SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2022-04-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,848,000	173,208,200		78.73	2021-10-29
2	1563	Alliance International Education Leasing Holdings Limited:O	862,870,221	2,804,328,218		57.52	2022-03-23
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,043,490	984,800,108		35.45	2022-03-30
4	1341	Hao Tian International Construction Investment Group Limited:O	2,456,064,000	675,417,600		32.49	2022-03-18
5	0212	NANYANG HOLDINGS LIMITED:O	10,190,954	397,447,206		30.00	2022-03-30
6	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	235,204,216		27.88	2020-11-04
7	1690	Lap Kei Engineering (Holdings) Limited:O	290,030,000	19,432,010		18.96	2021-12-03
8	6868	Tenfu (Cayman) Holdings Company Limited:O	188,421,741	1,041,972,228		17.22	2022-03-29
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,794,768	38,587,776		14.18	2022-03-10
10	0199	ITC Properties Group Limited:O	127,268,108	131,086,151		13.25	2022-04-12
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,594,000	429,079,000		13.05	2022-04-07
12	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,393,000	119,799,810		12.89	2022-04-08
13	0369	Wing Tai Properties Limited:O	164,246,120	678,336,476		12.11	2022-02-28
14	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	196,906,072	31,504,972		9.76	2021-09-29
15	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	53,872,341		9.51	2020-11-04
16	1730	LHN LIMITED:O	38,230,000	75,313,100		9.35	2022-04-06
17	1428	Bright Smart Securities & Commodities Group Limited:O	140,796,000	204,154,200		8.30	2022-04-11
18	3919	Golden Power Group Holdings Limited:O	28,791,000	5,643,036		8.00	2022-04-12
19	0136	China Ruyi Holdings Limited:O	710,990,624	1,421,981,248		7.70	2022-04-12
20	0160	Hon Kwok Land Investment Company, Limited:O	51,968,128	138,754,902		7.21	2022-02-28
21	0881	Zhongsheng Group Holdings Limited:O	152,364,604	7,762,976,574		6.31	2022-04-01
22	0128	ENM Holdings Limited (HK):O	99,887,852	58,933,833		6.05	2022-04-08
23	8220	Bingo Group Holdings Limited:O	5,892,000	1,855,980		5.74	2022-03-17
24	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
25	8519	XinXiang Era Group Company Limited:O	59,080,000	4,608,240		5.09	2021-10-19
26	0687	Tysan Holdings Limited:O	169,561,000	62,737,570		5.04	2021-10-07
27	8287	Metaverse Yunji Technology Group Company Limited:O	32,170,000	2,412,750		4.87	2022-03-31
28	0065	Grand Ocean Advanced Resources Company Limited:O	69,230,019	11,076,803		4.60	2022-03-14
29	1836	Stella International Holdings Limited:O	31,588,468	251,444,205		3.98	2022-04-12
30	0511	TELEVISION BROADCASTS LIMITED:O	17,364,704	85,434,344		3.96	2022-04-11
31	8362	Winning Tower Group Holdings Limited:O	55,420,000	2,161,380		3.96	2021-05-12
32	2878	Solomon Systech (International) Limited:O	90,578,000	50,723,680		3.63	2022-04-12
33	8347	F8 Enterprises (Holdings) Group Limited:O	35,288,000	1,411,520		3.50	2022-01-12
34	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,940,000	7,962,240		3.32	2022-03-22
35	0399	Starcoin Group Limited:O	47,871,920	7,898,867		3.27	2022-04-11
36	0143	Guoan International Limited:O	249,253,000	12,462,650	*	3.22	2021-08-27
37	1657	SG Group Holdings Limited:O	976,500	4,198,950		3.05	2021-04-22
38	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	3,099,650		2.61	2021-05-04
39	1705	B & S International Holdings Ltd.:O	10,076,000	3,425,840		2.52	2022-03-22
40	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	3,461,696		2.51	2021-04-09
41	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,333,915	7,850,741		2.45	2022-04-11
42	0904	China Green (Holdings) Limited:O	10,725,655	922,406		2.45	2022-03-29
43	0320	COMPUTIME GROUP LIMITED:O	20,302,000	12,993,280		2.41	2022-01-18
44	1282	Renze Harvest International Limited:O	738,210,827	84,156,034		2.35	2022-04-08
45	1263	PC Partner Group Limited:O	8,568,000	84,223,440		2.21	2022-04-12
46	1222	WANG ON GROUP LIMITED:O	313,062,809	21,288,271		1.96	2022-03-21
47	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	21,342,716		1.93	2020-09-24
48	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	199,000	838,188		1.91	2022-02-28
49	1559	Kwan On Holdings Limited:O	29,580,000	4,289,100		1.87	2021-08-23
50	3147	CSOP SZSE ChiNext ETF:Unit	957,600	10,380,384		1.83	2022-03-30
51	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,604,000	4,993,280		1.79	2022-02-15
52	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,604,000	2,762,400		1.77	2021-12-21
53	8123	Sinofortune Financial Holdings Limited:O	136,815,600	1,504,972		1.77	2022-04-07
54	8043	Atlinks Group Limited:O	6,770,000	1,049,350		1.69	2022-03-01
55	1662	Yee Hop Holdings Limited:O	8,248,000	11,382,240		1.65	2021-12-03
56	0022	MEXAN LIMITED (BM):O	31,771,520	2,891,208		1.62	2022-01-04
57	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,970,200	23,366,572		1.61	2022-04-12
58	0911	Qianhai Health Holdings Limited:O	26,291,000	2,576,518		1.55	2022-03-25
59	6918	Kidztech Holdings Limited:O	8,056,000	6,525,360		1.55	2022-01-28
60	0299	Glory Sun Land Group Limited:O	83,472,760	2,253,765		1.53	2022-03-17
61	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,044,200	3,393,650		1.48	2022-04-12
62	1389	Major Holdings Limited (KY):O	49,212,000	1,525,572		1.48	2022-03-03
63	2336	Shuoao International Holdings Limited (KY):O	25,329,900	2,279,691		1.39	2021-11-26
64	0347	Angang Steel Company Limited:H	19,476,512	73,036,920		1.38	2022-04-12
65	0622	Oshidori International Holdings Limited:O	83,315,996	41,657,998		1.36	2022-04-01
66	1265	Tianjin Jinran Public Utilities Company Limited:H	6,660,000	2,730,600		1.33	2022-03-15
67	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,385,823	30,798,882		1.30	2022-04-11
68	8422	WT Group Holdings Limited:O	1,539,000	317,034		1.28	2022-04-12
69	8372	Grand Brilliance Group Holdings Limited:O	10,240,000	716,800		1.28	2021-12-29
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,975,435	862,876	*	1.28	2022-01-11
71	1130	China Environmental Resources Group Limited:O	25,575,310	1,176,464		1.26	2021-06-18
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,202,132	7,651,599		1.21	2022-01-13
73	8045	Jiangsu NandaSoft Technology Company Limited:H	5,904,000	224,352		1.17	2022-03-18
74	1727	Hebei Construction Group Corporation Limited:H	5,344,000	5,076,800		1.16	2022-04-06
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,821	1,025,209		1.16	2022-03-28
76	0229	RAYMOND INDUSTRIAL LIMITED:O	5,785,400	5,785,400		1.15	2022-03-11
77	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,698,750	4,615,988		1.14	2021-05-26
78	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,037,100	6,183,536		1.12	2022-04-11
79	1808	Enterprise Development Holdings Limited (KY):O	758,425	530,898		1.11	2022-04-07
80	3313	ArtGo Holdings Limited:O	48,610,000	1,361,080		1.11	2022-03-21
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,831,104	16,531,907		1.10	2022-04-12
82	1053	Chongqing Iron & Steel Company Limited:H	5,935,200	7,359,648		1.10	2022-04-11
83	8006	Sino Splendid Holdings Limited:O	5,271,050	411,142		1.10	2022-01-03
84	0938	MAN SANG INTERNATIONAL LIMITED:O	7,093,166	10,072,296		1.10	2022-03-23
85	1722	Kin Pang Holdings Limited:O	10,740,000	837,720		1.07	2021-08-10
86	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,889,200	29,481,876		1.05	2022-04-12
87	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	656,500	259,318	*	1.05	2022-03-17
88	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,805,560	25,205,618		1.05	2022-04-12
89	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
90	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	60,800	364,800		1.03	2022-04-12
91	0110	China Fortune Holdings Limited:O	1,871,400	683,061		1.02	2021-07-26
92	0296	Emperor Entertainment Hotel Limited:O	12,205,010	7,933,257		1.02	2022-04-12
93	0673	China Health Group Limited:O	44,209,340	2,652,560		1.01	2022-03-28
94	8019	Hao Wen Holdings Limited:O	2,593,372	648,343		1.01	2021-08-30
95	0860	Apollo Future Mobility Group Limited:O	79,048,706	28,062,291		0.99	2022-03-31
96	0167	IDT INTERNATIONAL LIMITED:O	25,655,610	590,079		0.99	2022-03-08
97	2263	Fu Shek Financial Holdings Limited:O	9,700,000	1,358,000		0.97	2022-02-23
98	8168	Amasse Capital Holdings Limited:O	9,680,000	958,320		0.97	2022-02-23
99	0064	GET NICE HOLDINGS LIMITED:O	92,883,369	14,211,155		0.96	2022-04-07
100	0087	SWIRE PACIFIC LIMITED:B	28,631,290	214,162,049		0.96	2022-04-12
101	0743	Asia Cement (China) Holdings Corporation:O	14,858,000	76,518,700		0.95	2022-04-12
102	0122	CROCODILE GARMENTS LIMITED:O	8,741,500	2,928,403		0.92	2022-02-15
103	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,607,971	84,965,674		0.91	2022-04-11
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,352,000	635,040		0.91	2022-04-11
105	8513	MaxWin International Holdings Limited (KY):O	4,332,000	597,816		0.91	2022-04-07
106	0712	Comtec Solar Systems Group Limited:O	7,070,000	1,944,250		0.91	2022-04-04
107	8349	Yunhong Guixin Group Holdings Limited:O	3,600,000	9,612,000		0.90	2022-03-23
108	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	91,440		0.89	2021-08-03
109	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,447,000	12,719,130		0.88	2022-04-07
110	0082	Crazy Sports Group Limited:O	39,762,200	12,525,093		0.88	2022-04-12
111	0444	Sincere Watch (Hong Kong) Limited:O	52,710,000	2,635,500		0.87	2022-04-01
112	0261	GBA Holdings Limited:O	1,574,795,300	15,747,953		0.86	2022-03-23
113	0787	Global Brands Group Holding Limited:O	8,767,594	1,657,075	*	0.85	2021-06-04
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,278,000	5,937,920		0.84	2022-04-07
115	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,500,000	5,687,500		0.83	2022-02-07
116	0808	Prosperity Real Estate Investment Trust:Unit	12,430,871	35,055,056		0.83	2022-04-04
117	0310	Prosperity Investment Holdings Limited:O	9,994,000	229,862		0.83	2021-07-22
118	1124	COASTAL GREENLAND LIMITED:O	33,989,000	1,529,505		0.82	2022-03-28
119	8493	Dragon King Group Holdings Limited:O	1,404,000	115,128	*	0.81	2021-11-12
120	0577	South Shore Holdings Limited:O	8,221,274	197,311	*	0.81	2021-07-02
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,366,447	853,104		0.81	2022-03-15
122	0008	PCCW LIMITED:O	62,177,618	277,312,176		0.80	2022-04-12
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,283,716	711,404,592		0.80	2022-04-12
124	0591	China High Precision Automation Group Limited:O	8,258,000	10,239,920	*	0.80	2021-10-26
125	1348	Quali-Smart Holdings Limited:O	11,712,000	2,986,560		0.79	2021-08-05
126	1693	BGMC International Limited:O	14,296,000	486,064	*	0.79	2020-11-12
127	0139	Smart Fish Wealthlink Holdings Limited:O	125,456,797	1,881,852		0.79	2022-04-06
128	2009	BBMG Corporation:H	18,356,500	24,047,015		0.78	2022-04-12
129	1800	China Communications Construction Company Limited:H	34,653,396	151,088,807		0.78	2022-04-12
130	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	85,700	1,114,100		0.78	2022-04-08
131	0633	China All Access (Holdings) Limited:O	17,658,000	1,836,432	*	0.76	2021-02-26
132	1825	Sterling Group Holdings Limited (KY):O	1,522,500	359,310		0.76	2022-03-17
133	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,357,239	1,683,652		0.75	2022-03-28
134	0745	China National Culture Group Limited:O	5,492,300	950,168		0.75	2022-04-07
135	3728	Ching Lee Holdings Limited:O	7,600,000	1,269,200		0.75	2021-12-30
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	374,400		0.75	2021-02-18
137	1786	CRCC High-Tech Equipment Corporation Limited:H	3,987,000	3,069,990		0.75	2022-03-18
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,684,864	26,683,475		0.74	2022-04-12
139	1241	Shuanghua Holdings Limited:O	4,808,000	384,640		0.74	2022-04-07
140	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
141	0815	China Silver Group Limited:O	14,330,120	8,884,674		0.73	2022-04-11
142	8545	Amuse Group Holding Limited:O	7,272,000	349,056		0.73	2022-03-28
143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,121,000	4,793,880		0.72	2022-04-04
144	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,950,000	1,362,550		0.71	2022-04-08
145	1186	China Railway Construction Corporation Limited:H	14,671,000	78,196,430		0.71	2022-04-12
146	0820	HSBC China Dragon Fund:Unit	247,658	3,704,964		0.70	2022-02-04
147	0484	Forgame Holdings Limited:O	1,031,300	928,170		0.70	2022-02-23
148	0067	China Lumena New Materials Corp.:O	983,220	1,229,025	*	0.70	2022-03-11
149	1496	AP Rentals Holdings Limited:O	6,048,000	997,920		0.70	2022-03-18
150	3309	C-MER Medical Holdings Limited:O	8,562,000	37,844,040		0.69	2022-04-11
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,778,032	1,702,929		0.69	2022-03-21
152	0006	Power Assets Holdings Limited:O	14,668,947	763,518,691		0.69	2022-04-12
153	0544	DAIDO GROUP LIMITED:O	1,983,200	436,304		0.68	2022-03-25
154	87001	Hui Xian Real Estate Investment Trust:Unit	41,825,136	44,752,896		0.68	2022-04-07
155	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,675,086	2,388,806		0.68	2022-04-11
156	2098	Zall Smart Commerce Group Ltd.:O	80,021,000	38,410,080		0.68	2022-04-04
157	0599	E. BON HOLDINGS LIMITED:O	4,006,100	1,642,501		0.67	2021-08-10
158	0002	CLP HOLDINGS LIMITED:O	16,789,139	1,293,603,160		0.66	2022-04-11
159	0788	China Tower Corporation Limited:H	308,771,702	280,982,249		0.66	2022-04-12
160	8005	Yuxing InfoTech Investment Holdings Limited:O	16,238,008	5,033,782		0.65	2022-03-14
161	1859	China Bright Culture Group:O	10,443,364	2,871,925		0.65	2022-04-08
162	0180	KADER HOLDINGS COMPANY LIMITED:O	6,081,552	2,493,436		0.64	2021-11-18
163	0298	Chuang's China Investments Limited:O	14,881,507	5,580,565		0.63	2022-04-08
164	0954	Changmao Biochemical Engineering Company Limited:H	1,156,000	809,200		0.63	2021-11-09
165	0405	Yuexiu Real Estate Investment Trust:Unit	29,396,781	94,069,699		0.63	2022-04-12
166	1097	i-CABLE Communications Limited:O	44,788,324	1,970,686		0.63	2022-04-11
167	3988	BANK OF CHINA LIMITED:H	522,706,432	1,630,844,068		0.63	2022-04-12
168	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	146,400		0.63	2017-03-17
169	8510	Top Standard Corporation:O	8,584,000	343,360		0.62	2021-10-11
170	1182	Success Dragon International Holdings Limited:O	862,286	331,980		0.62	2021-10-18
171	0479	CIL HOLDINGS LIMITED:O	31,850,428	318,504	*	0.61	2021-07-29
172	2866	COSCO SHIPPING Development Co., Ltd.:H	22,439,780	35,454,852		0.61	2022-04-12
173	3034	CSOP NASDAQ 100 ETF:Unit	55,200	402,132		0.61	2022-04-11
174	1340	Huisheng International Holdings Limited:O	5,326,000	330,212		0.60	2022-01-27
175	0651	China Ocean Industry Group Limited:O	2,470,234	308,779	*	0.60	2021-12-10
176	2800	Tracker Fund of Hong Kong:Unit	30,575,188	657,978,046		0.60	2022-04-12
177	1949	Platt Nera International Limited:O	2,408,000	565,880		0.60	2022-02-04
178	0953	Shaw Brothers Holdings Limited:O	8,510,000	936,100		0.60	2022-03-08
179	0286	Aidigong Maternal & Child Health Limited (BM):O	25,624,056	10,377,743		0.60	2022-04-12
180	0358	Jiangxi Copper Company Limited:H	8,277,457	107,110,294		0.60	2022-04-12
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,345,773	437,376		0.60	2022-04-01
182	3110	Global X Hang Seng High Dividend Yield ETF:Unit	129,900	3,385,194		0.60	2022-04-04
183	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,297,500	7,538,475		0.59	2022-04-11
184	1883	CITIC Telecom International Holdings Limited:O	21,715,345	61,671,580		0.59	2022-04-12
185	3866	Bank of Qingdao Co., Ltd.:H	13,482,100	48,535,560		0.59	2022-03-28
186	1618	Metallurgical Corporation of China Ltd.:H	16,782,000	35,410,020		0.58	2022-04-12
187	1950	Diwang Industrial Holdings Limited:O	7,000,000	714,000		0.58	2022-04-11
188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,430,055	988,882,102		0.58	2022-04-12
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,430,900	20,859,872		0.58	2022-04-12
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,860,208	6,716,762		0.58	2022-03-24
191	1400	Moody Technology Holdings Limited:O	300,250	76,564		0.57	2022-03-29
192	0833	ALLTRONICS HOLDINGS LIMITED:O	5,426,804	1,465,237		0.57	2021-11-22
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,884,000	4,187,300		0.57	2022-04-01
194	1165	Shunfeng International Clean Energy Limited:O	28,478,000	1,452,378		0.57	2022-04-06
195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,951,894	34,923,439		0.57	2022-04-12
196	0362	China Zenith Chemical Group Limited:O	15,069,966	1,296,017		0.57	2022-03-29
197	1315	Green Economy Development Limited:O	42,338,500	931,447		0.56	2022-03-18
198	6882	EGL Holdings Company Limited:O	2,832,000	1,260,240		0.56	2022-04-08
199	3838	China Starch Holdings Limited:O	33,723,306	6,576,045		0.56	2022-04-12
200	8178	China Information Technology Development Limited:O	2,895,566	425,648		0.56	2022-03-24
201	1122	QINGLING MOTORS CO. LTD:H	6,960,835	9,884,386		0.56	2022-04-12
202	0616	EMINENCE ENTERPRISE LIMITED:O	5,207,467	619,689		0.56	2022-04-01
203	8003	Great World Company Holdings Ltd:O	1,842,800	958,256		0.56	2021-06-22
204	0038	FIRST TRACTOR COMPANY LIMITED:H	2,176,000	9,008,640		0.56	2022-04-12
205	0076	Elate Holdings Limited:O	38,798,543	1,396,748		0.55	2022-03-29
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,268,553	5,465,248		0.55	2022-04-07
207	1685	Boer Power Holdings Limited:O	4,265,000	1,300,825		0.55	2022-04-01
208	8311	Perfect Optronics Limited:O	8,140,000	1,383,800		0.55	2022-03-07
209	2812	Samsung CSI China Dragon Internet ETF:Unit	77,200	822,952		0.55	2022-03-16
210	8462	Omnibridge Holdings Limited:O	3,285,000	453,330		0.55	2021-06-21
211	2822	CSOP FTSE China A50 ETF:Unit	3,746,196	58,890,201		0.55	2022-04-12
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,000,000	1,196,000		0.54	2022-03-24
213	0503	Lansen Pharmaceutical Holdings Limited:O	2,051,000	2,399,670		0.54	2022-04-07
214	0959	Century Entertainment International Holdings Limited:O	694,494	201,403		0.54	2022-02-10
215	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	197,100	1,362,947		0.54	2022-04-12
216	1978	LH GROUP LIMITED (KY):O	4,330,000	4,416,600		0.54	2022-04-01
217	0309	Xinhua News Media Holdings Limited:O	9,764,000	595,604		0.54	2021-09-20
218	0138	CCT Fortis Holdings Limited:O	4,694,973	840,400		0.54	2022-02-14
219	6133	Vital Innovations Holdings Limited:O	4,563,000	1,131,624		0.54	2020-06-18
220	1812	Shandong Chenming Paper Holdings Limited:H	2,832,500	8,780,750		0.54	2022-04-07
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,416,000	499,968		0.54	2022-04-12
222	1746	Man Shun Group (Holdings) Limited:O	5,324,000	2,715,240		0.53	2022-04-01
223	2120	Wenzhou Kangning Hospital Co., Ltd.:H	102,800	1,243,880	*	0.53	2022-03-31
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,974,531	5,091,408		0.53	2022-04-11
225	1843	Snack Empire Holdings Limited:O	4,164,000	1,415,760		0.52	2021-08-26
226	2113	Century Group International Holdings Limited:O	4,145,000	1,222,775		0.52	2021-11-18
227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	380,713	1,522,852		0.51	2022-01-11
228	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	69,800	599,582		0.51	2022-04-11
229	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,294,332	122,828,502		0.51	2022-04-12
230	8048	Yu Tak International Holdings Limited:O	9,935,000	387,465		0.51	2022-03-11
231	1338	BaWang International (Group) Holding Limited:O	16,130,000	1,225,880		0.51	2021-12-01
232	3119	Global X Asia Semiconductor ETF:Unit	10,950	546,405		0.51	2022-03-16
233	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,727,752	2,236,651		0.51	2022-04-12
234	6829	Dragon Rise Group Holdings Limited:O	6,090,000	1,400,700		0.51	2022-02-24
235	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,133,000	905,127		0.51	2021-07-30
236	0075	Y. T. REALTY GROUP LIMITED:O	4,005,106	5,807,404		0.50	2022-02-15
237	2209	YesAsia Holdings Limited:O	1,974,360	2,250,770		0.50	2022-04-11
238	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,190,000	194,910		0.50	2022-01-28
239	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,350,000	187,650		0.50	2021-08-27
240	8239	Capital Finance Holdings Limited:O	5,000,202	155,006		0.49	2022-04-12
241	8160	Goldway Education Group Limited:O	2,580,000	165,120		0.49	2022-01-25
242	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	30,595,875	428,342	*	0.49	2022-01-13
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,515,878	451,517,316		0.49	2022-04-12
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,525,000	27,706,250		0.49	2022-04-12
245	1051	G-Resources Group Limited:O	2,193,247	5,921,767		0.49	2022-04-04
246	8096	Tasty Concepts Holding Limited:O	2,410,000	207,260		0.48	2022-04-12
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,848,741	4,900,085		0.48	2022-04-08
248	0857	PETROCHINA COMPANY LIMITED:H	101,012,861	399,000,801		0.48	2022-04-12
249	8340	Zijing International Financial Holdings Limited:O	3,050,000	189,100		0.48	2021-12-29
250	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,858,557	1,669,689		0.48	2022-04-08
251	1566	CA Cultural Technology Group Limited:O	5,615,000	1,386,905		0.48	2022-04-12
252	2193	MAN KING HOLDINGS LIMITED:O	1,992,000	637,440		0.47	2021-10-26
253	1633	Sheung Yue Group Holdings Limited:O	3,246,000	675,168		0.47	2022-03-16
254	0276	Mongolia Energy Corporation Limited:O	890,780	872,964		0.47	2022-04-12
255	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,677,217	20,548,104		0.47	2022-04-12
256	0005	HSBC HOLDINGS PLC:O	96,525,606	5,149,641,080		0.47	2022-04-12
257	0766	Sino Prosper (Group) Holdings Limited:O	10,836,000	379,260	*	0.47	2021-06-10
258	0653	BONJOUR HOLDINGS LIMITED:O	16,499,400	2,194,420		0.47	2022-02-25
259	0509	Century Sunshine Group Holdings Limited:O	21,471,505	601,202		0.47	2022-01-12
260	1732	XiangXing International Holding Limited:O	4,680,000	702,000		0.47	2022-04-06
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,457,052	6,091,245		0.47	2022-04-12
262	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,990,000	360,190		0.47	2021-11-25
263	0637	Lee Kee Holdings Limited:O	3,854,000	1,040,580		0.47	2021-12-21
264	3638	Hunlicar Group Limited:O	2,038,800	672,804		0.46	2022-03-21
265	1200	Midland Holdings Limited (BM):O	3,328,944	2,796,313		0.46	2022-03-18
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,724,535	982,178		0.46	2022-03-16
267	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,840,562	285,593		0.46	2022-01-13
268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,385,800	4,517,374		0.46	2021-11-10
269	0804	Pinestone Capital Limited:O	20,840,000	854,440		0.46	2022-03-29
270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,904,000	4,207,840		0.46	2022-04-11
271	0526	Lisi Group (Holdings) Limited (BM):O	36,771,000	1,360,527		0.46	2022-01-11
272	0885	Rentian Technology Holdings Limited:O	50,256,510	502,565	*	0.46	2020-09-07
273	8051	CircuTech International Holdings Limited:O	106,200	423,738		0.45	2021-08-27
274	8093	Web3 Meta Limited:O	2,210,000	1,193,400	*	0.45	2020-11-23
275	8121	Guoen Holdings Limited:O	755,000	111,740		0.45	2022-04-08
276	1766	CRRC Corporation Limited:H	19,697,650	61,850,621		0.45	2022-04-12
277	1022	Feiyu Technology International Company Ltd.:O	7,735,500	2,514,038		0.45	2022-04-11
278	2308	EVOC Intelligent Technology Company Limited:H	1,386,400	1,608,224		0.45	2022-03-11
279	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	142,680		0.45	2021-03-09
280	3993	CMOC Group Limited (CN):H	17,613,711	73,625,312		0.45	2022-04-12
281	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,561,300	14,074,344		0.45	2022-04-12
282	8186	Almana Limited:O	69,544	27,818		0.45	2021-02-09
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,646,991	1,939,176,709		0.45	2022-04-12
284	0841	Asia Cassava Resources Holdings Limited:O	2,600,000	605,800		0.44	2022-03-15
285	3378	Xiamen International Port Co., Ltd:H	4,372,000	3,934,800		0.44	2022-04-11
286	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	369,045		0.44	2021-04-15
287	1447	SFK Construction Holdings Limited:O	1,768,000	1,326,000		0.44	2021-08-27
288	8062	EFT Solutions Holdings Limited:O	2,115,000	613,350		0.44	2021-11-30
289	0375	YGM TRADING LIMITED:O	729,796	1,211,461		0.44	2022-04-11
290	8238	Winto Group (Holdings) Limited:O	2,280,000	385,320		0.44	2022-03-10
291	0390	CHINA RAILWAY GROUP LIMITED:H	18,489,146	93,000,404		0.44	2022-04-12
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,334,000	4,434,220		0.44	2022-04-08
293	1872	Guan Chao Holdings Limited:O	3,925,000	706,500		0.44	2022-03-31
294	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,151,100	12,650,507		0.44	2022-04-12
295	1072	Dongfang Electric Corporation Limited:H	1,476,200	11,440,550		0.43	2022-04-12
296	1029	IRC LIMITED:O	30,716,127	6,726,832		0.43	2022-04-12
297	1591	Shun Wo Group Holdings Limited:O	17,300,000	346,000		0.43	2022-01-25
298	8020	Unitas Holdings Limited:O	11,230,000	179,680		0.43	2022-02-07
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,576,119	6,239,910		0.43	2022-04-07
300	1393	Hidili Industry International Development Limited:O	8,756,000	4,640,680		0.43	2022-04-04
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,840,162	73,423,106		0.43	2022-04-12
302	1133	Harbin Electric Company Limited:H	2,880,000	6,307,200		0.43	2022-04-06
303	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,280,625	212,584		0.42	2022-04-07
304	6123	YTO International Express and Supply Chain Technology Limited:O	1,782,000	4,027,320		0.42	2022-04-12
305	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,236,000	7,285,920		0.42	2022-04-08
306	0011	HANG SENG BANK, LIMITED:O	8,076,802	1,221,212,462		0.42	2022-04-12
307	8052	Luk Hing Entertainment Group Holdings Limited:O	9,520,000	218,960		0.42	2021-11-10
308	2324	Capital VC Limited:O	1,769,840	426,531		0.42	2022-02-14
309	2727	Shanghai Electric Group Company Limited:H	12,308,083	24,493,085		0.42	2022-04-12
310	0052	FAIRWOOD HOLDINGS LIMITED:O	545,200	8,188,904		0.42	2022-03-30
311	1737	A & S Group (Holdings) Limited:O	4,180,000	823,460		0.42	2021-11-11
312	8179	Palinda Group Holdings Limited:O	2,451,200	416,704		0.42	2022-04-07
313	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,104,000	7,536,720		0.42	2022-04-07
314	1225	Lerado Financial Group Company Limited:O	958,920	254,114		0.42	2022-01-18
315	6823	HKT Limited (KY):O	31,505,491	341,519,522		0.42	2022-04-08
316	0459	Legend Upstar Holdings Limited (KY):O	7,498,373	734,841		0.42	2022-03-21
317	1116	Huiyuan Cowins Technology Group Limited:O	8,958,000	1,755,768		0.42	2022-04-04
318	1715	AI Health Technology Limited:O	6,220,000	597,120		0.41	2021-11-16
319	0476	Ev Dynamics (Holdings) Limited:O	37,359,123	1,830,597		0.41	2022-04-04
320	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	45,600	947,568		0.41	2022-03-18
321	1826	FDB Holdings Limited:O	5,510,000	606,100		0.41	2021-06-30
322	2834	iShares NASDAQ 100 Index ETF:Unit	5,600	1,481,200		0.41	2021-09-27
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,270,818	3,865,353		0.41	2022-04-06
324	2823	iShares FTSE China A50 ETF:Unit	4,258,919	69,037,077		0.41	2022-04-12
325	0571	ESUN HOLDINGS LIMITED:O	6,103,000	1,800,385		0.41	2021-11-15
326	6080	Wing Chi Holdings Limited:O	3,810,000	381,000		0.41	2021-10-19
327	3337	Anton Oilfield Services Group:O	12,236,000	5,506,200		0.41	2022-04-08
328	6839	Yunnan Water Investment Co., Limited:H	1,478,000	857,240		0.41	2022-02-28
329	0435	Sunlight Real Estate Investment Trust:Unit	6,789,076	26,341,615		0.40	2022-04-11
330	1108	Triumph New Energy Company Limited:H	1,010,000	10,827,200		0.40	2022-04-12
331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,552,846	795,143,924		0.40	2022-04-12
332	1647	Grandshores Technology Group Limited:O	4,390,000	728,740		0.40	2022-03-30
333	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	494,000	2,637,960		0.40	2022-04-12
334	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,906,561	2,644,971		0.40	2021-12-22
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,284,220	5,957,847		0.40	2022-04-08
336	2088	Xiwang Property Holdings Company Limited:O	5,606,578	571,871		0.40	2022-01-04
337	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,607,200	3,005,464		0.40	2022-03-31
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,299,000	49,008,600		0.40	2022-04-12
339	8290	Ahsay Backup Software Development Company Limited:O	7,890,000	205,140		0.39	2022-03-07
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,620,000	52,496,600		0.39	2022-04-12
341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,918,982	15,441,415		0.39	2022-04-08
342	0235	CSC Holdings Limited (HK):O	79,924,079	2,717,419		0.39	2022-04-11
343	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,885,396	566,957		0.39	2022-02-09
344	0434	Boyaa Interactive International Limited:O	2,768,000	1,314,800		0.39	2022-03-29
345	0471	Silkwave Inc:O	4,547,532	4,047,303		0.39	2022-04-11
346	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,138,000	1,788,660		0.39	2021-11-26
347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,248,852	5,311,065		0.38	2021-09-20
348	1894	Hang Yick Holdings Company Limited:O	2,940,000	1,940,400	*	0.38	2021-04-23
349	0822	Ka Shui International Holdings Limited:O	3,416,000	1,912,960		0.38	2022-03-17
350	6860	FingerTango Inc.:O	7,367,000	3,020,470		0.38	2022-04-12
351	1408	Macau E&M Holding Limited:O	1,898,000	673,790		0.38	2022-04-06
352	1878	SOUTHGOBI RESOURCES LTD.:O	1,040,300	1,165,136		0.38	2022-03-15
353	1556	Chinney Kin Wing Holdings Limited:O	5,683,529	1,136,706		0.38	2020-09-04
354	1118	GOLIK HOLDINGS LIMITED:O	2,165,538	2,057,261		0.38	2022-03-23
355	1816	CGN Power Co., Ltd.:H	42,031,000	85,322,930		0.38	2022-04-07
356	0747	Shenyang Public Utility Holdings Company Limited:H	2,256,000	250,416		0.37	2022-04-01
357	0757	Solargiga Energy Holdings Limited:O	12,386,107	4,582,860		0.37	2022-04-11
358	1792	CMON Limited:O	6,730,000	477,830		0.37	2021-12-17
359	8262	Super Strong Holdings Limited:O	2,980,000	372,500		0.37	2021-06-16
360	1653	MOS House Group Limited:O	892,000	267,600		0.37	2022-01-05
361	0450	HUNG HING PRINTING GROUP LIMITED:O	3,360,000	4,200,000		0.37	2022-03-30
362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,276,000	3,012,480		0.37	2022-04-08
363	2170	Suzhou Basecare Medical Corporation Limited:H	299,000	1,282,710		0.37	2022-03-22
364	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2022-03-29
365	0176	Superactive Group Company Limited:O	7,458,200	447,492		0.37	2022-03-24
366	0588	Beijing North Star Company Limited:H	2,594,000	2,931,220		0.37	2022-04-06
367	0703	Future Bright Holdings Limited:O	2,544,000	399,408		0.37	2021-08-13
368	1669	Global International Credit Group Limited:O	1,464,000	834,480		0.37	2022-02-28
369	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,096,000	438,400		0.37	2022-03-28
370	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,159,000	2,084,940		0.36	2022-04-08
371	0800	A8 New Media Group Limited:O	9,810,000	2,844,900		0.36	2022-03-28
372	8416	HM International Holdings Limited:O	1,445,000	134,385		0.36	2022-01-27
373	2288	Rykadan Capital Limited:O	1,349,982	688,491		0.36	2021-08-10
374	1068	China Yurun Food Group Limited:O	6,540,436	3,793,453		0.36	2022-04-12
375	8232	Classified Group (Holdings) Limited:O	1,600,000	86,400		0.36	2021-11-24
376	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,274,000	7,967,980		0.36	2022-04-12
377	8428	CBK Holdings Limited:O	1,392,000	76,560		0.36	2022-02-04
378	2013	Weimob Inc.:O	9,120,000	44,961,600		0.36	2022-04-12
379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,258,000	12,580,000		0.36	2022-04-11
380	3983	China BlueChemical Ltd.:H	6,310,000	18,109,700		0.36	2022-04-12
381	2399	China Anchu Energy Storage Group Limited:O	7,449,000	4,245,930		0.36	2022-04-07
382	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,024,273	4,394,131		0.36	2022-03-28
383	3330	Lingbao Gold Group Company Ltd.:H	1,058,000	1,015,680		0.36	2022-04-07
384	1382	Pacific Textiles Holdings Limited:O	5,016,500	17,908,905		0.36	2022-03-29
385	0585	Imagi International Holdings Limited:O	2,949,795	1,445,400		0.36	2021-12-09
386	1630	Kin Shing Holdings Limited:O	5,322,000	468,336		0.35	2022-04-04
387	1881	Regal Real Estate Investment Trust:Unit	11,532,834	16,837,938		0.35	2022-04-11
388	1083	Towngas Smart Energy Company Limited:O	11,180,893	46,065,279		0.35	2022-04-12
389	8341	Aeso Holding Limited:O	282,500	105,938		0.35	2022-04-12
390	8483	Max Sight Group Holdings Limited:O	2,824,000	237,216		0.35	2022-01-10
391	0619	South China Financial Holdings Limited:O	1,061,800	345,085		0.35	2021-12-06
392	1198	Royale Home Holdings Limited:O	9,153,626	26,911,660		0.35	2022-01-04
393	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,798,665	949,666		0.35	2021-06-29
394	9923	YEAHKA LIMITED:O	1,590,400	36,420,160		0.35	2022-04-12
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,554,000	8,951,040		0.35	2022-04-01
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,481,898	4,275,880		0.35	2022-04-08
397	0575	Regent Pacific Group Limited:O	8,394,200	1,007,304		0.35	2021-12-28
398	1343	Wei Yuan Holdings Limited:O	3,720,000	394,320		0.35	2022-03-30
399	8621	Metropolis Capital Holdings Limited:O	3,352,000	124,024		0.35	2022-01-04
400	3032	Hang Seng TECH Index ETF:Unit	1,219,200	5,130,394		0.35	2022-04-12
401	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	228,179		0.35	2021-07-05
402	3174	CSOP China Healthcare Disruption Index ETF:Unit	44,100	148,441		0.35	2022-03-16
403	3601	360 LUDASHI HOLDINGS LIMITED:O	935,000	1,851,300		0.35	2022-04-11
404	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,688,000	276,832		0.35	2022-02-25
405	0097	HENDERSON INVESTMENT LIMITED:O	10,543,000	3,584,620		0.35	2022-04-12
406	8092	ITE (HOLDINGS) LIMITED:O	3,196,000	105,468		0.35	2020-07-29
407	6837	Haitong Securities Co., Ltd.:H	11,771,680	69,923,779		0.35	2022-04-07
408	8430	C&N Holdings Limited:O	2,830,000	181,120		0.35	2022-03-15
409	1421	Prosperity Group International Limited (KY):O	4,795,000	306,880		0.34	2021-08-26
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,865,386	346,189,621		0.34	2022-04-12
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,448,766	18,150,965		0.34	2022-04-12
412	2122	Kidsland International Holdings Limited:O	2,744,000	482,944		0.34	2022-03-18
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,414,540	27,776,590		0.34	2022-04-12
414	2633	Jacobson Pharma Corporation Limited:O	6,616,000	4,697,360		0.34	2022-04-04
415	1210	Christine International Holdings Limited:O	3,450,000	382,950		0.34	2022-01-28
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,976,672	97,961,058		0.34	2022-04-12
417	1217	China Innovation Investment Limited:O	43,548,000	435,480		0.34	2022-04-01
418	8436	Takbo Group Holdings Limited:O	1,360,000	292,400		0.34	2022-01-18
419	0498	Blue River Holdings Limited:O	3,751,720	408,937		0.34	2022-02-21
420	1769	Scholar Education Group:O	1,885,000	1,225,250		0.34	2022-04-12
421	1328	Goldstream Investment Limited:O	38,970,000	4,403,610		0.34	2022-02-15
422	0395	Smartac International Holdings Limited:O	19,096,000	305,536	*	0.34	2022-02-14
423	8319	Expert Systems Holdings Limited:O	2,720,000	299,200		0.34	2021-06-22
424	1102	Enviro Energy International Holdings Limited:O	1,831,880	164,869	*	0.34	2021-07-29
425	1776	GF Securities Co., Ltd.:H	5,746,400	63,555,184		0.34	2022-04-12
426	0928	King International Investment Limited (KY):O	4,332,471	563,221		0.34	2022-04-12
427	0418	FOUNDER HOLDINGS LIMITED:O	4,042,000	2,586,880		0.34	2022-03-16
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,760,144	739,260		0.34	2022-03-25
429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,061,425	67,825,798		0.34	2022-04-12
430	0878	SOUNDWILL HOLDINGS LIMITED:O	951,784	6,491,167		0.34	2022-03-03
431	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
432	8419	AV Promotions Holdings Limited:O	1,330,000	259,350		0.33	2020-06-17
433	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,619,595	485,026		0.33	2022-03-09
434	0600	China Infrastructure Investment Limited:O	1,417,400	574,047		0.33	2022-03-22
435	8489	Grand Power Logistics Group Limited:O	995,000	298,500		0.33	2022-01-26
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	863,970	250,551		0.33	2022-01-26
437	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	622,500		0.33	2021-10-25
438	8270	China CBM Group Company Limited:O	6,871,000	384,776		0.33	2021-12-28
439	0187	Beijing Jingcheng Machinery Electric Company Limited:H	330,000	1,415,700		0.33	2022-04-12
440	8291	Hong Kong Entertainment International Holdings Limited:O	1,056,000	106,656		0.33	2022-01-03
441	2638	HK Electric Investments Limited:O	29,135,919	224,346,576		0.33	2022-04-12
442	8089	Chinese Strategic Holdings Limited:O	1,388,100	45,807	*	0.33	2021-07-15
443	0495	PALADIN LIMITED (BM):O	4,611,412	553,369		0.33	2021-04-26
444	1058	NAMYUE HOLDINGS LIMITED:O	1,766,500	1,377,870		0.33	2022-04-12
445	0913	Harbour Digital Asset Capital Limited:O	901,443	649,039		0.33	2022-03-21
446	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,218,000	1,064,640	*	0.33	2022-01-06
447	3623	China Success Finance Group Holdings Limited:O	1,784,000	1,516,400		0.33	2021-10-28
448	8148	Wuxi Life International Holdings Group Limited:O	4,137,000	78,603		0.33	2021-03-05
449	1049	Celestial Asia Securities Holdings Limited:O	260,864	388,687		0.32	2022-02-21
450	2363	Tongda Hong Tai Holdings Limited:O	2,199,500	219,950		0.32	2022-02-22
451	1988	China Minsheng Banking Corp., Ltd.:H	26,804,708	80,146,077		0.32	2022-04-12
452	6036	Apex Ace Holding Limited:O	3,215,000	1,077,025		0.32	2021-12-09
453	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,898,000	5,457,200		0.32	2022-04-06
454	1057	Zhejiang Shibao Company Limited:H	689,000	1,074,840		0.32	2022-04-07
455	1897	Million Hope Industries Holdings Limited:O	1,329,970	864,481		0.32	2021-09-20
456	1985	Microware Group Limited:O	946,000	841,940		0.32	2022-04-12
457	0328	ALCO HOLDINGS LIMITED (BM):O	2,278,500	216,458		0.32	2022-03-17
458	8042	KOS International Holdings Limited:O	2,520,000	176,400		0.32	2021-08-31
459	0242	SHUN TAK HOLDINGS LIMITED:O	9,512,980	16,076,936		0.31	2022-04-08
460	6030	CITIC Securities Company Limited:H	8,199,267	148,734,703		0.31	2022-04-11
461	1545	Design Capital Limited (KY):O	6,250,000	681,250		0.31	2022-03-11
462	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,598,384	2,702,319		0.31	2022-03-31
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	798,000	2,832,900		0.31	2022-03-31
464	2809	Global X China Clean Energy ETF:Unit	68,500	9,038,575		0.31	2022-04-04
465	0062	Transport International Holdings Limited:O	1,445,545	19,052,283		0.31	2022-04-11
466	8022	Evershine Group Holdings Limited:O	6,697,465	66,975	*	0.31	2020-12-23
467	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
468	8296	Sino-Life Group Limited:O	2,280,000	344,280		0.31	2022-01-25
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,905,000	1,035,750		0.31	2022-01-20
470	1783	Envision Greenwise Holdings Limited:O	2,520,000	1,209,600		0.30	2022-04-08
471	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
472	0632	CHK Oil Limited (BM):O	2,537,192	685,042		0.30	2022-03-25
473	1101	China Huarong Energy Company Limited:O	14,359,000	1,105,643		0.30	2022-04-12
474	3033	CSOP Hang Seng TECH Index ETF:Unit	10,653,988	44,746,750		0.30	2022-04-12
475	3883	China Aoyuan Group Limited:O	8,904,954	10,507,846	*	0.30	2022-04-04
476	3878	Vicon Holdings Limited:O	1,440,000	849,600		0.30	2021-10-05
477	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,066,800	9,100,200		0.30	2022-03-23
478	1443	Fulum Group Holdings Limited:O	3,900,000	811,200		0.30	2022-01-04
479	1716	Most Kwai Chung Limited:O	810,000	319,950		0.30	2022-03-16
480	2814	Samsung NYSE FANG+ ETF:Unit	13,800	252,816		0.30	2021-12-29
481	0719	Shandong Xinhua Pharmaceutical Company Limited:H	584,200	2,471,166		0.30	2022-02-11
482	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,444,000	491,244		0.30	2022-03-28
483	0519	Novautek Technologies Group Limited (BM):O	7,485,013	748,501		0.30	2021-11-26
484	8120	China Demeter Financial Investments Limited:O	1,826,036	297,644		0.30	2022-01-26
485	0778	Fortune Real Estate Investment Trust:Unit	5,899,600	41,002,220		0.30	2022-04-12
486	2211	Universal Health International Group Holding Limited:O	1,382,100	181,055		0.30	2022-04-06
487	1560	Star Group Asia Limited:O	1,912,000	630,960		0.30	2022-03-11
488	1399	Veson Holdings Limited (KY):O	3,248,000	909,440		0.30	2022-03-31
489	1037	Maxnerva Technology Services Limited:O	2,084,500	646,195		0.30	2021-11-17
490	0763	ZTE CORPORATION:H	2,241,436	33,800,855		0.30	2022-04-12
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,170,000	7,743,600		0.30	2022-04-12
492	3818	China Dongxiang (Group) Co., Ltd.:O	17,377,000	7,819,650		0.30	2022-04-12
493	0282	NEXT DIGITAL LIMITED:O	7,766,000	2,252,140	*	0.29	2022-04-12
494	8100	Famous Tech International Holdings Limited:O	1,308,602	510,355		0.29	2022-03-28
495	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,357,000	22,659,560		0.29	2022-04-11
496	1251	SPT Energy Group Inc.:O	5,420,000	1,517,600		0.29	2022-03-31
497	3339	Lonking Holdings Limited:O	12,502,000	26,754,280		0.29	2022-04-12
498	0099	Wong's International Holdings Limited:O	1,397,625	3,074,775		0.29	2022-01-26
499	0986	Dufu Liquor Group Limited:O	3,648,721	306,493		0.29	2022-01-11
500	0880	SJM Holdings Limited:O	16,577,000	57,024,880		0.29	2022-04-12
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,887,100	12,587,905		0.29	2022-04-07
502	0923	Integrated Waste Solutions Group Holdings Limited:O	14,026,000	504,936		0.29	2022-03-21
503	0313	Richly Field China Development Limited:O	67,703,995	677,040		0.29	2022-03-07
504	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	278,000	2,574,280		0.29	2022-03-21
505	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,665,000	6,826,500		0.29	2022-04-06
506	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,450,859	801,155	*	0.29	2022-03-30
507	2159	Mediwelcome Healthcare Management & Technology Inc.:O	578,400	740,352		0.29	2022-04-12
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,927,000	36,620,720		0.29	2022-04-12
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,167,377	9,392,484		0.29	2022-04-12
510	0451	GCL New Energy Holdings Limited:O	60,648,750	9,703,800		0.29	2022-04-12
511	0406	YAU LEE HOLDINGS LIMITED:O	1,258,250	1,887,375		0.29	2022-01-28
512	1148	Xinchen China Power Holdings Limited:O	3,653,000	1,680,380		0.28	2022-04-01
513	8293	SingAsia Holdings Limited:O	4,270,000	277,550		0.28	2021-12-20
514	2212	Future Bright Mining Holdings Limited:O	12,480,000	424,320		0.28	2022-01-25
515	0123	Yuexiu Property Company Limited:O	8,764,049	75,721,383		0.28	2022-04-12
516	0548	Shenzhen Expressway Corporation Limited:H	2,110,000	17,280,900		0.28	2022-04-11
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,857,000	15,376,920		0.28	2022-04-12
518	8635	Elephant Holdings Group Limited:O	1,128,000	135,360		0.28	2021-11-19
519	2068	China Aluminum International Engineering Corporation Limited:H	1,124,000	2,675,120		0.28	2022-04-11
520	1011	China NT Pharma Group Company Limited:O	5,335,000	357,445		0.28	2022-03-30
521	2728	Jintai Energy Holdings Limited:O	12,472,000	1,222,256		0.28	2022-04-08
522	1323	Huasheng International Holding Limited:O	9,783,000	1,232,658		0.28	2022-04-11
523	3789	Royal Deluxe Holdings Limited:O	3,344,000	484,880		0.28	2022-03-10
524	1431	YuanShengTai Dairy Farm Limited:O	13,029,000	3,257,250		0.28	2022-03-21
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,368,827	22,745,864		0.28	2022-04-12
526	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,186,000	477,204		0.28	2021-12-22
527	3893	CROSSTEC Group Holdings Limited:O	1,990,000	199,000		0.28	2022-04-12
528	8156	Sinopharm Tech Holdings Limited:O	12,524,000	1,252,400		0.28	2022-04-12
529	1968	HINGTEX HOLDINGS LIMITED:O	1,764,000	308,700		0.28	2021-07-27
530	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,941,000	5,280,940		0.28	2022-04-06
531	1753	Duiba Group Limited:O	2,964,400	2,727,248		0.28	2022-04-12
532	0844	Greatime International Holdings Limited:O	1,356,000	481,380		0.27	2021-11-15
533	1884	eprint Group Limited:O	1,508,000	429,780		0.27	2021-07-05
534	1975	Sun Hing Printing Holdings Limited:O	1,316,000	802,760		0.27	2022-03-24
535	8140	BOSA Technology Holdings Limited:O	2,190,000	306,600		0.27	2021-09-16
536	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,145,200	5,989,396		0.27	2022-04-11
537	0947	MOBI Development Co., Ltd.:O	2,228,600	568,293		0.27	2022-02-10
538	6811	Tai Hing Group Holdings Limited:O	2,736,000	3,638,880		0.27	2022-04-12
539	8083	Youzan Technology Limited:O	50,067,000	8,611,524		0.27	2022-04-12
540	1612	Vincent Medical Holdings Limited:O	1,776,000	1,385,280		0.27	2022-04-07
541	1314	Tsui Wah Holdings Limited:O	3,830,000	739,190		0.27	2022-03-22
542	1178	Huiyin Holdings Group Limited:O	807,249	96,063	*	0.27	2020-07-10
543	1728	China ZhengTong Auto Services Holdings Limited:O	7,433,500	4,311,430		0.27	2022-04-08
544	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	77,140		0.27	2021-09-15
545	1617	Nanfang Communication Holdings Limited:O	3,988,000	466,596		0.27	2022-03-28
546	1375	Central China Securities Co., Ltd.:H	3,212,000	4,400,440		0.27	2022-03-07
547	1661	China Frontier Technology Group:O	4,280,000	560,680		0.27	2022-03-17
548	0997	Chinlink International Holdings Limited:O	3,134,240	181,786		0.27	2022-04-04
549	2129	Legion Consortium Limited:O	3,350,000	335,000		0.27	2022-02-25
550	8133	Jisheng Group Holdings Limited:O	418,000	79,420		0.27	2022-01-17
551	0724	Ruixin International Holdings Limited:O	2,249,400	60,734		0.27	2022-03-15
552	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,295	10,819,514		0.27	2022-03-18
553	0680	Nan Hai Corporation Limited:O	183,694,940	6,429,323	*	0.27	2022-03-11
554	3162	CSOP Global Smart Driving Index ETF:Unit	15,700	88,941		0.27	2022-04-01
555	2663	KPa-BM Holdings Limited:O	1,600,000	520,000		0.27	2022-02-15
556	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,745,333	18,802,466		0.27	2022-04-12
557	1259	Prosperous Future Holdings Limited (KY):O	6,036,000	416,484		0.27	2022-03-28
558	0305	Wuling Motors Holdings Limited:O	8,745,000	9,182,250		0.27	2022-04-12
559	0595	AV CONCEPT HOLDINGS LIMITED:O	2,399,680	1,247,834		0.26	2022-03-01
560	8069	Flydoo Technology Holding Limited:O	1,055,000	348,150		0.26	2022-02-18
561	1692	Town Ray Holdings Limited:O	946,000	1,986,600		0.26	2022-03-25
562	2302	CNNC International Limited:O	1,284,000	1,926,000	*	0.26	2021-03-15
563	1339	People's Insurance Company (Group) of China Limited (The):H	22,805,000	58,152,750		0.26	2022-04-12
564	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110,000	843,600		0.26	2021-09-14
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,258,495	5,499,623		0.26	2022-04-12
566	1498	PuraPharm Corporation Limited:O	1,019,250	1,885,613		0.26	2022-04-12
567	0389	China Tontine Wines Group Limited:O	6,814,000	613,260		0.26	2022-03-25
568	0887	Emperor Watch & Jewellery Limited:O	17,490,000	2,885,850		0.26	2022-04-08
569	2339	BeijingWest Industries International Limited:O	1,480,080	740,040		0.26	2022-04-12
570	1357	Meitu, Inc.:O	11,362,500	11,362,500		0.26	2022-04-12
571	1183	MECOM Power and Construction Limited:O	4,586,000	15,775,840		0.26	2022-04-08
572	0196	Honghua Group Limited:O	13,759,000	3,508,545		0.26	2022-04-12
573	8310	Yancheng Port International Co., Limited:O	3,280,000	364,080		0.25	2021-09-01
574	8163	NOIZ Group Limited:O	1,234,905	145,719		0.25	2022-04-12
575	8222	E Lighting Group Holdings Limited:O	1,148,000	49,364		0.25	2021-08-30
576	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,901,404	401,196		0.25	2021-12-02
577	0055	Neway Group Holdings Limited:O	642,500	250,575		0.25	2022-03-30
578	0039	China Beidahuang Industry Group Holdings Limited:O	15,754,000	819,208		0.25	2022-03-29
579	1429	Skymission Group Holdings Limited:O	4,048,000	412,896		0.25	2022-03-14
580	3816	KFM Kingdom Holdings Limited:O	1,516,000	379,000		0.25	2021-06-29
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,258,734	15,040,415		0.25	2022-04-11
582	1003	Huanxi Media Group Limited:O	9,227,466	13,010,727		0.25	2022-04-01
583	8491	Cool Link (Holdings) Limited:O	166,000	132,800		0.25	2022-03-21
584	0823	Link Real Estate Investment Trust:Unit	5,302,874	357,678,851		0.25	2022-04-12
585	0895	Dongjiang Environmental Company Limited:H	502,600	1,603,294		0.25	2021-08-24
586	0987	China Renewable Energy Investment Limited:O	6,288,808	1,635,090		0.25	2022-03-29
587	0717	Emperor Capital Group Limited:O	16,908,140	1,014,488		0.25	2022-03-28
588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,193,157	16,772,628		0.25	2022-04-12
589	2203	Brainhole Technology Limited:O	2,000,000	250,000		0.25	2021-12-16
590	1372	China Carbon Neutral Development Group Limited:O	763,486	2,550,043		0.25	2022-04-12
591	3636	Poly Culture Group Corporation Limited:H	223,500	918,585		0.25	2022-04-04
592	0931	China HK Power Smart Energy Group Limited:O	14,045,802	3,581,680		0.25	2022-02-24
593	0528	Kingdom Holdings Limited (KY):O	1,554,000	1,802,640		0.25	2022-02-10
594	1168	Z Fin Limited:O	15,655,979	3,506,939		0.25	2022-03-21
595	2789	Yuanda China Holdings Limited:O	15,218,666	517,435		0.25	2022-03-29
596	0806	Value Partners Group Limited:O	4,533,000	14,777,580		0.25	2022-04-08
597	1143	China Energy Storage Technology Development Limited:O	2,259,600	232,739		0.24	2022-03-25
598	1361	361 Degrees International Limited:O	5,052,000	20,157,480		0.24	2022-04-12
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	591,000	2,050,770		0.24	2021-12-29
600	1033	Sinopec Oilfield Service Corporation:H	13,190,000	8,177,800		0.24	2022-04-07
601	8078	China Creative Digital Entertainment Limited:O	950,507	30,416		0.24	2021-12-21
602	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,459,000	627,045		0.24	2022-03-28
603	8612	World Super Holdings Limited:O	2,100,000	172,200		0.24	2022-04-08
604	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,820,333	12,523,891		0.24	2022-04-01
605	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	826,000	1,445,500		0.24	2022-03-22
606	8412	New Amante Group Limited:O	2,420,000	58,080		0.24	2022-01-12
607	1500	In Construction Holdings Limited:O	2,010,000	542,700		0.24	2022-04-11
608	1185	China Energine International (Holdings) Limited:O	10,555,700	1,615,022	*	0.24	2022-01-18
609	1162	LUMINA GROUP LIMITED (KY):O	1,448,000	230,232		0.24	2021-10-19
610	6886	Huatai Securities Co., Ltd.:H	4,145,400	47,672,100		0.24	2022-04-12
611	1398	Industrial and Commercial Bank of China Limited:H	208,648,745	991,081,539		0.24	2022-04-12
612	1301	D&G Technology Holding Company Limited:O	1,532,000	1,884,360		0.24	2022-04-06
613	8017	TradeGo FinTech Limited:O	1,436,000	1,708,840		0.24	2022-01-14
614	1297	Sinosoft Technology Group Limited:O	2,919,400	1,518,088		0.24	2022-04-11
615	1793	Wecon Holdings Limited:O	1,908,000	341,532		0.24	2022-03-17
616	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,558,706	1,120,992		0.24	2022-03-18
617	8213	StarGlory Holdings Company Limited:O	1,237,500	482,625		0.24	2022-01-12
618	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,154,600	1,378,944		0.24	2021-11-04
619	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,710,000	1,675,800		0.24	2022-03-17
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,931,370	754,173,943		0.24	2022-04-12
621	8056	Life Concepts Holdings Limited (KY):O	1,910,000	183,360		0.24	2021-11-23
622	1889	Sanai Health Industry Group Company Limited:O	7,227,500	491,470		0.24	2022-03-30
623	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,350,000	256,150		0.24	2022-04-08
624	0799	IGG Inc:O	2,804,000	9,477,520		0.23	2022-04-12
625	0543	Pacific Online Limited:O	2,662,675	3,408,224		0.23	2022-04-06
626	0001	CK Hutchison Holdings Limited:O	8,989,605	507,013,722		0.23	2022-04-12
627	0280	KING FOOK HOLDINGS LIMITED:O	2,133,000	831,870		0.23	2022-04-12
628	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	4,700		0.23	2021-01-27
629	0726	DIT Group Limited:O	7,244,500	4,926,260		0.23	2022-04-08
630	0521	CWT International Limited:O	26,607,840	2,075,412		0.23	2022-02-22
631	3686	Clifford Modern Living Holdings Limited:O	2,360,000	1,121,000		0.23	2021-11-01
632	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	724,000	999,120		0.23	2022-03-30
633	0019	SWIRE PACIFIC LIMITED:A	2,101,934	94,797,223		0.23	2022-04-07
634	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
635	3300	CHINA GLASS HOLDINGS LIMITED:O	4,260,000	6,049,200		0.23	2022-04-12
636	1134	Kelfred Holdings Limited:O	1,160,000	893,200		0.23	2022-03-30
637	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,641,224	180,238,255		0.23	2022-04-12
638	2828	Hang Seng China Enterprises Index ETF:Unit	692,974	50,892,011		0.23	2022-04-12
639	0009	KEYNE LTD:O	8,235,200	238,821		0.23	2021-10-11
640	0524	Great Wall Terroir Holdings Limited:O	3,634,127	287,096		0.23	2022-04-11
641	0993	XinKong International Capital Holdings Limited:O	20,033,746	2,524,252		0.23	2022-04-08
642	2022	Digital Hollywood Interactive Limited:O	4,600,000	391,000		0.23	2022-01-13
643	8070	Keen Ocean International Holding Limited:O	460,000	105,340		0.23	2021-01-22
644	1397	Baguio Green Group Limited:O	948,000	502,440		0.23	2020-12-29
645	3191	Global X China Semiconductor ETF:Unit	40,150	1,930,412		0.23	2022-04-11
646	2227	Solis Holdings Limited (KY):O	2,088,000	279,792		0.23	2021-09-23
647	1900	China ITS (Holdings) Co., Ltd.:O	3,770,928	565,639		0.23	2022-01-27
648	1651	Precision Tsugami (China) Corporation Limited:O	868,000	7,690,480		0.23	2022-03-04
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,495,393	305,687		0.23	2022-02-25
650	0237	SAFETY GODOWN COMPANY, LIMITED:O	916,452	2,868,495		0.23	2022-01-12
651	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	683,750		0.23	2021-03-02
652	2110	Tian Cheng Holdings Limited:O	5,030,000	734,380		0.23	2022-03-17
653	3109	CSOP STAR 50 Index ETF:Unit	14,700	159,054		0.23	2021-08-02
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,867,577	295,529,724		0.23	2022-04-12
655	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,876,314	14,030,445		0.23	2022-04-08
656	8373	Indigo Star Holdings Limited:O	900,000	224,100		0.23	2021-11-29
657	0869	Playmates Toys Limited:O	2,641,868	1,294,515		0.22	2022-01-18
658	1772	GANFENG LITHIUM GROUP CO., LTD.:H	643,071	62,506,501		0.22	2022-04-12
659	8225	China Health Group Inc.:O	2,220,000	743,700		0.22	2022-02-22
660	1086	Goodbaby International Holdings Limited:O	3,715,000	3,900,750		0.22	2022-04-07
661	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,488,000	2,562,640		0.22	2022-04-06
662	1787	Shandong Gold Mining Co., Ltd.:H	1,902,344	33,405,161		0.22	2022-04-12
663	0491	Emperor Culture Group Limited:O	7,115,552	291,738		0.22	2022-03-09
664	0768	UBA INVESTMENTS LIMITED:O	2,816,000	112,640		0.22	2021-08-27
665	0381	AOM International Group Company Limited:O	2,546,200	112,033		0.22	2022-03-15
666	8091	OOH Holdings Limited:O	1,590,000	69,960		0.22	2022-02-10
667	1395	ELL Environmental Holdings Limited:O	2,445,000	349,635		0.22	2022-02-15
668	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,253,000	2,656,360	*	0.22	2022-01-03
669	8423	Chi Ho Development Holdings Limited:O	1,760,000	308,000		0.22	2021-10-18
670	1912	Contel Technology Company Limited:O	1,755,000	242,190		0.22	2022-03-21
671	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	286,854		0.22	2021-09-27
672	1480	Yan Tat Group Holdings Limited:O	526,000	652,240		0.22	2022-03-16
673	0333	Top Form International Limited:O	659,104	316,370		0.22	2021-03-04
674	0497	CSI Properties Limited (BM):O	20,484,830	4,055,996		0.22	2022-03-23
675	9911	Newborn Town Inc.:O	2,596,000	7,839,920		0.22	2022-04-12
676	0621	Taung Gold International Limited:O	39,522,000	1,106,616		0.22	2022-04-08
677	1247	Miko International Holdings Limited:O	255,000	135,150		0.22	2021-06-11
678	8066	Phoenitron Holdings Limited:O	1,134,000	43,092		0.22	2021-11-18
679	2309	ZO Future Group:O	41,626,900	3,996,182		0.22	2022-02-09
680	0225	Pokfulam Development Company Limited:O	235,280	2,592,786		0.21	2022-01-12
681	1818	Zhaojin Mining Industry Company Limited:H	5,567,000	45,037,030		0.21	2022-04-12
682	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,849,500	402,509		0.21	2022-04-12
683	1695	S&P International Holding Limited:O	2,285,000	141,670		0.21	2021-12-09
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,200,140	238,289,574		0.21	2022-04-12
685	2804	Premia Vietnam ETF:Unit	4,900	470,302		0.21	2022-02-23
686	0397	Minerva Group Holding Limited:O	5,869,422	915,630		0.21	2022-04-07
687	0985	CST Holding (HK) Limited (KY):O	1,019,765	2,447,436		0.21	2022-03-18
688	0701	CNT GROUP LIMITED:O	4,012,493	1,604,997		0.21	2022-01-24
689	1475	NISSIN FOODS COMPANY LIMITED:O	2,197,880	12,088,340		0.21	2022-04-11
690	1799	Xinte Energy Co., Ltd.:H	792,000	14,256,000		0.21	2022-04-12
691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,039,501	7,505,364		0.21	2022-01-21
692	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	377,800	85,761		0.21	2021-11-19
693	0269	China Resources and Transportation Group Limited:O	22,338,606	469,111		0.21	2022-03-28
694	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	944,000	264,320		0.21	2022-01-12
695	2078	PanAsialum Holdings Company Limited:O	2,510,000	572,280		0.21	2022-03-31
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,770,016	15,196,319		0.21	2022-04-12
697	0627	Japan Kyosei Group Company Limited:O	23,737,283	284,847		0.21	2022-04-08
698	0983	SOCAM Development Limited:O	781,366	1,047,030		0.21	2022-04-04
699	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,990,000	19,734,000		0.21	2022-04-11
700	1371	China Ecotourism Group Limited:O	6,434,005	431,078		0.21	2022-04-01
701	1385	Shanghai Fudan Microelectronics Group Company Limited:H	592,000	14,563,200		0.21	2022-04-11
702	2371	Chuanglian Holdings Limited (KY):O	14,004,000	644,184		0.21	2022-02-28
703	6881	China Galaxy Securities Co., Ltd.:H	7,644,000	35,697,480		0.21	2022-04-08
704	1733	E-Commodities Holdings Limited:O	5,920,192	10,301,134		0.21	2022-04-12
705	1759	Sino Gas Holdings Group Limited:O	444,000	355,200		0.21	2022-02-04
706	1137	Hong Kong Technology Venture Company Limited:O	1,887,000	12,831,600		0.21	2022-04-12
707	1069	China Health Technology Group Holding Company Limited:O	22,580,000	225,800	*	0.20	2022-01-10
708	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,632,184	39,188,277		0.20	2022-04-12
709	2310	Times Universal Group Holdings Limited:O	2,222,000	204,424		0.20	2022-01-18
710	0552	China Communications Services Corporation Limited:H	4,861,617	16,675,346		0.20	2022-04-11
711	8132	Century Energy International Holdings Limited:O	5,125,500	671,441		0.20	2022-04-11
712	0871	China Dredging Environment Protection Holdings Limited:O	3,034,500	412,692		0.20	2022-03-22
713	1536	Yuk Wing Group Holdings Limited:O	766,000	94,984		0.20	2021-12-06
714	2198	China Sanjiang Fine Chemicals Company Limited:O	2,395,000	3,855,950		0.20	2022-04-12
715	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	214,050		0.20	2021-03-24
716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,065,141		0.20	2020-11-02
717	1326	Transmit Entertainment Limited:O	5,200,000	629,200		0.20	2021-08-02
718	0149	China Agri-Products Exchange Limited:O	19,920,887	1,992,089		0.20	2022-04-08
719	2883	China Oilfield Services Limited:H	3,613,267	28,725,473		0.20	2022-04-11
720	1402	i-Control Holdings Limited:O	2,090,000	950,950		0.20	2021-08-24
721	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	648,059	87,488		0.20	2022-04-07
722	3800	GCL Technology Holdings Limited (KY):O	53,826,000	130,797,180		0.20	2022-04-12
723	0163	Emperor International Holdings Limited:O	7,303,563	6,061,957		0.20	2022-03-30
724	8516	Grand Talents Group Holdings Limited:O	226,800	907,200		0.20	2022-03-22
725	1810	Xiaomi Corporation:B	40,160,172	494,773,319		0.20	2022-04-12
726	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,610,317	83,818,820		0.20	2022-04-12
727	0205	SEEC MEDIA GROUP LIMITED:O	1,212,650	357,732		0.20	2021-12-07
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,716,920	3,160,336		0.20	2022-03-10
729	0189	DONGYUE GROUP LIMITED:O	4,426,000	40,276,600		0.20	2022-04-12
730	2138	EC Healthcare:O	2,311,343	18,282,723		0.20	2022-04-12
731	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,436,916	187,643		0.20	2021-10-29
732	0932	Shunten International (Holdings) Limited:O	6,072,000	971,520		0.20	2022-03-16
733	1508	China Reinsurance (Group) Corporation:H	13,044,000	9,391,680		0.20	2022-04-12
734	8152	M&L Holdings Group Limited:O	1,170,000	77,220		0.20	2021-07-29
735	2131	Netjoy Holdings Limited:O	1,550,000	3,007,000		0.19	2022-04-11
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,913	100,783		0.19	2021-10-12
737	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,827,120	2,890,651		0.19	2022-04-12
738	0272	SHUI ON LAND LIMITED:O	15,685,880	18,195,621		0.19	2022-04-11
739	1360	NOVA Group Holdings Limited (KY):O	3,610,000	400,710		0.19	2021-12-09
740	1141	CMBC Capital Holdings Limited:O	2,269,854	3,904,149		0.19	2022-04-07
741	0230	Minmetals Land Limited:O	6,505,250	4,943,990		0.19	2022-04-07
742	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	498,400		0.19	2022-03-29
743	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,170,061	2,018,157		0.19	2022-04-08
744	3323	China National Building Material Company Limited:H	8,821,300	91,917,946		0.19	2022-04-12
745	1920	China Wacan Group Company Limited:O	5,020,000	130,520		0.19	2022-01-25
746	2161	JBM (Healthcare) Limited:O	1,725,000	1,569,750		0.19	2022-03-14
747	0505	Xingye Alloy Materials Group Limited (KY):O	1,730,400	1,989,960		0.19	2021-11-11
748	1751	Kingland Group Holdings Limited:O	1,550,000	373,550		0.19	2022-01-24
749	1538	Zhong Ao Home Group Limited:O	1,642,000	886,680		0.19	2022-03-28
750	1191	China Gem Holdings Limited:O	8,149,040	171,130	*	0.19	2021-08-26
751	1215	Kai Yuan Holdings Limited:O	24,470,500	611,763		0.19	2021-11-08
752	1927	Jiujiuwang Food International Limited:O	1,515,000	318,150		0.19	2022-02-07
753	1289	Wuxi Sunlit Science and Technology Company Limited:H	61,000	45,750		0.19	2021-11-19
754	0401	Wanjia Group Holdings Limited:O	1,067,816	149,494		0.19	2022-02-21
755	1271	Grand Ming Group Holdings Limited:O	2,702,992	20,461,649		0.19	2022-03-25
756	2132	Landrich Holding Limited:O	3,040,000	760,000		0.19	2022-03-29
757	0480	HKR INTERNATIONAL LIMITED:O	2,820,913	8,124,229		0.19	2022-03-25
758	8161	MediNet Group Limited (KY):O	1,970,000	86,680		0.19	2022-04-07
759	0886	Silver Base Group Holdings Limited:O	4,278,079	136,899		0.19	2022-03-28
760	1039	Changyou International Group Limited:O	3,415,000	812,770		0.19	2022-03-16
761	0066	MTR CORPORATION LIMITED:O	11,673,315	486,777,236		0.19	2022-04-12
762	3344	GTI Holdings Limited (KY):O	11,860,000	201,620	*	0.19	2021-09-23
763	0294	Yangtzekiang Garment Limited:O	388,780	758,121		0.19	2022-03-30
764	1273	Hong Kong Finance Group Limited:O	780,000	296,400		0.19	2021-07-09
765	1099	SINOPHARM GROUP CO. LTD.:H	2,518,800	43,927,872		0.19	2022-04-11
766	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	534,000	827,700		0.19	2022-04-01
767	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	270,000	1,926,450		0.19	2022-04-12
768	8101	EJE (Hong Kong) Holdings Limited:O	650,000	156,650	*	0.19	2021-05-27
769	1065	Tianjin Capital Environmental Protection Group Company Limited:H	634,000	2,092,200		0.19	2022-02-08
770	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,688,626	147,691,719		0.19	2022-04-11
771	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,091,161	13,923,214		0.19	2022-04-11
772	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	82,280		0.19	2018-02-14
773	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,787,000	1,449,240		0.19	2022-02-21
774	1020	Cybernaut International Holdings Company Limited:O	7,382,400	922,800		0.19	2022-04-01
775	3315	Goldpac Group Limited:O	1,527,000	3,252,510		0.19	2022-04-11
776	0746	Lee & Man Chemical Company Limited:O	1,526,000	10,285,240		0.18	2022-04-11
777	0183	Winfull Group Holdings Limited:O	1,034,400	331,008		0.18	2022-03-17
778	8325	China Smartpay Group Holdings Limited:O	4,366,667	567,667		0.18	2022-01-19
779	2238	Guangzhou Automobile Group Co., Ltd.:H	5,703,546	37,472,297		0.18	2022-04-12
780	8195	Legendary Education Group Limited:O	656,000	865,920	*	0.18	2022-01-13
781	0604	SHENZHEN INVESTMENT LIMITED:O	16,280,814	27,188,959		0.18	2022-04-12
782	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	872,000	1,569,600		0.18	2021-06-24
783	0984	AEON STORES (HONG KONG) CO., LIMITED:O	475,500	603,885		0.18	2022-03-22
784	1620	Cinese International Group Holdings Limited (KY):O	2,190,000	346,020		0.18	2022-04-06
785	2777	Guangzhou R&F Properties Co., Ltd.:H	6,841,142	21,549,597		0.18	2022-04-12
786	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,059,000	437,658		0.18	2022-03-28
787	1184	S.A.S. Dragon Holdings Limited:O	1,134,000	5,499,900		0.18	2022-04-07
788	1113	CK Asset Holdings Limited (KY):O	6,591,297	355,930,038		0.18	2022-04-12
789	8536	TL Natural Gas Holdings Limited:O	320,000	66,880		0.18	2022-03-23
790	0403	STARLITE HOLDINGS LIMITED:O	935,200	257,180		0.18	2022-04-01
791	8040	COOLPOINT INNONISM HOLDING LIMITED:O	575,000	195,500		0.18	2021-11-25
792	0789	Artini Holdings Limited:O	1,982,900	146,735		0.18	2021-10-22
793	1147	Edensoft Holdings Limited:O	3,590,000	312,330		0.18	2022-02-23
794	1243	WANG ON PROPERTIES LIMITED:O	27,244,000	1,879,836		0.18	2022-04-11
795	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
796	0346	Yanchang Petroleum International Limited:O	32,850,000	1,806,750		0.18	2022-04-08
797	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,547,000	1,438,710		0.18	2022-01-06
798	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,414,760		0.18	2021-03-23
799	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,000	45,000		0.18	2022-04-12
800	8473	Mi Ming Mart Holdings Limited:O	2,000,000	366,000		0.18	2022-03-21
801	0158	MELBOURNE ENTERPRISES LIMITED:O	44,500	6,247,800		0.18	2022-02-08
802	1777	Fantasia Holdings Group Co., Limited:O	10,266,500	2,053,300	*	0.18	2022-04-04
803	0572	Future World Holdings Limited:O	97,032	74,715		0.18	2022-03-10
804	0814	Beijing Jingkelong Company Limited:H	322,000	280,140		0.18	2021-05-21
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,572,000	10,828,120		0.18	2022-04-11
806	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	683,000	1,413,810		0.18	2022-04-04
807	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	78,880		0.18	2015-07-16
808	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,980,000	5,346,000		0.18	2022-04-12
809	0455	Tianda Pharmaceuticals Limited:O	3,772,000	810,980		0.18	2021-10-15
810	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	700,800		0.18	2022-04-07
811	0623	SinoMedia Holding Limited:O	806,000	685,100		0.17	2022-01-06
812	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,207,000	15,908,260		0.17	2022-04-12
813	1420	Chuan Holdings Limited:O	1,808,000	235,040		0.17	2021-08-20
814	3399	Guangdong Yueyun Transportation Company Limited:H	361,000	332,120		0.17	2022-02-18
815	8496	Global Uin Intelligence Holdings Limited:O	417,500	187,875		0.17	2021-11-17
816	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,164,813	829,383		0.17	2022-04-06
817	6068	Wisdom Education International Holdings Company Limited:O	3,762,000	1,034,550		0.17	2022-03-25
818	0936	Kaisa Capital Investment Holdings Limited:O	1,830,000	466,650		0.17	2021-07-23
819	8111	China Technology Industry Group Limited:O	773,000	122,134		0.17	2021-07-23
820	8203	Kaisun Holdings Limited:O	993,000	297,900		0.17	2021-09-07
821	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,626,970	6,278,458		0.17	2022-04-08
822	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,938,000	7,139,340		0.17	2022-04-12
823	8228	National Arts Group Holdings Limited:O	1,706,935	58,036		0.17	2022-04-06
824	8368	Creative China Holdings Limited:O	635,600	165,256		0.17	2022-03-01
825	1898	China Coal Energy Company Limited:H	6,987,487	47,165,537		0.17	2022-04-12
826	8215	First Credit Finance Group Limited:O	6,172,000	666,576	*	0.17	2021-08-24
827	0690	Uni-Bio Science Group Limited:O	10,802,650	788,593		0.17	2022-03-22
828	8018	Finsoft Financial Investment Holdings Limited:O	213,850	35,499		0.17	2022-01-20
829	2188	China Titans Energy Technology Group Co., Limited:O	1,568,000	509,600		0.17	2022-03-10
830	2101	Fulu Holdings Limited:O	683,500	4,237,700		0.17	2022-04-07
831	1552	BHCC Holding Limited:O	1,355,000	201,895		0.17	2021-12-29
832	1760	Intron Technology Holdings Limited:O	1,830,000	5,764,500		0.17	2022-04-12
833	1461	ZHONGTAI FUTURES Company Limited:H	467,000	331,570		0.17	2021-10-28
834	0635	PLAYMATES HOLDINGS LIMITED:O	3,518,434	2,498,088		0.17	2021-07-08
835	3383	Agile Group Holdings Limited (KY):O	6,590,814	26,824,613		0.17	2022-04-12
836	0515	China Silver Technology Holdings Limited:O	5,170,103	232,655		0.17	2022-03-10
837	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	361,000	317,680		0.17	2022-04-04
838	0428	Cocoon Holdings Limited:O	723,700	231,584		0.17	2019-10-21
839	1034	Fullwealth International Group Holdings Limited:O	2,680,000	5,708,400		0.17	2022-01-19
840	8226	KOALA Financial Group Limited:O	233,100	80,420		0.17	2021-08-11
841	3888	Kingsoft Corporation Limited:O	2,290,600	53,600,040		0.17	2022-04-12
842	1623	Hilong Holding Limited:O	2,835,000	1,190,700		0.17	2022-04-12
843	0321	TEXWINCA HOLDINGS LIMITED:O	2,302,000	3,337,900		0.17	2022-03-30
844	0750	China Shuifa Singyes Energy Holdings Limited:O	4,198,200	4,534,056		0.17	2022-04-01
845	0103	Shougang Century Holdings Limited:O	3,276,000	884,520		0.17	2022-03-25
846	0380	China Pipe Group Limited (BM):O	2,212,000	232,260		0.17	2022-04-07
847	8153	Jiading International Group Holdings Limited:O	14,093,950	761,073		0.17	2022-03-24
848	0709	GIORDANO INTERNATIONAL LIMITED:O	2,620,000	4,296,800		0.17	2022-04-08
849	0061	Green Leader Holdings Group Limited:O	872,670	126,537	*	0.17	2021-12-13
850	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	884,000	4,128,280		0.17	2022-04-06
851	1745	Lvji Technology Holdings Inc.:O	2,418,000	1,088,100		0.17	2022-04-08
852	8146	Grace Wine Holdings Limited:O	1,320,000	253,440		0.17	2021-02-05
853	6988	Joy Spreader Group Inc.:O	3,602,000	8,356,640		0.16	2022-04-08
854	0992	LENOVO GROUP LIMITED:O	19,834,392	154,311,570		0.16	2022-04-12
855	0331	FSE Lifestyle Services Limited:O	739,000	3,857,580		0.16	2022-04-08
856	0040	Gold Peak Technology Group Limited:O	1,500,415	975,270		0.16	2022-04-12
857	0297	Sinofert Holdings Limited:O	11,511,000	15,079,410		0.16	2022-04-12
858	8305	Sheng Tang Holdings Limited (KY):O	1,720,000	464,400		0.16	2022-02-18
859	1202	Chengdu SIWI Science and Technology Company Limited:H	262,000	317,020		0.16	2021-12-28
860	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	537,100		0.16	2018-08-17
861	2006	Shanghai Jin Jiang Capital Company Limited:H	2,276,000	6,919,040		0.16	2022-04-12
862	0837	Carpenter Tan Holdings Limited:O	405,000	1,421,550		0.16	2021-01-06
863	1064	Zhong Hua International Holdings Limited:O	1,156,452	90,203		0.16	2022-02-22
864	1076	Imperial Pacific International Holdings Limited:O	17,253,192	1,104,204	*	0.16	2022-04-04
865	0340	Tongguan Gold Group Limited:O	5,484,840	4,442,720		0.16	2022-04-01
866	0485	China Sinostar Group Company Limited:O	344,002	75,680		0.16	2021-01-26
867	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,676,421	437,011,542		0.16	2022-04-12
868	8379	Prime Intelligence Solutions Group Limited:O	1,290,000	172,860		0.16	2022-01-24
869	1611	Sinohope Technology Holdings Limited:O	496,500	2,750,610		0.16	2022-04-06
870	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
871	0378	FDG Kinetic Limited:O	10,860,525	195,489	*	0.16	2021-07-02
872	0603	China Oil And Gas Group Limited:O	9,261,430	3,519,343		0.16	2022-03-31
873	0813	Shimao Group Holdings Limited:O	6,089,534	26,915,740	*	0.16	2022-04-04
874	2899	ZIJIN MINING GROUP CO., LTD.:H	9,162,290	116,177,837		0.16	2022-04-12
875	0598	SINOTRANS LIMITED:H	3,425,368	8,220,883		0.16	2022-04-12
876	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,428,000	2,798,880		0.16	2022-04-06
877	0638	KIN YAT HOLDINGS LIMITED:O	700,000	462,000		0.16	2021-06-04
878	8437	RMH Holdings Limited:O	2,064,000	253,872		0.16	2022-03-28
879	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,137,600	79,091	*	0.16	2021-06-09
880	8241	YING KEE TEA HOUSE GROUP LIMITED:O	575,000	136,850		0.16	2021-08-04
881	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	643,000	2,256,930		0.16	2022-04-01
882	0613	Planetree International Development Limited:O	1,496,200	635,885		0.16	2022-02-15
883	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,792,000	179,200		0.16	2020-10-30
884	8125	China New Holdings Limited:O	248,400	39,744		0.16	2022-02-16
885	2682	Yun Lee Marine Group Holdings Limited:O	1,580,000	237,000		0.16	2021-08-26
886	1373	International Housewares Retail Company Limited:O	1,141,000	2,966,600		0.16	2022-04-06
887	1627	Able Engineering Holdings Limited:O	3,155,141	1,198,954		0.16	2021-10-21
888	1636	China Metal Resources Utilization Limited:O	7,064,000	932,448		0.16	2022-01-10
889	8082	Qing Hua Holding Group Company Limited (BM):O	3,268,400	147,078		0.16	2022-01-14
890	0956	China Suntien Green Energy Corporation Limited:H	2,865,000	13,637,400		0.16	2022-04-12
891	8150	Seamless Green China (Holdings) Limited:O	292,703	55,028		0.16	2022-04-07
892	1211	BYD COMPANY LIMITED:H	1,702,643	380,710,975		0.16	2022-04-11
893	3662	Starjoy Wellness and Travel Company Limited:O	1,125,211	2,092,892	*	0.15	2022-04-04
894	0574	Pa Shun International Holdings Limited:O	2,284,000	150,744		0.15	2022-01-20
895	0400	Ingdan, Inc.:O	2,184,000	4,433,520		0.15	2022-04-11
896	0342	NewOcean Energy Holdings Limited:O	2,264,000	88,296	*	0.15	2022-03-30
897	3899	CIMC Enric Holdings Limited:O	3,118,000	27,064,240		0.15	2022-04-12
898	83168	Hang Seng RMB Gold ETF:Unit	3,000	97,200		0.15	2020-07-30
899	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,586,391	86,808,406		0.15	2022-04-12
900	1933	OneForce Holdings Limited:O	772,000	223,880		0.15	2021-08-26
901	1055	China Southern Airlines Company Limited:H	6,538,000	30,140,180		0.15	2022-04-11
902	1621	Vico International Holdings Limited:O	1,528,000	195,584		0.15	2021-11-24
903	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	310,200		0.15	2021-04-09
904	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,712,500	515,375		0.15	2021-12-06
905	8460	Basetrophy Group Holdings Limited:O	1,680,000	47,040		0.15	2021-11-30
906	2886	Binhai Investment Company Limited:O	2,063,000	3,259,540		0.15	2022-04-07
907	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,657,000	6,014,910		0.15	2022-04-11
908	0697	Shoucheng Holdings Limited:O	11,106,000	13,216,140		0.15	2022-04-11
909	0728	CHINA TELECOM CORPORATION LIMITED:H	21,146,454	64,708,149		0.15	2022-04-12
910	1888	Kingboard Laminates Holdings Limited:O	4,743,454	58,723,961		0.15	2022-04-12
911	0080	CAI Corp:O	1,970,625	390,184		0.15	2022-04-07
912	1555	MIE Holdings Corporation:O	4,968,000	293,112		0.15	2022-03-31
913	0670	China Eastern Airlines Corporation Limited:H	7,816,000	20,790,560		0.15	2022-04-12
914	8208	WMCH Global Investment Limited:O	1,086,000	69,504		0.15	2022-04-06
915	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,479,300	146,279	*	0.15	2021-02-23
916	0802	China e-Wallet Payment Group Limited:O	4,544,097	272,646		0.15	2022-04-08
917	0689	EPI (Holdings) Limited:O	7,877,374	393,869		0.15	2022-04-04
918	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,346,219	4,442,523		0.15	2022-02-23
919	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	71,264		0.15	2020-04-08
920	0156	LIPPO CHINA RESOURCES LIMITED:O	13,748,826	1,759,850		0.15	2022-03-17
921	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	61,000	334,585		0.15	2022-03-21
922	0150	Hypebeast Limited:O	3,070,000	3,070,000		0.15	2022-04-12
923	2233	WEST CHINA CEMENT LIMITED:O	8,118,000	10,472,220		0.15	2022-04-11
924	1105	SING TAO NEWS CORPORATION LIMITED:O	1,314,000	525,600		0.15	2022-03-17
925	1478	Q Technology (Group) Company Limited:O	1,764,000	9,878,400		0.15	2022-04-11
926	1239	Teamway International Group Holdings Limited:O	979,500	87,176		0.15	2022-03-08
927	1470	Prosper One International Holdings Company Limited:O	1,188,000	115,236		0.15	2021-12-15
928	1838	China Properties Group Limited:O	2,686,000	1,114,690	*	0.15	2021-10-15
929	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,601,831	50,436,068		0.15	2022-04-12
930	9600	Newlink Technology Inc.:O	1,166,400	1,049,760		0.15	2022-03-24
931	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,586,000	2,743,780		0.15	2022-04-08
932	3382	Tianjin Port Development Holdings Limited:O	9,103,805	6,099,549		0.15	2022-04-11
933	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	341,600	2,442,440		0.15	2022-04-04
934	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,422,000	2,034,120		0.15	2022-04-01
935	1757	Affluent Foundation Holdings Limited:O	1,770,000	343,380		0.15	2021-09-17
936	8446	Brightstar Technology Group Co., Ltd:O	1,180,000	2,194,800		0.15	2022-04-11
937	8426	Modern Living Investments Holdings Limited:O	1,180,000	174,640		0.15	2021-03-11
938	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,234,333	687,262		0.15	2022-04-08
939	8659	Yik Wo International Holdings Limited:O	880,000	233,200		0.15	2022-04-01
940	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,174,500	289,209		0.15	2021-09-15
941	1945	Zero2IPO Holdings Inc.:O	456,000	1,121,760		0.15	2022-03-31
942	2146	Roiserv Lifestyle Services Co., Ltd.:H	137,500	544,500	*	0.15	2022-03-31
943	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,643,600	35,830,480		0.15	2022-04-12
944	8109	Kirin Group Holdings Limited:O	730,800	24,847	*	0.15	2021-12-15
945	0665	Haitong International Securities Group Limited:O	8,765,950	12,009,352		0.15	2022-04-08
946	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	134,560		0.15	2021-09-29
947	1045	APT SATELLITE HOLDINGS LIMITED:O	1,345,875	3,176,265		0.14	2022-04-08
948	6993	Blue Moon Group Holdings Limited:O	8,488,826	53,564,492		0.14	2022-04-12
949	0755	DevGreat Group Limited:O	21,547,000	538,675		0.14	2022-04-07
950	2126	JW (Cayman) Therapeutics Co. Ltd:O	593,500	5,038,815		0.14	2022-04-12
951	0166	New Times Corporation Limited (BM):O	12,639,525	935,325		0.14	2022-04-04
952	1643	Modern Chinese Medicine Group Co., Ltd.:O	864,000	630,720		0.14	2022-04-08
953	8417	Dadi Education Holdings Limited:O	2,520,000	70,560		0.14	2021-07-22
954	8259	Hon Corporation Limited:O	992,000	386,880	*	0.14	2021-04-01
955	3828	Ming Fai International Holdings Limited:O	1,053,000	442,260		0.14	2021-12-14
956	82822	CSOP FTSE China A50 ETF:Unit	979,600	12,519,288		0.14	2022-03-23
957	1333	China Zhongwang Holdings Limited:O	7,793,800	13,093,584	*	0.14	2022-01-14
958	0493	GOME Retail Holdings Limited:O	47,965,493	22,303,954		0.14	2022-04-07
959	3188	ChinaAMC CSI 300 Index ETF:Unit	380,448	19,836,559		0.14	2022-04-07
960	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,100,000	1,034,000		0.14	2022-04-07
961	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,376,000	28,225,200		0.14	2022-04-12
962	2389	Beijing Health (Holdings) Limited (KY):O	8,596,000	696,276		0.14	2022-01-26
963	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,169,000	7,154,280		0.14	2022-04-11
964	2826	Global X China Cloud Computing ETF:Unit	14,050	821,644		0.14	2022-03-31
965	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,350,950	12,313,189		0.14	2022-03-30
966	0144	China Merchants Port Holdings Company Limited:O	5,340,963	74,559,843		0.14	2022-04-11
967	1997	Wharf Real Estate Investment Company Limited:O	4,283,157	163,402,440		0.14	2022-04-12
968	8627	Orange Tour Cultural Holding Limited:O	1,128,000	217,704		0.14	2021-08-09
969	3081	Value Gold ETF:Unit	55,400	2,598,260		0.14	2022-04-04
970	2699	Xinming China Holdings Limited:O	2,648,000	84,736		0.14	2022-04-12
971	0419	Hony Media Group:O	18,961,837	3,033,894		0.14	2022-04-06
972	8079	Wisdomcome Group Holdings Limited:O	337,620	33,087		0.14	2021-09-23
973	0894	Man Yue Technology Holdings Limited:O	666,000	459,540		0.14	2022-03-22
974	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,000	90,000		0.14	2021-12-09
975	8255	China Binary New Fintech Group:O	666,000	96,570		0.14	2021-07-21
976	2356	DAH SING BANKING GROUP LIMITED:O	1,946,195	13,311,974		0.14	2022-04-12
977	8535	Vistar Holdings Limited:O	1,660,000	680,600		0.14	2021-06-22
978	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,073,583	891,074		0.14	2022-03-29
979	1813	KWG Group Holdings Limited:O	4,398,696	14,251,775		0.14	2022-04-12
980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	441,666	10,533,734		0.14	2022-04-12
981	8268	Smart City Development Holdings Limited (KY):O	276,000	171,120		0.14	2021-12-13
982	9916	Xingye Wulian Service Group Co. Ltd.:O	552,000	496,800		0.14	2022-04-06
983	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,958,218	50,130,381		0.14	2022-04-12
984	1161	WATER OASIS GROUP LIMITED:O	938,000	1,360,100		0.14	2022-04-11
985	1449	Leader Education Limited (KY):O	918,000	339,660		0.14	2022-03-10
986	8088	8088 Investment Holdings Limited:O	764,022	45,841	*	0.14	2021-12-09
987	0393	Glorious Sun Enterprises Limited:O	2,101,000	1,596,760		0.14	2021-11-25
988	1823	Huayu Expressway Group Limited:O	566,000	1,284,820		0.14	2022-04-11
989	2885	Peiport Holdings Ltd.:O	548,000	216,460		0.14	2022-02-25
990	0433	North Mining Shares Company Limited:O	31,941,354	415,238	*	0.14	2022-04-01
991	0530	Goldin Financial Holdings Limited:O	9,504,133	1,406,612	*	0.14	2022-03-11
992	0102	Summit Ascent Holdings Limited:O	6,117,088	562,772		0.14	2022-03-25
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,340,570	24,209,552		0.14	2022-04-12
994	8151	Bao Shen Holdings Limited:O	565,000	53,675		0.13	2019-10-15
995	3070	Ping An of China CSI HK Dividend ETF:Unit	42,300	1,129,410		0.13	2022-03-04
996	8065	KML Technology Group Limited:O	540,000	133,920		0.13	2022-01-24
997	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,782,000	289,806		0.13	2022-03-29
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,912,690	46,795,772		0.13	2022-04-11
999	8299	GT Gold Holdings Limited:O	1,994,891	71,816		0.13	2021-10-26
1000	1196	Realord Group Holdings Limited:O	1,915,715	22,835,323		0.13	2022-03-17
1001	1936	Ritamix Global Limited:O	628,000	483,560		0.13	2022-01-27
1002	3322	Win Hanverky Holdings Limited:O	1,707,636	563,520		0.13	2022-03-03
1003	1207	SRE Group Limited:O	27,332,026	765,297		0.13	2022-04-01
1004	0438	IRICO Group New Energy Company Limited:H	127,800	1,344,456		0.13	2022-04-07
1005	1941	Ye Xing Group Holdings Limited:O	538,000	220,580		0.13	2022-03-09
1006	6828	Beijing Gas Blue Sky Holdings Limited:O	17,232,000	1,998,912	*	0.13	2021-07-07
1007	0004	Wharf (Holdings) Limited (The):O	4,043,421	96,233,420		0.13	2022-04-12
1008	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,769,120	1,388,756		0.13	2022-04-11
1009	0410	SOHO CHINA LIMITED:O	6,862,000	10,155,760		0.13	2022-04-12
1010	0842	Leoch International Technology Limited:O	1,791,000	1,253,700		0.13	2022-02-08
1011	1676	Gaodi Holdings Limited (KY):O	142,400	200,784		0.13	2021-10-28
1012	2115	CM Hi-Tech Cleanroom Limited:O	1,840,000	276,000		0.13	2022-04-12
1013	3329	BOCOM International Holdings Company Limited:O	3,588,363	3,947,199		0.13	2022-04-08
1014	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	60,248		0.13	2020-07-28
1015	0708	China Evergrande New Energy Vehicle Group Limited:O	14,194,021	45,420,867	*	0.13	2022-04-04
1016	1336	New China Life Insurance Company Ltd.:H	1,353,400	30,383,830		0.13	2022-04-11
1017	1041	Lamtex Holdings Limited:O	2,310,760	99,363	*	0.13	2021-05-25
1018	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	218,160	143,986		0.13	2021-12-08
1019	1781	Sun Cheong Creative Development Holdings Limited:O	704,000	128,832	*	0.13	2020-06-19
1020	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,640,000	1,295,600		0.13	2022-04-06
1021	1472	Sang Hing Holdings (International) Limited:O	1,300,000	136,500		0.13	2022-03-28
1022	1298	Yunnan Energy International Co. Limited:O	358,000	408,120		0.13	2018-12-14
1023	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,177,310	12,008,562		0.13	2022-04-12
1024	0085	China Electronics Huada Technology Company Limited:O	2,634,500	1,554,355		0.13	2022-03-11
1025	2230	MEDIALINK GROUP LIMITED:O	2,585,000	403,260		0.13	2022-03-17
1026	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,254,000	25,578,860		0.13	2022-04-12
1027	0111	Cinda International Holdings Limited:O	830,000	336,150		0.13	2022-03-28
1028	1025	KNT Holdings Limited:O	1,090,000	446,900		0.13	2022-04-12
1029	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	91,800		0.13	2017-06-29
1030	0303	VTECH HOLDINGS LIMITED:O	326,000	18,370,100		0.13	2022-04-12
1031	0302	CMGE Technology Group Limited:O	3,574,000	8,220,200		0.13	2022-04-12
1032	1989	Pine Care Group Limited:O	1,162,000	708,820		0.13	2022-04-11
1033	3999	DaChan Food (Asia) Limited:O	1,305,000	769,950		0.13	2022-02-10
1034	8198	Crypto Flow Technology Limited:O	701,640	249,082		0.13	2022-02-16
1035	2683	Wah Sun Handbags International Holdings Limited:O	522,000	216,630		0.13	2021-11-29
1036	0751	Skyworth Group Limited:O	3,384,376	12,251,441		0.13	2022-04-11
1037	1450	Be Friends Holding Limited:O	1,410,000	2,368,800		0.13	2022-04-01
1038	0372	PT International Development Corporation Limited:O	2,570,357	562,908		0.13	2022-02-11
1039	0533	GOLDLION HOLDINGS LIMITED:O	1,246,200	1,931,610		0.13	2022-02-15
1040	8309	Man Shing Global Holdings Limited:O	760,000	72,200		0.13	2021-05-20
1041	0171	Silver Grant International Holdings Group Limited:O	2,913,927	1,282,128		0.13	2022-04-06
1042	1918	Sunac China Holdings Limited:O	6,887,039	31,542,639	*	0.13	2022-04-04
1043	1486	C Cheng Holdings Limited:O	364,000	320,320		0.13	2021-08-24
1044	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,111,342	1,752,414		0.13	2022-04-08
1045	0825	New World Department Store China Limited:O	2,128,097	2,298,345		0.13	2022-03-25
1046	1052	Yuexiu Transport Infrastructure Limited:O	2,100,968	11,009,072		0.13	2022-04-11
1047	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	190,159	1,897,787		0.12	2022-04-11
1048	1960	TBK & Sons Holdings Limited:O	1,245,000	510,450		0.12	2021-11-25
1049	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,600,000	442,000		0.12	2022-04-08
1050	1007	Longhui International Holdings Limited:O	870,485	64,416		0.12	2022-03-23
1051	2223	Casablanca Group Limited (KY):O	320,000	163,200		0.12	2021-09-13
1052	2102	Tak Lee Machinery Holdings Limited:O	1,240,000	328,600		0.12	2021-05-18
1053	9928	Times Neighborhood Holdings Limited:O	1,219,852	2,708,071		0.12	2022-04-12
1054	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	440,650	3,102,176		0.12	2022-04-07
1055	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	74,865		0.12	2019-10-21
1056	8500	Icon Culture Global Company Limited:O	222,000	130,980		0.12	2022-02-25
1057	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,042,150	135,480		0.12	2022-03-08
1058	0736	China Properties Investment Holdings Limited:O	326,245	99,505		0.12	2022-03-18
1059	0188	Sunwah Kingsway Capital Holdings Limited:O	888,460	310,961		0.12	2022-01-19
1060	1788	Guotai Junan International Holdings Limited:O	11,700,618	10,179,538		0.12	2022-04-07
1061	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,503,000	1,788,475		0.12	2021-09-09
1062	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,860,022	193,087,725		0.12	2022-04-12
1063	0681	Chinese People Holdings Company Limited:O	10,783,928	463,709		0.12	2021-12-23
1064	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,285,232		0.12	2019-11-26
1065	2182	Tian Chang Group Holdings Ltd.:O	744,000	286,440		0.12	2021-09-17
1066	8448	Universe Printshop Holdings Limited:O	1,080,000	42,120		0.12	2022-04-12
1067	1446	Hung Fook Tong Group Holdings Limited:O	786,000	282,960		0.12	2022-04-12
1068	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,684,970	589,595		0.12	2022-04-01
1069	1366	Jiangnan Group Limited:O	7,308,000	2,009,700		0.12	2022-03-29
1070	0353	Energy International Investments Holdings Limited:O	8,601,920	464,504		0.12	2022-03-28
1071	1987	Beng Soon Machinery Holdings Limited:O	1,192,000	357,600		0.12	2022-04-12
1072	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,984,000	521,904		0.12	2022-03-25
1073	6885	Henan Jinma Energy Company Limited:H	637,000	2,490,670		0.12	2022-04-06
1074	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	950,000	53,200		0.12	2022-02-28
1075	1986	Tsaker New Energy Tech Co., Limited:O	1,218,000	1,644,300		0.12	2022-04-11
1076	0582	Shin Hwa World Limited:O	5,011,930	1,157,756		0.12	2022-03-09
1077	8035	Janco Holdings Limited:O	710,000	146,970		0.12	2021-07-09
1078	0630	AMCO United Holding Limited:O	2,851,940	199,636		0.12	2021-12-29
1079	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	542,570	*	0.12	2021-03-24
1080	1613	Synertone Communication Corporation:O	1,473,920	277,097		0.12	2022-04-12
1081	2880	Liaoning Port Co., Ltd.:H	6,067,213	4,368,393		0.12	2022-03-16
1082	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,389,000	8,556,780		0.12	2022-03-30
1083	8011	Polyard Petroleum International Group Limited:O	4,512,250	758,058		0.12	2022-03-21
1084	8147	Millennium Pacific Group Holdings Limited:O	1,207,500	42,263		0.12	2021-08-16
1085	8400	Asia Pioneer Entertainment Holdings Limited:O	1,170,000	65,520		0.12	2022-01-04
1086	0563	Shanghai Industrial Urban Development Group Limited:O	5,617,300	4,044,456		0.12	2022-04-08
1087	0998	China CITIC Bank Corporation Limited:H	17,383,834	70,056,851		0.12	2022-04-12
1088	0926	Besunyen Holdings Company Limited:O	1,903,000	203,621		0.12	2022-04-12
1089	6878	Differ Group Auto Limited:O	8,364,000	16,058,880		0.12	2022-04-11
1090	1091	South Manganese Investment Limited:O	3,976,457	3,658,340		0.12	2022-04-12
1091	0723	Reliance Global Holdings Limited (BM):O	10,539,962	295,119		0.12	2022-04-08
1092	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,400	626,960		0.12	2021-08-18
1093	0202	EverChina Int'l Holdings Company Limited:O	8,426,500	1,440,932		0.12	2021-11-15
1094	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,577,382	475,615,832		0.12	2022-04-12
1095	8646	China Hongguang Holdings Limited:O	345,000	131,100		0.12	2021-11-15
1096	0436	New Universe Environmental Group Limited:O	3,480,000	957,000		0.11	2021-09-17
1097	6680	JL MAG RARE-EARTH CO., LTD.:H	143,800	3,321,780		0.11	2022-04-08
1098	0119	Poly Property Group Co., Limited:O	4,242,400	8,569,648		0.11	2022-04-08
1099	8087	China 33 Media Group Limited:O	789,000	85,212		0.11	2022-03-17
1100	8392	Satu Holdings Limited (KY):O	1,140,000	112,860		0.11	2021-12-30
1101	0710	BOE Varitronix Limited:O	839,342	7,562,471		0.11	2022-04-12
1102	0164	China Baoli Technologies Holdings Limited:O	668,200	223,847		0.11	2022-04-04
1103	0255	Lung Kee Group Holdings Limited:O	717,500	2,697,800		0.11	2022-04-06
1104	2369	Coolpad Group Limited:O	15,673,367	2,758,513		0.11	2022-04-12
1105	0343	CULTURECOM HOLDINGS LIMITED:O	1,893,079	1,344,086		0.11	2022-04-11
1106	1632	Minshang Creative Technology Holdings Limited:O	972,000	524,880		0.11	2021-12-14
1107	0996	Carnival Group International Holdings Limited:O	1,071,569	77,153	*	0.11	2022-01-04
1108	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,782,000	63,876,460		0.11	2022-04-12
1109	3333	China Evergrande Group:O	14,895,133	24,576,969	*	0.11	2022-03-22
1110	1313	China Resources Building Materials Technology Holdings Limited:O	7,870,564	51,867,017		0.11	2022-04-12
1111	2298	Cosmo Lady (China) Holdings Company Limited:O	2,520,000	970,200		0.11	2022-04-12
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	274,100	130,198		0.11	2022-03-21
1113	0088	TAI CHEUNG HOLDINGS LIMITED:O	690,930	3,371,738		0.11	2022-02-04
1114	1725	USPACE Technology Group Limited:O	345,200	6,220,504		0.11	2022-04-12
1115	2806	Global X China Consumer Brand ETF:Unit	12,100	655,820		0.11	2022-03-24
1116	2820	Global X China Biotech ETF:Unit	16,600	1,239,688		0.11	2022-03-28
1117	1327	Luxxu Group Limited:O	595,400	181,597		0.11	2022-03-23
1118	8250	Du Du Holdings Limited (KY):O	8,267,200	157,077		0.11	2022-01-26
1119	0211	STYLAND HOLDINGS LIMITED:O	782,035	187,688		0.11	2022-02-18
1120	1075	CAPINFO COMPANY LIMITED:H	852,000	276,900		0.11	2021-10-18
1121	1637	SH Group (Holdings) Limited:O	440,000	200,200		0.11	2021-12-07
1122	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	38,500	380,380		0.11	2022-04-11
1123	1958	BAIC Motor Corporation Limited:H	2,758,800	6,786,648		0.11	2022-04-12
1124	8086	Sino Vision Worldwide Holdings Limited:O	61,788	40,162	*	0.11	2022-02-10
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,638,429	1,031,928		0.11	2022-01-12
1126	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,632,000	946,560		0.11	2022-03-30
1127	1337	Razer Inc.:O	9,629,000	25,131,690		0.11	2022-04-12
1128	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	156,960		0.11	2021-02-26
1129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	841,116	9,723,301		0.11	2022-04-12
1130	8106	Shenghua Lande Scitech Limited:H	285,000	36,765		0.11	2021-03-18
1131	2778	Champion Real Estate Investment Trust:Unit	6,446,195	22,883,992		0.11	2022-04-11
1132	8275	China New Consumption Group Limited:O	58,400	49,056		0.11	2022-04-06
1133	9689	JTF International Holdings Limited:O	1,004,000	592,360		0.11	2022-03-18
1134	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	268,000	718,240		0.11	2022-04-08
1135	2689	Nine Dragons Paper (Holdings) Limited:O	5,024,500	35,171,500		0.11	2022-04-08
1136	6038	G & M Holdings Limited (KY):O	1,070,000	177,620		0.11	2021-06-25
1137	8080	North Asia Strategic Holdings Limited:O	453,913	308,661		0.11	2021-08-10
1138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,919,894	248,191		0.11	2022-04-12
1139	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	57,400		0.11	2022-04-07
1140	0489	DongFeng Motor Group Company Limited (CN):H	3,036,000	17,214,120		0.11	2022-04-12
1141	1088	China Shenhua Energy Company Limited:H	3,589,531	90,994,611		0.11	2022-04-12
1142	1711	ULFERTS INTERNATIONAL LIMITED:O	850,000	175,950		0.11	2022-02-18
1143	9977	Shandong Fengxiang Co., Ltd.:H	377,000	527,800		0.11	2022-03-18
1144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	255,295,392	1,488,372,135		0.11	2022-04-12
1145	1752	TOP EDUCATION GROUP LTD (AU):O	2,580,000	255,420		0.11	2022-03-21
1146	2858	Yixin Group Limited:O	6,916,000	5,809,440		0.11	2022-04-07
1147	1871	China Oriented International Holdings Limited:O	424,000	94,976		0.11	2022-02-25
1148	3303	Jutal Offshore Oil Services Limited:O	1,782,000	1,247,400		0.11	2022-04-06
1149	2038	FIH Mobile Limited:O	8,469,000	8,553,690		0.11	2022-03-28
1150	1549	Ever Harvest Group Holdings Limited:O	1,640,000	237,800		0.11	2022-02-25
1151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,700,000	130,900		0.11	2022-03-18
1152	0193	CAPITAL ESTATE LIMITED:O	204,620	56,271		0.11	2022-02-22
1153	1150	MILAN STATION HOLDINGS LIMITED:O	748,500	148,203		0.11	2021-11-23
1154	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,163,596	4,887,103		0.10	2022-04-08
1155	0626	Public Financial Holdings Limited:O	1,152,000	2,833,920		0.10	2022-04-07
1156	1439	Mobile Internet (China) Holdings Limited:O	1,445,000	41,905		0.10	2021-12-15
1157	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1158	3328	Bank of Communications Co., Ltd.:H	36,624,753	205,464,864		0.10	2022-04-12
1159	0228	China Energy Development Holdings Limited:O	9,942,000	1,570,836		0.10	2022-04-08
1160	2266	Lai Si Enterprise Holding Limited:O	418,000	133,760		0.10	2021-11-12
1161	0554	Hans Group Holdings Limited (KY):O	4,128,000	685,248		0.10	2022-01-20
1162	0250	SINO-I TECHNOLOGY LIMITED:O	22,659,652	453,193	*	0.10	2021-11-19
1163	0941	China Mobile Limited (HK):O	22,269,943	1,217,052,385		0.10	2022-04-12
1164	1452	Denox Environmental & Technology Holdings Limited:O	515,000	73,130		0.10	2022-04-04
1165	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,288,000	1,326,640		0.10	2022-03-30
1166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,878,413	16,732,957		0.10	2022-04-12
1167	2488	LAUNCH TECH COMPANY LIMITED:H	185,300	463,250		0.10	2022-03-24
1168	1087	InvesTech Holdings Limited:O	121,450	252,616		0.10	2022-03-22
1169	1038	CK Infrastructure Holdings Limited:O	2,603,381	138,890,376		0.10	2022-04-12
1170	6185	CanSino Biologics Inc.:H	137,000	14,494,600		0.10	2022-04-12
1171	2340	ISP Holdings Limited:O	436,694	120,091		0.10	2022-02-15
1172	1466	Baijin Life Science Holdings Limited:O	655,583	76,048		0.10	2022-04-06
1173	0925	Beijing Properties (Holdings) Limited:O	7,140,000	571,200		0.10	2021-07-26
1174	3368	Parkson Retail Group Limited:O	2,698,000	493,734		0.10	2022-01-07
1175	0611	China Nuclear Energy Technology Corporation Limited:O	1,342,000	1,127,280		0.10	2022-04-07
1176	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	705,932	9,035,930		0.10	2022-04-01
1177	1678	China Creative Global Holdings Limited:O	2,214,000	88,560	*	0.10	2020-09-01
1178	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	4,658,360		0.10	2021-03-16
1179	2312	China Financial Leasing Group Limited:O	235,480	28,493		0.10	2021-11-30
1180	0194	LIU CHONG HING INVESTMENT LIMITED:O	384,580	2,838,200		0.10	2022-03-24
1181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,457,726	6,488,397		0.10	2022-04-04
1182	0285	BYD Electronic (International) Company Limited:O	2,275,500	34,223,520		0.10	2022-04-12
1183	8143	Good Fellow Healthcare Holdings Limited:O	2,842,604	142,130		0.10	2021-04-16
1184	0382	Edvantage Group Holdings Limited:O	1,080,000	3,078,000		0.10	2022-04-04
1185	1581	Progressive Path Group Holdings Limited:O	1,045,000	83,600		0.10	2022-03-11
1186	0148	Kingboard Holdings Limited:O	1,116,056	40,624,438		0.10	2022-04-11
1187	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,206,000	1,579,860		0.10	2022-03-30
1188	8026	China Brilliant Global Limited:O	1,464,000	468,480		0.10	2021-11-15
1189	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	756,600	1,286,220		0.10	2022-01-28
1190	0655	HONGKONG CHINESE LIMITED:O	1,998,967	1,319,318		0.10	2022-03-30
1191	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,800,652	1,080,391		0.10	2021-10-19
1192	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,068,500	14,916,260		0.10	2022-04-11
1193	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	37,440		0.10	2021-02-22
1194	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,794,000	313,950		0.10	2022-02-09
1195	1094	Cherish Sunshine International Limited:O	290,400	365,904		0.10	2022-03-17
1196	0819	Tianneng Power International Limited:O	1,114,000	7,229,860		0.10	2022-04-07
1197	1070	TCL Electronics Holdings Limited:O	2,452,331	8,092,692		0.10	2022-04-04
1198	0442	Domaine Power Holdings Limited:O	170,000	239,700		0.10	2021-09-28
1199	1233	Times China Holdings Limited:O	2,069,000	6,434,590		0.10	2022-04-08
1200	1383	LET Group Holdings Limited:O	6,559,639	459,175		0.10	2022-03-31
1201	0829	Shenguan Holdings (Group) Limited:O	3,174,000	1,555,260		0.10	2022-04-04
1202	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,789,891	984,468		0.10	2021-12-09
1203	8041	IntelliMark AI International Limited:O	774,265	259,379		0.10	2022-02-24
1204	8609	EGGRICULTURE FOODS LTD.:O	490,000	127,400		0.10	2021-10-15
1205	0915	Daohe Global Group Limited:O	1,477,000	124,068		0.10	2022-03-08
1206	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,700	5,857,985		0.10	2022-04-12
1207	8071	China Netcom Technology Holdings Limited:O	4,579,500	114,488		0.10	2021-11-19
1208	0439	KuangChi Science Limited:O	5,987,948	880,228		0.10	2022-03-08
1209	3913	KWG Living Group Holdings Limited:O	1,961,151	6,432,575		0.10	2022-04-12
1210	6808	SUN ART RETAIL GROUP LIMITED:O	9,254,000	24,523,100		0.10	2022-04-12
1211	0818	Hi Sun Technology (China) Limited:O	2,691,000	2,610,270		0.10	2022-04-07
1212	0646	China Environmental Technology Holdings Limited:O	211,600	126,960		0.10	2022-03-17
1213	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1214	1628	Yuzhou Group Holdings Company Limited:O	6,261,017	3,944,441		0.10	2022-04-12
1215	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,278,973	12,155,885		0.10	2022-04-08
1216	8112	Cornerstone Financial Holdings Limited:O	54,700	19,419		0.10	2022-02-10
1217	1854	China Wantian Holdings Limited:O	1,440,000	439,200		0.10	2022-04-08
1218	2383	TOM GROUP LIMITED:O	3,768,000	2,976,720		0.10	2022-02-17
1219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	105,480		0.10	2019-04-18
1220	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	209,000	4,092,220		0.10	2022-03-22
1221	6958	Zhenro Services Group Limited:O	986,000	916,980		0.10	2022-04-12
1222	0070	Rich Goldman Holdings Limited:O	1,840,250	128,818		0.09	2021-08-27
1223	8370	Zhi Sheng Group Holdings Limited:O	856,000	211,432		0.09	2021-08-03
1224	0767	Zhong Ji Longevity Science Group Limited:O	3,647,174	186,006		0.09	2022-04-12
1225	1245	NIRAKU GC HOLDINGS, INC.:O	1,126,000	275,870		0.09	2021-09-17
1226	1269	China First Capital Group Limited:O	1,264,800	335,172		0.09	2022-03-16
1227	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,460	2,488,656		0.09	2022-01-20
1228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	270,000	82,350		0.09	2022-04-04
1229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,573,222	874,996		0.09	2022-01-18
1230	0827	Ko Yo Chemical (Group) Limited:O	5,328,000	1,518,480		0.09	2022-04-11
1231	6128	Graphex Group Limited:O	492,000	639,600		0.09	2022-04-04
1232	1199	COSCO SHIPPING Ports Limited:O	3,079,409	18,907,571		0.09	2022-04-12
1233	9919	Activation Group Holdings Limited (KY):O	700,000	854,000		0.09	2022-04-08
1234	1868	Neo-Neon Holdings Limited:O	1,940,500	921,738		0.09	2022-04-01
1235	0660	Wai Chun Bio-Technology Limited:O	1,556,600	62,264		0.09	2022-03-03
1236	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,089,500	11,461,540		0.09	2022-04-12
1237	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,214,000	1,327,376		0.09	2022-04-11
1238	8603	Fameglow Holdings Limited:O	740,000	296,000		0.09	2021-03-04
1239	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	145,360		0.09	2019-06-27
1240	1316	Nexteer Automotive Group Limited:O	2,320,000	10,648,800		0.09	2022-04-12
1241	2349	China City Infrastructure Group Limited:O	2,890,520	381,549		0.09	2021-11-09
1242	2100	BAIOO Family Interactive Limited:O	2,560,000	1,305,600		0.09	2022-04-07
1243	1750	REM Group (Holdings) Limited:O	1,660,000	71,380		0.09	2022-01-28
1244	8532	Polyfair Holdings Limited:O	736,000	57,408		0.09	2022-02-24
1245	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,154,000	536,016		0.09	2022-03-28
1246	3393	Wasion Holdings Limited:O	914,000	2,449,520		0.09	2022-04-12
1247	2355	BAOYE GROUP COMPANY LIMITED:H	192,000	775,680		0.09	2021-05-28
1248	0659	CTF Services Limited (BM):O	3,574,492	25,343,148		0.09	2022-04-12
1249	0784	Ling Yui Holdings Limited:O	730,000	94,900		0.09	2021-01-12
1250	1683	Hope Life International Holdings Limited:O	656,000	95,776		0.09	2021-12-23
1251	0241	Alibaba Health Information Technology Limited:O	12,255,582	57,723,791		0.09	2022-04-12
1252	0730	Capital Industrial Financial Services Group Limited:O	3,611,359	530,870		0.09	2021-12-21
1253	8028	Timeless Resources Holdings Limited:O	2,542,995	83,919		0.09	2021-12-17
1254	1972	SWIRE PROPERTIES LIMITED:O	5,283,372	105,667,440		0.09	2022-04-07
1255	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,806,841	44,422,334		0.09	2022-04-11
1256	1740	Values Cultural Investment Limited:O	935,000	158,015		0.09	2021-10-22
1257	0430	Oriental Explorer Holdings Limited:O	349,300	141,467		0.09	2021-11-15
1258	8377	Harbour Equine Holdings Limited (KY):O	368,000	178,480		0.09	2022-01-18
1259	0356	DT Capital Limited:O	2,460,000	105,780		0.09	2022-02-14
1260	1234	China Lilang Limited:O	1,075,500	4,129,920		0.09	2022-04-11
1261	1762	Wanka Online Inc.:O	1,329,000	571,470		0.09	2022-04-04
1262	0727	Crown International Corporation Limited:O	3,068,000	312,936		0.09	2022-03-14
1263	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	670,000	33,500		0.09	2021-11-24
1264	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,868,000	737,860		0.09	2022-03-15
1265	1074	APAC Resources Limited:Wrnt	142,981	11,153		0.09	2022-03-16
1266	3830	Kiddieland International Limited:O	890,000	115,700		0.09	2022-04-07
1267	1059	KANTONE HOLDINGS LIMITED:O	192,346	73,091		0.09	2021-12-24
1268	6108	New Ray Medicine International Holding Limited:O	1,481,600	437,072		0.09	2022-04-12
1269	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	488,000	16,958,000		0.09	2022-04-12
1270	1194	Bay Area Gold Group Limited:O	263,530	92,236	*	0.09	2021-12-09
1271	6118	Austar Lifesciences Limited:O	449,000	1,400,880		0.09	2022-04-12
1272	1850	HSC Resources Group Limited:O	700,000	149,800		0.09	2022-04-01
1273	8285	Sling Group Holdings Limited:O	490,000	37,730		0.09	2021-05-13
1274	1008	Litu Holdings Limited (KY):O	1,366,641	382,659		0.09	2021-09-08
1275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	461,000	539,370		0.09	2022-03-21
1276	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	172,000		0.09	2020-08-20
1277	0914	Anhui Conch Cement Company Limited:H	1,129,388	47,434,296		0.09	2022-04-12
1278	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	426,050	103,104		0.09	2021-11-01
1279	0628	Tong Tong AI Social Group Limited:O	2,331,847	792,828		0.09	2022-04-07
1280	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,215,000	182,250		0.09	2021-12-06
1281	1172	Magnus Concordia Group Limited:O	4,986,726	623,341		0.09	2021-04-22
1282	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1283	8455	Lai Group Holding Company Limited:O	690,000	32,430		0.09	2022-01-10
1284	8523	Sheung Moon Holdings Limited:O	345,000	69,690		0.09	2021-06-25
1285	8366	Zhejiang United Investment Holdings Group Limited:O	1,360,000	29,920	*	0.09	2021-07-26
1286	6998	Genor Biopharma Holdings Limited:O	434,000	1,866,200		0.09	2022-04-07
1287	2338	WEICHAI POWER CO., LTD.:H	1,667,200	19,206,144		0.09	2022-04-11
1288	0132	Hing Yip Holdings Limited (BM):O	1,469,000	616,980		0.09	2021-02-24
1289	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,000	51,840		0.09	2022-03-08
1290	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	296,000	53,280	*	0.09	2021-06-24
1291	9963	Transtech Optelecom Science Holdings Limited:O	222,000	235,320		0.09	2020-12-15
1292	1701	Tu Yi Holding Company Limited:O	852,000	122,688		0.09	2022-04-01
1293	0596	Inspur Digital Enterprise Technology Limited:O	968,000	2,962,080		0.08	2022-04-12
1294	0901	Goldstone Investment Group Limited:O	1,824,904	250,012		0.08	2021-02-01
1295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,029,026	28,806,037		0.08	2022-04-12
1296	1789	AK Medical Holdings Limited:O	940,000	4,277,000		0.08	2022-04-08
1297	2379	China Clean Energy Technology Group Limited:O	345,000	85,215	*	0.08	2021-06-09
1298	2107	First Service Holding Limited:O	840,000	714,000		0.08	2022-04-12
1299	2623	Add New Energy Investment Holdings Group Limited:O	4,390,000	417,050		0.08	2022-04-01
1300	0332	Yuan Heng Gas Holdings Limited:O	5,464,000	2,404,160		0.08	2022-04-06
1301	0951	CHAOWEI POWER HOLDINGS LIMITED:O	921,000	1,538,070		0.08	2022-04-04
1302	3389	Hengdeli Holdings Limited:O	3,720,600	948,753		0.08	2022-01-14
1303	2341	EcoGreen International Group Limited:O	645,840	1,227,096	*	0.08	2021-07-06
1304	0169	Wanda Hotel Development Company Limited:O	3,910,000	1,192,550		0.08	2021-11-24
1305	1300	Trigiant Group Limited:O	1,488,000	684,480		0.08	2021-09-15
1306	0547	Digital Domain Holdings Limited:O	3,593,248	1,940,354		0.08	2022-04-07
1307	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,600,000	384,000		0.08	2021-12-02
1308	1782	International Business Digital Technology Limited (KY):O	420,000	411,600		0.08	2022-03-31
1309	2357	AviChina Industry & Technology Company Limited:H	5,118,000	21,597,960		0.08	2022-04-12
1310	1380	China Kingstone Mining Holdings Limited:O	2,329,050	53,568		0.08	2021-12-10
1311	1822	China Wood International Holding Co., Limited:O	281,685	18,310	*	0.08	2021-09-30
1312	1195	Kingwell Group Limited:O	2,377,994	80,852		0.08	2021-10-18
1313	9929	SEM Holdings Limited (KY):O	1,630,000	99,430		0.08	2022-02-23
1314	2836	iShares Core SENSEX India Index ETF:Unit	17,600	601,920		0.08	2022-02-28
1315	8432	Bar Pacific Group Holdings Limited:O	700,000	42,000		0.08	2022-03-24
1316	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	266,000	186,200		0.08	2021-09-17
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,022,000	5,459,400		0.08	2022-02-22
1318	2381	SMC Electric Limited:O	1,620,000	157,140		0.08	2022-04-06
1319	1546	Thelloy Development Group Limited:O	648,000	91,368		0.08	2021-02-04
1320	1270	Langham Hospitality Investments Limited:O	2,635,199	2,450,735		0.08	2022-03-24
1321	3813	Pou Sheng International (Holdings) Limited:O	4,309,000	4,050,460		0.08	2022-03-18
1322	0794	Come Sure Group (Holdings) Limited:O	278,000	125,100		0.08	2020-06-23
1323	1180	Paradise Entertainment Limited (BM):O	850,600	663,468		0.08	2021-10-25
1324	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	49,572		0.08	2021-05-17
1325	0602	Jiahua Stores Holdings Limited:O	837,500	50,250		0.08	2022-02-10
1326	8149	Altus Holdings Limited (KY):O	650,000	120,250		0.08	2022-02-04
1327	1971	Redsun Services Group Limited:O	333,000	1,062,270		0.08	2022-01-03
1328	0041	GREAT EAGLE HOLDINGS LIMITED:O	586,287	11,139,453		0.08	2022-04-08
1329	8245	Canopy SkyFire Group Limited:O	479,500	39,319		0.08	2021-03-16
1330	0124	Guangdong Land Holdings Limited:O	1,369,318	1,561,023		0.08	2022-04-12
1331	8210	DLC Asia Limited:O	640,000	30,080		0.08	2022-01-04
1332	6928	TOMO Holdings Limited (KY):O	360,000	1,116,000		0.08	2021-12-28
1333	0832	Central China Real Estate Limited:O	2,368,280	1,847,258		0.08	2022-04-12
1334	0918	Majestic Dragon AeroTech Holdings Limited:O	618,000	197,760		0.08	2021-10-15
1335	0663	KING STONE ENERGY GROUP LIMITED:O	946,940	269,878		0.08	2022-03-08
1336	0423	Hong Kong Economic Times Holdings Limited:O	344,000	402,480		0.08	2021-06-11
1337	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	804,264		0.08	2021-01-11
1338	0010	HANG LUNG GROUP LIMITED:O	1,082,403	18,184,370		0.08	2022-04-12
1339	0251	S E A HOLDINGS LIMITED:O	478,575	2,861,879		0.08	2022-03-29
1340	1529	Yues International Holdings Group Limited:O	700,000	280,000		0.08	2022-04-12
1341	1598	China 21st Century Education Group Limited:O	921,000	400,635		0.08	2022-04-08
1342	8326	Tonking New Energy Group Holdings Limited:O	643,000	48,868		0.08	2022-03-28
1343	0883	CNOOC LIMITED:O	35,078,830	387,971,860		0.08	2022-04-12
1344	0094	Greenheart Group Limited:O	1,456,728	163,154		0.08	2021-12-22
1345	1917	Doumob:O	1,800,000	118,800		0.08	2021-11-30
1346	0982	Huafa Property Services Group Company Limited:O	7,840,000	1,019,200		0.08	2022-03-24
1347	0978	China Merchants Land Limited:O	3,817,788	2,863,341		0.08	2022-04-07
1348	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,568,799	209,488,501		0.08	2022-04-12
1349	0718	Tai United Holdings Limited:O	4,071,340	333,850		0.08	2022-01-26
1350	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,478,763	3,342,004		0.08	2022-03-30
1351	0753	Air China Limited:H	3,536,000	20,049,120		0.08	2022-04-12
1352	0222	MIN XIN HOLDINGS LIMITED:O	462,700	1,591,688		0.08	2022-04-07
1353	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,888,083	92,989,121		0.08	2022-04-12
1354	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1355	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,600	1,153,040		0.08	2022-03-22
1356	8055	China E-Information Technology Group Limited:O	3,042,560	33,468	*	0.08	2021-12-29
1357	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	558,200	3,907,400		0.08	2022-04-08
1358	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	700,000	160,300		0.08	2021-11-12
1359	1798	China Datang Corporation Renewable Power Co., Limited:H	1,926,000	5,951,340		0.08	2022-04-12
1360	9608	Sundy Service Group Co. Ltd:O	2,460,000	250,920		0.08	2022-02-22
1361	1682	Hang Pin Living Technology Company Limited:O	604,000	78,520		0.08	2021-11-26
1362	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,200	1,141,720		0.08	2022-03-21
1363	1899	Xingda International Holdings Limited:O	1,276,552	1,723,345		0.08	2022-04-04
1364	2280	HC Group Inc.:O	1,002,000	531,060		0.08	2022-01-04
1365	9876	Ocean One Holding Ltd.:O	214,000	145,520		0.08	2022-03-15
1366	8297	Ocean Star Technology Group Limited:O	480,000	93,120		0.08	2022-02-22
1367	0672	Zhong An Group Limited:O	4,293,400	1,330,954		0.08	2022-03-23
1368	1631	REF Holdings Limited:O	195,000	154,050		0.08	2022-02-23
1369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1370	1977	ANALOGUE HOLDINGS LIMITED:O	1,064,000	1,766,240		0.08	2022-03-23
1371	0922	Anxian Yuan China Holdings Limited:O	1,687,100	288,494		0.08	2022-04-12
1372	0756	Summi (Group) Holdings Limited:O	1,728,000	141,696		0.08	2021-11-26
1373	6063	Lotus Horizon Holdings Limited:O	1,512,000	181,440		0.08	2022-01-18
1374	3067	iShares Hang Seng TECH ETF:Unit	781,700	6,914,137		0.08	2022-04-11
1375	0506	China Foods Limited:O	2,109,200	5,779,208		0.08	2022-04-11
1376	0182	Concord New Energy Group Limited:O	6,752,800	5,267,184		0.08	2022-03-31
1377	3990	Midea Real Estate Holding Limited:O	930,400	14,383,984		0.08	2022-04-07
1378	0580	Sun.King Technology Group Limited:O	1,232,000	3,080,000		0.08	2022-04-11
1379	3708	China Supply Chain Holdings Limited:O	4,200,000	541,800	*	0.08	2019-12-05
1380	3006	Global X AI & Innovative Technology Active ETF:Unit	150	8,817		0.08	2022-04-11
1381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,137,370	7,483,895		0.07	2022-04-12
1382	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,235,788	9,985,167		0.07	2022-04-04
1383	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	764,000	2,070,440		0.07	2022-04-04
1384	0063	China Asia Valley Group Limited:O	2,111,000	179,435		0.07	2022-04-06
1385	1419	Human Health Holdings Limited:O	284,000	474,280		0.07	2022-03-10
1386	2002	China Sunshine Paper Holdings Company Limited:O	763,500	1,733,145		0.07	2022-03-29
1387	2178	Petro-king Oilfield Services Limited:O	1,290,533	116,148		0.07	2022-04-08
1388	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	89,232		0.07	2021-08-04
1389	0777	NetDragon Websoft Holdings Limited:O	404,000	6,342,800		0.07	2022-04-08
1390	0629	Yue Da International Holdings Limited:O	871,999	204,048		0.07	2022-01-24
1391	0988	Silk Road Logistics Holdings Limited:O	478,713	100,530		0.07	2022-01-24
1392	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1393	1830	Perfect Medical Health Management Limited (KY):O	924,193	4,574,755		0.07	2022-04-11
1394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,587,800	40,421,436		0.07	2022-04-12
1395	6626	YUEXIU SERVICES GROUP LIMITED:O	1,132,236	4,415,720		0.07	2022-04-08
1396	0030	YNBY International Limited:O	4,796,000	1,194,204		0.07	2022-03-16
1397	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	527,039	3,541,702		0.07	2021-12-23
1398	0862	Vision Values Holdings Limited:O	2,915,037	440,171		0.07	2022-01-18
1399	1036	Vanke Overseas Investment Holding Company Limited:O	289,157	722,893		0.07	2022-02-24
1400	1285	Jiashili Group Limited:O	308,000	385,000		0.07	2020-07-09
1401	0337	Greenland Hong Kong Holdings Limited:O	2,056,325	3,557,442		0.07	2022-04-12
1402	2327	Meilleure Health International Industry Group Limited:O	3,048,388	1,143,146		0.07	2022-04-06
1403	1565	Virscend Education Company Limited:O	2,256,000	1,037,760	*	0.07	2021-12-01
1404	8292	VSING Limited:O	460,000	368,000		0.07	2022-04-06
1405	8081	Hang Tai Yue Group Holdings Limited:O	3,857,680	466,779		0.07	2021-11-30
1406	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	104,000		0.07	2018-11-21
1407	2012	SUNSHINE OILSANDS LTD.:O	175,780	1,263,858		0.07	2022-03-28
1408	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,816,776	96,289		0.07	2022-04-07
1409	6178	Everbright Securities Company Limited:H	507,400	2,724,738		0.07	2022-01-28
1410	8196	Futian Holdings Limited:O	216,000	140,400		0.07	2022-03-07
1411	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	788,000	520,080		0.07	2022-02-23
1412	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	954,000	66,780		0.07	2022-03-18
1413	1638	Kaisa Group Holdings Ltd.:O	5,043,546	4,236,579	*	0.07	2022-04-04
1414	0683	KERRY PROPERTIES LIMITED:O	1,045,608	22,585,133		0.07	2022-04-08
1415	2382	Sunny Optical Technology (Group) Company Limited:O	787,098	85,164,004		0.07	2022-04-12
1416	8059	Glory Flame Holdings Limited:O	725,000	18,125		0.07	2021-09-02
1417	8427	WS-SK Target Group Limited:O	74,000	13,690		0.07	2021-08-19
1418	8606	Kinetix Systems Holdings Limited:O	690,000	79,350		0.07	2022-03-11
1419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1420	8277	Steed Oriental (Holdings) Company Limited:O	186,000	48,360		0.07	2019-10-11
1421	6136	Kangda International Environmental Company Limited:O	1,515,000	1,045,350		0.07	2022-03-25
1422	0131	CHEUK NANG (HOLDINGS) LIMITED:O	461,773	1,099,020		0.07	2021-11-17
1423	0707	Asia Television Holdings Limited:O	7,016,000	84,192		0.07	2022-03-03
1424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,139,500	12,557,290		0.07	2022-04-12
1425	8623	China Saftower International Holding Group Limited:O	650,000	39,650		0.07	2022-03-04
1426	1250	Shandong Hi-Speed New Energy Group Limited:O	44,822,855	3,451,360		0.07	2022-04-08
1427	0617	PALIBURG HOLDINGS LIMITED:O	786,364	1,612,046		0.07	2021-10-19
1428	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	187,680		0.07	2018-06-25
1429	2116	Jiangsu Innovative Ecological New Materials Limited:O	338,000	101,400		0.07	2021-08-17
1430	0929	IPE GROUP LIMITED:O	740,000	577,200		0.07	2022-04-06
1431	0098	Xingfa Aluminium Holdings Limited:O	295,000	3,097,500		0.07	2022-01-20
1432	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	413,500	868,350		0.07	2022-04-06
1433	1841	A.Plus Group Holdings Limited:O	280,000	116,200		0.07	2019-06-03
1434	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	51,975		0.07	2022-03-07
1435	8447	MS Concept Limited (KY):O	700,000	39,900		0.07	2022-02-23
1436	0181	FUJIAN HOLDINGS LIMITED:O	801,200	103,355		0.07	2021-04-28
1437	0859	Zhongchang International Holdings Group Limited:O	786,000	204,360		0.07	2021-11-04
1438	2186	Luye Pharma Group Ltd.:O	2,474,000	6,432,400		0.07	2022-04-08
1439	3318	China Boton Group Company Limited:O	754,062	2,292,348		0.07	2022-04-08
1440	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	911,000	956,550		0.07	2022-03-31
1441	8242	GSN Corporations Limited:O	1,165,000	11,650	*	0.07	2021-01-04
1442	8487	ISP Global Limited:O	610,000	100,040		0.07	2022-03-04
1443	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	462,041		0.07	2021-06-22
1444	1723	Moon Inc.:O	276,000	73,140		0.07	2022-04-06
1445	1909	Fire Rock Holdings Limited:O	2,644,000	1,480,640	*	0.07	2022-04-04
1446	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,820,000	52,780		0.07	2021-06-28
1447	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
1448	1224	C C Land Holdings Limited:O	2,666,535	5,119,747		0.07	2022-04-12
1449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,350,453	11,117,643		0.07	2022-04-08
1450	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	149,796		0.07	2022-02-25
1451	1347	HUA HONG SEMICONDUCTOR LIMITED:O	890,000	25,988,000		0.07	2022-04-12
1452	1608	VPower Group International Holdings Limited:O	1,846,774	1,532,822		0.07	2022-04-06
1453	0573	Tao Heung Holdings Limited:O	691,000	649,540		0.07	2022-03-21
1454	0868	XINYI GLASS HOLDINGS LIMITED:O	2,737,737	48,567,454		0.07	2022-04-12
1455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,107,000	9,309,870		0.07	2022-04-12
1456	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	163,040	200,539		0.07	2021-05-12
1457	2888	STANDARD CHARTERED PLC:O	2,033,371	105,023,612		0.07	2022-04-12
1458	8269	Wealth Glory Holdings Limited:O	486,502	90,003		0.07	2022-04-07
1459	0384	CHINA GAS HOLDINGS LIMITED:O	3,743,601	35,489,337		0.07	2022-04-12
1460	2158	Yidu Tech Inc.:O	664,700	6,228,239		0.07	2022-04-12
1461	1869	Kafelaku Coffee Holding Limited:O	672,500	198,388		0.07	2021-08-26
1462	8383	Linocraft Holdings Limited:O	536,000	54,136		0.07	2021-12-09
1463	3700	Inkeverse Group Limited:O	1,344,000	1,881,600		0.07	2022-04-04
1464	1432	China Shengmu Organic Milk Limited:O	5,612,000	2,076,440		0.07	2022-04-07
1465	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	156,600		0.07	2021-07-12
1466	0106	Landsea Green Management Limited:O	3,151,317	658,625		0.07	2022-02-14
1467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,867,000	140,025		0.07	2022-02-21
1468	3058	Global X China Innovator Active ETF:Unit	1,900	75,620		0.07	2021-07-02
1469	0828	DYNASTY FINE WINES GROUP LIMITED:O	828,000	285,660		0.07	2021-08-13
1470	0499	Qingdao Holdings International Limited:O	662,318	145,710		0.07	2022-04-07
1471	0159	Brockman Mining Limited:O	6,142,800	1,627,842		0.07	2021-11-04
1472	0371	Beijing Enterprises Water Group Limited:O	6,688,700	16,989,298		0.07	2022-04-12
1473	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,320,000	699,600		0.07	2021-03-03
1474	8113	V & V Technology Holdings Limited (KY):O	429,776	131,082		0.07	2021-10-27
1475	0758	Macrolink Capital Holdings Limited:O	794,000	133,392	*	0.07	2021-08-30
1476	0366	Luks Group (Vietnam Holdings) Company Limited:O	330,400	396,480		0.07	2022-02-21
1477	9939	Kintor Pharmaceutical Limited:O	254,500	7,126,000		0.07	2022-04-12
1478	0656	FOSUN INTERNATIONAL LIMITED:O	5,453,442	44,772,759		0.07	2022-04-12
1479	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	444,400	3,924,052		0.07	2022-04-11
1480	8166	China Eco-Farming Limited:O	69,500	10,981		0.07	2021-10-25
1481	8137	Honbridge Holdings Limited:O	6,446,000	1,708,190		0.07	2021-11-12
1482	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1483	1523	Plover Bay Technologies Limited:O	712,000	2,492,000		0.07	2022-03-28
1484	1932	CPM Group Limited (KY):O	651,419	234,511		0.07	2021-08-23
1485	1117	China Modern Dairy Holdings Ltd.:O	5,155,000	6,340,650		0.07	2022-04-12
1486	0270	GUANGDONG INVESTMENT LIMITED:O	4,244,000	42,312,680		0.06	2022-04-12
1487	2282	MGM China Holdings Limited:O	2,462,800	11,254,996		0.06	2022-04-12
1488	0834	China Kangda Food Company Limited:O	280,000	95,200		0.06	2021-05-12
1489	1171	Yankuang Energy Group Company Limited:H	1,228,000	28,735,200		0.06	2022-04-12
1490	3889	Global Corn Group Limited:O	985,691	73,927		0.06	2022-03-23
1491	6978	Immunotech Biopharm Ltd:O	332,000	1,779,520		0.06	2022-04-08
1492	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,640,000	2,217,600		0.06	2021-07-14
1493	1582	CR Construction Group Holdings Limited:O	320,000	155,200		0.06	2022-02-24
1494	0921	Hisense Home Appliances Group Co., Ltd.:H	294,000	2,266,740		0.06	2022-03-24
1495	1455	Fourace Industries Group Holdings Limited:O	815,000	167,075		0.06	2021-12-23
1496	2222	NVC International Holdings Limited:O	2,689,000	381,838		0.06	2021-10-08
1497	0142	FIRST PACIFIC COMPANY LIMITED:O	2,711,799	8,379,459		0.06	2022-04-12
1498	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	262,432		0.06	2022-03-15
1499	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	73,920		0.06	2019-01-18
1500	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	234,019	2,555,487		0.06	2022-02-15
1501	6066	CSC Financial Co., Ltd.:H	789,000	6,083,190		0.06	2022-04-12
1502	8406	China Oral Industry Group Holdings Limited:O	500,000	385,000		0.06	2022-03-29
1503	1159	Smart Digital Technology Group Limited:O	514,400	200,616		0.06	2022-01-14
1504	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	475,000	105,450		0.06	2022-01-14
1505	8279	AGTech Holdings Limited:O	7,266,610	2,470,647		0.06	2022-03-29
1506	0086	SUN HUNG KAI & CO. LIMITED:O	1,224,343	4,762,694		0.06	2022-04-11
1507	8616	Sunray Engineering Group Limited (KY):O	620,000	71,300		0.06	2021-09-01
1508	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	338,500	8,665,600		0.06	2022-04-12
1509	1146	Huicheng International Holdings Limited:O	2,126,000	289,136		0.06	2021-06-04
1510	1310	HKBN Ltd.:O	808,500	7,260,330		0.06	2022-04-11
1511	8321	Tai Kam Holdings Limited:O	142,000	71,000		0.06	2021-08-09
1512	1831	ShiFang Holding Limited:O	581,000	71,463		0.06	2021-07-28
1513	1490	AI X Tech Inc.:O	760,000	608,000		0.06	2022-03-30
1514	2239	SMIT Holdings Limited:O	197,000	520,080		0.06	2021-08-30
1515	6117	RIZHAO PORT JURONG CO., LTD.:H	504,000	241,920		0.06	2022-03-11
1516	0361	SINO GOLF HOLDINGS LIMITED:O	3,190,000	143,550		0.06	2022-02-07
1517	1152	Momentum Financial Holdings Limited:O	602,000	40,936	*	0.06	2021-09-02
1518	1110	Kingworld Medicines Group Limited:O	380,000	176,700		0.06	2022-02-16
1519	1024	Kuaishou Technology:B	2,134,645	129,466,219		0.06	2022-04-12
1520	0933	Viva Goods Company Limited:O	5,890,616	5,419,367		0.06	2022-04-08
1521	0979	Green Energy Group Limited:O	691,500	165,960		0.06	2022-01-05
1522	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,618,343	71,494,437		0.06	2022-04-12
1523	0359	China Haisheng Juice Holdings Co., Ltd.:O	784,000	38,416	*	0.06	2021-08-30
1524	6666	Evergrande Property Services Group Limited:O	6,563,820	15,096,786	*	0.06	2022-03-22
1525	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	66,248		0.06	2021-06-16
1526	2326	New Provenance Everlasting Holdings Limited:O	12,740,000	152,880		0.06	2022-02-22
1527	8375	Data Union Capital International Holdings Group Limited:O	174,000	38,106		0.06	2022-03-07
1528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,575,200	321,768		0.06	2021-11-24
1529	0057	CHEN HSONG HOLDINGS LIMITED:O	380,200	821,232		0.06	2022-03-22
1530	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,000	59,680		0.06	2022-01-17
1531	1870	Acme International Holdings Limited:O	375,000	420,000		0.06	2022-04-07
1532	2250	B.Duck Semk Holdings International Limited:O	600,000	1,092,000		0.06	2022-04-12
1533	2191	SF Real Estate Investment Trust:Unit	480,000	1,536,000		0.06	2022-04-01
1534	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	392,000	1,916,880		0.06	2022-04-01
1535	1749	Shanshan Brand Management Co., Ltd.:H	20,000	13,200		0.06	2021-08-26
1536	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	386,000	270,200		0.06	2021-09-16
1537	1345	Shanghai Pioneer Holding Ltd:O	753,000	1,777,080		0.06	2022-04-07
1538	3996	China Energy Engineering Corporation Limited (CN):H	5,524,000	6,186,880		0.06	2022-04-12
1539	0357	Hainan Meilan International Airport Company Limited:H	135,000	2,424,600		0.06	2022-04-12
1540	3600	MODERN DENTAL GROUP LIMITED:O	567,000	1,723,680		0.06	2022-04-12
1541	2137	Brii Biosciences Limited:O	427,500	4,540,050		0.06	2022-04-12
1542	2330	China Uptown Group Company Limited:O	150,400	57,904		0.06	2020-10-21
1543	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	16,120		0.06	2021-10-19
1544	0990	Deep Source Holdings Limited:O	7,957,800	9,310,626		0.06	2022-04-08
1545	0244	SINCERE COMPANY, LIMITED (THE):O	776,000	259,960		0.06	2021-09-21
1546	1937	JiaChen Holding Group Limited:O	590,000	507,400		0.06	2022-04-08
1547	2660	Zengame Technology Holding Limited:O	600,000	1,140,000		0.06	2022-04-12
1548	1226	China Investment and Finance Group Limited (KY):O	191,480	91,910		0.06	2022-01-10
1549	1639	AKM INDUSTRIAL COMPANY LIMITED:O	905,000	1,610,900		0.06	2022-03-16
1550	0694	Beijing Capital International Airport Company Limited:H	1,104,000	4,868,640		0.06	2022-04-11
1551	8246	Zhonghua Gas Holdings Limited:O	2,144,000	418,080		0.06	2020-01-20
1552	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	398,000		0.06	2021-01-20
1553	3989	Capital Environment Holdings Limited:O	8,326,000	1,273,878		0.06	2022-04-12
1554	0722	UMP Healthcare Holdings Limited:O	460,000	368,000		0.06	2022-02-25
1555	1388	Embry Holdings Limited:O	245,009	220,508		0.06	2021-01-27
1556	8167	Neo Telemedia Limited:O	5,488,000	943,936		0.06	2022-04-01
1557	0090	Puxing Energy Limited:O	264,000	179,520		0.06	2021-10-12
1558	0522	ASMPT Limited:O	237,300	18,224,640		0.06	2022-04-12
1559	1293	Grand Baoxin Auto Group Limited:O	1,624,435	877,195		0.06	2022-04-11
1560	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	934,000	4,212,340		0.06	2022-04-08
1561	0866	China Qinfa Group Limited:O	1,422,830	497,991		0.06	2022-04-08
1562	1982	NAMESON HOLDINGS LIMITED:O	1,300,000	565,500		0.06	2022-01-12
1563	3369	QINHUANGDAO PORT CO., LTD.:H	473,000	562,870		0.06	2022-04-07
1564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	894,000	464,880		0.06	2022-04-07
1565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,452,496	9,466,635		0.06	2022-04-12
1566	1128	Wynn Macau, Limited:O	2,947,200	15,443,328		0.06	2022-04-12
1567	6898	China Aluminum Cans Holdings Limited:O	508,000	231,140		0.06	2021-09-27
1568	1415	Cowell e Holdings Inc.:O	470,000	3,374,600		0.06	2022-04-11
1569	1502	Financial Street Property Co., Limited:H	58,000	174,580		0.06	2022-01-17
1570	2293	Bamboos Health Care Holdings Limited:O	224,000	181,440		0.06	2021-10-25
1571	8511	Min Fu International Holding Limited (KY):O	224,000	138,880		0.06	2022-02-16
1572	8173	Hephaestus Holdings Limited:O	120,510	73,511		0.06	2022-04-08
1573	1853	Jilin Province Chuncheng Heating Company Limited:H	65,000	121,550		0.06	2022-03-04
1574	6163	Gemilang International Limited:O	140,000	84,000		0.06	2021-07-05
1575	6865	Flat Glass Group Co., Ltd.:H	250,000	7,062,500		0.06	2022-04-12
1576	1867	Standard Development Group Limited:O	746,000	234,990		0.06	2022-01-19
1577	8445	Noble Engineering Group Holdings Limited:O	116,000	25,404		0.06	2021-08-09
1578	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,537,200	28,899,360		0.06	2022-04-12
1579	3918	NagaCorp Ltd.:O	2,403,128	16,485,458		0.06	2022-03-25
1580	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	217,876	882,398		0.06	2022-04-11
1581	1539	Unity Group Holdings International Limited:O	1,318,000	790,800		0.06	2022-04-12
1582	1667	Dimmi Life Holdings Limited:O	530,000	159,000		0.06	2021-12-22
1583	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	33,500	2,098,775		0.06	2022-04-12
1584	1073	Da Yu Financial Holdings Limited:O	628,260	169,630		0.06	2022-02-23
1585	0696	TRAVELSKY TECHNOLOGY LIMITED:H	514,000	6,024,080		0.06	2022-04-08
1586	0033	International Genius Company:O	296,060	565,475		0.06	2021-11-12
1587	1456	Guolian Minsheng Securities Company Limited:H	243,500	974,000		0.06	2022-04-12
1588	8450	EDICO Holdings Limited:O	550,000	29,150		0.06	2022-02-22
1589	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	16,280		0.06	2022-03-28
1590	9997	Kangji Medical Holdings Limited:O	684,000	4,876,920		0.05	2022-04-07
1591	1235	Travel Expert (Asia) Enterprises Limited:O	280,000	47,040		0.05	2021-10-22
1592	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,036,680	331,008		0.05	2021-09-21
1593	8063	Global Mastermind Holdings Limited:O	279,819	19,028		0.05	2021-11-18
1594	0109	Good Resources Holdings Limited (BM):O	3,877,032	329,548	*	0.05	2020-09-08
1595	0348	China Healthwise Holdings Limited:O	420,800	109,408		0.05	2021-03-16
1596	8512	Hyfusin Group Holdings Limited:O	600,000	141,000		0.05	2022-02-07
1597	8363	SDM Education Group Holdings Limited:O	249,000	39,591		0.05	2021-06-18
1598	1027	China Jicheng Holdings Limited:O	164,787	79,098		0.05	2022-02-18
1599	1142	E&P Global Holdings Limited:O	78,830	104,844		0.05	2022-01-14
1600	2217	Tam Jai International Co. Limited:O	726,000	2,265,120		0.05	2022-04-12
1601	1229	Nan Nan Resources Enterprise Limited:O	412,000	24,720		0.05	2022-01-13
1602	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,106,494	170,857		0.05	2021-06-16
1603	0240	BUILD KING HOLDINGS LIMITED:O	666,392	546,441		0.05	2022-04-12
1604	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,032	186,668		0.05	2021-10-11
1605	6812	Winson Holdings Hong Kong Limited:O	320,000	124,800		0.05	2022-01-04
1606	0817	China Jinmao Holdings Group Limited:O	6,753,220	17,828,501		0.05	2022-04-12
1607	6618	JD Health International Inc.:O	1,699,850	82,017,763		0.05	2022-04-12
1608	1516	Sunac Services Holdings Limited:O	1,635,342	7,506,220		0.05	2022-04-12
1609	8201	PPS International (Holdings) Limited:O	286,800	25,238		0.05	2021-06-21
1610	9807	Global X China Robotics and AI ETF:Unit	2,200	13,475		0.05	2021-11-09
1611	3380	Logan Group Company Limited:O	2,997,000	7,372,620		0.05	2022-04-12
1612	0290	GoFintech Quantum Innovation Limited:O	482,000	77,120		0.05	2022-03-11
1613	0210	Daphne International Holdings Limited:O	953,400	131,569		0.05	2022-01-21
1614	1413	FEG Holdings Corporation Limited:O	525,000	144,375		0.05	2022-04-01
1615	1418	Sinomax Group Limited:O	918,000	196,452		0.05	2021-07-23
1616	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,482,000	3,067,740		0.05	2022-04-12
1617	0279	Arta TechFin Corporation Limited:O	9,777,900	1,857,801		0.05	2022-04-08
1618	8257	Genes Tech Group Holdings Company Limited:O	520,000	78,520		0.05	2021-03-02
1619	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	95,880		0.05	2021-06-10
1620	1060	Damai Entertainment Holdings Limited (BM):O	13,962,500	9,215,250		0.05	2022-03-17
1621	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,000	265,140		0.05	2022-01-10
1622	3699	Everbright Grand China Assets Limited:O	228,000	108,300		0.05	2022-03-16
1623	1706	Shuang Yun Holdings Limited:O	515,000	128,750		0.05	2021-12-08
1624	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	191,800	109,326		0.05	2021-10-07
1625	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	75,640		0.05	2021-06-29
1626	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	88,290		0.05	2020-12-18
1627	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	23,270		0.05	2021-06-04
1628	3628	RENHENG Enterprise Holdings Limited:O	412,000	82,400		0.05	2018-01-25
1629	1499	OKG Technology Holdings Limited:O	2,750,000	605,000		0.05	2021-12-16
1630	3836	China Harmony Auto Holding Limited:O	799,000	2,820,470		0.05	2022-04-06
1631	0083	SINO LAND COMPANY LIMITED:O	3,942,485	41,869,191		0.05	2022-04-12
1632	8620	Asia-express Logistics Holdings Limited:O	245,000	53,655		0.05	2022-01-07
1633	1013	Wai Chun Group Holdings Limited:O	1,091,000	56,732		0.05	2022-01-28
1634	8136	IMS Group Holdings Limited:O	510,000	33,150		0.05	2021-06-24
1635	8401	Stream Ideas Group Limited:O	102,000	57,120		0.05	2021-10-26
1636	0910	China Sandi Holdings Limited:O	2,583,100	1,162,395		0.05	2022-04-11
1637	3808	SINOTRUK (HONG KONG) LIMITED:O	1,398,500	13,034,020		0.05	2022-04-12
1638	1104	APAC Resources Limited:O	658,907	764,332		0.05	2022-04-04
1639	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	464,300	6,138,046		0.05	2022-04-12
1640	3319	A-Living Smart City Services Co., Ltd.:H	716,611	9,072,295		0.05	2022-04-12
1641	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	739,000	73,161		0.05	2022-02-25
1642	0888	Bison Finance Group Limited:O	713,357	92,736	*	0.05	2022-02-28
1643	2177	UNQ HOLDINGS LIMITED:O	83,200	220,480		0.05	2022-03-10
1644	1951	Jinxin Fertility Group Limited:O	1,252,500	7,314,600		0.05	2022-04-11
1645	3005	CSOP CSI 500 ETF:Unit	1,000	20,080		0.05	2020-10-15
1646	8229	Future Data Group Limited:O	200,000	37,600		0.05	2021-06-28
1647	6193	Tailam Tech Construction Holdings Limited:O	200,000	70,000		0.05	2021-10-26
1648	0641	CHTC Fong's International Company Limited:O	550,000	236,500		0.05	2022-03-30
1649	3868	Xinyi Energy Holdings Limited:O	3,637,754	16,006,118		0.05	2022-04-11
1650	1515	China Resources Medical Holdings Company Limited:O	644,500	2,926,030		0.05	2022-04-08
1651	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	270,000		0.05	2021-03-17
1652	0700	TENCENT HOLDINGS LIMITED:O	4,761,029	1,744,441,026		0.05	2022-04-12
1653	3822	Sam Woo Construction Group Limited:O	832,000	66,560		0.05	2021-12-21
1654	1028	C.banner International Holdings Limited:O	1,023,000	296,670		0.05	2021-10-18
1655	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	210,820		0.05	2021-01-12
1656	6622	Zhaoke Ophthalmology Limited:O	265,864	943,817		0.05	2022-03-24
1657	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	114,400		0.05	2022-04-04
1658	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	196,000	550,760		0.05	2022-03-30
1659	2195	Unity Enterprise Holdings Limited:O	485,000	201,275		0.05	2022-04-11
1660	6899	Ourgame International Holdings Limited:O	522,000	103,878		0.05	2021-12-20
1661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,246,805	20,462,540		0.05	2022-04-12
1662	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	736,000	448,960		0.05	2022-02-09
1663	1696	SISRAM MEDICAL LTD:O	225,271	1,878,760		0.05	2022-04-07
1664	8162	Loco Hong Kong Holdings Limited:O	400,000	112,000		0.05	2021-02-19
1665	6893	Hin Sang Group (International) Holding Co. Ltd.:O	526,000	152,540		0.05	2021-11-08
1666	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	179,368	152,463		0.05	2021-05-18
1667	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,000	17,593,000	*	0.05	2021-04-28
1668	8547	Pacific Legend Group Limited:O	630,000	44,100		0.05	2022-02-28
1669	1386	Vestate Group Holdings Limited:O	381,000	173,355	*	0.05	2021-06-30
1670	2017	Chanhigh Holdings Limited:O	294,000	94,080		0.05	2021-10-11
1671	2358	Jiu Rong Holdings Limited:O	2,600,000	228,800		0.05	2022-03-30
1672	1433	Cirtek Holdings Limited:O	950,000	53,200		0.05	2022-02-23
1673	0909	Ming Yuan Cloud Group Holdings Limited:O	935,000	9,069,500		0.05	2022-04-12
1674	8283	Zhongshi Minan Holdings Limited:O	940,000	120,320		0.05	2021-11-02
1675	2618	JD Logistics, Inc.:O	2,953,500	51,627,180		0.05	2022-04-12
1676	8356	Tsun Yip Holdings Limited (KY):O	1,890,000	20,790		0.05	2021-11-11
1677	3969	China Railway Signal & Communication Corporation Limited:H	915,000	2,342,400		0.05	2022-04-07
1678	0207	Joy City Property Limited:O	6,595,000	2,077,425		0.05	2022-04-08
1679	0760	Talent Property Group Limited:O	4,764,290	90,522		0.05	2021-10-22
1680	1827	Miricor Enterprises Holdings Limited:O	185,000	225,700		0.05	2021-11-29
1681	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	6,545		0.05	2022-03-18
1682	1610	COFCO Joycome Foods Limited:O	1,799,000	6,008,660		0.05	2022-04-12
1683	1240	CNQC International Holdings Limited:O	700,000	469,000		0.05	2022-04-06
1684	8021	WLS HOLDINGS LIMITED (BM):O	6,580,000	289,520		0.05	2021-08-10
1685	1680	Macau Legend Development Limited:O	2,836,000	1,290,380	*	0.05	2022-03-30
1686	0686	Beijing Energy International Holding Co., Ltd.:O	10,236,000	2,610,180		0.05	2022-04-06
1687	0318	Vongroup Limited:O	103,550	33,654		0.05	2022-02-07
1688	2108	K2 F&B Holdings Limited:O	364,000	90,272		0.05	2022-02-24
1689	1571	Xin Point Holdings Limited:O	455,000	910,000		0.05	2022-02-07
1690	0764	Eternity Investment Limited:O	1,718,758	292,189		0.04	2022-03-18
1691	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	42,000		0.04	2020-06-10
1692	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	264,000	5,005,440		0.04	2022-04-08
1693	1246	Boill Healthcare Holdings Limited:O	609,280	85,908		0.04	2021-09-27
1694	3396	Legend Holdings Corporation:H	569,200	5,623,696		0.04	2022-04-01
1695	1575	Regal Partners Holdings Limited:O	536,000	34,840		0.04	2022-04-11
1696	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	58,725		0.04	2020-07-08
1697	2168	Kaisa Prosperity Holdings Limited:O	68,750	501,875		0.04	2022-03-24
1698	3326	Perfect Group International Holdings Limited:O	600,000	149,400		0.04	2021-11-15
1699	0177	Jiangsu Expressway Company Limited:H	542,000	4,449,820		0.04	2022-04-11
1700	0013	HUTCHMED (China) Limited:O	382,000	10,352,200		0.04	2022-04-12
1701	1991	Ta Yang Group Holdings Limited:O	576,119	100,821		0.04	2022-03-04
1702	6182	Twintek Investment Holdings Limited:O	352,000	70,752		0.04	2022-03-17
1703	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	23,100	15,708		0.04	2022-03-17
1704	3908	China International Capital Corporation Limited:H	834,800	14,909,528		0.04	2022-04-12
1705	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,500	526,510		0.04	2022-03-18
1706	8316	China Hongbao Holdings Limited:O	350,000	217,000		0.04	2022-02-15
1707	2258	Watts International Maritime Company Limited:O	360,000	115,200		0.04	2021-04-27
1708	0456	New City Development Group Limited:O	37,656	41,422		0.04	2022-04-11
1709	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	142,500		0.04	2021-02-19
1710	3938	LFG Investment Holdings Limited:O	176,000	38,368		0.04	2022-02-07
1711	0195	Greentech Technology International Limited:O	2,960,000	532,800		0.04	2022-04-04
1712	0396	Hing Lee (HK) Holdings Limited:O	350,000	39,200		0.04	2022-03-25
1713	8507	i.century Holding Limited:O	172,000	33,712		0.04	2022-02-23
1714	9988	Alibaba Group Holding Limited (KY):O	9,324,600	923,135,400		0.04	2022-04-12
1715	6600	SciClone Pharmaceuticals (Holdings) Limited:O	293,500	2,348,000		0.04	2022-04-06
1716	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,932,800	148,826		0.04	2022-02-21
1717	1238	Powerlong Real Estate Holdings Limited:O	1,766,000	4,573,940		0.04	2022-04-12
1718	1699	China Putian Food Holding Limited:O	804,000	38,592	*	0.04	2022-01-12
1719	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	372,060		0.04	2021-03-26
1720	0852	Strong Petrochemical Holdings Limited:O	902,000	174,086		0.04	2022-04-07
1721	1713	Sichuan Energy Investment Development Co., Ltd.:H	114,000	208,620		0.04	2022-01-18
1722	1351	Bright Future Technology Holdings Limited:O	212,000	165,360		0.04	2022-03-21
1723	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	7,425		0.04	2022-03-22
1724	0266	TIAN TECK LAND LIMITED:O	200,008	842,034		0.04	2021-03-16
1725	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	487,000	17,678,100		0.04	2022-04-11
1726	6877	Top Eminent Healthcare Group Limited:O	850,000	79,900		0.04	2020-09-10
1727	0258	TOMSON GROUP LIMITED:O	823,288	1,605,412		0.04	2022-03-28
1728	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	783,000	1,566,000		0.04	2022-04-06
1729	0209	Winshine Science Company Limited:O	1,520,000	39,520		0.04	2022-02-04
1730	1686	SUNEVISION HOLDINGS LTD.:O	970,300	6,268,138		0.04	2022-04-01
1731	2023	China Ludao Technology Company Limited:O	204,000	238,680		0.04	2021-10-22
1732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,530,000	407,700		0.04	2021-06-29
1733	3788	China Hanking Holdings Limited:O	808,000	1,171,600		0.04	2022-04-12
1734	1587	Shineroad International Holdings Limited:O	280,000	179,200		0.04	2022-04-07
1735	1321	China New City Group Limited:O	826,000	908,600		0.04	2022-03-24
1736	2299	Billion Industrial Holdings Limited:O	869,000	4,284,170		0.04	2020-04-29
1737	2696	Shanghai Henlius Biotech, Inc.:H	66,828	1,311,165		0.04	2022-03-21
1738	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	176,000	17,776		0.04	2022-02-07
1739	8280	China Digital Video Holdings Limited:O	256,000	25,600		0.04	2021-02-22
1740	1861	Precious Dragon Technology Holdings Limited:O	95,000	219,450		0.04	2022-03-21
1741	0856	VSTECS Holdings Limited:O	590,000	4,135,900		0.04	2022-04-12
1742	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,836,885	40,726,572		0.04	2022-04-12
1743	6138	Harbin Bank Co., Ltd.:H	1,224,000	820,080		0.04	2022-01-05
1744	0274	Renaissance Asia Silk Road Group Limited:O	612,893	242,093		0.04	2022-03-30
1745	2033	Time Watch Investments Limited:O	838,000	398,050		0.04	2022-03-03
1746	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	43,218		0.04	2021-09-13
1747	0812	Southwest Securities International Securities Limited:O	1,473,000	53,028		0.04	2022-03-03
1748	2160	MicroPort CardioFlow Medtech Corporation:O	963,793	2,698,620		0.04	2022-04-12
1749	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,264		0.04	2022-03-23
1750	8631	Yufengchang Holdings Limited:O	160,000	11,520		0.04	2021-08-13
1751	2216	Broncus Holding Corporation:O	208,500	546,270		0.04	2022-04-11
1752	0474	Aceso Life Science Group Limited:O	2,915,560	145,778		0.04	2022-03-03
1753	2007	Country Garden Holdings Company Limited:O	9,129,518	54,777,108		0.04	2022-04-12
1754	1406	Clarity Medical Group Holding Limited:O	202,500	257,175		0.04	2022-04-11
1755	8607	Narnia (Hong Kong) Group Company Limited:O	315,000	57,330		0.04	2022-02-23
1756	3882	SKY LIGHT HOLDINGS LIMITED:O	375,000	60,000		0.04	2020-07-08
1757	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	1,981,320		0.04	2022-03-30
1758	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	60,600	424,806		0.04	2022-03-24
1759	0863	OSL Group Limited (KY):O	163,500	990,810		0.04	2022-03-24
1760	3773	Yinsheng Digifavor Company Limited:O	160,000	129,600		0.04	2022-02-25
1761	6098	Country Garden Services Holdings Company Limited:O	1,288,790	46,074,243		0.04	2022-04-12
1762	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	190,872		0.04	2021-12-16
1763	1530	3SBio Inc.:O	928,500	5,905,260		0.04	2022-04-06
1764	0695	Dongwu Cement International Limited:O	210,000	1,014,300		0.04	2022-03-28
1765	8221	Gaoyu Finance Group Limited (KY):O	760,000	41,800		0.04	2022-02-18
1766	1576	Qilu Expressway Company Limited:H	418,000	1,090,980		0.04	2022-04-04
1767	1780	Rongzun International Holdings Group Limited:O	235,000	237,350		0.04	2022-04-11
1768	1163	ADTIGER CORPORATIONS LIMITED:O	235,000	183,300		0.04	2021-08-10
1769	1410	Edvance International Holdings Limited:O	380,000	254,600		0.04	2022-02-18
1770	2680	Innovax Holdings Limited:O	150,000	48,000		0.04	2021-09-29
1771	3886	Town Health International Medical Group Limited:O	2,814,300	1,153,863		0.04	2022-04-12
1772	8039	China Come Ride New Energy Group Limited (KY):O	184,000	362,480		0.04	2022-04-04
1773	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	559,500	2,114,910		0.04	2022-04-11
1774	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	469,500	12,183,525		0.04	2022-04-06
1775	3666	Shanghai XNG Holdings Limited:O	821,000	64,859		0.04	2022-01-13
1776	1837	Natural Food International Holding Limited:O	810,000	328,050		0.04	2022-04-08
1777	1965	Landsea Green Life Service Company Limited:O	152,000	480,320		0.04	2022-01-06
1778	9978	Fineland Living Services Group Limited:O	148,000	59,200		0.04	2021-08-17
1779	2048	E-House (China) Enterprise Holdings Limited:O	647,100	595,332		0.04	2022-04-12
1780	1460	ICO Group Limited:O	322,400	83,824		0.04	2021-12-15
1781	0873	Shimao Services Holdings Limited:O	903,828	4,148,571		0.04	2022-04-12
1782	1865	Pengo Holdings Group Limited:O	336,000	393,120		0.04	2022-04-12
1783	8313	ZACD GROUP LTD.:O	730,000	46,720		0.04	2022-02-07
1784	8117	China Primary Energy Holdings Limited:O	373,500	53,037		0.04	2021-03-17
1785	0223	Elife Holdings Limited:O	247,300	22,257		0.04	2022-03-22
1786	1855	ZONQING Environmental Limited:O	100,000	245,000		0.04	2022-01-12
1787	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,830,000	7,374,900		0.04	2022-04-12
1788	1856	ERNEST BOREL HOLDINGS LIMITED:O	126,000	313,740		0.04	2020-03-13
1789	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	290,460		0.04	2021-02-18
1790	3903	Hanhua Financial Holding Co., Ltd.:H	420,000	134,400		0.04	2021-12-17
1791	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,913,771	100,388,226		0.04	2022-04-12
1792	9990	Archosaur Games Inc.:O	290,000	2,386,700		0.04	2022-03-31
1793	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,817,200	2,198,812		0.04	2022-04-11
1794	1262	Labixiaoxin Snacks Group Limited:O	473,000	148,995		0.04	2021-10-12
1795	82811	Haitong CSI300 Index ETF:Unit	3,200	46,848		0.04	2018-11-27
1796	0559	DeTai New Energy Group Limited:O	5,576,120	133,827		0.04	2022-03-21
1797	1928	Sands China Ltd.:O	2,873,200	51,372,816		0.04	2022-04-12
1798	1796	Metaspacex Limited:O	170,000	243,100		0.04	2022-01-25
1799	2686	AAG Energy Holdings Limited:O	1,200,976	1,537,249		0.04	2022-04-08
1800	0558	L.K. Technology Holdings Limited:O	486,500	5,010,950		0.04	2022-04-11
1801	1023	SITOY GROUP HOLDINGS LIMITED:O	341,000	160,270		0.04	2021-12-01
1802	1672	Ascletis Pharma Inc.:O	382,000	1,833,600		0.04	2022-04-12
1803	1963	Bank of Chongqing Co., Ltd.:H	552,000	2,616,480		0.03	2022-03-21
1804	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	696,000	66,816		0.03	2022-04-07
1805	1717	Ausnutria Dairy Corporation Ltd:O	628,000	4,609,520		0.03	2022-04-11
1806	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,753,163	5,469,869		0.03	2022-04-07
1807	6158	Zhenro Properties Group Limited:O	1,513,000	1,013,710		0.03	2022-04-12
1808	8317	Finet Group Limited:O	230,200	69,060		0.03	2017-08-01
1809	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,284,000	2,850,480		0.03	2022-04-11
1810	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,805	536,301		0.03	2022-03-23
1811	0267	CITIC Limited (HK):O	10,010,428	85,288,847		0.03	2022-04-12
1812	8402	Plateau Treasures Limited:O	165,000	410,850		0.03	2021-10-07
1813	1568	SUNDART HOLDINGS LIMITED:O	740,000	333,000		0.03	2022-04-11
1814	8328	Xinyi Electric Storage Holdings Limited:O	243,979	951,518		0.03	2022-03-18
1815	0715	China Oceanwide Holdings Limited:O	5,499,000	230,958		0.03	2022-03-28
1816	0772	China Literature Limited:O	348,028	11,119,495		0.03	2022-04-12
1817	1959	Centenary United Holdings Limited:O	172,000	86,000		0.03	2021-10-06
1818	8456	Mansion International Holdings Limited:O	72,000	24,120		0.03	2022-03-03
1819	1542	Taizhou Water Group Co., Ltd.:H	17,000	51,340		0.03	2021-02-04
1820	6818	China Everbright Bank Company Limited:H	4,310,000	12,542,100		0.03	2022-04-12
1821	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	165,440		0.03	2020-07-20
1822	0610	WAI KEE HOLDINGS LIMITED:O	268,000	954,080		0.03	2022-03-28
1823	0975	Mongolian Mining Corporation:O	349,300	1,082,830		0.03	2022-04-12
1824	1922	Ruisen Life Service Co, Limited (KY):O	90,000	297,000		0.03	2022-03-21
1825	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	78,952		0.03	2021-01-18
1826	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	8,960		0.03	2021-08-23
1827	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	1,816,300		0.03	2022-04-07
1828	1882	Haitian International Holdings Limited:O	535,000	10,582,300		0.03	2022-04-01
1829	0291	China Resources Beer (Holdings) Company Limited:O	1,087,415	48,389,968		0.03	2022-04-12
1830	8050	City Coolxuan Company Limited:O	454,500	154,530		0.03	2021-09-14
1831	1201	Tesson Holdings Limited:O	414,000	151,110		0.03	2021-07-26
1832	3933	United Laboratories International Holdings Limited (The):O	611,013	2,511,263		0.03	2022-03-16
1833	1778	Colour Life Services Group Co., Limited:O	496,828	308,033	*	0.03	2022-02-07
1834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,678,917	16,722,013		0.03	2022-04-12
1835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	716,000	1,568,040		0.03	2022-04-12
1836	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	286,000	108,680		0.03	2021-08-13
1837	6608	Bairong Inc.:B	139,000	1,277,410		0.03	2022-04-08
1838	6890	KangLi International Holdings Limited:O	200,000	120,000		0.03	2021-10-27
1839	0326	CHINA STAR ENTERTAINMENT LIMITED:O	818,991	712,522		0.03	2021-11-04
1840	2400	XD Inc.:O	158,000	3,760,400		0.03	2022-04-12
1841	1495	Jiyi Holdings Limited:O	319,627	252,505		0.03	2022-02-25
1842	0810	China Castson 81 Finance Company Limited (BM):O	46,115	77,934		0.03	2021-09-15
1843	0848	Maoye International Holdings Limited:O	1,675,000	402,000		0.03	2021-04-01
1844	0383	Tian An Medicare Limited (BM):O	4,712,000	376,960		0.03	2021-08-06
1845	1797	East Buy Holding Limited:O	325,500	1,181,565		0.03	2022-04-11
1846	1299	AIA Group Limited:O	3,933,569	318,029,054		0.03	2022-04-12
1847	0376	Yunfeng Financial Group Limited:O	1,251,329	1,776,887		0.03	2022-03-15
1848	1448	Fu Shou Yuan International Group Limited:O	750,000	4,282,500		0.03	2022-04-07
1849	6880	Tempus Holdings Limited:O	140,000	21,420		0.03	2019-11-19
1850	2666	Genertec Universal Medical Group Company Limited:O	605,500	3,069,885		0.03	2022-04-04
1851	6820	FriendTimes Inc.:O	698,000	886,460		0.03	2022-03-31
1852	0826	Tiangong International Company Limited:O	894,000	2,914,440		0.03	2022-04-11
1853	1358	PW Medtech Group Limited:O	500,000	425,000		0.03	2022-04-04
1854	0612	Carmen Century Investment Limited (KY):O	430,400	1,786,160		0.03	2022-03-24
1855	2008	Phoenix Media Investment (Holdings) Limited:O	1,588,000	603,440		0.03	2022-03-17
1856	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	538,888	215,555		0.03	2021-09-07
1857	1811	CGN New Energy Holdings Co., Ltd.:O	1,364,000	4,487,560		0.03	2022-04-11
1858	1980	Tian Ge Interactive Holdings Limited:O	403,000	358,670		0.03	2022-03-17
1859	9996	Peijia Medical Limited:O	215,000	1,580,250		0.03	2022-04-11
1860	0546	Fufeng Group Limited:O	802,819	2,866,064		0.03	2022-04-11
1861	2798	Perennial Energy Holdings Limited:O	505,000	833,250		0.03	2022-04-11
1862	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	603,200	159,848		0.03	2021-11-23
1863	6099	China Merchants Securities Co., Ltd.:H	401,090	3,734,148		0.03	2022-04-01
1864	2269	WuXi Biologics (Cayman) Inc.:O	1,320,500	82,729,325		0.03	2022-04-12
1865	8495	1957 & Co. (Hospitality) Limited:O	120,000	48,000		0.03	2021-09-23
1866	1257	China Everbright Greentech Limited:O	644,134	1,333,357		0.03	2022-04-08
1867	8126	G.A. HOLDINGS LIMITED:O	148,000	35,224		0.03	2019-10-23
1868	8107	Ficus Technology Holdings Limited:O	31,000	6,200		0.03	2022-04-07
1869	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2022-01-10
1870	1416	CTR Holdings Limited (KY):O	430,000	107,070	*	0.03	2021-01-04
1871	0185	Zensun Enterprises Limited:O	587,064	2,042,983		0.03	2021-11-29
1872	1303	Huili Resources (Group) Limited:O	496,000	173,600		0.03	2022-04-12
1873	1658	Postal Savings Bank of China Co., Ltd.:H	6,079,000	39,513,500		0.03	2022-04-12
1874	0091	Golden Century International Holdings Group Limited:O	1,353,211	266,583		0.03	2022-03-11
1875	2329	Glory Health Industry Limited:O	1,341,000	321,840		0.03	2021-10-21
1876	0020	SenseTime Group Inc.:B	7,823,000	41,618,360		0.03	2022-04-12
1877	6198	Qingdao Port International Co., Ltd.:H	330,000	1,320,000		0.03	2022-03-21
1878	1283	Accel Group Holdings Limited:O	240,000	345,600		0.03	2022-04-11
1879	8622	Huakang Biomedical Holdings Company Limited:O	120,000	26,400		0.03	2022-02-24
1880	8072	Roma (meta) Group Limited:O	210,471	59,984		0.03	2021-12-07
1881	1280	China Qidian Guofeng Holdings Limited:O	65,700	41,391		0.03	2022-02-10
1882	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	983,502	1,249,048		0.03	2022-04-07
1883	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	125,400		0.03	2021-08-12
1884	9191	Global X China Semiconductor ETF:Unit	5,250	32,183		0.03	2021-06-23
1885	3321	Wai Hung Group Holdings Limited:O	150,000	306,000		0.03	2022-04-12
1886	1930	Shinelong Automotive Lightweight Application Limited:O	196,000	53,900		0.03	2022-02-23
1887	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	510,000		0.03	2022-03-18
1888	3978	CHINA BESTSTUDY EDUCATION GROUP:O	250,000	57,750		0.03	2022-03-29
1889	0327	PAX Global Technology Limited:O	318,000	2,114,700		0.03	2022-03-28
1890	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,200	3,123,330		0.03	2022-04-12
1891	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,128,351	59,439		0.03	2022-02-28
1892	8521	WebX International Holdings Company Limited:O	140,000	14,700		0.03	2020-08-17
1893	0365	Sino ICT Holdings Limited:O	424,000	296,800		0.03	2022-01-06
1894	0288	WH Group Limited (KY):O	3,736,783	19,281,800		0.03	2022-04-12
1895	3688	Top Spring International Holdings Limited:O	410,000	356,700		0.03	2021-12-02
1896	6690	Haier Smart Home Co., Ltd.:H	831,404	21,450,223		0.03	2022-04-12
1897	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	6,160		0.03	2018-04-12
1898	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1899	2028	Jolimark Holdings Limited:O	176,000	40,480		0.03	2021-04-27
1900	2150	Nayuki Holdings Limited:O	490,500	2,246,490		0.03	2022-04-12
1901	2346	Universal Star (Holdings) Limited:O	170,000	139,400	*	0.03	2022-03-17
1902	0593	DreamEast Group Limited:O	81,462	79,018		0.03	2021-11-04
1903	8413	Asia Grocery Distribution Limited:O	330,000	56,100		0.03	2021-11-25
1904	1815	Mount Everest Gold Group Company Limited (KY):O	351,073	256,283		0.03	2022-04-11
1905	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	727,000	886,940		0.03	2022-04-07
1906	0609	Tiande Chemical Holdings Limited:O	240,000	475,200		0.03	2022-04-07
1907	1707	Geotech Holdings Ltd.:O	472,000	106,200		0.03	2021-02-18
1908	1469	Get Nice Financial Group Limited:O	701,459	505,050		0.03	2022-03-22
1909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	312,000	1,248,000		0.03	2022-01-17
1910	1775	BExcellent Group Holdings Limited:O	140,000	71,400		0.03	2021-12-02
1911	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	663,382	40,466		0.03	2022-03-17
1912	8365	Hatcher Group Limited:O	200,000	146,000		0.03	2022-02-10
1913	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	181,200		0.03	2021-10-22
1914	1955	Hong Kong Johnson Holdings Co., Ltd.:O	138,000	133,860		0.03	2021-08-31
1915	1426	Spring Real Estate Investment Trust:Unit	406,000	1,120,560		0.03	2022-03-30
1916	2360	Best Mart 360 Holdings Limited:O	274,000	369,900		0.03	2022-03-17
1917	0865	Jiande International Holdings Limited:O	1,594,400	132,335		0.03	2022-03-28
1918	0864	Wing Lee Property Investments Limited:O	105,446	42,178		0.03	2018-04-03
1919	2125	Strawbear Entertainment Group:O	189,000	686,070		0.03	2022-04-12
1920	1966	China SCE Group Holdings Limited:O	1,147,227	1,766,730		0.03	2022-04-11
1921	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	31,150		0.03	2021-04-01
1922	2863	Golden Faith Group Holdings Limited:O	180,000	69,300		0.03	2021-07-09
1923	1943	King's Stone Holdings Group Limited:O	270,000	229,500		0.03	2022-04-04
1924	9998	Kwan Yong Holdings Limited:O	215,000	38,055		0.03	2021-09-08
1925	2128	China Lesso Group Holdings Limited:O	833,000	7,596,960		0.03	2022-04-12
1926	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	49,600		0.03	2021-08-11
1927	0101	HANG LUNG PROPERTIES LIMITED:O	1,190,337	19,212,039		0.03	2022-04-12
1928	8420	Nexion Technologies Limited:O	190,000	26,600		0.03	2021-07-19
1929	1652	Fusen Pharmaceutical Company Limited:O	203,000	196,910		0.03	2022-04-07
1930	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,268,033	18,462,560		0.03	2022-04-12
1931	1255	TATA Health International Holdings Limited (KY):O	64,000	75,520		0.03	2022-04-04
1932	3060	CICC Carbon Futures ETF:Unit	300	20,172		0.03	2022-03-25
1933	1164	CGN Mining Company Limited:O	1,800,000	1,584,000		0.03	2022-04-08
1934	0411	LAM SOON (HONG KONG) LIMITED:O	63,997	857,560		0.03	2022-02-07
1935	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,383,967	251,882		0.03	2021-10-20
1936	8260	Yin He Holdings Limited:O	450,000	18,000	*	0.03	2021-06-22
1937	9983	Central China New Life Limited:O	330,000	1,389,300		0.03	2022-04-07
1938	2169	Canggang Railway Limited:O	260,000	507,000		0.03	2022-03-23
1939	0685	Media Chinese International Limited (BM):O	438,000	124,830		0.03	2021-12-23
1940	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,600	216,656		0.03	2022-02-21
1941	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1942	2139	Bank of Gansu Co., Ltd.:H	976,000	995,520		0.03	2022-04-04
1943	9618	JD.com, Inc.:A	699,612	156,853,010		0.03	2022-04-12
1944	1832	S.A.I. Leisure Group Company Limited:O	92,000	77,280		0.03	2022-03-09
1945	1873	VIVA BIOTECH HOLDINGS:O	494,500	1,404,380		0.03	2022-04-08
1946	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,895,000	2,792,475		0.03	2022-04-11
1947	0273	MASON GROUP HOLDINGS LIMITED:O	11,270,178	225,404		0.03	2022-03-21
1948	2331	LI NING COMPANY LIMITED:O	663,750	40,820,625		0.03	2022-04-12
1949	2669	China Overseas Property Holdings Limited:O	830,494	7,914,608		0.03	2022-04-07
1950	8007	Global Strategic Group Limited:O	114,521	32,638		0.03	2021-11-30
1951	8429	SV Vision Limited:O	120,000	13,920		0.03	2021-11-11
1952	83188	ChinaAMC CSI 300 Index ETF:Unit	66,400	2,816,688		0.02	2022-03-11
1953	1302	LifeTech Scientific Corporation:O	1,148,000	2,778,160		0.02	2022-04-07
1954	8047	China Ocean Group Development Limited:O	1,418,600	222,720		0.02	2022-01-26
1955	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	163,840		0.02	2022-01-07
1956	1820	Pacific Millennium Packaging Group Corporation:O	74,000	458,800		0.02	2022-01-07
1957	0513	CONTINENTAL HOLDINGS LIMITED:O	167,000	58,450		0.02	2021-09-17
1958	2111	Best Pacific International Holdings Limited:O	254,000	546,100		0.02	2021-03-15
1959	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-03-31
1960	2142	HBM Holdings Limited (KY):O	187,000	699,380		0.02	2022-04-12
1961	0970	New Sparkle Roll International Group Limited:O	1,332,500	146,575		0.02	2021-12-17
1962	1663	Sino Harbour Holdings Group Limited:O	600,000	79,200		0.02	2020-12-01
1963	1208	MMG Limited (HK):O	2,090,080	7,419,784		0.02	2022-04-11
1964	2678	Texhong International Group Limited:O	221,000	2,066,350		0.02	2022-04-12
1965	0377	China Huajun Group Limited:O	14,800	19,684		0.02	2020-07-17
1966	0564	ZCZL Industrial Technology Group Company Limited (CN):H	58,400	478,296		0.02	2022-04-08
1967	6896	Golden Throat Holdings Group Company Limited:O	177,500	323,050		0.02	2022-04-06
1968	3718	Beijing Enterprises Urban Resources Group Limited:O	864,000	613,440		0.02	2022-04-08
1969	1451	MS Group Holdings Limited:O	48,000	23,760		0.02	2021-09-13
1970	1640	Qian Xun Technology Limited:O	96,000	33,120		0.02	2021-12-23
1971	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	32,640		0.02	2021-12-15
1972	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
1973	2183	Sansheng Holdings (Group) Co. Ltd.:O	115,050	476,307		0.02	2021-12-17
1974	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,600	43,940		0.02	2022-03-18
1975	0556	Pan Asia Environmental Protection Group Limited:O	196,000	180,320		0.02	2022-03-09
1976	0884	CIFI Holdings (Group) Co. Ltd.:O	2,050,548	9,063,422		0.02	2022-04-12
1977	8331	P.B. Group Limited:O	37,000	11,100		0.02	2021-12-03
1978	3678	Soho Holly Futures Co., Ltd.:H	58,000	71,340		0.02	2021-10-11
1979	1857	China Everbright Water Limited:O	664,042	1,168,714		0.02	2022-03-09
1980	2199	Regina Miracle International (Holdings) Limited:O	283,000	1,313,120		0.02	2022-03-30
1981	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	278,000	4,709,320		0.02	2022-04-12
1982	8611	Mindtell Technology Limited:O	90,000	9,090		0.02	2021-11-03
1983	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	57,960		0.02	2021-02-03
1984	9992	POP MART INTERNATIONAL GROUP LIMITED:O	321,800	11,488,260		0.02	2022-04-12
1985	0876	Kaisa Health Group Holdings Limited:O	1,157,600	81,032		0.02	2022-03-24
1986	8037	China Biotech Services Holdings Limited:O	220,000	299,200		0.02	2022-04-11
1987	1046	Universe Entertainment and Culture Group Company Limited:O	207,050	113,878		0.02	2022-01-19
1988	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	26,950		0.02	2021-07-20
1989	1801	Innovent Biologics, Inc.:O	328,500	8,738,100		0.02	2022-04-12
1990	0500	Frontier Services Group Limited:O	523,147	256,342		0.02	2022-03-28
1991	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	108,240		0.02	2021-07-20
1992	3738	Vobile Group Limited:O	468,000	1,890,720		0.02	2022-04-07
1993	8237	Link Holdings Limited (KY):O	770,000	10,780		0.02	2022-02-14
1994	1532	China Partytime Culture Holdings Limited:O	237,000	37,209		0.02	2021-11-19
1995	1557	K. H. Group Holdings Limited:O	88,000	49,280		0.02	2021-05-03
1996	0245	China Vered Financial Holding Corporation Limited:O	7,612,380	433,906	*	0.02	2022-03-08
1997	0607	Fullshare Holdings Limited:O	4,312,500	461,438		0.02	2022-03-14
1998	1181	Tang Palace (China) Holdings Limited:O	235,000	164,500		0.02	2021-01-18
1999	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2000	0851	Sheng Yuan Holdings Limited:O	832,200	39,113		0.02	2021-04-23
2001	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	936,000	926,640		0.02	2021-12-15
2002	6833	Sinco Pharmaceuticals Holdings Limited:O	436,000	863,280		0.02	2022-04-11
2003	1718	Wan Kei Group Holdings Limited:O	205,000	21,525		0.02	2021-11-11
2004	2005	SSY Group Limited (KY):O	638,000	2,354,220		0.02	2022-04-07
2005	6908	HG Semiconductor Limited (KY):O	120,000	538,800		0.02	2022-04-07
2006	9960	Kindstar Globalgene Technology, Inc.:O	211,500	579,510		0.02	2022-04-12
2007	1548	Genscript Biotech Corporation:O	446,000	10,369,500		0.02	2022-04-11
2008	3395	JX ENERGY LTD.:O	84,000	37,380		0.02	2022-03-30
2009	6669	Acotec Scientific Holdings Limited:O	66,000	424,380		0.02	2022-04-08
2010	3690	Meituan:B	1,157,513	178,141,251		0.02	2022-04-12
2011	8502	Ocean Line Port Development Limited:O	168,000	42,000		0.02	2022-03-09
2012	0072	Meta Media Holdings Limited:O	92,000	16,100		0.02	2022-03-16
2013	0916	China Longyuan Power Group Corporation Limited:H	698,000	11,782,240		0.02	2022-04-12
2014	3900	Greentown China Holdings Limited:O	523,000	7,960,060		0.02	2022-04-08
2015	1993	Asiaray Media Group Limited:O	99,000	164,340		0.02	2020-11-09
2016	8187	Jimu Group Limited:O	125,000	6,875		0.02	2022-03-03
2017	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,500	9,195		0.02	2022-01-26
2018	2500	Venus Medtech (Hangzhou) Inc.:H	91,000	1,233,960		0.02	2022-04-11
2019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	135,684	25,712,118		0.02	2022-04-12
2020	2148	Vesync Co., Ltd:O	239,000	1,206,950		0.02	2022-04-11
2021	3681	SINOMAB BIOSCIENCE LIMITED:O	206,100	461,664		0.02	2022-03-08
2022	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2023	8073	China Shuifa Singyes New Materials Holdings Limited:O	105,904	24,887		0.02	2021-05-14
2024	1119	iDreamSky Technology Holdings Limited:O	287,600	1,225,176		0.02	2022-04-07
2025	1862	JINGRUI HOLDINGS LIMITED:O	311,000	544,250		0.02	2022-02-28
2026	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,268,500	5,074,000		0.02	2022-04-12
2027	1230	Yashili International Holdings Ltd:O	955,000	840,400		0.02	2022-04-11
2028	8526	Wing Fung Group Asia Limited:O	32,500	33,475		0.02	2022-01-24
2029	0093	Zero Fintech Group Limited (BM):O	534,000	114,810		0.02	2019-04-12
2030	9913	Chi Kan Holdings Limited:O	200,000	596,000		0.02	2021-07-27
2031	8282	Gameone Holdings Limited:O	32,000	13,440		0.02	2022-03-29
2032	0295	KONG SUN HOLDINGS LIMITED:O	2,992,650	137,662		0.02	2021-10-05
2033	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	134,200		0.02	2022-04-12
2034	1368	Xtep International Holdings Limited:O	523,086	5,680,714		0.02	2022-04-12
2035	2202	China Vanke Company Limited:H	377,888	7,504,856		0.02	2022-04-12
2036	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	7,748,000		0.02	2022-04-11
2037	1112	Health and Happiness (H&H) International Holdings Limited:O	128,000	1,438,720		0.02	2022-04-08
2038	2103	Sinic Holdings (Group) Company Limited:O	705,000	352,500	*	0.02	2021-09-23
2039	3003	CSOP MSCI China A 50 Connect ETF:Unit	21,000	135,660		0.02	2022-04-07
2040	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,097,000	15,379,940		0.02	2022-04-11
2041	0636	KLN Logistics Group Limited (BM):O	355,067	6,305,990		0.02	2022-04-12
2042	8218	Echo International Holdings Group Limited:O	31,000	4,092		0.02	2020-08-04
2043	0458	TRISTATE HOLDINGS LIMITED:O	53,125	53,125		0.02	2020-12-30
2044	0557	China Tian Yuan Healthcare Group Limited:O	78,000	56,940		0.02	2022-01-03
2045	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,400	181,584		0.02	2022-03-16
2046	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	220	137,148		0.02	2021-04-22
2047	8315	Century Plaza Hotel Group:O	112,100	56,050		0.02	2022-03-21
2048	2016	CHINA ZHESHANG BANK CO., LTD.:H	877,000	2,911,640		0.02	2022-03-18
2049	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	12,960		0.02	2021-07-08
2050	3669	China Yongda Automobiles Services Holdings Limited:O	376,000	2,853,840		0.02	2022-04-12
2051	1520	Virtual Mind Holding Company Limited:O	342,000	94,050		0.02	2021-09-15
2052	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,300	82,786		0.02	2021-01-27
2053	8009	Chinese Energy Holdings Limited:O	11,170	4,077		0.02	2021-06-21
2054	8360	Basic House New Life Group Limited:O	67,200	31,248		0.02	2022-01-03
2055	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	56,160		0.02	2021-12-13
2056	2166	Smart-Core Holdings Limited:O	92,000	130,640		0.02	2022-02-08
2057	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	126,800	178,788		0.02	2021-12-21
2058	8209	Plateau Treasures Limited:Wrnt	18,000	2,106		0.02	2021-08-25
2059	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	146,000	86,140		0.02	2022-03-31
2060	6996	Antengene Corporation Limited:O	124,000	1,014,320		0.02	2022-04-11
2061	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	64,032		0.02	2021-03-11
2062	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	82,360		0.02	2020-07-06
2063	8025	Asian Capital Resources (Holdings) Limited:O	37,200	18,600	*	0.02	2021-07-08
2064	9922	Jiumaojiu International Holdings Limited:O	268,000	4,030,720		0.02	2022-04-11
2065	6162	China Tianrui Automotive Interiors Co., LTD:O	368,000	39,008		0.02	2022-02-22
2066	1891	Heng Hup Holdings Limited:O	184,000	46,920		0.02	2022-04-04
2067	1710	Trio Industrial Electronics Group Limited:O	184,000	27,600		0.02	2021-12-23
2068	2001	China New Higher Education Group Limited:O	287,000	685,930		0.02	2022-04-08
2069	3698	Huishang Bank Corporation Limited:H	634,800	1,606,044		0.02	2022-01-10
2070	2552	Hua Medicine:O	192,500	762,300		0.02	2022-04-11
2071	0271	Asiasec Properties Limited:O	224,353	104,324		0.02	2022-01-12
2072	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	113,000	714,160		0.02	2022-04-07
2073	0174	Gemini Investments (Holdings) Limited:O	114,000	72,960		0.02	2020-11-19
2074	1953	Rimbaco Group Global Limited:O	225,000	40,500		0.02	2022-04-08
2075	1970	IMAX China Holding, Inc.:O	60,500	556,600		0.02	2022-04-01
2076	1332	Touyun Biotech Group Limited:O	497,756	467,891		0.02	2022-03-03
2077	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,900	527,040		0.02	2022-03-25
2078	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,800	1,942,380		0.02	2022-04-12
2079	0731	C&D Newin Paper & Pulp Corporation Limited:O	250,199	100,080		0.02	2022-03-08
2080	8471	Reach New Holdings Limited:O	150,000	25,650		0.02	2021-05-25
2081	1277	Kinetic Development Group Limited:O	1,480,000	917,600		0.02	2022-04-08
2082	0674	China Tangshang Holdings Limited:O	404,600	60,690		0.02	2021-09-20
2083	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,180,000	62,540		0.02	2021-12-15
2084	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	180,840		0.02	2021-07-29
2085	0535	Gemdale Properties and Investment Corporation Limited:O	2,844,422	2,616,868		0.02	2022-04-07
2086	3997	Telecom Service One Holdings Limited:O	22,000	47,520		0.02	2021-03-30
2087	0640	Infinity Development Holdings Company Limited:O	96,000	64,320		0.02	2022-03-24
2088	8131	ABC MULTIACTIVE LIMITED:O	81,000	4,698	*	0.02	2021-09-15
2089	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	31,110		0.02	2022-01-13
2090	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,460	883,224		0.02	2021-06-16
2091	1026	Universal Technologies Holdings Limited:O	930,000	122,760		0.02	2021-05-27
2092	2807	Global X China Robotics and AI ETF:Unit	700	33,572		0.02	2021-07-28
2093	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,063	358,608		0.02	2021-11-12
2094	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	173,570		0.02	2021-09-01
2095	0226	LIPPO LIMITED (HK):O	82,803	231,848		0.02	2022-04-11
2096	0468	Greatview Aseptic Packaging Company Limited:O	223,000	501,750		0.02	2022-04-12
2097	1901	Feiyang International Holdings Group Limited:O	100,000	79,000		0.02	2022-04-12
2098	0531	Samson Holding Ltd.:O	511,000	199,290		0.02	2022-03-29
2099	6855	Ascentage Pharma Group International:O	43,500	675,990		0.02	2022-04-08
2100	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	458,000	512,960		0.02	2022-04-08
2101	2779	China Xinhua Education Group Limited:O	265,000	363,050		0.02	2022-03-18
2102	3998	Bosideng International Holdings Limited:O	1,788,000	6,114,960		0.02	2022-04-11
2103	6606	New Horizon Health Limited:O	70,500	1,508,700		0.02	2022-04-12
2104	2232	Crystal International Group Limited:O	468,000	1,441,440		0.02	2022-03-31
2105	0425	Minth Group Limited:O	190,000	3,461,800		0.02	2022-04-12
2106	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	31,050		0.02	2022-02-11
2107	6186	China Feihe Limited:O	1,449,000	10,722,600		0.02	2022-04-11
2108	2236	WISON ENGINEERING SERVICES CO. LTD.:O	661,000	204,910		0.02	2022-03-16
2109	0976	Chiho Environmental Group Limited:O	260,000	254,800		0.02	2022-04-11
2110	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	394,000	46,492		0.02	2021-06-23
2111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	637,000	26,531,050		0.02	2022-04-12
2112	8527	JLogo Holdings Limited:O	80,000	190,400		0.02	2021-12-02
2113	1655	OKURA HOLDINGS LIMITED:O	80,000	34,400		0.02	2021-05-03
2114	1913	PRADA S.P.A.:O	406,000	18,351,200		0.02	2022-04-12
2115	0948	Alpha Professional Holdings Limited:O	49,760	78,621		0.02	2022-04-01
2116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	589,680		0.02	2022-04-07
2117	1513	Livzon Pharmaceutical Group Inc.:H	49,511	1,299,664		0.02	2022-03-29
2118	0370	Hong Kong Robotics Group Holding Limited:O	239,900	187,122		0.02	2022-03-03
2119	0550	Allegro Culture Limited:O	70,000	22,400		0.02	2022-02-25
2120	9626	Bilibili Inc.:Z ord	48,080	10,135,264		0.02	2022-04-12
2121	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,600	2,691,370		0.02	2022-04-12
2122	0538	Ajisen (China) Holdings Limited:O	170,000	202,300		0.02	2022-01-14
2123	1107	MODERN LAND (CHINA) CO., LIMITED:O	434,360	46,477	*	0.02	2022-02-17
2124	2051	Vala Inc. (KY):O	210,000	71,400		0.02	2022-04-11
2125	1312	Kontafarma China Holdings Limited:O	861,000	44,772		0.02	2021-07-27
2126	0839	China Education Group Holdings Limited (KY):O	364,000	2,307,760		0.02	2022-04-12
2127	6913	South China Vocational Education Group Company Limited:O	202,000	202,000		0.02	2021-09-02
2128	0147	International Business Settlement Holdings Limited:O	3,071,000	414,585		0.02	2022-01-20
2129	0668	Doyen International Holdings Limited:O	192,000	36,288		0.02	2018-11-06
2130	0889	DATRONIX HOLDINGS LIMITED:O	48,000	24,480		0.02	2021-11-18
2131	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	140,000		0.01	2019-12-20
2132	3848	Haosen Fintech Group Limited:O	23,000	144,900		0.01	2019-02-27
2133	6805	Kimou Environmental Holding Limited (KY):O	164,000	147,600		0.01	2021-03-10
2134	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,400	1,196,160		0.01	2022-04-01
2135	2020	ANTA Sports Products Limited:O	396,000	36,075,600		0.01	2022-04-12
2136	1962	Evergreen Products Group Limited:O	100,000	113,000		0.01	2022-01-28
2137	1588	Chanjet Information Technology Company Limited:H	12,000	79,320		0.01	2021-12-01
2138	2283	TK Group (Holdings) Limited:O	120,000	279,600		0.01	2021-10-18
2139	0945	MANULIFE FINANCIAL CORPORATION:O	277,200	45,682,560		0.01	2022-04-04
2140	3115	iShares Core Hang Seng Index ETF:Unit	1,500	114,810		0.01	2019-05-08
2141	1896	Maoyan Entertainment:O	163,600	1,014,320		0.01	2022-03-28
2142	1910	Samsonite Group S.A.:O	204,000	3,251,760		0.01	2022-04-11
2143	0994	CT Vision S.L. (International) Holdings Limited:O	108,000	152,280		0.01	2022-04-07
2144	0631	Sany Heavy Equipment International Holdings Company Limited:O	447,000	3,593,880		0.01	2022-04-11
2145	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	210,500	256,810		0.01	2021-09-23
2146	2846	iShares Core CSI 300 Index ETF:Unit	2,000	66,760		0.01	2022-01-27
2147	1597	China Nature Energy Technology Holdings Limited:O	35,000	69,300		0.01	2022-04-11
2148	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	96,600		0.01	2021-11-10
2149	6969	Smoore International Holdings Limited:O	840,000	13,591,200		0.01	2022-04-12
2150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	138,600	332,640		0.01	2022-03-14
2151	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	78,300		0.01	2020-03-03
2152	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	5,494,500		0.01	2020-12-09
2153	6196	Bank of Zhengzhou Co., Ltd.:H	253,040	397,273		0.01	2022-02-10
2154	1346	Lever Style Corporation:O	88,000	35,200		0.01	2022-02-24
2155	8013	ECI Technology Holdings Limited:O	220,000	11,220		0.01	2021-12-02
2156	2025	Ruifeng Power Group Company Limited:O	110,000	149,600		0.01	2021-05-25
2157	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	39,600		0.01	2020-08-06
2158	1488	Best Food Holding Company Limited:O	216,000	183,600		0.01	2022-01-26
2159	1561	Pan Asia Data Holdings Inc.:O	104,000	193,440		0.01	2021-01-28
2160	2260	Vanov Holdings Company Limited:O	66,000	79,860		0.01	2022-02-14
2161	1477	Ocumension Therapeutics:O	91,000	820,820		0.01	2022-02-23
2162	1425	Justin Allen Holdings Limited:O	170,000	82,450		0.01	2021-11-26
2163	0952	Quam Plus International Financial Limited:O	841,873	133,016		0.01	2021-11-24
2164	1145	Courage Investment Group Limited:O	148,400	31,906		0.01	2022-03-30
2165	6119	Tian Yuan Group Holdings Limited:O	81,000	30,375		0.01	2021-11-08
2166	0373	ALLIED GROUP LIMITED (HK):O	472,900	1,319,391		0.01	2022-04-06
2167	1742	HPC Holdings Limited (KY):O	215,000	23,005		0.01	2021-11-15
2168	2127	Huisen Shares Group Limited:O	412,000	292,520		0.01	2022-04-11
2169	0069	SHANGRI-LA ASIA LIMITED:O	480,123	2,895,142		0.01	2022-04-08
2170	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	66,000	46,860		0.01	2022-04-08
2171	2616	CStone Pharmaceuticals:O	158,500	798,840	*	0.01	2022-04-04
2172	8027	KPM Holding Limited:O	31,400	15,072		0.01	2020-09-10
2173	2156	C&D Property Management Group Co., Ltd:O	177,000	734,550		0.01	2022-04-08
2174	9908	JiaXing Gas Group Co., Ltd.:H	5,000	48,000		0.01	2021-01-06
2175	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	68,200		0.01	2021-02-08
2176	3958	Orient Securities Company Limited:H	134,400	643,776		0.01	2022-04-07
2177	1176	Zhuguang Holdings Group Company Limited:O	945,333	1,200,573		0.01	2022-03-17
2178	6078	Hygeia Healthcare Holdings Co., Limited:O	80,000	2,616,000		0.01	2022-04-08
2179	8130	Dadi International Group Limited:O	463,600	14,835		0.01	2022-04-08
2180	1773	Tianli International Holdings Limited:O	274,000	252,080		0.01	2022-04-12
2181	2377	China Boqi Environmental (Holding) Co., Ltd.:O	127,000	165,100		0.01	2021-11-29
2182	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	407,140	1,779,202		0.01	2022-04-08
2183	2039	China International Marine Containers (Group) Co., Ltd.:H	259,120	3,161,264		0.01	2022-04-04
2184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,626	298,742		0.01	2021-11-12
2185	9888	Baidu, Inc.:A	284,450	36,807,830		0.01	2022-04-12
2186	1849	AM Group Holdings Limited:O	100,000	46,000		0.01	2021-11-10
2187	3050	Global X China Global Leaders ETF:Unit	200	9,768		0.01	2021-11-22
2188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	366,100	384,405		0.01	2022-04-01
2189	8431	Hao Bai International (Cayman) Limited:O	190,000	5,890		0.01	2020-05-08
2190	3759	Pharmaron Beijing Co., Ltd.:H	16,300	1,599,030		0.01	2022-04-11
2191	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,500	24,408,250		0.01	2022-04-11
2192	8307	Medicskin Holdings Limited:O	48,000	10,080		0.01	2020-08-25
2193	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	10,200		0.01	2021-07-28
2194	2840	SPDR Gold Trust:Unit	45,550	65,068,175		0.01	2022-04-07
2195	1756	China Science and Education Industry Group Limited (KY):O	145,000	152,250		0.01	2022-02-15
2196	6601	Cheerwin Group Limited:O	160,500	390,015		0.01	2022-04-06
2197	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	126,000	2,633,400		0.01	2022-04-12
2198	1592	Anchorstone Holdings Limited:O	150,000	38,250		0.01	2022-02-15
2199	1600	Tian Lun Gas Holdings Limited:O	120,500	603,705		0.01	2022-04-07
2200	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	4,410		0.01	2021-10-22
2201	1995	Ever Sunshine Services Group Limited:O	208,000	2,387,840		0.01	2022-04-12
2202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	29,545		0.01	2018-05-14
2203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	53,025		0.01	2022-02-15
2204	2362	Jinchuan Group International Resources Co. Ltd:O	1,489,400	1,608,552		0.01	2022-04-08
2205	9809	Global X China Clean Energy ETF:Unit	2,600	43,654		0.01	2022-03-01
2206	1629	Champion Alliance International Holdings Limited:O	64,000	28,800		0.01	2022-01-05
2207	0021	Great China Holdings (Hong Kong) Limited:O	465,125	53,489		0.01	2022-03-18
2208	1736	China Parenting Network Holdings Limited:O	120,000	6,360		0.01	2021-09-08
2209	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	17,296		0.01	2022-01-26
2210	1615	AB Builders Group Limited:O	70,000	17,850		0.01	2022-03-16
2211	1412	Q P Group Holdings Limited:O	62,000	78,120		0.01	2021-05-24
2212	0853	MicroPort Scientific Corporation:O	211,691	3,281,211		0.01	2022-04-12
2213	1842	Grown Up Group Investment Holdings Limited:O	116,000	169,360		0.01	2022-03-11
2214	9633	Nongfu Spring Co., Ltd:H	584,002	24,849,285		0.01	2022-04-12
2215	2801	iShares Core MSCI China Index ETF:Unit	30,000	667,800		0.01	2022-02-18
2216	0334	China Display Optoelectronics Technology Holdings Limited:O	240,615	103,464		0.01	2022-03-16
2217	8172	Lajin Entertainment Network Group Limited:O	478,040	88,915		0.01	2021-08-13
2218	1839	CIMC Vehicles (Group) Co., Ltd.:H	63,794	313,866		0.01	2022-02-22
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	89,010		0.01	2021-11-29
2220	8057	Madison Holdings Group Limited:O	70,400	80,256		0.01	2022-01-21
2221	9969	InnoCare Pharma Limited:O	169,000	2,024,620		0.01	2022-04-08
2222	0798	China Electronics Optics Valley Union Holding Company Limited:O	848,000	292,560		0.01	2022-01-10
2223	6169	China YuHua Education Corporation Limited:O	402,000	611,040		0.01	2022-04-04
2224	3301	Ronshine China Holdings Limited:O	187,000	422,620		0.01	2022-04-08
2225	1468	Jakota Capital (Holding) Group:O	746,400	440,376		0.01	2021-12-22
2226	8308	Gudou Holdings Limited:O	108,000	12,960		0.01	2021-12-02
2227	9868	XPeng Inc.:A	142,100	14,892,080		0.01	2022-04-12
2228	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	9,700		0.01	2019-06-06
2229	3991	Changhong Jiahua Holdings Limited:O	158,000	109,020		0.01	2020-06-05
2230	8403	Dowway Holdings Limited:O	13,000	14,950		0.01	2022-03-16
2231	0816	Jinmao Property Services Co., Limited:O	96,933	562,211		0.01	2022-04-11
2232	3306	JNBY Design Limited:O	55,500	517,815		0.01	2022-04-06
2233	0691	China Shanshui Cement Group Limited:O	461,000	1,106,400		0.01	2022-04-01
2234	1031	Kingston Financial Group Limited:O	1,437,005	373,621		0.01	2022-03-31
2235	1518	New Century Healthcare Holding Co. Limited:O	51,500	47,895		0.01	2021-07-08
2236	1697	Shandong International Trust Co., Ltd.:H	122,400	48,348		0.01	2022-03-10
2237	2221	New Concepts Holdings Limited:O	100,000	64,000		0.01	2022-02-22
2238	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,338,000	58,872		0.01	2021-07-23
2239	9698	GDS Holdings Limited (KY):A	147,300	5,045,025		0.01	2022-04-12
2240	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,500	598,635		0.01	2021-09-28
2241	8613	Oriental Payment Group Holdings Limited:O	123,413	34,556		0.01	2022-03-16
2242	0989	China Changbaishan International Holdings Limited:O	685,600	270,812		0.01	2022-03-03
2243	1290	China Huirong Financial Holdings Limited:O	110,000	117,700		0.01	2021-05-24
2244	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	179,262		0.01	2021-10-12
2245	1931	IVD Medical Holding Limited:O	136,000	360,400		0.01	2022-02-09
2246	1992	Fosun Tourism Group:O	124,200	1,314,036		0.01	2022-04-11
2247	1115	Tibet Water Resources Ltd.:O	260,000	143,000		0.01	2022-04-01
2248	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	81,000		0.01	2022-03-28
2249	0464	China In-Tech Limited:O	44,000	19,800		0.01	2021-10-27
2250	0431	Greater China Financial Holdings Limited:O	764,200	136,792		0.01	2022-03-08
2251	9995	RemeGen Co., Ltd.:H	18,500	753,875		0.01	2022-04-06
2252	3658	New Hope Service Holdings Limited:O	78,000	175,500		0.01	2021-12-22
2253	2588	BOC AVIATION LIMITED:O	66,400	3,920,920		0.01	2022-04-12
2254	9966	Alphamab Oncology:O	89,000	687,970		0.01	2022-04-11
2255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	532,000	7,479,920		0.01	2022-04-11
2256	2130	CN Logistics International Holdings Limited (KY):O	26,000	266,240		0.01	2022-04-07
2257	83118	Harvest MSCI China A Index ETF:Unit	300	4,515		0.01	2017-03-17
2258	3939	Wanguo Gold Group Limited:O	76,000	136,800		0.01	2021-06-11
2259	2096	Simcere Pharmaceutical Group Limited:O	242,000	2,153,800		0.01	2022-04-11
2260	1381	Canvest Environmental Protection Group Company Limited:O	220,000	743,600		0.01	2022-04-11
2261	1062	China Development Bank International Investment Limited:O	260,000	31,200		0.01	2019-09-02
2262	0206	CM Energy Tech Co., Ltd.:O	288,000	79,200		0.01	2021-10-15
2263	1585	Yadea Group Holdings Ltd.:O	264,000	3,136,320		0.01	2022-04-07
2264	9909	Powerlong Commercial Management Holdings Limited:O	56,403	446,712		0.01	2022-04-12
2265	1030	SEAZEN GROUP LIMITED:O	569,618	2,409,484		0.01	2022-04-11
2266	0565	Art Group Holdings Limited (KY):O	235,000	79,900		0.01	2021-01-20
2267	1675	AsiaInfo Technologies Limited:O	80,000	1,088,000		0.01	2022-04-01
2268	1709	DL Holdings Group Limited (KY):O	123,000	317,340		0.01	2022-03-21
2269	6806	Shenwan Hongyuan Group Co., Ltd.:H	212,800	374,528		0.01	2022-04-12
2270	1528	Red Star Macalline Group Corporation Ltd.:H	62,602	210,969		0.01	2022-04-12
2271	1362	SiS Mobile Holdings Limited:O	23,520	8,114		0.01	2019-06-25
2272	8158	China Regenerative Medicine International Limited:O	239,500	48,619		0.01	2021-03-15
2273	1999	Man Wah Holdings Limited:O	325,200	2,328,432		0.01	2022-04-11
2274	0053	GUOCO GROUP LIMITED:O	27,000	2,251,800		0.01	2022-03-23
2275	8337	Directel Holdings Limited:O	15,000	3,465		0.01	2021-01-21
2276	1929	Chow Tai Fook Jewellery Group Limited:O	809,600	10,670,528		0.01	2022-04-12
2277	9826	Global X China Cloud Computing ETF:Unit	800	5,948		0.01	2021-01-26
2278	2700	Green International Holdings Limited:O	52,837	18,229		0.01	2021-07-28
2279	0151	Want Want China Holdings Limited:O	950,000	6,536,000		0.01	2022-04-08
2280	1569	Minsheng Education Group Company Limited:O	336,000	248,640		0.01	2022-01-06
2281	9926	Akeso, Inc.:O	65,000	994,500		0.01	2022-04-11
2282	1866	CHINA XLX FERTILISER LTD.:O	93,000	693,780		0.01	2022-04-11
2283	1765	XJ International Holdings Co., Ltd.:O	634,000	431,120		0.01	2022-04-04
2284	2219	Chaoju Eye Care Holdings Limited:O	55,500	206,460		0.01	2022-03-24
2285	0512	Grand Pharmaceutical Group Limited:O	276,000	1,388,280		0.01	2022-02-17
2286	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	921,360		0.01	2022-04-11
2287	2256	Abbisko Cayman Limited:O	54,000	235,980		0.01	2022-02-17
2288	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,400	930,240		0.01	2022-04-11
2289	83147	CSOP SZSE ChiNext ETF:Unit	4,000	35,180		0.01	2021-01-25
2290	8619	NIU Holdings Limited:O	88,000	7,656		0.01	2020-11-27
2291	1387	China Dili Group:O	664,270	1,308,612		0.01	2022-03-21
2292	3709	EEKA Fashion Holdings Limited:O	52,000	631,280		0.01	2021-10-20
2293	1681	Consun Pharmaceutical Group Limited:O	60,000	258,000		0.01	2022-01-10
2294	2286	Chen Xing Development Holdings Limited:O	44,000	60,280		0.01	2021-01-27
2295	8367	Simplicity Holding Limited:O	70,000	17,500		0.01	2021-11-30
2296	8098	CL Group (Holdings) Limited:O	160,000	12,960		0.01	2022-04-01
2297	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	82,000	630,580		0.01	2022-01-25
2298	0678	Genting Hong Kong Limited:O	604,240	250,760	*	0.01	2022-01-17
2299	1755	S-Enjoy Service Group Co., Limited:O	62,000	634,880		0.01	2022-04-11
2300	2359	WuXi AppTec Co., Ltd.:H	27,769	3,223,981		0.01	2022-04-12
2301	2197	Clover Biopharmaceuticals, Ltd.:O	82,000	565,800		0.01	2022-04-11
2302	1084	Green Fresh Biotechnology Company Limited (KY):O	58,000	84,100		0.01	2022-04-11
2303	9959	Linklogis Inc.:B	143,500	1,020,285		0.01	2022-04-08
2304	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	118,900	1,057,021		0.01	2022-04-12
2305	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	215,000	490,200		0.01	2021-09-09
2306	1660	Seven Elements Investment Holdings Limited:O	432,000	174,960		0.01	2021-07-08
2307	1458	Zhou Hei Ya International Holdings Company Limited:O	166,000	713,800		0.01	2022-04-08
2308	3308	Golden Eagle Retail Group Limited:O	115,000	634,800		0.01	2022-04-07
2309	3877	CSSC (Hong Kong) Shipping Company Limited:O	424,000	491,840		0.01	2022-03-18
2310	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,200	115,200		0.01	2022-04-07
2311	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	163,800		0.01	2022-04-07
2312	1308	SITC International Holdings Company Limited:O	184,000	4,912,800		0.01	2022-04-12
2313	8333	Astrum Financial Holdings Limited:O	80,000	12,720		0.01	2021-02-02
2314	1616	A Metaverse Company:O	144,000	21,888	*	0.01	2022-02-04
2315	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	47,500		0.01	2020-05-27
2316	8391	Cornerstone Technologies Holdings Limited:O	40,000	39,200		0.01	2021-05-14
2317	6110	Topsports International Holdings Limited:O	408,000	2,541,840		0.01	2022-04-04
2318	2279	Yonghe Medical Group Co., Ltd.:O	34,500	447,810		0.01	2022-04-12
2319	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	5,771		0.01	2018-09-05
2320	1521	Frontage Holdings Corporation:O	134,000	330,980		0.01	2022-03-31
2321	8193	Asia-Pac Financial Investment Company Limited:O	74,665	4,107		0.01	2022-04-01
2322	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	78,500		0.01	2022-03-03
2323	9991	Baozun Inc.:A	12,000	255,000		0.01	2022-03-25
2324	1378	China Hongqiao Group Limited:O	584,000	5,764,080		0.01	2022-04-12
2325	2165	Ling Yue Services Group Limited:O	18,000	65,700		0.01	2021-07-21
2326	6816	Prosper Construction Holdings Limited:O	50,000	27,500		0.01	2020-09-01
2327	1961	Infinities Technology International (Cayman) Holding Limited:O	34,000	39,100		0.01	2022-04-08
2328	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,960		0.01	2017-09-26
2329	0220	Uni-President China Holdings Ltd.:O	266,800	1,846,256		0.01	2022-04-11
2330	2393	Yestar Healthcare Holdings Company Limited:O	142,500	156,750		0.01	2021-11-29
2331	2599	Shinsun Holdings (Group) Co., Ltd.:O	186,000	130,200		0.01	2022-04-11
2332	3683	Great Harvest Maeta Holdings Limited:O	57,500	7,533	*	0.01	2022-03-02
2333	1213	MOBICON GROUP LIMITED:O	12,000	4,500		0.01	2015-07-29
2334	8506	S&S Intervalue China Limited:O	60,000	78,600	*	0.01	2021-10-19
2335	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,500	210,210		0.01	2022-04-12
2336	0618	Peking University Resources (Holdings) Company Limited:O	382,000	61,884	*	0.01	2021-03-12
2337	0867	China Medical System Holdings Limited:O	145,000	1,638,500		0.01	2022-03-29
2338	2448	Space Group Holdings Limited:O	47,500	229,900		0.01	2022-03-01
2339	2323	Renco Holdings Group Limited (BM):O	128,000	10,496		0.01	2022-02-15
2340	2768	Jiayuan International Group Limited:O	283,780	439,859		0.01	2021-12-23
2341	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,200	449,512		0.01	2022-04-11
2342	8031	ETS Group Limited (KY):O	16,000	3,680		0.01	2020-08-24
2343	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	125,060		0.01	2017-05-12
2344	2086	Leadway Technology Investment Group Limited:O	18,000	18,540		0.01	2022-04-01
2345	0905	Walnut Capital Limited:O	38,500	4,197		0.01	2021-05-20
2346	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	41,920		0.01	2021-04-22
2347	0606	SCE Intelligent Commercial Management Holdings Limited:O	112,454	218,161		0.01	2022-04-11
2348	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,200	791,104		0.01	2022-03-21
2349	2251	Beijing Airdoc Technology Co., Ltd.:H	1,400	24,948		0.01	2021-12-29
2350	6166	China VAST Industrial Urban Development Company Limited:O	89,000	162,870		0.01	2021-10-18
2351	1109	CHINA RESOURCES LAND LIMITED:O	381,994	14,477,573		0.01	2022-04-11
2352	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	310,750		0.01	2021-02-16
2353	6909	BetterLife Holding Limited:O	33,000	159,720		0.01	2022-04-01
2354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	62,100		0.01	2021-08-25
2355	2136	Lifestyle China Group Limited:O	77,500	65,100		0.01	2021-08-25
2356	0667	China East Education Holdings Limited:O	115,000	507,150		0.01	2022-04-06
2357	9858	China Youran Dairy Group Limited:O	200,000	678,000		0.01	2022-04-12
2358	9668	CHINA BOHAI BANK CO., LTD.:H	325,500	429,660		0.01	2022-04-08
2359	9979	Greentown Management Holdings Company Limited:O	102,433	644,304		0.01	2022-03-29
2360	2189	Kato (Hong Kong) Holdings Limited:O	52,000	32,760		0.01	2022-02-25
2361	3363	Zhengye International Holdings Company Limited:O	26,000	22,100		0.01	2018-05-31
2362	1258	China Nonferrous Mining Corporation Limited:O	193,000	851,130		0.01	2022-04-12
2363	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	17,600		0.01	2020-10-22
2364	0186	Nimble Holdings Company Limited:O	279,767	111,907		0.01	2021-03-18
2365	1981	Cathay Group Holdings Inc.:O	84,000	96,600		0.01	2022-01-05
2366	2003	VCREDIT HOLDINGS LIMITED:O	24,800	81,840		0.01	2021-08-31
2367	0472	New Silkroad Culturaltainment Limited:O	162,200	14,274		0.01	2021-02-17
2368	1572	China Art Financial Holdings Limited:O	84,000	15,036		0.01	2021-10-21
2369	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-11-11
2370	8472	Lapco Holdings Limited:O	20,000	71,600		0.01	2022-04-12
2371	0368	Superland Group Holdings Limited:O	40,000	18,000		0.01	2021-09-06
2372	8657	True Partner Capital Holding Limited:O	20,000	19,600		0.01	2021-12-01
2373	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	49,600		0.01	2021-08-05
2374	1952	Everest Medicines Limited:O	15,000	390,750		0.00	2022-04-11
2375	0117	Tianli Holdings Group Limited:O	37,000	16,650		0.00	2021-09-16
2376	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	21,840		0.00	2021-08-12
2377	6616	Global New Material International Holdings Limited:O	59,000	259,600		0.00	2022-03-25
2378	0486	UNITED COMPANY RUSAL, IPJSC:O	749,000	3,250,660		0.00	2022-04-11
2379	8036	eBroker Group Limited:O	60,000	5,340		0.00	2022-02-23
2380	2708	IBO Technology Company Limited:O	28,000	82,880		0.00	2022-03-28
2381	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	250,729		0.00	2020-09-02
2382	2011	Gilston Group Limited:O	22,000	27,060		0.00	2020-07-03
2383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,560		0.00	2021-12-01
2384	6628	Transcenta Holding Limited:O	20,500	126,895		0.00	2022-01-05
2385	1860	Mobvista Inc.:O	76,000	407,360		0.00	2022-04-07
2386	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,094	401,511		0.00	2022-03-18
2387	2285	CHERVON HOLDINGS LIMITED:O	22,300	1,074,860		0.00	2022-04-08
2388	1193	China Resources Gas Group Limited:O	104,500	3,438,050		0.00	2022-04-07
2389	1846	EuroEyes International Eye Clinic Limited:O	15,000	97,500		0.00	2022-03-07
2390	2528	Forward Fashion (International) Holdings Company Limited:O	18,000	12,240		0.00	2021-10-15
2391	2688	ENN Energy Holdings Limited:O	50,500	5,549,950		0.00	2022-04-12
2392	6699	Angelalign Technology Inc.:O	7,400	901,320		0.00	2022-04-12
2393	0108	GR Life Style Company Limited:O	139,000	161,240		0.00	2021-12-29
2394	1010	Sky Blue 11 Company Limited:O	16,000	31,680		0.00	2022-02-24
2395	0542	China Cultural Tourism and Agriculture Group Limited:O	299,600	35,952		0.00	2021-04-30
2396	0587	China Conch Environment Protection Holdings Limited:O	78,500	777,935		0.00	2022-04-12
2397	1876	Budweiser Brewing Company APAC Limited:O	568,728	11,363,185		0.00	2022-04-12
2398	8159	China United Venture Investment Limited:O	30,000	7,470		0.00	2020-02-13
2399	0264	China International Development Corporation Limited:O	16,000	13,760		0.00	2019-07-26
2400	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,750		0.00	2021-11-24
2401	0973	L'Occitane International S.A.:O	61,500	1,522,125		0.00	2022-04-12
2402	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	36,100		0.00	2021-10-18
2403	0872	Titan Invo Technology Limited:O	84,000	5,124		0.00	2021-05-31
2404	1890	China Kepei Education Group Limited:O	82,000	175,480		0.00	2022-01-18
2405	1761	BabyTree Group:O	67,500	45,900		0.00	2022-01-19
2406	1851	China Gingko Education Group Company Limited:O	20,000	28,400		0.00	2021-03-02
2407	1767	TS WONDERS HOLDING LIMITED:O	40,000	10,000		0.00	2022-02-25
2408	0583	Great Wall Pan Asia Holdings Limited:O	62,666	16,920		0.00	2021-11-30
2409	8206	Shentong Robot Education Group Company Limited:O	74,000	3,404		0.00	2021-09-08
2410	9999	NetEase, Inc.:O	134,800	20,004,320		0.00	2022-04-12
2411	0329	OCI International Holdings Limited:O	58,170	204,177		0.00	2022-01-11
2412	0960	Longfor Group Holdings Limited:O	234,500	9,790,375		0.00	2022-04-07
2413	2255	Haichang Ocean Park Holdings Ltd.:O	152,000	609,520		0.00	2022-04-08
2414	0650	Productive Technologies Company Limited (BM):O	286,750	286,750		0.00	2021-12-10
2415	8395	ZXZN Qi-House Holdings Limited:O	60,000	62,400		0.00	2021-09-21
2416	8135	ZMFY Automobile Glass Services Limited:O	30,000	6,840	*	0.00	2018-01-17
2417	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,000	18,494		0.00	2022-03-09
2418	0846	Mingfa Group (International) Company Limited:O	229,000	70,990		0.00	2022-04-12
2419	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	31,800		0.00	2021-10-18
2420	6677	Sino-Ocean Service Holding Limited:O	44,000	162,800		0.00	2022-03-04
2421	6858	Honma Golf Limited:O	22,500	71,775		0.00	2021-11-01
2422	2558	JINSHANG BANK CO., LTD.:H	36,000	50,760		0.00	2022-03-15
2423	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	87,200	1,456,240		0.00	2022-04-04
2424	2155	Morimatsu International Holdings Company Limited:O	38,000	281,200		0.00	2022-04-01
2425	1525	Shanghai Gench Education Group Limited:O	15,000	55,500		0.00	2021-02-26
2426	2162	Keymed Biosciences Inc.:O	10,000	243,000		0.00	2021-09-27
2427	2192	Medlive Technology Co., Ltd.:O	25,500	212,670		0.00	2022-04-08
2428	0112	Lerthai Group Limited:O	38,000	33,820	*	0.00	2020-12-29
2429	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,000	124,080		0.00	2022-04-06
2430	9961	TRIP.COM GROUP LIMITED:O	22,800	4,010,520		0.00	2022-04-12
2431	2181	Mabpharm Limited:O	136,000	104,720		0.00	2021-11-18
2432	2171	CARsgen Therapeutics Holdings Limited:O	18,500	267,510		0.00	2022-03-21
2433	8118	Bortex Global Limited:O	16,000	7,360		0.00	2022-01-26
2434	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	75,191		0.00	2020-05-12
2435	2772	Zhongliang Holdings Group Company Limited:O	112,000	240,800		0.00	2022-02-22
2436	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	37,730		0.00	2021-05-21
2437	9986	Dashan Education Holdings Limited (KY):O	24,000	6,600		0.00	2022-01-14
2438	8405	Hang Chi Holdings Limited:O	12,000	10,200		0.00	2022-01-04
2439	1481	Smart Globe Holdings Limited:O	30,000	24,900		0.00	2022-03-02
2440	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	34,020		0.00	2021-07-16
2441	1209	China Resources Mixc Lifestyle Services Limited:O	67,600	2,619,500		0.00	2022-04-12
2442	0586	China Conch Venture Holdings Limited:O	53,000	1,211,050		0.00	2022-04-07
2443	0413	South China Holdings Company Limited:O	377,272	28,295		0.00	2022-04-11
2444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	684,928	595,887		0.00	2022-03-25
2445	2080	AUX International Holdings Limited:O	14,000	9,100		0.00	2021-12-13
2446	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	27,000	785,700		0.00	2022-04-12
2447	3302	KINERGY CORPORATION LTD.:O	26,000	14,820		0.00	2021-12-30
2448	3798	Homeland Interactive Technology Ltd.:O	36,000	48,960		0.00	2021-12-10
2449	9666	Jinke Smart Services Group Co., Ltd.:H	18,300	495,930		0.00	2022-04-07
2450	9933	GHW International:O	28,000	10,780		0.00	2022-03-29
2451	1875	BioDlink International Company Limited:O	17,200	55,040		0.00	2022-03-11
2452	1747	Home Control International Limited:O	14,000	10,220		0.00	2021-08-16
2453	1763	China Isotope & Radiation Corporation:H	2,200	44,220		0.00	2022-02-04
2454	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,800	19,944		0.00	2022-01-20
2455	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2020-07-14
2456	2112	Grace Life-tech Holdings Limited:O	40,000	33,600		0.00	2022-04-12
2457	3778	China Weaving Materials Holdings Limited:O	32,000	15,360		0.00	2022-01-26
2458	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	123,200		0.00	2022-03-28
2459	1483	Net-a-Go Technology Company Limited:O	20,000	21,000		0.00	2021-02-19
2460	1090	Da Ming International Holdings Limited:O	32,000	89,280		0.00	2021-08-27
2461	8601	Boltek Holdings Limited:O	20,000	4,600		0.00	2019-11-18
2462	1463	C-Link Squared Limited:O	20,000	47,200		0.00	2022-03-21
2463	2370	Redco Healthy Living Company Limited:O	5,000	40,900		0.00	2022-04-08
2464	1925	Kwung's Aroma Holdings Limited:O	10,000	14,100		0.00	2021-01-21
2465	0467	United Energy Group Limited:O	647,000	517,600		0.00	2022-04-12
2466	2869	Greentown Service Group Co. Ltd.:O	78,000	628,680		0.00	2022-03-21
2467	1268	China MeiDong Auto Holdings Limited:O	30,000	778,500		0.00	2022-04-07
2468	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	45,900		0.00	2021-12-17
2469	1719	China Infrastructure & Logistics Group Ltd.:O	40,400	46,056	*	0.00	2022-03-23
2470	8103	hmvod Limited:O	2,503	3,179		0.00	2022-03-17
2471	0780	Tongcheng Travel Holdings Limited (KY):O	51,200	692,224		0.00	2022-04-11
2472	6190	Bank of Jiujiang Co., Ltd.:H	9,400	99,828		0.00	2020-10-05
2473	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	125,000		0.00	2021-07-06
2474	1691	JS Global Lifestyle Company Limited:O	78,000	704,340		0.00	2022-04-12
2475	3040	Global X MSCI China ETF:Unit	400	11,528		0.00	2021-06-03
2476	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	67,200		0.00	2021-08-25
2477	9688	Zai Lab Limited:O	21,000	718,200		0.00	2022-03-31
2478	1703	Welife Technology Limited (KY):O	25,000	18,000		0.00	2022-01-10
2479	9956	ANE (CAYMAN) INC.:O	25,000	103,500		0.00	2022-04-11
2480	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,484	951,642		0.00	2021-12-02
2481	1802	Wenye Group Holdings Limited:O	12,000	10,920		0.00	2021-03-10
2482	8645	Byte Metaverse Holdings Limited:O	12,000	11,880		0.00	2022-01-21
2483	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2021-04-26
2484	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,210		0.00	2022-03-10
2485	8509	Wine's Link International Holdings Limited:O	8,000	3,240		0.00	2021-09-10
2486	9638	FERRETTI S.P.A.:O	6,600	150,810		0.00	2022-04-07
2487	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,500	286,650		0.00	2022-04-12
2488	1526	Rici Healthcare Holdings Limited:O	30,000	25,500		0.00	2022-03-18
2489	2337	United Strength Power Holdings Limited:O	7,000	83,300		0.00	2021-09-30
2490	2060	Pujiang International Group Limited:O	15,000	42,600		0.00	2021-12-30
2491	3668	YANCOAL AUSTRALIA LTD:O	24,300	681,615		0.00	2022-04-12
2492	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2493	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	7,558		0.00	2020-07-13
2494	1916	JIANGXI BANK CO., LTD.:H	23,500	41,125		0.00	2020-07-22
2495	2738	Huajin International Holdings Limited:O	10,000	23,600		0.00	2021-09-29
2496	8281	China Golden Classic Group Limited:O	16,000	2,928		0.00	2021-11-02
2497	1578	BANK OF TIANJIN CO., LTD.:H	28,000	55,720		0.00	2022-02-28
2498	2231	JY Grandmark Holdings Limited:O	26,000	56,680		0.00	2022-03-23
2499	1908	C&D International Investment Group Limited:O	21,340	393,510		0.00	2022-04-12
2500	0475	Central Development Holdings Limited:O	6,000	4,380		0.00	2021-04-23
2501	3360	Far East Horizon Limited:O	65,000	468,000		0.00	2022-04-11
2502	6069	SY Holdings Group Limited (KY):O	15,000	95,400		0.00	2022-02-09
2503	2117	Datang Group Holdings Limited:O	20,000	80,600		0.00	2022-03-09
2504	1589	China Logistics Property Holdings Co., Ltd:O	50,000	220,000		0.00	2022-03-16
2505	9616	Neutech Group Limited:O	9,600	36,384		0.00	2022-03-23
2506	6090	CENTURION CORPORATION LIMITED:O	12,000	25,800		0.00	2021-01-26
2507	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,500	82,500		0.00	2021-09-15
2508	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,575		0.00	2018-01-26
2509	1907	China Risun Group Limited (KY):O	60,000	232,800		0.00	2022-04-12
2510	2278	Hailan Holdings Limited:O	4,000	19,960		0.00	2018-01-30
2511	6611	Sanxun Holdings Group Limited:O	9,000	25,470		0.00	2022-03-17
2512	0059	Skyfame Realty (Holdings) Limited:O	109,273	62,286		0.00	2022-04-08
2513	3692	Hansoh Pharmaceutical Group Company Limited:O	76,000	974,320		0.00	2022-04-07
2514	2015	Li Auto Inc.:A	21,700	2,180,850		0.00	2022-04-12
2515	3316	Binjiang Service Group Co. Ltd.:O	3,500	82,950		0.00	2022-04-11
2516	1427	China Tianbao Group Development Company Limited:O	10,000	33,400		0.00	2021-09-24
2517	2225	Jinhai Medical Technology Limited:O	15,000	34,800		0.00	2021-03-16
2518	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2021-06-28
2519	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,120		0.00	2022-02-25
2520	1942	MOG Digitech Holdings Limited:O	6,000	7,680		0.00	2021-07-29
2521	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2522	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,600	10,368		0.00	2021-06-01
2523	6288	Fast Retailing Co., Ltd.:HDRO	5,700	221,445		0.00	2022-04-06
2524	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	113,760		0.00	2022-01-26
2525	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,177		0.00	2017-11-03
2526	9987	Yum China Holdings, Inc.:O	4,650	1,499,160		0.00	2022-04-12
2527	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,000	424,000		0.00	2022-04-07
2528	2066	Shengjing Bank Co., Ltd.:H	25,500	161,160		0.00	2021-09-28
2529	1329	Beijing Capital Grand Limited:O	10,000	7,700		0.00	2015-07-07
2530	8371	Taste•Gourmet Group Limited:O	4,000	3,520		0.00	2020-08-26
2531	1252	China Tianrui Group Cement Company Limited:O	30,000	194,400		0.00	2021-10-20
2532	9893	Pizu Group Holdings Limited:O	36,000	15,120		0.00	2021-11-17
2533	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,600		0.00	2021-06-11
2534	8501	Sanbase Corporation Limited:O	2,000	1,800		0.00	2018-04-20
2535	2313	Shenzhou International Group Holdings Limited:O	15,000	1,494,750		0.00	2022-04-12
2536	2118	Tian Shan Development (Holding) Limited:O	10,000	19,700	*	0.00	2018-04-11
2537	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	10,600		0.00	2021-12-29
2538	1921	Dalipal Holdings Limited (KY):O	14,000	28,000		0.00	2022-04-11
2539	1430	Suchuang Gas Corporation Limited:O	8,000	19,360	*	0.00	2021-09-17
2540	1622	Redco Properties Group Limited:O	30,000	67,500		0.00	2022-03-21
2541	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	6,720		0.00	2021-02-08
2542	3799	Dali Foods Group Company Limited:O	110,500	442,000		0.00	2022-03-08
2543	1821	ESR Group Limited (KY):O	36,000	837,000		0.00	2022-03-30
2544	1005	MATRIX HOLDINGS LIMITED:O	6,000	15,300		0.00	2016-05-06
2545	2207	Ronshine Service Holding Co., Ltd:O	4,000	19,360		0.00	2022-02-25
2546	6160	BeOne Medicine Ltd.:O	10,300	1,184,500		0.00	2022-03-18
2547	0645	Ares Asia Limited:O	3,800	988	*	0.00	2021-03-16
2548	2833	Hang Seng Index ETF:Unit	13,500	292,140		0.00	2022-03-09
2549	6058	China Industrial Securities International Financial Group Limited:O	26,000	4,108		0.00	2020-03-17
2550	2608	Sunshine 100 China Holdings Ltd:O	16,000	5,920	*	0.00	2021-11-12
2551	2030	Cabbeen Fashion Limited:O	4,000	10,240		0.00	2021-03-29
2552	8075	Media Asia Group Holdings Limited:O	17,485	14,513		0.00	2021-09-17
2553	9898	Weibo Corporation:A	840	157,416		0.00	2022-03-09
2554	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2021-02-04
2555	6113	BitStrat Holdings Limited (KY):O	2,000	2,540		0.00	2021-03-12
2556	1665	Pentamaster International Limited:O	12,000	12,240		0.00	2022-02-08
2557	9866	NIO Inc.:A	7,680	1,205,760		0.00	2022-04-08
2558	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	8,800		0.00	2021-12-23
2559	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	9,160		0.00	2022-03-23
2560	1476	Financial Street Securities Co., Limited:H	2,000	5,460		0.00	2021-06-09
2561	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	12,620		0.00	2021-08-25
2562	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,225		0.00	2022-03-01
2563	2518	Autohome Inc.:O	2,100	121,485		0.00	2022-04-12
2564	6655	Huaxin Cement Co., Ltd.:H	3,000	42,840		0.00	2022-04-01
2565	1957	MBV International Limited:O	2,500	1,050		0.00	2021-09-17
2566	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	9,440		0.00	2020-07-28
2567	6100	Tongdao Liepin Group:O	2,000	31,600		0.00	2021-11-23
2568	1738	Feishang Anthracite Resources Limited:O	5,000	6,600		0.00	2020-02-03
2569	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	15,780		0.00	2022-04-04
2570	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,140		0.00	2021-12-13
2571	1809	Prinx Chengshan Holdings Limited:O	2,000	14,320		0.00	2021-04-20
2572	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2021-02-25
2573	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,422	5,813		0.00	2021-07-23
2574	1231	Newton Resources Ltd:O	10,000	6,900		0.00	2021-07-07
2575	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-08-26
2576	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	15,318		0.00	2017-09-13
2577	6633	Qingci Games Inc.:O	1,500	6,600		0.00	2022-01-07
2578	2057	ZTO Express (Cayman) Inc.:A	1,300	258,310		0.00	2022-03-18
2579	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,555	587,719		0.00	2022-04-12
2580	0416	BANK OF JINZHOU CO., LTD.:H	7,000	7,700		0.00	2021-05-31
2581	1735	Central New Energy Holding Group Limited:O	2,000	32,120		0.00	2022-04-12
2582	0776	Imperium Technology Group Limited (KY):O	500	7,510		0.00	2022-03-30
2583	2205	Kangqiao Service Group Limited:O	1,000	3,400		0.00	2021-10-12
2584	9899	NetEase Cloud Music Inc.:O	250	18,038		0.00	2022-03-09
2585	9968	Huijing Holdings Company Limited:O	4,000	7,680		0.00	2022-01-05
2586	3633	Zhongyu Energy Holdings Limited:O	2,000	13,860		0.00	2022-01-25
2587	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,270		0.00	2017-03-17
2588	1817	Mulsanne Group Holding Limited:O	500	1,950		0.00	2021-08-24
2589	1540	Left Field Printing Group Limited:O	250	138		0.00	2020-07-23
2590	1179	H World Group Limited:O	1,000	25,250		0.00	2021-06-30
2591	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2592	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2593	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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