited:O	322,500	357,975		0.05	2022-03-23
1975	0411	LAM SOON (HONG KONG) LIMITED:O	125,638	1,758,932		0.05	2021-06-16
1976	2616	CStone Pharmaceuticals:O	613,000	3,089,520	*	0.05	2022-04-04
1977	0884	CIFI Holdings (Group) Co. Ltd.:O	4,515,411	20,951,507		0.05	2022-04-11
1978	3808	SINOTRUK (HONG KONG) LIMITED:O	1,417,168	12,981,259		0.05	2022-04-11
1979	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,876,000	336,492		0.05	2022-03-24
1980	6885	Henan Jinma Energy Company Limited:H	274,000	1,074,080		0.05	2022-04-08
1981	9616	Neutech Group Limited:O	342,400	1,287,424		0.05	2022-02-18
1982	1738	Feishang Anthracite Resources Limited:O	705,000	937,650		0.05	2019-07-02
1983	1651	Precision Tsugami (China) Corporation Limited:O	194,000	1,668,400		0.05	2022-03-17
1984	2360	Best Mart 360 Holdings Limited:O	508,000	685,800		0.05	2022-01-10
1985	8516	Grand Talents Group Holdings Limited:O	58,000	228,520		0.05	2022-03-17
1986	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	31,948	*	0.05	2021-06-02
1987	8259	Hon Corporation Limited:O	348,000	135,720	*	0.05	2022-03-31
1988	0258	TOMSON GROUP LIMITED:O	987,332	1,925,297		0.05	2022-03-16
1989	0212	NANYANG HOLDINGS LIMITED:O	17,000	663,000		0.05	2022-02-16
1990	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	78,300	563,760		0.05	2022-03-17
1991	2142	HBM Holdings Limited (KY):O	383,000	1,520,510		0.05	2022-04-11
1992	1941	Ye Xing Group Holdings Limited:O	202,000	82,820		0.05	2022-04-07
1993	1415	Cowell e Holdings Inc.:O	415,000	3,021,200		0.05	2022-04-08
1994	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,499,676	25,096,747		0.05	2022-04-11
1995	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,276,000	1,556,720		0.05	2022-03-18
1996	1141	CMBC Capital Holdings Limited:O	577,493	999,063		0.05	2022-03-31
1997	0951	CHAOWEI POWER HOLDINGS LIMITED:O	544,000	903,040		0.05	2022-04-06
1998	0731	C&D Newin Paper & Pulp Corporation Limited:O	696,200	278,480		0.05	2022-03-09
1999	1429	Skymission Group Holdings Limited:O	784,000	76,832		0.05	2022-03-17
2000	1119	iDreamSky Technology Holdings Limited:O	694,400	2,888,704		0.05	2022-04-01
2001	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,968,000		0.05	2018-06-26
2002	1008	Litu Holdings Limited (KY):O	765,767	214,415		0.05	2022-03-18
2003	1443	Fulum Group Holdings Limited:O	634,000	131,872		0.05	2021-06-03
2004	8419	AV Promotions Holdings Limited:O	195,000	38,610		0.05	2020-06-03
2005	0784	Ling Yui Holdings Limited:O	390,000	52,260		0.05	2021-04-20
2006	1532	China Partytime Culture Holdings Limited:O	525,000	78,225		0.05	2020-10-27
2007	0718	Tai United Holdings Limited:O	2,536,610	208,002		0.05	2022-01-25
2008	6680	JL MAG RARE-EARTH CO., LTD.:H	60,600	1,393,800		0.05	2022-04-07
2009	0752	PICO FAR EAST HOLDINGS LIMITED:O	596,000	607,920		0.05	2021-12-23
2010	8609	EGGRICULTURE FOODS LTD.:O	240,000	62,400		0.05	2021-08-13
2011	8532	Polyfair Holdings Limited:O	384,000	32,256		0.05	2021-08-19
2012	0722	UMP Healthcare Holdings Limited:O	378,000	306,180		0.05	2022-03-11
2013	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	952,000	94,248		0.05	2022-04-06
2014	1240	CNQC International Holdings Limited:O	722,500	484,075		0.05	2021-08-26
2015	1757	Affluent Foundation Holdings Limited:O	570,000	110,580		0.05	2021-08-17
2016	8446	Brightstar Technology Group Co., Ltd:O	380,000	699,200		0.05	2022-04-08
2017	0817	China Jinmao Holdings Group Limited:O	6,008,543	16,223,066		0.05	2022-04-11
2018	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	101,600	37,592		0.05	2021-11-24
2019	2302	CNNC International Limited:O	229,000	343,500	*	0.05	2021-08-31
2020	0916	China Longyuan Power Group Corporation Limited:H	1,562,000	26,928,880		0.05	2022-04-11
2021	0384	CHINA GAS HOLDINGS LIMITED:O	2,580,453	24,514,304		0.05	2022-04-11
2022	6820	FriendTimes Inc.:O	1,016,000	1,280,160		0.05	2022-01-14
2023	9608	Sundy Service Group Co. Ltd:O	1,490,000	153,470		0.05	2022-01-07
2024	2150	Nayuki Holdings Limited:O	797,500	3,493,050		0.05	2022-03-21
2025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,250,390	74,825,468		0.05	2022-04-07
2026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	582,742	15,180,429		0.05	2022-04-11
2027	1656	ISDN HOLDINGS LIMITED:O	202,437	738,895		0.05	2021-11-29
2028	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,054,758	103,366		0.05	2022-04-08
2029	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,052,400	17,199,112		0.05	2022-04-08
2030	1907	China Risun Group Limited (KY):O	2,010,000	7,718,400		0.05	2022-04-07
2031	0616	EMINENCE ENTERPRISE LIMITED:O	420,950	48,409		0.05	2022-01-06
2032	2888	STANDARD CHARTERED PLC:O	1,358,249	70,764,773		0.05	2022-04-11
2033	1928	Sands China Ltd.:O	3,635,710	62,534,212		0.04	2022-04-11
2034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,848,189	18,859,455		0.04	2022-04-11
2035	1877	Shanghai Junshi Biosciences Co., Ltd.:H	98,000	4,772,600		0.04	2022-04-11
2036	2129	Legion Consortium Limited:O	555,000	55,500		0.04	2022-03-29
2037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,650,000	3,712,500		0.04	2022-04-07
2038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	317,600	2,226,376		0.04	2022-03-17
2039	1495	Jiyi Holdings Limited:O	428,000	359,520		0.04	2022-04-01
2040	6163	Gemilang International Limited:O	110,000	71,500		0.04	2020-02-25
2041	8043	Atlinks Group Limited:O	175,000	28,875		0.04	2020-07-29
2042	1585	Yadea Group Holdings Ltd.:O	1,310,000	15,143,600		0.04	2022-04-04
2043	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	539,000		0.04	2021-03-25
2044	2255	Haichang Ocean Park Holdings Ltd.:O	1,732,000	6,858,720		0.04	2022-04-08
2045	0992	LENOVO GROUP LIMITED:O	5,191,944	42,158,585		0.04	2022-04-08
2046	3868	Xinyi Energy Holdings Limited:O	3,140,575	13,692,907		0.04	2022-04-11
2047	8293	SingAsia Holdings Limited:O	645,000	37,410		0.04	2021-03-31
2048	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	408,800		0.04	2019-09-19
2049	8521	WebX International Holdings Company Limited:O	205,000	21,525		0.04	2020-01-10
2050	0328	ALCO HOLDINGS LIMITED (BM):O	308,597	29,317		0.04	2022-03-18
2051	8232	Classified Group (Holdings) Limited:O	190,000	10,260		0.04	2022-02-15
2052	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	408,240		0.04	2019-07-03
2053	0859	Zhongchang International Holdings Group Limited:O	478,400	124,384		0.04	2021-06-07
2054	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,166,250	2,729,475		0.04	2022-04-11
2055	0369	Wing Tai Properties Limited:O	574,373	2,372,160		0.04	2022-01-20
2056	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	691,000	5,866,590		0.04	2022-04-11
2057	1616	A Metaverse Company:O	910,000	138,320	*	0.04	2020-11-24
2058	1146	Huicheng International Holdings Limited:O	1,456,000	198,016		0.04	2022-02-18
2059	0909	Ming Yuan Cloud Group Holdings Limited:O	831,850	7,894,257		0.04	2022-04-11
2060	6855	Ascentage Pharma Group International:O	111,000	1,662,780		0.04	2022-03-09
2061	0464	China In-Tech Limited:O	188,000	84,600		0.04	2022-02-09
2062	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	352,270	3,712,926		0.04	2022-04-08
2063	2146	Roiserv Lifestyle Services Co., Ltd.:H	39,500	156,420	*	0.04	2022-02-18
2064	0382	Edvantage Group Holdings Limited:O	450,000	1,237,500		0.04	2022-04-11
2065	8367	Simplicity Holding Limited:O	400,000	102,000		0.04	2021-09-15
2066	3813	Pou Sheng International (Holdings) Limited:O	2,215,200	1,927,224		0.04	2022-04-11
2067	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	1,036,740		0.04	2022-03-18
2068	1449	Leader Education Limited (KY):O	277,000	101,105		0.04	2022-03-08
2069	1740	Values Cultural Investment Limited:O	430,000	70,520		0.04	2021-10-28
2070	1488	Best Food Holding Company Limited:O	654,000	549,360		0.04	2021-09-29
2071	1126	DREAM INTERNATIONAL LIMITED (HK):O	280,000	702,800		0.04	2022-01-12
2072	9618	JD.com, Inc.:A	1,128,843	243,152,782		0.04	2022-04-11
2073	0526	Lisi Group (Holdings) Limited (BM):O	3,311,000	115,885		0.04	2021-12-06
2074	0375	YGM TRADING LIMITED:O	68,220	115,974		0.04	2019-12-16
2075	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	278,458	2,425,369		0.04	2022-03-31
2076	8383	Linocraft Holdings Limited:O	328,000	34,768		0.04	2022-02-16
2077	1085	HENGXIN TECHNOLOGY LTD.:O	158,000	537,200		0.04	2022-02-07
2078	8036	eBroker Group Limited:O	500,000	44,500		0.04	2022-01-10
2079	0853	MicroPort Scientific Corporation:O	737,932	11,068,980		0.04	2022-04-08
2080	1910	Samsonite Group S.A.:O	580,800	8,886,240		0.04	2022-04-11
2081	1269	China First Capital Group Limited:O	543,200	143,948		0.04	2022-03-15
2082	8021	WLS HOLDINGS LIMITED (BM):O	5,800,224	255,210		0.04	2021-10-21
2083	1663	Sino Harbour Holdings Group Limited:O	994,000	131,208		0.04	2022-03-15
2084	8126	G.A. HOLDINGS LIMITED:O	192,000	46,080		0.04	2020-09-10
2085	1460	ICO Group Limited:O	351,200	87,800		0.04	2021-11-18
2086	1746	Man Shun Group (Holdings) Limited:O	400,000	220,000		0.04	2021-05-27
2087	8017	TradeGo FinTech Limited:O	240,000	283,200		0.04	2021-11-23
2088	1732	XiangXing International Holding Limited:O	400,000	59,600		0.04	2021-07-26
2089	1936	Ritamix Global Limited:O	188,000	148,520		0.04	2022-03-11
2090	3996	China Energy Engineering Corporation Limited (CN):H	3,678,000	4,156,140		0.04	2022-04-11
2091	1310	HKBN Ltd.:O	518,903	4,618,237		0.04	2022-04-07
2092	1473	Pangaea Connectivity Technology Limited (KY):O	392,000	86,632		0.04	2021-07-29
2093	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	242,295		0.04	2022-03-10
2094	2138	EC Healthcare:O	459,859	3,577,703		0.04	2022-04-06
2095	2132	Landrich Holding Limited:O	624,000	156,000		0.04	2021-10-28
2096	2728	Jintai Energy Holdings Limited:O	1,736,000	171,864		0.04	2020-11-02
2097	6618	JD Health International Inc.:O	1,243,568	61,680,973		0.04	2022-04-11
2098	9906	Honliv Healthcare Management Group Company Limited:O	232,000	482,560		0.04	2022-01-28
2099	8607	Narnia (Hong Kong) Group Company Limited:O	305,000	57,645		0.04	2021-07-06
2100	1796	Metaspacex Limited:O	180,000	252,000		0.04	2022-03-29
2101	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	10,500		0.04	2021-11-26
2102	1477	Ocumension Therapeutics:O	250,000	2,260,000		0.04	2022-04-11
2103	1681	Consun Pharmaceutical Group Limited:O	305,000	1,274,900		0.04	2022-03-17
2104	2007	Country Garden Holdings Company Limited:O	8,668,981	53,574,303		0.04	2022-04-11
2105	2199	Regina Miracle International (Holdings) Limited:O	455,000	2,065,700		0.04	2022-04-11
2106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,784,822	26,415,366		0.04	2022-04-11
2107	6958	Zhenro Services Group Limited:O	383,000	375,340		0.04	2022-04-11
2108	1802	Wenye Group Holdings Limited:O	218,000	194,020		0.04	2022-04-11
2109	8295	Kingwisoft Technology Group Company Limited (KY):O	1,530,000	390,150		0.04	2021-08-04
2110	2101	Fulu Holdings Limited:O	147,000	914,340		0.04	2022-03-17
2111	2148	Vesync Co., Ltd:O	424,000	2,047,920		0.04	2022-04-08
2112	9666	Jinke Smart Services Group Co., Ltd.:H	237,413	6,884,977		0.04	2022-04-11
2113	8146	Grace Wine Holdings Limited:O	290,000	55,680		0.04	2021-04-12
2114	1329	Beijing Capital Grand Limited:O	348,000	267,960		0.04	2020-12-03
2115	2137	Brii Biosciences Limited:O	261,000	2,912,760		0.04	2022-04-11
2116	3938	LFG Investment Holdings Limited:O	146,000	35,770		0.04	2021-12-28
2117	3933	United Laboratories International Holdings Limited (The):O	655,524	2,681,093		0.04	2022-04-07
2118	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,406	4,006,130		0.04	2022-03-29
2119	6812	Winson Holdings Hong Kong Limited:O	215,000	82,775		0.04	2022-03-16
2120	1316	Nexteer Automotive Group Limited:O	893,000	4,054,220		0.04	2022-04-11
2121	3301	Ronshine China Holdings Limited:O	598,500	1,370,565		0.04	2022-01-25
2122	1345	Shanghai Pioneer Holding Ltd:O	447,718	1,092,432		0.04	2022-03-18
2123	1198	Royale Home Holdings Limited:O	919,934	2,649,410		0.04	2022-03-17
2124	8510	Top Standard Corporation:O	488,000	19,520		0.04	2020-08-18
2125	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	21,573		0.04	2021-05-14
2126	1299	AIA Group Limited:O	4,254,246	347,571,898		0.04	2022-04-11
2127	0311	LUEN THAI HOLDINGS LIMITED:O	363,000	150,645		0.04	2021-05-03
2128	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	50,400		0.04	2018-04-24
2129	2189	Kato (Hong Kong) Holdings Limited:O	348,000	219,240		0.03	2022-01-13
2130	1710	Trio Industrial Electronics Group Limited:O	348,000	52,200		0.03	2022-01-14
2131	0098	Xingfa Aluminium Holdings Limited:O	146,000	1,559,280		0.03	2022-02-21
2132	9191	Global X China Semiconductor ETF:Unit	6,000	36,390		0.03	2022-01-24
2133	0004	Wharf (Holdings) Limited (The):O	1,041,081	25,402,376		0.03	2022-04-08
2134	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,725,773	97,242,675		0.03	2022-04-11
2135	1658	Postal Savings Bank of China Co., Ltd.:H	6,753,815	44,507,641		0.03	2022-04-11
2136	8290	Ahsay Backup Software Development Company Limited:O	680,000	17,680		0.03	2022-04-08
2137	2128	China Lesso Group Holdings Limited:O	1,053,000	9,634,950		0.03	2022-04-11
2138	1290	China Huirong Financial Holdings Limited:O	370,000	395,900		0.03	2021-12-28
2139	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	183,000	124,440		0.03	2021-11-11
2140	3380	Logan Group Company Limited:O	1,928,800	4,957,016		0.03	2022-04-11
2141	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	89,700		0.03	2020-07-08
2142	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	183,600	1,909,440		0.03	2022-04-11
2143	8196	Futian Holdings Limited:O	100,000	61,000		0.03	2022-02-09
2144	1789	AK Medical Holdings Limited:O	371,380	1,667,496		0.03	2022-04-01
2145	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	12,480		0.03	2022-02-21
2146	0186	Nimble Holdings Company Limited:O	1,821,844	728,738		0.03	2022-03-25
2147	3773	Yinsheng Digifavor Company Limited:O	136,000	111,520		0.03	2022-03-03
2148	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	59,400		0.03	2022-03-30
2149	2258	Watts International Maritime Company Limited:O	270,000	91,800		0.03	2020-09-01
2150	1917	Doumob:O	750,000	51,000		0.03	2021-09-29
2151	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	353,000	1,246,090		0.03	2022-04-11
2152	1037	Maxnerva Technology Services Limited:O	228,000	69,540		0.03	2021-07-21
2153	0083	SINO LAND COMPANY LIMITED:O	2,506,694	26,671,224		0.03	2022-04-11
2154	0650	Productive Technologies Company Limited (BM):O	2,455,500	2,480,055		0.03	2022-02-07
2155	3606	Fuyao Glass Industry Group Co., Ltd.:H	196,400	5,273,340		0.03	2022-04-11
2156	9806	Global X China Consumer Brand ETF:Unit	3,500	23,415		0.03	2021-06-25
2157	8357	Republic Healthcare Limited:O	200,000	48,600		0.03	2021-11-03
2158	8502	Ocean Line Port Development Limited:O	256,000	64,000		0.03	2019-11-27
2159	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	27,000	75,600		0.03	2021-07-15
2160	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	17,040		0.03	2022-04-06
2161	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	73,800	521,766		0.03	2022-04-07
2162	2588	BOC AVIATION LIMITED:O	220,500	12,987,450		0.03	2022-03-28
2163	6078	Hygeia Healthcare Holdings Co., Limited:O	194,518	6,175,947		0.03	2022-04-11
2164	6899	Ourgame International Holdings Limited:O	339,000	65,427		0.03	2022-02-24
2165	0558	L.K. Technology Holdings Limited:O	432,601	4,386,574		0.03	2022-04-11
2166	1518	New Century Healthcare Holding Co. Limited:O	154,000	150,920		0.03	2021-07-28
2167	2068	China Aluminum International Engineering Corporation Limited:H	125,000	295,000		0.03	2022-04-11
2168	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,450		0.03	2021-12-09
2169	2359	WuXi AppTec Co., Ltd.:H	122,299	14,003,236		0.03	2022-04-08
2170	0826	Tiangong International Company Limited:O	870,000	2,888,400		0.03	2022-04-07
2171	6858	Honma Golf Limited:O	188,000	592,200		0.03	2021-12-23
2172	2187	Zhixin Group Holding Limited:O	232,000	721,520		0.03	2022-03-31
2173	1953	Rimbaco Group Global Limited:O	390,000	70,200		0.03	2022-04-07
2174	8133	Jisheng Group Holdings Limited:O	48,000	8,160		0.03	2021-12-20
2175	0180	KADER HOLDINGS COMPANY LIMITED:O	292,000	128,480		0.03	2021-05-03
2176	1458	Zhou Hei Ya International Holdings Company Limited:O	732,000	3,015,840		0.03	2022-04-11
2177	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,527,980	11,154,254	*	0.03	2021-05-05
2178	2846	iShares Core CSI 300 Index ETF:Unit	4,300	141,642		0.03	2021-07-30
2179	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	47,400		0.03	2021-07-28
2180	1598	China 21st Century Education Group Limited:O	351,000	154,440		0.03	2022-03-15
2181	8413	Asia Grocery Distribution Limited:O	350,000	59,500		0.03	2021-06-16
2182	2618	JD Logistics, Inc.:O	1,899,455	33,126,495		0.03	2022-04-11
2183	2686	AAG Energy Holdings Limited:O	1,013,490	1,297,267		0.03	2022-04-07
2184	0533	GOLDLION HOLDINGS LIMITED:O	293,000	454,150		0.03	2021-11-02
2185	1521	Frontage Holdings Corporation:O	616,000	1,552,320		0.03	2022-04-08
2186	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	114,000	312,360		0.03	2022-03-16
2187	8547	Pacific Legend Group Limited:O	390,000	28,860		0.03	2022-04-06
2188	3998	Bosideng International Holdings Limited:O	3,214,542	10,543,698		0.03	2022-03-29
2189	0177	Jiangsu Expressway Company Limited:H	360,000	2,941,200		0.03	2022-04-07
2190	2331	LI NING COMPANY LIMITED:O	767,005	43,719,285		0.03	2022-04-11
2191	0013	HUTCHMED (China) Limited:O	253,200	6,975,660		0.03	2022-04-08
2192	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,000	1,018,800		0.03	2022-03-31
2193	1569	Minsheng Education Group Company Limited:O	1,232,000	887,040		0.03	2021-12-16
2194	3918	NagaCorp Ltd.:O	1,265,671	8,454,682		0.03	2022-04-11
2195	6099	China Merchants Securities Co., Ltd.:H	371,500	3,410,370		0.03	2022-04-04
2196	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	348,000	6,090,000		0.03	2022-04-11
2197	1862	JINGRUI HOLDINGS LIMITED:O	443,000	753,100		0.03	2021-08-30
2198	0010	HANG LUNG GROUP LIMITED:O	390,812	6,448,398		0.03	2022-04-11
2199	6908	HG Semiconductor Limited (KY):O	160,000	712,000		0.03	2022-04-06
2200	0458	TRISTATE HOLDINGS LIMITED:O	77,000	77,000		0.03	2020-07-09
2201	1759	Sino Gas Holdings Group Limited:O	61,000	48,800		0.03	2021-10-07
2202	1243	WANG ON PROPERTIES LIMITED:O	4,274,470	299,213		0.03	2022-03-16
2203	6830	Huazhong In-Vehicle Holdings Company Limited:O	488,200	1,274,202		0.03	2022-03-16
2204	0270	GUANGDONG INVESTMENT LIMITED:O	1,803,250	18,104,630		0.03	2022-04-11
2205	1861	Precious Dragon Technology Holdings Limited:O	63,500	145,415		0.03	2021-08-24
2206	6989	Excellence Commercial Property & Facilities Management Group Limited:O	331,000	1,479,570		0.03	2022-03-31
2207	0291	China Resources Beer (Holdings) Company Limited:O	877,073	36,837,066		0.03	2022-04-11
2208	1691	JS Global Lifestyle Company Limited:O	944,000	8,278,880		0.03	2022-04-11
2209	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	175,000		0.03	2022-01-26
2210	0267	CITIC Limited (HK):O	7,844,495	67,854,882		0.03	2022-04-11
2211	8417	Dadi Education Holdings Limited:O	470,000	13,160		0.03	2021-06-15
2212	0683	KERRY PROPERTIES LIMITED:O	390,033	8,288,201		0.03	2022-04-11
2213	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	40,000	78,000		0.03	2019-07-29
2214	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,250	315,450		0.03	2022-04-11
2215	1199	COSCO SHIPPING Ports Limited:O	883,333	5,441,331		0.03	2022-04-11
2216	6890	KangLi International Holdings Limited:O	160,000	96,000		0.03	2021-08-11
2217	0020	SenseTime Group Inc.:B	6,842,000	38,315,200		0.03	2022-04-11
2218	3058	Global X China Innovator Active ETF:Unit	750	29,385		0.03	2021-11-01
2219	9893	Pizu Group Holdings Limited:O	935,500	411,620		0.03	2021-10-28
2220	0743	Asia Cement (China) Holdings Corporation:O	411,500	2,139,800		0.03	2022-04-11
2221	1125	LAI FUNG HOLDINGS LIMITED:O	86,744	466,683		0.03	2021-05-03
2222	8117	China Primary Energy Holdings Limited:O	267,679	34,798		0.03	2020-09-21
2223	1213	MOBICON GROUP LIMITED:O	52,000	19,500		0.03	2021-08-31
2224	1223	SYMPHONY HOLDINGS LIMITED (BM):O	768,749	799,499		0.03	2022-01-07
2225	0279	Arta TechFin Corporation Limited:O	4,815,817	919,821		0.03	2022-04-08
2226	0994	CT Vision S.L. (International) Holdings Limited:O	196,000	276,360		0.03	2022-03-11
2227	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	295,360		0.03	2022-04-07
2228	0804	Pinestone Capital Limited:O	1,150,000	48,300		0.03	2022-01-24
2229	3669	China Yongda Automobiles Services Holdings Limited:O	500,000	3,850,000		0.03	2022-04-11
2230	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,997	213,746		0.03	2021-07-08
2231	6186	China Feihe Limited:O	2,254,476	16,795,846		0.03	2022-04-11
2232	8030	Fengyinhe Holdings Limited:O	437,500	7,875	*	0.03	2021-02-17
2233	1999	Man Wah Holdings Limited:O	990,000	7,068,600		0.03	2022-04-11
2234	9922	Jiumaojiu International Holdings Limited:O	364,000	4,979,520		0.03	2022-04-11
2235	2801	iShares Core MSCI China Index ETF:Unit	62,000	1,364,000		0.02	2022-03-21
2236	1433	Cirtek Holdings Limited:O	490,000	27,440		0.02	2021-08-20
2237	2155	Morimatsu International Holdings Company Limited:O	253,000	1,864,610		0.02	2022-04-01
2238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	277,465	577,127		0.02	2021-11-30
2239	0691	China Shanshui Cement Group Limited:O	1,057,000	2,536,800		0.02	2022-03-28
2240	3031	Haitong MSCI China A ESG ETF:Unit	8,000	88,160		0.02	2021-06-21
2241	1023	SITOY GROUP HOLDINGS LIMITED:O	234,000	107,640		0.02	2022-02-10
2242	3836	China Harmony Auto Holding Limited:O	378,000	1,341,900		0.02	2022-04-06
2243	2039	China International Marine Containers (Group) Co., Ltd.:H	497,551	6,080,073		0.02	2022-04-11
2244	2840	SPDR Gold Trust:Unit	90,650	129,085,600		0.02	2022-04-11
2245	1401	Future Machine Limited:O	240,000	189,600		0.02	2021-05-17
2246	2683	Wah Sun Handbags International Holdings Limited:O	98,000	41,650		0.02	2022-04-08
2247	2806	Global X China Consumer Brand ETF:Unit	2,600	136,448		0.02	2022-03-29
2248	9908	JiaXing Gas Group Co., Ltd.:H	9,000	87,300		0.02	2022-03-22
2249	2286	Chen Xing Development Holdings Limited:O	141,000	193,170		0.02	2019-11-08
2250	1679	RISECOMM GROUP HOLDINGS LIMITED:O	415,000	78,435		0.02	2022-03-16
2251	0901	Goldstone Investment Group Limited:O	504,416	69,609		0.02	2021-04-08
2252	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	369,740		0.02	2021-12-28
2253	0889	DATRONIX HOLDINGS LIMITED:O	74,000	37,000		0.02	2021-10-08
2254	1557	K. H. Group Holdings Limited:O	92,000	51,520		0.02	2020-06-01
2255	6877	Top Eminent Healthcare Group Limited:O	465,000	43,710		0.02	2020-09-08
2256	0101	HANG LUNG PROPERTIES LIMITED:O	1,028,677	16,397,111		0.02	2022-04-11
2257	6836	Amrita Global Development Limited:O	226,000	345,780	*	0.02	2021-06-01
2258	1499	OKG Technology Holdings Limited:O	1,224,675	257,182		0.02	2022-03-14
2259	2232	Crystal International Group Limited:O	644,000	1,932,000		0.02	2022-03-22
2260	3680	Ruihe Data Technology Holdings Limited (KY):O	92,000	495,880		0.02	2022-03-18
2261	1826	FDB Holdings Limited:O	300,000	33,000		0.02	2021-11-09
2262	0368	Superland Group Holdings Limited:O	180,000	81,000		0.02	2021-03-04
2263	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	18,765		0.02	2022-04-06
2264	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	21,339		0.02	2021-12-09
2265	82822	CSOP FTSE China A50 ETF:Unit	151,800	1,906,608		0.02	2022-03-11
2266	1419	Human Health Holdings Limited:O	84,000	137,760		0.02	2021-10-18
2267	1112	Health and Happiness (H&H) International Holdings Limited:O	140,000	1,632,400		0.02	2022-04-08
2268	0546	Fufeng Group Limited:O	547,803	1,961,135		0.02	2022-04-08
2269	0846	Mingfa Group (International) Company Limited:O	1,314,000	407,340		0.02	2021-08-19
2270	2156	C&D Property Management Group Co., Ltd:O	286,000	1,152,580		0.02	2022-01-20
2271	2130	CN Logistics International Holdings Limited (KY):O	59,000	595,900		0.02	2022-03-31
2272	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	175,000	1,076,250		0.02	2022-04-04
2273	1360	NOVA Group Holdings Limited (KY):O	390,000	42,900		0.02	2021-09-20
2274	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	98,700		0.02	2020-12-17
2275	8635	Elephant Holdings Group Limited:O	84,000	10,416		0.02	2021-03-23
2276	1908	C&D International Investment Group Limited:O	283,000	5,150,600		0.02	2022-04-07
2277	1790	TIL Enviro Limited:O	205,000	123,000		0.02	2022-03-17
2278	1785	Chengdu Expressway Co., Ltd.:H	93,000	190,650		0.02	2021-11-30
2279	2103	Sinic Holdings (Group) Company Limited:O	722,000	361,000	*	0.02	2021-09-23
2280	9633	Nongfu Spring Co., Ltd:H	1,013,825	41,769,590		0.02	2022-04-11
2281	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	367,800	40,494,780		0.02	2022-04-11
2282	3759	Pharmaron Beijing Co., Ltd.:H	26,815	2,532,677		0.02	2022-04-11
2283	9820	Global X China Biotech ETF:Unit	3,000	28,185		0.02	2021-06-25
2284	8631	Yufengchang Holdings Limited:O	80,000	6,080		0.02	2021-08-04
2285	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	7,400		0.02	2021-02-09
2286	2177	UNQ HOLDINGS LIMITED:O	32,800	86,920		0.02	2022-04-04
2287	0301	SANVO Fine Chemicals Group Limited:O	84,000	109,200		0.02	2022-03-02
2288	1426	Spring Real Estate Investment Trust:Unit	290,000	826,500		0.02	2021-10-28
2289	2166	Smart-Core Holdings Limited:O	96,000	140,160		0.02	2022-04-08
2290	0021	Great China Holdings (Hong Kong) Limited:O	777,570	89,421		0.02	2020-05-25
2291	1455	Fourace Industries Group Holdings Limited:O	250,000	51,500		0.02	2021-07-21
2292	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	143,000		0.02	2019-09-23
2293	1386	Vestate Group Holdings Limited:O	155,000	70,525	*	0.02	2021-05-03
2294	1952	Everest Medicines Limited:O	58,000	1,577,600		0.02	2022-04-06
2295	0607	Fullshare Holdings Limited:O	3,780,000	404,460		0.02	2022-03-23
2296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	454,770	7,594,659		0.02	2022-04-11
2297	2020	ANTA Sports Products Limited:O	517,275	44,097,694		0.02	2022-04-11
2298	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	132,050		0.02	2021-09-03
2299	0571	ESUN HOLDINGS LIMITED:O	282,072	83,211		0.02	2021-08-05
2300	3900	Greentown China Holdings Limited:O	472,000	7,316,000		0.02	2022-04-08
2301	8375	Data Union Capital International Holdings Group Limited:O	54,000	11,934		0.02	2022-02-07
2302	6068	Wisdom Education International Holdings Company Limited:O	406,000	111,650		0.02	2022-03-30
2303	1416	CTR Holdings Limited (KY):O	260,000	64,740	*	0.02	2021-06-01
2304	1028	C.banner International Holdings Limited:O	385,000	115,500		0.02	2021-11-26
2305	9868	XPeng Inc.:A	240,909	24,139,082		0.02	2022-04-11
2306	3308	Golden Eagle Retail Group Limited:O	306,234	1,684,287		0.02	2022-01-14
2307	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	72,000		0.02	2021-03-30
2308	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,600	278,400		0.02	2022-01-06
2309	1715	AI Health Technology Limited:O	270,000	25,650		0.02	2021-02-02
2310	0255	Lung Kee Group Holdings Limited:O	113,093	422,968		0.02	2022-04-08
2311	1665	Pentamaster International Limited:O	428,000	449,400		0.02	2021-10-19
2312	0832	Central China Real Estate Limited:O	528,000	396,000		0.02	2022-04-11
2313	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	148,921	160,835		0.02	2021-06-01
2314	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	19,200		0.02	2017-07-28
2315	2393	Yestar Healthcare Holdings Company Limited:O	412,500	445,500		0.02	2021-08-23
2316	1272	Datang Environment Industry Group Co., Ltd.:H	110,000	97,900		0.02	2022-03-09
2317	2299	Billion Industrial Holdings Limited:O	372,000	1,804,200		0.02	2019-12-27
2318	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	57,400		0.02	2016-12-02
2319	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	415,360		0.02	2021-02-04
2320	3070	Ping An of China CSI HK Dividend ETF:Unit	5,400	145,044		0.02	2022-03-21
2321	1755	S-Enjoy Service Group Co., Limited:O	149,000	1,513,840		0.02	2022-04-07
2322	1004	China Smarter Energy Group Holdings Limited:O	1,594,480	65,374	*	0.02	2021-05-03
2323	0531	Samson Holding Ltd.:O	527,000	184,450		0.02	2022-03-29
2324	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	172,000	460,960		0.02	2022-04-01
2325	6699	Angelalign Technology Inc.:O	28,400	3,356,880		0.02	2022-04-11
2326	9919	Activation Group Holdings Limited (KY):O	126,000	158,760		0.02	2022-03-17
2327	2179	Jiangsu Recbio Technology Co., Ltd.:H	15,000	409,500		0.02	2022-04-11
2328	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	14,280		0.02	2021-03-11
2329	2313	Shenzhou International Group Holdings Limited:O	250,500	24,361,125		0.02	2022-04-11
2330	6898	China Aluminum Cans Holdings Limited:O	150,000	68,250		0.02	2022-03-16
2331	9996	Peijia Medical Limited:O	112,000	784,000		0.02	2022-03-29
2332	2500	Venus Medtech (Hangzhou) Inc.:H	73,000	979,660		0.02	2022-04-11
2333	1896	Maoyan Entertainment:O	188,200	1,091,560		0.02	2022-04-01
2334	0636	KLN Logistics Group Limited (BM):O	296,896	5,165,990		0.02	2022-04-08
2335	0352	Fortune Sun (China) Holdings Limited:O	40,000	21,200		0.02	2021-02-23
2336	2819	ABF Hong Kong Bond Index Fund:Unit	3,700	360,195		0.02	2022-04-04
2337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	886,000	12,350,840		0.02	2022-04-08
2338	1153	Jiayuan Services Holdings Limited:O	95,735	325,499		0.02	2021-09-20
2339	1210	Christine International Holdings Limited:O	158,000	20,698		0.02	2021-11-15
2340	1758	Bojun Education Company Limited:O	128,000	59,520	*	0.02	2021-06-15
2341	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	105,800	1,326,732		0.02	2022-02-04
2342	2298	Cosmo Lady (China) Holdings Company Limited:O	343,000	133,770		0.02	2022-03-09
2343	8027	KPM Holding Limited:O	34,000	17,000		0.02	2020-07-22
2344	1387	China Dili Group:O	1,338,680	2,583,652		0.02	2022-04-04
2345	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,264	5,581,395		0.02	2022-04-08
2346	1645	Haina Intelligent Equipment International Holdings Limited:O	84,000	63,840		0.01	2022-01-05
2347	3737	Zhongzhi Pharmaceutical Holdings Limited:O	127,000	124,460		0.01	2022-04-04
2348	9966	Alphamab Oncology:O	135,000	1,059,750		0.01	2022-04-08
2349	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	559,680	23,310,672		0.01	2022-04-11
2350	0973	L'Occitane International S.A.:O	208,250	5,154,188		0.01	2022-04-01
2351	1568	SUNDART HOLDINGS LIMITED:O	304,000	132,240		0.01	2022-04-08
2352	2708	IBO Technology Company Limited:O	82,000	234,520		0.01	2022-04-07
2353	8447	MS Concept Limited (KY):O	140,000	8,960		0.01	2022-03-17
2354	2060	Pujiang International Group Limited:O	113,000	310,750		0.01	2022-04-07
2355	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	236,400	2,082,684		0.01	2022-04-11
2356	6169	China YuHua Education Corporation Limited:O	492,000	747,840		0.01	2022-04-11
2357	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	142,000	2,882,600		0.01	2022-04-01
2358	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	265,086	*	0.01	2022-01-26
2359	1860	Mobvista Inc.:O	222,000	1,183,260		0.01	2022-04-04
2360	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2361	1525	Shanghai Gench Education Group Limited:O	55,500	209,790		0.01	2022-01-13
2362	1882	Haitian International Holdings Limited:O	213,000	4,230,180		0.01	2022-03-25
2363	1795	Yadong Group Holdings Limited:O	78,000	81,120		0.01	2022-01-07
2364	8113	V & V Technology Holdings Limited (KY):O	83,955	25,606		0.01	2021-02-17
2365	1717	Ausnutria Dairy Corporation Ltd:O	231,000	1,658,580		0.01	2022-04-11
2366	9909	Powerlong Commercial Management Holdings Limited:O	81,485	627,435		0.01	2022-04-11
2367	1948	UJU HOLDING LIMITED:O	76,000	491,720		0.01	2021-12-22
2368	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	703,828	8,980,845		0.01	2022-04-11
2369	1709	DL Holdings Group Limited (KY):O	180,000	468,000		0.01	2021-06-29
2370	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	96,600	731,262		0.01	2022-04-08
2371	0253	SHUN HO HOLDINGS LIMITED:O	38,100	32,766		0.01	2021-06-18
2372	1228	CANBRIDGE PHARMACEUTICALS INC.:O	53,000	249,100		0.01	2022-02-23
2373	2005	SSY Group Limited (KY):O	373,558	1,322,395		0.01	2022-04-08
2374	3306	JNBY Design Limited:O	64,500	599,850		0.01	2022-04-11
2375	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	990	334,620		0.01	2022-03-14
2376	1608	VPower Group International Holdings Limited:O	332,574	282,688		0.01	2022-01-06
2377	0839	China Education Group Holdings Limited (KY):O	294,000	1,775,760		0.01	2022-04-11
2378	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,840		0.01	2020-02-04
2379	1592	Anchorstone Holdings Limited:O	150,000	37,500		0.01	2022-02-23
2380	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,800		0.01	2022-03-04
2381	1839	CIMC Vehicles (Group) Co., Ltd.:H	66,961	331,457		0.01	2022-03-07
2382	2192	Medlive Technology Co., Ltd.:O	84,500	697,125		0.01	2022-04-08
2383	0413	South China Holdings Company Limited:O	1,562,385	117,179		0.01	2022-04-11
2384	9992	POP MART INTERNATIONAL GROUP LIMITED:O	162,200	5,368,820		0.01	2022-04-11
2385	0425	Minth Group Limited:O	134,000	2,369,120		0.01	2022-04-11
2386	6198	Qingdao Port International Co., Ltd.:H	125,000	497,500		0.01	2022-04-07
2387	1827	Miricor Enterprises Holdings Limited:O	45,000	56,700		0.01	2021-11-16
2388	0867	China Medical System Holdings Limited:O	270,000	3,024,000		0.01	2022-03-11
2389	0093	Zero Fintech Group Limited (BM):O	292,000	62,780		0.01	2020-06-30
2390	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,450	138,345		0.01	2022-03-17
2391	6616	Global New Material International Holdings Limited:O	127,000	552,450		0.01	2022-04-08
2392	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	5,520		0.01	2022-03-10
2393	1578	BANK OF TIANJIN CO., LTD.:H	185,000	364,450		0.01	2022-03-29
2394	8305	Sheng Tang Holdings Limited (KY):O	110,000	28,050		0.01	2021-12-28
2395	1109	CHINA RESOURCES LAND LIMITED:O	739,126	28,160,701		0.01	2022-04-08
2396	3608	Yongsheng Advanced Materials Company Limited:O	75,000	67,500		0.01	2021-12-23
2397	2779	China Xinhua Education Group Limited:O	162,000	210,600		0.01	2021-09-29
2398	0069	SHANGRI-LA ASIA LIMITED:O	360,166	2,182,606		0.01	2022-04-07
2399	1209	China Resources Mixc Lifestyle Services Limited:O	228,480	8,944,992		0.01	2022-04-07
2400	8646	China Hongguang Holdings Limited:O	30,000	11,400		0.01	2021-11-11
2401	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	212,000	*	0.01	2021-06-07
2402	8500	Icon Culture Global Company Limited:O	18,000	10,620		0.01	2021-07-29
2403	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,900	293,241		0.01	2022-03-10
2404	3798	Homeland Interactive Technology Ltd.:O	128,000	166,400		0.01	2022-04-11
2405	0112	Lerthai Group Limited:O	105,709	94,081	*	0.01	2022-03-16
2406	2171	CARsgen Therapeutics Holdings Limited:O	56,000	834,400		0.01	2022-04-08
2407	1922	Ruisen Life Service Co, Limited (KY):O	26,000	83,460		0.01	2021-12-09
2408	1972	SWIRE PROPERTIES LIMITED:O	558,401	11,251,780		0.01	2022-04-08
2409	1571	Xin Point Holdings Limited:O	95,000	199,500		0.01	2022-03-16
2410	3603	Xinji Shaxi Group Co., Ltd:O	141,000	90,240		0.01	2021-07-16
2411	1657	SG Group Holdings Limited:O	3,000	13,800		0.01	2020-04-16
2412	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	420,976		0.01	2019-11-22
2413	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	36,800	2,907	*	0.01	2021-05-28
2414	2869	Greentown Service Group Co. Ltd.:O	292,000	2,385,640		0.01	2022-04-07
2415	0816	Jinmao Property Services Co., Limited:O	81,080	484,858		0.01	2022-04-11
2416	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	15,750		0.01	2018-03-21
2417	6663	IWS Group Holdings Limited:O	70,000	58,100		0.01	2022-03-03
2418	1127	Lion Rock Group Limited:O	66,019	64,699		0.01	2022-04-04
2419	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,500	316,250		0.01	2022-03-30
2420	2688	ENN Energy Holdings Limited:O	95,680	10,534,368		0.01	2022-04-08
2421	2279	Yonghe Medical Group Co., Ltd.:O	44,500	509,080		0.01	2022-04-08
2422	0945	MANULIFE FINANCIAL CORPORATION:O	162,410	26,927,578		0.01	2022-04-04
2423	9698	GDS Holdings Limited (KY):A	119,600	3,803,280		0.01	2022-04-11
2424	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,100	426,400		0.01	2022-01-04
2425	0053	GUOCO GROUP LIMITED:O	27,000	2,251,800		0.01	2021-04-19
2426	1253	China Greenland Broad Greenstate Group Company Limited:O	264,000	63,360		0.01	2020-05-22
2427	1193	China Resources Gas Group Limited:O	179,900	5,963,685		0.01	2022-04-11
2428	3877	CSSC (Hong Kong) Shipping Company Limited:O	470,000	540,500		0.01	2022-03-09
2429	2001	China New Higher Education Group Limited:O	119,000	278,460		0.01	2022-03-17
2430	9882	Best Linking Group Holdings Limited:O	30,000	34,200		0.01	2021-03-16
2431	1960	TBK & Sons Holdings Limited:O	75,000	30,750		0.01	2021-10-28
2432	1308	SITC International Holdings Company Limited:O	201,000	5,296,350		0.01	2022-04-08
2433	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,569,384		0.01	2022-01-07
2434	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	451,170		0.01	2020-10-15
2435	1730	LHN LIMITED:O	30,000	59,400		0.01	2021-09-21
2436	8326	Tonking New Energy Group Holdings Limited:O	60,000	4,620		0.01	2021-09-06
2437	0641	CHTC Fong's International Company Limited:O	80,534	34,630		0.01	2021-03-29
2438	0220	Uni-President China Holdings Ltd.:O	313,530	2,166,492		0.01	2022-04-07
2439	1995	Ever Sunshine Services Group Limited:O	127,000	1,470,660		0.01	2022-04-07
2440	3990	Midea Real Estate Holding Limited:O	88,800	1,390,608		0.01	2022-04-11
2441	1747	Home Control International Limited:O	36,000	26,280		0.01	2020-12-08
2442	0565	Art Group Holdings Limited (KY):O	190,000	57,000		0.01	2021-09-13
2443	0780	Tongcheng Travel Holdings Limited (KY):O	155,600	1,994,792		0.01	2022-03-22
2444	9913	Chi Kan Holdings Limited:O	68,000	202,640		0.01	2022-03-17
2445	82823	iShares FTSE China A50 ETF:Unit	70,000	907,200		0.01	2021-07-06
2446	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	9,450		0.01	2021-02-19
2447	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,340	427,019		0.01	2022-01-06
2448	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	4,500		0.01	2021-11-22
2449	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	100,200		0.01	2022-03-22
2450	1570	WEIYE HOLDINGS LIMITED:O	13,000	50,440		0.01	2019-03-18
2451	9991	Baozun Inc.:A	12,300	253,995		0.01	2022-04-11
2452	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	22,550		0.01	2021-06-03
2453	2139	Bank of Gansu Co., Ltd.:H	242,000	249,260		0.01	2022-01-06
2454	2030	Cabbeen Fashion Limited:O	42,000	108,780		0.01	2021-10-20
2455	8042	KOS International Holdings Limited:O	50,000	3,500		0.01	2020-11-05
2456	2025	Ruifeng Power Group Company Limited:O	50,000	68,000		0.01	2022-02-07
2457	3151	Premia China STAR50 ETF:Unit	2,800	21,714		0.01	2021-09-01
2458	2260	Vanov Holdings Company Limited:O	30,000	36,300		0.01	2022-03-28
2459	2216	Broncus Holding Corporation:O	32,500	88,725		0.01	2022-04-11
2460	1836	Stella International Holdings Limited:O	48,500	390,425		0.01	2022-04-08
2461	3638	Hunlicar Group Limited:O	26,400	8,712		0.01	2022-03-21
2462	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	29,100		0.01	2021-11-18
2463	1706	Shuang Yun Holdings Limited:O	60,000	15,000		0.01	2021-08-26
2464	9959	Linklogis Inc.:B	117,500	806,050		0.01	2022-04-08
2465	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	407,100		0.01	2022-03-09
2466	2337	United Strength Power Holdings Limited:O	21,000	245,700		0.01	2022-03-04
2467	1031	Kingston Financial Group Limited:O	763,379	202,295		0.01	2022-04-07
2468	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	43,450		0.01	2022-01-10
2469	0667	China East Education Holdings Limited:O	119,000	531,930		0.01	2022-04-01
2470	2125	Strawbear Entertainment Group:O	38,000	137,180		0.01	2022-04-06
2471	1989	Pine Care Group Limited:O	48,000	21,600		0.01	2022-04-08
2472	1929	Chow Tai Fook Jewellery Group Limited:O	530,200	6,807,768		0.01	2022-04-11
2473	1876	Budweiser Brewing Company APAC Limited:O	697,190	13,567,317		0.01	2022-04-11
2474	9999	NetEase, Inc.:O	181,485	25,843,464		0.01	2022-04-08
2475	2768	Jiayuan International Group Limited:O	251,164	391,816		0.01	2022-03-18
2476	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,100	379,912		0.01	2022-04-08
2477	8257	Genes Tech Group Holdings Company Limited:O	50,000	8,550		0.01	2020-12-22
2478	2370	Redco Healthy Living Company Limited:O	10,000	79,000		0.01	2022-04-11
2479	8501	Sanbase Corporation Limited:O	10,000	9,000		0.01	2018-05-31
2480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,900	853,698		0.00	2021-11-18
2481	6196	Bank of Zhengzhou Co., Ltd.:H	89,450	141,331		0.00	2022-03-22
2482	8039	China Come Ride New Energy Group Limited (KY):O	24,000	48,000		0.00	2022-02-17
2483	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	120,000		0.00	2022-01-17
2484	0952	Quam Plus International Financial Limited:O	291,958	47,005		0.00	2021-11-22
2485	1030	SEAZEN GROUP LIMITED:O	300,951	1,324,184		0.00	2022-04-07
2486	9858	China Youran Dairy Group Limited:O	175,000	598,500		0.00	2022-03-29
2487	2599	Shinsun Holdings (Group) Co., Ltd.:O	140,000	99,400		0.00	2022-04-07
2488	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,600	23,616		0.00	2022-01-06
2489	2219	Chaoju Eye Care Holdings Limited:O	32,500	123,500		0.00	2022-02-08
2490	2231	JY Grandmark Holdings Limited:O	74,000	162,800		0.00	2021-10-15
2491	1425	Justin Allen Holdings Limited:O	55,000	26,125		0.00	2021-04-12
2492	2833	Hang Seng Index ETF:Unit	83,100	1,789,974		0.00	2022-04-11
2493	2329	Glory Health Industry Limited:O	189,000	43,092		0.00	2022-04-01
2494	2015	Li Auto Inc.:A	70,500	6,827,925		0.00	2022-04-08
2495	8281	China Golden Classic Group Limited:O	40,000	7,320		0.00	2020-09-28
2496	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	42,400		0.00	2021-07-16
2497	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	38,500		0.00	2021-10-29
2498	2772	Zhongliang Holdings Group Company Limited:O	141,600	307,272		0.00	2022-04-11
2499	9668	CHINA BOHAI BANK CO., LTD.:H	242,500	317,675		0.00	2022-03-17
2500	3390	Tycoon Group Holdings Limited:O	30,000	36,300		0.00	2022-04-07
2501	3709	EEKA Fashion Holdings Limited:O	26,000	304,200		0.00	2022-04-11
2502	8460	Basetrophy Group Holdings Limited:O	40,000	1,120		0.00	2022-03-28
2503	9809	Global X China Clean Energy ETF:Unit	800	13,288		0.00	2021-11-15
2504	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,480		0.00	2019-09-23
2505	1756	China Science and Education Industry Group Limited (KY):O	43,000	43,430		0.00	2021-11-09
2506	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	51,120		0.00	2022-03-21
2507	3692	Hansoh Pharmaceutical Group Company Limited:O	210,000	2,679,600		0.00	2022-04-08
2508	2285	CHERVON HOLDINGS LIMITED:O	17,200	791,200		0.00	2022-03-17
2509	1540	Left Field Printing Group Limited:O	17,376	9,383		0.00	2021-09-01
2510	2197	Clover Biopharmaceuticals, Ltd.:O	39,500	280,845		0.00	2022-04-08
2511	0685	Media Chinese International Limited (BM):O	57,000	16,245		0.00	2022-02-07
2512	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,356	1,486,374		0.00	2021-12-07
2513	8283	Zhongshi Minan Holdings Limited:O	65,000	7,605		0.00	2019-09-19
2514	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	33,660		0.00	2019-07-02
2515	1010	Sky Blue 11 Company Limited:O	12,000	23,040		0.00	2022-03-29
2516	1589	China Logistics Property Holdings Co., Ltd:O	111,000	481,740		0.00	2022-04-06
2517	3037	CSOP Hang Seng Index ETF:Unit	1,000	21,680		0.00	2022-04-07
2518	9961	TRIP.COM GROUP LIMITED:O	21,350	3,567,585		0.00	2022-04-08
2519	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	39,500	409,220		0.00	2022-04-08
2520	0266	TIAN TECK LAND LIMITED:O	14,528	61,308		0.00	2022-02-14
2521	9956	ANE (CAYMAN) INC.:O	35,500	142,710		0.00	2022-03-29
2522	3143	ChinaAMC Hong Kong Banks ETF:Unit	400	2,998		0.00	2022-04-07
2523	8425	Hing Ming Holdings Limited:O	12,000	3,360		0.00	2021-05-24
2524	9987	Yum China Holdings, Inc.:O	12,350	3,868,020		0.00	2022-04-11
2525	2017	Chanhigh Holdings Limited:O	18,000	5,760		0.00	2021-04-20
2526	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-02-24
2527	1660	Seven Elements Investment Holdings Limited:O	168,000	60,480		0.00	2021-07-16
2528	0467	United Energy Group Limited:O	694,000	645,420		0.00	2022-04-04
2529	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	230,700		0.00	2022-02-15
2530	6166	China VAST Industrial Urban Development Company Limited:O	43,000	79,980		0.00	2022-04-04
2531	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2022-03-18
2532	2885	Peiport Holdings Ltd.:O	10,000	3,950		0.00	2021-11-03
2533	6816	Prosper Construction Holdings Limited:O	20,000	11,000		0.00	2019-11-18
2534	0881	Zhongsheng Group Holdings Limited:O	60,000	3,072,000		0.00	2022-04-11
2535	6110	Topsports International Holdings Limited:O	153,000	902,700		0.00	2022-04-04
2536	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	18,590		0.00	2022-01-13
2537	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	28,800		0.00	2021-09-08
2538	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,481		0.00	2022-02-23
2539	8487	ISP Global Limited:O	20,000	3,340		0.00	2020-10-16
2540	6190	Bank of Jiujiang Co., Ltd.:H	9,200	97,704		0.00	2019-11-26
2541	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	720		0.00	2020-02-05
2542	8402	Plateau Treasures Limited:O	10,000	24,600		0.00	2022-03-31
2543	8209	Plateau Treasures Limited:Wrnt	2,000	232		0.00	2022-03-31
2544	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	26,640		0.00	2021-07-26
2545	0837	Carpenter Tan Holdings Limited:O	5,000	17,350		0.00	2022-04-06
2546	8527	JLogo Holdings Limited:O	10,000	22,300		0.00	2021-08-06
2547	1481	Smart Globe Holdings Limited:O	20,000	16,800		0.00	2022-03-14
2548	6160	BeOne Medicine Ltd.:O	26,600	2,976,540		0.00	2022-04-11
2549	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,725	526,173		0.00	2022-04-11
2550	3658	New Hope Service Holdings Limited:O	16,000	37,760		0.00	2022-01-20
2551	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,880		0.00	2021-05-21
2552	6058	China Industrial Securities International Financial Group Limited:O	74,000	11,322		0.00	2021-05-31
2553	0151	Want Want China Holdings Limited:O	218,958	1,519,569		0.00	2022-04-08
2554	0960	Longfor Group Holdings Limited:O	111,000	4,662,000		0.00	2022-04-11
2555	1298	Yunnan Energy International Co. Limited:O	5,000	5,700		0.00	2018-12-14
2556	6288	Fast Retailing Co., Ltd.:HDRO	9,000	337,500		0.00	2022-04-01
2557	9688	Zai Lab Limited:O	17,000	576,300		0.00	2022-03-31
2558	2057	ZTO Express (Cayman) Inc.:A	10,850	2,072,350		0.00	2022-04-07
2559	1576	Qilu Expressway Company Limited:H	19,000	49,590		0.00	2022-04-04
2560	2257	Sirnaomics Ltd.:O	1,500	120,750		0.00	2022-03-17
2561	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	14,726	35,342		0.00	2021-07-23
2562	0251	S E A HOLDINGS LIMITED:O	10,000	59,900		0.00	2021-01-29
2563	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	28,515		0.00	2018-07-13
2564	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	3,488		0.00	2021-08-31
2565	2098	Zall Smart Commerce Group Ltd.:O	186,000	91,140		0.00	2021-03-03
2566	1962	Evergreen Products Group Limited:O	10,000	11,400		0.00	2021-07-19
2567	3072	Nikko AM Global Internet ETF:Unit	20	2,203		0.00	2022-01-04
2568	1216	ZHONGYUAN BANK CO., LTD.:H	54,000	43,200		0.00	2021-08-18
2569	1622	Redco Properties Group Limited:O	50,000	111,500		0.00	2021-10-05
2570	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2020-01-31
2571	9638	FERRETTI S.P.A.:O	4,600	105,110		0.00	2022-04-07
2572	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2022-02-22
2573	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,490		0.00	2021-11-03
2574	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	5,760		0.00	2021-08-06
2575	2448	Space Group Holdings Limited:O	10,000	48,500		0.00	2022-01-03
2576	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2021-09-02
2577	1875	BioDlink International Company Limited:O	7,200	23,472		0.00	2021-12-20
2578	1575	Regal Partners Holdings Limited:O	14,000	2,576		0.00	2022-04-11
2579	82828	Hang Seng China Enterprises Index ETF:Unit	3,400	201,688		0.00	2021-12-10
2580	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,232		0.00	2022-03-10
2581	0416	BANK OF JINZHOU CO., LTD.:H	37,000	46,250		0.00	2021-10-26
2582	3799	Dali Foods Group Company Limited:O	139,500	558,000		0.00	2022-04-11
2583	8168	Amasse Capital Holdings Limited:O	10,000	990		0.00	2022-03-17
2584	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,105		0.00	2021-04-27
2585	9899	NetEase Cloud Music Inc.:O	2,050	156,108		0.00	2022-04-07
2586	3668	YANCOAL AUSTRALIA LTD:O	12,000	342,600		0.00	2022-04-04
2587	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	13,332		0.00	2017-04-06
2588	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,920		0.00	2021-02-08
2589	3348	China PengFei Group Limited:O	4,000	4,200		0.00	2021-04-07
2590	1321	China New City Group Limited:O	14,000	15,260		0.00	2020-12-16
2591	6628	Transcenta Holding Limited:O	3,000	17,970		0.00	2022-01-06
2592	2518	Autohome Inc.:O	3,300	190,905		0.00	2022-04-07
2593	6909	BetterLife Holding Limited:O	4,000	19,920		0.00	2021-09-14
2594	6633	Qingci Games Inc.:O	4,000	17,600		0.00	2022-02-07
2595	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2019-09-23
2596	6100	Tongdao Liepin Group:O	2,800	44,352		0.00	2022-02-14
2597	9866	NIO Inc.:A	8,190	1,185,912		0.00	2022-04-11
2598	1741	Shing Chi Holdings Limited:O	4,000	7,960		0.00	2022-04-11
2599	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	180		0.00	2018-09-07
2600	9898	Weibo Corporation:A	660	123,750		0.00	2022-03-11
2601	6611	Sanxun Holdings Group Limited:O	3,000	8,520		0.00	2021-12-22
2602	1821	ESR Group Limited (KY):O	19,200	447,360		0.00	2022-04-06
2603	1851	China Gingko Education Group Company Limited:O	2,000	2,800		0.00	2020-11-13
2604	9933	GHW International:O	4,000	1,460		0.00	2022-03-29
2605	1957	MBV International Limited:O	2,500	1,013		0.00	2021-11-10
2606	82833	Hang Seng Index ETF:Unit	7,500	131,550		0.00	2021-12-09
2607	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	8,840		0.00	2021-12-30
2608	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2020-11-19
2609	2558	JINSHANG BANK CO., LTD.:H	3,000	4,230		0.00	2022-02-14
2610	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	2,176		0.00	2021-11-17
2611	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	20,055		0.00	2022-04-08
2612	2205	Kangqiao Service Group Limited:O	2,000	6,800		0.00	2021-11-22
2613	2256	Abbisko Cayman Limited:O	2,000	8,740		0.00	2021-10-19
2614	1913	PRADA S.P.A.:O	6,900	313,260		0.00	2021-06-16
2615	8170	All Nation International Group Limited (KY):O	1,000	3,260		0.00	2021-06-16
2616	9968	Huijing Holdings Company Limited:O	10,000	19,300		0.00	2021-08-18
2617	1179	H World Group Limited:O	6,000	142,200		0.00	2022-03-21
2618	8619	NIU Holdings Limited:O	2,000	156		0.00	2021-11-05
2619	6639	Arrail Group Limited:O	1,000	13,080		0.00	2022-04-01
2620	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,675		0.00	2020-01-22
2621	6913	South China Vocational Education Group Company Limited:O	2,000	2,000		0.00	2021-07-29
2622	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,300	360,030		0.00	2022-04-06
2623	6090	CENTURION CORPORATION LIMITED:O	1,000	2,150		0.00	2020-09-11
2624	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,880		0.00	2022-04-06
2625	2066	Shengjing Bank Co., Ltd.:H	2,500	15,800		0.00	2020-09-09
2626	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,028	4,461		0.00	2022-03-24
2627	9993	Radiance Holdings (Group) Company Limited:O	3,000	14,190		0.00	2021-10-26
2628	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,400		0.00	2022-03-16
2629	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2022-03-09
2630	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2631	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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