PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2022-04-19

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0926	Besunyen Holdings Company Limited:O	9,822,285	42,825,163		24.10	2022-03-17
2	2153	Tat Hong Equipment Service Co., Ltd.:O	213,462,250	241,212,343		18.29	2022-04-11
3	6113	BitStrat Holdings Limited (KY):O	56,236,000	65,796,120		14.06	2022-03-30
4	1663	Sino Harbour Holdings Group Limited:O	325,408,350	42,628,494		13.21	2022-04-13
5	1987	Beng Soon Machinery Holdings Limited:O	123,368,000	37,627,240		12.34	2022-04-19
6	1184	S.A.S. Dragon Holdings Limited:O	76,621,200	365,483,124		12.24	2022-04-01
7	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,545,238	11,061,793		11.12	2022-04-19
8	0724	Ruixin International Holdings Limited:O	91,410,791	2,285,270		10.88	2022-03-08
9	8048	Yu Tak International Holdings Limited:O	210,172,100	8,196,712		10.79	2022-02-23
10	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,790,763	80,876,068		9.26	2022-04-12
11	3893	CROSSTEC Group Holdings Limited:O	65,515,000	7,534,225		9.10	2022-04-19
12	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,205,200	4,151,592	*	8.35	2022-04-04
13	2814	Samsung NYSE FANG+ ETF:Unit	357,000	6,483,120		8.11	2022-04-13
14	8383	Linocraft Holdings Limited:O	63,484,000	6,856,272		7.94	2022-04-14
15	1002	V.S. INTERNATIONAL GROUP LIMITED:O	181,447,517	15,967,381		7.86	2022-03-21
16	8480	FURNIWEB HOLDINGS LIMITED:O	43,076,000	9,045,960		7.69	2022-04-14
17	2108	K2 F&B Holdings Limited:O	59,272,000	14,818,000		7.41	2022-03-15
18	6163	Gemilang International Limited:O	17,891,000	12,881,520		7.12	2022-04-04
19	8426	Modern Living Investments Holdings Limited:O	56,640,000	8,326,080		7.08	2022-03-31
20	1461	ZHONGTAI FUTURES Company Limited:H	18,431,052	13,454,668		6.65	2022-02-21
21	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	119,500	685,930		6.64	2022-03-31
22	1150	MILAN STATION HOLDINGS LIMITED:O	47,528,000	8,697,624		6.48	2022-03-10
23	8113	V & V Technology Holdings Limited (KY):O	40,329,494	12,098,848		6.18	2022-04-01
24	1181	Tang Palace (China) Holdings Limited:O	59,656,436	42,356,070		5.54	2022-04-19
25	1792	CMON Limited:O	94,080,000	7,150,080		5.21	2022-02-09
26	1348	Quali-Smart Holdings Limited:O	75,050,000	18,762,500		5.09	2021-09-17
27	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	2,244,000		5.08	2020-08-24
28	8353	ANACLE SYSTEMS LIMITED:O	19,989,794	7,995,918		4.96	2021-10-25
29	0834	China Kangda Food Company Limited:O	20,539,500	6,983,430		4.74	2021-10-29
30	8430	C&N Holdings Limited:O	38,190,000	2,444,160		4.66	2022-03-10
31	1891	Heng Hup Holdings Limited:O	45,348,000	11,155,608		4.53	2022-04-14
32	1432	China Shengmu Organic Milk Limited:O	379,541,051	146,123,305		4.53	2022-04-04
33	3143	ChinaAMC Hong Kong Banks ETF:Unit	589,000	4,323,260		4.43	2022-04-19
34	8512	Hyfusin Group Holdings Limited:O	48,550,000	11,846,200		4.41	2022-03-16
35	2227	Solis Holdings Limited (KY):O	40,381,120	5,370,689		4.41	2022-04-11
36	1850	HSC Resources Group Limited:O	34,560,000	7,430,400		4.32	2022-04-13
37	0595	AV CONCEPT HOLDINGS LIMITED:O	38,620,564	20,082,693		4.25	2022-03-18
38	1825	Sterling Group Holdings Limited (KY):O	8,360,000	1,672,000		4.18	2022-04-19
39	0301	SANVO Fine Chemicals Group Limited:O	17,180,000	21,990,400		4.02	2022-04-13
40	1953	Rimbaco Group Global Limited:O	48,965,000	9,009,560		3.89	2022-04-14
41	0988	Silk Road Logistics Holdings Limited:O	24,857,205	5,095,727		3.87	2022-04-14
42	1420	Chuan Holdings Limited:O	39,460,000	5,011,420		3.81	2022-04-01
43	1580	DA SEN HOLDINGS GROUP LIMITED:O	34,906,000	4,747,216		3.58	2022-03-30
44	8121	Guoen Holdings Limited:O	5,798,000	747,942		3.48	2022-04-13
45	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,811,921	16,822,775		3.40	2022-02-22
46	1051	G-Resources Group Limited:O	15,259,631	40,438,022		3.38	2022-04-07
47	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	13,049,100		3.26	2021-08-02
48	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	31,205,000	24,651,950		3.12	2022-04-14
49	2728	Jintai Energy Holdings Limited:O	138,120,000	14,364,480		3.10	2021-12-07
50	1247	Miko International Holdings Limited:O	3,643,400	2,076,738		3.09	2022-04-13
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,037,662	14,211,052		3.06	2022-04-12
52	1059	KANTONE HOLDINGS LIMITED:O	6,470,184	2,458,670		2.98	2022-03-24
53	2885	Peiport Holdings Ltd.:O	11,292,000	4,516,800		2.82	2022-04-01
54	1790	TIL Enviro Limited:O	27,885,000	17,009,850		2.79	2022-03-10
55	1217	China Innovation Investment Limited:O	346,697,096	3,466,971		2.71	2021-08-23
56	2169	Canggang Railway Limited:O	26,618,000	52,437,460		2.66	2022-04-13
57	1460	ICO Group Limited:O	22,910,000	5,956,600		2.61	2022-04-08
58	0814	Beijing Jingkelong Company Limited:H	4,751,065	3,990,895		2.61	2022-03-17
59	8627	Orange Tour Cultural Holding Limited:O	20,664,000	4,339,440		2.58	2022-04-08
60	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
61	1957	MBV International Limited:O	15,867,500	6,823,025		2.53	2022-04-14
62	8313	ZACD GROUP LTD.:O	49,680,000	3,477,600		2.48	2022-04-04
63	8295	Kingwisoft Technology Group Company Limited (KY):O	102,420,000	28,165,500		2.45	2022-04-19
64	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,206,000	6,347,120		2.44	2022-03-10
65	1665	Pentamaster International Limited:O	58,566,575	58,566,575		2.44	2022-04-19
66	8619	NIU Holdings Limited:O	27,956,000	2,152,612		2.43	2022-03-28
67	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	1,946,880		2.38	2021-08-19
68	0210	Daphne International Holdings Limited:O	42,748,030	6,326,708		2.36	2022-04-19
69	9998	Kwan Yong Holdings Limited:O	18,735,000	3,316,095		2.34	2022-03-31
70	3109	CSOP STAR 50 Index ETF:Unit	151,700	1,633,809		2.33	2022-04-08
71	83186	CICC KraneShares CSI China Internet Index ETF:Unit	8,750	289,625		2.33	2022-03-28
72	8609	EGGRICULTURE FOODS LTD.:O	11,620,000	3,079,300		2.32	2022-04-13
73	8603	Fameglow Holdings Limited:O	18,420,000	7,644,300		2.30	2022-03-31
74	1470	Prosper One International Holdings Company Limited:O	18,344,010	1,779,369		2.29	2021-10-27
75	1156	CHINA NEW ENERGY LIMITED (JE):O	13,454,000	6,054,300	*	2.28	2022-01-26
76	3658	New Hope Service Holdings Limited:O	18,521,000	44,079,980		2.27	2022-03-28
77	8392	Satu Holdings Limited (KY):O	22,620,000	2,307,240		2.26	2021-12-06
78	1361	361 Degrees International Limited:O	45,992,010	187,187,481		2.22	2022-04-14
79	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,610,000	797,630		2.18	2022-02-16
80	8277	Steed Oriental (Holdings) Company Limited:O	5,646,000	1,467,960		2.15	2022-01-27
81	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,476,000	37,203,320		2.14	2021-09-20
82	8208	WMCH Global Investment Limited:O	15,348,000	767,400		2.13	2022-04-19
83	3174	CSOP China Healthcare Disruption Index ETF:Unit	265,600	869,574		2.10	2022-03-29
84	2132	Landrich Holding Limited:O	33,392,000	8,348,000		2.09	2022-04-19
85	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,812,000	36,004,760		2.08	2022-03-23
86	0600	China Infrastructure Investment Limited:O	8,872,400	3,548,960		2.08	2022-04-19
87	2115	CM Hi-Tech Cleanroom Limited:O	29,026,950	4,266,962		2.07	2022-04-13
88	1740	Values Cultural Investment Limited:O	21,080,000	3,288,480		2.03	2022-04-01
89	8448	Universe Printshop Holdings Limited:O	18,280,000	749,480		2.03	2022-04-19
90	3678	Soho Holly Futures Co., Ltd.:H	4,985,000	5,932,150		2.00	2022-03-18
91	2878	Solomon Systech (International) Limited:O	49,708,000	28,333,560		1.99	2022-04-19
92	8125	China New Holdings Limited:O	3,102,000	443,586		1.98	2022-02-24
93	1699	China Putian Food Holding Limited:O	37,236,000	1,787,328	*	1.97	2022-04-04
94	1383	LET Group Holdings Limited:O	131,304,293	9,191,301		1.97	2022-04-12
95	1191	China Gem Holdings Limited:O	82,768,400	1,738,136	*	1.95	2022-03-08
96	1480	Yan Tat Group Holdings Limited:O	4,612,000	5,626,640		1.92	2022-04-14
97	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	185,403,237	18,354,920		1.91	2022-03-30
98	0211	STYLAND HOLDINGS LIMITED:O	13,049,595	3,249,349		1.84	2022-04-13
99	1545	Design Capital Limited (KY):O	36,760,000	3,896,560		1.84	2022-03-17
100	1683	Hope Life International Holdings Limited:O	13,192,000	1,899,648		1.83	2022-02-07
101	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	19,800	254,232		1.83	2022-03-16
102	2188	China Titans Energy Technology Group Co., Limited:O	16,892,000	5,320,980		1.83	2022-04-12
103	3344	GTI Holdings Limited (KY):O	114,530,000	1,947,010	*	1.82	2021-11-29
104	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,739,450	16,785,693		1.81	2022-04-08
105	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,412,500	59,744,750		1.81	2022-04-19
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,675,800		1.80	2021-11-22
107	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,330,000	802,480		1.79	2022-03-25
108	8472	Lapco Holdings Limited:O	7,095,000	1,078,440		1.77	2022-04-19
109	0707	Asia Television Holdings Limited:O	169,970,000	1,869,670		1.71	2022-04-14
110	0970	New Sparkle Roll International Group Limited:O	93,460,500	10,187,195		1.71	2022-04-19
111	1561	Pan Asia Data Holdings Inc.:O	12,820,000	23,460,600		1.68	2022-03-15
112	8526	Wing Fung Group Asia Limited:O	2,722,500	3,049,200		1.68	2022-04-19
113	1502	Financial Street Property Co., Limited:H	1,729,000	5,187,000		1.67	2022-03-25
114	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,050	245,872		1.61	2022-03-18
115	8173	Hephaestus Holdings Limited:O	3,469,052	2,428,336		1.61	2022-03-30
116	8103	hmvod Limited:O	1,731,015	1,921,427		1.60	2022-04-19
117	0543	Pacific Online Limited:O	18,196,725	23,291,808		1.60	2022-04-19
118	0231	Ping An Securities Group (Holdings) Limited:O	79,601,750	796,018	*	1.54	2021-06-09
119	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,845,000	36,706,750		1.54	2022-04-19
120	0524	Great Wall Terroir Holdings Limited:O	24,160,788	1,691,255		1.53	2022-01-17
121	1127	Lion Rock Group Limited:O	11,554,783	12,132,522		1.50	2022-04-01
122	1695	S&P International Holding Limited:O	16,195,000	1,052,675		1.50	2021-11-24
123	1723	Moon Inc.:O	5,992,000	1,438,080		1.50	2022-04-19
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,172,400	45,560,324		1.49	2022-03-28
125	0368	Superland Group Holdings Limited:O	11,792,000	5,660,160		1.47	2022-01-14
126	9608	Sundy Service Group Co. Ltd:O	47,070,000	5,130,630		1.47	2022-04-12
127	1978	LH GROUP LIMITED (KY):O	11,716,000	12,184,640		1.46	2022-04-14
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,836,001	28,545,321		1.46	2022-04-19
129	1442	Infinity Logistics and Transport Ventures Limited:O	30,040,000	35,146,800		1.46	2022-04-19
130	0678	Genting Hong Kong Limited:O	121,705,175	50,507,648	*	1.43	2022-01-24
131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	655,188		1.43	2021-01-25
132	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
133	8112	Cornerstone Financial Holdings Limited:O	811,290	288,008		1.41	2022-04-19
134	0953	Shaw Brothers Holdings Limited:O	19,908,000	2,249,604		1.40	2022-04-07
135	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	149,500	28,106		1.40	2021-11-26
136	1263	PC Partner Group Limited:O	5,382,000	49,137,660		1.39	2022-04-14
137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	123,629,650	14,711,928		1.39	2022-02-04
138	0263	GT GROUP HOLDINGS LIMITED:O	2,330,182	90,877	*	1.39	2021-03-24
139	1145	Courage Investment Group Limited:O	15,196,720	2,127,541		1.38	2022-04-08
140	8130	Dadi International Group Limited:O	50,090,170	1,602,885		1.38	2021-09-15
141	8309	Man Shing Global Holdings Limited:O	7,990,000	759,050		1.33	2022-03-04
142	0663	KING STONE ENERGY GROUP LIMITED:O	15,772,458	4,495,151		1.33	2022-04-19
143	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
144	3903	Hanhua Financial Holding Co., Ltd.:H	15,250,000	5,795,000		1.30	2022-04-12
145	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
146	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,453,240		1.30	2021-05-28
147	1182	Success Dragon International Holdings Limited:O	1,811,337	697,365		1.30	2022-03-31
148	6093	Hevol Services Group Co. Limited:O	7,190,000	29,550,900		1.28	2021-09-07
149	3001	Premia China USD Property Bond ETF:Unit	8,965	1,728,452		1.28	2022-04-14
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,238,891	27,825,454		1.28	2022-04-19
151	1380	China Kingstone Mining Holdings Limited:O	36,193,750	868,650		1.28	2021-07-30
152	2263	Fu Shek Financial Holdings Limited:O	12,710,000	1,779,400		1.27	2022-04-08
153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,312,800	3,782,645		1.27	2022-03-28
154	1894	Hang Yick Holdings Company Limited:O	9,485,000	6,260,100	*	1.24	2021-07-23
155	0626	Public Financial Holdings Limited:O	13,535,050	33,025,522		1.23	2022-04-14
156	0040	Gold Peak Technology Group Limited:O	11,072,399	7,197,059		1.21	2022-04-11
157	8621	Metropolis Capital Holdings Limited:O	11,528,000	415,008		1.20	2022-01-25
158	2339	BeijingWest Industries International Limited:O	6,867,600	3,571,152		1.20	2022-04-13
159	1227	National Investments Fund Limited:O	19,572,965	450,178	*	1.19	2021-02-09
160	0228	China Energy Development Holdings Limited:O	112,666,000	16,449,236		1.19	2022-04-19
161	3378	Xiamen International Port Co., Ltd:H	11,628,000	10,232,640		1.18	2022-04-14
162	0985	CST Holding (HK) Limited (KY):O	5,575,251	13,492,107		1.15	2022-04-04
163	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	971,200	2,719,360		1.15	2022-03-09
164	1796	Metaspacex Limited:O	5,510,000	7,989,500		1.15	2022-03-03
165	0794	Come Sure Group (Holdings) Limited:O	3,938,000	1,772,100		1.15	2021-12-22
166	1130	China Environmental Resources Group Limited:O	22,979,470	1,103,015		1.13	2022-04-19
167	1936	Ritamix Global Limited:O	5,300,000	4,240,000		1.12	2022-04-08
168	1633	Sheung Yue Group Holdings Limited:O	7,563,000	1,648,734		1.10	2022-04-13
169	2170	Suzhou Basecare Medical Corporation Limited:H	890,500	3,838,055		1.10	2022-04-14
170	1213	MOBICON GROUP LIMITED:O	2,188,000	820,500		1.09	2021-11-09
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
172	3072	Nikko AM Global Internet ETF:Unit	14,950	1,601,145		1.09	2022-04-06
173	6908	HG Semiconductor Limited (KY):O	6,117,000	28,749,900		1.09	2022-04-14
174	0804	Pinestone Capital Limited:O	48,505,000	1,988,705		1.08	2022-03-25
175	8456	Mansion International Holdings Limited:O	2,254,800	721,536		1.07	2022-03-16
176	8612	World Super Holdings Limited:O	9,200,000	745,200		1.06	2022-03-31
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,704,000	7,607,600		1.06	2022-03-30
178	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	34,000	280,670		1.06	2022-02-04
179	8365	Hatcher Group Limited:O	7,640,000	5,500,800		1.06	2022-04-14
180	8455	Lai Group Holding Company Limited:O	8,380,000	393,860		1.05	2022-03-07
181	1340	Huisheng International Holdings Limited:O	9,054,000	597,564		1.03	2022-04-12
182	6885	Henan Jinma Energy Company Limited:H	5,490,013	21,630,651		1.03	2022-04-07
183	3032	Hang Seng TECH Index ETF:Unit	3,666,200	15,104,744		1.02	2022-04-19
184	8089	Chinese Strategic Holdings Limited:O	4,294,300	141,712	*	1.02	2021-03-24
185	1074	APAC Resources Limited:Wrnt	1,634,119	127,461		1.02	2022-03-25
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,024,028	1,067,196		1.02	2021-12-21
187	0229	RAYMOND INDUSTRIAL LIMITED:O	5,016,001	5,016,001		1.00	2021-10-18
188	1068	China Yurun Food Group Limited:O	18,220,000	10,203,200		1.00	2022-04-19
189	8419	AV Promotions Holdings Limited:O	3,985,000	757,150		1.00	2022-02-09
190	3091	NikkoAM Metaverse Theme Active ETF:Unit	17,000	1,445,000		0.99	2022-04-12
191	8226	KOALA Financial Group Limited:O	1,376,800	474,996		0.99	2022-03-23
192	1188	Hybrid Kinetic Group Limited:O	201,336,000	8,053,440	*	0.99	2022-04-19
193	8111	China Technology Industry Group Limited:O	4,424,000	663,600		0.99	2021-07-20
194	3067	iShares Hang Seng TECH ETF:Unit	10,317,700	89,454,459		0.98	2022-04-19
195	0997	Chinlink International Holdings Limited:O	11,489,300	689,358		0.98	2022-04-19
196	1421	Prosperity Group International Limited (KY):O	13,640,000	777,480		0.98	2021-12-03
197	8006	Sino Splendid Holdings Limited:O	4,686,575	346,807		0.98	2021-07-23
198	8428	CBK Holdings Limited:O	3,775,200	207,636		0.97	2022-03-15
199	8007	Global Strategic Group Limited:O	4,424,673	1,261,032		0.97	2022-04-07
200	1888	Kingboard Laminates Holdings Limited:O	30,250,002	365,420,024		0.97	2022-04-19
201	1560	Star Group Asia Limited:O	6,196,332	2,168,716		0.97	2022-03-11
202	1718	Wan Kei Group Holdings Limited:O	9,235,000	1,191,315		0.96	2021-12-21
203	8341	Aeso Holding Limited:O	768,500	292,030		0.96	2022-04-08
204	2812	Samsung CSI China Dragon Internet ETF:Unit	134,800	1,391,136		0.96	2022-04-14
205	8373	Indigo Star Holdings Limited:O	3,820,000	935,900		0.96	2022-03-28
206	8536	TL Natural Gas Holdings Limited:O	1,682,500	326,405		0.95	2022-04-11
207	8213	StarGlory Holdings Company Limited:O	4,909,375	1,914,656		0.94	2022-01-12
208	6918	Kidztech Holdings Limited:O	4,908,000	4,024,560		0.94	2022-04-19
209	3680	Ruihe Data Technology Holdings Limited (KY):O	3,828,000	22,355,520		0.94	2022-04-19
210	1161	WATER OASIS GROUP LIMITED:O	6,380,000	9,442,400		0.94	2022-04-19
211	2869	Greentown Service Group Co. Ltd.:O	30,018,000	237,742,560		0.92	2022-04-06
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,162,001	6,159,321		0.92	2022-04-13
213	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	66,700	408,871		0.92	2022-04-11
214	3636	Poly Culture Group Corporation Limited:H	822,700	3,315,481		0.92	2022-04-14
215	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,598,720	15,214,681		0.91	2022-04-19
216	0800	A8 New Media Group Limited:O	24,566,000	6,878,480		0.91	2022-04-13
217	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,160,000	1,868,640		0.90	2022-04-19
218	2363	Tongda Hong Tai Holdings Limited:O	6,108,500	610,850		0.90	2022-03-11
219	1265	Tianjin Jinran Public Utilities Company Limited:H	4,450,145	1,824,559		0.89	2022-04-12
220	1168	Z Fin Limited:O	56,697,046	13,153,715		0.89	2022-03-31
221	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,456,000	20,340,320		0.88	2022-04-19
222	1020	Cybernaut International Holdings Company Limited:O	34,960,800	4,230,257		0.88	2022-03-17
223	8093	Web3 Meta Limited:O	4,290,000	2,316,600	*	0.88	2021-06-02
224	8462	Omnibridge Holdings Limited:O	5,240,000	717,880		0.87	2022-03-22
225	8412	New Amante Group Limited:O	8,670,000	216,750		0.87	2022-01-14
226	1096	Sino Energy International Holdings Group Limited:O	16,698,000	434,148	*	0.87	2022-03-29
227	1722	Kin Pang Holdings Limited:O	8,660,000	658,160		0.87	2022-04-19
228	0509	Century Sunshine Group Holdings Limited:O	39,613,529	1,069,565		0.86	2022-01-21
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,651,001	6,885,970		0.86	2022-03-16
230	0557	China Tian Yuan Healthcare Group Limited:O	3,438,972	2,923,126		0.86	2022-04-19
231	8160	Goldway Education Group Limited:O	4,486,000	322,992		0.86	2022-01-27
232	8042	KOS International Holdings Limited:O	6,860,000	480,200		0.86	2022-03-10
233	9929	SEM Holdings Limited (KY):O	17,140,000	1,028,400		0.86	2022-03-18
234	0947	MOBI Development Co., Ltd.:O	6,995,500	1,783,853		0.86	2022-03-21
235	1621	Vico International Holdings Limited:O	8,528,000	1,083,056		0.85	2022-04-04
236	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	115,600	1,001,096		0.85	2022-04-13
237	8513	MaxWin International Holdings Limited (KY):O	4,040,000	517,120		0.85	2022-04-07
238	0994	CT Vision S.L. (International) Holdings Limited:O	6,452,000	10,065,120		0.85	2022-03-30
239	1693	BGMC International Limited:O	15,204,000	516,936	*	0.84	2021-06-03
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
241	1750	REM Group (Holdings) Limited:O	15,150,000	681,750		0.84	2022-03-16
242	2308	EVOC Intelligent Technology Company Limited:H	2,578,240	2,913,411		0.84	2022-04-14
243	1433	Cirtek Holdings Limited:O	16,630,000	881,390		0.83	2022-03-09
244	1789	AK Medical Holdings Limited:O	9,256,000	41,004,080		0.83	2022-04-14
245	1937	JiaChen Holding Group Limited:O	8,280,000	7,369,200		0.83	2022-04-14
246	0854	Willas-Array Electronics (Holdings) Limited:O	709,920	2,853,878		0.83	2022-04-01
247	8446	Brightstar Technology Group Co., Ltd:O	6,620,000	12,578,000		0.83	2022-04-01
248	0685	Media Chinese International Limited (BM):O	13,902,301	3,962,156		0.82	2021-10-28
249	3608	Yongsheng Advanced Materials Company Limited:O	6,004,377	5,704,158		0.82	2022-03-10
250	8232	Classified Group (Holdings) Limited:O	3,630,000	196,020		0.81	2022-01-10
251	6860	FingerTango Inc.:O	15,664,000	2,976,160		0.81	2022-04-19
252	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	124,300	481,787		0.81	2022-04-01
253	8489	Grand Power Logistics Group Limited:O	2,420,100	726,030		0.81	2022-03-17
254	0869	Playmates Toys Limited:O	9,512,118	4,470,695		0.81	2022-04-06
255	8616	Sunray Engineering Group Limited (KY):O	7,993,580	943,242		0.80	2021-12-02
256	3348	China PengFei Group Limited:O	3,982,000	4,141,280		0.80	2022-01-21
257	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,979,797	2,078,787		0.79	2022-04-01
258	6069	SY Holdings Group Limited (KY):O	7,969,500	51,403,275		0.79	2022-04-07
259	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	983,561		0.79	2021-12-02
260	2346	Universal Star (Holdings) Limited:O	4,668,000	3,827,760	*	0.78	2022-04-04
261	0055	Neway Group Holdings Limited:O	1,988,300	745,613		0.78	2022-01-26
262	9072	Nikko AM Global Internet ETF:Unit	10,790	147,391		0.78	2022-03-30
263	6836	Amrita Global Development Limited:O	7,756,000	11,866,680	*	0.78	2022-03-29
264	0114	HERALD HOLDINGS LIMITED (BM):O	4,709,259	2,331,083		0.78	2021-10-19
265	3938	LFG Investment Holdings Limited:O	3,158,000	609,494		0.78	2022-04-19
266	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,000	186,000		0.78	2021-09-27
267	1268	China MeiDong Auto Holdings Limited:O	9,752,262	259,410,169		0.77	2022-04-11
268	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,663,000	2,128,640		0.77	2022-02-04
269	1271	Grand Ming Group Holdings Limited:O	10,869,184	82,605,798		0.77	2022-03-14
270	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,974,000	3,524,660		0.76	2022-04-19
271	1749	Shanshan Brand Management Co., Ltd.:H	255,000	160,650		0.76	2022-03-10
272	6880	Tempus Holdings Limited:O	3,324,000	508,572		0.76	2021-08-10
273	8287	Metaverse Yunji Technology Group Company Limited:O	5,020,000	361,440		0.76	2022-03-10
274	1376	Raffles Interior Limited:O	7,600,000	813,200	*	0.76	2021-04-07
275	1222	WANG ON GROUP LIMITED:O	120,744,690	8,089,894		0.76	2022-03-16
276	8427	WS-SK Target Group Limited:O	777,000	142,191		0.75	2021-11-05
277	1857	China Everbright Water Limited:O	21,474,754	38,654,557		0.75	2022-04-13
278	0841	Asia Cassava Resources Holdings Limited:O	4,384,000	1,074,080		0.75	2021-10-07
279	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,328,741	578,382		0.75	2022-04-19
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,186	726,714	*	0.75	2021-06-24
281	0122	CROCODILE GARMENTS LIMITED:O	7,081,242	2,478,435		0.75	2022-03-18
282	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	47,700	305,042		0.75	2022-04-19
283	8262	Super Strong Holdings Limited:O	5,950,000	743,750		0.74	2022-02-16
284	1737	A & S Group (Holdings) Limited:O	7,430,000	1,471,140		0.74	2022-03-30
285	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,924,000	3,997,084		0.74	2022-03-28
286	3313	ArtGo Holdings Limited:O	32,391,000	906,948		0.74	2022-03-28
287	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	3,502,000		0.74	2021-09-07
288	8493	Dragon King Group Holdings Limited:O	1,267,200	103,910	*	0.73	2021-11-10
289	8436	Takbo Group Holdings Limited:O	2,930,000	629,950		0.73	2021-11-04
290	2863	Golden Faith Group Holdings Limited:O	4,873,000	1,876,105		0.73	2022-02-16
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,705,765	31,058,648		0.73	2022-04-19
292	0450	HUNG HING PRINTING GROUP LIMITED:O	6,639,964	8,432,754		0.73	2022-03-28
293	2186	Luye Pharma Group Ltd.:O	25,871,000	67,264,600		0.73	2022-04-14
294	3005	CSOP CSI 500 ETF:Unit	14,600	295,212		0.73	2022-03-17
295	1418	Sinomax Group Limited:O	12,711,340	2,542,268		0.73	2021-07-15
296	8305	Sheng Tang Holdings Limited (KY):O	7,590,000	2,125,200		0.72	2022-03-22
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,160,298	9,261,159		0.72	2022-04-19
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,877,943	525,824		0.72	2022-02-25
299	1942	MOG Digitech Holdings Limited:O	3,588,000	5,417,880		0.72	2022-04-19
300	3110	Global X Hang Seng High Dividend Yield ETF:Unit	156,200	4,117,432		0.72	2022-04-14
301	0776	Imperium Technology Group Limited (KY):O	2,228,000	35,157,840		0.72	2022-03-18
302	8371	Taste•Gourmet Group Limited:O	2,764,300	2,432,584		0.71	2022-03-09
303	2302	CNNC International Limited:O	3,467,000	5,200,500	*	0.71	2021-04-21
304	0635	PLAYMATES HOLDINGS LIMITED:O	14,738,695	10,317,087		0.71	2022-04-19
305	1742	HPC Holdings Limited (KY):O	11,275,000	1,093,675		0.70	2022-03-10
306	3191	Global X China Semiconductor ETF:Unit	123,850	6,024,064		0.70	2022-04-19
307	1262	Labixiaoxin Snacks Group Limited:O	9,328,000	3,078,240		0.70	2022-04-13
308	8009	Chinese Energy Holdings Limited:O	412,805	150,674		0.70	2022-01-18
309	1037	Maxnerva Technology Services Limited:O	4,894,004	1,517,141		0.70	2022-04-07
310	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,664,000	2,989,080		0.69	2022-03-22
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,324,771	3,303,927		0.69	2022-04-08
312	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	75,700	986,371		0.69	2022-04-14
313	0515	China Silver Technology Holdings Limited:O	21,154,505	1,078,880		0.69	2022-04-13
314	0260	AVIC Joy Holdings (HK) Limited:O	40,800,201	938,405		0.69	2022-03-17
315	3147	CSOP SZSE ChiNext ETF:Unit	356,600	3,744,300		0.68	2022-04-14
316	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	937,100	11,526,330		0.68	2022-04-14
317	1239	Teamway International Group Holdings Limited:O	4,470,200	402,318		0.68	2022-03-18
318	1872	Guan Chao Holdings Limited:O	6,100,000	1,098,000		0.68	2022-04-12
319	2193	MAN KING HOLDINGS LIMITED:O	2,844,000	895,860		0.68	2021-12-28
320	2340	ISP Holdings Limited:O	2,876,645	791,077		0.68	2022-04-06
321	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	74,800	1,241,680		0.67	2022-04-08
322	8611	Mindtell Technology Limited:O	2,615,000	256,270		0.67	2021-11-05
323	8268	Smart City Development Holdings Limited (KY):O	1,338,600	829,932		0.67	2022-02-23
324	3919	Golden Power Group Holdings Limited:O	2,403,000	475,794		0.67	2022-02-24
325	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,108,300	19,478,934		0.67	2022-04-19
326	1572	China Art Financial Holdings Limited:O	11,180,000	2,325,440		0.67	2022-04-14
327	8222	E Lighting Group Holdings Limited:O	3,004,000	135,180		0.67	2021-07-15
328	1525	Shanghai Gench Education Group Limited:O	2,741,500	9,732,325		0.66	2022-03-17
329	0983	SOCAM Development Limited:O	2,467,866	3,356,298		0.66	2022-04-14
330	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,054,000	611,320		0.66	2022-01-19
331	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
332	1985	Microware Group Limited:O	1,952,000	1,737,280		0.65	2022-03-08
333	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,946,000	758,940		0.65	2021-12-09
334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,910,153	814,843		0.65	2021-12-01
335	1337	Razer Inc.:O	56,875,327	148,444,603		0.64	2022-04-19
336	0426	ONE MEDIA GROUP LIMITED (KY):O	2,564,000	371,780		0.64	2022-02-25
337	8507	i.century Holding Limited:O	2,540,000	513,080		0.64	2022-04-14
338	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,300,000	5,187,000		0.63	2022-04-01
339	1351	Bright Future Technology Holdings Limited:O	3,164,000	2,499,560		0.63	2022-04-08
340	1730	LHN LIMITED:O	2,587,800	4,865,064		0.63	2022-04-12
341	1110	Kingworld Medicines Group Limited:O	3,932,000	2,044,640		0.63	2022-04-19
342	0655	HONGKONG CHINESE LIMITED:O	12,603,347	7,940,109		0.63	2022-02-25
343	0475	Central Development Holdings Limited:O	2,444,000	1,735,240		0.63	2022-04-12
344	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	65,300	270,734		0.63	2022-04-14
345	1853	Jilin Province Chuncheng Heating Company Limited:H	732,500	1,369,775		0.63	2022-01-21
346	0438	IRICO Group New Energy Company Limited:H	603,300	5,990,769		0.63	2022-03-18
347	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,626,501	886,940		0.63	2022-04-12
348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,121,389	16,935,956		0.63	2022-04-19
349	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	147,000		0.63	2017-03-17
350	1312	Kontafarma China Holdings Limited:O	34,848,000	1,707,552		0.62	2022-04-19
351	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,734,000	7,169,280		0.62	2022-03-31
352	6822	King's Flair International (Holdings) Limited:O	4,352,000	5,048,320		0.62	2022-03-09
353	2178	Petro-king Oilfield Services Limited:O	10,698,199	994,933		0.62	2022-03-02
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,396,364	467,782		0.62	2022-02-08
355	2826	Global X China Cloud Computing ETF:Unit	61,400	3,423,664		0.62	2022-04-19
356	6839	Yunnan Water Investment Co., Limited:H	2,243,616	1,301,297		0.62	2022-04-07
357	0787	Global Brands Group Holding Limited:O	6,342,246	1,198,684	*	0.62	2021-12-10
358	2349	China City Infrastructure Group Limited:O	19,287,600	2,545,963		0.62	2021-12-06
359	1927	Jiujiuwang Food International Limited:O	4,875,000	1,033,500		0.62	2022-04-12
360	1121	Golden Solar New Energy Technology Holdings Limited:O	10,502,000	79,920,220		0.61	2022-04-19
361	0164	China Baoli Technologies Holdings Limited:O	3,608,288	1,226,818		0.61	2022-04-06
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,652,000	7,164,080		0.61	2022-04-19
363	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,575,000	210,450		0.61	2021-11-08
364	9814	Samsung NYSE FANG+ ETF:Unit	26,800	62,122		0.61	2022-03-22
365	0076	Elate Holdings Limited:O	42,650,056	1,492,752		0.61	2022-04-06
366	8535	Vistar Holdings Limited:O	7,300,000	2,993,000		0.61	2022-01-17
367	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,773,750	1,982,370		0.61	2022-04-14
368	1057	Zhejiang Shibao Company Limited:H	1,309,000	2,081,310		0.60	2022-03-30
369	1022	Feiyu Technology International Company Ltd.:O	10,366,500	3,628,275		0.60	2022-04-19
370	8437	RMH Holdings Limited:O	7,796,000	1,060,256		0.60	2022-04-19
371	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,300	2,503,436		0.60	2022-03-22
372	1225	Lerado Financial Group Company Limited:O	1,382,440	359,434		0.60	2022-03-24
373	1186	China Railway Construction Corporation Limited:H	12,459,653	66,285,354		0.60	2022-04-19
374	8051	CircuTech International Holdings Limited:O	140,400	536,328		0.60	2022-03-25
375	0717	Emperor Capital Group Limited:O	40,337,315	2,299,227		0.60	2022-03-18
376	0195	Greentech Technology International Limited:O	40,810,000	8,325,240		0.60	2022-04-19
377	0430	Oriental Explorer Holdings Limited:O	2,311,902	947,880		0.60	2022-03-18
378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,354,680	26,229,311		0.60	2022-04-13
379	8062	EFT Solutions Holdings Limited:O	2,845,000	825,050		0.59	2021-12-02
380	0261	GBA Holdings Limited:O	1,088,258,700	10,882,587		0.59	2022-03-10
381	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,952,489	3,664,842		0.59	2022-04-13
382	6117	RIZHAO PORT JURONG CO., LTD.:H	4,818,000	2,264,460		0.59	2022-04-13
383	0904	China Green (Holdings) Limited:O	2,569,905	221,012	*	0.59	2022-02-08
384	1053	Chongqing Iron & Steel Company Limited:H	3,143,400	4,054,986		0.58	2022-04-13
385	1133	Harbin Electric Company Limited:H	3,938,001	8,466,702		0.58	2022-04-14
386	0362	China Zenith Chemical Group Limited:O	15,498,565	1,348,375		0.58	2022-04-14
387	0948	Alpha Professional Holdings Limited:O	1,823,880	2,899,969		0.58	2022-04-08
388	3315	Goldpac Group Limited:O	4,781,052	9,896,778		0.58	2022-04-19
389	0223	Elife Holdings Limited:O	3,933,200	306,790		0.58	2022-01-28
390	1273	Hong Kong Finance Group Limited:O	2,400,000	900,000		0.58	2022-02-25
391	8179	Palinda Group Holdings Limited:O	3,386,433	562,148		0.58	2022-02-22
392	1028	C.banner International Holdings Limited:O	11,967,000	3,350,760		0.58	2021-11-02
393	1472	Sang Hing Holdings (International) Limited:O	5,745,000	723,870		0.57	2022-04-08
394	1400	Moody Technology Holdings Limited:O	300,250	73,561		0.57	2022-03-09
395	8646	China Hongguang Holdings Limited:O	1,722,000	688,800		0.57	2022-03-10
396	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,086,002	7,440,302		0.57	2022-04-19
397	8109	Kirin Group Holdings Limited:O	2,874,949	97,748	*	0.57	2021-11-05
398	1180	Paradise Entertainment Limited (BM):O	6,016,100	4,572,236		0.57	2021-12-20
399	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
400	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	507,160		0.57	2022-01-13
401	1251	SPT Energy Group Inc.:O	10,502,000	2,993,070		0.57	2022-04-11
402	1147	Edensoft Holdings Limited:O	11,320,000	950,880		0.57	2022-04-14
403	0959	Century Entertainment International Holdings Limited:O	724,550	202,874		0.56	2022-04-13
404	1647	Grandshores Technology Group Limited:O	6,165,000	1,004,895		0.56	2022-03-30
405	0250	SINO-I TECHNOLOGY LIMITED:O	121,836,332	2,436,727	*	0.56	2022-04-04
406	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,498,000	2,711,380		0.56	2022-04-04
407	8635	Elephant Holdings Group Limited:O	2,228,000	271,816		0.56	2022-03-30
408	8293	SingAsia Holdings Limited:O	8,345,000	559,115		0.56	2022-04-14
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,015,035	2,321,976,585		0.55	2022-04-19
410	1451	MS Group Holdings Limited:O	1,106,000	597,240		0.55	2022-04-01
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,918,040	8,138,365		0.55	2022-04-14
412	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,765,000	600,100		0.55	2022-04-01
413	0138	CCT Fortis Holdings Limited:O	4,791,929	862,547		0.55	2022-01-12
414	8460	Basetrophy Group Holdings Limited:O	6,030,000	174,870		0.55	2022-04-11
415	1290	China Huirong Financial Holdings Limited:O	5,976,000	6,274,800		0.55	2022-03-28
416	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
417	2198	China Sanjiang Fine Chemicals Company Limited:O	6,500,072	10,725,119		0.55	2022-04-13
418	1538	Zhong Ao Home Group Limited:O	4,664,125	2,378,704		0.55	2022-04-08
419	2146	Roiserv Lifestyle Services Co., Ltd.:H	513,000	2,031,480	*	0.55	2022-03-31
420	0082	Crazy Sports Group Limited:O	24,680,400	7,650,924		0.55	2022-04-13
421	0468	Greatview Aseptic Packaging Company Limited:O	7,231,000	16,269,750		0.54	2022-04-14
422	1062	China Development Bank International Investment Limited:O	15,690,000	1,725,900		0.54	2021-12-23
423	8063	Global Mastermind Holdings Limited:O	2,755,776	256,287		0.54	2022-03-10
424	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	2,347,020		0.54	2022-04-12
425	1950	Diwang Industrial Holdings Limited:O	6,444,000	657,288		0.54	2022-04-01
426	1949	Platt Nera International Limited:O	2,148,000	521,964		0.54	2021-12-21
427	8100	Famous Tech International Holdings Limited:O	2,383,046	929,388		0.54	2022-03-29
428	2009	BBMG Corporation:H	12,522,659	16,029,004		0.54	2022-04-14
429	8187	Jimu Group Limited:O	3,210,000	157,290		0.53	2022-04-14
430	0269	China Resources and Transportation Group Limited:O	56,667,730	1,190,022		0.53	2022-03-29
431	0747	Shenyang Public Utility Holdings Company Limited:H	3,222,000	347,976		0.53	2022-02-07
432	2195	Unity Enterprise Holdings Limited:O	5,320,000	2,766,400		0.53	2022-04-19
433	1781	Sun Cheong Creative Development Holdings Limited:O	2,870,000	525,210	*	0.53	2022-03-10
434	1122	QINGLING MOTORS CO. LTD:H	6,583,179	9,348,114		0.53	2022-04-07
435	0067	China Lumena New Materials Corp.:O	742,226	927,783	*	0.53	2022-03-03
436	1343	Wei Yuan Holdings Limited:O	5,585,000	592,010		0.52	2022-04-11
437	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,426,000	3,479,280		0.52	2022-04-19
438	0918	Majestic Dragon AeroTech Holdings Limited:O	4,052,000	1,256,120		0.52	2021-09-15
439	1500	In Construction Holdings Limited:O	4,345,000	1,129,700		0.52	2021-12-15
440	2686	AAG Energy Holdings Limited:O	17,748,155	25,912,306		0.52	2022-04-19
441	2286	Chen Xing Development Holdings Limited:O	3,129,547	4,287,479		0.52	2022-03-09
442	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,265,052	1,226,794		0.52	2022-01-12
443	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,814,000	9,767,500		0.52	2022-04-19
444	0110	China Fortune Holdings Limited:O	955,339	348,699		0.52	2021-12-28
445	0778	Fortune Real Estate Investment Trust:Unit	10,251,877	71,045,508		0.52	2022-04-19
446	1786	CRCC High-Tech Equipment Corporation Limited:H	2,749,000	2,061,750		0.52	2022-04-04
447	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,256,800	10,431,440		0.52	2022-04-11
448	0405	Yuexiu Real Estate Investment Trust:Unit	24,095,676	77,588,077		0.52	2022-04-19
449	1575	Regal Partners Holdings Limited:O	6,188,000	309,400		0.52	2022-04-19
450	3322	Win Hanverky Holdings Limited:O	6,618,178	2,217,090		0.52	2022-04-08
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,086,000	4,739,760		0.51	2022-03-23
452	1415	Cowell e Holdings Inc.:O	4,289,000	30,923,690		0.51	2022-04-19
453	1849	AM Group Holdings Limited:O	4,100,000	1,804,000		0.51	2022-04-12
454	8150	Seamless Green China (Holdings) Limited:O	955,615	180,611		0.51	2022-03-21
455	1767	TS WONDERS HOLDING LIMITED:O	5,060,000	1,254,880		0.51	2022-04-12
456	0128	ENM Holdings Limited (HK):O	8,280,001	4,968,001		0.50	2022-03-18
457	0681	Chinese People Holdings Company Limited:O	44,804,859	1,881,804		0.50	2022-03-30
458	2823	iShares FTSE China A50 ETF:Unit	5,186,686	83,246,310		0.50	2022-04-19
459	3822	Sam Woo Construction Group Limited:O	8,408,000	672,640		0.50	2022-03-08
460	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	619,800	3,241,554		0.50	2022-04-07
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,827,666	17,958,918		0.50	2022-03-28
462	1727	Hebei Construction Group Corporation Limited:H	2,297,500	2,412,375		0.50	2022-04-06
463	2355	BAOYE GROUP COMPANY LIMITED:H	1,042,085	4,439,282		0.50	2022-04-19
464	2209	YesAsia Holdings Limited:O	1,965,000	2,141,850		0.50	2022-04-01
465	1102	Enviro Energy International Holdings Limited:O	2,690,960	242,186	*	0.50	2021-07-06
466	1399	Veson Holdings Limited (KY):O	5,406,000	1,540,710		0.50	2022-03-17
467	1165	Shunfeng International Clean Energy Limited:O	24,696,000	1,210,104		0.50	2022-04-08
468	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,937,900	706,473		0.49	2022-03-04
469	8148	Wuxi Life International Holdings Group Limited:O	6,227,000	118,313		0.49	2021-12-16
470	8496	Global Uin Intelligence Holdings Limited:O	1,172,500	539,350		0.49	2021-12-02
471	2336	Shuoao International Holdings Limited (KY):O	8,827,784	794,501		0.49	2022-03-14
472	8080	North Asia Strategic Holdings Limited:O	2,066,596	1,405,285		0.49	2022-04-08
473	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
474	3988	BANK OF CHINA LIMITED:H	405,948,234	1,266,558,490		0.49	2022-04-19
475	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	432,620		0.48	2021-11-16
476	1657	SG Group Holdings Limited:O	154,500	664,350		0.48	2022-03-15
477	1552	BHCC Holding Limited:O	3,840,000	576,000		0.48	2021-12-28
478	1023	SITOY GROUP HOLDINGS LIMITED:O	4,630,000	2,222,400		0.48	2022-04-04
479	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
480	0380	China Pipe Group Limited (BM):O	6,356,000	673,736		0.48	2022-03-16
481	8297	Ocean Star Technology Group Limited:O	3,000,000	570,000		0.48	2022-03-16
482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,689,473	12,113,521		0.47	2022-04-19
483	1630	Kin Shing Holdings Limited:O	7,110,000	661,230		0.47	2022-04-08
484	3337	Anton Oilfield Services Group:O	14,225,000	6,756,875		0.47	2022-04-13
485	9978	Fineland Living Services Group Limited:O	1,888,000	736,320		0.47	2022-03-11
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,062,028	8,807,929		0.47	2022-04-13
487	1047	NGAI HING HONG COMPANY LIMITED:O	1,736,001	972,161		0.47	2022-01-13
488	0169	Wanda Hotel Development Company Limited:O	22,022,500	7,047,200		0.47	2022-04-04
489	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	734,300	5,360,390		0.47	2022-03-21
490	1692	Town Ray Holdings Limited:O	1,682,000	3,414,460		0.47	2022-04-19
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,759,081	1,612,543		0.47	2022-03-31
492	1966	China SCE Group Holdings Limited:O	19,722,609	31,753,400		0.47	2022-04-14
493	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,097,500	1,122,045		0.47	2022-02-24
494	8340	Zijing International Financial Holdings Limited:O	2,960,000	174,640		0.46	2022-03-18
495	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,622,001	11,064,844		0.46	2022-04-12
496	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,976,979	26,956,175		0.46	2022-04-19
497	8229	Future Data Group Limited:O	1,835,000	344,980		0.46	2022-01-04
498	0628	Tong Tong AI Social Group Limited:O	12,351,064	4,199,362		0.46	2022-04-19
499	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
500	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,192,000	690,480		0.46	2022-04-13
501	1556	Chinney Kin Wing Holdings Limited:O	6,841,939	1,388,914		0.46	2022-04-01
502	0369	Wing Tai Properties Limited:O	6,180,666	26,329,637		0.46	2021-12-15
503	1591	Shun Wo Group Holdings Limited:O	18,180,000	345,420		0.45	2022-03-25
504	0352	Fortune Sun (China) Holdings Limited:O	1,118,750	615,313		0.45	2022-04-08
505	0064	GET NICE HOLDINGS LIMITED:O	43,877,349	6,581,602		0.45	2022-04-01
506	8133	Jisheng Group Holdings Limited:O	706,000	141,200		0.45	2022-03-18
507	0182	Concord New Energy Group Limited:O	40,310,705	31,039,243		0.45	2022-04-12
508	0389	China Tontine Wines Group Limited:O	11,930,000	1,025,980		0.45	2021-12-16
509	0167	IDT INTERNATIONAL LIMITED:O	11,731,783	363,685		0.45	2022-03-16
510	3115	iShares Core Hang Seng Index ETF:Unit	48,000	3,625,920		0.45	2022-04-14
511	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,059,984	18,301,168		0.45	2022-04-14
512	1701	Tu Yi Holding Company Limited:O	4,484,000	672,600		0.45	2022-04-08
513	1870	Acme International Holdings Limited:O	2,795,000	2,990,650		0.45	2022-03-21
514	3828	Ming Fai International Holdings Limited:O	3,287,145	1,479,215		0.45	2022-04-12
515	6063	Lotus Horizon Holdings Limited:O	8,936,000	1,045,512		0.45	2022-04-12
516	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,277,174	654,370		0.45	2021-10-20
517	1783	Envision Greenwise Holdings Limited:O	3,680,000	1,821,600		0.44	2022-04-13
518	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	135,680		0.44	2021-05-13
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,197,196	229,862		0.44	2022-03-18
520	0278	WAH HA REALTY COMPANY LIMITED:O	536,160	2,412,720		0.44	2021-11-03
521	0511	TELEVISION BROADCASTS LIMITED:O	1,939,381	9,813,268		0.44	2022-04-13
522	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	463,320		0.44	2021-03-19
523	8143	Good Fellow Healthcare Holdings Limited:O	12,443,333	572,393		0.44	2022-01-12
524	0603	China Oil And Gas Group Limited:O	25,462,640	10,057,743		0.44	2022-04-14
525	6036	Apex Ace Holding Limited:O	4,435,000	1,574,425		0.44	2021-11-19
526	2668	PAK TAK INTERNATIONAL LIMITED:O	17,130,000	3,374,610		0.44	2022-02-22
527	9933	GHW International:O	4,392,000	1,800,720		0.44	2022-03-17
528	8239	Capital Finance Holdings Limited:O	4,440,320	146,531		0.44	2022-04-19
529	0820	HSBC China Dragon Fund:Unit	154,300	2,320,672		0.44	2022-04-14
530	3162	CSOP Global Smart Driving Index ETF:Unit	25,700	145,719		0.44	2022-04-11
531	6080	Wing Chi Holdings Limited:O	4,080,000	387,600		0.44	2022-03-31
532	2807	Global X China Robotics and AI ETF:Unit	18,100	867,352		0.44	2022-03-30
533	0156	LIPPO CHINA RESOURCES LIMITED:O	39,780,221	5,052,088		0.43	2022-03-03
534	0768	UBA INVESTMENTS LIMITED:O	5,500,000	214,500		0.43	2022-04-14
535	2337	United Strength Power Holdings Limited:O	1,617,000	18,627,840		0.43	2021-12-07
536	2801	iShares Core MSCI China Index ETF:Unit	1,182,600	26,064,504		0.43	2022-04-14
537	1455	Fourace Industries Group Holdings Limited:O	5,480,000	1,134,360		0.43	2022-03-31
538	1841	A.Plus Group Holdings Limited:O	1,710,000	692,550		0.43	2021-10-22
539	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,784,000	4,927,520		0.43	2022-04-14
540	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,450,210	4,199,285		0.43	2022-02-10
541	2680	Innovax Holdings Limited:O	1,706,058	562,999		0.43	2022-03-30
542	2129	Legion Consortium Limited:O	5,325,000	532,500		0.43	2022-03-28
543	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,758,000	3,920,340		0.43	2022-04-13
544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	995,379		0.42	2021-10-11
545	0923	Integrated Waste Solutions Group Holdings Limited:O	20,436,000	674,388		0.42	2022-01-20
546	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,801,095	1,368,832		0.42	2022-03-17
547	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	121,524		0.42	2021-03-08
548	8147	Millennium Pacific Group Holdings Limited:O	4,349,000	147,866		0.42	2022-01-03
549	0403	STARLITE HOLDINGS LIMITED:O	2,186,001	655,800		0.42	2022-04-13
550	0987	China Renewable Energy Investment Limited:O	10,546,609	2,794,851		0.42	2022-04-06
551	2822	CSOP FTSE China A50 ETF:Unit	2,875,039	44,735,607		0.42	2022-04-19
552	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	850,000	178,500		0.42	2022-03-17
553	1408	Macau E&M Holding Limited:O	2,098,000	744,790		0.42	2022-04-19
554	3033	CSOP Hang Seng TECH Index ETF:Unit	14,829,800	60,742,861		0.42	2022-04-19
555	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	590,000	4,596,100		0.42	2022-04-19
556	0498	Blue River Holdings Limited:O	4,616,344	503,181		0.42	2022-03-14
557	6128	Graphex Group Limited:O	2,213,275	2,921,523		0.42	2022-04-19
558	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,078,001	334,180		0.42	2022-04-04
559	0885	Rentian Technology Holdings Limited:O	46,030,710	460,307	*	0.42	2021-07-28
560	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,340,000	116,900		0.42	2022-04-14
561	0552	China Communications Services Corporation Limited:H	9,971,930	34,602,597		0.42	2022-04-14
562	1314	Tsui Wah Holdings Limited:O	5,881,743	1,111,649		0.42	2022-04-13
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,730,998	7,350,066		0.42	2022-04-08
564	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	747,949	169,784		0.42	2022-02-07
565	0418	FOUNDER HOLDINGS LIMITED:O	4,982,153	3,188,578		0.42	2022-03-11
566	1029	IRC LIMITED:O	29,476,129	6,248,939		0.42	2022-04-19
567	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,001	2,139,002		0.41	2022-02-22
568	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,263,338	1,793,940		0.41	2022-03-28
569	8152	M&L Holdings Group Limited:O	2,480,000	163,680		0.41	2021-10-06
570	1618	Metallurgical Corporation of China Ltd.:H	11,852,000	24,770,680		0.41	2022-04-19
571	8631	Yufengchang Holdings Limited:O	1,650,000	118,800		0.41	2022-03-23
572	0738	LE SAUNDA HOLDINGS LIMITED:O	2,903,201	1,625,793		0.41	2022-01-27
573	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	678,400	6,108,992		0.41	2022-04-19
574	2230	MEDIALINK GROUP LIMITED:O	8,140,000	1,229,140		0.41	2022-03-18
575	8057	Madison Holdings Group Limited:O	2,542,800	2,746,224		0.41	2022-01-21
576	8072	Roma (meta) Group Limited:O	2,860,762	801,013		0.41	2022-04-19
577	0575	Regent Pacific Group Limited:O	9,769,175	1,142,993		0.41	2022-04-07
578	8107	Ficus Technology Holdings Limited:O	407,000	79,365		0.41	2021-11-11
579	0712	Comtec Solar Systems Group Limited:O	3,158,500	868,588		0.41	2022-04-06
580	2866	COSCO SHIPPING Development Co., Ltd.:H	14,916,553	23,717,319		0.41	2022-04-13
581	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,538,001	2,299,701		0.41	2022-04-04
582	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,102,000	2,648,520		0.41	2022-04-14
583	1549	Ever Harvest Group Holdings Limited:O	6,248,000	937,200		0.40	2022-03-30
584	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,936,947	358,644,625		0.40	2022-04-19
585	1669	Global International Credit Group Limited:O	1,604,000	946,360		0.40	2022-03-22
586	3816	KFM Kingdom Holdings Limited:O	2,404,000	601,000		0.40	2022-03-28
587	1597	China Nature Energy Technology Holdings Limited:O	997,000	1,984,030		0.40	2022-04-01
588	0572	Future World Holdings Limited:O	217,965	191,809		0.40	2022-03-04
589	8607	Narnia (Hong Kong) Group Company Limited:O	3,185,000	570,115		0.40	2022-03-15
590	1546	Thelloy Development Group Limited:O	3,176,000	524,040		0.40	2021-12-10
591	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	515,000	73,130		0.40	2021-12-07
592	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,804,200	11,167,998		0.40	2022-04-19
593	8372	Grand Brilliance Group Holdings Limited:O	3,160,000	214,880		0.40	2022-02-11
594	0320	COMPUTIME GROUP LIMITED:O	3,326,100	2,028,921		0.39	2022-04-19
595	8491	Cool Link (Holdings) Limited:O	259,875	194,906		0.39	2022-04-08
596	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,548,000	1,924,740		0.39	2022-02-08
597	1912	Contel Technology Company Limited:O	3,145,000	434,010		0.39	2022-04-06
598	8362	Winning Tower Group Holdings Limited:O	5,500,000	203,500		0.39	2021-12-29
599	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,720	72,845		0.39	2022-04-13
600	1143	China Energy Storage Technology Development Limited:O	3,628,700	377,385		0.39	2022-04-14
601	8087	China 33 Media Group Limited:O	2,694,000	269,400		0.39	2021-03-01
602	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
603	8156	Sinopharm Tech Holdings Limited:O	17,642,000	1,728,916		0.39	2022-03-28
604	1473	Pangaea Connectivity Technology Limited (KY):O	3,856,000	802,048		0.39	2022-03-18
605	0372	PT International Development Corporation Limited:O	7,718,695	1,659,519		0.38	2022-02-25
606	8059	Glory Flame Holdings Limited:O	3,860,000	84,920		0.38	2021-10-18
607	8167	Neo Telemedia Limited:O	36,364,000	6,181,880		0.38	2022-03-24
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	117,382,870	352,148,610		0.38	2022-04-19
609	1490	AI X Tech Inc.:O	4,708,000	4,095,960		0.38	2022-04-19
610	1986	Tsaker New Energy Tech Co., Limited:O	3,892,500	5,527,350		0.38	2022-04-11
611	1230	Yashili International Holdings Ltd:O	18,077,000	15,907,760		0.38	2022-04-14
612	1416	CTR Holdings Limited (KY):O	5,330,000	1,327,170	*	0.38	2022-03-22
613	0290	GoFintech Quantum Innovation Limited:O	3,450,800	552,128		0.38	2021-10-12
614	1884	eprint Group Limited:O	2,072,000	590,520		0.38	2022-01-11
615	1745	Lvji Technology Holdings Inc.:O	5,510,000	2,479,500		0.38	2022-03-22
616	8071	China Netcom Technology Holdings Limited:O	17,576,500	439,413		0.38	2021-11-25
617	8623	China Saftower International Holding Group Limited:O	3,450,000	224,250		0.38	2022-01-20
618	0986	Dufu Liquor Group Limited:O	4,683,710	393,432		0.37	2022-02-17
619	0829	Shenguan Holdings (Group) Limited:O	12,098,131	6,170,047		0.37	2022-04-13
620	0651	China Ocean Industry Group Limited:O	1,531,129	191,391	*	0.37	2021-04-21
621	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	823,100	4,749,287		0.37	2022-04-13
622	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,344,000	14,650,000		0.37	2022-04-12
623	1105	SING TAO NEWS CORPORATION LIMITED:O	3,273,600	1,293,072		0.37	2022-03-28
624	2008	Phoenix Media Investment (Holdings) Limited:O	18,526,000	7,039,880		0.37	2022-04-13
625	2288	Rykadan Capital Limited:O	1,390,227	820,234		0.37	2022-04-07
626	3838	China Starch Holdings Limited:O	22,146,463	4,960,808		0.37	2022-04-04
627	3999	DaChan Food (Asia) Limited:O	3,750,111	2,137,563		0.37	2022-04-04
628	1401	Future Machine Limited:O	3,680,000	3,128,000		0.37	2022-03-18
629	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,335,000	2,134,400		0.37	2022-04-07
630	9911	Newborn Town Inc.:O	4,374,151	13,078,711		0.37	2022-04-19
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	1,806,418		0.37	2022-03-15
632	3662	Starjoy Wellness and Travel Company Limited:O	2,659,011	4,945,760	*	0.37	2022-04-04
633	0703	Future Bright Holdings Limited:O	2,538,000	418,770		0.37	2022-01-17
634	0476	Ev Dynamics (Holdings) Limited:O	32,929,140	1,778,174		0.37	2022-04-19
635	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
636	0913	Harbour Digital Asset Capital Limited:O	1,002,267	791,791		0.36	2022-04-01
637	0485	China Sinostar Group Company Limited:O	773,043	170,069		0.36	2022-03-18
638	2006	Shanghai Jin Jiang Capital Company Limited:H	5,052,000	15,307,560		0.36	2022-04-19
639	1075	CAPINFO COMPANY LIMITED:H	2,808,000	898,560		0.36	2022-03-31
640	1875	BioDlink International Company Limited:O	2,228,400	6,908,040		0.36	2022-03-22
641	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,630,000	750,810		0.36	2022-03-14
642	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,345,420	38,673,055		0.36	2022-04-19
643	0381	AOM International Group Company Limited:O	4,131,300	190,040		0.36	2021-12-13
644	8041	IntelliMark AI International Limited:O	2,831,460	891,910		0.36	2022-03-22
645	0139	Smart Fish Wealthlink Holdings Limited:O	57,212,792	800,979		0.36	2022-04-14
646	2804	Premia Vietnam ETF:Unit	8,300	762,272		0.36	2022-03-30
647	0462	Natural Dairy (NZ) Holdings Limited:O	9,676,000	21,287,200	*	0.36	2021-07-29
648	1124	COASTAL GREENLAND LIMITED:O	14,761,388	619,978		0.36	2022-04-01
649	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,495,000	254,490		0.36	2022-03-23
650	0637	Lee Kee Holdings Limited:O	2,944,000	824,320		0.36	2022-04-01
651	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000,000	1,620,000		0.35	2022-03-16
652	8260	Yin He Holdings Limited:O	6,110,000	244,400	*	0.35	2021-03-12
653	2107	First Service Holding Limited:O	3,542,500	3,117,400		0.35	2022-04-19
654	0736	China Properties Investment Holdings Limited:O	944,418	264,437		0.35	2022-01-24
655	0932	Shunten International (Holdings) Limited:O	10,948,000	1,762,628		0.35	2022-04-19
656	8220	Bingo Group Holdings Limited:O	360,900	86,616		0.35	2022-04-14
657	1617	Nanfang Communication Holdings Limited:O	5,180,000	616,420		0.35	2022-04-12
658	8391	Cornerstone Technologies Holdings Limited:O	2,128,000	2,042,880		0.35	2022-04-08
659	1235	Travel Expert (Asia) Enterprises Limited:O	1,785,000	303,450		0.35	2022-03-30
660	8349	Yunhong Guixin Group Holdings Limited:O	1,400,100	3,668,262		0.35	2022-04-13
661	8400	Asia Pioneer Entertainment Holdings Limited:O	3,500,000	196,000		0.35	2022-03-04
662	8146	Grace Wine Holdings Limited:O	2,800,000	476,000		0.35	2022-01-24
663	8161	MediNet Group Limited (KY):O	3,640,000	160,160		0.35	2021-11-01
664	3738	Vobile Group Limited:O	7,388,000	29,182,600		0.35	2022-04-19
665	0310	Prosperity Investment Holdings Limited:O	4,206,500	96,750		0.35	2022-04-14
666	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	5,502,729		0.34	2021-08-31
667	0638	KIN YAT HOLDINGS LIMITED:O	1,510,108	996,671		0.34	2022-03-29
668	1362	SiS Mobile Holdings Limited:O	962,240	331,973		0.34	2021-05-10
669	1738	Feishang Anthracite Resources Limited:O	4,741,300	6,068,864		0.34	2022-04-19
670	8242	GSN Corporations Limited:O	5,750,000	57,500	*	0.34	2021-04-07
671	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	68,500	285,645		0.34	2022-03-29
672	3382	Tianjin Port Development Holdings Limited:O	21,038,221	13,885,226		0.34	2022-04-14
673	1623	Hilong Holding Limited:O	5,791,897	2,432,597		0.34	2022-04-19
674	0395	Smartac International Holdings Limited:O	19,240,000	307,840	*	0.34	2021-04-01
675	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,159,000	2,039,840		0.34	2022-04-13
676	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,580,711	3,158,071		0.34	2022-03-17
677	0979	Green Energy Group Limited:O	3,855,970	983,272		0.34	2021-12-28
678	8131	ABC MULTIACTIVE LIMITED:O	1,612,749	93,539	*	0.34	2021-09-29
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,106,000	2,344,980		0.34	2022-01-13
680	0459	Legend Upstar Holdings Limited (KY):O	6,095,895	774,179		0.34	2022-04-14
681	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,167,610	21,235,786		0.34	2022-04-19
682	3688	Top Spring International Holdings Limited:O	4,767,202	4,433,498		0.34	2022-03-08
683	8439	Somerley Capital Holdings Limited:O	480,023	576,028		0.34	2021-10-18
684	8238	Winto Group (Holdings) Limited:O	1,746,800	272,501		0.34	2022-04-13
685	6669	Acotec Scientific Holdings Limited:O	1,054,000	6,882,620		0.34	2022-04-19
686	8319	Expert Systems Holdings Limited:O	2,700,000	313,200		0.34	2021-12-28
687	8620	Asia-express Logistics Holdings Limited:O	1,610,000	371,910		0.34	2022-04-19
688	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,462,000	28,288,740		0.33	2022-04-13
689	3319	A-Living Smart City Services Co., Ltd.:H	4,751,648	60,916,127		0.33	2022-04-19
690	0348	China Healthwise Holdings Limited:O	2,575,200	669,552		0.33	2021-12-10
691	8198	Crypto Flow Technology Limited:O	1,832,582	659,730		0.33	2021-12-03
692	1007	Longhui International Holdings Limited:O	2,337,395	163,618		0.33	2022-04-04
693	1323	Huasheng International Holding Limited:O	11,659,000	1,410,739		0.33	2022-04-19
694	0491	Emperor Culture Group Limited:O	10,701,301	460,156		0.33	2022-04-08
695	8210	DLC Asia Limited:O	2,660,000	117,040		0.33	2021-12-21
696	1429	Skymission Group Holdings Limited:O	5,288,000	528,800		0.33	2022-03-29
697	1851	China Gingko Education Group Company Limited:O	1,652,000	2,362,360		0.33	2022-04-13
698	2233	WEST CHINA CEMENT LIMITED:O	17,953,413	22,800,835		0.33	2022-04-19
699	0990	Deep Source Holdings Limited:O	44,398,052	53,721,643		0.33	2022-04-19
700	0573	Tao Heung Holdings Limited:O	3,341,434	3,174,362		0.33	2022-02-16
701	9966	Alphamab Oncology:O	3,084,000	21,187,080		0.33	2022-04-19
702	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	34,500	220,283		0.33	2022-04-19
703	6829	Dragon Rise Group Holdings Limited:O	3,940,000	906,200		0.33	2022-02-18
704	3321	Wai Hung Group Holdings Limited:O	1,655,000	2,912,800		0.33	2022-04-06
705	0745	China National Culture Group Limited:O	2,396,850	407,465		0.33	2021-11-15
706	1755	S-Enjoy Service Group Co., Limited:O	2,853,000	28,986,480		0.33	2022-04-11
707	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,647,039	2,091,740		0.33	2022-03-31
708	8445	Noble Engineering Group Holdings Limited:O	686,000	157,094		0.33	2022-03-11
709	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,870,600	9,998,357		0.33	2022-04-19
710	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	118,700	807,754		0.33	2022-04-14
711	1871	China Oriented International Holdings Limited:O	1,304,000	299,920		0.33	2022-03-15
712	0396	Hing Lee (HK) Holdings Limited:O	2,634,000	295,008		0.33	2022-01-07
713	8078	China Creative Digital Entertainment Limited:O	1,272,501	35,630		0.33	2022-03-16
714	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,324,569	2,307,239		0.33	2022-03-15
715	1183	MECOM Power and Construction Limited:O	5,799,000	19,716,600		0.33	2022-04-14
716	0370	Hong Kong Robotics Group Holding Limited:O	4,962,835	3,871,011		0.33	2022-04-19
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,701,656	680,662		0.33	2022-04-19
718	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,392,309	421,892		0.32	2022-03-16
719	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,950,811	4,875,897		0.32	2022-04-19
720	0905	Walnut Capital Limited:O	2,252,494	308,592		0.32	2022-04-07
721	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237,806	891,773		0.32	2022-03-17
722	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	868,500	1,766,529		0.32	2022-04-14
723	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,904,000	383,328		0.32	2022-03-22
724	1968	HINGTEX HOLDINGS LIMITED:O	2,052,000	359,100		0.32	2021-12-01
725	8333	Astrum Financial Holdings Limited:O	3,820,000	592,100		0.32	2022-04-13
726	0305	Wuling Motors Holdings Limited:O	10,557,603	10,874,331		0.32	2022-04-14
727	8237	Link Holdings Limited (KY):O	11,162,000	156,268		0.32	2022-04-19
728	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,192,200	9,912,562		0.32	2022-04-19
729	2660	Zengame Technology Holding Limited:O	3,220,000	6,472,200		0.32	2022-04-19
730	1008	Litu Holdings Limited (KY):O	4,958,000	1,363,450		0.32	2022-04-07
731	2293	Bamboos Health Care Holdings Limited:O	1,264,000	1,011,200		0.32	2022-03-17
732	0887	Emperor Watch & Jewellery Limited:O	21,400,527	3,659,490		0.32	2022-04-19
733	1758	Bojun Education Company Limited:O	2,594,000	1,206,210	*	0.32	2022-03-10
734	2283	TK Group (Holdings) Limited:O	2,623,691	6,428,043		0.31	2022-03-23
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,340,548		0.31	2020-04-15
736	0730	Capital Industrial Financial Services Group Limited:O	12,474,000	1,846,152		0.31	2022-03-30
737	8065	KML Technology Group Limited:O	1,260,000	315,000		0.31	2022-03-17
738	2846	iShares Core CSI 300 Index ETF:Unit	44,600	1,480,720		0.31	2022-04-13
739	9600	Newlink Technology Inc.:O	2,460,800	2,017,856		0.31	2022-04-19
740	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,161,000	821,860		0.31	2022-03-08
741	2682	Yun Lee Marine Group Holdings Limited:O	3,124,000	477,972		0.31	2022-02-25
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,667,861	11,268,219		0.31	2022-04-13
743	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	98,000	3,665,200		0.31	2022-04-08
744	1802	Wenye Group Holdings Limited:O	1,844,000	1,678,040		0.31	2022-04-19
745	8622	Huakang Biomedical Holdings Company Limited:O	1,240,000	256,680		0.31	2022-03-15
746	1468	Jakota Capital (Holding) Group:O	20,811,520	12,278,797		0.31	2022-03-11
747	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	792,493	2,845,050		0.31	2022-04-19
748	0901	Goldstone Investment Group Limited:O	6,692,408	803,089		0.31	2021-10-20
749	3368	Parkson Retail Group Limited:O	8,140,000	1,432,640		0.31	2022-03-16
750	0788	China Tower Corporation Limited:H	144,068,720	132,543,222		0.31	2022-04-19
751	8096	Tasty Concepts Holding Limited:O	1,535,000	115,125		0.31	2022-04-19
752	1496	AP Rentals Holdings Limited:O	2,644,000	436,260		0.31	2021-12-28
753	1861	Precious Dragon Technology Holdings Limited:O	715,000	1,573,000		0.31	2022-03-17
754	8423	Chi Ho Development Holdings Limited:O	2,440,000	427,000		0.31	2022-02-18
755	0911	Qianhai Health Holdings Limited:O	5,162,350	500,748		0.30	2022-03-28
756	0456	New City Development Group Limited:O	262,566	414,854		0.30	2022-04-19
757	8326	Tonking New Energy Group Holdings Limited:O	2,480,045	235,604		0.30	2021-08-03
758	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,442,900	422,076		0.30	2022-04-19
759	6898	China Aluminum Cans Holdings Limited:O	2,714,000	1,234,870		0.30	2021-01-15
760	0434	Boyaa Interactive International Limited:O	2,136,151	950,587		0.30	2022-04-08
761	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,850,000	333,000		0.30	2022-04-12
762	3399	Guangdong Yueyun Transportation Company Limited:H	620,416	564,579		0.30	2022-03-22
763	0503	Lansen Pharmaceutical Holdings Limited:O	1,130,054	1,186,557		0.30	2022-02-28
764	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,330,000	608,390		0.30	2022-04-12
765	1636	China Metal Resources Utilization Limited:O	13,420,000	1,690,920		0.30	2021-11-29
766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,948,000	3,444,980		0.30	2022-04-19
767	0328	ALCO HOLDINGS LIMITED (BM):O	2,157,643	215,764		0.30	2022-04-07
768	0784	Ling Yui Holdings Limited:O	2,370,000	296,250		0.30	2021-08-27
769	8356	Tsun Yip Holdings Limited (KY):O	12,010,000	120,100		0.30	2022-02-16
770	6182	Twintek Investment Holdings Limited:O	2,368,000	478,336		0.30	2021-09-13
771	2778	Champion Real Estate Investment Trust:Unit	17,590,118	62,093,117		0.30	2022-04-14
772	0894	Man Yue Technology Holdings Limited:O	1,404,091	954,782		0.30	2022-04-08
773	0548	Shenzhen Expressway Corporation Limited:H	2,203,576	18,333,752		0.29	2022-04-14
774	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	16,500	67,320		0.29	2022-04-06
775	0975	Mongolian Mining Corporation:O	3,061,593	11,940,213		0.29	2022-04-19
776	8447	MS Concept Limited (KY):O	2,940,000	188,160		0.29	2022-03-23
777	2088	Xiwang Property Holdings Company Limited:O	4,138,139	430,366		0.29	2022-03-03
778	1798	China Datang Corporation Renewable Power Co., Limited:H	7,343,000	23,350,740		0.29	2022-04-14
779	8511	Min Fu International Holding Limited (KY):O	1,172,000	820,400		0.29	2022-04-19
780	0577	South Shore Holdings Limited:O	2,957,394	70,977	*	0.29	2021-07-28
781	3330	Lingbao Gold Group Company Ltd.:H	866,000	883,320		0.29	2022-03-31
782	1371	China Ecotourism Group Limited:O	8,980,601	610,681		0.29	2022-04-19
783	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
784	1241	Shuanghua Holdings Limited:O	1,884,000	150,720		0.29	2021-08-25
785	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,956,000	7,567,360		0.29	2022-04-07
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,244,000	3,114,240		0.29	2022-03-25
787	0708	China Evergrande New Energy Vehicle Group Limited:O	31,352,600	100,328,320	*	0.29	2022-04-14
788	1653	MOS House Group Limited:O	692,000	207,600		0.29	2021-08-06
789	0181	FUJIAN HOLDINGS LIMITED:O	3,301,973	396,237		0.29	2022-03-10
790	1883	CITIC Telecom International Holdings Limited:O	10,613,541	30,248,592		0.29	2022-04-13
791	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	691,890	837,187		0.29	2022-02-07
792	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,081,000	14,023,560		0.29	2022-04-14
793	0276	Mongolia Energy Corporation Limited:O	539,662	669,181		0.29	2022-04-06
794	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	567,600		0.29	2022-01-13
795	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,263,801	7,469,064		0.29	2022-04-08
796	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,700		0.29	2020-07-06
797	0757	Solargiga Energy Holdings Limited:O	9,486,206	3,652,189		0.29	2022-04-14
798	8659	Yik Wo International Holdings Limited:O	1,710,000	470,250		0.29	2022-03-31
799	1842	Grown Up Group Investment Holdings Limited:O	2,848,000	5,126,400		0.28	2022-04-19
800	0619	South China Financial Holdings Limited:O	856,418	239,797		0.28	2022-03-28
801	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,446,235	720,290		0.28	2022-03-09
802	2381	SMC Electric Limited:O	5,680,000	562,320		0.28	2022-03-17
803	9986	Dashan Education Holdings Limited (KY):O	2,258,000	609,660		0.28	2022-03-18
804	8375	Data Union Capital International Holdings Group Limited:O	812,788	178,001		0.28	2022-03-28
805	8360	Basic House New Life Group Limited:O	1,000,000	445,000		0.28	2022-03-24
806	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,874,281	16,767,527		0.28	2022-04-14
807	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,047,000	586,320		0.28	2022-03-09
808	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,730,126	4,509,184		0.28	2021-12-17
810	8201	PPS International (Holdings) Limited:O	1,507,788	134,193		0.28	2021-10-20
811	87001	Hui Xian Real Estate Investment Trust:Unit	17,111,670	18,480,604		0.28	2022-04-13
812	1091	South Manganese Investment Limited:O	9,518,712	9,042,776		0.28	2022-04-19
813	0982	Huafa Property Services Group Company Limited:O	27,920,000	3,852,960		0.28	2022-03-18
814	1413	FEG Holdings Corporation Limited:O	2,775,000	749,250		0.28	2022-04-19
815	0689	EPI (Holdings) Limited:O	14,529,652	697,423		0.28	2022-04-11
816	0694	Beijing Capital International Airport Company Limited:H	5,208,825	23,595,977		0.28	2022-04-19
817	0559	DeTai New Energy Group Limited:O	43,430,750	955,477		0.28	2022-04-08
818	2189	Kato (Hong Kong) Holdings Limited:O	2,760,000	1,711,200		0.28	2022-03-22
819	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	112,400	623,820		0.28	2022-03-28
820	8153	Jiading International Group Holdings Limited:O	23,375,050	1,145,377		0.28	2022-04-19
821	3003	CSOP MSCI China A 50 Connect ETF:Unit	292,700	1,870,353		0.27	2022-03-24
822	0756	Summi (Group) Holdings Limited:O	6,268,000	476,368		0.27	2022-02-28
823	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
824	0954	Changmao Biochemical Engineering Company Limited:H	500,125	355,089		0.27	2022-01-13
825	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	103,500	3,777,750		0.27	2022-04-08
826	8066	Phoenitron Holdings Limited:O	1,429,750	54,331		0.27	2022-03-14
827	0353	Energy International Investments Holdings Limited:O	19,570,115	1,037,216		0.27	2021-04-09
828	8140	BOSA Technology Holdings Limited:O	2,170,000	290,780		0.27	2021-10-05
829	1373	International Housewares Retail Company Limited:O	1,960,620	5,195,643		0.27	2022-04-08
830	0159	Brockman Mining Limited:O	25,150,241	6,664,814		0.27	2022-04-01
831	8011	Polyard Petroleum International Group Limited:O	10,399,464	1,767,909		0.27	2021-09-29
832	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
833	2727	Shanghai Electric Group Company Limited:H	7,902,000	15,566,940		0.27	2022-04-12
834	1195	Kingwell Group Limited:O	7,818,276	242,367		0.27	2022-01-27
835	6136	Kangda International Environmental Company Limited:O	5,777,000	4,043,900		0.27	2022-03-31
836	3860	EPS Creative Health Technology Group Limited (KY):O	1,345,000	1,856,100		0.27	2022-04-08
837	1410	Edvance International Holdings Limited:O	2,720,000	1,822,400		0.27	2022-03-11
838	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,622,935	3,708,844		0.27	2022-03-28
839	0343	CULTURECOM HOLDINGS LIMITED:O	4,475,200	3,222,144		0.27	2022-04-19
840	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	716,000	644,400		0.27	2022-03-31
841	0842	Leoch International Technology Limited:O	3,639,000	2,474,520		0.27	2022-04-11
842	3034	CSOP NASDAQ 100 ETF:Unit	24,300	173,381		0.27	2022-04-14
843	8092	ITE (HOLDINGS) LIMITED:O	2,468,000	81,444		0.27	2022-02-07
844	8123	Sinofortune Financial Holdings Limited:O	20,649,600	206,496		0.27	2022-02-25
845	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,193,051	1,253,537		0.27	2022-04-19
846	3040	Global X MSCI China ETF:Unit	47,800	1,365,168		0.27	2022-04-14
847	0428	Cocoon Holdings Limited:O	1,143,632	377,399		0.26	2022-02-08
848	8285	Sling Group Holdings Limited:O	1,480,000	122,840		0.26	2022-03-16
849	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,691,000	18,251,100		0.26	2022-04-19
850	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	1,870,075		0.26	2021-11-10
851	0886	Silver Base Group Holdings Limited:O	5,967,000	190,944		0.26	2022-03-11
852	8088	8088 Investment Holdings Limited:O	1,464,760	87,886	*	0.26	2021-06-21
853	3788	China Hanking Holdings Limited:O	5,168,000	7,855,360		0.26	2022-04-06
854	0815	China Silver Group Limited:O	5,152,000	3,142,720		0.26	2022-04-19
855	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,201,001	14,169,542		0.26	2022-04-14
856	8321	Tai Kam Holdings Limited:O	606,000	263,610		0.26	2022-01-27
857	1637	SH Group (Holdings) Limited:O	1,052,000	478,660		0.26	2022-04-13
858	8413	Asia Grocery Distribution Limited:O	3,050,000	518,500		0.26	2021-12-29
859	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,282,000	730,240		0.26	2022-03-01
860	1800	China Communications Construction Company Limited:H	11,572,579	51,729,428		0.26	2022-04-19
861	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	398,736	3,935,524		0.26	2022-04-11
862	1843	Snack Empire Holdings Limited:O	2,092,000	721,740		0.26	2022-04-13
863	0347	Angang Steel Company Limited:H	3,687,630	14,603,015		0.26	2022-04-19
864	2048	E-House (China) Enterprise Holdings Limited:O	4,563,000	3,696,030		0.26	2022-04-19
865	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,200	603,272		0.26	2022-04-19
866	2002	China Sunshine Paper Holdings Company Limited:O	2,658,502	5,981,630		0.26	2022-04-14
867	0873	Shimao Services Holdings Limited:O	6,425,979	28,788,386		0.26	2022-04-14
868	1707	Geotech Holdings Ltd.:O	4,360,000	959,200		0.26	2022-02-16
869	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	910,500	9,287,100		0.26	2022-04-19
870	0673	China Health Group Limited:O	11,361,420	647,601		0.26	2022-01-27
871	0397	Minerva Group Holding Limited:O	7,202,367	1,094,760		0.26	2022-04-08
872	2820	Global X China Biotech ETF:Unit	38,750	2,817,125		0.26	2022-04-08
873	0188	Sunwah Kingsway Capital Holdings Limited:O	1,886,639	669,757		0.26	2022-02-18
874	0723	Reliance Global Holdings Limited (BM):O	23,537,718	588,443		0.26	2022-04-19
875	2086	Leadway Technology Investment Group Limited:O	825,210	874,723		0.26	2022-02-24
876	1660	Seven Elements Investment Holdings Limited:O	15,896,000	6,676,320		0.26	2021-07-29
877	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,500	131,005		0.26	2022-04-13
878	1945	Zero2IPO Holdings Inc.:O	798,000	1,915,200		0.26	2022-04-11
879	8290	Ahsay Backup Software Development Company Limited:O	5,120,000	133,120		0.26	2021-03-01
880	1185	China Energine International (Holdings) Limited:O	11,165,643	1,708,343	*	0.26	2021-04-07
881	3883	China Aoyuan Group Limited:O	7,572,637	8,935,712	*	0.26	2022-04-01
882	2122	Kidsland International Holdings Limited:O	2,042,000	359,392		0.26	2022-03-28
883	0321	TEXWINCA HOLDINGS LIMITED:O	3,524,001	5,109,801		0.26	2022-04-08
884	1259	Prosperous Future Holdings Limited (KY):O	5,792,000	417,024		0.25	2022-01-19
885	1854	China Wantian Holdings Limited:O	3,850,000	1,078,000		0.25	2022-03-24
886	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,041,085	374,547		0.25	2021-11-01
887	0922	Anxian Yuan China Holdings Limited:O	5,634,020	974,685		0.25	2022-04-08
888	1878	SOUTHGOBI RESOURCES LTD.:O	695,200	729,960		0.25	2022-03-18
889	8606	Kinetix Systems Holdings Limited:O	2,440,000	285,480		0.25	2022-03-31
890	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	996,787	4,066,891		0.25	2022-03-23
891	2845	Global X China Electric Vehicle and Battery ETF:Unit	112,100	14,634,655		0.25	2022-04-19
892	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	554,507	10,890,517		0.25	2022-04-12
893	0580	Sun.King Technology Group Limited:O	4,126,000	9,035,940		0.25	2022-04-12
894	0318	Vongroup Limited:O	571,125	182,760		0.25	2022-03-30
895	1086	Goodbaby International Holdings Limited:O	4,174,000	4,215,740		0.25	2022-04-19
896	8255	China Binary New Fintech Group:O	1,200,000	148,800		0.25	2021-09-15
897	6118	Austar Lifesciences Limited:O	1,280,000	3,801,600		0.25	2022-04-12
898	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
899	1933	OneForce Holdings Limited:O	1,256,000	351,680		0.25	2022-04-07
900	1889	Sanai Health Industry Group Company Limited:O	7,635,000	481,005		0.25	2022-04-01
901	2312	China Financial Leasing Group Limited:O	575,105	73,038		0.25	2022-03-29
902	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	620,000	1,661,600		0.25	2022-03-10
903	1439	Mobile Internet (China) Holdings Limited:O	3,418,000	99,122		0.25	2021-12-16
904	1960	TBK & Sons Holdings Limited:O	2,480,000	1,066,400		0.25	2022-03-31
905	2800	Tracker Fund of Hong Kong:Unit	12,469,195	264,596,318		0.25	2022-04-19
906	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	85,580	*	0.25	2021-01-25
907	0499	Qingdao Holdings International Limited:O	2,458,072	540,776		0.25	2022-04-13
908	0199	ITC Properties Group Limited:O	2,355,844	2,426,519		0.25	2022-01-18
909	2127	Huisen Shares Group Limited:O	7,546,000	4,904,900		0.25	2022-04-19
910	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,455,000	262,685		0.25	2022-03-21
911	1900	China ITS (Holdings) Co., Ltd.:O	4,057,167	657,261		0.25	2022-04-08
912	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,679,879	1,950,336		0.25	2022-04-11
913	8039	China Come Ride New Energy Group Limited (KY):O	1,208,000	2,271,040		0.25	2022-04-14
914	8432	Bar Pacific Group Holdings Limited:O	2,105,091	124,200		0.24	2020-12-10
915	1766	CRRC Corporation Limited:H	10,674,598	30,956,334		0.24	2022-04-19
916	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	190,600	602,296		0.24	2022-04-19
917	1941	Ye Xing Group Holdings Limited:O	984,000	452,640		0.24	2022-04-11
918	8521	WebX International Holdings Company Limited:O	1,165,000	124,655		0.24	2022-03-23
919	0812	Southwest Securities International Securities Limited:O	8,883,019	319,789		0.24	2022-04-19
920	0061	Green Leader Holdings Group Limited:O	1,276,166	178,663		0.24	2022-03-21
921	1847	YCIH Green High-Performance Concrete Company Limited:H	324,056	330,537		0.24	2022-03-16
922	8450	EDICO Holdings Limited:O	2,420,000	121,000		0.24	2021-09-27
923	1520	Virtual Mind Holding Company Limited:O	4,332,000	1,169,640		0.24	2022-04-11
924	0255	Lung Kee Group Holdings Limited:O	1,525,723	5,721,461		0.24	2022-04-08
925	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,576,200	7,691,856		0.24	2022-04-19
926	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,188,001	8,957,528		0.24	2022-04-11
927	2110	Tian Cheng Holdings Limited:O	5,350,000	775,750		0.24	2022-03-29
928	1581	Progressive Path Group Holdings Limited:O	2,490,450	201,726		0.24	2022-04-19
929	6858	Honma Golf Limited:O	1,451,500	4,630,285		0.24	2021-11-30
930	1765	XJ International Holdings Co., Ltd.:O	19,212,000	10,950,840		0.24	2022-04-14
931	1676	Gaodi Holdings Limited (KY):O	286,800	378,576		0.24	2022-03-28
932	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,390,000	442,150		0.24	2022-03-11
933	1065	Tianjin Capital Environmental Protection Group Company Limited:H	812,000	2,744,560		0.24	2022-04-04
934	1726	HKE Holdings Limited:O	2,290,000	2,152,600		0.24	2022-04-11
935	9022	iShares MSCI Emerging Markets ETF:Unit	500	31,910		0.24	2021-09-07
936	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	923,000	1,873,690		0.24	2022-04-12
937	1097	i-CABLE Communications Limited:O	16,931,069	711,105		0.24	2022-04-19
938	1661	China Frontier Technology Group:O	3,776,000	539,968		0.24	2022-02-08
939	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,694,651	2,881,828		0.24	2022-03-17
940	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	143,500	8,638,700		0.24	2022-04-19
941	0621	Taung Gold International Limited:O	42,884,190	1,157,873		0.24	2022-04-19
942	8328	Xinyi Electric Storage Holdings Limited:O	1,679,204	6,347,391		0.24	2022-04-07
943	0235	CSC Holdings Limited (HK):O	47,756,656	1,623,726		0.23	2022-04-14
944	0810	China Castson 81 Finance Company Limited (BM):O	330,836	582,271		0.23	2022-04-13
945	3997	Telecom Service One Holdings Limited:O	300,000	696,000		0.23	2021-07-02
946	6680	JL MAG RARE-EARTH CO., LTD.:H	293,000	6,724,350		0.23	2022-04-19
947	1772	GANFENG LITHIUM GROUP CO., LTD.:H	672,866	67,017,454		0.23	2022-04-19
948	8081	Hang Tai Yue Group Holdings Limited:O	12,415,451	1,551,931		0.23	2022-04-14
949	1045	APT SATELLITE HOLDINGS LIMITED:O	2,157,751	5,178,602		0.23	2022-04-12
950	2828	Hang Seng China Enterprises Index ETF:Unit	702,328	51,185,665		0.23	2022-04-19
951	6608	Bairong Inc.:B	970,500	8,676,270		0.23	2022-04-19
952	0038	FIRST TRACTOR COMPANY LIMITED:H	905,015	3,692,461		0.23	2022-04-12
953	8022	Evershine Group Holdings Limited:O	4,992,939	49,929	*	0.23	2021-11-29
954	0149	China Agri-Products Exchange Limited:O	22,960,181	2,341,938		0.23	2022-04-13
955	2809	Global X China Clean Energy ETF:Unit	50,850	6,651,180		0.23	2022-04-14
956	8259	Hon Corporation Limited:O	1,592,000	620,880	*	0.23	2021-05-13
957	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,132	231,294		0.23	2021-06-17
958	3789	Royal Deluxe Holdings Limited:O	2,752,000	396,288		0.23	2022-03-03
959	8532	Polyfair Holdings Limited:O	1,832,000	137,400		0.23	2021-11-30
960	1808	Enterprise Development Holdings Limited (KY):O	155,528	102,648		0.23	2022-04-11
961	0406	YAU LEE HOLDINGS LIMITED:O	1,000,500	1,550,775		0.23	2022-02-10
962	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,424,000	968,320		0.23	2022-03-31
963	8151	Bao Shen Holdings Limited:O	955,000	101,230		0.23	2022-03-10
964	0309	Xinhua News Media Holdings Limited:O	4,096,250	266,256		0.23	2022-04-19
965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,313,500	13,784,160		0.23	2022-04-14
966	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,579,877	18,400,568		0.23	2022-04-19
967	0611	China Nuclear Energy Technology Corporation Limited:O	2,968,001	2,493,121		0.23	2022-04-08
968	2013	Weimob Inc.:O	5,760,000	27,705,600		0.23	2022-04-19
969	0410	SOHO CHINA LIMITED:O	11,751,396	17,509,580		0.23	2022-04-14
970	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,364,001	139,476		0.23	2022-02-22
971	0931	China HK Power Smart Energy Group Limited:O	12,677,418	3,144,000		0.22	2022-04-07
972	2310	Times Universal Group Holdings Limited:O	2,449,000	244,900		0.22	2022-03-29
973	1419	Human Health Holdings Limited:O	850,000	1,428,000		0.22	2022-04-19
974	0484	Forgame Holdings Limited:O	328,578	305,578		0.22	2022-03-29
975	8200	SAU SAN TONG HOLDINGS LIMITED:O	168,033	210,041		0.22	2022-03-09
976	1064	Zhong Hua International Holdings Limited:O	1,597,548	142,182		0.22	2022-04-14
977	0296	Emperor Entertainment Hotel Limited:O	2,680,000	1,768,800		0.22	2022-04-07
978	8422	WT Group Holdings Limited:O	268,000	60,836		0.22	2022-04-13
979	1431	YuanShengTai Dairy Farm Limited:O	10,475,000	2,534,950		0.22	2022-04-14
980	1920	China Wacan Group Company Limited:O	5,800,000	162,400		0.22	2022-03-09
981	2806	Global X China Consumer Brand ETF:Unit	24,150	1,325,352		0.22	2022-03-25
982	1823	Huayu Expressway Group Limited:O	918,000	2,083,860		0.22	2022-04-14
983	0153	China Saite Group Company Limited:O	6,706,000	697,424	*	0.22	2021-07-28
984	2080	AUX International Holdings Limited:O	1,094,000	798,620		0.22	2022-03-01
985	0111	Cinda International Holdings Limited:O	1,421,601	554,424		0.22	2021-12-16
986	1446	Hung Fook Tong Group Holdings Limited:O	1,454,000	523,440		0.22	2021-12-29
987	1529	Yues International Holdings Group Limited:O	1,960,000	803,600		0.22	2022-03-31
988	9923	YEAHKA LIMITED:O	999,200	21,582,720		0.22	2022-04-13
989	1568	SUNDART HOLDINGS LIMITED:O	4,738,607	2,084,987		0.22	2022-04-14
990	0358	Jiangxi Copper Company Limited:H	3,039,929	43,410,186		0.22	2022-04-19
991	0763	ZTE CORPORATION:H	1,653,937	25,834,496		0.22	2022-04-19
992	0653	BONJOUR HOLDINGS LIMITED:O	7,688,400	1,030,246		0.22	2022-04-11
993	1859	China Bright Culture Group:O	3,501,000	630,180		0.22	2022-04-11
994	83118	Harvest MSCI China A Index ETF:Unit	7,000	102,200		0.22	2021-02-22
995	9001	Premia China USD Property Bond ETF:Unit	1,530	38,021		0.22	2022-03-02
996	0057	CHEN HSONG HOLDINGS LIMITED:O	1,372,047	2,991,062		0.22	2022-03-31
997	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
998	0109	Good Resources Holdings Limited (BM):O	15,348,405	1,304,614	*	0.22	2021-07-26
999	1087	InvesTech Holdings Limited:O	253,050	503,570		0.22	2021-12-03
1000	6123	YTO International Express and Supply Chain Technology Limited:O	906,000	2,074,740		0.22	2022-04-11
1001	8291	Hong Kong Entertainment International Holdings Limited:O	689,000	69,589		0.22	2021-12-17
1002	8516	Grand Talents Group Holdings Limited:O	245,600	1,060,992		0.22	2022-04-19
1003	1785	Chengdu Expressway Co., Ltd.:H	977,000	2,081,010		0.21	2022-04-19
1004	1799	Xinte Energy Co., Ltd.:H	805,200	14,847,888		0.21	2022-04-19
1005	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,606,208	28,489,043		0.21	2022-04-14
1006	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,327,002	365,339		0.21	2022-03-21
1007	0521	CWT International Limited:O	24,303,810	1,798,482		0.21	2022-03-31
1008	1706	Shuang Yun Holdings Limited:O	2,130,000	494,160		0.21	2022-04-13
1009	0340	Tongguan Gold Group Limited:O	7,211,880	5,913,742		0.21	2022-03-30
1010	2683	Wah Sun Handbags International Holdings Limited:O	868,000	351,540		0.21	2022-04-11
1011	1868	Neo-Neon Holdings Limited:O	4,447,500	2,223,750		0.21	2022-01-07
1012	0052	FAIRWOOD HOLDINGS LIMITED:O	275,060	4,175,411		0.21	2022-04-01
1013	0967	SOUND GLOBAL LTD.:O	3,194,700	9,520,206	*	0.21	2021-05-10
1014	1025	KNT Holdings Limited:O	1,784,000	740,360		0.21	2022-02-24
1015	9919	Activation Group Holdings Limited (KY):O	1,596,000	1,947,120		0.21	2022-04-04
1016	3119	Global X Asia Semiconductor ETF:Unit	4,550	227,500		0.21	2022-04-06
1017	0356	DT Capital Limited:O	5,782,831	277,576		0.21	2021-01-25
1018	2528	Forward Fashion (International) Holdings Company Limited:O	844,000	531,720		0.21	2022-03-17
1019	8193	Asia-Pac Financial Investment Company Limited:O	2,456,250	147,375		0.21	2022-03-23
1020	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,416,720	2,125,080		0.21	2022-03-15
1021	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	110,400	76,176		0.21	2022-02-16
1022	0875	Congyu Intelligent Agricultural Holdings Limited:O	795,082	3,291,639		0.21	2021-11-08
1023	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	375,565		0.21	2021-07-29
1024	0860	Apollo Future Mobility Group Limited:O	16,689,000	5,924,595		0.21	2022-04-11
1025	8241	YING KEE TEA HOUSE GROUP LIMITED:O	755,000	179,690		0.21	2022-03-16
1026	0039	China Beidahuang Industry Group Holdings Limited:O	12,978,000	648,900		0.21	2022-03-18
1027	0171	Silver Grant International Holdings Group Limited:O	4,800,001	2,112,000		0.21	2022-03-08
1028	0633	China All Access (Holdings) Limited:O	4,810,000	500,240	*	0.21	2021-03-25
1029	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1030	2212	Future Bright Mining Holdings Limited:O	9,120,000	328,320		0.21	2022-03-16
1031	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,754,000	6,559,560		0.21	2022-03-17
1032	2266	Lai Si Enterprise Holding Limited:O	830,000	286,350		0.21	2021-04-15
1033	8315	Century Plaza Hotel Group:O	1,203,234	661,779		0.21	2022-01-11
1034	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1035	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	660,918	15,663,757		0.21	2022-04-19
1036	0091	Golden Century International Holdings Group Limited:O	9,192,476	1,930,420		0.21	2022-04-13
1037	0806	Value Partners Group Limited:O	3,806,016	11,798,650		0.21	2022-04-14
1038	3303	Jutal Offshore Oil Services Limited:O	3,466,000	2,738,140		0.21	2022-03-18
1039	0799	IGG Inc:O	2,460,000	8,118,000		0.21	2022-04-14
1040	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	560,000	89,600		0.21	2021-06-02
1041	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,247,811	265,164,276		0.21	2022-04-19
1042	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,381,237	209,524,948		0.21	2022-04-14
1043	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,678,100	337,298		0.21	2022-02-15
1044	2211	Universal Health International Group Holding Limited:O	951,400	133,196		0.21	2022-04-19
1045	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1046	8282	Gameone Holdings Limited:O	328,000	142,680		0.21	2022-03-21
1047	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,762,000	1,938,200		0.20	2022-03-17
1048	1830	Perfect Medical Health Management Limited (KY):O	2,524,069	12,317,457		0.20	2022-04-19
1049	2399	China Anchu Energy Storage Group Limited:O	4,255,000	2,425,350		0.20	2022-04-07
1050	6038	G & M Holdings Limited (KY):O	2,030,000	334,950		0.20	2022-03-29
1051	1587	Shineroad International Holdings Limited:O	1,380,000	883,200		0.20	2022-03-30
1052	0186	Nimble Holdings Company Limited:O	11,137,001	4,454,800		0.20	2022-01-20
1053	0728	CHINA TELECOM CORPORATION LIMITED:H	28,138,817	87,230,333		0.20	2022-04-19
1054	8172	Lajin Entertainment Network Group Limited:O	8,520,939	1,448,560		0.20	2022-03-10
1055	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,519,400	2,582,980		0.20	2022-02-24
1056	0378	FDG Kinetic Limited:O	13,571,000	244,278	*	0.20	2021-08-31
1057	1336	New China Life Insurance Company Ltd.:H	2,077,815	46,750,838		0.20	2022-04-19
1058	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	8,200	54,612		0.20	2022-04-07
1059	1536	Yuk Wing Group Holdings Limited:O	760,000	94,240		0.20	2022-03-17
1060	3918	NagaCorp Ltd.:O	8,652,803	62,213,654		0.20	2022-04-19
1061	0851	Sheng Yuan Holdings Limited:O	7,610,458	365,302		0.20	2022-02-10
1062	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	460,800	3,248,640		0.20	2022-04-12
1063	1620	Cinese International Group Holdings Limited (KY):O	2,390,000	348,940		0.20	2022-04-19
1064	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	131,500		0.20	2022-02-25
1065	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	6,503,668		0.20	2020-08-24
1066	8545	Amuse Group Holding Limited:O	1,984,000	99,200		0.20	2022-02-23
1067	0226	LIPPO LIMITED (HK):O	978,197	2,738,952		0.20	2021-03-22
1068	6185	CanSino Biologics Inc.:H	263,075	26,439,038		0.20	2022-04-19
1069	8166	China Eco-Farming Limited:O	209,900	33,164		0.20	2022-03-17
1070	8137	Honbridge Holdings Limited:O	19,510,000	5,072,600		0.20	2022-04-08
1071	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,500	1,033,275		0.20	2021-11-26
1072	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,389,636	40,002,507		0.20	2022-04-19
1073	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,660,000	456,500		0.20	2022-04-08
1074	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1075	1681	Consun Pharmaceutical Group Limited:O	1,598,000	7,111,100		0.20	2022-04-19
1076	0522	ASMPT Limited:O	809,284	61,991,154		0.20	2022-04-14
1077	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,071,100	27,366,605		0.20	2022-04-19
1078	3889	Global Corn Group Limited:O	2,988,977	260,041		0.20	2021-09-01
1079	1085	HENGXIN TECHNOLOGY LTD.:O	757,500	2,636,100		0.20	2022-03-23
1080	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,040,000	48,042,000		0.19	2022-04-13
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	233,310		0.19	2022-01-13
1082	0725	PERENNIAL INTERNATIONAL LIMITED:O	386,000	262,480		0.19	2022-03-21
1083	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,074,152	440,008		0.19	2022-04-19
1084	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,099,000	2,329,880	*	0.19	2022-03-22
1085	1508	China Reinsurance (Group) Corporation:H	12,895,000	9,284,400		0.19	2022-04-14
1086	1463	C-Link Squared Limited:O	1,544,000	3,566,640		0.19	2022-03-29
1087	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	106,000	243,800		0.19	2022-01-12
1088	0889	DATRONIX HOLDINGS LIMITED:O	616,000	326,480		0.19	2022-03-07
1089	1753	Duiba Group Limited:O	2,072,000	1,864,800		0.19	2022-04-19
1090	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,001	839,044		0.19	2022-04-19
1091	8159	China United Venture Investment Limited:O	1,350,000	378,000		0.19	2022-03-29
1092	1398	Industrial and Commercial Bank of China Limited:H	166,283,072	784,856,100		0.19	2022-04-19
1093	1382	Pacific Textiles Holdings Limited:O	2,703,010	9,676,776		0.19	2022-04-14
1094	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	802,001	4,178,425		0.19	2022-04-11
1095	1725	USPACE Technology Group Limited:O	591,600	12,837,720		0.19	2022-04-19
1096	0832	Central China Real Estate Limited:O	5,673,365	4,255,024		0.19	2022-04-13
1097	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,198,870	222,086		0.19	2021-10-11
1098	2834	iShares NASDAQ 100 Index ETF:Unit	2,600	689,000		0.19	2022-02-16
1099	0767	Zhong Ji Longevity Science Group Limited:O	7,379,817	671,563		0.19	2022-04-14
1100	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1101	6626	YUEXIU SERVICES GROUP LIMITED:O	2,890,451	11,475,090		0.19	2022-04-19
1102	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,226,000	919,500		0.19	2022-03-07
1103	9960	Kindstar Globalgene Technology, Inc.:O	1,887,000	4,604,280		0.19	2022-04-19
1104	1982	NAMESON HOLDINGS LIMITED:O	4,320,000	1,922,400		0.19	2022-03-25
1105	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	766,000	2,665,680		0.19	2022-04-14
1106	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,902,545	6,937,083		0.19	2022-04-14
1107	1615	AB Builders Group Limited:O	1,135,000	300,775		0.19	2022-03-10
1108	1339	People's Insurance Company (Group) of China Limited (The):H	16,486,952	42,371,467		0.19	2022-04-19
1109	8379	Prime Intelligence Solutions Group Limited:O	1,510,000	196,300		0.19	2022-01-04
1110	1027	China Jicheng Holdings Limited:O	569,637	273,426		0.19	2022-03-16
1111	0880	SJM Holdings Limited:O	10,670,995	36,708,223		0.19	2022-04-19
1112	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,000	52,500		0.19	2022-02-28
1113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,272,500	809,153		0.19	2022-04-19
1114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,473,019	1,830,034		0.19	2022-04-13
1115	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,360,000	1,817,200		0.19	2022-04-19
1116	0365	Sino ICT Holdings Limited:O	2,722,000	1,769,300		0.19	2022-04-12
1117	1705	B & S International Holdings Ltd.:O	744,000	252,960		0.19	2022-04-01
1118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000,000	510,000		0.19	2022-02-11
1119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,912,119	1,485,181		0.19	2022-02-07
1120	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	740,800	58,523	*	0.19	2021-05-28
1121	0009	KEYNE LTD:O	6,598,960	224,365		0.18	2022-04-07
1122	1629	Champion Alliance International Holdings Limited:O	1,008,000	413,280		0.18	2022-02-14
1123	0578	Rosan Resources Holdings Limited:O	1,917,852	92,057	*	0.18	2021-04-26
1124	2552	Hua Medicine:O	1,945,000	7,507,700		0.18	2022-04-11
1125	0819	Tianneng Power International Limited:O	2,075,000	13,591,250		0.18	2022-04-14
1126	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,523,012	9,473,135		0.18	2022-04-19
1127	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,587,500	426,938		0.18	2022-03-24
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,074,224	14,158,272		0.18	2022-04-14
1129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,369,416	287,577		0.18	2021-12-02
1130	8178	China Information Technology Development Limited:O	942,116	141,317		0.18	2022-04-13
1131	0556	Pan Asia Environmental Protection Group Limited:O	1,536,000	1,428,480		0.18	2022-03-17
1132	1678	China Creative Global Holdings Limited:O	3,954,000	158,160	*	0.18	2021-06-03
1133	1733	E-Commodities Holdings Limited:O	5,215,141	9,230,800		0.18	2022-04-19
1134	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,632,000	355,936		0.18	2022-04-13
1135	1118	GOLIK HOLDINGS LIMITED:O	1,042,001	969,061		0.18	2022-01-24
1136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,108,000	8,018,640		0.18	2022-04-14
1137	0333	Top Form International Limited:O	544,560	264,112		0.18	2022-04-13
1138	1072	Dongfang Electric Corporation Limited:H	614,402	5,031,952		0.18	2022-04-19
1139	0334	China Display Optoelectronics Technology Holdings Limited:O	3,820,412	1,680,981		0.18	2022-04-07
1140	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	387,000	129,645		0.18	2022-03-31
1141	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,671,188	1,835,594		0.18	2022-04-06
1142	1716	Most Kwai Chung Limited:O	486,000	201,690		0.18	2022-02-18
1143	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	1,257,120		0.18	2022-04-12
1144	1393	Hidili Industry International Development Limited:O	3,671,120	2,055,827		0.18	2022-03-23
1145	1523	Plover Bay Technologies Limited:O	1,960,000	6,664,000		0.18	2022-04-14
1146	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	540,625	86,500		0.18	2022-04-13
1147	0910	China Sandi Holdings Limited:O	9,110,900	4,099,905		0.18	2021-12-15
1148	0390	CHINA RAILWAY GROUP LIMITED:H	7,522,030	39,039,336		0.18	2022-04-19
1149	3188	ChinaAMC CSI 300 Index ETF:Unit	481,250	24,851,750		0.18	2022-04-14
1150	1736	China Parenting Network Holdings Limited:O	1,828,000	93,228		0.18	2022-03-30
1151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,870,000	2,579,820		0.18	2022-04-13
1152	1300	Trigiant Group Limited:O	3,182,000	1,415,990		0.18	2022-03-16
1153	8431	Hao Bai International (Cayman) Limited:O	2,770,000	94,180		0.18	2022-04-13
1154	1516	Sunac Services Holdings Limited:O	5,465,619	25,360,472		0.18	2022-04-19
1155	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,924,000	7,215,000		0.18	2022-04-19
1156	8031	ETS Group Limited (KY):O	496,000	126,480		0.18	2021-12-15
1157	1498	PuraPharm Corporation Limited:O	698,000	1,130,760		0.18	2022-04-19
1158	0444	Sincere Watch (Hong Kong) Limited:O	10,647,510	543,023		0.18	2021-08-26
1159	0493	GOME Retail Holdings Limited:O	59,266,982	27,262,812		0.18	2022-04-19
1160	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,142,000	9,853,200		0.18	2022-04-19
1161	0327	PAX Global Technology Limited:O	1,903,040	13,435,462		0.18	2022-04-19
1162	0753	Air China Limited:H	7,990,000	45,782,700		0.18	2022-04-19
1163	1099	SINOPHARM GROUP CO. LTD.:H	2,349,617	40,930,328		0.18	2022-04-19
1164	8429	SV Vision Limited:O	840,000	100,800		0.18	2022-02-16
1165	9928	Times Neighborhood Holdings Limited:O	1,716,808	3,794,146		0.17	2022-04-19
1166	1210	Christine International Holdings Limited:O	1,754,000	178,908		0.17	2021-05-27
1167	0070	Rich Goldman Holdings Limited:O	3,361,800	235,326		0.17	2022-04-14
1168	0533	GOLDLION HOLDINGS LIMITED:O	1,702,001	2,638,102		0.17	2021-11-11
1169	0630	AMCO United Holding Limited:O	4,191,860	318,581		0.17	2021-12-13
1170	0554	Hans Group Holdings Limited (KY):O	6,832,000	1,147,776		0.17	2022-04-06
1171	0297	Sinofert Holdings Limited:O	12,098,000	16,695,240		0.17	2022-04-19
1172	9916	Xingye Wulian Service Group Co. Ltd.:O	688,000	612,320		0.17	2022-04-13
1173	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	106,920	*	0.17	2021-01-27
1174	8028	Timeless Resources Holdings Limited:O	4,829,759	144,893		0.17	2021-09-23
1175	0709	GIORDANO INTERNATIONAL LIMITED:O	2,708,067	4,495,391		0.17	2022-04-12
1176	6193	Tailam Tech Construction Holdings Limited:O	686,000	233,240		0.17	2022-02-24
1177	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,309,000	13,357,900		0.17	2022-04-04
1178	1277	Kinetic Development Group Limited:O	14,452,000	9,393,800		0.17	2022-04-19
1179	6996	Antengene Corporation Limited:O	1,134,500	7,669,220		0.17	2022-04-19
1180	0342	NewOcean Energy Holdings Limited:O	2,506,040	97,736	*	0.17	2022-03-30
1181	0623	SinoMedia Holding Limited:O	785,000	698,650		0.17	2022-04-13
1182	1710	Trio Industrial Electronics Group Limited:O	1,700,000	255,000		0.17	2022-03-30
1183	8018	Finsoft Financial Investment Holdings Limited:O	214,225	36,418		0.17	2021-06-28
1184	0925	Beijing Properties (Holdings) Limited:O	11,804,001	1,026,948		0.17	2022-04-08
1185	2251	Beijing Airdoc Technology Co., Ltd.:H	43,800	734,088		0.17	2022-04-12
1186	8299	GT Gold Holdings Limited:O	2,527,767	85,944		0.17	2022-03-15
1187	0298	Chuang's China Investments Limited:O	3,962,752	1,486,032		0.17	2022-03-18
1188	2102	Tak Lee Machinery Holdings Limited:O	1,680,000	428,400		0.17	2022-03-22
1189	0209	Winshine Science Company Limited:O	6,143,900	159,741		0.17	2022-03-18
1190	1397	Baguio Green Group Limited:O	696,000	361,920		0.17	2022-04-04
1191	0272	SHUI ON LAND LIMITED:O	13,514,028	15,811,413		0.17	2022-04-19
1192	8519	XinXiang Era Group Company Limited:O	1,941,500	151,437		0.17	2022-04-04
1193	1428	Bright Smart Securities & Commodities Group Limited:O	2,836,630	3,999,648		0.17	2022-04-04
1194	1041	Lamtex Holdings Limited:O	2,951,930	126,933	*	0.17	2021-09-01
1195	0956	China Suntien Green Energy Corporation Limited:H	3,065,000	14,405,500		0.17	2022-04-19
1196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,588,704	72,988,474		0.17	2022-04-19
1197	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,593,396	30,727,019		0.17	2022-04-14
1198	1612	Vincent Medical Holdings Limited:O	1,088,000	848,640		0.17	2022-04-07
1199	8203	Kaisun Holdings Limited:O	955,500	286,650		0.17	2021-07-26
1200	0680	Nan Hai Corporation Limited:O	113,519,288	3,973,175	*	0.17	2022-04-04
1201	1810	Xiaomi Corporation:B	33,523,702	403,625,372		0.16	2022-04-19
1202	1958	BAIC Motor Corporation Limited:H	4,141,500	10,312,335		0.16	2022-04-14
1203	0915	Daohe Global Group Limited:O	2,480,000	198,400		0.16	2022-01-26
1204	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,192,000	3,415,440		0.16	2022-04-19
1205	1055	China Southern Airlines Company Limited:H	7,006,001	32,157,545		0.16	2022-04-19
1206	1812	Shandong Chenming Paper Holdings Limited:H	865,250	2,664,970		0.16	2022-04-14
1207	1297	Sinosoft Technology Group Limited:O	2,001,600	1,020,816		0.16	2022-04-13
1208	1073	Da Yu Financial Holdings Limited:O	1,850,580	418,231		0.16	2022-03-29
1209	2180	ManpowerGroup Greater China Limited:O	336,750	2,997,075		0.16	2022-03-18
1210	3993	CMOC Group Limited (CN):H	6,375,100	28,496,697		0.16	2022-04-19
1211	0599	E. BON HOLDINGS LIMITED:O	972,374	398,673		0.16	2021-12-03
1212	8083	Youzan Technology Limited:O	29,762,000	4,702,396		0.16	2022-04-19
1213	3686	Clifford Modern Living Holdings Limited:O	1,640,000	779,000		0.16	2022-04-14
1214	1049	Celestial Asia Securities Holdings Limited:O	130,312	194,165		0.16	2021-10-28
1215	1202	Chengdu SIWI Science and Technology Company Limited:H	258,001	301,861		0.16	2022-03-30
1216	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,347,970	30,025,898		0.16	2022-04-19
1217	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,339,292	1,433,042		0.16	2022-04-07
1218	1881	Regal Real Estate Investment Trust:Unit	5,187,308	7,573,470		0.16	2022-04-07
1219	2159	Mediwelcome Healthcare Management & Technology Inc.:O	318,400	401,184		0.16	2022-04-14
1220	1011	China NT Pharma Group Company Limited:O	3,028,000	311,884		0.16	2022-04-19
1221	0755	DevGreat Group Limited:O	23,621,000	637,767		0.16	2022-04-04
1222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,942,119	2,660,703		0.16	2022-04-13
1223	3683	Great Harvest Maeta Holdings Limited:O	1,507,500	197,483	*	0.16	2022-03-02
1224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	642,940		0.16	2022-04-19
1225	1285	Jiashili Group Limited:O	656,060	833,196		0.16	2022-04-04
1226	1712	DRAGON MINING LIMITED:O	250,000	327,500		0.16	2022-03-28
1227	0357	Hainan Meilan International Airport Company Limited:H	358,000	6,322,280		0.16	2022-04-14
1228	6886	Huatai Securities Co., Ltd.:H	2,711,000	30,634,300		0.16	2022-04-19
1229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,712,006	19,825,029		0.16	2022-04-19
1230	3818	China Dongxiang (Group) Co., Ltd.:O	9,254,065	4,303,140		0.16	2022-04-14
1231	8483	Max Sight Group Holdings Limited:O	1,256,000	104,248		0.16	2021-04-20
1232	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,144,378	1,052,828		0.16	2022-04-14
1233	1101	China Huarong Energy Company Limited:O	7,476,000	583,128		0.16	2022-04-19
1234	1975	Sun Hing Printing Holdings Limited:O	752,000	466,240		0.16	2022-03-02
1235	1627	Able Engineering Holdings Limited:O	3,124,000	1,124,640		0.16	2021-10-11
1236	0193	CAPITAL ESTATE LIMITED:O	303,447	84,965		0.16	2022-02-21
1237	0183	Winfull Group Holdings Limited:O	874,400	279,808		0.16	2022-01-21
1238	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,571,539	635,856,068		0.16	2022-04-19
1239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,479,697	20,561,170		0.16	2022-04-19
1240	1988	China Minsheng Banking Corp., Ltd.:H	12,859,295	38,706,478		0.15	2022-04-19
1241	1540	Left Field Printing Group Limited:O	770,673	454,697		0.15	2022-01-24
1242	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,045,810	9,412,290		0.15	2022-04-14
1243	2369	Coolpad Group Limited:O	21,307,220	4,133,601		0.15	2022-04-11
1244	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,131,368	848,526		0.15	2022-04-19
1245	2113	Century Group International Holdings Limited:O	1,240,000	334,800		0.15	2021-04-20
1246	8500	Icon Culture Global Company Limited:O	276,000	140,760		0.15	2022-02-04
1247	9638	FERRETTI S.P.A.:O	512,200	11,729,380		0.15	2022-04-19
1248	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	128,520		0.15	2021-04-14
1249	2217	Tam Jai International Co. Limited:O	2,048,000	6,410,240		0.15	2022-04-19
1250	2623	Add New Energy Investment Holdings Group Limited:O	8,020,000	802,000		0.15	2021-09-29
1251	3369	QINHUANGDAO PORT CO., LTD.:H	1,264,500	1,530,045		0.15	2022-03-30
1252	1338	BaWang International (Group) Holding Limited:O	4,806,132	365,266		0.15	2022-04-06
1253	3878	Vicon Holdings Limited:O	726,000	428,340		0.15	2022-03-14
1254	0825	New World Department Store China Limited:O	2,550,025	2,754,027		0.15	2022-03-29
1255	8368	Creative China Holdings Limited:O	563,600	139,209		0.15	2021-12-08
1256	0857	PETROCHINA COMPANY LIMITED:H	31,748,876	130,805,369		0.15	2022-04-19
1257	2326	New Provenance Everlasting Holdings Limited:O	31,710,000	380,520		0.15	2022-03-16
1258	0419	Hony Media Group:O	20,269,367	3,222,829		0.15	2022-04-13
1259	0280	KING FOOK HOLDINGS LIMITED:O	1,368,558	533,738		0.15	2022-04-19
1260	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	270,000	162,000		0.15	2022-03-16
1261	8186	Almana Limited:O	23,338	9,335		0.15	2022-02-22
1262	2219	Chaoju Eye Care Holdings Limited:O	1,058,000	3,925,180		0.15	2022-04-13
1263	1816	CGN Power Co., Ltd.:H	16,687,751	34,209,890		0.15	2022-04-19
1264	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,610,160	9,817,106		0.15	2022-04-11
1265	0871	China Dredging Environment Protection Holdings Limited:O	2,244,500	343,409		0.15	2022-03-30
1266	0205	SEEC MEDIA GROUP LIMITED:O	919,207	248,186		0.15	2022-03-18
1267	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,171,000	316,996		0.15	2022-04-04
1268	0512	Grand Pharmaceutical Group Limited:O	5,286,801	27,015,553		0.15	2022-04-19
1269	1762	Wanka Online Inc.:O	2,209,000	938,825		0.15	2022-03-16
1270	0598	SINOTRANS LIMITED:H	3,187,161	7,840,416		0.15	2022-04-19
1271	1643	Modern Chinese Medicine Group Co., Ltd.:O	891,000	632,610		0.15	2022-04-19
1272	2327	Meilleure Health International Industry Group Limited:O	6,189,000	2,320,875		0.15	2022-04-12
1273	0264	China International Development Corporation Limited:O	568,000	477,120		0.15	2022-04-13
1274	0433	North Mining Shares Company Limited:O	34,678,125	450,816	*	0.15	2021-04-07
1275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,481,419	2,109,206		0.15	2022-03-29
1276	0818	Hi Sun Technology (China) Limited:O	4,109,000	3,985,730		0.15	2022-04-12
1277	0240	BUILD KING HOLDINGS LIMITED:O	1,837,300	1,524,959		0.15	2022-04-01
1278	1076	Imperial Pacific International Holdings Limited:O	15,739,224	1,007,310	*	0.15	2022-03-30
1279	0710	BOE Varitronix Limited:O	1,087,950	9,878,586		0.15	2022-04-19
1280	1769	Scholar Education Group:O	820,000	516,600		0.15	2022-04-14
1281	0005	HSBC HOLDINGS PLC:O	30,159,344	1,612,016,937		0.15	2022-04-19
1282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,923,514	25,409,296		0.15	2022-04-19
1283	2282	MGM China Holdings Limited:O	5,595,500	25,907,165		0.15	2022-04-19
1284	1211	BYD COMPANY LIMITED:H	1,616,789	388,029,360		0.15	2022-04-19
1285	1672	Ascletis Pharma Inc.:O	1,597,000	7,489,930		0.15	2022-04-19
1286	1815	Mount Everest Gold Group Company Limited (KY):O	1,819,066	1,273,346		0.15	2022-04-19
1287	0085	China Electronics Huada Technology Company Limited:O	2,979,750	1,728,255		0.15	2022-03-18
1288	8017	TradeGo FinTech Limited:O	880,000	1,302,400		0.15	2022-03-31
1289	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,653,000	4,463,100		0.15	2022-04-19
1290	1039	Changyou International Group Limited:O	2,649,000	630,462		0.15	2022-01-24
1291	2789	Yuanda China Holdings Limited:O	9,048,916	316,712		0.15	2022-03-14
1292	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	72,960		0.15	2021-02-23
1293	2280	HC Group Inc.:O	1,905,081	1,047,795		0.15	2022-04-14
1294	2138	EC Healthcare:O	1,712,343	13,955,595		0.15	2022-04-08
1295	0382	Edvantage Group Holdings Limited:O	1,550,000	4,479,500		0.14	2022-04-14
1296	6828	Beijing Gas Blue Sky Holdings Limited:O	18,763,000	2,176,508	*	0.14	2021-09-07
1297	0088	TAI CHEUNG HOLDINGS LIMITED:O	892,032	4,326,355		0.14	2022-04-12
1298	0331	FSE Lifestyle Services Limited:O	650,000	3,341,000		0.14	2022-04-06
1299	0176	Superactive Group Company Limited:O	2,935,200	164,371		0.14	2022-03-28
1300	3681	SINOMAB BIOSCIENCE LIMITED:O	1,452,000	3,354,120		0.14	2022-03-25
1301	0423	Hong Kong Economic Times Holdings Limited:O	622,060	734,031		0.14	2022-01-25
1302	2100	BAIOO Family Interactive Limited:O	3,986,000	1,933,210		0.14	2022-04-04
1303	0274	Renaissance Asia Silk Road Group Limited:O	2,177,130	859,966		0.14	2022-03-08
1304	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,237,000	10,339,370		0.14	2022-04-19
1305	1793	Wecon Holdings Limited:O	1,148,000	205,492		0.14	2022-02-11
1306	0563	Shanghai Industrial Urban Development Group Limited:O	6,894,007	4,756,865		0.14	2022-04-12
1307	0286	Aidigong Maternal & Child Health Limited (BM):O	6,125,694	2,756,562		0.14	2022-04-14
1308	2182	Tian Chang Group Holdings Ltd.:O	884,000	331,500		0.14	2022-04-19
1309	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	40,600		0.14	2020-11-04
1310	8069	Flydoo Technology Holding Limited:O	570,000	196,650		0.14	2022-03-07
1311	6899	Ourgame International Holdings Limited:O	1,534,000	276,120		0.14	2022-02-11
1312	2078	PanAsialum Holdings Company Limited:O	1,705,000	400,675		0.14	2022-03-16
1313	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,300	37,099		0.14	2022-03-22
1314	1757	Affluent Foundation Holdings Limited:O	1,700,000	329,800		0.14	2021-11-17
1315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,941,768	706,024		0.14	2022-02-16
1316	1475	NISSIN FOODS COMPANY LIMITED:O	1,477,000	8,049,650		0.14	2022-04-19
1317	3339	Lonking Holdings Limited:O	6,043,596	13,175,039		0.14	2022-04-19
1318	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,656,000	6,108,800		0.14	2022-04-14
1319	8296	Sino-Life Group Limited:O	1,044,000	151,380		0.14	2022-01-14
1320	1083	Towngas Smart Energy Company Limited:O	4,441,498	18,210,142		0.14	2022-04-19
1321	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,042,370	270,763		0.14	2022-03-22
1322	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,346,082	6,345,280		0.14	2022-04-14
1323	6119	Tian Yuan Group Holdings Limited:O	840,000	327,600		0.14	2022-04-01
1324	3699	Everbright Grand China Assets Limited:O	616,000	295,680		0.14	2022-03-23
1325	2389	Beijing Health (Holdings) Limited (KY):O	8,483,100	687,131		0.14	2022-03-21
1326	2238	Guangzhou Automobile Group Co., Ltd.:H	4,308,991	28,568,610		0.14	2022-04-19
1327	1959	Centenary United Holdings Limited:O	702,000	386,100		0.14	2022-03-21
1328	1899	Xingda International Holdings Limited:O	2,307,080	3,206,841		0.14	2022-04-06
1329	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	85,680		0.14	2021-07-13
1330	3728	Ching Lee Holdings Limited:O	1,400,000	231,000		0.14	2021-08-17
1331	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,075,000	7,926,500		0.14	2022-03-29
1332	1229	Nan Nan Resources Enterprise Limited:O	1,054,001	74,834		0.14	2022-03-10
1333	1980	Tian Ge Interactive Holdings Limited:O	1,745,000	1,518,150		0.14	2022-04-12
1334	3983	China BlueChemical Ltd.:H	2,426,000	6,889,840		0.14	2022-04-14
1335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,722,078	161,646,079		0.14	2022-04-19
1336	8082	Qing Hua Holding Group Company Limited (BM):O	2,869,620	137,742		0.14	2021-12-28
1337	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	146,080		0.14	2021-01-25
1338	3389	Hengdeli Holdings Limited:O	6,111,000	1,649,970		0.14	2022-02-22
1339	0816	Jinmao Property Services Co., Limited:O	1,234,773	7,359,247		0.14	2022-04-19
1340	0112	Lerthai Group Limited:O	1,463,218	1,302,264	*	0.14	2021-05-10
1341	8357	Republic Healthcare Limited:O	850,000	211,650		0.14	2022-04-12
1342	2858	Yixin Group Limited:O	8,884,000	7,196,040		0.14	2022-04-19
1343	3393	Wasion Holdings Limited:O	1,355,708	3,592,626		0.14	2022-04-06
1344	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,052,000	244,188		0.14	2022-03-31
1345	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	734,000	447,740	*	0.14	2022-04-07
1346	1052	Yuexiu Transport Infrastructure Limited:O	2,273,824	11,937,576		0.14	2022-04-19
1347	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,741,732	438,677		0.14	2022-03-25
1348	2187	Zhixin Group Holding Limited:O	1,016,000	3,129,280		0.14	2022-04-19
1349	0722	UMP Healthcare Holdings Limited:O	1,072,430	847,220		0.14	2022-03-14
1350	0451	GCL New Energy Holdings Limited:O	28,451,462	4,353,074		0.14	2022-04-13
1351	8403	Dowway Holdings Limited:O	162,000	186,300		0.14	2022-04-13
1352	6663	IWS Group Holdings Limited:O	1,080,000	820,800		0.14	2022-03-31
1353	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	797,520	4,745,244		0.13	2022-04-19
1354	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,764,000	1,852,200		0.13	2022-04-12
1355	1148	Xinchen China Power Holdings Limited:O	1,713,000	745,155		0.13	2022-04-01
1356	0888	Bison Finance Group Limited:O	1,896,527	246,549	*	0.13	2022-03-01
1357	8495	1957 & Co. (Hospitality) Limited:O	512,000	204,800		0.13	2021-11-08
1358	8168	Amasse Capital Holdings Limited:O	1,330,000	131,670		0.13	2022-03-03
1359	2666	Genertec Universal Medical Group Company Limited:O	2,514,500	12,773,660		0.13	2022-04-14
1360	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,887,000	46,608,900		0.13	2022-04-14
1361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,390,100	1,410,159		0.13	2022-03-15
1362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,981,000	456,093		0.13	2022-03-30
1363	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,463,023	2,413,988		0.13	2022-04-19
1364	0538	Ajisen (China) Holdings Limited:O	1,446,000	1,662,900		0.13	2022-04-13
1365	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1366	83147	CSOP SZSE ChiNext ETF:Unit	69,000	594,090		0.13	2022-03-11
1367	8079	Wisdomcome Group Holdings Limited:O	317,528	31,118		0.13	2022-03-16
1368	2324	Capital VC Limited:O	554,916	134,290		0.13	2022-01-27
1369	1638	Kaisa Group Holdings Ltd.:O	9,262,981	7,780,904	*	0.13	2022-04-04
1370	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	131,300		0.13	2021-09-23
1371	6600	SciClone Pharmaceuticals (Holdings) Limited:O	901,500	7,013,670		0.13	2022-04-14
1372	6601	Cheerwin Group Limited:O	1,750,000	4,515,000		0.13	2022-04-14
1373	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,479,890	31,817,635		0.13	2022-04-14
1374	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,596,934	8,583,517		0.13	2022-04-19
1375	8490	Niche-Tech Semiconductor Materials Limited (KY):O	920,000	253,000		0.13	2022-03-31
1376	1901	Feiyang International Holdings Group Limited:O	782,000	586,500		0.13	2022-04-11
1377	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,271,331	8,215,444		0.13	2022-04-08
1378	1547	IBI Group Holdings Limited (KY):O	1,040,000	291,200		0.13	2022-01-24
1379	2051	Vala Inc. (KY):O	1,760,500	598,570		0.13	2022-04-14
1380	9977	Shandong Fengxiang Co., Ltd.:H	460,000	634,800		0.13	2022-04-19
1381	1898	China Coal Energy Company Limited:H	5,307,631	38,002,638		0.13	2022-04-19
1382	0837	Carpenter Tan Holdings Limited:O	321,000	1,113,870		0.13	2021-12-15
1383	1631	REF Holdings Limited:O	330,000	280,500		0.13	2021-12-28
1384	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	10,960		0.13	2021-08-20
1385	2101	Fulu Holdings Limited:O	516,500	3,171,310		0.13	2022-03-31
1386	8547	Pacific Legend Group Limited:O	1,690,000	126,750		0.13	2022-04-08
1387	1250	Shandong Hi-Speed New Energy Group Limited:O	81,330,638	6,262,459		0.13	2022-04-13
1388	2223	Casablanca Group Limited (KY):O	330,000	168,300		0.13	2022-04-04
1389	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,685,000	87,620		0.13	2021-09-28
1390	1357	Meitu, Inc.:O	5,639,500	5,583,105		0.13	2022-04-19
1391	8613	Oriental Payment Group Holdings Limited:O	1,532,805	413,857		0.13	2022-04-13
1392	8292	VSING Limited:O	809,000	663,380		0.13	2022-03-23
1393	0471	Silkwave Inc:O	1,492,566	1,462,715		0.13	2022-04-12
1394	0588	Beijing North Star Company Limited:H	902,001	1,010,241		0.13	2022-04-14
1395	8136	IMS Group Holdings Limited:O	1,270,000	82,550		0.13	2022-03-11
1396	3638	Hunlicar Group Limited:O	556,800	183,744		0.13	2022-03-21
1397	2179	Jiangsu Recbio Technology Co., Ltd.:H	114,000	2,827,200		0.13	2022-04-19
1398	1257	China Everbright Greentech Limited:O	2,621,748	5,689,193		0.13	2022-04-07
1399	2357	AviChina Industry & Technology Company Limited:H	7,860,476	33,171,209		0.13	2022-04-19
1400	1747	Home Control International Limited:O	634,000	443,800		0.13	2022-04-07
1401	0690	Uni-Bio Science Group Limited:O	8,032,023	586,338		0.13	2021-11-17
1402	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,670,000	115,230		0.13	2022-01-10
1403	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1404	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,492,800	65,385,216		0.13	2022-04-19
1405	6812	Winson Holdings Hong Kong Limited:O	755,000	279,350		0.13	2022-02-08
1406	2616	CStone Pharmaceuticals:O	1,494,000	7,529,760	*	0.13	2022-04-04
1407	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,259,000	1,737,420		0.13	2022-04-06
1408	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,610,214	456,787		0.12	2022-03-21
1409	6666	Evergrande Property Services Group Limited:O	13,494,835	31,038,121	*	0.12	2022-03-22
1410	2177	UNQ HOLDINGS LIMITED:O	206,800	525,272		0.12	2022-04-19
1411	0472	New Silkroad Culturaltainment Limited:O	3,991,300	331,278		0.12	2021-02-23
1412	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,270,000	45,771,000	*	0.12	2022-03-17
1413	1234	China Lilang Limited:O	1,486,010	5,735,999		0.12	2022-04-13
1414	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	326,000	387,940		0.12	2022-01-12
1415	3363	Zhengye International Holdings Company Limited:O	620,000	514,600		0.12	2022-04-14
1416	2663	KPa-BM Holdings Limited:O	740,000	240,500		0.12	2021-12-22
1417	1058	NAMYUE HOLDINGS LIMITED:O	662,201	509,895		0.12	2022-03-21
1418	0660	Wai Chun Bio-Technology Limited:O	2,066,000	92,970		0.12	2022-03-04
1419	1930	Shinelong Automotive Lightweight Application Limited:O	808,000	222,200		0.12	2022-04-08
1420	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	26,180		0.12	2015-08-04
1421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,140,086	3,509,741		0.12	2022-04-13
1422	1327	Luxxu Group Limited:O	657,402	223,517		0.12	2021-09-16
1423	1255	TATA Health International Holdings Limited (KY):O	296,000	378,880		0.12	2022-03-15
1424	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,192,000	383,600		0.12	2022-03-01
1425	0103	Shougang Century Holdings Limited:O	2,394,001	658,350		0.12	2022-03-16
1426	0393	Glorious Sun Enterprises Limited:O	1,856,360	1,429,397		0.12	2022-03-16
1427	0196	Honghua Group Limited:O	6,497,000	1,786,675		0.12	2022-04-11
1428	0375	YGM TRADING LIMITED:O	200,946	343,618		0.12	2021-01-25
1429	8228	National Arts Group Holdings Limited:O	1,209,935	35,088		0.12	2022-03-23
1430	6198	Qingdao Port International Co., Ltd.:H	1,326,193	5,384,344		0.12	2022-04-12
1431	2371	Chuanglian Holdings Limited (KY):O	8,147,000	334,027		0.12	2022-04-14
1432	2255	Haichang Ocean Park Holdings Ltd.:O	4,826,000	24,130,000		0.12	2022-04-19
1433	0442	Domaine Power Holdings Limited:O	208,000	301,600		0.12	2022-04-01
1434	0726	DIT Group Limited:O	3,733,537	2,501,470		0.12	2022-03-24
1435	2250	B.Duck Semk Holdings International Limited:O	1,201,200	2,210,208		0.12	2022-04-19
1436	0750	China Shuifa Singyes Energy Holdings Limited:O	3,026,501	3,298,886		0.12	2022-04-19
1437	8525	Baiying Holdings Group Limited:O	324,000	194,400		0.12	2022-03-21
1438	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	638,053	3,011,610		0.12	2022-03-11
1439	6890	KangLi International Holdings Limited:O	724,010	412,686		0.12	2022-03-17
1440	9939	Kintor Pharmaceutical Limited:O	462,616	11,334,092		0.12	2022-04-19
1441	0123	Yuexiu Property Company Limited:O	3,680,636	32,757,660		0.12	2022-04-19
1442	3800	GCL Technology Holdings Limited (KY):O	32,194,110	87,567,979		0.12	2022-04-19
1443	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,053,391	20,145,353		0.12	2022-04-19
1444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,305,966	5,406,699		0.12	2022-04-14
1445	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	592,722		0.12	2018-10-09
1446	2356	DAH SING BANKING GROUP LIMITED:O	1,650,806	11,159,449		0.12	2022-04-19
1447	8325	China Smartpay Group Holdings Limited:O	2,780,000	361,400		0.12	2022-03-31
1448	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	41,888		0.12	2021-11-08
1449	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,850,882	4,890,620		0.12	2022-04-19
1450	0124	Guangdong Land Holdings Limited:O	2,002,801	2,183,053		0.12	2022-04-19
1451	1866	CHINA XLX FERTILISER LTD.:O	1,369,020	10,171,819		0.12	2022-04-19
1452	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	1,005,100		0.12	2021-08-17
1453	8270	China CBM Group Company Limited:O	2,416,500	135,324		0.12	2021-10-11
1454	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	125,944		0.12	2021-07-08
1455	0808	Prosperity Real Estate Investment Trust:Unit	1,738,468	4,780,787		0.12	2022-04-08
1456	2836	iShares Core SENSEX India Index ETF:Unit	25,000	835,500		0.12	2022-04-06
1457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,670,186	366,860		0.12	2021-12-28
1458	1070	TCL Electronics Holdings Limited:O	2,860,331	9,810,935		0.12	2022-04-06
1459	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,800	40,664		0.12	2022-03-18
1460	1696	SISRAM MEDICAL LTD:O	535,846	4,468,956		0.11	2022-04-19
1461	2383	TOM GROUP LIMITED:O	4,546,000	3,500,420		0.11	2022-04-11
1462	1611	Sinohope Technology Holdings Limited:O	353,500	2,000,810		0.11	2022-04-08
1463	2678	Texhong International Group Limited:O	1,052,000	9,994,000		0.11	2022-04-12
1464	0346	Yanchang Petroleum International Limited:O	21,010,000	1,218,580		0.11	2022-04-11
1465	6837	Haitong Securities Co., Ltd.:H	3,906,800	22,932,916		0.11	2022-04-19
1466	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,530,241	26,655,762		0.11	2022-04-19
1467	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	5,232,413		0.11	2021-08-17
1468	0822	Ka Shui International Holdings Limited:O	1,020,000	612,000		0.11	2022-04-07
1469	0337	Greenland Hong Kong Holdings Limited:O	3,185,676	5,702,360		0.11	2022-04-19
1470	0984	AEON STORES (HONG KONG) CO., LIMITED:O	296,501	376,556		0.11	2022-02-24
1471	2131	Netjoy Holdings Limited:O	906,000	1,703,280		0.11	2022-04-14
1472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,580,570	22,167,096		0.11	2022-04-19
1473	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	845,840		0.11	2021-08-12
1474	1201	Tesson Holdings Limited:O	1,407,000	506,520		0.11	2022-04-19
1475	0613	Planetree International Development Limited:O	1,071,400	455,345		0.11	2022-02-15
1476	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	386,001	1,046,063		0.11	2022-04-11
1477	1162	LUMINA GROUP LIMITED (KY):O	680,000	102,000		0.11	2022-03-04
1478	0526	Lisi Group (Holdings) Limited (BM):O	9,112,001	318,920		0.11	2022-03-15
1479	1345	Shanghai Pioneer Holding Ltd:O	1,424,000	3,431,840		0.11	2022-04-08
1480	1108	Triumph New Energy Company Limited:H	282,001	3,073,811		0.11	2022-04-13
1481	0802	China e-Wallet Payment Group Limited:O	3,403,874	204,232		0.11	2022-03-16
1482	1128	Wynn Macau, Limited:O	5,862,400	30,601,728		0.11	2022-04-19
1483	0002	CLP HOLDINGS LIMITED:O	2,840,050	217,121,823		0.11	2022-04-13
1484	2360	Best Mart 360 Holdings Limited:O	1,122,000	1,458,600		0.11	2022-03-02
1485	6988	Joy Spreader Group Inc.:O	2,450,000	6,051,500		0.11	2022-04-19
1486	0282	NEXT DIGITAL LIMITED:O	2,953,700	856,573	*	0.11	2022-03-14
1487	0431	Greater China Financial Holdings Limited:O	8,686,300	1,554,848		0.11	2022-04-07
1488	1563	Alliance International Education Leasing Holdings Limited:O	1,674,000	5,356,800		0.11	2022-04-14
1489	3913	KWG Living Group Holdings Limited:O	2,243,202	7,357,703		0.11	2022-04-19
1490	3323	China National Building Material Company Limited:H	5,068,415	52,306,043		0.11	2022-04-14
1491	1759	Sino Gas Holdings Group Limited:O	240,000	192,000		0.11	2022-03-23
1492	0148	Kingboard Holdings Limited:O	1,231,862	45,024,556		0.11	2022-04-13
1493	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,800	48,112		0.11	2022-03-18
1494	6811	Tai Hing Group Holdings Limited:O	1,110,000	1,487,400		0.11	2022-04-14
1495	6878	Differ Group Auto Limited:O	7,968,000	15,617,280		0.11	2022-04-19
1496	0998	China CITIC Bank Corporation Limited:H	16,442,126	66,261,768		0.11	2022-04-19
1497	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,777,743	32,533,166		0.11	2022-04-13
1498	1137	Hong Kong Technology Venture Company Limited:O	1,014,792	7,052,804		0.11	2022-04-11
1499	1395	ELL Environmental Holdings Limited:O	1,220,000	219,600		0.11	2021-10-20
1500	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	148,500		0.11	2021-08-30
1501	1711	ULFERTS INTERNATIONAL LIMITED:O	880,000	169,840		0.11	2022-03-28
1502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,148,000	940,644		0.11	2022-04-19
1503	0401	Wanjia Group Holdings Limited:O	613,609	115,972		0.11	2021-09-06
1504	6882	EGL Holdings Company Limited:O	550,000	255,750		0.11	2022-04-08
1505	0008	PCCW LIMITED:O	8,441,282	38,154,595		0.11	2022-04-14
1506	9926	Akeso, Inc.:O	891,000	12,598,740		0.11	2022-04-14
1507	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	1,060,537		0.11	2022-03-24
1508	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	35,105		0.11	2021-03-09
1509	1001	Hong Kong Shanghai Alliance Holdings Limited:O	693,001	284,130		0.11	2022-01-13
1510	1756	China Science and Education Industry Group Limited (KY):O	1,297,000	1,297,000		0.11	2022-04-06
1511	1240	CNQC International Holdings Limited:O	1,632,500	1,077,450		0.11	2022-04-06
1512	1776	GF Securities Co., Ltd.:H	1,828,000	19,120,880		0.11	2022-04-19
1513	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	259,576		0.11	2021-07-14
1514	8091	OOH Holdings Limited:O	770,000	32,340		0.11	2022-03-16
1515	0668	Doyen International Holdings Limited:O	1,362,001	250,608		0.11	2021-03-11
1516	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	201,000		0.11	2022-03-14
1517	3888	Kingsoft Corporation Limited:O	1,455,730	33,554,577		0.11	2022-04-19
1518	1448	Fu Shou Yuan International Group Limited:O	2,462,000	13,639,480		0.11	2022-04-19
1519	1243	WANG ON PROPERTIES LIMITED:O	16,104,800	1,111,231		0.11	2022-04-11
1520	6108	New Ray Medicine International Holding Limited:O	1,771,200	1,611,792		0.11	2022-04-19
1521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	584,465	19,053,559		0.11	2022-04-19
1522	0670	China Eastern Airlines Corporation Limited:H	5,474,001	14,506,103		0.11	2022-04-19
1523	1909	Fire Rock Holdings Limited:O	4,058,000	2,272,480	*	0.11	2022-04-04
1524	6881	China Galaxy Securities Co., Ltd.:H	3,895,000	17,878,050		0.11	2022-04-19
1525	0929	IPE GROUP LIMITED:O	1,107,500	863,850		0.11	2022-03-09
1526	8195	Legendary Education Group Limited:O	377,040	497,693	*	0.11	2021-09-29
1527	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,295,028	9,819,183		0.11	2022-04-14
1528	0497	CSI Properties Limited (BM):O	9,827,976	1,906,627		0.10	2022-04-08
1529	1775	BExcellent Group Holdings Limited:O	524,000	256,760		0.10	2022-02-08
1530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	316,271	2,833,788		0.10	2022-03-30
1531	0547	Digital Domain Holdings Limited:O	4,530,304	2,627,576		0.10	2022-04-07
1532	1466	Baijin Life Science Holdings Limited:O	669,000	86,970		0.10	2022-02-17
1533	0489	DongFeng Motor Group Company Limited (CN):H	2,986,000	16,900,760		0.10	2022-04-14
1534	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	198,000		0.10	2022-03-16
1535	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,061,387	36,308,050		0.10	2022-04-14
1536	0411	LAM SOON (HONG KONG) LIMITED:O	253,409	3,192,953		0.10	2021-12-23
1537	0895	Dongjiang Environmental Company Limited:H	207,852	665,126		0.10	2022-04-07
1538	3700	Inkeverse Group Limited:O	2,077,000	2,990,880		0.10	2022-04-13
1539	0627	Japan Kyosei Group Company Limited:O	11,704,598	140,455		0.10	2022-04-04
1540	6998	Genor Biopharma Holdings Limited:O	518,900	2,163,813		0.10	2022-04-08
1541	1555	MIE Holdings Corporation:O	3,356,000	198,004		0.10	2022-04-07
1542	2880	Liaoning Port Co., Ltd.:H	5,284,600	3,857,758		0.10	2022-03-17
1543	9997	Kangji Medical Holdings Limited:O	1,275,500	9,311,150		0.10	2022-04-13
1544	0574	Pa Shun International Holdings Limited:O	1,510,211	102,694		0.10	2022-03-24
1545	1200	Midland Holdings Limited (BM):O	732,538	651,959		0.10	2022-04-14
1546	1539	Unity Group Holdings International Limited:O	2,436,000	1,388,520		0.10	2022-04-19
1547	8502	Ocean Line Port Development Limited:O	816,000	204,000		0.10	2021-10-22
1548	0097	HENDERSON INVESTMENT LIMITED:O	3,104,667	1,055,587		0.10	2022-01-14
1549	1622	Redco Properties Group Limited:O	3,614,000	8,239,920		0.10	2022-04-11
1550	2136	Lifestyle China Group Limited:O	1,489,000	1,206,090		0.10	2022-04-14
1551	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,958,190	468,007		0.10	2022-04-06
1552	1728	China ZhengTong Auto Services Holdings Limited:O	2,785,000	1,643,150	*	0.10	2022-04-14
1553	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	699,349	8,867,745		0.10	2022-04-14
1554	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	197,230		0.10	2021-09-08
1555	1270	Langham Hospitality Investments Limited:O	3,290,134	3,026,923		0.10	2022-04-07
1556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,160,002	7,823,203		0.10	2022-04-19
1557	0683	KERRY PROPERTIES LIMITED:O	1,465,930	31,370,902		0.10	2022-04-19
1558	0001	CK Hutchison Holdings Limited:O	3,861,116	220,469,724		0.10	2022-04-19
1559	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,939,602	58,084,469		0.10	2022-04-19
1560	1449	Leader Education Limited (KY):O	669,000	254,220		0.10	2022-03-18
1561	0480	HKR INTERNATIONAL LIMITED:O	1,489,149	4,318,532		0.10	2021-11-23
1562	0519	Novautek Technologies Group Limited (BM):O	2,506,343	250,634		0.10	2022-02-28
1563	8501	Sanbase Corporation Limited:O	200,000	180,000		0.10	2022-01-28
1564	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,800	837,640		0.10	2022-04-11
1565	0313	Richly Field China Development Limited:O	23,267,267	232,673		0.10	2022-04-04
1566	0075	Y. T. REALTY GROUP LIMITED:O	796,890	1,163,459		0.10	2021-04-07
1567	82846	iShares Core CSI 300 Index ETF:Unit	14,200	383,400		0.10	2022-04-14
1568	3989	Capital Environment Holdings Limited:O	14,133,101	2,374,361		0.10	2022-04-12
1569	8019	Hao Wen Holdings Limited:O	254,579	63,645		0.10	2022-03-29
1570	0665	Haitong International Securities Group Limited:O	5,956,484	8,100,818		0.10	2022-04-13
1571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	238,001	828,243		0.10	2022-04-12
1572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	43,181		0.10	2019-10-08
1573	0242	SHUN TAK HOLDINGS LIMITED:O	2,961,385	4,975,127		0.10	2022-04-14
1574	1117	China Modern Dairy Holdings Ltd.:O	7,749,000	9,763,740		0.10	2022-04-19
1575	0294	Yangtzekiang Garment Limited:O	202,001	383,802		0.10	2022-01-13
1576	8471	Reach New Holdings Limited:O	830,000	141,100		0.10	2022-03-21
1577	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	71,232		0.10	2022-01-24
1578	3928	China Nex-Gen Commerce and Supply Chain Limited:O	462,000	443,520	*	0.10	2020-12-18
1579	8120	China Demeter Financial Investments Limited:O	589,132	94,261		0.10	2021-10-21
1580	1732	XiangXing International Holding Limited:O	960,000	143,040		0.10	2021-11-12
1581	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	859,123	2,740,602		0.10	2022-02-22
1582	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	420,000	945,000		0.10	2021-12-03
1583	0285	BYD Electronic (International) Company Limited:O	2,150,700	31,529,262		0.10	2022-04-19
1584	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,207	856,802		0.10	2022-03-22
1585	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	470,000	338,400		0.10	2022-03-31
1586	1333	China Zhongwang Holdings Limited:O	5,180,000	8,702,400	*	0.10	2022-02-25
1587	1813	KWG Group Holdings Limited:O	3,025,437	9,772,162		0.10	2022-04-19
1588	0385	CHINNEY ALLIANCE GROUP LIMITED:O	564,736	463,084		0.09	2022-01-12
1589	1532	China Partytime Culture Holdings Limited:O	1,020,000	193,800		0.09	2022-02-14
1590	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,358,410	261,784		0.09	2022-03-11
1591	0086	SUN HUNG KAI & CO. LIMITED:O	1,855,632	7,348,303		0.09	2022-04-13
1592	0455	Tianda Pharmaceuticals Limited:O	2,022,000	424,620		0.09	2022-03-16
1593	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,348,001	9,099,007		0.09	2022-04-06
1594	2370	Redco Healthy Living Company Limited:O	187,000	1,561,450		0.09	2022-04-19
1595	8101	EJE (Hong Kong) Holdings Limited:O	323,600	77,988	*	0.09	2021-07-21
1596	0672	Zhong An Group Limited:O	5,251,200	1,627,872		0.09	2022-03-31
1597	0582	Shin Hwa World Limited:O	3,935,087	873,589		0.09	2022-04-06
1598	6913	South China Vocational Education Group Company Limited:O	1,240,000	1,165,600		0.09	2022-04-19
1599	1088	China Shenhua Energy Company Limited:H	3,138,093	81,433,513		0.09	2022-04-19
1600	1932	CPM Group Limited (KY):O	929,052	334,459		0.09	2021-11-09
1601	6066	CSC Financial Co., Ltd.:H	1,169,000	8,825,950		0.09	2022-04-14
1602	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	1,145,375		0.09	2021-09-28
1603	1164	CGN Mining Company Limited:O	6,331,200	6,204,576		0.09	2022-04-19
1604	0863	OSL Group Limited (KY):O	391,000	2,318,630		0.09	2022-04-14
1605	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,257,998	990,960		0.09	2022-03-31
1606	1366	Jiangnan Group Limited:O	5,635,876	1,403,333		0.09	2022-04-14
1607	0137	JINHUI HOLDINGS COMPANY LIMITED:O	488,000	624,640		0.09	2022-03-18
1608	9666	Jinke Smart Services Group Co., Ltd.:H	600,700	17,149,985		0.09	2022-04-19
1609	1163	ADTIGER CORPORATIONS LIMITED:O	572,500	412,200		0.09	2022-04-12
1610	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,100,979	153,566,791		0.09	2022-04-19
1611	9689	JTF International Holdings Limited:O	852,000	502,680		0.09	2022-01-28
1612	2038	FIH Mobile Limited:O	7,322,000	7,468,440		0.09	2022-04-19
1613	1026	Universal Technologies Holdings Limited:O	5,050,012	747,402		0.09	2021-05-24
1614	2222	NVC International Holdings Limited:O	3,863,000	548,546		0.09	2021-09-28
1615	8052	Luk Hing Entertainment Group Holdings Limited:O	2,060,000	41,200		0.09	2022-03-23
1616	0585	Imagi International Holdings Limited:O	754,768	369,836		0.09	2022-01-11
1617	0531	Samson Holding Ltd.:O	2,789,163	1,157,503		0.09	2022-04-14
1618	3882	SKY LIGHT HOLDINGS LIMITED:O	865,000	134,075		0.09	2022-01-03
1619	1207	SRE Group Limited:O	18,609,083	465,227		0.09	2022-04-19
1620	0400	Ingdan, Inc.:O	1,275,000	2,703,000		0.09	2022-04-14
1621	0102	Summit Ascent Holdings Limited:O	4,062,000	357,456		0.09	2022-03-24
1622	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	55,566		0.09	2022-01-25
1623	8331	P.B. Group Limited:O	143,000	44,330		0.09	2021-12-28
1624	1456	Guolian Minsheng Securities Company Limited:H	397,500	1,542,300		0.09	2022-03-17
1625	0030	YNBY International Limited:O	5,780,000	1,502,800		0.09	2022-03-11
1626	0823	Link Real Estate Investment Trust:Unit	1,891,518	130,798,470		0.09	2022-04-14
1627	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,023,000	695,640		0.09	2022-04-19
1628	3969	China Railway Signal & Communication Corporation Limited:H	1,762,000	4,581,200		0.09	2022-04-19
1629	1280	China Qidian Guofeng Holdings Limited:O	195,600	123,228		0.09	2021-12-13
1630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,491,227	5,785,961		0.09	2022-04-19
1631	2221	New Concepts Holdings Limited:O	848,000	542,720		0.09	2022-04-01
1632	1406	Clarity Medical Group Holding Limited:O	457,700	617,895		0.09	2022-04-08
1633	3306	JNBY Design Limited:O	459,000	4,355,910		0.09	2022-04-12
1634	1565	Virscend Education Company Limited:O	2,732,000	1,256,720	*	0.09	2021-11-26
1635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,985,415	317,227		0.09	2021-11-05
1636	1033	Sinopec Oilfield Service Corporation:H	4,788,001	3,064,321		0.09	2022-04-13
1637	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	84,280		0.09	2021-02-02
1638	0474	Aceso Life Science Group Limited:O	6,491,905	603,747		0.09	2022-03-04
1639	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	252,728	1,081,676		0.09	2022-03-24
1640	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,204,757	114,647		0.09	2022-01-13
1641	2158	Yidu Tech Inc.:O	863,300	7,268,986		0.09	2022-04-19
1642	0065	Grand Ocean Advanced Resources Company Limited:O	1,313,889	224,675		0.09	2022-02-14
1643	2017	Chanhigh Holdings Limited:O	540,000	172,800		0.09	2022-04-19
1644	1867	Standard Development Group Limited:O	1,173,396	352,019		0.09	2022-03-29
1645	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	431,640		0.09	2022-03-04
1646	2166	Smart-Core Holdings Limited:O	424,000	602,080		0.09	2022-04-07
1647	8043	Atlinks Group Limited:O	345,000	52,785		0.09	2021-09-02
1648	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,753,470	3,917,013		0.09	2022-04-19
1649	8163	NOIZ Group Limited:O	416,817	52,102		0.09	2021-11-11
1650	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	94,864		0.09	2022-03-02
1651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,239,311	5,190,766		0.09	2022-04-07
1652	1989	Pine Care Group Limited:O	770,200	446,716		0.09	2022-04-19
1653	3069	ChinaAMC Hang Seng Biotech ETF:Unit	58,000	698,900		0.09	2022-04-11
1654	0119	Poly Property Group Co., Limited:O	3,162,977	6,610,622		0.09	2022-04-13
1655	1685	Boer Power Holdings Limited:O	659,000	207,585		0.09	2022-04-04
1656	0206	CM Energy Tech Co., Ltd.:O	2,762,200	745,794		0.09	2022-03-29
1657	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	58,350		0.09	2021-05-17
1658	6622	Zhaoke Ophthalmology Limited:O	460,088	1,748,334		0.08	2022-04-14
1659	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,400,000	5,280,000		0.08	2022-04-19
1660	0022	MEXAN LIMITED (BM):O	1,665,886	151,596		0.08	2022-01-12
1661	0189	DONGYUE GROUP LIMITED:O	1,908,182	16,639,347		0.08	2022-04-19
1662	0311	LUEN THAI HOLDINGS LIMITED:O	875,000	358,750		0.08	2022-04-07
1663	1943	King's Stone Holdings Group Limited:O	845,000	701,350		0.08	2022-03-16
1664	1385	Shanghai Fudan Microelectronics Group Company Limited:H	240,000	6,360,000		0.08	2022-04-19
1665	1855	ZONQING Environmental Limited:O	232,000	568,400		0.08	2022-03-31
1666	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	16,188		0.08	2022-03-21
1667	8311	Perfect Optronics Limited:O	1,250,000	212,500		0.08	2022-03-18
1668	0852	Strong Petrochemical Holdings Limited:O	1,788,000	379,056		0.08	2022-03-28
1669	9979	Greentown Management Holdings Company Limited:O	1,645,811	9,792,575		0.08	2022-04-19
1670	0593	DreamEast Group Limited:O	239,916	215,924		0.08	2022-03-28
1671	1628	Yuzhou Group Holdings Company Limited:O	5,476,558	3,395,466		0.08	2022-04-19
1672	0914	Anhui Conch Cement Company Limited:H	1,086,562	44,820,683		0.08	2022-04-19
1673	9983	Central China New Life Limited:O	1,060,000	4,452,000		0.08	2022-04-07
1674	8086	Sino Vision Worldwide Holdings Limited:O	47,104	30,618	*	0.08	2022-01-19
1675	0361	SINO GOLF HOLDINGS LIMITED:O	4,336,000	199,456		0.08	2022-04-08
1676	1787	Shandong Gold Mining Co., Ltd.:H	714,014	12,566,646		0.08	2022-04-19
1677	3601	360 LUDASHI HOLDINGS LIMITED:O	223,000	392,480		0.08	2022-04-08
1678	8013	ECI Technology Holdings Limited:O	1,320,000	67,320		0.08	2022-01-21
1679	8246	Zhonghua Gas Holdings Limited:O	3,016,000	603,200		0.08	2022-02-11
1680	0833	ALLTRONICS HOLDINGS LIMITED:O	775,428	205,488		0.08	2022-01-25
1681	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	905,052	1,122,264		0.08	2022-03-31
1683	0439	KuangChi Science Limited:O	5,039,000	740,733		0.08	2022-03-21
1684	8310	Yancheng Port International Co., Limited:O	1,050,000	141,750		0.08	2021-05-14
1685	0180	KADER HOLDINGS COMPANY LIMITED:O	772,136	332,018		0.08	2021-10-11
1686	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,509,814	828,239		0.08	2022-03-24
1687	0878	SOUNDWILL HOLDINGS LIMITED:O	229,732	1,608,124		0.08	2022-03-17
1688	6969	Smoore International Holdings Limited:O	4,873,375	83,724,583		0.08	2022-04-19
1689	0230	Minmetals Land Limited:O	2,712,045	2,006,913		0.08	2022-02-15
1690	1046	Universe Entertainment and Culture Group Company Limited:O	734,509	418,670		0.08	2022-04-04
1691	1686	SUNEVISION HOLDINGS LTD.:O	1,894,256	12,009,583		0.08	2022-04-04
1692	1910	Samsonite Group S.A.:O	1,161,500	20,442,400		0.08	2022-04-14
1693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,008,205	5,522,564		0.08	2022-04-06
1694	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,480,941	165,569,204		0.08	2022-04-19
1695	0996	Carnival Group International Holdings Limited:O	763,948	55,004	*	0.08	2022-03-04
1696	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,491,606	28,304,644		0.08	2022-04-19
1697	6138	Harbin Bank Co., Ltd.:H	2,429,000	1,700,300		0.08	2022-03-29
1698	8367	Simplicity Holding Limited:O	770,000	254,100		0.08	2022-03-17
1699	0610	WAI KEE HOLDINGS LIMITED:O	636,001	2,251,444		0.08	2022-04-07
1700	8158	China Regenerative Medicine International Limited:O	2,287,500	475,800		0.08	2021-09-21
1701	2130	CN Logistics International Holdings Limited (KY):O	221,000	2,263,040		0.08	2022-04-07
1702	1478	Q Technology (Group) Company Limited:O	947,000	5,265,320		0.08	2022-04-19
1703	9988	Alibaba Group Holding Limited (KY):O	17,302,095	1,583,141,693		0.08	2022-04-19
1704	1034	Fullwealth International Group Holdings Limited:O	1,272,000	2,658,480		0.08	2022-04-07
1705	2007	Country Garden Holdings Company Limited:O	18,399,836	110,767,013		0.08	2022-04-19
1706	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,001	3,225,690		0.08	2022-04-13
1707	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	825,552	*	0.08	2021-04-13
1708	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,647,333	3,179,353		0.08	2022-04-12
1709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	612,402	7,140,607		0.08	2022-04-19
1710	1608	VPower Group International Holdings Limited:O	2,131,000	1,960,520		0.08	2022-04-19
1711	1125	LAI FUNG HOLDINGS LIMITED:O	261,055	1,404,476		0.08	2021-09-08
1712	3300	CHINA GLASS HOLDINGS LIMITED:O	1,446,000	2,009,940		0.08	2022-04-19
1713	8337	Directel Holdings Limited:O	145,500	33,611		0.08	2021-01-21
1714	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,064,640	38,136,739		0.08	2022-04-19
1715	0006	Power Assets Holdings Limited:O	1,678,334	87,860,785		0.08	2022-04-19
1716	0053	GUOCO GROUP LIMITED:O	258,380	21,548,892		0.08	2022-04-11
1717	1582	CR Construction Group Holdings Limited:O	392,500	196,250		0.08	2022-03-23
1718	1721	FSM Holdings Limited:O	785,000	533,800		0.08	2022-02-25
1719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	587,825	4,020,723		0.08	2022-04-07
1720	0136	China Ruyi Holdings Limited:O	7,241,995	14,556,410		0.08	2022-04-19
1721	3600	MODERN DENTAL GROUP LIMITED:O	750,000	2,295,000		0.08	2022-04-19
1722	0687	Tysan Holdings Limited:O	2,634,000	1,000,920		0.08	2022-04-19
1723	2192	Medlive Technology Co., Ltd.:O	555,500	4,605,095		0.08	2022-04-13
1724	3718	Beijing Enterprises Urban Resources Group Limited:O	2,796,000	2,013,120		0.08	2022-04-19
1725	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	476,000	533,120		0.08	2022-04-12
1726	0617	PALIBURG HOLDINGS LIMITED:O	863,601	1,779,018		0.08	2022-03-24
1727	2150	Nayuki Holdings Limited:O	1,326,000	6,033,300		0.08	2022-04-19
1728	0928	King International Investment Limited (KY):O	992,542	109,180		0.08	2022-03-28
1729	0258	TOMSON GROUP LIMITED:O	1,517,643	3,035,286		0.08	2022-03-31
1730	2777	Guangzhou R&F Properties Co., Ltd.:H	2,885,601	8,801,083		0.08	2022-04-14
1731	1375	Central China Securities Co., Ltd.:H	915,690	1,236,182		0.08	2022-03-18
1732	8269	Wealth Glory Holdings Limited:O	571,750	104,630		0.08	2022-02-09
1733	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	15,000	3,318,000		0.08	2022-03-23
1734	0632	CHK Oil Limited (BM):O	641,548	173,218		0.08	2022-04-14
1735	0616	EMINENCE ENTERPRISE LIMITED:O	709,381	73,776		0.08	2022-03-21
1736	2039	China International Marine Containers (Group) Co., Ltd.:H	1,566,546	19,017,868		0.08	2022-04-08
1737	8668	Ying Hai Group Holdings Company Limited:O	910,000	118,300		0.08	2022-03-15
1738	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	804,000	458,280		0.08	2022-01-17
1739	3830	Kiddieland International Limited:O	755,000	113,250		0.08	2021-06-01
1740	9115	iShares Core Hang Seng Index ETF:Unit	8,040	77,586		0.08	2022-03-18
1741	1293	Grand Baoxin Auto Group Limited:O	2,141,214	1,263,316		0.08	2022-04-14
1742	0827	Ko Yo Chemical (Group) Limited:O	4,322,000	1,145,330		0.08	2022-04-19
1743	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	58,880		0.08	2021-04-13
1744	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,626,000	5,921,280		0.08	2022-04-19
1745	3326	Perfect Group International Holdings Limited:O	1,017,000	259,335		0.08	2022-02-10
1746	1610	COFCO Joycome Foods Limited:O	2,939,092	10,404,386		0.08	2022-04-19
1747	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,066,000	965,790		0.08	2022-02-15
1748	0384	CHINA GAS HOLDINGS LIMITED:O	4,159,530	38,808,415		0.08	2022-04-19
1749	1119	iDreamSky Technology Holdings Limited:O	1,065,200	4,452,536		0.07	2022-04-19
1750	1951	Jinxin Fertility Group Limited:O	1,873,000	10,769,750		0.07	2022-04-19
1751	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	820,000	533,000		0.07	2022-03-03
1752	3329	BOCOM International Holdings Company Limited:O	2,041,243	2,347,429		0.07	2022-04-19
1753	0876	Kaisa Health Group Holdings Limited:O	3,759,856	259,430		0.07	2022-04-01
1754	0150	Hypebeast Limited:O	1,530,000	1,530,000		0.07	2022-04-19
1755	1388	Embry Holdings Limited:O	314,301	282,871		0.07	2022-02-24
1756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,666,526	25,385,328		0.07	2022-04-19
1757	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	890,026	1,174,834		0.07	2022-04-06
1758	0106	Landsea Green Management Limited:O	3,494,325	740,797		0.07	2021-12-08
1759	9616	Neutech Group Limited:O	495,100	1,970,498		0.07	2022-04-14
1760	1576	Qilu Expressway Company Limited:H	813,000	2,162,580		0.07	2022-04-12
1761	2142	HBM Holdings Limited (KY):O	567,000	2,443,770		0.07	2022-04-14
1762	1632	Minshang Creative Technology Holdings Limited:O	634,000	336,020		0.07	2021-12-29
1763	0872	Titan Invo Technology Limited:O	1,522,000	92,842		0.07	2022-03-08
1764	6819	IntelliCentrics Global Holdings Ltd.:O	333,000	2,114,550		0.07	2021-12-28
1765	0241	Alibaba Health Information Technology Limited:O	9,939,410	44,826,739		0.07	2022-04-19
1766	0813	Shimao Group Holdings Limited:O	2,786,714	12,317,276	*	0.07	2022-04-04
1767	8196	Futian Holdings Limited:O	220,000	162,800		0.07	2022-01-24
1768	1315	Green Economy Development Limited:O	5,496,000	120,912		0.07	2022-04-19
1769	2708	IBO Technology Company Limited:O	428,000	1,236,920		0.07	2022-04-01
1770	8020	Unitas Holdings Limited:O	1,910,000	32,470		0.07	2022-02-08
1771	1917	Doumob:O	1,680,000	110,880		0.07	2021-12-15
1772	1269	China First Capital Group Limited:O	980,451	259,820		0.07	2022-03-18
1773	0094	Greenheart Group Limited:O	1,346,072	134,607		0.07	2022-03-17
1774	2161	JBM (Healthcare) Limited:O	647,500	550,375		0.07	2022-03-31
1775	0147	International Business Settlement Holdings Limited:O	14,703,000	1,764,360		0.07	2022-04-19
1776	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	426,003	869,046		0.07	2022-04-11
1777	0303	VTECH HOLDINGS LIMITED:O	182,201	10,021,055		0.07	2022-04-14
1778	3991	Changhong Jiahua Holdings Limited:O	1,048,000	712,640		0.07	2022-04-12
1779	2112	Grace Life-tech Holdings Limited:O	1,079,000	960,310		0.07	2022-04-19
1780	0831	CONVENIENCE RETAIL ASIA LIMITED:O	558,000	524,520		0.07	2022-04-01
1781	6628	Transcenta Holding Limited:O	319,500	2,287,620		0.07	2022-04-19
1782	2888	STANDARD CHARTERED PLC:O	2,148,708	111,195,639		0.07	2022-04-14
1783	1963	Bank of Chongqing Co., Ltd.:H	1,126,000	5,292,200		0.07	2022-04-07
1784	3309	C-MER Medical Holdings Limited:O	878,000	3,801,740		0.07	2022-04-19
1785	0273	MASON GROUP HOLDINGS LIMITED:O	31,500,962	598,518		0.07	2022-04-07
1786	1598	China 21st Century Education Group Limited:O	825,000	346,500		0.07	2021-11-17
1787	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	310,800		0.07	2022-02-10
1788	0550	Allegro Culture Limited:O	316,000	116,920		0.07	2022-03-23
1789	1094	Cherish Sunshine International Limited:O	206,840	266,824		0.07	2021-12-02
1790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	3,904,721		0.07	2022-04-06
1791	1483	Net-a-Go Technology Company Limited:O	560,000	576,800		0.07	2021-11-22
1792	0558	L.K. Technology Holdings Limited:O	968,751	9,532,510		0.07	2022-04-19
1793	0495	PALADIN LIMITED (BM):O	985,503	118,260		0.07	2020-12-28
1794	8023	KWONG MAN KEE GROUP LIMITED:O	420,000	174,300		0.07	2022-01-24
1795	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	238,000	804,440		0.07	2022-02-28
1796	1788	Guotai Junan International Holdings Limited:O	6,728,374	5,786,402		0.07	2022-04-14
1797	0302	CMGE Technology Group Limited:O	1,936,000	4,336,640		0.07	2022-04-19
1798	2899	ZIJIN MINING GROUP CO., LTD.:H	4,010,359	54,380,468		0.07	2022-04-19
1799	1347	HUA HONG SEMICONDUCTOR LIMITED:O	906,041	26,909,418		0.07	2022-04-19
1800	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	29,350	827,670		0.07	2022-04-13
1801	1346	Lever Style Corporation:O	444,000	177,600		0.07	2022-03-01
1802	2068	China Aluminum International Engineering Corporation Limited:H	277,000	650,950		0.07	2022-04-19
1803	0686	Beijing Energy International Holding Co., Ltd.:O	15,545,500	4,041,830		0.07	2022-04-19
1804	1146	Huicheng International Holdings Limited:O	2,382,000	404,940		0.07	2022-03-22
1805	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	499,600	3,462,228		0.07	2022-04-19
1806	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	942,000	235,500		0.07	2022-04-01
1807	1667	Dimmi Life Holdings Limited:O	660,000	194,700		0.07	2021-10-20
1808	3070	Ping An of China CSI HK Dividend ETF:Unit	21,641	583,009		0.07	2022-03-16
1809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,967,295	11,216,375		0.07	2022-04-19
1810	0544	DAIDO GROUP LIMITED:O	199,200	38,844		0.07	2022-03-29
1811	0166	New Times Corporation Limited (BM):O	6,007,625	456,580		0.07	2022-03-29
1812	0144	China Merchants Port Holdings Company Limited:O	2,585,621	36,198,694		0.07	2022-04-19
1813	0435	Sunlight Real Estate Investment Trust:Unit	1,141,077	4,358,914		0.07	2022-04-11
1814	1613	Synertone Communication Corporation:O	846,800	163,432		0.07	2022-04-12
1815	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465,911	5,898,433		0.07	2022-04-12
1816	0194	LIU CHONG HING INVESTMENT LIMITED:O	254,641	1,914,900		0.07	2022-03-09
1817	3899	CIMC Enric Holdings Limited:O	1,360,027	11,832,235		0.07	2022-04-14
1818	6049	POLY PROPERTY SERVICES CO., LTD.:H	102,400	5,504,000		0.07	2022-04-13
1819	83127	Global X CSI 300 ETF:Unit	1,000	14,170		0.07	2021-01-08
1820	0864	Wing Lee Property Investments Limited:O	257,398	102,959		0.07	2019-10-25
1821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,375,767	78,854,218		0.07	2022-04-19
1822	83168	Hang Seng RMB Gold ETF:Unit	1,300	42,640		0.07	2021-01-25
1823	1426	Spring Real Estate Investment Trust:Unit	977,000	2,676,980		0.07	2022-03-15
1824	9834	iShares NASDAQ 100 Index ETF:Unit	900	30,474		0.07	2021-09-16
1825	1640	Qian Xun Technology Limited:O	264,000	88,440		0.07	2022-01-04
1826	1542	Taizhou Water Group Co., Ltd.:H	33,000	95,700		0.07	2021-11-10
1827	83188	ChinaAMC CSI 300 Index ETF:Unit	177,266	7,455,808		0.07	2022-04-07
1828	3886	Town Health International Medical Group Limited:O	4,951,819	2,030,246		0.07	2022-03-29
1829	1846	EuroEyes International Eye Clinic Limited:O	219,000	1,506,720		0.07	2022-04-13
1830	3050	Global X China Global Leaders ETF:Unit	1,050	51,555		0.07	2022-02-04
1831	9067	iShares Hang Seng TECH ETF:Unit	687,900	760,817		0.07	2022-04-01
1832	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,000	104,250		0.07	2022-01-12
1833	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	740	467,532		0.07	2022-02-25
1834	1443	Fulum Group Holdings Limited:O	850,000	182,750		0.07	2022-01-20
1835	2669	China Overseas Property Holdings Limited:O	2,148,651	21,121,239		0.07	2022-04-14
1836	1760	Intron Technology Holdings Limited:O	708,000	2,350,560		0.07	2022-04-19
1837	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	289,836		0.07	2021-09-21
1838	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,600	76,623		0.07	2021-07-20
1839	0083	SINO LAND COMPANY LIMITED:O	5,017,213	53,784,523		0.07	2022-04-11
1840	8281	China Golden Classic Group Limited:O	648,000	116,640		0.06	2022-01-25
1841	0636	KLN Logistics Group Limited (BM):O	1,170,560	20,789,146		0.06	2022-04-13
1842	2168	Kaisa Prosperity Holdings Limited:O	99,750	717,203		0.06	2022-04-19
1843	6865	Flat Glass Group Co., Ltd.:H	290,000	8,453,500		0.06	2022-04-19
1844	8363	SDM Education Group Holdings Limited:O	294,000	41,160		0.06	2022-04-04
1845	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	124,200		0.06	2022-03-29
1846	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,089,200	8,876,980		0.06	2022-04-13
1847	6133	Vital Innovations Holdings Limited:O	545,000	135,705		0.06	2021-11-24
1848	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,539,675	5,132,529		0.06	2022-04-13
1849	3933	United Laboratories International Holdings Limited (The):O	1,165,539	4,697,122		0.06	2022-04-14
1850	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	473,560	2,533,546		0.06	2022-03-31
1851	6677	Sino-Ocean Service Holding Limited:O	753,604	2,856,159		0.06	2022-04-19
1852	2191	SF Real Estate Investment Trust:Unit	508,000	1,625,600		0.06	2022-04-11
1853	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	78,100	6,927,470		0.06	2022-04-19
1854	1452	Denox Environmental & Technology Holdings Limited:O	313,000	40,377		0.06	2021-07-28
1855	1952	Everest Medicines Limited:O	190,500	4,391,025		0.06	2022-04-12
1856	1430	Suchuang Gas Corporation Limited:O	570,000	1,379,400	*	0.06	2021-07-09
1857	0674	China Tangshang Holdings Limited:O	1,448,300	215,797		0.06	2021-10-07
1858	2883	China Oilfield Services Limited:H	1,133,168	9,529,943		0.06	2022-04-08
1859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,777,763	48,171,051		0.06	2022-04-19
1860	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,500	107,865		0.06	2022-04-14
1861	8416	HM International Holdings Limited:O	250,000	23,250		0.06	2021-08-06
1862	8070	Keen Ocean International Holding Limited:O	125,000	28,625		0.06	2021-04-01
1863	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,564,000	2,737,000		0.06	2022-04-12
1864	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	176,320		0.06	2021-09-07
1865	0697	Shoucheng Holdings Limited:O	4,548,400	5,321,628		0.06	2022-04-13
1866	0622	Oshidori International Holdings Limited:O	3,810,183	1,905,092		0.06	2022-04-01
1867	0332	Yuan Heng Gas Holdings Limited:O	4,078,514	1,672,191		0.06	2022-03-18
1868	8225	China Health Group Inc.:O	620,050	207,717		0.06	2022-04-11
1869	3318	China Boton Group Company Limited:O	671,651	2,061,969		0.06	2022-03-29
1870	0941	China Mobile Limited (HK):O	13,274,458	735,404,973		0.06	2022-04-19
1871	3759	Pharmaron Beijing Co., Ltd.:H	82,900	8,182,230		0.06	2022-04-13
1872	1918	Sunac China Holdings Limited:O	3,368,439	15,427,451	*	0.06	2022-04-04
1873	6820	FriendTimes Inc.:O	1,344,000	1,693,440		0.06	2022-03-30
1874	0376	Yunfeng Financial Group Limited:O	2,382,600	3,335,640		0.06	2022-04-04
1875	0921	Hisense Home Appliances Group Co., Ltd.:H	283,001	2,297,968		0.06	2022-04-13
1876	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	446,670		0.06	2021-01-25
1877	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1878	0177	Jiangsu Expressway Company Limited:H	743,001	5,988,588		0.06	2022-04-14
1879	8487	ISP Global Limited:O	534,000	91,848		0.06	2022-03-15
1880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,757,804	167,518,721		0.06	2022-04-14
1881	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,988,725	127,639		0.06	2022-03-17
1882	1036	Vanke Overseas Investment Holding Company Limited:O	234,923	542,672		0.06	2022-03-22
1883	1897	Million Hope Industries Holdings Limited:O	252,170	156,345		0.06	2022-03-25
1884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,034,031	29,824,525		0.06	2022-04-14
1885	82822	CSOP FTSE China A50 ETF:Unit	411,400	5,216,552		0.06	2022-03-30
1886	8509	Wine's Link International Holdings Limited:O	240,400	90,150		0.06	2022-03-04
1887	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,530	510,023		0.06	2021-09-20
1888	2137	Brii Biosciences Limited:O	433,667	4,579,524		0.06	2022-04-19
1889	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	196,898		0.06	2021-08-17
1890	8405	Hang Chi Holdings Limited:O	240,000	216,000		0.06	2022-01-18
1891	1332	Touyun Biotech Group Limited:O	1,678,343	1,544,076		0.06	2022-01-13
1892	0090	Puxing Energy Limited:O	274,000	186,320		0.06	2022-04-13
1893	1233	Times China Holdings Limited:O	1,254,865	3,726,949		0.06	2022-04-14
1894	1773	Tianli International Holdings Limited:O	1,290,000	1,161,000		0.06	2022-04-19
1895	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,132,815	34,543,845		0.06	2022-04-14
1896	9969	InnoCare Pharma Limited:O	884,925	9,946,557		0.06	2022-04-06
1897	1142	E&P Global Holdings Limited:O	85,212	113,332		0.06	2021-12-15
1898	1515	China Resources Medical Holdings Company Limited:O	761,121	3,409,822		0.06	2022-04-06
1899	8209	Plateau Treasures Limited:Wrnt	56,000	6,272		0.06	2021-09-20
1900	1215	Kai Yuan Holdings Limited:O	7,431,300	178,351		0.06	2022-02-18
1901	1570	WEIYE HOLDINGS LIMITED:O	113,500	465,350		0.06	2021-02-08
1902	8279	AGTech Holdings Limited:O	6,746,895	2,125,272		0.06	2022-04-04
1903	8055	China E-Information Technology Group Limited:O	2,265,440	24,920	*	0.06	2021-12-23
1904	2028	Jolimark Holdings Limited:O	352,000	80,960		0.06	2021-02-18
1905	8250	Du Du Holdings Limited (KY):O	4,298,600	81,673		0.06	2022-01-20
1906	3051	Global X Asia Innovator Active ETF:Unit	200	8,708		0.06	2022-02-10
1907	1680	Macau Legend Development Limited:O	3,541,000	1,611,155	*	0.06	2022-03-28
1908	1751	Kingland Group Holdings Limited:O	460,000	117,300		0.06	2022-04-07
1909	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	597,320		0.06	2021-01-25
1910	0436	New Universe Environmental Group Limited:O	1,715,995	463,319		0.06	2022-01-10
1911	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	336,900	518,826		0.06	2022-04-12
1912	1358	PW Medtech Group Limited:O	884,058	724,928		0.06	2022-04-12
1913	1326	Transmit Entertainment Limited:O	1,464,000	190,320		0.06	2021-11-05
1914	1869	Kafelaku Coffee Holding Limited:O	562,500	160,313		0.06	2021-03-25
1915	0641	CHTC Fong's International Company Limited:O	618,002	265,741		0.06	2021-09-02
1916	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	652,000	24,058,800		0.06	2022-04-19
1917	0244	SINCERE COMPANY, LIMITED (THE):O	736,800	246,828		0.06	2022-03-10
1918	1588	Chanjet Information Technology Company Limited:H	46,200	311,850		0.06	2021-10-22
1919	1655	OKURA HOLDINGS LIMITED:O	280,000	120,400		0.06	2021-12-03
1920	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	264,480		0.06	2021-11-22
1921	2096	Simcere Pharmaceutical Group Limited:O	1,478,000	12,636,900		0.06	2022-04-19
1922	0596	Inspur Digital Enterprise Technology Limited:O	638,000	1,914,000		0.06	2022-04-12
1923	1245	NIRAKU GC HOLDINGS, INC.:O	668,000	160,988		0.06	2022-03-18
1924	1313	China Resources Building Materials Technology Holdings Limited:O	3,888,253	25,156,997		0.06	2022-04-14
1925	0069	SHANGRI-LA ASIA LIMITED:O	1,974,371	11,767,251		0.06	2022-04-14
1926	9668	CHINA BOHAI BANK CO., LTD.:H	3,412,000	4,537,960		0.06	2022-04-19
1927	8523	Sheung Moon Holdings Limited:O	220,000	44,220		0.06	2020-08-25
1928	0132	Hing Yip Holdings Limited (BM):O	940,405	394,970		0.05	2021-02-26
1929	1501	Shanghai INT Medical Instruments Co., Ltd.:H	57,200	908,336		0.05	2022-04-14
1930	0604	SHENZHEN INVESTMENT LIMITED:O	4,883,652	8,546,391		0.05	2022-04-14
1931	2160	MicroPort CardioFlow Medtech Corporation:O	1,318,626	3,481,173		0.05	2022-04-19
1932	8347	F8 Enterprises (Holdings) Group Limited:O	552,000	22,080		0.05	2021-11-16
1933	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	142,000	83,780		0.05	2021-12-13
1934	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1935	8036	eBroker Group Limited:O	670,000	55,610		0.05	2022-03-10
1936	1818	Zhaojin Mining Industry Company Limited:H	1,417,200	12,854,004		0.05	2022-04-19
1937	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1938	0500	Frontier Services Group Limited:O	1,272,447	636,224		0.05	2022-02-22
1939	3666	Shanghai XNG Holdings Limited:O	1,196,230	83,736		0.05	2021-11-03
1940	2156	C&D Property Management Group Co., Ltd:O	722,000	2,989,080		0.05	2022-01-20
1941	1310	HKBN Ltd.:O	704,150	6,379,599		0.05	2022-04-14
1942	3333	China Evergrande Group:O	7,086,303	11,692,400	*	0.05	2022-04-06
1943	2148	Vesync Co., Ltd:O	624,000	3,263,520		0.05	2022-04-19
1944	2833	Hang Seng Index ETF:Unit	1,044,600	22,333,548		0.05	2022-04-14
1945	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,330,000	135,660		0.05	2022-03-17
1946	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,147,374	736,847,401		0.05	2022-04-19
1947	1928	Sands China Ltd.:O	4,309,426	78,862,496		0.05	2022-04-19
1948	8402	Plateau Treasures Limited:O	255,000	624,750		0.05	2022-03-08
1949	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,810,810	531,243		0.05	2021-11-02
1950	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	456,075	171,028		0.05	2022-03-09
1951	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	85,624		0.05	2022-04-11
1952	6993	Blue Moon Group Holdings Limited:O	3,098,500	19,768,430		0.05	2022-04-19
1953	8219	HANVEY GROUP HOLDINGS LIMITED:O	79,000	39,105		0.05	2022-02-04
1954	0789	Artini Holdings Limited:O	581,357	42,439		0.05	2022-03-04
1955	9882	Best Linking Group Holdings Limited:O	210,000	231,000		0.05	2022-04-13
1956	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	262,000	212,220		0.05	2022-04-04
1957	1402	i-Control Holdings Limited:O	550,000	250,250		0.05	2021-09-02
1958	9963	Transtech Optelecom Science Holdings Limited:O	136,000	156,400		0.05	2021-05-04
1959	0399	Starcoin Group Limited:O	765,518	134,731		0.05	2022-03-17
1960	9191	Global X China Semiconductor ETF:Unit	9,200	56,994		0.05	2022-04-14
1961	0751	Skyworth Group Limited:O	1,385,899	5,113,967		0.05	2022-04-19
1962	1735	Central New Energy Holding Group Limited:O	550,000	8,569,000		0.05	2022-04-19
1963	6068	Wisdom Education International Holdings Company Limited:O	1,134,175	317,569		0.05	2022-04-12
1964	1557	K. H. Group Holdings Limited:O	208,000	114,400		0.05	2022-04-19
1965	0222	MIN XIN HOLDINGS LIMITED:O	310,411	1,095,751		0.05	2022-04-13
1966	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	305,006	5,551,109		0.05	2022-04-07
1967	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,410,374	81,802	*	0.05	2021-03-15
1968	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,599,300	10,299,492		0.05	2022-04-14
1969	0700	TENCENT HOLDINGS LIMITED:O	4,959,709	1,805,334,076		0.05	2022-04-19
1970	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	43,890		0.05	2022-04-08
1971	0080	CAI Corp:O	667,550	131,507		0.05	2022-04-19
1972	1837	Natural Food International Holding Limited:O	1,126,000	484,180		0.05	2022-04-08
1973	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,854,040	5,610,886		0.05	2022-04-14
1974	2162	Keymed Biosciences Inc.:O	143,500	3,451,175		0.05	2022-04-13
1975	0866	China Qinfa Group Limited:O	1,278,259	479,347		0.05	2022-04-19
1976	2203	Brainhole Technology Limited:O	410,000	48,790		0.05	2021-02-23
1977	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1978	1873	VIVA BIOTECH HOLDINGS:O	988,000	2,717,000		0.05	2022-04-13
1979	1024	Kuaishou Technology:B	1,784,834	110,302,741		0.05	2022-04-19
1980	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	426,000	460,080		0.05	2022-03-03
1981	0413	South China Holdings Company Limited:O	6,728,767	504,658		0.05	2022-02-14
1982	3383	Agile Group Holdings Limited (KY):O	1,986,254	7,964,879		0.05	2022-04-19
1983	2779	China Xinhua Education Group Limited:O	815,000	1,075,800		0.05	2022-03-23
1984	6877	Top Eminent Healthcare Group Limited:O	1,030,000	90,640		0.05	2022-04-06
1985	0117	Tianli Holdings Group Limited:O	377,000	192,270		0.05	2021-12-08
1986	2400	XD Inc.:O	241,800	5,101,980		0.05	2022-04-19
1987	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,794,118	44,091,182		0.05	2022-04-19
1988	2260	Vanov Holdings Company Limited:O	242,000	292,820		0.05	2022-04-13
1989	8035	Janco Holdings Limited:O	300,000	61,800		0.05	2021-08-10
1990	1566	CA Cultural Technology Group Limited:O	591,000	88,059		0.05	2022-04-19
1991	0602	Jiahua Stores Holdings Limited:O	517,500	31,050		0.05	2022-01-12
1992	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,482,900	1,571,874		0.05	2022-04-12
1993	3151	Premia China STAR50 ETF:Unit	22,000	171,380		0.05	2022-01-26
1994	0826	Tiangong International Company Limited:O	1,384,000	4,248,880		0.05	2022-04-19
1995	1856	ERNEST BOREL HOLDINGS LIMITED:O	172,000	424,840		0.05	2022-04-14
1996	1777	Fantasia Holdings Group Co., Limited:O	2,842,872	568,574	*	0.05	2022-04-01
1997	3978	CHINA BESTSTUDY EDUCATION GROUP:O	417,000	95,910		0.05	2022-03-23
1998	1328	Goldstream Investment Limited:O	5,650,000	610,200		0.05	2022-03-18
1999	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	524,007	7,157,936		0.05	2022-04-13
2000	2022	Digital Hollywood Interactive Limited:O	976,000	81,984		0.05	2022-03-25
2001	1662	Yee Hop Holdings Limited:O	244,000	344,040		0.05	2022-04-07
2002	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,448,929	8,203,912		0.05	2022-04-19
2003	6823	HKT Limited (KY):O	3,663,963	39,790,638		0.05	2022-04-19
2004	0659	CTF Services Limited (BM):O	1,885,480	13,386,908		0.05	2022-04-14
2005	1559	Kwan On Holdings Limited:O	760,000	110,200		0.05	2021-11-19
2006	0764	Eternity Investment Limited:O	1,830,767	285,600		0.05	2022-02-25
2007	0862	Vision Values Holdings Limited:O	1,880,624	278,332		0.05	2022-04-13
2008	6178	Everbright Securities Company Limited:H	337,000	1,789,470		0.05	2022-04-14
2009	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	532,000	2,133,320		0.05	2022-04-13
2010	0859	Zhongchang International Holdings Group Limited:O	536,049	139,373		0.05	2022-03-14
2011	3022	iShares MSCI Emerging Markets ETF:Unit	100	50,060		0.05	2021-08-23
2012	0237	SAFETY GODOWN COMPANY, LIMITED:O	192,277	613,364		0.05	2022-03-08
2013	1360	NOVA Group Holdings Limited (KY):O	880,000	99,440		0.05	2022-03-17
2014	1258	China Nonferrous Mining Corporation Limited:O	1,756,000	8,639,520		0.05	2022-04-19
2015	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,020	1,911,218		0.05	2021-11-04
2016	0718	Tai United Holdings Limited:O	2,440,898	190,390		0.05	2022-04-04
2017	2618	JD Logistics, Inc.:O	2,932,978	53,966,795		0.05	2022-04-19
2018	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,507,990	5,858,343		0.05	2022-04-14
2020	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	46,920		0.05	2021-11-09
2021	6606	New Horizon Health Limited:O	197,500	3,930,250		0.05	2022-04-14
2022	0865	Jiande International Holdings Limited:O	2,675,403	216,708		0.05	2022-04-01
2023	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,610	1,166,391		0.05	2022-03-21
2024	1308	SITC International Holdings Company Limited:O	1,218,999	33,888,172		0.05	2022-04-19
2025	1877	Shanghai Junshi Biosciences Co., Ltd.:H	99,600	5,393,340		0.05	2022-04-19
2026	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	15,800	231,786		0.05	2021-08-19
2027	1715	AI Health Technology Limited:O	680,000	59,840		0.05	2021-10-22
2028	2205	Kangqiao Service Group Limited:O	317,000	1,065,120		0.05	2022-03-25
2029	2362	Jinchuan Group International Resources Co. Ltd:O	5,701,600	6,157,728		0.05	2022-04-19
2030	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,961,888	89,265,904		0.05	2022-04-19
2031	8401	Stream Ideas Group Limited:O	90,000	57,600		0.05	2021-11-25
2032	3939	Wanguo Gold Group Limited:O	368,693	645,213		0.04	2022-03-21
2033	2258	Watts International Maritime Company Limited:O	366,000	135,420		0.04	2021-09-24
2034	0978	China Merchants Land Limited:O	2,167,800	1,690,884		0.04	2022-01-21
2035	2033	Time Watch Investments Limited:O	916,000	421,360		0.04	2022-04-14
2036	1301	D&G Technology Holding Company Limited:O	282,000	335,580		0.04	2022-04-11
2037	6196	Bank of Zhengzhou Co., Ltd.:H	807,900	1,276,482		0.04	2022-03-11
2038	3328	Bank of Communications Co., Ltd.:H	15,391,706	86,809,222		0.04	2022-04-07
2039	0041	GREAT EAGLE HOLDINGS LIMITED:O	319,599	6,059,597		0.04	2022-04-14
2040	2588	BOC AVIATION LIMITED:O	303,118	18,171,924		0.04	2022-04-06
2041	1104	APAC Resources Limited:O	567,595	664,086		0.04	2022-02-08
2042	0727	Crown International Corporation Limited:O	1,494,000	150,894		0.04	2021-12-23
2043	1763	China Isotope & Radiation Corporation:H	34,800	682,080		0.04	2022-03-23
2044	3390	Tycoon Group Holdings Limited:O	348,000	431,520		0.04	2022-04-12
2045	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,859,768	52,647,236		0.04	2022-04-19
2046	9888	Baidu, Inc.:A	984,353	122,453,513		0.04	2022-04-19
2047	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	47,320		0.04	2022-04-01
2048	0743	Asia Cement (China) Holdings Corporation:O	678,501	3,487,495		0.04	2022-04-14
2049	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,085,034	34,504,081		0.04	2022-04-13
2050	1116	Huiyuan Cowins Technology Group Limited:O	929,750	173,863		0.04	2022-03-22
2051	2202	China Vanke Company Limited:H	817,262	16,713,008		0.04	2022-04-19
2052	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	84,783		0.04	2022-01-14
2053	1038	CK Infrastructure Holdings Limited:O	1,079,727	57,765,395		0.04	2022-04-12
2054	2001	China New Higher Education Group Limited:O	669,000	1,605,600		0.04	2022-04-12
2055	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	139,000	1,526,220		0.04	2022-04-08
2056	0207	Joy City Property Limited:O	6,084,698	1,947,103		0.04	2022-04-12
2057	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2058	0062	Transport International Holdings Limited:O	197,121	2,594,112		0.04	2022-03-31
2059	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2060	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,640,000	417,600		0.04	2021-07-07
2061	2338	WEICHAI POWER CO., LTD.:H	821,720	9,269,002		0.04	2022-04-19
2062	1171	Yankuang Energy Group Company Limited:H	803,294	19,359,385		0.04	2022-04-19
2063	0609	Tiande Chemical Holdings Limited:O	360,095	698,584		0.04	2022-04-13
2064	0640	Infinity Development Holdings Company Limited:O	238,000	159,460		0.04	2022-02-04
2065	8162	Loco Hong Kong Holdings Limited:O	350,000	96,250		0.04	2021-12-28
2066	1548	Genscript Biotech Corporation:O	884,310	19,277,958		0.04	2022-04-19
2067	1260	Wonderful Sky Financial Group Holdings Limited:O	482,303	154,337		0.04	2022-03-22
2068	8050	City Coolxuan Company Limited:O	568,000	190,280		0.04	2021-10-25
2069	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2070	3081	Value Gold ETF:Unit	16,320	775,200		0.04	2022-04-19
2071	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	315,000	68,985		0.04	2022-01-10
2072	9958	LITIAN PICTURES HOLDINGS LIMITED:O	124,000	167,400		0.04	2022-03-17
2073	0506	China Foods Limited:O	1,146,801	3,188,107		0.04	2022-04-14
2074	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,984,147	65,774,473		0.04	2022-04-06
2075	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612,000	342,720		0.04	2022-04-13
2076	0004	Wharf (Holdings) Limited (The):O	1,252,154	29,488,227		0.04	2022-04-14
2077	0777	NetDragon Websoft Holdings Limited:O	221,500	3,521,850		0.04	2022-04-14
2078	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	272,644		0.04	2022-01-13
2079	1226	China Investment and Finance Group Limited (KY):O	132,900	63,792		0.04	2022-02-25
2080	0883	CNOOC LIMITED:O	18,235,639	212,262,838		0.04	2022-04-19
2081	0066	MTR CORPORATION LIMITED:O	2,529,631	106,750,428		0.04	2022-04-19
2082	1991	Ta Yang Group Holdings Limited:O	533,191	95,974		0.04	2022-03-28
2083	9876	Ocean One Holding Ltd.:O	114,000	79,800		0.04	2021-08-19
2084	1112	Health and Happiness (H&H) International Holdings Limited:O	262,500	2,703,750		0.04	2022-04-08
2085	0853	MicroPort Scientific Corporation:O	740,756	11,407,642		0.04	2022-04-19
2086	1368	Xtep International Holdings Limited:O	1,067,762	11,724,027		0.04	2022-04-19
2087	8047	China Ocean Group Development Limited:O	2,321,900	394,723		0.04	2022-03-10
2088	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	339,120		0.04	2021-09-15
2089	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	338,430	3,499,366		0.04	2022-04-11
2090	1469	Get Nice Financial Group Limited:O	1,008,050	745,957		0.04	2022-03-30
2091	0011	HANG SENG BANK, LIMITED:O	770,331	117,090,312		0.04	2022-04-14
2092	0620	DTXS Silk Road Investment Holdings Company Limited:O	268,839	478,533		0.04	2022-01-28
2093	3808	SINOTRUK (HONG KONG) LIMITED:O	1,107,000	10,195,470		0.04	2022-04-19
2094	0299	Glory Sun Land Group Limited:O	2,187,633	54,691		0.04	2022-03-30
2095	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,445	400,657		0.04	2022-01-18
2096	83005	CSOP CSI 500 ETF:Unit	800	13,104		0.04	2021-07-30
2097	0646	China Environmental Technology Holdings Limited:O	87,600	55,188		0.04	2022-03-07
2098	6030	CITIC Securities Company Limited:H	1,047,821	18,504,519		0.04	2022-04-19
2099	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,212,000	812,040		0.04	2022-04-14
2100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	118,401		0.04	2021-05-03
2101	0656	FOSUN INTERNATIONAL LIMITED:O	3,283,178	26,692,237		0.04	2022-04-12
2102	1782	International Business Digital Technology Limited (KY):O	200,000	178,000		0.04	2022-04-06
2103	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,804,499	95,457,997		0.04	2022-04-19
2104	9995	RemeGen Co., Ltd.:H	74,500	2,495,750		0.04	2022-04-19
2105	3996	China Energy Engineering Corporation Limited (CN):H	3,638,000	4,001,800		0.04	2022-04-19
2106	3606	Fuyao Glass Industry Group Co., Ltd.:H	238,000	7,497,000		0.04	2022-04-19
2107	8395	ZXZN Qi-House Holdings Limited:O	620,000	551,800		0.04	2021-10-05
2108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	591,006	3,711,518		0.04	2022-04-19
2109	0992	LENOVO GROUP LIMITED:O	4,686,223	35,943,330		0.04	2022-04-19
2110	6816	Prosper Construction Holdings Limited:O	310,000	170,500		0.04	2021-09-01
2111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,834	964,257		0.04	2022-03-18
2112	6162	China Tianrui Automotive Interiors Co., LTD:O	768,000	79,104		0.04	2022-03-25
2113	2197	Clover Biopharmaceuticals, Ltd.:O	444,500	3,013,710		0.04	2022-04-19
2114	6855	Ascentage Pharma Group International:O	100,906	1,479,282		0.04	2022-04-14
2115	0715	China Oceanwide Holdings Limited:O	6,187,000	278,415		0.04	2022-02-25
2116	1826	FDB Holdings Limited:O	510,000	63,750		0.04	2021-12-10
2117	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	27,200		0.04	2022-03-09
2118	2279	Yonghe Medical Group Co., Ltd.:O	201,520	2,575,426		0.04	2022-04-19
2119	0270	GUANGDONG INVESTMENT LIMITED:O	2,497,164	25,021,583		0.04	2022-04-14
2120	9626	Bilibili Inc.:Z ord	117,160	21,498,860		0.04	2022-04-19
2121	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	48,640		0.04	2021-12-03
2122	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	656,535		0.04	2022-03-29
2123	1113	CK Asset Holdings Limited (KY):O	1,381,275	76,177,316		0.04	2022-04-19
2124	3908	China International Capital Corporation Limited:H	720,000	12,326,400		0.04	2022-04-19
2125	1752	TOP EDUCATION GROUP LTD (AU):O	920,000	82,800		0.04	2021-12-10
2126	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2127	1172	Magnus Concordia Group Limited:O	2,176,555	324,307		0.04	2022-04-19
2128	3302	KINERGY CORPORATION LTD.:O	346,000	193,760		0.04	2022-02-22
2129	9909	Powerlong Commercial Management Holdings Limited:O	241,516	1,963,525		0.04	2022-04-13
2130	8026	China Brilliant Global Limited:O	547,000	175,040		0.04	2021-12-01
2131	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	201,355		0.04	2022-02-07
2132	0163	Emperor International Holdings Limited:O	1,373,254	1,167,266		0.04	2022-04-08
2133	0383	Tian An Medicare Limited (BM):O	5,380,000	430,400		0.04	2021-09-10
2134	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,610	61,109		0.04	2022-03-25
2135	6958	Zhenro Services Group Limited:O	385,000	361,900		0.04	2022-04-13
2136	6690	Haier Smart Home Co., Ltd.:H	1,062,622	27,415,648		0.04	2022-04-14
2137	8645	Byte Metaverse Holdings Limited:O	222,000	217,560		0.04	2022-03-24
2138	0760	Talent Property Group Limited:O	3,806,440	76,129		0.04	2022-01-13
2139	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	39,690		0.04	2022-01-18
2140	0546	Fufeng Group Limited:O	933,142	3,620,591		0.04	2022-04-14
2141	2633	Jacobson Pharma Corporation Limited:O	712,000	498,400		0.04	2022-04-19
2142	0371	Beijing Enterprises Water Group Limited:O	3,728,637	9,694,456		0.04	2022-04-13
2143	0202	EverChina Int'l Holdings Company Limited:O	2,681,000	455,770		0.04	2021-11-10
2144	8075	Media Asia Group Holdings Limited:O	1,097,514	910,937		0.04	2021-12-03
2145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	599,700	5,001,498		0.04	2022-04-19
2146	2199	Regina Miracle International (Holdings) Limited:O	449,000	2,119,280		0.04	2022-04-19
2147	6186	China Feihe Limited:O	3,263,200	23,919,256		0.04	2022-04-19
2148	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,920		0.04	2021-10-28
2149	0019	SWIRE PACIFIC LIMITED:A	328,551	14,768,367		0.04	2022-04-13
2150	2382	Sunny Optical Technology (Group) Company Limited:O	397,298	41,795,750		0.04	2022-04-19
2151	1060	Damai Entertainment Holdings Limited (BM):O	9,729,415	6,616,002		0.04	2022-04-13
2152	9990	Archosaur Games Inc.:O	292,000	2,336,000		0.04	2022-04-19
2153	1299	AIA Group Limited:O	4,319,039	338,396,706		0.04	2022-04-19
2154	3037	CSOP Hang Seng Index ETF:Unit	19,500	419,250		0.04	2022-04-13
2155	0909	Ming Yuan Cloud Group Holdings Limited:O	696,000	6,632,880		0.04	2022-04-19
2156	8056	Life Concepts Holdings Limited (KY):O	285,000	16,245		0.04	2021-09-02
2157	0093	Zero Fintech Group Limited (BM):O	934,000	200,810		0.04	2018-02-21
2158	8601	Boltek Holdings Limited:O	280,000	64,400		0.04	2022-03-15
2159	8021	WLS HOLDINGS LIMITED (BM):O	5,026,320	231,211		0.03	2022-02-16
2160	0528	Kingdom Holdings Limited (KY):O	220,070	261,883		0.03	2019-04-09
2161	3308	Golden Eagle Retail Group Limited:O	580,000	3,323,400		0.03	2022-03-09
2162	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,187,000	9,163,530		0.03	2022-04-19
2163	0856	VSTECS Holdings Limited:O	506,000	3,557,180		0.03	2022-03-22
2164	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,123,000	4,986,120		0.03	2022-04-19
2165	1977	ANALOGUE HOLDINGS LIMITED:O	484,000	832,480		0.03	2022-04-14
2166	6896	Golden Throat Holdings Group Company Limited:O	254,500	463,190		0.03	2022-04-07
2167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	404,001	4,185,450		0.03	2022-04-06
2168	2696	Shanghai Henlius Biotech, Inc.:H	56,079	1,101,392		0.03	2022-03-25
2169	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	84,480		0.03	2019-03-08
2170	0505	Xingye Alloy Materials Group Limited (KY):O	307,100	353,165		0.03	2021-09-23
2171	8418	Optima Automobile Group Holdings Limited:O	290,000	272,600		0.03	2021-07-16
2172	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,600,720	106,041,204		0.03	2022-04-14
2173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	308,459	3,164,789		0.03	2022-04-19
2174	8027	KPM Holding Limited:O	80,600	38,688		0.03	2021-06-17
2175	0868	XINYI GLASS HOLDINGS LIMITED:O	1,366,762	23,726,988		0.03	2022-04-19
2176	2012	SUNSHINE OILSANDS LTD.:O	82,610	502,269		0.03	2022-04-19
2177	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2178	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,656		0.03	2017-03-17
2179	0021	Great China Holdings (Hong Kong) Limited:O	1,322,210	158,665		0.03	2022-03-31
2180	0033	International Genius Company:O	178,060	341,875		0.03	2022-04-14
2181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,666,001	6,397,444		0.03	2022-04-13
2182	8473	Mi Ming Mart Holdings Limited:O	370,000	70,300		0.03	2022-04-06
2183	3380	Logan Group Company Limited:O	1,878,000	4,638,660		0.03	2022-04-19
2184	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,548,066	14,192,264		0.03	2022-04-19
2185	1626	Jia Yao Holdings Limited:O	98,000	196,000		0.03	2020-11-27
2186	9893	Pizu Group Holdings Limited:O	1,158,903	475,150		0.03	2021-12-29
2187	9618	JD.com, Inc.:A	889,225	197,585,795		0.03	2022-04-19
2188	6618	JD Health International Inc.:O	1,039,678	50,736,286		0.03	2022-04-19
2189	0731	C&D Newin Paper & Pulp Corporation Limited:O	459,826	147,144		0.03	2022-03-08
2190	0087	SWIRE PACIFIC LIMITED:B	967,953	7,375,802		0.03	2022-04-19
2191	1499	OKG Technology Holdings Limited:O	1,740,000	374,100		0.03	2022-04-12
2192	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,300	238,560		0.03	2022-04-19
2193	1450	Be Friends Holding Limited:O	358,000	626,500		0.03	2022-04-08
2194	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,350	238,784		0.03	2022-04-01
2195	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	4,000	37,280		0.03	2022-04-14
2196	3868	Xinyi Energy Holdings Limited:O	2,348,744	10,475,398		0.03	2022-04-19
2197	1682	Hang Pin Living Technology Company Limited:O	252,000	32,760		0.03	2022-01-20
2198	0976	Chiho Environmental Group Limited:O	514,121	611,804		0.03	2022-04-12
2199	1477	Ocumension Therapeutics:O	213,190	1,918,710		0.03	2022-04-13
2200	0291	China Resources Beer (Holdings) Company Limited:O	1,028,465	45,972,386		0.03	2022-04-19
2201	9959	Linklogis Inc.:B	642,000	4,513,260		0.03	2022-04-13
2202	0377	China Huajun Group Limited:O	19,360	26,136		0.03	2021-11-26
2203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,091,800	16,639,032		0.03	2022-04-19
2204	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,424,000	455,680		0.03	2022-02-23
2205	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	11,700		0.03	2022-03-29
2206	0486	UNITED COMPANY RUSAL, IPJSC:O	4,737,000	19,374,330		0.03	2022-04-19
2207	2638	HK Electric Investments Limited:O	2,739,573	21,039,921		0.03	2022-04-14
2208	1159	Smart Digital Technology Group Limited:O	254,900	101,960		0.03	2022-04-04
2209	1965	Landsea Green Life Service Company Limited:O	127,000	401,320		0.03	2022-03-18
2210	9996	Peijia Medical Limited:O	209,000	1,417,020		0.03	2022-04-19
2211	1302	LifeTech Scientific Corporation:O	1,430,000	3,346,200		0.03	2022-04-13
2212	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	56,848		0.03	2021-01-12
2213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	946,761	2,679,334		0.03	2022-04-13
2214	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	317,127	7,436,628		0.03	2022-04-19
2215	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	103,730		0.03	2020-07-22
2216	6078	Hygeia Healthcare Holdings Co., Limited:O	187,200	6,701,760		0.03	2022-04-19
2217	2020	ANTA Sports Products Limited:O	823,064	72,635,398		0.03	2022-04-19
2218	0063	China Asia Valley Group Limited:O	847,988	72,927		0.03	2022-03-04
2219	0185	Zensun Enterprises Limited:O	574,104	2,129,926		0.03	2022-04-14
2220	8370	Zhi Sheng Group Holdings Limited:O	272,000	57,664		0.03	2021-07-13
2221	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2222	1797	East Buy Holding Limited:O	296,052	1,056,906		0.03	2022-04-14
2223	2330	China Uptown Group Company Limited:O	75,200	26,320		0.03	2022-02-28
2224	0535	Gemdale Properties and Investment Corporation Limited:O	4,891,386	4,402,247		0.03	2022-04-07
2225	2689	Nine Dragons Paper (Holdings) Limited:O	1,380,000	9,687,600		0.03	2022-04-19
2226	0174	Gemini Investments (Holdings) Limited:O	186,001	119,041		0.03	2021-12-09
2227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,406,917	21,244,447		0.03	2022-04-19
2228	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	406,800	4,246,992		0.03	2022-03-31
2229	3690	Meituan:B	1,598,703	233,410,638		0.03	2022-04-19
2230	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	320,641		0.03	2021-09-15
2231	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,500	9,195		0.03	2022-03-31
2232	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,429,113	28,358,765		0.03	2022-04-19
2233	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,914		0.03	2021-02-24
2234	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2235	0772	China Literature Limited:O	291,355	9,090,276		0.03	2022-04-19
2236	8283	Zhongshi Minan Holdings Limited:O	570,000	66,120		0.03	2021-11-03
2237	2111	Best Pacific International Holdings Limited:O	296,000	636,400		0.03	2021-09-16
2238	6098	Country Garden Services Holdings Company Limited:O	957,464	34,995,309		0.03	2022-04-19
2239	1316	Nexteer Automotive Group Limited:O	707,000	3,139,080		0.03	2022-04-19
2240	1238	Powerlong Real Estate Holdings Limited:O	1,166,003	3,148,208		0.03	2022-04-19
2241	1697	Shandong International Trust Co., Ltd.:H	326,400	125,664		0.03	2022-04-13
2242	0607	Fullshare Holdings Limited:O	5,517,500	623,478		0.03	2022-04-11
2243	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	113,000	317,530		0.03	2022-04-14
2244	0701	CNT GROUP LIMITED:O	530,126	204,099		0.03	2021-12-14
2245	2358	Jiu Rong Holdings Limited:O	1,520,000	133,760		0.03	2021-09-08
2246	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2247	0746	Lee & Man Chemical Company Limited:O	228,000	1,577,760		0.03	2022-04-19
2248	1208	MMG Limited (HK):O	2,383,931	9,273,492		0.03	2022-04-19
2249	0279	Arta TechFin Corporation Limited:O	5,137,643	1,027,529		0.03	2022-04-14
2250	1372	China Carbon Neutral Development Group Limited:O	84,000	308,280		0.03	2022-03-17
2251	2125	Strawbear Entertainment Group:O	191,000	718,160		0.03	2022-04-08
2252	0612	Carmen Century Investment Limited (KY):O	368,670	1,412,006		0.03	2022-04-13
2253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	344,005	9,391,337		0.03	2022-04-19
2254	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.03	2022-04-13
2255	0916	China Longyuan Power Group Corporation Limited:H	909,000	15,289,380		0.03	2022-04-19
2256	1896	Maoyan Entertainment:O	310,600	1,882,236		0.03	2022-03-29
2257	0973	L'Occitane International S.A.:O	400,906	10,243,148		0.03	2022-04-07
2258	0993	XinKong International Capital Holdings Limited:O	2,361,799	335,375		0.03	2022-03-10
2259	2269	WuXi Biologics (Cayman) Inc.:O	1,135,633	68,421,888		0.03	2022-04-19
2260	0464	China In-Tech Limited:O	120,000	54,000		0.03	2022-04-01
2261	1571	Xin Point Holdings Limited:O	270,000	542,700		0.03	2022-03-18
2262	8417	Dadi Education Holdings Limited:O	470,000	11,280		0.03	2021-09-24
2263	9868	XPeng Inc.:A	348,011	36,471,553		0.03	2022-04-19
2264	1381	Canvest Environmental Protection Group Company Limited:O	649,000	2,187,130		0.03	2022-04-13
2265	0571	ESUN HOLDINGS LIMITED:O	394,300	114,347		0.03	2021-10-08
2266	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	12,971		0.03	2019-11-14
2267	8307	Medicskin Holdings Limited:O	104,000	21,112		0.03	2021-12-21
2268	1811	CGN New Energy Holdings Co., Ltd.:O	1,124,000	3,956,480		0.03	2022-04-19
2269	1981	Cathay Group Holdings Inc.:O	433,000	532,590		0.03	2022-04-12
2270	8037	China Biotech Services Holdings Limited:O	251,000	341,360		0.03	2022-03-11
2271	1224	C C Land Holdings Limited:O	1,007,869	1,914,951		0.03	2022-04-01
2272	6158	Zhenro Properties Group Limited:O	1,121,000	784,700		0.03	2022-04-19
2273	8132	Century Energy International Holdings Limited:O	650,000	91,000		0.03	2022-02-23
2274	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	234,707	3,027,720		0.03	2022-04-11
2275	1528	Red Star Macalline Group Corporation Ltd.:H	189,253	643,460		0.03	2022-03-24
2276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	632,876	556,931		0.03	2021-10-11
2277	8098	CL Group (Holdings) Limited:O	560,000	48,160		0.03	2021-09-15
2278	1970	IMAX China Holding, Inc.:O	86,500	787,150		0.03	2022-03-09
2279	0245	China Vered Financial Holding Corporation Limited:O	8,768,040	499,778	*	0.03	2022-03-09
2280	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	542,000	1,224,920		0.03	2022-04-13
2281	2014	Ozner Water International Holding Limited:O	536,000	47,704	*	0.03	2021-09-30
2282	9806	Global X China Consumer Brand ETF:Unit	2,700	18,900		0.02	2022-03-30
2283	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,186,247		0.02	2022-01-28
2284	8149	Altus Holdings Limited (KY):O	200,000	37,000		0.02	2021-11-05
2285	2886	Binhai Investment Company Limited:O	334,309	518,179		0.02	2021-09-03
2286	3669	China Yongda Automobiles Services Holdings Limited:O	486,002	3,766,516		0.02	2022-04-14
2287	0373	ALLIED GROUP LIMITED (HK):O	862,340	2,414,552		0.02	2022-04-06
2288	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2289	2023	China Ludao Technology Company Limited:O	120,000	141,600		0.02	2021-11-24
2290	1658	Postal Savings Bank of China Co., Ltd.:H	4,844,000	31,873,520		0.02	2022-04-19
2291	0295	KONG SUN HOLDINGS LIMITED:O	3,646,000	153,132		0.02	2022-03-31
2292	1600	Tian Lun Gas Holdings Limited:O	242,500	1,212,500		0.02	2022-04-13
2293	3778	China Weaving Materials Holdings Limited:O	300,000	145,500		0.02	2021-05-04
2294	6616	Global New Material International Holdings Limited:O	285,000	1,254,000		0.02	2022-04-04
2295	2276	Shanghai Conant Optical Co., Ltd.:H	102,000	475,320		0.02	2022-04-19
2296	2359	WuXi AppTec Co., Ltd.:H	93,370	10,476,114		0.02	2022-04-19
2297	1827	Miricor Enterprises Holdings Limited:O	95,000	125,400		0.02	2022-02-25
2298	3836	China Harmony Auto Holding Limited:O	370,500	1,363,440		0.02	2022-04-19
2299	3316	Binjiang Service Group Co. Ltd.:O	65,500	1,519,600		0.02	2022-04-08
2300	1495	Jiyi Holdings Limited:O	230,257	174,995		0.02	2021-12-29
2301	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	386,000	1,744,720		0.02	2022-04-14
2302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	159,718		0.02	2022-03-17
2303	1801	Innovent Biologics, Inc.:O	343,000	8,986,600		0.02	2022-04-19
2304	1199	COSCO SHIPPING Ports Limited:O	769,855	4,557,542		0.02	2022-04-19
2305	0867	China Medical System Holdings Limited:O	565,074	6,317,527		0.02	2022-04-14
2306	1761	BabyTree Group:O	380,500	266,350		0.02	2022-04-11
2307	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,446	1,186,950		0.02	2022-02-23
2308	1586	China Leon Inspection Holding Limited:O	101,600	146,304		0.02	2021-11-29
2309	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,000	340,320		0.02	2022-04-11
2310	6099	China Merchants Securities Co., Ltd.:H	289,433	2,625,157		0.02	2022-04-19
2311	1865	Pengo Holdings Group Limited:O	208,000	208,000		0.02	2022-03-16
2312	9908	JiaXing Gas Group Co., Ltd.:H	8,500	83,300		0.02	2022-03-02
2313	2003	VCREDIT HOLDINGS LIMITED:O	109,800	353,556		0.02	2022-04-07
2314	0020	SenseTime Group Inc.:B	5,817,030	29,376,002		0.02	2022-04-19
2315	0271	Asiasec Properties Limited:O	277,029	130,204		0.02	2022-03-02
2316	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-06-09
2317	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	96,000	9,216		0.02	2022-04-06
2318	6818	China Everbright Bank Company Limited:H	2,810,000	8,289,500		0.02	2022-04-13
2319	0142	FIRST PACIFIC COMPANY LIMITED:O	941,580	2,975,393		0.02	2022-04-14
2320	1832	S.A.I. Leisure Group Company Limited:O	79,000	60,830		0.02	2022-04-06
2321	0010	HANG LUNG GROUP LIMITED:O	296,001	5,008,337		0.02	2022-04-13
2322	1592	Anchorstone Holdings Limited:O	270,000	64,800		0.02	2022-03-24
2323	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	74,900		0.02	2021-12-08
2324	9858	China Youran Dairy Group Limited:O	809,000	2,831,500		0.02	2022-04-11
2325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	85,800	160,446		0.02	2022-04-19
2326	3813	Pou Sheng International (Holdings) Limited:O	1,120,593	1,030,946		0.02	2022-04-07
2327	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	174,002		0.02	2021-07-27
2328	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	266,500	3,213,990		0.02	2022-04-12
2329	1831	ShiFang Holding Limited:O	197,250	23,078		0.02	2021-06-02
2330	9991	Baozun Inc.:A	39,500	750,500		0.02	2022-04-07
2331	1283	Accel Group Holdings Limited:O	165,000	245,850		0.02	2022-03-25
2332	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	337,548	2,724,012		0.02	2022-04-12
2333	2500	Venus Medtech (Hangzhou) Inc.:H	89,000	1,180,140		0.02	2022-04-19
2334	2309	ZO Future Group:O	3,889,715	377,302		0.02	2022-04-11
2335	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	16,700		0.02	2022-03-18
2336	8317	Finet Group Limited:O	133,532	40,060		0.02	2015-11-30
2337	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	76,725	4,189,185		0.02	2022-04-06
2338	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	90,000		0.02	2021-01-27
2339	1196	Realord Group Holdings Limited:O	286,198	3,789,262		0.02	2022-03-17
2340	8275	China New Consumption Group Limited:O	10,700	8,025		0.02	2022-03-18
2341	1031	Kingston Financial Group Limited:O	2,693,554	713,792		0.02	2021-12-20
2342	9922	Jiumaojiu International Holdings Limited:O	287,000	4,764,200		0.02	2022-04-19
2343	1115	Tibet Water Resources Ltd.:O	512,000	256,000		0.02	2022-01-20
2344	1578	BANK OF TIANJIN CO., LTD.:H	346,000	709,300		0.02	2022-04-04
2345	2700	Green International Holdings Limited:O	128,994	45,793		0.02	2021-03-26
2346	2840	SPDR Gold Trust:Unit	74,380	107,107,200		0.02	2022-04-19
2347	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	137,240		0.02	2022-02-10
2348	2216	Broncus Holding Corporation:O	102,000	274,380		0.02	2022-04-14
2349	6808	SUN ART RETAIL GROUP LIMITED:O	1,847,500	4,341,625		0.02	2022-04-19
2350	1961	Infinities Technology International (Cayman) Holding Limited:O	104,000	118,560		0.02	2022-04-19
2351	1282	Renze Harvest International Limited:O	5,947,500	541,223		0.02	2022-04-12
2352	1530	3SBio Inc.:O	461,500	2,861,300		0.02	2022-04-06
2353	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	58,200	574,434		0.02	2022-03-31
2354	2798	Perennial Energy Holdings Limited:O	300,000	498,000		0.02	2022-04-01
2355	9992	POP MART INTERNATIONAL GROUP LIMITED:O	262,390	9,039,336		0.02	2022-04-19
2356	6838	WINOX HOLDINGS LIMITED:O	112,000	97,440		0.02	2021-09-20
2357	2292	THING ON ENTERPRISE LIMITED:O	134,000	123,280		0.02	2021-12-03
2358	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	142,800	1,100,988		0.02	2022-03-30
2359	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,500	64,480		0.02	2022-04-11
2360	6978	Immunotech Biopharm Ltd:O	94,000	495,380		0.02	2022-04-07
2361	0072	Meta Media Holdings Limited:O	80,000	14,400		0.02	2020-08-25
2362	1221	SINO HOTELS (HOLDINGS) LIMITED:O	206,508	419,211		0.02	2022-03-22
2363	8420	Nexion Technologies Limited:O	130,000	18,200		0.02	2021-04-09
2364	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	31,500		0.02	2019-08-13
2365	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,311,000	107,502		0.02	2021-11-12
2366	8118	Bortex Global Limited:O	88,000	41,800		0.02	2022-02-21
2367	0924	Khoon Group Limited:O	176,000	71,280		0.02	2022-03-24
2368	9826	Global X China Cloud Computing ETF:Unit	1,750	12,443		0.02	2022-04-01
2369	0425	Minth Group Limited:O	204,000	3,663,840		0.02	2022-04-19
2370	8657	True Partner Capital Holding Limited:O	70,000	68,600		0.02	2022-04-07
2371	2298	Cosmo Lady (China) Holdings Company Limited:O	393,000	145,410		0.02	2021-12-22
2372	0329	OCI International Holdings Limited:O	261,605	941,778		0.02	2021-09-21
2373	0587	China Conch Environment Protection Holdings Limited:O	318,500	2,783,690		0.02	2022-04-19
2374	1141	CMBC Capital Holdings Limited:O	202,220	331,641		0.02	2022-03-16
2375	1521	Frontage Holdings Corporation:O	358,000	837,720		0.02	2022-04-06
2376	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,897	23,257,767		0.02	2022-04-19
2377	1717	Ausnutria Dairy Corporation Ltd:O	311,010	2,270,373		0.02	2022-04-19
2378	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2379	8206	Shentong Robot Education Group Company Limited:O	324,000	15,876		0.02	2022-01-27
2380	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	40,274		0.02	2021-06-16
2381	2232	Crystal International Group Limited:O	483,500	1,450,500		0.02	2022-04-13
2382	1656	ISDN HOLDINGS LIMITED:O	74,066	266,638		0.02	2022-02-15
2383	3773	Yinsheng Digifavor Company Limited:O	70,000	60,200		0.02	2022-03-25
2384	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	51,520		0.02	2021-06-23
2385	1948	UJU HOLDING LIMITED:O	101,000	666,600		0.02	2022-03-23
2386	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	328,300		0.02	2022-03-08
2387	6833	Sinco Pharmaceuticals Holdings Limited:O	340,000	656,200		0.02	2022-04-08
2388	2299	Billion Industrial Holdings Limited:O	353,500	1,742,755		0.02	2021-01-25
2389	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	199,051	3,809,836		0.02	2022-04-19
2390	0267	CITIC Limited (HK):O	4,802,501	41,445,584		0.02	2022-04-14
2391	1447	SFK Construction Holdings Limited:O	66,000	49,500		0.02	2020-09-10
2392	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,001	6,658,262		0.02	2022-04-19
2393	0225	Pokfulam Development Company Limited:O	18,001	198,371		0.02	2021-08-17
2394	9809	Global X China Clean Energy ETF:Unit	3,600	60,012		0.02	2022-03-23
2395	2005	SSY Group Limited (KY):O	487,077	1,826,539		0.02	2022-03-16
2396	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,000	528,000		0.02	2022-04-19
2397	9633	Nongfu Spring Co., Ltd:H	811,100	33,782,315		0.02	2022-04-19
2398	2165	Ling Yue Services Group Limited:O	46,000	163,300		0.02	2022-04-11
2399	0013	HUTCHMED (China) Limited:O	137,520	3,603,024		0.02	2022-04-13
2400	0839	China Education Group Holdings Limited (KY):O	378,000	2,396,520		0.02	2022-04-14
2401	2025	Ruifeng Power Group Company Limited:O	126,000	162,540		0.02	2022-02-17
2402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,777,692	3,248,815		0.02	2022-04-06
2403	0848	Maoye International Holdings Limited:O	805,000	196,420		0.02	2022-04-06
2404	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-01
2405	0933	Viva Goods Company Limited:O	1,496,481	1,406,692		0.02	2022-04-01
2406	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	611,000	25,478,700		0.02	2022-04-19
2407	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	86,400	1,505,088		0.02	2022-04-19
2408	2323	Renco Holdings Group Limited (BM):O	336,010	33,265		0.02	2021-05-14
2409	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	108,900		0.02	2021-08-26
2410	2098	Zall Smart Commerce Group Ltd.:O	1,788,000	831,420		0.02	2022-03-24
2411	2331	LI NING COMPANY LIMITED:O	396,700	23,524,310		0.02	2022-04-19
2412	1003	Huanxi Media Group Limited:O	552,672	757,161		0.02	2022-04-13
2413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,576	318,874		0.02	2022-01-19
2414	3603	Xinji Shaxi Group Co., Ltd:O	225,000	144,000		0.02	2022-03-31
2415	2171	CARsgen Therapeutics Holdings Limited:O	85,000	1,069,300		0.01	2022-04-19
2416	1780	Rongzun International Holdings Group Limited:O	92,500	74,925		0.01	2022-04-19
2417	1962	Evergreen Products Group Limited:O	102,000	114,240		0.01	2022-03-23
2418	0099	Wong's International Holdings Limited:O	70,471	159,264		0.01	2021-07-07
2419	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-11-30
2420	2225	Jinhai Medical Technology Limited:O	175,000	392,000		0.01	2022-04-19
2421	1839	CIMC Vehicles (Group) Co., Ltd.:H	80,201	410,629		0.01	2022-04-19
2422	2322	Modern Innovative Digital Technology Company Limited (BM):O	579,000	486,360		0.01	2021-10-18
2423	6655	Huaxin Cement Co., Ltd.:H	102,900	1,397,382		0.01	2022-04-19
2424	0253	SHUN HO HOLDINGS LIMITED:O	42,532	36,578		0.01	2022-02-28
2425	6169	China YuHua Education Corporation Limited:O	500,000	750,000		0.01	2022-04-13
2426	1252	China Tianrui Group Cement Company Limited:O	408,000	2,794,800		0.01	2022-04-19
2427	1486	C Cheng Holdings Limited:O	40,000	34,000		0.01	2021-04-19
2428	1569	Minsheng Education Group Company Limited:O	584,000	443,840		0.01	2022-04-06
2429	0212	NANYANG HOLDINGS LIMITED:O	4,701	183,339		0.01	2022-03-18
2430	1652	Fusen Pharmaceutical Company Limited:O	106,000	102,820		0.01	2022-03-23
2431	0844	Greatime International Holdings Limited:O	68,000	24,140		0.01	2021-10-29
2432	2215	Dexin Services Group Limited:O	139,000	425,340		0.01	2022-03-30
2433	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	199,360		0.01	2022-04-13
2434	0667	China East Education Holdings Limited:O	296,500	1,310,530		0.01	2022-04-19
2435	1134	Kelfred Holdings Limited:O	68,000	51,000		0.01	2021-11-17
2436	1746	Man Shun Group (Holdings) Limited:O	136,000	68,000		0.01	2022-03-10
2437	3395	JX ENERGY LTD.:O	54,000	24,030		0.01	2022-03-09
2438	0952	Quam Plus International Financial Limited:O	835,402	128,652		0.01	2021-07-12
2439	6111	DaFa Properties Group Limited:O	111,000	410,700		0.01	2022-04-19
2440	3958	Orient Securities Company Limited:H	138,400	646,328		0.01	2022-04-13
2441	9698	GDS Holdings Limited (KY):A	194,900	6,451,190		0.01	2022-04-19
2442	2011	Gilston Group Limited:O	62,000	79,980		0.01	2021-10-21
2443	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	259		0.01	2020-08-11
2444	3060	CICC Carbon Futures ETF:Unit	150	10,407		0.01	2022-04-06
2445	0989	China Changbaishan International Holdings Limited:O	889,386	337,967		0.01	2022-03-18
2446	1321	China New City Group Limited:O	264,000	287,760		0.01	2021-02-22
2447	0631	Sany Heavy Equipment International Holdings Company Limited:O	410,500	3,197,795		0.01	2022-04-19
2448	1458	Zhou Hei Ya International Holdings Company Limited:O	309,510	1,284,467		0.01	2022-04-12
2449	1997	Wharf Real Estate Investment Company Limited:O	392,282	14,965,558		0.01	2022-04-13
2450	2699	Xinming China Holdings Limited:O	242,000	8,470		0.01	2022-03-29
2451	1176	Zhuguang Holdings Group Company Limited:O	930,014	1,181,118		0.01	2022-02-08
2452	8005	Yuxing InfoTech Investment Holdings Limited:O	320,000	76,800		0.01	2022-01-03
2453	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	104,004		0.01	2021-06-18
2454	1971	Redsun Services Group Limited:O	53,000	173,310		0.01	2022-03-15
2455	1922	Ruisen Life Service Co, Limited (KY):O	34,000	112,200		0.01	2021-09-15
2456	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	69,800	758,028		0.01	2022-04-14
2457	3396	Legend Holdings Corporation:H	161,000	1,564,920		0.01	2022-04-14
2458	0817	China Jinmao Holdings Group Limited:O	1,602,920	4,456,118		0.01	2022-04-19
2459	0288	WH Group Limited (KY):O	1,617,887	8,510,086		0.01	2022-04-19
2460	3073	SPDR FTSE Greater China ETF:Unit	3,600	157,176		0.01	2022-03-24
2461	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,375,575	36,659,074		0.01	2022-04-19
2462	3709	EEKA Fashion Holdings Limited:O	86,500	1,076,060		0.01	2022-04-06
2463	3058	Global X China Innovator Active ETF:Unit	350	13,755		0.01	2022-03-25
2464	2128	China Lesso Group Holdings Limited:O	380,899	3,401,428		0.01	2022-04-19
2465	1513	Livzon Pharmaceutical Group Inc.:H	38,385	1,015,283		0.01	2022-04-13
2466	2448	Space Group Holdings Limited:O	97,500	450,450		0.01	2021-11-09
2467	1860	Mobvista Inc.:O	199,000	1,084,550		0.01	2022-04-14
2468	1999	Man Wah Holdings Limited:O	470,400	3,283,392		0.01	2022-04-19
2469	3301	Ronshine China Holdings Limited:O	201,500	461,435		0.01	2022-04-04
2470	1836	Stella International Holdings Limited:O	95,000	809,400		0.01	2022-04-06
2471	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	6,328		0.01	2021-03-10
2472	3628	RENHENG Enterprise Holdings Limited:O	96,000	19,200		0.01	2021-10-15
2473	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2474	3900	Greentown China Holdings Limited:O	297,000	4,591,620		0.01	2022-04-14
2475	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,001	601,818		0.01	2022-02-17
2476	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2477	6909	BetterLife Holding Limited:O	72,000	352,800		0.01	2022-03-11
2478	6699	Angelalign Technology Inc.:O	19,200	2,208,000		0.01	2022-04-19
2479	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2480	0936	Kaisa Capital Investment Holdings Limited:O	120,000	39,000		0.01	2021-10-11
2481	83151	Premia China STAR50 ETF:Unit	5,000	31,550		0.01	2021-08-18
2482	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	111,001	269,732		0.01	2022-01-25
2483	2811	Haitong CSI300 Index ETF:Unit	1,000	17,980		0.01	2021-06-24
2484	2139	Bank of Gansu Co., Ltd.:H	421,000	433,630		0.01	2022-04-07
2485	1488	Best Food Holding Company Limited:O	174,100	147,985		0.01	2022-04-08
2486	1481	Smart Globe Holdings Limited:O	110,000	93,500		0.01	2022-04-19
2487	3623	China Success Finance Group Holdings Limited:O	60,000	51,000		0.01	2021-01-25
2488	8176	SuperRobotics Holdings Limited (BM):O	54,825	12,610		0.01	2021-06-08
2489	8280	China Digital Video Holdings Limited:O	68,000	6,800		0.01	2021-11-01
2490	2329	Glory Health Industry Limited:O	478,224	119,078		0.01	2022-03-21
2491	0151	Want Want China Holdings Limited:O	1,279,000	8,556,510		0.01	2022-04-13
2492	0586	China Conch Venture Holdings Limited:O	196,000	4,331,600		0.01	2022-04-12
2493	0160	Hon Kwok Land Investment Company, Limited:O	76,803	203,528		0.01	2021-11-25
2494	3798	Homeland Interactive Technology Ltd.:O	136,000	189,040		0.01	2022-04-14
2495	1246	Boill Healthcare Holdings Limited:O	143,800	20,132		0.01	2022-03-10
2496	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,102	2,652,703		0.01	2022-04-19
2497	2175	China General Education Group Limited:O	53,000	197,690		0.01	2022-03-31
2498	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	125,000	52,500		0.01	2022-03-10
2499	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2500	0458	TRISTATE HOLDINGS LIMITED:O	28,126	27,282		0.01	2021-03-11
2501	3998	Bosideng International Holdings Limited:O	1,106,000	3,959,480		0.01	2022-04-14
2502	1882	Haitian International Holdings Limited:O	160,000	3,043,200		0.01	2022-04-19
2503	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,597		0.01	2022-03-30
2504	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	154,500		0.01	2022-03-15
2505	1329	Beijing Capital Grand Limited:O	96,000	73,920		0.01	2021-11-16
2506	9961	TRIP.COM GROUP LIMITED:O	67,150	12,087,000		0.01	2022-04-19
2507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,900	1,262,305		0.01	2022-04-19
2508	0691	China Shanshui Cement Group Limited:O	426,000	1,022,400		0.01	2022-04-06
2509	6611	Sanxun Holdings Group Limited:O	66,000	186,780		0.01	2022-04-11
2510	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2511	1890	China Kepei Education Group Limited:O	192,000	424,320		0.01	2022-04-01
2512	1739	Qeeka Home (Cayman) Inc.:O	107,000	41,730		0.01	2022-03-10
2513	3031	Haitong MSCI China A ESG ETF:Unit	3,000	33,120		0.01	2021-08-27
2514	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	87,840		0.01	2022-03-25
2515	8003	Great World Company Holdings Ltd:O	29,400	15,288		0.01	2021-09-23
2516	1476	Financial Street Securities Co., Limited:H	40,000	104,000		0.01	2022-01-06
2517	0101	HANG LUNG PROPERTIES LIMITED:O	393,701	6,535,437		0.01	2022-04-19
2518	2239	SMIT Holdings Limited:O	28,000	67,480		0.01	2022-02-07
2519	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,000	162,800		0.01	2022-03-21
2520	2181	Mabpharm Limited:O	356,000	281,240		0.01	2021-11-16
2521	0220	Uni-President China Holdings Ltd.:O	369,879	2,566,960		0.01	2022-04-19
2522	0266	TIAN TECK LAND LIMITED:O	40,001	172,004		0.01	2022-01-13
2523	1913	PRADA S.P.A.:O	215,060	10,419,657		0.01	2022-04-13
2524	8117	China Primary Energy Holdings Limited:O	85,991	11,179		0.01	2020-09-07
2525	1013	Wai Chun Group Holdings Limited:O	177,600	10,301		0.01	2021-12-15
2526	6090	CENTURION CORPORATION LIMITED:O	69,000	149,040		0.01	2022-03-11
2527	2155	Morimatsu International Holdings Company Limited:O	85,000	663,000		0.01	2022-04-14
2528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,001	356,001		0.01	2021-12-16
2529	1298	Yunnan Energy International Co. Limited:O	21,900	24,528		0.01	2022-03-18
2530	1925	Kwung's Aroma Holdings Limited:O	32,000	44,480		0.01	2022-01-07
2531	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	126,756	1,394,316		0.01	2022-04-19
2532	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	11,200		0.01	2022-03-28
2533	0108	GR Life Style Company Limited:O	244,969	281,714		0.01	2021-12-01
2534	1010	Sky Blue 11 Company Limited:O	28,000	53,760		0.01	2022-02-18
2535	8170	All Nation International Group Limited (KY):O	31,000	102,300		0.01	2022-04-14
2536	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	42,300		0.01	2021-10-21
2537	8510	Top Standard Corporation:O	104,000	4,160		0.01	2021-06-02
2538	2295	Maxicity Holdings Limited:O	30,000	40,200		0.01	2022-03-23
2539	6110	Topsports International Holdings Limited:O	464,000	2,816,480		0.01	2022-04-19
2540	0780	Tongcheng Travel Holdings Limited (KY):O	165,200	2,263,240		0.01	2022-04-19
2541	8245	Canopy SkyFire Group Limited:O	44,500	6,631		0.01	2021-11-25
2542	1193	China Resources Gas Group Limited:O	171,202	5,427,103		0.01	2022-04-19
2543	1651	Precision Tsugami (China) Corporation Limited:O	28,000	250,600		0.01	2021-12-06
2544	1709	DL Holdings Group Limited (KY):O	105,000	264,600		0.01	2022-02-18
2545	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	23,911	299,844		0.01	2022-04-19
2546	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2547	1387	China Dili Group:O	643,772	1,268,231		0.01	2022-03-22
2548	9878	HUITONGDA NETWORK CO., LTD.:H	13,000	565,500		0.01	2022-04-19
2549	1908	C&D International Investment Group Limited:O	99,349	2,026,720		0.01	2022-03-23
2550	1412	Q P Group Holdings Limited:O	38,000	47,880		0.01	2022-02-04
2551	9846	iShares Core CSI 300 Index ETF:Unit	1,000	4,234		0.01	2022-03-10
2552	2231	JY Grandmark Holdings Limited:O	115,000	272,550		0.01	2022-03-22
2553	1862	JINGRUI HOLDINGS LIMITED:O	107,000	187,250		0.01	2022-04-12
2554	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,088		0.01	2022-04-13
2555	3990	Midea Real Estate Holding Limited:O	84,400	1,372,344		0.01	2022-04-01
2556	1585	Yadea Group Holdings Ltd.:O	204,000	2,415,360		0.01	2022-04-07
2557	1639	AKM INDUSTRIAL COMPANY LIMITED:O	102,500	182,450		0.01	2022-03-21
2558	2768	Jiayuan International Group Limited:O	324,952	474,430		0.01	2022-03-30
2559	0251	S E A HOLDINGS LIMITED:O	39,753	245,674		0.01	2022-04-12
2560	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	229,016		0.01	2022-03-07
2561	2256	Abbisko Cayman Limited:O	46,000	209,760		0.01	2022-03-15
2562	8377	Harbour Equine Holdings Limited (KY):O	26,178	12,435		0.01	2022-03-29
2563	9820	Global X China Biotech ETF:Unit	950	8,778		0.01	2022-03-23
2564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,680		0.01	2020-06-10
2565	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,200	46,150		0.01	2022-03-02
2566	6639	Arrail Group Limited:O	36,500	370,110		0.01	2022-04-19
2567	8406	China Oral Industry Group Holdings Limited:O	50,000	31,000		0.01	2022-03-17
2568	3118	Harvest MSCI China A Index ETF:Unit	200	3,688		0.01	2021-01-19
2569	9898	Weibo Corporation:A	9,260	1,624,204		0.01	2022-04-19
2570	2207	Ronshine Service Holding Co., Ltd:O	31,000	150,040		0.01	2022-03-30
2571	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	341,801	4,956,115		0.01	2022-04-12
2572	1417	Riverine China Holdings Limited:O	24,000	37,440		0.01	2020-06-02
2573	0059	Skyfame Realty (Holdings) Limited:O	498,617	284,212		0.01	2022-02-17
2574	9987	Yum China Holdings, Inc.:O	24,638	8,012,278		0.01	2022-04-13
2575	9956	ANE (CAYMAN) INC.:O	67,540	278,940		0.01	2022-03-30
2576	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,500		0.01	2020-06-03
2577	1209	China Resources Mixc Lifestyle Services Limited:O	130,737	4,994,153		0.01	2022-04-19
2578	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,684		0.01	2022-01-12
2579	9999	NetEase, Inc.:O	195,100	28,484,600		0.01	2022-04-19
2580	1518	New Century Healthcare Holding Co. Limited:O	27,000	26,460		0.01	2020-09-18
2581	1795	Yadong Group Holdings Limited:O	33,000	32,670		0.01	2022-03-17
2582	0467	United Energy Group Limited:O	1,432,616	1,289,354		0.01	2022-04-19
2583	0884	CIFI Holdings (Group) Co. Ltd.:O	478,791	2,082,741		0.01	2022-04-14
2584	1030	SEAZEN GROUP LIMITED:O	347,002	1,443,528		0.01	2022-04-19
2585	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,640		0.01	2022-03-10
2586	6633	Qingci Games Inc.:O	36,040	154,251		0.01	2022-04-06
2587	0565	Art Group Holdings Limited (KY):O	140,000	46,900		0.01	2019-12-06
2588	3698	Huishang Bank Corporation Limited:H	178,700	452,111		0.01	2022-03-16
2589	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,700	343,395		0.01	2022-04-13
2590	1378	China Hongqiao Group Limited:O	463,500	5,061,420		0.01	2022-04-19
2591	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2021-05-11
2592	3633	Zhongyu Energy Holdings Limited:O	141,000	961,620		0.00	2022-03-25
2593	2313	Shenzhou International Group Holdings Limited:O	74,313	7,405,290		0.00	2022-04-19
2594	1921	Dalipal Holdings Limited (KY):O	74,000	153,920		0.00	2022-03-29
2595	1929	Chow Tai Fook Jewellery Group Limited:O	482,800	6,228,120		0.00	2022-04-14
2596	1109	CHINA RESOURCES LAND LIMITED:O	334,962	12,678,312		0.00	2022-04-14
2597	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	26,670		0.00	2021-02-22
2598	1179	H World Group Limited:O	141,800	3,594,630		0.00	2022-04-19
2599	1593	Chen Lin Education Group Holdings Limited:O	42,000	95,760		0.00	2021-11-29
2600	2558	JINSHANG BANK CO., LTD.:H	40,000	56,400		0.00	2021-09-06
2601	1526	Rici Healthcare Holdings Limited:O	64,000	54,400		0.00	2022-03-18
2602	0881	Zhongsheng Group Holdings Limited:O	97,182	5,116,632		0.00	2022-04-08
2603	1972	SWIRE PROPERTIES LIMITED:O	234,598	4,703,690		0.00	2022-03-31
2604	8425	Hing Ming Holdings Limited:O	16,000	4,240		0.00	2022-04-13
2605	2015	Li Auto Inc.:A	67,900	6,844,320		0.00	2022-04-14
2606	1703	Welife Technology Limited (KY):O	45,000	32,850		0.00	2022-03-10
2607	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	46,000		0.00	2022-01-14
2608	0650	Productive Technologies Company Limited (BM):O	288,500	294,270		0.00	2022-04-19
2609	8267	Linekong Interactive Group Co., Ltd.:O	14,000	4,200		0.00	2022-03-23
2610	0945	MANULIFE FINANCIAL CORPORATION:O	72,798	12,099,028		0.00	2022-04-19
2611	1389	Major Holdings Limited (KY):O	124,000	3,844		0.00	2021-03-16
2612	2772	Zhongliang Holdings Group Company Limited:O	133,500	307,050		0.00	2022-03-31
2613	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	99,329		0.00	2022-01-17
2614	9906	Honliv Healthcare Management Group Company Limited:O	22,000	45,760		0.00	2022-03-16
2615	0695	Dongwu Cement International Limited:O	20,000	94,800		0.00	2021-09-15
2616	6928	TOMO Holdings Limited (KY):O	16,000	47,200		0.00	2022-03-24
2617	3799	Dali Foods Group Company Limited:O	486,000	1,958,580		0.00	2022-03-17
2618	1821	ESR Group Limited (KY):O	158,400	3,849,120		0.00	2022-04-19
2619	0846	Mingfa Group (International) Company Limited:O	215,000	64,500		0.00	2021-12-29
2620	1992	Fosun Tourism Group:O	43,180	455,981		0.00	2022-04-13
2621	3668	YANCOAL AUSTRALIA LTD:O	45,700	1,256,750		0.00	2022-04-19
2622	2688	ENN Energy Holdings Limited:O	39,100	4,031,210		0.00	2022-04-12
2623	0974	China Shun Ke Long Holdings Limited:O	10,000	7,500		0.00	2021-01-29
2624	0335	UPBEST GROUP LIMITED:O	92,000	62,560		0.00	2021-07-15
2625	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	23,980		0.00	2022-01-06
2626	2738	Huajin International Holdings Limited:O	20,000	46,600		0.00	2021-04-16
2627	1995	Ever Sunshine Services Group Limited:O	58,000	658,880		0.00	2022-04-08
2628	3360	Far East Horizon Limited:O	140,000	982,800		0.00	2022-04-06
2629	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	18,120		0.00	2022-02-09
2630	9866	NIO Inc.:A	48,700	7,577,720		0.00	2022-04-19
2631	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,754		0.00	2018-12-12
2632	9899	NetEase Cloud Music Inc.:O	6,254	452,790		0.00	2022-04-19
2633	2393	Yestar Healthcare Holdings Company Limited:O	70,000	72,100		0.00	2021-12-01
2634	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	31,365		0.00	2021-09-08
2635	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	52,560		0.00	2022-03-30
2636	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	9,120		0.00	2021-12-20
2637	1907	China Risun Group Limited (KY):O	128,000	529,920		0.00	2022-03-28
2638	0629	Yue Da International Holdings Limited:O	33,353	8,205		0.00	2020-08-24
2639	9812	Samsung CSI China Dragon Internet ETF:Unit	400	527		0.00	2021-03-10
2640	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,400	178,360		0.00	2022-04-13
2641	1198	Royale Home Holdings Limited:O	72,796	213,292		0.00	2022-02-23
2642	1425	Justin Allen Holdings Limited:O	35,000	17,850		0.00	2022-02-17
2643	2257	Sirnaomics Ltd.:O	2,450	198,328		0.00	2022-04-14
2644	1876	Budweiser Brewing Company APAC Limited:O	363,300	7,236,936		0.00	2022-04-19
2645	1993	Asiaray Media Group Limited:O	13,000	16,250		0.00	2021-05-28
2646	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,150	26,450		0.00	2022-04-19
2647	9968	Huijing Holdings Company Limited:O	142,000	271,220		0.00	2022-04-19
2648	6160	BeOne Medicine Ltd.:O	35,200	3,688,960		0.00	2022-04-19
2649	6288	Fast Retailing Co., Ltd.:HDRO	12,900	500,520		0.00	2022-03-17
2650	2157	Lepu Biopharma Co., Ltd.:H	41,000	272,240		0.00	2022-03-22
2651	8218	Echo International Holdings Group Limited:O	4,000	528		0.00	2021-07-21
2652	6968	Ganglong China Property Group Limited:O	41,000	176,710		0.00	2022-03-01
2653	3692	Hansoh Pharmaceutical Group Company Limited:O	144,000	1,823,040		0.00	2022-04-11
2654	82833	Hang Seng Index ETF:Unit	46,700	813,514		0.00	2022-03-18
2655	0098	Xingfa Aluminium Holdings Limited:O	10,000	98,200		0.00	2021-11-17
2656	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,000	207,360		0.00	2022-04-11
2657	9688	Zai Lab Limited:O	22,500	771,750		0.00	2022-04-06
2658	1691	JS Global Lifestyle Company Limited:O	81,020	745,384		0.00	2022-04-19
2659	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	720		0.00	2021-07-20
2660	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	60,500	6,527,950		0.00	2022-04-14
2661	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,856		0.00	2021-01-27
2662	6868	Tenfu (Cayman) Holdings Company Limited:O	24,000	131,520		0.00	2022-03-14
2663	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	125,369	100,295		0.00	2022-04-14
2664	3866	Bank of Qingdao Co., Ltd.:H	48,000	165,120		0.00	2022-04-13
2665	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	41,040	*	0.00	2022-01-13
2666	6166	China VAST Industrial Urban Development Company Limited:O	34,000	60,520		0.00	2020-03-03
2667	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,935	793,665		0.00	2022-03-29
2668	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,000	144,900		0.00	2021-11-02
2669	1341	Hao Tian International Construction Investment Group Limited:O	152,000	43,320		0.00	2021-11-03
2670	0798	China Electronics Optics Valley Union Holding Company Limited:O	146,154	55,539		0.00	2022-04-01
2671	0960	Longfor Group Holdings Limited:O	115,401	4,852,612		0.00	2022-04-14
2672	2518	Autohome Inc.:O	9,600	495,840		0.00	2022-03-18
2673	9801	iShares Core MSCI China Index ETF:Unit	5,000	14,070		0.00	2022-03-17
2674	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	182,400		0.00	2022-03-21
2675	3011	ICBC CICC USD Money Market ETF:Unit	6	48,524		0.00	2021-02-09
2676	6058	China Industrial Securities International Financial Group Limited:O	64,000	9,472		0.00	2021-12-06
2677	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	37,760		0.00	2022-03-11
2678	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	93,060		0.00	2022-04-08
2679	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2680	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	22,860		0.00	2022-04-04
2681	2285	CHERVON HOLDINGS LIMITED:O	7,110	354,078		0.00	2022-04-19
2682	1675	AsiaInfo Technologies Limited:O	12,800	176,896		0.00	2022-03-25
2683	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,800		0.00	2022-03-04
2684	1589	China Logistics Property Holdings Co., Ltd:O	46,000	198,720		0.00	2022-03-17
2685	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	32,400		0.00	2021-10-22
2686	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	58,650		0.00	2021-07-27
2687	0797	7Road Holdings Limited:O	26,000	67,080		0.00	2022-03-07
2688	82823	iShares FTSE China A50 ETF:Unit	9,600	125,664		0.00	2022-03-31
2689	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,000	23,650		0.00	2022-04-01
2690	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,000		0.00	2021-09-06
2691	2060	Pujiang International Group Limited:O	7,000	18,550		0.00	2022-04-19
2692	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,519	15,646		0.00	2021-07-23
2693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,950	264,770		0.00	2022-04-13
2694	3848	Haosen Fintech Group Limited:O	1,000	6,170		0.00	2021-05-20
2695	2066	Shengjing Bank Co., Ltd.:H	14,500	91,640		0.00	2021-06-29
2696	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-06-23
2697	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	106,344		0.00	2022-03-21
2698	1931	IVD Medical Holding Limited:O	8,000	21,760		0.00	2022-04-13
2699	3869	Hospital Corporation of China Limited:O	800	7,040		0.00	2018-09-24
2700	1153	Jiayuan Services Holdings Limited:O	3,000	10,200		0.00	2021-12-14
2701	6999	Leading Holdings Group Limited:O	5,000	21,500		0.00	2022-01-20
2702	1996	Redsun Properties Group Limited:O	16,000	44,640		0.00	2020-12-10
2703	9993	Radiance Holdings (Group) Company Limited:O	19,000	93,100		0.00	2022-01-13
2704	6100	Tongdao Liepin Group:O	2,400	35,760		0.00	2022-03-16
2705	1303	Huili Resources (Group) Limited:O	7,000	2,450		0.00	2022-03-04
2706	8308	Gudou Holdings Limited:O	4,000	480		0.00	2021-03-02
2707	0416	BANK OF JINZHOU CO., LTD.:H	14,000	16,100		0.00	2022-04-14
2708	2117	Datang Group Holdings Limited:O	5,000	20,900		0.00	2022-03-17
2709	2057	ZTO Express (Cayman) Inc.:A	2,150	433,010		0.00	2022-04-13
2710	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	134,244		0.00	2022-02-28
2711	1916	JIANGXI BANK CO., LTD.:H	4,500	7,335		0.00	2021-07-08
2712	1809	Prinx Chengshan Holdings Limited:O	2,000	14,420		0.00	2021-05-04
2713	6900	Sunkwan Properties Group Limited:O	6,000	10,440		0.00	2021-04-21
2714	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	340		0.00	2021-08-05
2715	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,300		0.00	2021-09-10
2716	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-07-30
2717	6190	Bank of Jiujiang Co., Ltd.:H	800	8,496		0.00	2021-04-20
2718	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	26,400		0.00	2021-06-25
2719	1231	Newton Resources Ltd:O	3,366	2,188		0.00	2021-04-08
2720	1817	Mulsanne Group Holding Limited:O	500	1,945		0.00	2021-05-12
2721	8316	China Hongbao Holdings Limited:O	350	210		0.00	2021-11-24
2722	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2021-12-01
2723	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2724	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2725	0158	MELBOURNE ENTERPRISES LIMITED:O	1	140		0.00	2022-01-04
2726	1902	Yincheng International Holding Co., Ltd.:O	10	26		0.00	2020-05-06
2727	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

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