CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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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	3,802,300	16,578,028		9.33	2022-04-11
2	8206	Shentong Robot Education Group Company Limited:O	123,123,000	6,033,027		6.49	2022-04-07
3	1195	Kingwell Group Limited:O	160,207,069	4,966,419		5.54	2022-04-07
4	1869	Kafelaku Coffee Holding Limited:O	51,325,200	14,627,682		5.13	2022-04-14
5	0381	AOM International Group Company Limited:O	56,943,540	2,619,403		4.94	2022-04-12
6	0055	Neway Group Holdings Limited:O	10,703,300	4,013,738		4.22	2022-03-10
7	8112	Cornerstone Financial Holdings Limited:O	1,988,840	706,038		3.47	2022-04-12
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,089,000	816,750		3.40	2022-04-13
9	1854	China Wantian Holdings Limited:O	40,050,000	11,214,000		2.65	2022-03-09
10	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	386,200	1,496,911		2.51	2022-04-19
11	0577	South Shore Holdings Limited:O	24,568,604	589,646	*	2.43	2022-04-06
12	2346	Universal Star (Holdings) Limited:O	14,284,000	11,712,880	*	2.40	2022-04-01
13	0499	Qingdao Holdings International Limited:O	23,778,346	5,231,236		2.38	2022-04-14
14	1549	Ever Harvest Group Holdings Limited:O	34,896,000	5,234,400		2.25	2022-04-14
15	1991	Ta Yang Group Holdings Limited:O	27,350,000	4,923,000		2.09	2022-04-07
16	8195	Legendary Education Group Limited:O	7,450,400	9,834,528	*	2.08	2022-02-23
17	1822	China Wood International Holding Co., Limited:O	7,044,700	457,906	*	2.06	2021-10-18
18	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	78,400	247,744		2.01	2022-04-14
19	1202	Chengdu SIWI Science and Technology Company Limited:H	3,094,000	3,619,980		1.93	2022-04-14
20	8221	Gaoyu Finance Group Limited (KY):O	36,800,000	1,545,600		1.84	2022-01-07
21	8493	Dragon King Group Holdings Limited:O	2,998,800	245,902	*	1.74	2022-03-10
22	0310	Prosperity Investment Holdings Limited:O	20,865,000	479,895		1.72	2022-02-24
23	3919	Golden Power Group Holdings Limited:O	6,076,000	1,203,048		1.69	2022-04-06
24	2133	Greenway Mining Group Limited:O	7,323,850	1,669,838	*	1.64	2021-12-22
25	1480	Yan Tat Group Holdings Limited:O	3,856,000	4,704,320		1.61	2022-03-21
26	0673	China Health Group Limited:O	69,500,030	3,961,502		1.58	2022-04-01
27	0524	Great Wall Terroir Holdings Limited:O	24,915,567	1,744,090		1.58	2022-04-01
28	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
29	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	157,850		1.53	2022-04-13
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,400,534	1,139,179		1.51	2022-04-07
31	8041	IntelliMark AI International Limited:O	11,834,000	3,727,710		1.50	2022-03-25
32	2682	Yun Lee Marine Group Holdings Limited:O	14,744,000	2,255,832		1.47	2022-04-12
33	1340	Huisheng International Holdings Limited:O	12,841,000	847,506		1.46	2022-04-04
34	0261	GBA Holdings Limited:O	2,655,436,500	26,554,365		1.44	2022-04-14
35	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	103,800	636,294		1.43	2022-04-19
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	263,410		1.43	2022-04-06
37	8547	Pacific Legend Group Limited:O	18,760,000	1,407,000		1.42	2022-04-19
38	1749	Shanshan Brand Management Co., Ltd.:H	470,000	296,100		1.41	2022-04-06
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,736,000	574,560		1.35	2022-03-04
40	0747	Shenyang Public Utility Holdings Company Limited:H	7,892,000	852,336		1.30	2022-04-01
41	1191	China Gem Holdings Limited:O	54,249,901	1,139,248	*	1.28	2021-08-31
42	3313	ArtGo Holdings Limited:O	55,307,000	1,548,596		1.27	2022-04-14
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,415,265	2,566,106		1.23	2022-04-12
44	1247	Miko International Holdings Limited:O	1,343,800	765,966		1.14	2022-04-12
45	1301	D&G Technology Holding Company Limited:O	7,158,000	8,518,020		1.12	2022-04-14
46	1400	Moody Technology Holdings Limited:O	583,725	143,013		1.12	2022-04-07
47	3938	LFG Investment Holdings Limited:O	4,524,000	873,132		1.11	2022-04-07
48	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,839,500	16,564,698		1.11	2022-04-19
49	1591	Shun Wo Group Holdings Limited:O	44,020,000	836,380		1.10	2022-04-08
50	1850	HSC Resources Group Limited:O	8,720,000	1,874,800		1.09	2022-04-19
51	2312	China Financial Leasing Group Limited:O	2,511,275	318,932		1.09	2022-04-04
52	2812	Samsung CSI China Dragon Internet ETF:Unit	152,867	1,577,587		1.08	2022-04-12
53	0211	STYLAND HOLDINGS LIMITED:O	7,658,347	1,906,928		1.08	2022-04-19
54	8422	WT Group Holdings Limited:O	1,260,000	286,020		1.05	2022-04-13
55	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
56	1007	Longhui International Holdings Limited:O	7,289,758	510,283		1.04	2022-03-22
57	8222	E Lighting Group Holdings Limited:O	4,652,000	209,340		1.03	2022-03-14
58	8103	hmvod Limited:O	1,112,400	1,234,764		1.03	2022-04-14
59	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,401,000	2,624,410		1.00	2022-03-09
60	8166	China Eco-Farming Limited:O	1,051,800	166,184		0.99	2022-03-25
61	9978	Fineland Living Services Group Limited:O	3,964,000	1,545,960		0.99	2022-04-04
62	2834	iShares NASDAQ 100 Index ETF:Unit	13,421	3,556,565		0.99	2022-04-19
63	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,193,032	1,384,300		0.98	2022-04-06
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,025,000	4,387,250		0.94	2022-04-13
66	8078	China Creative Digital Entertainment Limited:O	3,663,212	102,570		0.94	2022-04-13
67	0787	Global Brands Group Holding Limited:O	9,616,600	1,817,537	*	0.93	2022-04-06
68	0395	Smartac International Holdings Limited:O	52,656,000	842,496	*	0.93	2022-03-16
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,256,620	28,096,634		0.92	2022-04-19
70	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
71	2211	Universal Health International Group Holding Limited:O	4,140,700	579,698		0.89	2022-04-13
72	2488	LAUNCH TECH COMPANY LIMITED:H	1,586,000	3,949,140		0.89	2022-04-06
73	0756	Summi (Group) Holdings Limited:O	19,812,000	1,505,712		0.87	2022-04-12
74	0841	Asia Cassava Resources Holdings Limited:O	4,992,000	1,223,040		0.85	2022-03-10
75	2308	EVOC Intelligent Technology Company Limited:H	2,620,000	2,960,600		0.85	2022-04-14
76	1871	China Oriented International Holdings Limited:O	3,360,000	772,800		0.84	2022-04-01
77	8631	Yufengchang Holdings Limited:O	3,330,000	239,760		0.83	2022-01-17
78	2336	Shuoao International Holdings Limited (KY):O	15,079,685	1,357,172		0.83	2022-01-20
79	0433	North Mining Shares Company Limited:O	193,271,435	2,512,529	*	0.83	2022-03-16
80	1251	SPT Energy Group Inc.:O	15,132,000	4,312,620		0.82	2022-04-19
81	8089	Chinese Strategic Holdings Limited:O	3,429,800	113,183	*	0.81	2022-03-29
82	1025	KNT Holdings Limited:O	6,838,000	2,837,770		0.81	2022-03-31
83	1338	BaWang International (Group) Holding Limited:O	25,320,000	1,924,320		0.80	2022-03-22
84	2878	Solomon Systech (International) Limited:O	19,856,000	11,317,920		0.80	2022-04-19
85	8152	M&L Holdings Group Limited:O	4,770,000	314,820		0.80	2022-04-13
86	3110	Global X Hang Seng High Dividend Yield ETF:Unit	171,759	4,527,567		0.79	2022-04-14
87	8326	Tonking New Energy Group Holdings Limited:O	6,435,000	611,325		0.79	2022-03-28
88	0362	China Zenith Chemical Group Limited:O	20,886,906	1,817,161		0.79	2022-04-14
89	8373	Indigo Star Holdings Limited:O	3,130,000	766,850		0.78	2022-04-08
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,716,000	6,688,548		0.78	2022-04-19
91	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	87,224	1,802,048		0.78	2022-04-12
92	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,105,400	4,282,384		0.78	2022-04-19
93	0954	Changmao Biochemical Engineering Company Limited:H	1,428,000	1,013,880		0.78	2022-03-29
94	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,809,224	524,675	*	0.78	2022-04-06
95	3337	Anton Oilfield Services Group:O	23,338,000	11,085,550		0.78	2022-04-19
96	1617	Nanfang Communication Holdings Limited:O	11,468,000	1,364,692		0.78	2022-04-14
97	3882	SKY LIGHT HOLDINGS LIMITED:O	7,352,400	1,139,622		0.77	2022-03-29
98	0076	Elate Holdings Limited:O	53,868,624	1,885,402		0.77	2022-04-04
99	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,971,100	22,247,055		0.76	2022-04-19
100	1620	Cinese International Group Holdings Limited (KY):O	9,140,000	1,334,440		0.76	2022-04-19
101	1782	International Business Digital Technology Limited (KY):O	3,855,000	3,430,950		0.76	2022-04-13
102	1722	Kin Pang Holdings Limited:O	7,580,000	576,080		0.76	2022-03-10
103	1053	Chongqing Iron & Steel Company Limited:H	4,074,800	5,256,492		0.76	2022-04-14
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,952,000	605,120		0.76	2022-04-19
105	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,304,000	1,434,400		0.76	2022-04-19
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,308,000	5,400,200		0.76	2022-04-19
107	0804	Pinestone Capital Limited:O	34,015,000	1,394,615		0.75	2022-04-19
108	8391	Cornerstone Technologies Holdings Limited:O	4,560,000	4,377,600		0.75	2022-04-11
109	0428	Cocoon Holdings Limited:O	3,227,790	1,065,171		0.75	2022-04-12
110	2198	China Sanjiang Fine Chemicals Company Limited:O	8,771,000	14,472,150		0.74	2022-04-19
111	8109	Kirin Group Holdings Limited:O	3,702,087	125,871	*	0.74	2022-03-28
112	4836	Aquila Acquisition Corporation:Wrnt	367,500	36,383		0.73	2022-03-31
113	2122	Kidsland International Holdings Limited:O	5,876,000	1,034,176		0.73	2022-04-08
114	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
115	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	718,000	208,220		0.73	2022-04-14
116	1950	Diwang Industrial Holdings Limited:O	8,696,000	886,992		0.72	2022-04-07
117	0333	Top Form International Limited:O	2,176,960	1,055,826		0.72	2022-03-29
118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,816,000	2,937,760		0.72	2022-04-04
119	0339	China Sci-Tech Industrial Investment Group Limited:O	1,710,000	266,760		0.71	2022-03-29
120	1000	BEIJING MEDIA CORPORATION LIMITED:H	389,500	229,805		0.71	2021-09-03
121	2028	Jolimark Holdings Limited:O	4,328,000	995,440		0.71	2022-03-24
122	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,100	434,238		0.70	2022-04-19
123	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,158,470	16,183,826		0.70	2022-04-19
124	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	385,000	885,500		0.70	2022-04-19
125	0231	Ping An Securities Group (Holdings) Limited:O	35,997,533	359,975	*	0.70	2022-03-16
126	0717	Emperor Capital Group Limited:O	46,956,793	2,676,537		0.70	2022-04-07
127	8220	Bingo Group Holdings Limited:O	713,925	171,342		0.70	2022-03-22
128	1263	PC Partner Group Limited:O	2,668,000	24,358,840		0.69	2022-04-14
129	1920	China Wacan Group Company Limited:O	17,840,000	499,520		0.69	2022-04-06
130	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	380,000	146,300		0.68	2022-04-14
131	0923	Integrated Waste Solutions Group Holdings Limited:O	32,742,000	1,080,486		0.68	2022-03-31
132	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,439,000	1,079,250		0.68	2022-04-06
133	0484	Forgame Holdings Limited:O	994,300	924,699		0.68	2022-04-11
134	1143	China Energy Storage Technology Development Limited:O	6,230,090	647,929		0.67	2022-04-06
135	3728	Ching Lee Holdings Limited:O	6,800,000	1,122,000		0.67	2021-12-30
136	8203	Kaisun Holdings Limited:O	3,856,000	1,156,800		0.67	2022-04-13
137	2263	Fu Shek Financial Holdings Limited:O	6,680,000	935,200		0.67	2022-04-08
138	0646	China Environmental Technology Holdings Limited:O	1,462,000	921,060		0.67	2022-04-11
139	1556	Chinney Kin Wing Holdings Limited:O	10,008,234	2,031,672		0.67	2022-04-06
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	90,600	784,596		0.67	2022-04-19
141	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,941,068	409,523		0.66	2022-04-01
142	1647	Grandshores Technology Group Limited:O	7,180,000	1,170,340		0.66	2022-04-19
143	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	923,000	7,190,170		0.65	2022-04-19
144	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	512,700	1,620,132		0.65	2022-04-14
145	2738	Huajin International Holdings Limited:O	3,880,000	9,040,400		0.65	2022-03-15
146	0009	KEYNE LTD:O	22,933,138	779,727		0.64	2022-04-14
147	8036	eBroker Group Limited:O	7,873,110	653,468		0.64	2022-03-17
148	1161	WATER OASIS GROUP LIMITED:O	4,310,000	6,378,800		0.63	2022-04-19
149	2193	MAN KING HOLDINGS LIMITED:O	2,644,000	832,860		0.63	2022-03-29
150	0712	Comtec Solar Systems Group Limited:O	4,820,375	1,325,603		0.62	2022-04-13
151	0082	Crazy Sports Group Limited:O	27,967,200	8,669,832		0.62	2022-04-19
152	2129	Legion Consortium Limited:O	7,715,000	771,500		0.62	2022-03-29
153	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	64,100	265,759		0.62	2022-03-21
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,495,280	3,371,460		0.61	2022-04-19
155	6839	Yunnan Water Investment Co., Limited:H	2,226,000	1,291,080		0.61	2022-04-08
156	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	84,744		0.61	2022-03-16
157	1685	Boer Power Holdings Limited:O	4,692,000	1,477,980		0.61	2022-04-06
158	8245	Canopy SkyFire Group Limited:O	3,624,799	540,095		0.61	2022-04-19
159	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,729,900	2,790,641		0.60	2022-03-29
160	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,480,000	5,152,000		0.60	2021-11-05
161	8083	Youzan Technology Limited:O	109,512,093	17,302,911		0.59	2022-04-19
162	0139	Smart Fish Wealthlink Holdings Limited:O	94,594,626	1,324,325		0.59	2022-04-19
163	8147	Millennium Pacific Group Holdings Limited:O	6,058,000	205,972		0.59	2022-03-04
164	8305	Sheng Tang Holdings Limited (KY):O	6,140,000	1,719,200		0.58	2022-03-22
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,497,133	6,237,248		0.58	2022-04-13
166	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,553,800	1,056,584		0.57	2022-03-17
167	1711	ULFERTS INTERNATIONAL LIMITED:O	4,570,000	882,010		0.57	2022-03-28
168	8228	National Arts Group Holdings Limited:O	5,703,671	165,406		0.57	2022-04-19
169	0280	KING FOOK HOLDINGS LIMITED:O	5,176,044	2,018,657		0.57	2022-04-06
170	1225	Lerado Financial Group Company Limited:O	1,306,360	339,654		0.57	2022-04-12
171	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,076,880	7,270,148		0.57	2022-04-19
172	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
173	1133	Harbin Electric Company Limited:H	3,796,000	8,161,400		0.56	2022-04-19
174	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,024,000	1,844,640	*	0.56	2022-04-11
175	0745	China National Culture Group Limited:O	4,064,300	690,931		0.56	2022-03-16
176	3399	Guangdong Yueyun Transportation Company Limited:H	1,149,000	1,045,590		0.56	2022-04-19
177	8616	Sunray Engineering Group Limited (KY):O	5,540,000	653,720		0.55	2022-04-08
178	0575	Regent Pacific Group Limited:O	13,287,413	1,554,627		0.55	2022-03-29
179	1912	Contel Technology Company Limited:O	4,430,000	611,340		0.55	2022-04-14
180	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	291,000	200,790		0.55	2022-02-17
181	1615	AB Builders Group Limited:O	3,300,000	874,500		0.55	2022-04-14
182	8065	KML Technology Group Limited:O	2,200,000	550,000		0.55	2022-03-28
183	8603	Fameglow Holdings Limited:O	4,370,000	1,813,550		0.55	2021-03-03
184	1529	Yues International Holdings Group Limited:O	4,830,000	1,980,300		0.55	2022-04-12
185	8121	Guoen Holdings Limited:O	909,000	117,261		0.55	2022-03-16
186	0498	Blue River Holdings Limited:O	5,999,855	653,984		0.54	2022-04-08
187	1751	Kingland Group Holdings Limited:O	4,380,000	1,116,900		0.54	2022-04-07
188	1575	Regal Partners Holdings Limited:O	6,460,000	323,000		0.54	2022-04-19
189	0459	Legend Upstar Holdings Limited (KY):O	9,704,997	1,232,535		0.54	2022-04-19
190	0976	Chiho Environmental Group Limited:O	8,628,000	10,267,320		0.54	2022-04-19
191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,444,500	15,131,455		0.54	2022-04-19
192	6038	G & M Holdings Limited (KY):O	5,360,000	884,400		0.54	2022-04-13
193	1536	Yuk Wing Group Holdings Limited:O	2,036,000	252,464		0.54	2022-04-11
194	8048	Yu Tak International Holdings Limited:O	10,408,000	405,912		0.53	2022-03-21
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,513,565	4,951,357		0.53	2022-04-01
196	1472	Sang Hing Holdings (International) Limited:O	5,320,000	670,320		0.53	2022-04-14
197	0067	China Lumena New Materials Corp.:O	744,525	930,656	*	0.53	2022-04-06
198	8123	Sinofortune Financial Holdings Limited:O	41,171,040	411,710		0.53	2022-02-28
199	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,700,000	578,000		0.53	2022-03-17
200	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,260,000	433,920		0.53	2021-10-07
201	8460	Basetrophy Group Holdings Limited:O	5,790,000	167,910		0.53	2022-04-13
202	0627	Japan Kyosei Group Company Limited:O	59,794,083	717,529		0.53	2022-04-13
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,606,216	18,988,081		0.53	2022-04-19
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,166,500	4,831,295		0.52	2022-04-19
205	0869	Playmates Toys Limited:O	6,130,020	2,881,109		0.52	2022-04-04
206	0138	CCT Fortis Holdings Limited:O	4,478,772	806,179		0.51	2022-04-11
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,133,000	3,397,240		0.51	2022-04-19
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,002,157	1,296,349		0.51	2022-04-12
209	8045	Jiangsu NandaSoft Technology Company Limited:H	2,568,000	97,584		0.51	2022-03-22
210	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,888,000	1,510,400		0.51	2022-03-07
211	1439	Mobile Internet (China) Holdings Limited:O	6,930,000	200,970		0.50	2022-03-21
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,768,096	7,413,900		0.50	2022-04-19
213	0997	Chinlink International Holdings Limited:O	5,863,040	351,782		0.50	2022-04-19
214	1695	S&P International Holding Limited:O	5,409,900	351,644		0.50	2022-03-14
215	8168	Amasse Capital Holdings Limited:O	5,000,000	495,000		0.50	2022-03-02
216	8419	AV Promotions Holdings Limited:O	1,990,000	378,100		0.50	2021-11-12
217	8447	MS Concept Limited (KY):O	4,960,000	317,440		0.50	2022-04-06
218	1825	Sterling Group Holdings Limited (KY):O	987,500	197,500		0.49	2022-04-08
219	2663	KPa-BM Holdings Limited:O	2,960,000	962,000		0.49	2021-12-23
220	1470	Prosper One International Holdings Company Limited:O	3,888,000	377,136		0.49	2022-03-24
221	8623	China Saftower International Holding Group Limited:O	4,470,000	290,550		0.49	2022-04-13
222	1389	Major Holdings Limited (KY):O	16,150,000	500,650		0.49	2022-03-14
223	1560	Star Group Asia Limited:O	3,114,844	1,090,195		0.49	2022-04-04
224	0913	Harbour Digital Asset Capital Limited:O	1,336,330	1,055,701		0.48	2022-04-11
225	1500	In Construction Holdings Limited:O	4,005,000	1,041,300		0.48	2022-04-14
226	8148	Wuxi Life International Holdings Group Limited:O	6,127,900	116,430		0.48	2022-04-07
227	1343	Wei Yuan Holdings Limited:O	5,110,000	541,660		0.48	2022-04-07
228	8035	Janco Holdings Limited:O	2,870,000	591,220		0.48	2022-04-01
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,796,356	4,403,773		0.48	2022-04-14
230	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	51,000	9,588		0.48	2021-11-26
231	0103	Shougang Century Holdings Limited:O	9,382,000	2,580,050		0.48	2022-04-07
232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,628,000	965,124		0.48	2022-04-07
233	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,876,385	779,153		0.47	2022-04-04
234	8229	Future Data Group Limited:O	1,885,000	354,380		0.47	2021-05-06
235	8292	VSING Limited:O	2,975,000	2,439,500		0.47	2022-04-19
236	0885	Rentian Technology Holdings Limited:O	51,665,250	516,653	*	0.47	2022-03-29
237	8432	Bar Pacific Group Holdings Limited:O	4,030,000	237,770		0.47	2022-04-04
238	0187	Beijing Jingcheng Machinery Electric Company Limited:H	466,000	2,036,420		0.47	2022-04-19
239	1630	Kin Shing Holdings Limited:O	6,978,000	648,954		0.47	2022-04-14
240	3680	Ruihe Data Technology Holdings Limited (KY):O	1,896,000	11,072,640		0.47	2022-03-29
241	1872	Guan Chao Holdings Limited:O	4,184,800	753,264		0.46	2022-03-24
242	0164	China Baoli Technologies Holdings Limited:O	2,717,098	923,813		0.46	2022-04-14
243	1229	Nan Nan Resources Enterprise Limited:O	3,534,000	250,914		0.46	2022-03-10
244	0905	Walnut Capital Limited:O	3,230,022	442,513		0.46	2022-04-11
245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,661,000	1,211,860		0.46	2022-04-06
246	1217	China Innovation Investment Limited:O	58,960,000	589,600		0.46	2022-03-30
247	8285	Sling Group Holdings Limited:O	2,575,000	213,725		0.46	2022-03-16
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,077,647	599,125		0.46	2022-04-13
249	0932	Shunten International (Holdings) Limited:O	14,240,000	2,292,640		0.46	2022-03-24
250	8275	China New Consumption Group Limited:O	247,400	185,550		0.46	2022-04-14
251	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	48,000	306,480		0.46	2022-03-31
252	0181	FUJIAN HOLDINGS LIMITED:O	5,180,799	621,696		0.45	2022-04-19
253	3001	Premia China USD Property Bond ETF:Unit	3,150	607,320		0.45	2022-04-08
254	0629	Yue Da International Holdings Limited:O	5,256,847	1,293,184		0.45	2022-02-25
255	8412	New Amante Group Limited:O	4,490,000	112,250		0.45	2022-03-29
256	1137	Hong Kong Technology Venture Company Limited:O	4,132,011	28,717,476		0.45	2022-04-19
257	2363	Tongda Hong Tai Holdings Limited:O	3,040,250	304,025		0.45	2022-04-01
258	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,924,000	408,756		0.45	2022-03-16
259	8022	Evershine Group Holdings Limited:O	9,609,272	96,093	*	0.44	2021-08-02
260	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2022-03-14
261	8200	SAU SAN TONG HOLDINGS LIMITED:O	332,871	416,089		0.44	2022-04-07
262	2223	Casablanca Group Limited (KY):O	1,140,000	581,400		0.44	2022-03-16
263	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,842,500	1,443,020		0.44	2022-04-14
264	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	24,700	100,776		0.44	2022-04-19
265	2381	SMC Electric Limited:O	8,820,000	873,180		0.44	2022-04-13
266	0479	CIL HOLDINGS LIMITED:O	22,923,864	229,239	*	0.44	2022-03-10
267	1566	CA Cultural Technology Group Limited:O	5,208,000	775,992		0.44	2022-04-19
268	1581	Progressive Path Group Holdings Limited:O	4,565,000	369,765		0.44	2022-04-08
269	0979	Green Energy Group Limited:O	4,996,450	1,274,095		0.44	2022-03-24
270	0635	PLAYMATES HOLDINGS LIMITED:O	9,153,954	6,407,768		0.44	2022-04-14
271	0403	STARLITE HOLDINGS LIMITED:O	2,268,000	680,400		0.44	2022-04-19
272	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	297,960		0.44	2020-06-09
273	8293	SingAsia Holdings Limited:O	6,545,000	438,515		0.44	2022-04-19
274	3162	CSOP Global Smart Driving Index ETF:Unit	25,600	145,152		0.44	2022-04-19
275	1348	Quali-Smart Holdings Limited:O	6,410,000	1,602,500		0.43	2022-04-01
276	0760	Talent Property Group Limited:O	44,578,000	891,560		0.43	2021-12-07
277	0183	Winfull Group Holdings Limited:O	2,424,000	775,680		0.43	2022-03-10
278	0223	Elife Holdings Limited:O	2,927,000	228,306		0.43	2022-02-08
279	0904	China Green (Holdings) Limited:O	1,889,525	162,499	*	0.43	2022-04-04
280	0574	Pa Shun International Holdings Limited:O	6,338,000	430,984		0.43	2022-03-14
281	8611	Mindtell Technology Limited:O	1,675,000	164,150		0.43	2022-01-27
282	1058	NAMYUE HOLDINGS LIMITED:O	2,300,000	1,771,000		0.43	2022-03-21
283	1449	Leader Education Limited (KY):O	2,849,000	1,082,620		0.43	2022-03-08
284	0724	Ruixin International Holdings Limited:O	3,587,500	89,688		0.43	2022-03-18
285	0707	Asia Television Holdings Limited:O	42,120,000	463,320		0.42	2022-04-19
286	1716	Most Kwai Chung Limited:O	1,145,000	475,175		0.42	2022-04-19
287	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	148,400	184,016		0.42	2022-03-17
288	0616	EMINENCE ENTERPRISE LIMITED:O	3,941,774	409,944		0.42	2022-04-07
289	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
290	0602	Jiahua Stores Holdings Limited:O	4,377,500	262,650		0.42	2022-04-08
291	0736	China Properties Investment Holdings Limited:O	1,123,476	314,573		0.42	2022-04-07
292	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
293	1373	International Housewares Retail Company Limited:O	3,020,078	8,003,207		0.42	2022-04-14
294	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,082	108,139		0.42	2022-04-19
295	1451	MS Group Holdings Limited:O	832,000	449,280		0.42	2022-04-19
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,228,000	2,776,080		0.42	2022-04-06
297	1466	Baijin Life Science Holdings Limited:O	2,653,400	344,942		0.42	2022-04-04
298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,113,382	213,769		0.41	2022-04-07
299	0196	Honghua Group Limited:O	22,037,000	6,060,175		0.41	2022-03-31
300	1461	ZHONGTAI FUTURES Company Limited:H	1,140,000	832,200		0.41	2022-03-29
301	1727	Hebei Construction Group Corporation Limited:H	1,897,500	1,992,375		0.41	2022-04-19
302	3830	Kiddieland International Limited:O	4,085,000	612,750		0.41	2022-03-28
303	2176	CCID CONSULTING COMPANY LIMITED:H	850,000	289,000		0.41	2021-09-20
304	3032	Hang Seng TECH Index ETF:Unit	1,458,070	6,007,248		0.41	2022-04-19
305	1165	Shunfeng International Clean Energy Limited:O	20,154,000	987,546		0.40	2022-04-19
306	1029	IRC LIMITED:O	28,686,664	6,081,573		0.40	2022-04-19
307	8006	Sino Splendid Holdings Limited:O	1,922,781	142,286		0.40	2022-04-07
308	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,387,000	249,660	*	0.40	2022-03-16
309	8362	Winning Tower Group Holdings Limited:O	5,600,000	207,200		0.40	2022-03-15
310	2009	BBMG Corporation:H	9,344,000	11,960,320		0.40	2022-04-19
311	0348	China Healthwise Holdings Limited:O	3,076,800	799,968		0.40	2022-03-08
312	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
313	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,556,530	386,835	*	0.40	2022-03-16
314	1621	Vico International Holdings Limited:O	3,976,000	504,952		0.40	2022-04-19
315	0591	China High Precision Automation Group Limited:O	4,113,000	5,100,120	*	0.40	2022-03-16
316	8125	China New Holdings Limited:O	621,200	88,832		0.40	2022-03-29
317	6882	EGL Holdings Company Limited:O	1,988,000	924,420		0.40	2022-04-12
318	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	462,540		0.40	2022-04-14
319	1657	SG Group Holdings Limited:O	126,500	543,950		0.40	2022-01-25
320	8532	Polyfair Holdings Limited:O	3,160,000	237,000		0.40	2022-03-14
321	8340	Zijing International Financial Holdings Limited:O	2,520,000	148,680		0.39	2022-03-29
322	8379	Prime Intelligence Solutions Group Limited:O	3,140,000	408,200		0.39	2022-04-13
323	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	430,000	106,640		0.39	2022-03-04
324	8088	8088 Investment Holdings Limited:O	2,168,770	130,126	*	0.39	2021-07-09
325	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,008,252	1,081,485	*	0.39	2022-03-15
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,310,000	809,970		0.39	2022-04-13
327	1183	MECOM Power and Construction Limited:O	6,900,000	23,460,000		0.39	2022-04-19
328	0244	SINCERE COMPANY, LIMITED (THE):O	5,085,120	1,703,515		0.39	2022-04-07
329	8659	Yik Wo International Holdings Limited:O	2,320,000	638,000		0.39	2022-04-12
330	0188	Sunwah Kingsway Capital Holdings Limited:O	2,823,999	1,002,520		0.39	2022-04-07
331	1022	Feiyu Technology International Company Ltd.:O	6,619,500	2,316,825		0.39	2022-04-19
332	0822	Ka Shui International Holdings Limited:O	3,440,000	2,064,000		0.38	2022-04-12
333	0814	Beijing Jingkelong Company Limited:H	701,000	588,840		0.38	2022-04-06
334	8201	PPS International (Holdings) Limited:O	2,076,264	184,787		0.38	2022-04-19
335	0595	AV CONCEPT HOLDINGS LIMITED:O	3,479,200	1,809,184		0.38	2022-04-13
336	0235	CSC Holdings Limited (HK):O	77,955,064	2,650,472		0.38	2022-04-19
337	1075	CAPINFO COMPANY LIMITED:H	2,958,000	946,560		0.38	2022-03-18
338	8028	Timeless Resources Holdings Limited:O	10,742,574	322,277		0.38	2022-04-13
339	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,852,637	599,054		0.38	2022-03-10
340	1262	Labixiaoxin Snacks Group Limited:O	5,069,000	1,672,770		0.38	2022-02-07
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,720,124	5,742,861		0.38	2022-04-19
342	1097	i-CABLE Communications Limited:O	27,092,452	1,137,883		0.38	2022-04-08
343	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,712,667	479,547		0.38	2022-03-30
344	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,094,800	188,508	*	0.38	2022-04-12
345	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	504,000	352,800		0.38	2022-03-23
346	1312	Kontafarma China Holdings Limited:O	21,114,000	1,034,586		0.38	2022-03-29
347	0282	NEXT DIGITAL LIMITED:O	9,943,059	2,883,487	*	0.38	2022-04-11
348	2807	Global X China Robotics and AI ETF:Unit	15,573	746,258		0.38	2022-03-16
349	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,224,572	1,726,673		0.37	2022-03-28
350	0751	Skyworth Group Limited:O	9,936,505	36,665,703		0.37	2022-04-14
351	1705	B & S International Holdings Ltd.:O	1,496,000	508,640		0.37	2022-04-14
352	1101	China Huarong Energy Company Limited:O	17,828,100	1,390,592		0.37	2022-04-13
353	1145	Courage Investment Group Limited:O	4,089,800	572,572		0.37	2022-04-14
354	1362	SiS Mobile Holdings Limited:O	1,040,640	359,021		0.37	2022-03-23
355	1059	KANTONE HOLDINGS LIMITED:O	802,666	305,013		0.37	2022-04-19
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,204,343	162,586		0.37	2022-03-22
357	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,590,000	264,180		0.37	2022-01-07
358	0368	Superland Group Holdings Limited:O	2,928,000	1,405,440		0.37	2022-02-16
359	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,552,051	282,227		0.37	2022-04-12
360	1184	S.A.S. Dragon Holdings Limited:O	2,287,019	10,909,081		0.37	2022-03-16
361	1613	Synertone Communication Corporation:O	4,574,400	882,859		0.37	2022-03-30
362	0689	EPI (Holdings) Limited:O	19,140,238	918,731		0.37	2022-04-08
363	0894	Man Yue Technology Holdings Limited:O	1,734,000	1,179,120		0.36	2022-03-30
364	2170	Suzhou Basecare Medical Corporation Limited:H	295,000	1,271,450		0.36	2022-04-13
365	8101	EJE (Hong Kong) Holdings Limited:O	1,264,400	304,720	*	0.36	2022-03-10
366	0298	Chuang's China Investments Limited:O	8,484,631	3,181,737		0.36	2022-04-13
367	1726	HKE Holdings Limited:O	3,465,000	3,257,100		0.36	2022-04-11
368	1738	Feishang Anthracite Resources Limited:O	4,982,500	6,377,600		0.36	2022-04-14
369	0102	Summit Ascent Holdings Limited:O	16,270,000	1,431,760		0.36	2022-04-19
370	1552	BHCC Holding Limited:O	2,880,000	432,000		0.36	2022-03-29
371	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	445,775	2,331,403		0.36	2022-04-12
372	0844	Greatime International Holdings Limited:O	1,776,000	630,480		0.36	2021-12-10
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	937,102	262,389		0.36	2022-04-14
374	8069	Flydoo Technology Holding Limited:O	1,434,800	495,006		0.36	2022-04-07
375	6036	Apex Ace Holding Limited:O	3,610,000	1,281,550		0.36	2022-03-30
376	2159	Mediwelcome Healthcare Management & Technology Inc.:O	714,400	900,144		0.36	2022-04-19
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,572,500	9,293,475		0.36	2022-04-08
378	0167	IDT INTERNATIONAL LIMITED:O	9,246,000	286,626		0.36	2022-03-25
379	8290	Ahsay Backup Software Development Company Limited:O	7,100,000	184,600		0.36	2022-03-11
380	0029	DYNAMIC HOLDINGS LIMITED (BM):O	840,000	8,820,000		0.35	2022-02-07
381	8545	Amuse Group Holding Limited:O	3,528,000	176,400		0.35	2022-04-12
382	0124	Guangdong Land Holdings Limited:O	6,032,248	6,575,150		0.35	2022-04-13
383	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,500	143,888		0.35	2022-04-19
384	8186	Almana Limited:O	54,720	21,888		0.35	2022-04-07
385	8257	Genes Tech Group Holdings Company Limited:O	3,500,000	472,500		0.35	2022-04-14
386	1781	Sun Cheong Creative Development Holdings Limited:O	1,884,000	344,772	*	0.35	2022-03-22
387	8416	HM International Holdings Limited:O	1,395,000	129,735		0.35	2022-04-06
388	1508	China Reinsurance (Group) Corporation:H	23,273,100	16,756,632		0.35	2022-04-19
389	1884	eprint Group Limited:O	1,916,000	546,060		0.35	2022-04-19
390	0038	FIRST TRACTOR COMPANY LIMITED:H	1,364,000	5,565,120		0.35	2022-04-19
391	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,165,000	678,895		0.35	2022-03-10
392	0794	Come Sure Group (Holdings) Limited:O	1,192,000	536,400		0.35	2022-04-06
393	1532	China Partytime Culture Holdings Limited:O	3,726,000	707,940		0.35	2022-03-16
394	8620	Asia-express Logistics Holdings Limited:O	1,660,000	383,460		0.35	2022-03-29
395	1786	CRCC High-Tech Equipment Corporation Limited:H	1,837,000	1,377,750		0.35	2022-04-13
396	1989	Pine Care Group Limited:O	3,110,000	1,803,800		0.34	2022-04-19
397	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
398	0485	China Sinostar Group Company Limited:O	732,652	161,183		0.34	2022-04-07
399	8483	Max Sight Group Holdings Limited:O	2,744,000	227,752		0.34	2022-04-12
400	0052	FAIRWOOD HOLDINGS LIMITED:O	444,201	6,742,971		0.34	2022-04-19
401	1057	Zhejiang Shibao Company Limited:H	742,000	1,179,780		0.34	2022-04-14
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,665,673	14,498,510		0.34	2022-04-19
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,795,000	2,723,650		0.34	2022-04-08
404	8472	Lapco Holdings Limited:O	1,365,000	207,480		0.34	2022-04-19
405	2088	Xiwang Property Holdings Company Limited:O	4,806,698	499,897		0.34	2022-02-28
406	8473	Mi Ming Mart Holdings Limited:O	3,810,000	723,900		0.34	2022-04-14
407	3378	Xiamen International Port Co., Ltd:H	3,351,000	2,948,880		0.34	2022-04-19
408	1020	Cybernaut International Holdings Company Limited:O	13,488,000	1,632,048		0.34	2022-03-24
409	2399	China Anchu Energy Storage Group Limited:O	7,090,000	4,041,300		0.34	2022-04-19
410	0426	ONE MEDIA GROUP LIMITED (KY):O	1,358,000	196,910		0.34	2022-03-30
411	2680	Innovax Holdings Limited:O	1,354,000	446,820		0.34	2022-04-19
412	1156	CHINA NEW ENERGY LIMITED (JE):O	1,996,000	898,200	*	0.34	2022-03-24
413	1385	Shanghai Fudan Microelectronics Group Company Limited:H	962,000	25,493,000		0.34	2022-04-14
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,468,800		0.34	2022-04-13
415	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	444,000	168,720		0.34	2022-03-10
416	2789	Yuanda China Holdings Limited:O	20,796,000	727,860		0.33	2022-04-12
417	1690	Lap Kei Engineering (Holdings) Limited:O	5,110,000	332,150		0.33	2022-04-14
418	0309	Xinhua News Media Holdings Limited:O	6,028,000	391,820		0.33	2021-12-01
419	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,911,210	1,892,287		0.33	2022-04-13
420	0340	Tongguan Gold Group Limited:O	11,299,400	9,265,508		0.33	2022-04-19
421	8426	Modern Living Investments Holdings Limited:O	2,660,000	391,020		0.33	2022-04-07
422	1380	China Kingstone Mining Holdings Limited:O	9,385,900	225,262		0.33	2022-03-21
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,510,000	3,865,400		0.33	2022-04-19
424	3822	Sam Woo Construction Group Limited:O	5,552,000	444,160		0.33	2022-03-29
425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,956,260	3,514,193		0.33	2022-03-16
426	8150	Seamless Green China (Holdings) Limited:O	623,474	117,837		0.33	2022-04-19
427	0948	Alpha Professional Holdings Limited:O	1,036,500	1,648,035		0.33	2022-04-04
428	1064	Zhong Hua International Holdings Limited:O	2,347,428	208,921		0.33	2022-01-06
429	3626	Hang Sang (Siu Po) International Holding Company Limited:O	604,000	292,940		0.33	2022-03-18
430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,619,580	4,488,279		0.33	2022-04-07
431	1555	MIE Holdings Corporation:O	10,702,000	631,418		0.33	2022-04-06
432	3330	Lingbao Gold Group Company Ltd.:H	972,000	991,440		0.33	2022-04-14
433	0276	Mongolia Energy Corporation Limited:O	614,975	762,569		0.33	2022-04-19
434	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	448,000	5,510,400		0.33	2022-04-14
435	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,738,158	8,204,106		0.33	2022-04-12
436	8250	Du Du Holdings Limited (KY):O	24,254,200	460,830		0.32	2022-04-08
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	581,380	131,973		0.32	2022-03-08
438	8627	Orange Tour Cultural Holding Limited:O	2,584,000	542,640		0.32	2022-04-13
439	2110	Tian Cheng Holdings Limited:O	7,180,000	1,041,100		0.32	2022-04-14
440	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,763,200	1,036,200		0.32	2022-03-04
441	0611	China Nuclear Energy Technology Corporation Limited:O	4,208,000	3,534,720		0.32	2022-04-19
442	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	964,343	154,295		0.32	2022-04-19
443	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,084,000	1,907,840		0.32	2022-04-07
444	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,390,000	109,940		0.32	2021-12-21
445	3109	CSOP STAR 50 Index ETF:Unit	20,700	222,939		0.32	2022-04-07
446	8269	Wealth Glory Holdings Limited:O	2,373,950	434,433		0.32	2022-04-13
447	1178	Huiyin Holdings Group Limited:O	939,249	111,771	*	0.32	2022-03-15
448	0788	China Tower Corporation Limited:H	146,819,858	135,074,269		0.31	2022-04-19
449	2885	Peiport Holdings Ltd.:O	1,258,000	503,200		0.31	2022-04-06
450	1637	SH Group (Holdings) Limited:O	1,258,000	572,390		0.31	2022-03-17
451	2178	Petro-king Oilfield Services Limited:O	5,427,176	504,727		0.31	2022-03-23
452	1861	Precious Dragon Technology Holdings Limited:O	734,500	1,615,900		0.31	2022-04-11
453	0690	Uni-Bio Science Group Limited:O	19,972,297	1,457,978		0.31	2022-03-07
454	1108	Triumph New Energy Company Limited:H	778,000	8,480,200		0.31	2022-04-19
455	1753	Duiba Group Limited:O	3,350,400	3,015,360		0.31	2022-04-13
456	3174	CSOP China Healthcare Disruption Index ETF:Unit	39,300	128,668		0.31	2022-04-19
457	8400	Asia Pioneer Entertainment Holdings Limited:O	3,100,000	173,600		0.31	2022-04-11
458	0509	Century Sunshine Group Holdings Limited:O	14,190,377	383,140		0.31	2022-04-07
459	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,442,557	3,043,022		0.31	2022-03-28
460	3147	CSOP SZSE ChiNext ETF:Unit	161,077	1,691,309		0.31	2022-04-12
461	0128	ENM Holdings Limited (HK):O	5,091,916	3,055,150		0.31	2022-04-13
462	1732	XiangXing International Holding Limited:O	3,080,000	458,920		0.31	2022-03-04
463	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,430,000	1,125,250		0.31	2022-04-13
464	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,548,685	13,941,080		0.31	2022-04-19
465	8296	Sino-Life Group Limited:O	2,280,000	330,600		0.31	2021-12-10
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,437,994	695,303		0.31	2022-04-07
467	1011	China NT Pharma Group Company Limited:O	5,833,500	600,851		0.31	2022-04-19
468	8521	WebX International Holdings Company Limited:O	1,470,000	157,290		0.31	2022-03-15
469	2806	Global X China Consumer Brand ETF:Unit	33,166	1,820,150		0.31	2022-04-12
470	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,871,000	1,051,263		0.31	2022-04-12
471	6193	Tailam Tech Construction Holdings Limited:O	1,220,000	414,800		0.31	2022-04-06
472	8427	WS-SK Target Group Limited:O	313,000	57,279		0.30	2022-01-21
473	8456	Mansion International Holdings Limited:O	638,800	204,416		0.30	2022-04-11
474	0318	Vongroup Limited:O	684,750	219,120		0.30	2021-12-30
475	8428	CBK Holdings Limited:O	1,169,400	64,317		0.30	2022-04-14
476	0347	Angang Steel Company Limited:H	4,245,168	16,810,865		0.30	2022-04-19
477	0578	Rosan Resources Holdings Limited:O	3,121,105	149,813	*	0.30	2022-03-10
478	3838	China Starch Holdings Limited:O	17,982,232	4,028,020		0.30	2022-04-19
479	1147	Edensoft Holdings Limited:O	5,980,000	502,320		0.30	2022-04-04
480	1927	Jiujiuwang Food International Limited:O	2,365,000	501,380		0.30	2022-04-11
481	8160	Goldway Education Group Limited:O	1,560,000	112,320		0.30	2022-04-01
482	0778	Fortune Real Estate Investment Trust:Unit	5,899,167	40,881,227		0.30	2022-04-19
483	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,834,390	17,293,099		0.30	2022-04-19
484	1978	LH GROUP LIMITED (KY):O	2,364,000	2,458,560		0.30	2022-04-14
485	2814	Samsung NYSE FANG+ ETF:Unit	13,000	236,080		0.30	2022-04-13
486	0767	Zhong Ji Longevity Science Group Limited:O	11,370,276	1,034,695		0.29	2022-04-19
487	1383	LET Group Holdings Limited:O	19,562,402	1,369,368		0.29	2022-04-14
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,349,001	1,391,680		0.29	2022-04-07
489	8448	Universe Printshop Holdings Limited:O	2,620,000	107,420		0.29	2022-04-19
490	8062	EFT Solutions Holdings Limited:O	1,395,000	404,550		0.29	2022-04-12
491	8226	KOALA Financial Group Limited:O	403,700	139,277		0.29	2022-04-12
492	8507	i.century Holding Limited:O	1,160,000	234,320		0.29	2022-04-14
493	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	31,900	415,657		0.29	2022-04-14
494	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,450,000	295,800		0.29	2022-04-07
495	2866	COSCO SHIPPING Development Co., Ltd.:H	10,652,448	16,937,392		0.29	2022-04-19
496	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
497	0789	Artini Holdings Limited:O	3,187,744	232,705		0.29	2022-04-07
498	0653	BONJOUR HOLDINGS LIMITED:O	10,089,200	1,351,953		0.29	2022-04-13
499	0572	Future World Holdings Limited:O	157,091	138,240		0.29	2022-04-19
500	2102	Tak Lee Machinery Holdings Limited:O	2,870,000	731,850		0.29	2022-03-14
501	1733	E-Commodities Holdings Limited:O	8,211,156	14,533,746		0.29	2022-04-19
502	8365	Hatcher Group Limited:O	2,060,000	1,483,200		0.29	2022-03-18
503	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,188,000	397,860		0.29	2022-04-06
504	1968	HINGTEX HOLDINGS LIMITED:O	1,824,000	319,200		0.29	2022-04-06
505	6123	YTO International Express and Supply Chain Technology Limited:O	1,197,000	2,741,130		0.28	2022-04-14
506	0040	Gold Peak Technology Group Limited:O	2,604,284	1,692,785		0.28	2022-04-19
507	1051	G-Resources Group Limited:O	1,280,863	3,394,287		0.28	2022-04-07
508	0110	China Fortune Holdings Limited:O	520,768	190,080		0.28	2022-03-10
509	3789	Royal Deluxe Holdings Limited:O	3,400,000	489,600		0.28	2022-03-29
510	0911	Qianhai Health Holdings Limited:O	4,783,000	463,951		0.28	2022-04-07
511	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	578,100		0.28	2022-04-06
512	0986	Dufu Liquor Group Limited:O	3,517,394	295,461		0.28	2022-04-07
513	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
514	0834	China Kangda Food Company Limited:O	1,215,000	413,100		0.28	2021-12-14
515	1941	Ye Xing Group Holdings Limited:O	1,136,000	522,560		0.28	2022-04-19
516	1421	Prosperity Group International Limited (KY):O	3,885,000	221,445		0.28	2022-04-19
517	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,642,722	2,821,361		0.28	2022-04-07
518	9929	SEM Holdings Limited (KY):O	5,510,000	330,600		0.28	2022-03-23
519	6811	Tai Hing Group Holdings Limited:O	2,764,000	3,703,760		0.28	2022-04-12
520	2013	Weimob Inc.:O	6,988,510	33,614,733		0.27	2022-04-19
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,847,000	760,017		0.27	2022-04-11
522	1314	Tsui Wah Holdings Limited:O	3,854,000	728,406		0.27	2022-04-13
523	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,472,641	401,304		0.27	2022-04-06
524	2822	CSOP FTSE China A50 ETF:Unit	1,863,961	29,003,233		0.27	2022-04-19
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,336,834	934,314		0.27	2022-04-07
526	8106	Shenghua Lande Scitech Limited:H	710,000	91,590		0.27	2022-04-13
527	1766	CRRC Corporation Limited:H	11,835,981	34,324,345		0.27	2022-04-19
528	0878	SOUNDWILL HOLDINGS LIMITED:O	763,000	5,341,000		0.27	2022-03-17
529	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	774,000	239,940		0.27	2021-12-23
530	0829	Shenguan Holdings (Group) Limited:O	8,684,000	4,428,840		0.27	2022-04-14
531	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	730,000	116,800		0.27	2022-04-11
532	8120	China Demeter Financial Investments Limited:O	1,638,074	262,092		0.27	2022-04-07
533	8282	Gameone Holdings Limited:O	428,000	186,180		0.27	2022-04-19
534	2340	ISP Holdings Limited:O	1,135,180	312,175		0.27	2022-03-29
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,480,000	568,480		0.27	2022-04-06
536	0800	A8 New Media Group Limited:O	7,234,807	2,025,746		0.27	2022-03-30
537	1297	Sinosoft Technology Group Limited:O	3,257,800	1,661,478		0.27	2022-04-14
538	8126	G.A. HOLDINGS LIMITED:O	1,268,000	297,980		0.27	2022-03-14
539	1831	ShiFang Holding Limited:O	2,509,800	293,647		0.27	2021-08-16
540	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,409,000	1,803,520		0.27	2022-04-12
541	1650	Hygieia Group Limited (KY):O	5,312,000	414,336	*	0.27	2022-03-14
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,416,000	7,185,920		0.27	2022-04-19
543	0153	China Saite Group Company Limited:O	8,018,000	833,872	*	0.27	2022-03-10
544	0619	South China Financial Holdings Limited:O	799,383	223,827		0.27	2022-04-07
545	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,120,000	74,200		0.27	2022-04-04
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,205,828	2,360,236		0.26	2022-04-14
547	2188	China Titans Energy Technology Group Co., Limited:O	2,446,000	770,490		0.26	2022-04-07
548	1653	MOS House Group Limited:O	634,000	190,200		0.26	2022-03-10
549	0815	China Silver Group Limited:O	5,161,057	3,148,245		0.26	2022-04-19
550	2080	AUX International Holdings Limited:O	1,300,000	949,000		0.26	2022-03-29
551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,560,800	9,286,760		0.26	2022-04-19
552	8502	Ocean Line Port Development Limited:O	2,104,000	526,000		0.26	2021-10-28
553	2330	China Uptown Group Company Limited:O	667,600	233,660		0.26	2022-02-14
554	0596	Inspur Digital Enterprise Technology Limited:O	2,988,000	8,964,000		0.26	2022-04-14
555	2288	Rykadan Capital Limited:O	980,916	578,740		0.26	2022-03-10
556	1800	China Communications Construction Company Limited:H	11,539,624	51,582,119		0.26	2022-04-19
557	1246	Boill Healthcare Holdings Limited:O	3,537,600	495,264		0.26	2022-04-12
558	8153	Jiading International Group Holdings Limited:O	22,029,252	1,079,433		0.26	2022-04-13
559	8019	Hao Wen Holdings Limited:O	668,217	167,054		0.26	2022-03-29
560	1985	Microware Group Limited:O	778,000	692,420		0.26	2022-03-17
561	8161	MediNet Group Limited (KY):O	2,690,000	118,360		0.26	2022-04-12
562	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	105,400	584,970		0.26	2022-04-14
563	1393	Hidili Industry International Development Limited:O	5,272,000	2,952,320		0.26	2022-04-19
564	0872	Titan Invo Technology Limited:O	5,318,000	324,398		0.26	2022-03-08
565	1611	Sinohope Technology Holdings Limited:O	793,000	4,488,380		0.26	2022-04-19
566	8052	Luk Hing Entertainment Group Holdings Limited:O	5,790,000	115,800		0.26	2022-02-15
567	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	902,457	9,205,061		0.26	2022-04-19
568	1408	Macau E&M Holding Limited:O	1,280,000	454,400		0.26	2022-04-19
569	9600	Newlink Technology Inc.:O	2,010,400	1,648,528		0.26	2022-04-13
570	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,007,301	266,971		0.25	2022-04-06
571	3322	Win Hanverky Holdings Limited:O	3,262,000	1,092,770		0.25	2022-04-01
572	3816	KFM Kingdom Holdings Limited:O	1,520,000	380,000		0.25	2022-03-21
573	1769	Scholar Education Group:O	1,407,000	886,410		0.25	2022-04-07
574	1538	Zhong Ao Home Group Limited:O	2,152,000	1,097,520		0.25	2022-03-29
575	1661	China Frontier Technology Group:O	4,001,000	572,143		0.25	2022-04-04
576	3119	Global X Asia Semiconductor ETF:Unit	5,400	270,000		0.25	2022-04-08
577	8513	MaxWin International Holdings Limited (KY):O	1,192,000	152,576		0.25	2022-03-21
578	0757	Solargiga Energy Holdings Limited:O	8,307,013	3,198,200		0.25	2022-04-19
579	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,289,740	2,434,408		0.25	2022-04-07
580	1259	Prosperous Future Holdings Limited (KY):O	5,665,000	407,880		0.25	2022-04-06
581	0430	Oriental Explorer Holdings Limited:O	966,615	396,312		0.25	2021-10-15
582	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,395,240		0.25	2022-01-18
583	2339	BeijingWest Industries International Limited:O	1,421,700	739,284		0.25	2022-03-31
584	1721	FSM Holdings Limited:O	2,475,000	1,683,000		0.25	2022-04-13
585	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,678,000	805,440	*	0.25	2022-03-04
586	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,470,080	2,263,923		0.25	2022-03-24
587	0240	BUILD KING HOLDINGS LIMITED:O	3,049,587	2,531,157		0.25	2022-04-13
588	8193	Asia-Pac Financial Investment Company Limited:O	2,860,630	171,638		0.25	2022-02-28
589	1241	Shuanghua Holdings Limited:O	1,594,000	127,520		0.25	2021-09-01
590	0860	Apollo Future Mobility Group Limited:O	19,515,500	6,928,003		0.24	2022-04-19
591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,613,000	4,546,620		0.24	2022-04-13
592	1496	AP Rentals Holdings Limited:O	2,104,000	347,160		0.24	2022-04-08
593	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,646,023	415,426		0.24	2022-04-19
594	9977	Shandong Fengxiang Co., Ltd.:H	861,000	1,188,180		0.24	2022-04-19
595	1945	Zero2IPO Holdings Inc.:O	753,200	1,807,680		0.24	2022-04-14
596	1428	Bright Smart Securities & Commodities Group Limited:O	4,098,338	5,778,657		0.24	2022-04-19
597	1498	PuraPharm Corporation Limited:O	952,502	1,543,053		0.24	2022-04-19
598	0888	Bison Finance Group Limited:O	3,426,429	445,436	*	0.24	2022-04-01
599	1124	COASTAL GREENLAND LIMITED:O	9,990,355	419,595		0.24	2022-03-17
600	3034	CSOP NASDAQ 100 ETF:Unit	21,900	156,257		0.24	2022-04-19
601	1162	LUMINA GROUP LIMITED (KY):O	1,440,000	216,000		0.24	2022-04-19
602	8401	Stream Ideas Group Limited:O	480,000	307,200		0.24	2022-04-11
603	2826	Global X China Cloud Computing ETF:Unit	23,857	1,330,266		0.24	2022-04-12
604	1399	Veson Holdings Limited (KY):O	2,606,000	742,710		0.24	2022-04-19
605	3191	Global X China Semiconductor ETF:Unit	42,064	2,045,993		0.24	2022-04-12
606	8146	Grace Wine Holdings Limited:O	1,910,000	324,700		0.24	2021-11-29
607	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,538,203	10,483,249		0.24	2022-04-08
608	9911	Newborn Town Inc.:O	2,822,000	8,437,780		0.24	2022-04-19
609	0166	New Times Corporation Limited (BM):O	20,738,775	1,576,147		0.24	2022-04-14
610	0984	AEON STORES (HONG KONG) CO., LIMITED:O	615,000	781,050		0.24	2022-04-14
611	0434	Boyaa Interactive International Limited:O	1,678,000	746,710		0.24	2022-04-14
612	8162	Loco Hong Kong Holdings Limited:O	1,960,000	539,000		0.24	2022-04-07
613	3315	Goldpac Group Limited:O	1,945,000	4,026,150		0.24	2022-04-19
614	8262	Super Strong Holdings Limited:O	1,880,000	235,000		0.24	2022-03-14
615	0887	Emperor Watch & Jewellery Limited:O	15,900,000	2,718,900		0.23	2022-04-14
616	0451	GCL New Energy Holdings Limited:O	49,362,000	7,552,386		0.23	2022-04-19
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,776,000	344,224		0.23	2022-04-06
618	8079	Wisdomcome Group Holdings Limited:O	562,034	55,079		0.23	2022-02-25
619	1618	Metallurgical Corporation of China Ltd.:H	6,707,000	14,017,630		0.23	2022-04-19
620	0947	MOBI Development Co., Ltd.:O	1,898,100	484,016		0.23	2022-04-01
621	0600	China Infrastructure Investment Limited:O	991,400	396,560		0.23	2022-03-17
622	0637	Lee Kee Holdings Limited:O	1,924,000	538,720		0.23	2022-03-01
623	0681	Chinese People Holdings Company Limited:O	20,579,716	864,348		0.23	2022-04-14
624	0372	PT International Development Corporation Limited:O	4,645,360	998,752		0.23	2022-03-23
625	1900	China ITS (Holdings) Co., Ltd.:O	3,802,573	616,017		0.23	2022-03-21
626	0810	China Castson 81 Finance Company Limited (BM):O	324,242	570,666		0.23	2022-04-11
627	6833	Sinco Pharmaceuticals Holdings Limited:O	4,652,000	8,978,360		0.23	2022-04-19
628	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,264,000	2,477,440		0.23	2021-07-02
629	1669	Global International Credit Group Limited:O	912,000	538,080		0.23	2022-03-18
630	1323	Huasheng International Holding Limited:O	7,972,000	964,612		0.23	2022-04-12
631	0959	Century Entertainment International Holdings Limited:O	292,028	81,768		0.23	2022-04-07
632	1188	Hybrid Kinetic Group Limited:O	46,339,000	1,853,560	*	0.23	2022-03-22
633	0331	FSE Lifestyle Services Limited:O	1,023,452	5,260,543		0.23	2022-04-14
634	8635	Elephant Holdings Group Limited:O	907,990	110,775		0.23	2022-03-16
635	1671	Tianjin Tianbao Energy Co., Ltd.:H	362,000	209,960		0.23	2022-04-01
636	0176	Superactive Group Company Limited:O	4,600,000	257,600		0.23	2022-04-13
637	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,920,073	13,485,051		0.23	2022-04-19
638	8242	GSN Corporations Limited:O	3,785,000	37,850	*	0.23	2021-04-07
639	0111	Cinda International Holdings Limited:O	1,446,689	564,209		0.23	2022-03-24
640	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	602,000	541,800		0.23	2022-04-19
641	2182	Tian Chang Group Holdings Ltd.:O	1,391,997	521,999		0.22	2022-04-08
642	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	138,040		0.22	2022-03-16
643	1808	Enterprise Development Holdings Limited (KY):O	151,305	99,861		0.22	2022-03-28
644	6133	Vital Innovations Holdings Limited:O	1,887,000	469,863		0.22	2022-03-29
645	0290	GoFintech Quantum Innovation Limited:O	2,029,400	324,704		0.22	2022-03-04
646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,258,355	5,310,258		0.22	2022-04-13
647	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,962,921	1,563,320		0.22	2022-03-22
648	0886	Silver Base Group Holdings Limited:O	4,984,130	159,492		0.22	2022-04-14
649	2369	Coolpad Group Limited:O	30,436,880	5,904,755		0.22	2022-04-19
650	1447	SFK Construction Holdings Limited:O	880,000	660,000		0.22	2022-04-07
651	3893	CROSSTEC Group Holdings Limited:O	1,575,000	181,125		0.22	2022-04-14
652	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,644	909,685		0.22	2022-03-24
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,686,156	14,325,786		0.22	2022-04-19
654	8241	YING KEE TEA HOUSE GROUP LIMITED:O	790,000	188,020		0.22	2022-03-21
655	1692	Town Ray Holdings Limited:O	780,000	1,583,400		0.22	2022-04-14
656	3382	Tianjin Port Development Holdings Limited:O	13,373,261	8,826,352		0.22	2022-04-19
657	3601	360 LUDASHI HOLDINGS LIMITED:O	583,000	1,026,080		0.22	2022-04-11
658	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,165,000	231,655		0.22	2022-03-28
659	8601	Boltek Holdings Limited:O	1,730,000	397,900		0.22	2022-04-04
660	1388	Embry Holdings Limited:O	913,075	821,768		0.22	2022-04-19
661	1023	SITOY GROUP HOLDINGS LIMITED:O	2,085,000	1,000,800		0.22	2022-04-19
662	1122	QINGLING MOTORS CO. LTD:H	2,669,984	3,791,377		0.22	2022-04-19
663	8491	Cool Link (Holdings) Limited:O	142,125	106,594		0.22	2022-04-13
664	0730	Capital Industrial Financial Services Group Limited:O	8,569,750	1,268,323		0.22	2022-04-13
665	0097	HENDERSON INVESTMENT LIMITED:O	6,537,000	2,222,580		0.21	2022-04-19
666	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	358,400	232,960		0.21	2022-02-15
667	0931	China HK Power Smart Energy Group Limited:O	12,092,532	2,998,948		0.21	2022-04-12
668	8066	Phoenitron Holdings Limited:O	1,125,000	42,750		0.21	2022-04-01
669	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	920,000	88,320		0.21	2022-03-22
670	0193	CAPITAL ESTATE LIMITED:O	413,491	115,777		0.21	2022-04-07
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,230,500	510,291		0.21	2022-03-21
672	9933	GHW International:O	2,124,000	870,840		0.21	2022-03-28
673	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,036,000	165,760		0.21	2022-03-28
674	1419	Human Health Holdings Limited:O	806,000	1,354,080		0.21	2022-04-19
675	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,287,000	583,185		0.21	2022-04-11
676	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,971,087	14,639,283		0.21	2022-04-19
677	0065	Grand Ocean Advanced Resources Company Limited:O	3,186,320	544,861		0.21	2022-03-24
678	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	884,384	4,607,641		0.21	2022-04-12
679	8375	Data Union Capital International Holdings Group Limited:O	606,787	132,886		0.21	2022-04-13
680	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,791,548	209,611		0.21	2022-03-24
681	3390	Tycoon Group Holdings Limited:O	1,684,000	2,088,160		0.21	2022-03-25
682	1742	HPC Holdings Limited (KY):O	3,365,000	326,405		0.21	2022-03-31
683	8208	WMCH Global Investment Limited:O	1,512,000	75,600		0.21	2022-03-15
684	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	461,500	2,662,855		0.21	2022-04-13
685	1047	NGAI HING HONG COMPANY LIMITED:O	774,000	433,440		0.21	2022-03-16
686	8403	Dowway Holdings Limited:O	251,000	288,650		0.21	2022-04-14
687	8319	Expert Systems Holdings Limited:O	1,680,000	194,880		0.21	2022-03-18
688	3344	GTI Holdings Limited (KY):O	13,132,000	223,244	*	0.21	2022-04-01
689	3368	Parkson Retail Group Limited:O	5,485,500	965,448		0.21	2022-04-06
690	0709	GIORDANO INTERNATIONAL LIMITED:O	3,286,000	5,454,760		0.21	2022-04-19
691	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	75,600	514,458		0.21	2022-04-14
692	1757	Affluent Foundation Holdings Limited:O	2,490,000	483,060		0.21	2022-04-07
693	1737	A & S Group (Holdings) Limited:O	2,070,000	409,860		0.21	2022-04-06
694	1072	Dongfang Electric Corporation Limited:H	703,800	5,764,122		0.21	2022-04-14
695	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,364,210	618,038		0.21	2022-03-24
696	0378	FDG Kinetic Limited:O	13,963,500	251,343	*	0.21	2022-03-16
697	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,364,751	184,069,717		0.21	2022-04-19
698	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	19,400	107,961		0.21	2022-04-14
699	8291	Hong Kong Entertainment International Holdings Limited:O	660,000	66,660		0.21	2022-02-14
700	8341	Aeso Holding Limited:O	164,990	62,696		0.21	2022-04-13
701	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,701,000	2,836,050		0.21	2022-04-14
702	1271	Grand Ming Group Holdings Limited:O	2,910,990	22,123,524		0.21	2022-04-19
703	87001	Hui Xian Real Estate Investment Trust:Unit	12,565,580	13,570,826		0.21	2022-04-14
704	8096	Tasty Concepts Holding Limited:O	1,025,000	76,875		0.21	2022-04-19
705	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,086,700	1,099,890		0.20	2022-03-02
706	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	438,000	394,200		0.20	2022-04-14
707	0784	Ling Yui Holdings Limited:O	1,630,000	203,750		0.20	2022-03-14
708	0554	Hans Group Holdings Limited (KY):O	8,030,000	1,349,040		0.20	2022-04-06
709	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,149,000	2,435,880	*	0.20	2022-03-10
710	0094	Greenheart Group Limited:O	3,750,624	375,062		0.20	2022-04-07
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,033,000	1,607,490		0.20	2022-04-12
712	1660	Seven Elements Investment Holdings Limited:O	12,519,000	5,257,980		0.20	2022-04-19
713	2800	Tracker Fund of Hong Kong:Unit	10,183,156	216,086,570		0.20	2022-04-19
714	8347	F8 Enterprises (Holdings) Group Limited:O	2,032,000	81,280		0.20	2022-03-24
715	9928	Times Neighborhood Holdings Limited:O	1,985,422	4,387,783		0.20	2022-04-19
716	1371	China Ecotourism Group Limited:O	6,204,914	421,934		0.20	2022-04-19
717	3683	Great Harvest Maeta Holdings Limited:O	1,912,500	250,538	*	0.20	2022-03-16
718	1456	Guolian Minsheng Securities Company Limited:H	887,000	3,441,560		0.20	2022-03-24
719	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	807,000	2,267,670		0.20	2022-03-23
720	1612	Vincent Medical Holdings Limited:O	1,302,000	1,015,560		0.20	2022-04-14
721	1847	YCIH Green High-Performance Concrete Company Limited:H	266,000	271,320		0.20	2022-03-10
722	8500	Icon Culture Global Company Limited:O	356,000	181,560		0.20	2022-03-09
723	8430	C&N Holdings Limited:O	1,620,000	103,680		0.20	2022-03-24
724	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,181,700	381,271		0.20	2022-04-14
725	0313	Richly Field China Development Limited:O	46,040,329	460,403		0.20	2022-04-19
726	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,116,858	16,020,650		0.20	2022-04-19
727	1376	Raffles Interior Limited:O	1,968,000	210,576	*	0.20	2022-03-10
728	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,536,000	124,264	*	0.20	2022-03-15
729	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,272,000	703,416		0.20	2022-03-31
730	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,820,778	11,857,090		0.20	2022-04-19
731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,245,500	226,796		0.20	2022-04-12
732	1703	Welife Technology Limited (KY):O	2,245,000	1,638,850		0.20	2022-04-04
733	8526	Wing Fung Group Asia Limited:O	315,000	352,800		0.19	2022-04-19
734	0260	AVIC Joy Holdings (HK) Limited:O	11,530,050	265,191		0.19	2022-04-19
735	0405	Yuexiu Real Estate Investment Trust:Unit	9,061,693	29,178,651		0.19	2022-04-19
736	8406	China Oral Industry Group Holdings Limited:O	1,550,000	961,000		0.19	2022-04-07
737	0633	China All Access (Holdings) Limited:O	4,468,000	464,672	*	0.19	2022-03-14
738	1091	South Manganese Investment Limited:O	6,623,561	6,292,383		0.19	2022-04-19
739	1382	Pacific Textiles Holdings Limited:O	2,723,749	9,751,021		0.19	2022-04-14
740	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,160,000	2,224,800		0.19	2022-04-07
741	8353	ANACLE SYSTEMS LIMITED:O	777,000	310,800		0.19	2021-07-12
742	0924	Khoon Group Limited:O	1,928,000	780,840		0.19	2022-02-10
743	1142	E&P Global Holdings Limited:O	278,399	370,271		0.19	2022-02-08
744	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,396,300	9,373,788		0.19	2022-04-19
745	0476	Ev Dynamics (Holdings) Limited:O	17,281,150	933,182		0.19	2022-04-13
746	0808	Prosperity Real Estate Investment Trust:Unit	2,876,583	7,910,603		0.19	2022-04-19
747	2258	Watts International Maritime Company Limited:O	1,582,000	585,340		0.19	2022-04-01
748	2078	PanAsialum Holdings Company Limited:O	2,297,000	539,795		0.19	2022-03-29
749	2100	BAIOO Family Interactive Limited:O	5,304,000	2,572,440		0.19	2022-04-14
750	0953	Shaw Brothers Holdings Limited:O	2,710,000	306,230		0.19	2022-04-07
751	1740	Values Cultural Investment Limited:O	1,980,000	308,880		0.19	2022-04-19
752	1987	Beng Soon Machinery Holdings Limited:O	1,904,000	580,720		0.19	2022-04-19
753	0559	DeTai New Energy Group Limited:O	29,756,640	654,646		0.19	2022-04-19
754	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	287,992	2,842,481		0.19	2022-04-13
755	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,319,000	815,151		0.19	2022-04-13
756	1736	China Parenting Network Holdings Limited:O	1,936,000	98,736		0.19	2022-04-12
757	1429	Skymission Group Holdings Limited:O	3,016,000	301,600		0.19	2022-04-06
758	1475	NISSIN FOODS COMPANY LIMITED:O	1,963,243	10,699,674		0.19	2022-04-19
759	0557	China Tian Yuan Healthcare Group Limited:O	748,809	636,488		0.19	2022-01-21
760	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,268,086	37,967,760		0.19	2022-04-19
761	1130	China Environmental Resources Group Limited:O	3,821,030	183,409		0.19	2022-04-06
762	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	666,427	4,778,282		0.19	2022-04-13
763	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	478,400	1,717,456		0.19	2022-04-19
764	1586	China Leon Inspection Holding Limited:O	824,800	1,187,712		0.19	2022-04-06
765	8137	Honbridge Holdings Limited:O	18,324,000	4,764,240		0.19	2022-04-06
766	6829	Dragon Rise Group Holdings Limited:O	2,230,000	512,900		0.19	2022-04-11
767	0988	Silk Road Logistics Holdings Limited:O	1,186,799	243,294		0.18	2022-04-07
768	3662	Starjoy Wellness and Travel Company Limited:O	1,342,634	2,497,299	*	0.18	2022-04-06
769	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,226,000	5,290,640		0.18	2022-04-19
770	0842	Leoch International Technology Limited:O	2,504,000	1,702,720		0.18	2022-04-06
771	3989	Capital Environment Holdings Limited:O	26,332,303	4,423,827		0.18	2022-04-14
772	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	331,000	198,600		0.18	2022-03-15
773	1186	China Railway Construction Corporation Limited:H	3,812,662	20,283,362		0.18	2022-04-19
774	3389	Hengdeli Holdings Limited:O	8,169,200	2,205,684		0.18	2022-04-06
775	1953	Rimbaco Group Global Limited:O	2,300,000	423,200		0.18	2022-04-13
776	0825	New World Department Store China Limited:O	3,058,026	3,302,668		0.18	2022-04-08
777	2683	Wah Sun Handbags International Holdings Limited:O	740,000	299,700		0.18	2022-04-11
778	1008	Litu Holdings Limited (KY):O	2,826,065	777,168		0.18	2022-04-08
779	8417	Dadi Education Holdings Limited:O	3,140,000	75,360		0.18	2021-09-07
780	8232	Classified Group (Holdings) Limited:O	800,000	43,200		0.18	2022-03-14
781	0544	DAIDO GROUP LIMITED:O	518,960	101,197		0.18	2022-03-30
782	1159	Smart Digital Technology Group Limited:O	1,471,800	588,720		0.18	2022-04-19
783	8151	Bao Shen Holdings Limited:O	750,000	79,500		0.18	2022-03-25
784	0438	IRICO Group New Energy Company Limited:H	171,830	1,706,272		0.18	2022-04-14
785	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,401,867	2,465,046		0.18	2022-04-19
786	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	664,000	371,840		0.18	2022-03-14
787	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,800,000	1,428,000		0.18	2022-04-13
788	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	554,000	213,290		0.18	2022-04-13
789	0122	CROCODILE GARMENTS LIMITED:O	1,683,000	589,050		0.18	2022-04-08
790	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2022-03-29
791	6860	FingerTango Inc.:O	3,417,000	649,230		0.18	2022-04-19
792	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,225,000	562,375		0.18	2022-02-21
793	0768	UBA INVESTMENTS LIMITED:O	2,248,000	87,672		0.18	2022-02-14
794	1812	Shandong Chenming Paper Holdings Limited:H	933,000	2,873,640		0.18	2022-04-13
795	1200	Midland Holdings Limited (BM):O	1,265,776	1,126,541		0.18	2022-04-07
796	3022	iShares MSCI Emerging Markets ETF:Unit	370	185,222		0.18	2022-03-17
797	8187	Jimu Group Limited:O	1,055,000	51,695		0.18	2022-03-28
798	1402	i-Control Holdings Limited:O	1,840,000	837,200		0.18	2022-03-17
799	8140	BOSA Technology Holdings Limited:O	1,400,000	187,600		0.18	2022-04-07
800	8308	Gudou Holdings Limited:O	1,712,000	205,440		0.17	2022-02-18
801	1300	Trigiant Group Limited:O	3,128,000	1,391,960		0.17	2022-03-24
802	0064	GET NICE HOLDINGS LIMITED:O	16,867,197	2,530,080		0.17	2022-04-12
803	1889	Sanai Health Industry Group Company Limited:O	5,352,500	337,208		0.17	2022-04-14
804	0202	EverChina Int'l Holdings Company Limited:O	12,727,500	2,163,675		0.17	2021-12-29
805	8621	Metropolis Capital Holdings Limited:O	1,672,000	60,192		0.17	2022-03-30
806	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,229,211	23,045,480		0.17	2022-04-19
807	0114	HERALD HOLDINGS LIMITED (BM):O	1,050,000	519,750		0.17	2022-03-18
808	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,472,000	340,256		0.17	2022-04-14
809	8363	SDM Education Group Holdings Limited:O	793,000	111,020		0.17	2022-04-14
810	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,996,379	351,681		0.17	2022-04-06
811	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	45,164		0.17	2022-04-13
812	3067	iShares Hang Seng TECH ETF:Unit	1,810,286	15,695,180		0.17	2022-04-19
813	1239	Teamway International Group Holdings Limited:O	1,135,500	102,195		0.17	2022-03-10
814	1587	Shineroad International Holdings Limited:O	1,172,000	750,080		0.17	2022-04-14
815	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,638,185	6,305,262		0.17	2022-04-13
816	0444	Sincere Watch (Hong Kong) Limited:O	10,380,010	529,381		0.17	2022-04-01
817	0305	Wuling Motors Holdings Limited:O	5,658,500	5,828,255		0.17	2022-04-14
818	2113	Century Group International Holdings Limited:O	1,380,000	372,600		0.17	2022-03-16
819	1357	Meitu, Inc.:O	7,561,500	7,485,885		0.17	2022-04-19
820	0474	Aceso Life Science Group Limited:O	12,634,124	1,174,974		0.17	2022-04-14
821	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,540,000	203,280		0.17	2022-03-31
822	1240	CNQC International Holdings Limited:O	2,582,500	1,704,450		0.17	2022-04-06
823	8043	Atlinks Group Limited:O	680,000	104,040		0.17	2022-03-22
824	8349	Yunhong Guixin Group Holdings Limited:O	680,000	1,781,600		0.17	2022-03-23
825	2809	Global X China Clean Energy ETF:Unit	37,463	4,900,160		0.17	2022-04-14
826	1315	Green Economy Development Limited:O	12,740,000	280,280		0.17	2022-04-12
827	1310	HKBN Ltd.:O	2,224,367	20,152,765		0.17	2022-04-19
828	0799	IGG Inc:O	2,023,562	6,677,755		0.17	2022-04-19
829	6128	Graphex Group Limited:O	896,000	1,182,720		0.17	2022-04-11
830	1917	Doumob:O	3,890,000	256,740		0.17	2022-03-31
831	1957	MBV International Limited:O	1,060,000	455,800		0.17	2022-04-07
832	8030	Fengyinhe Holdings Limited:O	2,918,903	52,540	*	0.17	2022-03-16
833	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	18,700	310,420		0.17	2022-04-14
834	0418	FOUNDER HOLDINGS LIMITED:O	2,020,000	1,292,800		0.17	2022-03-29
835	3993	CMOC Group Limited (CN):H	6,612,000	29,555,640		0.17	2022-04-19
836	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,210,095	1,173,792		0.17	2022-03-22
837	9882	Best Linking Group Holdings Limited:O	670,000	737,000		0.17	2022-04-07
838	1662	Yee Hop Holdings Limited:O	836,000	1,178,760		0.17	2022-04-19
839	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
840	1760	Intron Technology Holdings Limited:O	1,809,000	6,005,880		0.17	2022-04-19
841	1523	Plover Bay Technologies Limited:O	1,817,349	6,178,987		0.17	2022-04-12
842	1830	Perfect Medical Health Management Limited (KY):O	2,060,557	10,055,518		0.17	2022-04-19
843	1883	CITIC Telecom International Holdings Limited:O	6,124,214	17,454,010		0.17	2022-04-19
844	0495	PALADIN LIMITED (BM):O	2,327,356	279,283		0.17	2022-03-23
845	8622	Huakang Biomedical Holdings Company Limited:O	663,990	137,446		0.17	2022-04-01
846	1273	Hong Kong Finance Group Limited:O	688,000	258,000		0.17	2021-12-10
847	0626	Public Financial Holdings Limited:O	1,818,000	4,435,920		0.17	2022-04-14
848	2136	Lifestyle China Group Limited:O	2,420,000	1,960,200		0.17	2022-04-19
849	1452	Denox Environmental & Technology Holdings Limited:O	816,000	105,264		0.17	2022-04-01
850	1632	Minshang Creative Technology Holdings Limited:O	1,418,000	751,540		0.17	2022-03-22
851	1728	China ZhengTong Auto Services Holdings Limited:O	4,528,950	2,672,081	*	0.17	2022-04-19
852	1909	Fire Rock Holdings Limited:O	6,334,000	3,547,040	*	0.16	2022-04-04
853	6822	King's Flair International (Holdings) Limited:O	1,151,950	1,336,262		0.16	2022-03-18
854	0389	China Tontine Wines Group Limited:O	4,344,000	373,584		0.16	2022-04-08
855	1416	CTR Holdings Limited (KY):O	2,300,000	572,700	*	0.16	2022-04-01
856	1693	BGMC International Limited:O	2,956,000	100,504	*	0.16	2022-03-16
857	8009	Chinese Energy Holdings Limited:O	96,510	35,226		0.16	2022-04-07
858	8098	CL Group (Holdings) Limited:O	3,590,000	308,740		0.16	2022-03-14
859	8055	China E-Information Technology Group Limited:O	6,402,976	70,433	*	0.16	2022-01-03
860	0806	Value Partners Group Limited:O	2,998,980	9,296,838		0.16	2022-04-19
861	3185	Global X FinTech ETF:Unit	650	28,080		0.16	2022-03-16
862	0401	Wanjia Group Holdings Limited:O	908,744	171,753		0.16	2022-04-07
863	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,278,732	4,950,885		0.16	2022-04-13
864	2230	MEDIALINK GROUP LIMITED:O	3,210,000	484,710		0.16	2022-04-13
865	3883	China Aoyuan Group Limited:O	4,777,852	5,637,865	*	0.16	2022-04-06
866	0871	China Dredging Environment Protection Holdings Limited:O	2,417,000	369,801		0.16	2022-03-30
867	0343	CULTURECOM HOLDINGS LIMITED:O	2,671,789	1,923,688		0.16	2022-04-19
868	2115	CM Hi-Tech Cleanroom Limited:O	2,240,000	329,280		0.16	2022-04-12
869	1588	Chanjet Information Technology Company Limited:H	131,800	889,650		0.16	2022-03-08
870	0519	Novautek Technologies Group Limited (BM):O	3,996,336	399,634		0.16	2022-04-11
871	6063	Lotus Horizon Holdings Limited:O	3,184,000	372,528		0.16	2022-04-06
872	0645	Ares Asia Limited:O	816,875	212,388	*	0.16	2022-03-16
873	2699	Xinming China Holdings Limited:O	2,986,000	104,510		0.16	2022-04-19
874	8372	Grand Brilliance Group Holdings Limited:O	1,270,000	86,360		0.16	2022-02-10
875	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,560,000	227,840		0.16	2022-03-16
876	1949	Platt Nera International Limited:O	634,000	154,062		0.16	2022-04-06
877	8489	Grand Power Logistics Group Limited:O	475,000	142,500		0.16	2022-03-10
878	1683	Hope Life International Holdings Limited:O	1,140,000	164,160		0.16	2022-03-28
879	8535	Vistar Holdings Limited:O	1,900,000	779,000		0.16	2022-04-11
880	8299	GT Gold Holdings Limited:O	2,367,118	80,482		0.16	2022-04-19
881	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	10,967		0.16	2019-12-10
882	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	42,000		0.16	2022-02-28
883	8268	Smart City Development Holdings Limited (KY):O	315,100	195,362		0.16	2022-03-22
884	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,928,000	2,641,360		0.16	2022-04-13
885	3081	Value Gold ETF:Unit	61,779	2,934,503		0.16	2022-04-14
886	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	788,000	295,500		0.16	2022-04-04
887	1473	Pangaea Connectivity Technology Limited (KY):O	1,568,000	326,144		0.16	2022-04-11
888	8315	Century Plaza Hotel Group:O	910,894	500,992		0.16	2022-03-16
889	0400	Ingdan, Inc.:O	2,211,080	4,687,490		0.16	2022-04-13
890	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,323,083	308,970		0.16	2022-03-14
891	0390	CHINA RAILWAY GROUP LIMITED:H	6,579,908	34,149,723		0.16	2022-04-19
892	8239	Capital Finance Holdings Limited:O	1,578,662	52,096		0.16	2022-04-13
893	1074	APAC Resources Limited:Wrnt	250,358	19,528		0.16	2022-04-07
894	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,226,000	3,049,620		0.16	2022-04-13
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,716,610	25,388,786		0.16	2022-04-14
896	8512	Hyfusin Group Holdings Limited:O	1,710,000	417,240		0.16	2022-04-13
897	3818	China Dongxiang (Group) Co., Ltd.:O	9,122,000	4,241,730		0.15	2022-04-14
898	1799	Xinte Energy Co., Ltd.:H	582,000	10,732,080		0.15	2022-04-19
899	3058	Global X China Innovator Active ETF:Unit	4,400	172,920		0.15	2022-03-16
900	1870	Acme International Holdings Limited:O	962,500	1,029,875		0.15	2022-04-11
901	3773	Yinsheng Digifavor Company Limited:O	640,000	550,400		0.15	2022-04-14
902	1102	Enviro Energy International Holdings Limited:O	835,968	75,237	*	0.15	2022-03-24
903	0062	Transport International Holdings Limited:O	717,025	9,436,049		0.15	2022-04-14
904	2820	Global X China Biotech ETF:Unit	23,055	1,676,099		0.15	2022-04-14
905	6898	China Aluminum Cans Holdings Limited:O	1,384,000	629,720		0.15	2022-04-01
906	1182	Success Dragon International Holdings Limited:O	214,036	82,404		0.15	2022-04-07
907	3339	Lonking Holdings Limited:O	6,551,000	14,281,180		0.15	2022-04-19
908	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	381,003	1,021,088		0.15	2022-04-12
909	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,553,862	2,170,783		0.15	2022-04-13
910	1502	Financial Street Property Co., Limited:H	158,000	474,000		0.15	2022-03-31
911	6881	China Galaxy Securities Co., Ltd.:H	5,632,500	25,853,175		0.15	2022-04-13
912	0889	DATRONIX HOLDINGS LIMITED:O	488,000	258,640		0.15	2022-03-29
913	1643	Modern Chinese Medicine Group Co., Ltd.:O	915,000	649,650		0.15	2022-04-19
914	1280	China Qidian Guofeng Holdings Limited:O	334,300	210,609		0.15	2022-04-01
915	0419	Hony Media Group:O	20,506,171	3,260,481		0.15	2022-04-19
916	1148	Xinchen China Power Holdings Limited:O	1,943,000	845,205		0.15	2022-04-13
917	1827	Miricor Enterprises Holdings Limited:O	605,000	798,600		0.15	2022-02-25
918	1127	Lion Rock Group Limited:O	1,162,568	1,220,696		0.15	2022-03-25
919	1959	Centenary United Holdings Limited:O	762,000	419,100		0.15	2022-01-12
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	570,993	4,293,867		0.15	2022-04-14
921	1293	Grand Baoxin Auto Group Limited:O	4,267,433	2,517,785		0.15	2022-04-19
922	1270	Langham Hospitality Investments Limited:O	4,892,721	4,501,303		0.15	2022-04-13
923	8042	KOS International Holdings Limited:O	1,199,900	83,993		0.15	2022-03-16
924	1068	China Yurun Food Group Limited:O	2,715,336	1,520,588		0.15	2022-04-19
925	0862	Vision Values Holdings Limited:O	5,829,354	862,744		0.15	2022-04-14
926	0380	China Pipe Group Limited (BM):O	1,961,000	207,866		0.15	2022-03-16
927	0891	Trinity Limited (BM):O	5,284,000	221,928	*	0.15	2022-03-16
928	8213	StarGlory Holdings Company Limited:O	762,846	297,510		0.15	2022-03-16
929	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,874	746,322		0.15	2022-04-12
930	2131	Netjoy Holdings Limited:O	1,162,000	2,184,560		0.15	2022-04-19
931	1243	WANG ON PROPERTIES LIMITED:O	22,196,160	1,531,535		0.15	2022-04-13
932	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	876,000	1,681,920		0.15	2022-04-01
933	0334	China Display Optoelectronics Technology Holdings Limited:O	3,085,827	1,357,764		0.15	2022-03-17
934	0983	SOCAM Development Limited:O	545,905	742,431		0.15	2022-04-13
935	0970	New Sparkle Roll International Group Limited:O	7,970,000	868,730		0.15	2022-03-10
936	0552	China Communications Services Corporation Limited:H	3,482,994	12,085,989		0.15	2022-04-19
937	3124	Global X China E-commerce and Logistics ETF:Unit	800	36,528		0.15	2022-03-21
938	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,270,019	1,770,615		0.15	2022-03-14
939	8437	RMH Holdings Limited:O	1,884,000	256,224		0.15	2022-04-13
940	3321	Wai Hung Group Holdings Limited:O	732,500	1,289,200		0.15	2022-04-19
941	2107	First Service Holding Limited:O	1,447,500	1,273,800		0.14	2022-04-04
942	6988	Joy Spreader Group Inc.:O	3,161,000	7,807,670		0.14	2022-04-19
943	6080	Wing Chi Holdings Limited:O	1,350,000	128,250		0.14	2022-03-22
944	1710	Trio Industrial Electronics Group Limited:O	1,444,000	216,600		0.14	2022-04-11
945	8536	TL Natural Gas Holdings Limited:O	254,990	49,468		0.14	2022-04-06
946	1194	Bay Area Gold Group Limited:O	428,870	150,105	*	0.14	2022-03-28
947	1762	Wanka Online Inc.:O	2,135,000	907,375		0.14	2022-04-14
948	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	458,775	10,872,968		0.14	2022-04-19
949	6828	Beijing Gas Blue Sky Holdings Limited:O	18,588,000	2,156,208	*	0.14	2022-03-22
950	0143	Guoan International Limited:O	11,091,125	554,556	*	0.14	2021-03-25
951	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	204,955		0.14	2022-04-19
952	8091	OOH Holdings Limited:O	1,030,000	43,260		0.14	2022-03-17
953	8328	Xinyi Electric Storage Holdings Limited:O	1,013,218	3,829,964		0.14	2022-04-13
954	3309	C-MER Medical Holdings Limited:O	1,754,608	7,597,453		0.14	2022-04-19
955	1073	Da Yu Financial Holdings Limited:O	1,617,320	365,514		0.14	2022-03-28
956	2358	Jiu Rong Holdings Limited:O	7,760,000	682,880		0.14	2022-03-29
957	9923	YEAHKA LIMITED:O	640,854	13,842,446		0.14	2022-04-19
958	6896	Golden Throat Holdings Group Company Limited:O	1,048,000	1,907,360		0.14	2022-04-19
959	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,110	176,213		0.14	2022-04-12
960	8163	NOIZ Group Limited:O	685,118	85,640		0.14	2022-04-07
961	0593	DreamEast Group Limited:O	403,001	362,701		0.14	2022-04-06
962	1327	Luxxu Group Limited:O	761,000	258,740		0.14	2022-03-28
963	2251	Beijing Airdoc Technology Co., Ltd.:H	36,600	613,416		0.14	2022-04-13
964	1222	WANG ON GROUP LIMITED:O	22,528,257	1,509,393		0.14	2022-04-07
965	1783	Envision Greenwise Holdings Limited:O	1,160,000	574,200		0.14	2022-04-14
966	0820	HSBC China Dragon Fund:Unit	49,324	741,833		0.14	2022-03-24
967	1897	Million Hope Industries Holdings Limited:O	586,038	363,344		0.14	2022-04-07
968	0588	Beijing North Star Company Limited:H	984,360	1,102,483		0.14	2022-04-19
969	3889	Global Corn Group Limited:O	2,125,996	184,962		0.14	2022-03-30
970	8005	Yuxing InfoTech Investment Holdings Limited:O	3,452,000	828,480		0.14	2022-03-01
971	2823	iShares FTSE China A50 ETF:Unit	1,432,781	22,996,135		0.14	2022-04-19
972	0455	Tianda Pharmaceuticals Limited:O	2,968,000	623,280		0.14	2022-03-22
973	1629	Champion Alliance International Holdings Limited:O	752,000	308,320		0.14	2022-01-26
974	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,640,000	91,000		0.14	2022-03-21
975	0039	China Beidahuang Industry Group Holdings Limited:O	8,566,000	428,300		0.14	2022-03-09
976	0156	LIPPO CHINA RESOURCES LIMITED:O	12,605,353	1,600,880		0.14	2022-04-13
977	3300	CHINA GLASS HOLDINGS LIMITED:O	2,518,000	3,500,020		0.14	2022-04-19
978	8333	Astrum Financial Holdings Limited:O	1,635,000	253,425		0.14	2022-03-10
979	1878	SOUTHGOBI RESOURCES LTD.:O	374,950	393,698		0.14	2022-04-07
980	1667	Dimmi Life Holdings Limited:O	1,310,000	386,450		0.14	2021-05-10
981	0480	HKR INTERNATIONAL LIMITED:O	2,024,856	5,872,082		0.14	2022-04-12
982	0358	Jiangxi Copper Company Limited:H	1,889,958	26,988,600		0.14	2022-04-19
983	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,917,500	316,388		0.14	2022-04-14
984	3363	Zhengye International Holdings Company Limited:O	680,000	564,400		0.14	2022-03-30
985	0621	Taung Gold International Limited:O	24,618,622	664,703		0.14	2022-04-19
986	8496	Global Uin Intelligence Holdings Limited:O	325,000	149,500		0.14	2021-11-16
987	2217	Tam Jai International Co. Limited:O	1,813,345	5,675,770		0.14	2022-04-19
988	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,222,000	782,080		0.13	2022-04-11
989	1037	Maxnerva Technology Services Limited:O	943,000	292,330		0.13	2022-04-07
990	1355	Legend Strategy International Holdings Group Company Limited:O	602,500	114,475		0.13	2022-04-19
991	3303	Jutal Offshore Oil Services Limited:O	2,258,000	1,783,820		0.13	2022-04-19
992	2700	Green International Holdings Limited:O	884,805	314,106		0.13	2022-03-25
993	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,491	7,766,550		0.13	2022-04-14
994	0090	Puxing Energy Limited:O	614,000	417,520		0.13	2022-04-13
995	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,181,011	661,766		0.13	2022-02-09
996	9689	JTF International Holdings Limited:O	1,242,000	732,780		0.13	2022-04-06
997	1960	TBK & Sons Holdings Limited:O	1,335,000	574,050		0.13	2022-03-24
998	8056	Life Concepts Holdings Limited (KY):O	1,080,000	61,560		0.13	2022-04-07
999	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
1000	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	989,335	5,292,942		0.13	2022-04-14
1001	1789	AK Medical Holdings Limited:O	1,482,976	6,569,584		0.13	2022-04-14
1002	8072	Roma (meta) Group Limited:O	931,256	260,752		0.13	2022-04-07
1003	8063	Global Mastermind Holdings Limited:O	676,899	62,952		0.13	2022-04-14
1004	6880	Tempus Holdings Limited:O	575,950	88,120		0.13	2021-10-08
1005	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,521,650	2,187,513		0.13	2022-04-13
1006	1767	TS WONDERS HOLDING LIMITED:O	1,310,000	324,880		0.13	2022-04-14
1007	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,744,000	1,070,160		0.13	2022-04-07
1008	0956	China Suntien Green Energy Corporation Limited:H	2,403,000	11,294,100		0.13	2022-04-19
1009	2633	Jacobson Pharma Corporation Limited:O	2,518,000	1,762,600		0.13	2022-04-14
1010	8003	Great World Company Holdings Ltd:O	429,820	223,506		0.13	2022-02-28
1011	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
1012	6162	China Tianrui Automotive Interiors Co., LTD:O	2,600,000	267,800		0.13	2022-04-06
1013	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,532,170	6,979,542		0.13	2022-04-19
1014	0269	China Resources and Transportation Group Limited:O	13,797,325	289,744		0.13	2022-04-19
1015	0866	China Qinfa Group Limited:O	3,230,000	1,211,250		0.13	2022-04-19
1016	1545	Design Capital Limited (KY):O	2,590,000	274,540		0.13	2022-03-29
1017	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	2,425,000		0.13	2022-04-13
1018	0515	China Silver Technology Holdings Limited:O	3,979,000	202,929		0.13	2022-04-19
1019	2116	Jiangsu Innovative Ecological New Materials Limited:O	620,000	195,300		0.13	2022-04-12
1020	0672	Zhong An Group Limited:O	7,274,800	2,255,188		0.13	2022-04-13
1021	0660	Wai Chun Bio-Technology Limited:O	2,163,745	97,369		0.13	2022-04-07
1022	3983	China BlueChemical Ltd.:H	2,274,000	6,458,160		0.13	2022-04-19
1023	0598	SINOTRANS LIMITED:H	2,749,000	6,762,540		0.13	2022-04-19
1024	8429	SV Vision Limited:O	615,000	73,800		0.13	2022-04-13
1025	0195	Greentech Technology International Limited:O	8,740,000	1,782,960		0.13	2022-04-19
1026	3086	ChinaAMC NASDAQ 100 ETF:Unit	66,939	1,898,390		0.13	2022-04-13
1027	3636	Poly Culture Group Corporation Limited:H	113,800	458,614		0.13	2022-04-14
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,165,200	322,850		0.13	2022-03-29
1029	8321	Tai Kam Holdings Limited:O	292,000	127,020		0.13	2022-04-13
1030	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,968,916	11,827,370		0.13	2022-04-19
1031	8225	China Health Group Inc.:O	1,259,800	422,033		0.13	2022-04-07
1032	1160	Goldstone Capital Group Limited:O	300,000	240,000		0.13	2022-03-29
1033	1027	China Jicheng Holdings Limited:O	382,610	183,653		0.13	2022-04-07
1034	0928	King International Investment Limited (KY):O	1,616,172	177,779		0.13	2022-04-19
1035	3395	JX ENERGY LTD.:O	500,000	222,500		0.13	2022-01-04
1036	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,412,099	3,812,667		0.13	2022-04-12
1037	0159	Brockman Mining Limited:O	11,598,760	3,073,671		0.12	2022-03-11
1038	0703	Future Bright Holdings Limited:O	864,200	142,593		0.12	2022-03-24
1039	1672	Ascletis Pharma Inc.:O	1,350,000	6,331,500		0.12	2022-04-19
1040	1446	Hung Fook Tong Group Holdings Limited:O	814,000	293,040		0.12	2022-04-11
1041	8092	ITE (HOLDINGS) LIMITED:O	1,148,000	37,884		0.12	2022-02-28
1042	1628	Yuzhou Group Holdings Company Limited:O	8,116,208	5,032,049		0.12	2022-04-19
1043	1076	Imperial Pacific International Holdings Limited:O	13,200,492	844,831	*	0.12	2022-04-06
1044	0435	Sunlight Real Estate Investment Trust:Unit	2,075,917	7,930,003		0.12	2022-04-14
1045	1395	ELL Environmental Holdings Limited:O	1,370,000	246,600		0.12	2022-04-12
1046	1701	Tu Yi Holding Company Limited:O	1,236,000	185,400		0.12	2022-04-06
1047	2623	Add New Energy Investment Holdings Group Limited:O	6,434,000	643,400		0.12	2022-03-29
1048	1351	Bright Future Technology Holdings Limited:O	612,000	483,480		0.12	2022-04-19
1049	0085	China Electronics Huada Technology Company Limited:O	2,482,000	1,439,560		0.12	2022-03-23
1050	1339	People's Insurance Company (Group) of China Limited (The):H	10,652,711	27,377,467		0.12	2022-04-19
1051	1326	Transmit Entertainment Limited:O	3,168,000	411,840		0.12	2021-07-15
1052	8018	Finsoft Financial Investment Holdings Limited:O	153,800	26,146		0.12	2022-04-13
1053	8136	IMS Group Holdings Limited:O	1,220,000	79,300		0.12	2022-03-24
1054	2266	Lai Si Enterprise Holding Limited:O	488,000	168,360		0.12	2022-03-03
1055	0296	Emperor Entertainment Hotel Limited:O	1,460,000	963,600		0.12	2022-04-07
1056	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,350,125	5,589,518		0.12	2022-04-19
1057	1065	Tianjin Capital Environmental Protection Group Company Limited:H	414,000	1,399,320		0.12	2022-03-29
1058	1245	NIRAKU GC HOLDINGS, INC.:O	1,454,000	350,414		0.12	2022-04-14
1059	0210	Daphne International Holdings Limited:O	2,204,000	326,192		0.12	2022-03-17
1060	0854	Willas-Array Electronics (Holdings) Limited:O	104,200	418,884		0.12	2022-01-05
1061	0321	TEXWINCA HOLDINGS LIMITED:O	1,678,000	2,433,100		0.12	2022-04-19
1062	2686	AAG Energy Holdings Limited:O	4,122,502	6,018,853		0.12	2022-04-19
1063	8270	China CBM Group Company Limited:O	2,522,471	141,258		0.12	2022-03-16
1064	1548	Genscript Biotech Corporation:O	2,552,645	55,647,661		0.12	2022-04-19
1065	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,640,000	129,360		0.12	2021-12-13
1066	0149	China Agri-Products Exchange Limited:O	11,982,579	1,222,223		0.12	2022-04-07
1067	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	261,000	334,080		0.12	2022-03-16
1068	3878	Vicon Holdings Limited:O	576,000	339,840		0.12	2022-03-22
1069	8392	Satu Holdings Limited (KY):O	1,200,000	122,400		0.12	2021-12-30
1070	0603	China Oil And Gas Group Limited:O	6,913,062	2,730,659		0.12	2022-04-13
1071	1958	BAIC Motor Corporation Limited:H	3,016,500	7,511,085		0.12	2022-04-19
1072	0413	South China Holdings Company Limited:O	15,789,137	1,184,185		0.12	2022-04-19
1073	0901	Goldstone Investment Group Limited:O	2,580,320	309,638		0.12	2022-02-18
1074	3928	China Nex-Gen Commerce and Supply Chain Limited:O	572,000	549,120	*	0.12	2020-12-28
1075	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	114,100	1,101,065		0.12	2022-04-19
1076	1413	FEG Holdings Corporation Limited:O	1,190,000	321,300		0.12	2022-04-11
1077	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	296,310		0.12	2021-09-01
1078	8050	City Coolxuan Company Limited:O	1,612,000	540,020		0.12	2022-03-24
1079	2227	Solis Holdings Limited (KY):O	1,088,000	144,704		0.12	2022-03-29
1080	1360	NOVA Group Holdings Limited (KY):O	2,205,000	249,165		0.12	2022-03-22
1081	0813	Shimao Group Holdings Limited:O	4,504,141	19,908,303	*	0.12	2022-04-04
1082	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,986,754	15,695,357		0.12	2022-04-13
1083	0697	Shoucheng Holdings Limited:O	8,552,349	10,006,248		0.12	2022-04-19
1084	8169	ECO-TEK HOLDINGS LIMITED:O	760,000	51,680		0.12	2022-02-28
1085	0723	Reliance Global Holdings Limited (BM):O	10,628,226	265,706		0.12	2022-04-12
1086	0491	Emperor Culture Group Limited:O	3,747,467	161,141		0.12	2022-04-13
1087	0763	ZTE CORPORATION:H	876,990	13,698,584		0.12	2022-04-19
1088	8646	China Hongguang Holdings Limited:O	348,000	139,200		0.12	2022-04-04
1089	1499	OKG Technology Holdings Limited:O	6,220,000	1,337,300		0.12	2022-03-22
1090	0439	KuangChi Science Limited:O	7,114,568	1,045,841		0.12	2022-04-19
1091	2022	Digital Hollywood Interactive Limited:O	2,308,000	193,872		0.12	2022-03-21
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	892,400	276,644		0.12	2022-03-17
1093	0497	CSI Properties Limited (BM):O	10,786,423	2,092,566		0.12	2022-03-29
1094	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,150,000	212,750		0.12	2022-04-14
1095	1723	Moon Inc.:O	460,000	110,400		0.12	2022-04-14
1096	1490	AI X Tech Inc.:O	1,416,000	1,231,920		0.11	2022-04-19
1097	6877	Top Eminent Healthcare Group Limited:O	2,330,000	205,040		0.11	2022-03-17
1098	0072	Meta Media Holdings Limited:O	502,000	90,360		0.11	2022-04-12
1099	1712	DRAGON MINING LIMITED:O	181,000	237,110		0.11	2022-04-19
1100	1627	Able Engineering Holdings Limited:O	2,285,827	822,898		0.11	2022-04-01
1101	2371	Chuanglian Holdings Limited (KY):O	7,712,000	316,192		0.11	2022-04-19
1102	6626	YUEXIU SERVICES GROUP LIMITED:O	1,736,404	6,893,524		0.11	2022-04-19
1103	1033	Sinopec Oilfield Service Corporation:H	6,161,000	3,943,040		0.11	2022-04-19
1104	1041	Lamtex Holdings Limited:O	2,009,280	86,399	*	0.11	2020-07-17
1105	0987	China Renewable Energy Investment Limited:O	2,845,738	754,121		0.11	2022-03-31
1106	1682	Hang Pin Living Technology Company Limited:O	892,000	115,960		0.11	2022-04-13
1107	8612	World Super Holdings Limited:O	980,000	79,380		0.11	2022-04-13
1108	1468	Jakota Capital (Holding) Group:O	7,585,040	4,475,174		0.11	2022-04-12
1109	8080	North Asia Strategic Holdings Limited:O	479,296	325,921		0.11	2022-03-01
1110	83168	Hang Seng RMB Gold ETF:Unit	2,200	72,160		0.11	2022-03-11
1111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,441,719	21,009,331		0.11	2022-04-19
1112	1582	CR Construction Group Holdings Limited:O	562,500	281,250		0.11	2022-04-14
1113	0936	Kaisa Capital Investment Holdings Limited:O	1,190,000	386,750		0.11	2021-12-21
1114	2727	Shanghai Electric Group Company Limited:H	3,277,450	6,456,577		0.11	2022-04-19
1115	2189	Kato (Hong Kong) Holdings Limited:O	1,120,000	694,400		0.11	2022-03-29
1116	8198	Crypto Flow Technology Limited:O	613,680	220,925		0.11	2021-12-06
1117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82,763	310,361		0.11	2022-02-21
1118	8613	Oriental Payment Group Holdings Limited:O	1,340,000	361,800		0.11	2022-04-14
1119	0320	COMPUTIME GROUP LIMITED:O	940,000	573,400		0.11	2022-04-06
1120	1718	Wan Kei Group Holdings Limited:O	1,070,000	138,030		0.11	2022-04-01
1121	2226	HONWORLD GROUP LIMITED:O	645,000	1,980,150	*	0.11	2022-03-22
1122	0750	China Shuifa Singyes Energy Holdings Limited:O	2,801,364	3,053,487		0.11	2022-04-14
1123	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	42,163	1,538,950		0.11	2022-04-19
1124	6899	Ourgame International Holdings Limited:O	1,195,000	215,100		0.11	2022-04-06
1125	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	664,000	120,848		0.11	2022-04-01
1126	0209	Winshine Science Company Limited:O	4,052,000	105,352		0.11	2022-03-17
1127	8287	Metaverse Yunji Technology Group Company Limited:O	730,000	52,560		0.11	2022-04-01
1128	0623	SinoMedia Holding Limited:O	510,500	454,345		0.11	2022-03-29
1129	6680	JL MAG RARE-EARTH CO., LTD.:H	138,000	3,167,100		0.11	2022-04-14
1130	1185	China Energine International (Holdings) Limited:O	4,804,885	735,147	*	0.11	2022-03-14
1131	0503	Lansen Pharmaceutical Holdings Limited:O	414,000	434,700		0.11	2022-04-12
1132	2389	Beijing Health (Holdings) Limited (KY):O	6,648,000	538,488		0.11	2022-04-14
1133	8133	Jisheng Group Holdings Limited:O	170,500	34,100		0.11	2022-04-14
1134	1028	C.banner International Holdings Limited:O	2,268,000	635,040		0.11	2022-04-19
1135	2126	JW (Cayman) Therapeutics Co. Ltd:O	448,000	3,610,880		0.11	2022-04-19
1136	2006	Shanghai Jin Jiang Capital Company Limited:H	1,518,000	4,599,540		0.11	2022-04-14
1137	1982	NAMESON HOLDINGS LIMITED:O	2,486,000	1,106,270		0.11	2022-04-14
1138	3600	MODERN DENTAL GROUP LIMITED:O	1,042,000	3,188,520		0.11	2022-04-19
1139	1775	BExcellent Group Holdings Limited:O	544,000	266,560		0.11	2022-01-10
1140	1933	OneForce Holdings Limited:O	548,000	153,440		0.11	2022-04-14
1141	2828	Hang Seng China Enterprises Index ETF:Unit	329,422	24,008,275		0.11	2022-04-14
1142	1793	Wecon Holdings Limited:O	868,000	155,372		0.11	2022-03-17
1143	8445	Noble Engineering Group Holdings Limited:O	227,000	51,983		0.11	2022-04-01
1144	1867	Standard Development Group Limited:O	1,456,518	436,955		0.11	2022-03-25
1145	0604	SHENZHEN INVESTMENT LIMITED:O	9,617,218	16,830,132		0.11	2022-04-19
1146	0511	TELEVISION BROADCASTS LIMITED:O	472,180	2,389,231		0.11	2022-04-13
1147	1750	REM Group (Holdings) Limited:O	1,940,000	87,300		0.11	2022-03-08
1148	1168	Z Fin Limited:O	6,866,809	1,593,100		0.11	2022-04-14
1149	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,400	254,036		0.11	2022-03-14
1150	0063	China Asia Valley Group Limited:O	3,007,860	258,676		0.11	2022-04-08
1151	0303	VTECH HOLDINGS LIMITED:O	269,050	14,797,750		0.11	2022-04-19
1152	0222	MIN XIN HOLDINGS LIMITED:O	636,020	2,245,151		0.11	2022-03-22
1153	1105	SING TAO NEWS CORPORATION LIMITED:O	936,176	369,790		0.11	2022-03-29
1154	8131	ABC MULTIACTIVE LIMITED:O	505,776	29,335	*	0.11	2021-08-24
1155	6908	HG Semiconductor Limited (KY):O	599,000	2,815,300		0.11	2022-04-19
1156	0701	CNT GROUP LIMITED:O	2,021,809	778,396		0.11	2022-02-16
1157	0994	CT Vision S.L. (International) Holdings Limited:O	808,000	1,260,480		0.11	2022-04-19
1158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,810,062	177,894,357		0.11	2022-04-19
1159	0543	Pacific Online Limited:O	1,204,450	1,541,696		0.11	2022-04-11
1160	6886	Huatai Securities Co., Ltd.:H	1,822,634	20,595,764		0.11	2022-04-19
1161	3903	Hanhua Financial Holding Co., Ltd.:H	1,240,000	471,200		0.11	2022-03-10
1162	8173	Hephaestus Holdings Limited:O	228,149	159,704		0.11	2022-04-07
1163	1859	China Bright Culture Group:O	1,694,000	304,920		0.11	2022-04-19
1164	0136	China Ruyi Holdings Limited:O	9,768,015	19,633,710		0.11	2022-04-19
1165	0397	Minerva Group Holding Limited:O	2,943,853	447,466		0.11	2022-04-19
1166	0548	Shenzhen Expressway Corporation Limited:H	790,472	6,576,727		0.11	2022-04-19
1167	0641	CHTC Fong's International Company Limited:O	1,162,000	499,660		0.11	2021-05-28
1168	2324	Capital VC Limited:O	443,649	107,363		0.11	2022-04-07
1169	1699	China Putian Food Holding Limited:O	1,992,000	95,616	*	0.11	2022-03-25
1170	0385	CHINNEY ALLIANCE GROUP LIMITED:O	626,560	513,779		0.11	2022-04-06
1171	0471	Silkwave Inc:O	1,229,543	1,204,952		0.11	2022-04-14
1172	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	251,976	304,891		0.10	2022-04-07
1173	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	763,500	702,420		0.10	2022-04-07
1174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,508,598	45,822,290		0.10	2022-04-19
1175	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	460,000	38,180		0.10	2022-04-11
1176	8519	XinXiang Era Group Company Limited:O	1,210,000	94,380		0.10	2022-04-07
1177	1443	Fulum Group Holdings Limited:O	1,350,000	290,250		0.10	2022-03-22
1178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	601,571	691,807		0.10	2022-03-25
1179	0876	Kaisa Health Group Holdings Limited:O	5,206,000	359,214		0.10	2022-04-19
1180	9998	Kwan Yong Holdings Limited:O	825,000	146,025		0.10	2022-04-01
1181	0008	PCCW LIMITED:O	7,952,927	35,947,230		0.10	2022-04-19
1182	6108	New Ray Medicine International Holding Limited:O	1,716,800	1,562,288		0.10	2022-04-19
1183	0357	Hainan Meilan International Airport Company Limited:H	233,000	4,114,780		0.10	2022-04-19
1184	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	8,768		0.10	2022-03-14
1185	0393	Glorious Sun Enterprises Limited:O	1,567,887	1,207,273		0.10	2022-04-14
1186	1623	Hilong Holding Limited:O	1,738,000	729,960		0.10	2022-04-19
1187	8281	China Golden Classic Group Limited:O	1,024,000	184,320		0.10	2022-01-12
1188	8356	Tsun Yip Holdings Limited (KY):O	4,150,000	41,500		0.10	2022-04-11
1189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	498,399	2,222,860		0.10	2022-04-14
1190	2356	DAH SING BANKING GROUP LIMITED:O	1,436,315	9,709,489		0.10	2022-04-14
1191	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,084,000	617,880		0.10	2022-03-17
1192	1431	YuanShengTai Dairy Farm Limited:O	4,775,000	1,155,550		0.10	2022-04-13
1193	0272	SHUI ON LAND LIMITED:O	8,171,580	9,560,749		0.10	2022-04-19
1194	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	810,000	45,360		0.10	2022-03-17
1195	0755	DevGreat Group Limited:O	15,055,000	406,485		0.10	2022-04-13
1196	1045	APT SATELLITE HOLDINGS LIMITED:O	939,375	2,254,500		0.10	2022-04-08
1197	1838	China Properties Group Limited:O	1,829,000	759,035	*	0.10	2022-04-06
1198	1207	SRE Group Limited:O	20,758,023	518,951		0.10	2022-04-01
1199	1201	Tesson Holdings Limited:O	1,248,000	449,280		0.10	2022-04-19
1200	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,722,900	102,891,600		0.10	2022-04-19
1201	0006	Power Assets Holdings Limited:O	2,149,764	112,540,145		0.10	2022-04-19
1202	0346	Yanchang Petroleum International Limited:O	18,420,000	1,068,360		0.10	2022-04-13
1203	1098	ROAD KING INFRASTRUCTURE LIMITED:O	751,994	5,143,639		0.10	2022-04-14
1204	1420	Chuan Holdings Limited:O	1,040,000	132,080		0.10	2022-03-16
1205	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,104,331	1,024,429		0.10	2022-04-08
1206	0823	Link Real Estate Investment Trust:Unit	2,116,304	146,342,422		0.10	2022-04-19
1207	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,500	51,205		0.10	2022-04-01
1208	0356	DT Capital Limited:O	2,738,034	131,426		0.10	2022-01-03
1209	8107	Ficus Technology Holdings Limited:O	100,000	19,500		0.10	2022-01-07
1210	1336	New China Life Insurance Company Ltd.:H	1,031,705	23,213,363		0.10	2022-04-14
1211	8178	China Information Technology Development Limited:O	512,898	76,935		0.10	2022-04-19
1212	1813	KWG Group Holdings Limited:O	3,168,123	10,233,037		0.10	2022-04-19
1213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,816,926	4,533,817		0.10	2022-04-14
1214	3369	QINHUANGDAO PORT CO., LTD.:H	825,000	998,250		0.10	2022-04-14
1215	1455	Fourace Industries Group Holdings Limited:O	1,270,000	262,890		0.10	2022-03-22
1216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	581,412	7,663,010		0.10	2022-04-19
1217	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1218	2222	NVC International Holdings Limited:O	4,180,000	593,560		0.10	2022-04-13
1219	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,481,599	129,043		0.10	2022-04-01
1220	2108	K2 F&B Holdings Limited:O	788,000	197,000		0.10	2022-03-10
1221	3988	BANK OF CHINA LIMITED:H	82,120,006	256,214,419		0.10	2022-04-19
1222	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	577,503	1,178,106		0.10	2022-04-12
1223	0070	Rich Goldman Holdings Limited:O	1,900,550	133,039		0.10	2022-04-12
1224	8297	Ocean Star Technology Group Limited:O	615,000	116,850		0.10	2022-02-10
1225	0915	Daohe Global Group Limited:O	1,472,800	117,824		0.10	2022-04-07
1226	0117	Tianli Holdings Group Limited:O	726,000	370,260		0.10	2021-07-14
1227	6933	Sino-Entertainment Technology Holdings Limited:O	398,000	1,743,240		0.10	2022-04-13
1228	2038	FIH Mobile Limited:O	7,772,379	7,927,827		0.10	2022-04-19
1229	1816	CGN Power Co., Ltd.:H	10,849,313	22,241,092		0.10	2022-04-19
1230	8371	Taste•Gourmet Group Limited:O	376,000	330,880		0.10	2022-04-08
1231	1930	Shinelong Automotive Lightweight Application Limited:O	640,000	176,000		0.10	2022-04-19
1232	1036	Vanke Overseas Investment Holding Company Limited:O	377,332	871,637		0.10	2022-04-06
1233	1478	Q Technology (Group) Company Limited:O	1,144,000	6,360,640		0.10	2022-04-19
1234	3800	GCL Technology Holdings Limited (KY):O	26,102,800	70,999,616		0.10	2022-04-19
1235	1752	TOP EDUCATION GROUP LTD (AU):O	2,340,000	210,600		0.10	2022-03-29
1236	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,389,869	6,572,140		0.10	2022-04-12
1237	2280	HC Group Inc.:O	1,259,000	692,450		0.10	2022-04-08
1238	1843	Snack Empire Holdings Limited:O	768,000	264,960		0.10	2022-04-19
1239	1233	Times China Holdings Limited:O	2,017,013	5,990,529		0.10	2022-04-19
1240	6163	Gemilang International Limited:O	240,000	172,800		0.10	2020-06-04
1241	1230	Yashili International Holdings Ltd:O	4,527,000	3,983,760		0.10	2022-04-19
1242	0493	GOME Retail Holdings Limited:O	32,127,471	14,778,637		0.10	2022-04-19
1243	0302	CMGE Technology Group Limited:O	2,634,000	5,900,160		0.10	2022-04-19
1244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,153,689	18,500,189		0.10	2022-04-19
1245	6136	Kangda International Environmental Company Limited:O	2,009,000	1,406,300		0.09	2022-04-01
1246	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,724,000	17,304,640		0.09	2022-04-13
1247	1788	Guotai Junan International Holdings Limited:O	9,014,415	7,752,397		0.09	2022-04-19
1248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,684,000	294,700		0.09	2022-03-24
1249	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	361,950	734,759		0.09	2022-04-19
1250	2238	Guangzhou Automobile Group Co., Ltd.:H	2,890,704	19,165,368		0.09	2022-04-19
1251	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,154,000	1,211,700		0.09	2022-04-14
1252	0613	Planetree International Development Limited:O	877,200	372,810		0.09	2022-03-02
1253	1640	Qian Xun Technology Limited:O	372,000	124,620		0.09	2022-04-06
1254	0255	Lung Kee Group Holdings Limited:O	586,000	2,197,500		0.09	2022-04-13
1255	1975	Sun Hing Printing Holdings Limited:O	444,000	275,280		0.09	2022-04-06
1256	0802	China e-Wallet Payment Group Limited:O	2,790,750	167,445		0.09	2022-02-07
1257	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1258	1772	GANFENG LITHIUM GROUP CO., LTD.:H	265,592	26,452,963		0.09	2022-04-19
1259	3688	Top Spring International Holdings Limited:O	1,301,600	1,210,488		0.09	2022-04-06
1260	8259	Hon Corporation Limited:O	636,000	248,040	*	0.09	2021-03-26
1261	2327	Meilleure Health International Industry Group Limited:O	3,834,000	1,437,750		0.09	2022-04-14
1262	2014	Ozner Water International Holding Limited:O	1,960,000	174,440	*	0.09	2022-03-22
1263	9608	Sundy Service Group Co. Ltd:O	2,940,000	320,460		0.09	2022-04-12
1264	0863	OSL Group Limited (KY):O	388,500	2,303,805		0.09	2022-04-11
1265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,078,930	7,364,449		0.09	2022-04-14
1266	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	452,000	3,408,080		0.09	2022-04-14
1267	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,784,000	87,416		0.09	2022-04-12
1268	1881	Regal Real Estate Investment Trust:Unit	2,982,229	4,354,054		0.09	2022-04-13
1269	3128	Hang Seng China A Industry Top Index ETF:Unit	2,419	147,946		0.09	2022-04-12
1270	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	369,000	690,030		0.09	2022-04-14
1271	6117	RIZHAO PORT JURONG CO., LTD.:H	746,000	350,620		0.09	2022-04-01
1272	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	236,000	139,240		0.09	2022-03-02
1273	0663	KING STONE ENERGY GROUP LIMITED:O	1,077,420	307,065		0.09	2022-04-14
1274	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,007	88,131		0.09	2022-04-13
1275	8071	China Netcom Technology Holdings Limited:O	4,228,000	105,700		0.09	2022-04-11
1276	0521	CWT International Limited:O	10,243,146	757,993		0.09	2022-04-19
1277	8132	Century Energy International Holdings Limited:O	2,273,500	318,290		0.09	2022-04-11
1278	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,768,000	309,400		0.09	2022-03-31
1279	1070	TCL Electronics Holdings Limited:O	2,210,023	7,580,379		0.09	2022-04-19
1280	1337	Razer Inc.:O	7,847,000	20,480,670		0.09	2022-04-19
1281	8210	DLC Asia Limited:O	710,000	31,240		0.09	2022-03-10
1282	0242	SHUN TAK HOLDINGS LIMITED:O	2,677,428	4,498,079		0.09	2022-04-14
1283	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,482,369	5,751,592		0.09	2022-04-19
1284	0382	Edvantage Group Holdings Limited:O	946,000	2,733,940		0.09	2022-04-13
1285	2250	B.Duck Semk Holdings International Limited:O	882,000	1,622,880		0.09	2022-04-14
1286	1706	Shuang Yun Holdings Limited:O	880,000	204,160		0.09	2021-11-25
1287	0764	Eternity Investment Limited:O	3,360,261	524,201		0.09	2022-04-07
1288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,123,483	5,521,056		0.09	2022-04-19
1289	3040	Global X MSCI China ETF:Unit	15,788	450,905		0.09	2022-04-12
1290	2326	New Provenance Everlasting Holdings Limited:O	18,470,000	221,640		0.09	2022-04-19
1291	8059	Glory Flame Holdings Limited:O	885,000	19,470		0.09	2022-03-15
1292	8179	Palinda Group Holdings Limited:O	512,518	85,078		0.09	2022-03-29
1293	0925	Beijing Properties (Holdings) Limited:O	6,074,000	528,438		0.09	2022-04-06
1294	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	626,653	4,342,705		0.09	2022-04-12
1295	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	659,750	144,485		0.09	2022-04-06
1296	1899	Xingda International Holdings Limited:O	1,438,960	2,000,154		0.09	2022-04-19
1297	0286	Aidigong Maternal & Child Health Limited (BM):O	3,707,313	1,668,291		0.09	2022-04-19
1298	8495	1957 & Co. (Hospitality) Limited:O	332,000	132,800		0.09	2022-03-29
1299	1226	China Investment and Finance Group Limited (KY):O	281,020	134,890		0.09	2022-02-18
1300	0182	Concord New Energy Group Limited:O	7,699,000	5,928,230		0.09	2022-04-19
1301	2195	Unity Enterprise Holdings Limited:O	860,000	447,200		0.09	2022-04-19
1302	1358	PW Medtech Group Limited:O	1,347,000	1,104,540		0.09	2022-04-07
1303	0030	YNBY International Limited:O	5,543,000	1,441,180		0.09	2022-03-25
1304	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,466	124,610		0.09	2022-04-12
1305	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,101,043	65,853,266		0.09	2022-04-19
1306	1433	Cirtek Holdings Limited:O	1,710,000	90,630		0.09	2022-04-04
1307	1652	Fusen Pharmaceutical Company Limited:O	658,000	638,260		0.09	2022-04-07
1308	2858	Yixin Group Limited:O	5,570,500	4,512,105		0.09	2022-04-19
1309	0163	Emperor International Holdings Limited:O	3,138,210	2,667,479		0.09	2022-03-17
1310	1633	Sheung Yue Group Holdings Limited:O	582,000	126,876		0.08	2022-02-24
1311	0150	Hypebeast Limited:O	1,745,000	1,745,000		0.08	2022-04-19
1312	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,320,000	838,800		0.08	2022-04-06
1313	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,088,053	5,355,349		0.08	2022-04-14
1314	0033	International Genius Company:O	454,980	873,562		0.08	2022-03-28
1315	8657	True Partner Capital Holding Limited:O	338,000	331,240		0.08	2022-04-06
1316	8337	Directel Holdings Limited:O	156,000	36,036		0.08	2021-08-31
1317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,432,526	99,335,156		0.08	2022-04-19
1318	3033	CSOP Hang Seng TECH Index ETF:Unit	2,962,735	12,135,363		0.08	2022-04-19
1319	0328	ALCO HOLDINGS LIMITED (BM):O	604,032	60,403		0.08	2022-04-08
1320	1049	Celestial Asia Securities Holdings Limited:O	67,415	100,448		0.08	2022-04-07
1321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	92,160		0.08	2021-07-05
1322	1213	MOBICON GROUP LIMITED:O	166,000	62,250		0.08	2022-04-07
1323	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,211,973	5,041,808		0.08	2022-04-14
1324	2777	Guangzhou R&F Properties Co., Ltd.:H	3,111,343	9,489,596		0.08	2022-04-19
1325	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	901,092	10,434,645		0.08	2022-04-14
1326	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,977,892	28,349,532		0.08	2022-04-19
1327	8027	KPM Holding Limited:O	196,000	94,080		0.08	2022-03-15
1328	1798	China Datang Corporation Renewable Power Co., Limited:H	2,070,000	6,582,600		0.08	2022-04-19
1329	2161	JBM (Healthcare) Limited:O	737,250	626,663		0.08	2022-04-06
1330	0174	Gemini Investments (Holdings) Limited:O	524,000	335,360		0.08	2022-01-14
1331	1777	Fantasia Holdings Group Co., Limited:O	4,735,500	947,100	*	0.08	2022-04-04
1332	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	110,840		0.08	2022-03-16
1333	0119	Poly Property Group Co., Limited:O	3,029,171	6,330,967		0.08	2022-04-14
1334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,984,000	6,329,680		0.08	2022-04-12
1335	0180	KADER HOLDINGS COMPANY LIMITED:O	774,000	332,820		0.08	2022-03-31
1336	1888	Kingboard Laminates Holdings Limited:O	2,535,340	30,626,907		0.08	2022-04-19
1337	8455	Lai Group Holding Company Limited:O	650,000	30,550		0.08	2022-03-14
1338	0710	BOE Varitronix Limited:O	598,113	5,430,866		0.08	2022-04-19
1339	3069	ChinaAMC Hang Seng Biotech ETF:Unit	55,072	663,618		0.08	2022-04-13
1340	0573	Tao Heung Holdings Limited:O	819,500	778,525		0.08	2022-04-01
1341	1979	TEN PAO GROUP HOLDINGS LIMITED:O	804,000	1,390,920		0.08	2022-02-18
1342	2130	CN Logistics International Holdings Limited (KY):O	221,000	2,263,040		0.08	2022-04-19
1343	3186	CICC KraneShares CSI China Internet Index ETF:Unit	300	12,192		0.08	2022-03-23
1344	2177	UNQ HOLDINGS LIMITED:O	132,000	335,280		0.08	2022-04-04
1345	8527	JLogo Holdings Limited:O	395,000	936,150		0.08	2022-03-28
1346	1087	InvesTech Holdings Limited:O	92,600	184,274		0.08	2022-04-07
1347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,158,181	185,604		0.08	2022-04-12
1348	2002	China Sunshine Paper Holdings Company Limited:O	804,500	1,810,125		0.08	2022-04-13
1349	2203	Brainhole Technology Limited:O	630,000	74,970		0.08	2022-04-11
1350	3700	Inkeverse Group Limited:O	1,579,000	2,273,760		0.08	2022-04-19
1351	9876	Ocean One Holding Ltd.:O	220,000	154,000		0.08	2022-04-12
1352	0978	China Merchants Land Limited:O	3,847,200	3,000,816		0.08	2022-04-19
1353	6823	HKT Limited (KY):O	5,935,988	64,464,830		0.08	2022-04-19
1354	0123	Yuexiu Property Company Limited:O	2,424,542	21,578,424		0.08	2022-04-19
1355	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	20,638		0.08	2021-03-26
1356	8506	S&S Intervalue China Limited:O	780,000	1,021,800	*	0.08	2021-03-26
1357	0396	Hing Lee (HK) Holdings Limited:O	630,000	70,560		0.08	2022-03-22
1358	2191	SF Real Estate Investment Trust:Unit	620,425	1,985,360		0.08	2022-04-13
1359	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	674,000	215,680		0.08	2022-03-28
1360	3999	DaChan Food (Asia) Limited:O	787,000	448,590		0.08	2022-04-14
1361	3393	Wasion Holdings Limited:O	770,339	2,041,398		0.08	2022-04-19
1362	1676	Gaodi Holdings Limited (KY):O	92,795	122,489		0.08	2022-03-23
1363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	694,730	2,216,189		0.08	2022-03-25
1364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	979,246	324,130,426		0.08	2022-04-19
1365	0622	Oshidori International Holdings Limited:O	4,713,419	2,356,710		0.08	2022-04-07
1366	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	690,000	1,359,300		0.08	2022-04-13
1367	1776	GF Securities Co., Ltd.:H	1,311,414	13,717,390		0.08	2022-04-19
1368	8238	Winto Group (Holdings) Limited:O	399,200	62,275		0.08	2022-04-19
1369	0880	SJM Holdings Limited:O	4,374,776	15,049,229		0.08	2022-04-19
1370	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	823,222	11,245,213		0.08	2022-04-13
1371	0061	Green Leader Holdings Group Limited:O	404,699	56,658		0.08	2022-04-14
1372	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	27,000	267,840		0.08	2022-04-08
1373	0264	China International Development Corporation Limited:O	294,000	246,960		0.08	2022-03-16
1374	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	366,264	651,950		0.08	2022-04-04
1375	1986	Tsaker New Energy Tech Co., Limited:O	784,000	1,113,280		0.08	2022-04-14
1376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,067,873	99,027,687		0.08	2022-04-19
1377	0098	Xingfa Aluminium Holdings Limited:O	322,000	3,162,040		0.08	2022-04-07
1378	1086	Goodbaby International Holdings Limited:O	1,278,000	1,290,780		0.08	2022-04-14
1379	1215	Kai Yuan Holdings Limited:O	9,790,100	234,962		0.08	2022-01-19
1380	0630	AMCO United Holding Limited:O	1,852,940	140,823		0.08	2022-04-19
1381	0655	HONGKONG CHINESE LIMITED:O	1,529,378	963,508		0.08	2022-04-14
1382	0848	Maoye International Holdings Limited:O	3,929,000	958,676		0.08	2022-04-06
1383	3383	Agile Group Holdings Limited (KY):O	2,993,908	12,005,571		0.08	2022-04-19
1384	1234	China Lilang Limited:O	914,744	3,530,912		0.08	2022-04-12
1385	2138	EC Healthcare:O	899,700	7,332,555		0.08	2022-04-19
1386	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,400	95,460		0.08	2021-11-26
1387	1792	CMON Limited:O	1,370,000	104,120		0.08	2022-04-12
1388	0857	PETROCHINA COMPANY LIMITED:H	15,941,369	65,678,440		0.08	2022-04-19
1389	0722	UMP Healthcare Holdings Limited:O	598,038	472,450		0.08	2022-03-03
1390	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	474,000	2,962,500		0.08	2022-04-14
1391	0489	DongFeng Motor Group Company Limited (CN):H	2,142,180	12,124,739		0.08	2022-04-19
1392	8450	EDICO Holdings Limited:O	750,000	37,500		0.08	2022-04-13
1393	1832	S.A.I. Leisure Group Company Limited:O	270,000	207,900		0.08	2022-03-22
1394	8523	Sheung Moon Holdings Limited:O	300,000	60,300		0.08	2022-02-18
1395	8436	Takbo Group Holdings Limited:O	300,000	64,500		0.08	2022-04-06
1396	8606	Kinetix Systems Holdings Limited:O	720,000	84,240		0.07	2022-02-18
1397	8143	Good Fellow Healthcare Holdings Limited:O	2,102,724	96,725		0.07	2022-04-19
1398	0148	Kingboard Holdings Limited:O	826,869	30,222,062		0.07	2022-04-19
1399	0812	Southwest Securities International Securities Limited:O	2,728,000	98,208		0.07	2022-03-16
1400	0189	DONGYUE GROUP LIMITED:O	1,677,060	14,623,963		0.07	2022-04-19
1401	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,498,482	239,757		0.07	2022-04-01
1402	1837	Natural Food International Holding Limited:O	1,624,000	698,320		0.07	2022-04-08
1403	0674	China Tangshang Holdings Limited:O	1,708,800	254,611		0.07	2022-02-28
1404	2132	Landrich Holding Limited:O	1,184,000	296,000		0.07	2022-03-18
1405	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,049,502	25,922,699		0.07	2022-04-19
1406	0951	CHAOWEI POWER HOLDINGS LIMITED:O	816,000	1,346,400		0.07	2022-04-14
1407	1460	ICO Group Limited:O	648,000	168,480		0.07	2022-03-30
1408	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	364,000	262,080		0.07	2022-04-07
1409	1375	Central China Securities Co., Ltd.:H	881,000	1,189,350		0.07	2022-04-01
1410	1891	Heng Hup Holdings Limited:O	736,000	181,056		0.07	2022-04-14
1411	0564	ZCZL Industrial Technology Group Company Limited (CN):H	179,000	1,485,700		0.07	2022-04-19
1412	0818	Hi Sun Technology (China) Limited:O	2,040,000	1,978,800		0.07	2022-04-13
1413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	432,205	1,555,938		0.07	2022-04-07
1414	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	296,000	1,030,080		0.07	2022-04-14
1415	0727	Crown International Corporation Limited:O	2,510,000	253,510		0.07	2022-04-12
1416	0406	YAU LEE HOLDINGS LIMITED:O	320,500	496,775		0.07	2022-02-16
1417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,436,769	12,612,942		0.07	2022-04-19
1418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,597,500	359,750		0.07	2022-04-19
1419	2293	Bamboos Health Care Holdings Limited:O	292,000	233,600		0.07	2022-03-25
1420	6185	CanSino Biologics Inc.:H	96,808	9,729,204		0.07	2022-04-19
1421	1745	Lvji Technology Holdings Inc.:O	1,068,000	480,600		0.07	2022-04-11
1422	1681	Consun Pharmaceutical Group Limited:O	592,000	2,634,400		0.07	2022-04-11
1423	1918	Sunac China Holdings Limited:O	3,962,164	18,146,711	*	0.07	2022-04-04
1424	1765	XJ International Holdings Co., Ltd.:O	5,834,000	3,325,380		0.07	2022-04-19
1425	8070	Keen Ocean International Holding Limited:O	145,000	33,205		0.07	2021-05-10
1426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,800	708,434		0.07	2022-03-16
1427	0550	Allegro Culture Limited:O	323,500	119,695		0.07	2022-03-16
1428	1539	Unity Group Holdings International Limited:O	1,722,000	981,540		0.07	2022-04-19
1429	2103	Sinic Holdings (Group) Company Limited:O	2,576,000	1,288,000	*	0.07	2022-03-22
1430	0410	SOHO CHINA LIMITED:O	3,749,000	5,586,010		0.07	2022-04-14
1431	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,745,000	151,840		0.07	2022-04-19
1432	1547	IBI Group Holdings Limited (KY):O	576,000	161,280		0.07	2022-04-19
1433	8509	Wine's Link International Holdings Limited:O	288,000	108,000		0.07	2022-03-17
1434	2048	E-House (China) Enterprise Holdings Limited:O	1,257,512	1,018,585		0.07	2022-04-19
1435	0207	Joy City Property Limited:O	10,221,378	3,270,841		0.07	2022-04-19
1436	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	345,750		0.07	2022-03-31
1437	1415	Cowell e Holdings Inc.:O	594,000	4,282,740		0.07	2022-04-19
1438	6837	Haitong Securities Co., Ltd.:H	2,425,667	14,238,665		0.07	2022-04-19
1439	2309	ZO Future Group:O	13,702,175	1,329,111		0.07	2022-04-04
1440	0547	Digital Domain Holdings Limited:O	3,069,950	1,780,571		0.07	2022-04-08
1441	0632	CHK Oil Limited (BM):O	596,496	161,054		0.07	2022-04-04
1442	3913	KWG Living Group Holdings Limited:O	1,422,971	4,667,345		0.07	2022-04-19
1443	6893	Hin Sang Group (International) Holding Co. Ltd.:O	768,000	215,040		0.07	2022-03-11
1444	1747	Home Control International Limited:O	352,000	246,400		0.07	2022-03-10
1445	8086	Sino Vision Worldwide Holdings Limited:O	39,361	25,585	*	0.07	2022-02-11
1446	1397	Baguio Green Group Limited:O	287,800	149,656		0.07	2022-04-13
1447	1235	Travel Expert (Asia) Enterprises Limited:O	353,000	60,010		0.07	2021-06-08
1448	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	192,000	326,400		0.07	2022-01-05
1449	8156	Sinopharm Tech Holdings Limited:O	3,121,538	305,911		0.07	2022-03-04
1450	8311	Perfect Optronics Limited:O	1,020,000	173,400		0.07	2022-03-24
1451	2068	China Aluminum International Engineering Corporation Limited:H	274,000	643,900		0.07	2022-04-19
1452	3666	Shanghai XNG Holdings Limited:O	1,517,000	106,190		0.07	2022-03-31
1453	3333	China Evergrande Group:O	9,032,479	14,903,590	*	0.07	2022-04-01
1454	2160	MicroPort CardioFlow Medtech Corporation:O	1,637,887	4,324,022		0.07	2022-04-19
1455	0230	Minmetals Land Limited:O	2,278,607	1,686,169		0.07	2022-03-24
1456	8645	Byte Metaverse Holdings Limited:O	408,000	399,840		0.07	2022-04-07
1457	0375	YGM TRADING LIMITED:O	112,672	192,669		0.07	2022-03-01
1458	0985	CST Holding (HK) Limited (KY):O	328,405	794,740		0.07	2022-04-07
1459	3628	RENHENG Enterprise Holdings Limited:O	544,000	108,800		0.07	2020-09-29
1460	0859	Zhongchang International Holdings Group Limited:O	760,173	197,645		0.07	2022-04-06
1461	8423	Chi Ho Development Holdings Limited:O	540,000	94,500		0.07	2022-03-17
1462	3323	China National Building Material Company Limited:H	3,075,003	31,734,031		0.07	2022-04-19
1463	0022	MEXAN LIMITED (BM):O	1,325,273	120,600		0.07	2021-06-03
1464	0833	ALLTRONICS HOLDINGS LIMITED:O	636,610	168,702		0.07	2022-03-29
1465	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	265,116	1,081,673		0.07	2022-03-29
1466	0199	ITC Properties Group Limited:O	643,476	662,780		0.07	2022-04-07
1467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	826,457	260,334	*	0.07	2022-02-23
1468	0617	PALIBURG HOLDINGS LIMITED:O	747,207	1,539,246		0.07	2021-12-29
1469	9916	Xingye Wulian Service Group Co. Ltd.:O	268,000	238,520		0.07	2022-04-06
1470	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,406,000	463,980		0.07	2022-04-12
1471	1112	Health and Happiness (H&H) International Holdings Limited:O	430,500	4,434,150		0.07	2022-04-14
1472	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	206,500	282,905		0.07	2022-03-24
1473	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	360,000		0.07	2022-03-17
1474	1172	Magnus Concordia Group Limited:O	3,811,285	567,881		0.07	2022-04-14
1475	1257	China Everbright Greentech Limited:O	1,362,485	2,956,592		0.07	2022-04-14
1476	6118	Austar Lifesciences Limited:O	338,000	1,003,860		0.07	2022-04-14
1477	0399	Starcoin Group Limited:O	965,490	169,926		0.07	2021-09-30
1478	0352	Fortune Sun (China) Holdings Limited:O	162,074	89,141		0.07	2022-04-11
1479	2660	Zengame Technology Holding Limited:O	668,000	1,342,680		0.07	2022-04-19
1480	0628	Tong Tong AI Social Group Limited:O	1,769,734	601,710		0.07	2022-04-01
1481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,114,358	60,343,074		0.07	2022-04-19
1482	6998	Genor Biopharma Holdings Limited:O	329,500	1,374,015		0.07	2022-04-14
1483	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,406,000	3,177,560		0.07	2022-04-13
1484	0531	Samson Holding Ltd.:O	1,999,096	829,625		0.07	2022-04-04
1485	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,118,000	2,884,440		0.07	2022-04-19
1486	0643	CARRY WEALTH HOLDINGS LIMITED:O	532,000	116,508		0.07	2022-03-16
1487	3686	Clifford Modern Living Holdings Limited:O	660,000	313,500		0.06	2022-04-14
1488	6958	Zhenro Services Group Limited:O	674,000	633,560		0.06	2022-04-13
1489	3678	Soho Holly Futures Co., Ltd.:H	162,000	192,780		0.06	2022-04-12
1490	2186	Luye Pharma Group Ltd.:O	2,295,500	5,968,300		0.06	2022-04-19
1491	0640	Infinity Development Holdings Company Limited:O	364,000	243,880		0.06	2022-02-07
1492	8367	Simplicity Holding Limited:O	620,000	204,600		0.06	2022-04-19
1493	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	378,722	6,892,740		0.06	2022-04-19
1494	6066	CSC Financial Co., Ltd.:H	813,000	6,138,150		0.06	2022-04-14
1495	1150	MILAN STATION HOLDINGS LIMITED:O	473,000	86,559		0.06	2021-11-18
1496	8482	WAN LEADER INTERNATIONAL LIMITED:O	540,000	148,500		0.06	2022-02-07
1497	0365	Sino ICT Holdings Limited:O	934,000	607,100		0.06	2022-04-13
1498	0546	Fufeng Group Limited:O	1,623,419	6,298,866		0.06	2022-04-19
1499	0229	RAYMOND INDUSTRIAL LIMITED:O	321,000	321,000		0.06	2022-04-04
1500	3060	CICC Carbon Futures ETF:Unit	730	50,647		0.06	2022-04-08
1501	1988	China Minsheng Banking Corp., Ltd.:H	5,318,848	16,009,732		0.06	2022-04-14
1502	3623	China Success Finance Group Holdings Limited:O	350,000	297,500		0.06	2022-01-17
1503	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	693,500	2,600,625		0.06	2022-04-19
1504	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,076,000	149,564		0.06	2022-03-29
1505	0005	HSBC HOLDINGS PLC:O	13,035,983	696,773,291		0.06	2022-04-19
1506	0665	Haitong International Securities Group Limited:O	3,839,976	5,222,367		0.06	2022-04-14
1507	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,100	217,525		0.06	2022-03-28
1508	6119	Tian Yuan Group Holdings Limited:O	381,000	148,590		0.06	2021-11-16
1509	0513	CONTINENTAL HOLDINGS LIMITED:O	433,100	153,751		0.06	2022-03-29
1510	1094	Cherish Sunshine International Limited:O	185,520	239,321		0.06	2022-03-16
1511	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,508,000	4,553,080		0.06	2022-04-19
1512	1486	C Cheng Holdings Limited:O	182,000	154,700		0.06	2022-03-28
1513	1269	China First Capital Group Limited:O	847,200	224,508		0.06	2022-04-01
1514	0563	Shanghai Industrial Urban Development Group Limited:O	3,022,679	2,085,649		0.06	2022-04-19
1515	1250	Shandong Hi-Speed New Energy Group Limited:O	39,918,735	3,073,743		0.06	2022-04-19
1516	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	63,099		0.06	2021-04-20
1517	3050	Global X China Global Leaders ETF:Unit	1,000	49,100		0.06	2022-03-31
1518	8209	Plateau Treasures Limited:Wrnt	60,000	6,720		0.06	2021-08-25
1519	0580	Sun.King Technology Group Limited:O	1,022,000	2,238,180		0.06	2022-04-13
1520	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,785,000	287,385	*	0.06	2022-03-14
1521	2708	IBO Technology Company Limited:O	364,000	1,051,960		0.06	2022-04-07
1522	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	324,658		0.06	2021-06-18
1523	8031	ETS Group Limited (KY):O	174,000	44,370		0.06	2020-03-23
1524	0585	Imagi International Holdings Limited:O	514,814	252,259		0.06	2022-04-07
1525	1038	CK Infrastructure Holdings Limited:O	1,562,183	83,576,791		0.06	2022-04-14
1526	2101	Fulu Holdings Limited:O	249,000	1,528,860		0.06	2022-03-21
1527	0828	DYNASTY FINE WINES GROUP LIMITED:O	770,384	265,782		0.06	2022-03-16
1528	2158	Yidu Tech Inc.:O	608,600	5,124,412		0.06	2022-04-19
1529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,896,950	290,233		0.06	2022-04-19
1530	8402	Plateau Treasures Limited:O	295,000	722,750		0.06	2022-03-24
1531	0819	Tianneng Power International Limited:O	690,500	4,522,775		0.06	2022-04-19
1532	1598	China 21st Century Education Group Limited:O	714,000	299,880		0.06	2022-03-24
1533	8255	China Binary New Fintech Group:O	294,000	36,456		0.06	2022-03-18
1534	1610	COFCO Joycome Foods Limited:O	2,387,401	8,451,400		0.06	2022-04-19
1535	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,755,322	18,025,546		0.06	2022-04-19
1536	2233	WEST CHINA CEMENT LIMITED:O	3,320,362	4,216,860		0.06	2022-04-19
1537	1645	Haina Intelligent Equipment International Holdings Limited:O	344,000	278,640		0.06	2022-04-19
1538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,461,600	979,272		0.06	2022-04-13
1539	0171	Silver Grant International Holdings Group Limited:O	1,401,237	616,544		0.06	2022-03-17
1540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	470,127	5,481,681		0.06	2022-04-19
1541	1977	ANALOGUE HOLDINGS LIMITED:O	848,000	1,458,560		0.06	2022-04-19
1542	0738	LE SAUNDA HOLDINGS LIMITED:O	427,400	239,344		0.06	2022-03-31
1543	3738	Vobile Group Limited:O	1,279,000	5,052,050		0.06	2022-04-19
1544	1290	China Huirong Financial Holdings Limited:O	658,000	690,900		0.06	2022-04-07
1545	1410	Edvance International Holdings Limited:O	610,000	408,700		0.06	2022-03-22
1546	1763	China Isotope & Radiation Corporation:H	48,200	944,720		0.06	2022-04-06
1547	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	906,000	107,814		0.06	2022-03-22
1548	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,460	2,194,892		0.06	2022-04-14
1549	1134	Kelfred Holdings Limited:O	300,000	225,000		0.06	2022-04-19
1550	3188	ChinaAMC CSI 300 Index ETF:Unit	161,515	8,340,635		0.06	2022-04-19
1551	1853	Jilin Province Chuncheng Heating Company Limited:H	70,000	130,900		0.06	2022-03-18
1552	0708	China Evergrande New Energy Vehicle Group Limited:O	6,497,850	20,793,120	*	0.06	2022-04-06
1553	8081	Hang Tai Yue Group Holdings Limited:O	3,187,464	398,433		0.06	2022-04-13
1554	1520	Virtual Mind Holding Company Limited:O	1,068,000	288,360		0.06	2022-04-04
1555	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,220,000	5,039,400		0.06	2022-04-19
1556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,302,157	630,957		0.06	2022-04-01
1557	1181	Tang Palace (China) Holdings Limited:O	639,886	454,319		0.06	2022-03-29
1558	0285	BYD Electronic (International) Company Limited:O	1,339,218	19,632,936		0.06	2022-04-14
1559	0599	E. BON HOLDINGS LIMITED:O	356,084	145,994		0.06	2022-03-29
1560	1013	Wai Chun Group Holdings Limited:O	1,266,000	73,428		0.06	2022-03-17
1561	8111	China Technology Industry Group Limited:O	265,000	39,750		0.06	2021-07-20
1562	0450	HUNG HING PRINTING GROUP LIMITED:O	536,000	680,720		0.06	2022-03-30
1563	0526	Lisi Group (Holdings) Limited (BM):O	4,744,800	166,068		0.06	2022-03-16
1564	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,825,114	20,733,295		0.06	2022-04-19
1565	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,836,354	13,671,226		0.06	2022-04-19
1566	1686	SUNEVISION HOLDINGS LTD.:O	1,373,370	8,707,166		0.06	2022-04-14
1567	1372	China Carbon Neutral Development Group Limited:O	179,379	658,321		0.06	2022-04-11
1568	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	287,340	68,674		0.06	2021-11-19
1569	1823	Huayu Expressway Group Limited:O	240,000	544,800		0.06	2022-04-01
1570	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,404,000	1,673,520		0.06	2022-03-10
1571	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	464,000	74,240		0.06	2022-03-17
1572	8283	Zhongshi Minan Holdings Limited:O	1,160,000	134,560		0.06	2022-03-25
1573	9960	Kindstar Globalgene Technology, Inc.:O	576,000	1,405,440		0.06	2022-04-19
1574	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1575	0224	PIONEER GLOBAL GROUP LIMITED:O	666,000	639,360		0.06	2021-11-26
1576	2166	Smart-Core Holdings Limited:O	282,000	400,440		0.06	2022-04-08
1577	8172	Lajin Entertainment Network Group Limited:O	2,425,360	412,311		0.06	2022-02-22
1578	0864	Wing Lee Property Investments Limited:O	222,292	88,917		0.06	2022-03-18
1579	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	725,000	558,250		0.06	2022-04-19
1580	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	47,955		0.06	2021-09-07
1581	1810	Xiaomi Corporation:B	11,647,619	140,237,333		0.06	2022-04-19
1582	1746	Man Shun Group (Holdings) Limited:O	572,000	286,000		0.06	2022-04-01
1583	1211	BYD COMPANY LIMITED:H	627,458	150,589,920		0.06	2022-04-19
1584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,759,762	4,980,126		0.06	2022-04-13
1585	8405	Hang Chi Holdings Limited:O	228,000	205,200		0.06	2022-03-10
1586	8383	Linocraft Holdings Limited:O	456,000	49,248		0.06	2022-01-17
1587	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	314,161	10,241,649		0.06	2022-04-19
1588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,434,000	824,724		0.06	2022-04-14
1589	2638	HK Electric Investments Limited:O	5,006,157	38,447,286		0.06	2022-04-19
1590	1366	Jiangnan Group Limited:O	3,440,000	856,560		0.06	2022-04-13
1591	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	191,000	645,580		0.06	2022-03-21
1592	0423	Hong Kong Economic Times Holdings Limited:O	242,000	285,560		0.06	2022-04-14
1593	2880	Liaoning Port Co., Ltd.:H	2,892,000	2,111,160		0.06	2022-04-19
1594	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,734,336	11,169,124		0.06	2022-04-19
1595	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,405,000	4,355,500		0.06	2022-04-19
1596	3319	A-Living Smart City Services Co., Ltd.:H	787,844	10,100,160		0.06	2022-04-19
1597	2023	China Ludao Technology Company Limited:O	272,000	320,960		0.06	2022-01-20
1598	0731	C&D Newin Paper & Pulp Corporation Limited:O	781,600	250,112		0.06	2022-04-11
1599	3718	Beijing Enterprises Urban Resources Group Limited:O	1,988,000	1,431,360		0.06	2022-04-14
1600	9995	RemeGen Co., Ltd.:H	104,500	3,500,750		0.06	2022-04-19
1601	1841	A.Plus Group Holdings Limited:O	220,000	89,100		0.06	2022-04-19
1602	1052	Yuexiu Transport Infrastructure Limited:O	918,377	4,821,479		0.05	2022-04-19
1603	1432	China Shengmu Organic Milk Limited:O	4,596,000	1,769,460		0.05	2022-03-30
1604	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,064,000	1,138,480		0.05	2022-04-19
1605	0610	WAI KEE HOLDINGS LIMITED:O	433,450	1,534,413		0.05	2022-04-12
1606	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	232,000	176,320		0.05	2022-04-06
1607	2362	Jinchuan Group International Resources Co. Ltd:O	6,867,000	7,416,360		0.05	2022-04-14
1608	1849	AM Group Holdings Limited:O	435,000	191,400		0.05	2022-03-22
1609	3808	SINOTRUK (HONG KONG) LIMITED:O	1,499,000	13,805,790		0.05	2022-04-19
1610	8167	Neo Telemedia Limited:O	5,166,000	878,220		0.05	2022-02-08
1611	0299	Glory Sun Land Group Limited:O	2,945,959	73,649		0.05	2022-04-06
1612	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	59,584		0.05	2022-02-04
1613	3788	China Hanking Holdings Limited:O	1,055,000	1,603,600		0.05	2022-04-19
1614	1730	LHN LIMITED:O	220,000	413,600		0.05	2022-04-04
1615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	366,000	398,940		0.05	2022-03-29
1616	2883	China Oilfield Services Limited:H	971,910	8,173,763		0.05	2022-04-14
1617	0967	SOUND GLOBAL LTD.:O	805,000	2,398,900	*	0.05	2022-03-10
1618	6138	Harbin Bank Co., Ltd.:H	1,614,000	1,129,800		0.05	2022-04-12
1619	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	131,840		0.05	2020-12-21
1620	6993	Blue Moon Group Holdings Limited:O	3,124,223	19,932,543		0.05	2022-04-19
1621	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,108,000	265,920		0.05	2022-01-17
1622	1857	China Everbright Water Limited:O	1,524,149	2,743,468		0.05	2022-04-14
1623	0206	CM Energy Tech Co., Ltd.:O	1,725,600	465,912		0.05	2022-04-06
1624	0366	Luks Group (Vietnam Holdings) Company Limited:O	267,200	339,344		0.05	2022-02-22
1625	0106	Landsea Green Management Limited:O	2,507,547	531,600		0.05	2022-03-22
1626	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,584,230	609,929		0.05	2022-04-14
1627	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,496,000	3,291,200		0.05	2022-04-19
1628	0612	Carmen Century Investment Limited (KY):O	714,000	2,734,620		0.05	2022-04-19
1629	1631	REF Holdings Limited:O	135,000	114,750		0.05	2022-04-13
1630	1778	Colour Life Services Group Co., Limited:O	783,551	485,802	*	0.05	2022-04-01
1631	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,682,000	3,459,780		0.05	2022-04-14
1632	2338	WEICHAI POWER CO., LTD.:H	1,021,518	11,522,723		0.05	2022-04-19
1633	0522	ASMPT Limited:O	216,653	16,595,620		0.05	2022-04-19
1634	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1635	2689	Nine Dragons Paper (Holdings) Limited:O	2,458,000	17,255,160		0.05	2022-04-19
1636	1406	Clarity Medical Group Holding Limited:O	270,000	364,500		0.05	2022-04-12
1637	6865	Flat Glass Group Co., Ltd.:H	235,000	6,850,250		0.05	2022-04-19
1638	1873	VIVA BIOTECH HOLDINGS:O	1,009,500	2,776,125		0.05	2022-04-19
1639	1932	CPM Group Limited (KY):O	520,195	187,270		0.05	2021-02-10
1640	1401	Future Machine Limited:O	520,000	442,000		0.05	2022-03-14
1641	1260	Wonderful Sky Financial Group Holdings Limited:O	596,000	190,720		0.05	2022-03-29
1642	1638	Kaisa Group Holdings Ltd.:O	3,629,209	3,048,536	*	0.05	2022-04-04
1643	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	583,536	12,546,024		0.05	2022-04-14
1644	0777	NetDragon Websoft Holdings Limited:O	279,398	4,442,428		0.05	2022-04-12
1645	3396	Legend Holdings Corporation:H	654,264	6,359,446		0.05	2022-04-14
1646	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	128,012	134,413		0.05	2022-04-07
1647	1715	AI Health Technology Limited:O	770,000	67,760		0.05	2022-03-16
1648	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	335,400	1,636,752		0.05	2022-04-19
1649	2286	Chen Xing Development Holdings Limited:O	307,725	421,583		0.05	2022-03-08
1650	8082	Qing Hua Holding Group Company Limited (BM):O	1,074,624	51,582		0.05	2022-03-04
1651	8011	Polyard Petroleum International Group Limited:O	1,966,411	334,290		0.05	2022-03-17
1652	1787	Shandong Gold Mining Co., Ltd.:H	439,852	7,741,395		0.05	2022-04-19
1653	0057	CHEN HSONG HOLDINGS LIMITED:O	322,000	701,960		0.05	2022-04-14
1654	0558	L.K. Technology Holdings Limited:O	701,830	6,906,007		0.05	2022-04-19
1655	2836	iShares Core SENSEX India Index ETF:Unit	11,000	367,620		0.05	2022-04-19
1656	0528	Kingdom Holdings Limited (KY):O	320,000	380,800		0.05	2022-03-25
1657	0726	DIT Group Limited:O	1,566,770	1,049,736		0.05	2022-04-12
1658	8280	China Digital Video Holdings Limited:O	318,000	31,800		0.05	2022-04-06
1659	0087	SWIRE PACIFIC LIMITED:B	1,503,288	11,455,055		0.05	2022-04-14
1660	8525	Baiying Holdings Group Limited:O	136,000	81,600		0.05	2021-01-13
1661	0002	CLP HOLDINGS LIMITED:O	1,270,913	97,161,299		0.05	2022-04-19
1662	3699	Everbright Grand China Assets Limited:O	222,000	106,560		0.05	2022-04-06
1663	0556	Pan Asia Environmental Protection Group Limited:O	422,000	392,460		0.05	2022-03-18
1664	0659	CTF Services Limited (BM):O	1,963,784	13,942,866		0.05	2022-04-14
1665	3828	Ming Fai International Holdings Limited:O	368,000	165,600		0.05	2022-03-30
1666	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	288,000	1,195,200		0.05	2022-03-25
1667	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	718,000	4,846,500		0.05	2022-04-19
1668	0297	Sinofert Holdings Limited:O	3,515,200	4,850,976		0.05	2022-04-14
1669	1557	K. H. Group Holdings Limited:O	200,000	110,000		0.05	2021-05-06
1670	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,397,340	149,515	*	0.05	2022-04-01
1671	6600	SciClone Pharmaceuticals (Holdings) Limited:O	341,500	2,656,870		0.05	2022-04-14
1672	1163	ADTIGER CORPORATIONS LIMITED:O	310,000	223,200		0.05	2021-12-29
1673	0670	China Eastern Airlines Corporation Limited:H	2,574,000	6,821,100		0.05	2022-04-19
1674	0075	Y. T. REALTY GROUP LIMITED:O	397,552	580,426		0.05	2022-04-07
1675	2298	Cosmo Lady (China) Holdings Company Limited:O	1,113,000	411,810		0.05	2022-04-13
1676	2051	Vala Inc. (KY):O	670,000	227,800		0.05	2022-04-19
1677	0993	XinKong International Capital Holdings Limited:O	4,294,316	609,793		0.05	2022-04-07
1678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	269,722	6,891,397		0.05	2022-04-19
1679	6836	Amrita Global Development Limited:O	488,000	746,640	*	0.05	2022-02-17
1680	9906	Honliv Healthcare Management Group Company Limited:O	294,000	611,520		0.05	2022-02-16
1681	6622	Zhaoke Ophthalmology Limited:O	265,510	1,008,938		0.05	2022-04-07
1682	0080	CAI Corp:O	633,750	124,849		0.05	2022-03-15
1683	0933	Viva Goods Company Limited:O	4,708,346	4,425,845		0.05	2022-04-19
1684	2377	China Boqi Environmental (Holding) Co., Ltd.:O	490,000	676,200		0.05	2022-03-01
1685	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	47,651		0.05	2019-09-04
1686	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,560,000	291,920		0.05	2022-03-18
1687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	787,198	3,558,135		0.05	2022-04-13
1688	1546	Thelloy Development Group Limited:O	384,000	63,360		0.05	2022-03-03
1689	1316	Nexteer Automotive Group Limited:O	1,202,980	5,341,231		0.05	2022-04-19
1690	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,657,262	461,069		0.05	2022-04-06
1691	2146	Roiserv Lifestyle Services Co., Ltd.:H	45,000	178,200	*	0.05	2022-03-28
1692	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	395,850		0.05	2022-02-15
1693	0001	CK Hutchison Holdings Limited:O	1,825,740	104,249,754		0.05	2022-04-19
1694	8260	Yin He Holdings Limited:O	820,000	32,800	*	0.05	2021-06-21
1695	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,800	16,744		0.05	2022-03-18
1696	3978	CHINA BESTSTUDY EDUCATION GROUP:O	401,000	92,230		0.05	2022-03-09
1697	0728	CHINA TELECOM CORPORATION LIMITED:H	6,554,560	20,319,136		0.05	2022-04-19
1698	1448	Fu Shou Yuan International Group Limited:O	1,092,451	6,052,179		0.05	2022-04-12
1699	1347	HUA HONG SEMICONDUCTOR LIMITED:O	611,823	18,171,143		0.05	2022-04-19
1700	1255	TATA Health International Holdings Limited (KY):O	114,000	145,920		0.05	2022-03-11
1701	1697	Shandong International Trust Co., Ltd.:H	545,400	209,979		0.05	2022-03-08
1702	0884	CIFI Holdings (Group) Co. Ltd.:O	4,064,240	17,679,444		0.05	2022-04-19
1703	0865	Jiande International Holdings Limited:O	2,689,200	217,825		0.05	2022-03-14
1704	1481	Smart Globe Holdings Limited:O	460,000	391,000		0.05	2022-04-13
1705	3326	Perfect Group International Holdings Limited:O	618,000	157,590		0.05	2022-04-14
1706	0831	CONVENIENCE RETAIL ASIA LIMITED:O	355,140	333,832		0.05	2022-03-30
1707	2209	YesAsia Holdings Limited:O	181,000	197,290		0.05	2022-04-08
1708	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	97,800	32,763		0.05	2022-04-14
1709	2863	Golden Faith Group Holdings Limited:O	303,000	116,655		0.05	2021-12-14
1710	9997	Kangji Medical Holdings Limited:O	563,867	4,116,229		0.05	2022-04-13
1711	1313	China Resources Building Materials Technology Holdings Limited:O	3,156,369	20,421,707		0.05	2022-04-19
1712	1780	Rongzun International Holdings Group Limited:O	277,500	224,775		0.04	2022-04-19
1713	8413	Asia Grocery Distribution Limited:O	520,000	88,400		0.04	2021-11-24
1714	2212	Future Bright Mining Holdings Limited:O	1,960,000	70,560		0.04	2022-04-19
1715	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	854,200	217,821		0.04	2022-03-16
1716	1815	Mount Everest Gold Group Company Limited (KY):O	551,570	386,099		0.04	2022-04-19
1717	0205	SEEC MEDIA GROUP LIMITED:O	274,450	74,102		0.04	2021-12-14
1718	0436	New Universe Environmental Group Limited:O	1,351,806	364,988		0.04	2021-12-10
1719	1951	Jinxin Fertility Group Limited:O	1,110,444	6,385,053		0.04	2022-04-14
1720	0826	Tiangong International Company Limited:O	1,240,000	3,806,800		0.04	2022-04-11
1721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,319,111	1,398,258		0.04	2022-04-19
1722	1083	Towngas Smart Energy Company Limited:O	1,399,974	5,739,893		0.04	2022-04-19
1723	6838	WINOX HOLDINGS LIMITED:O	265,600	231,072		0.04	2022-03-17
1724	6885	Henan Jinma Energy Company Limited:H	237,000	933,780		0.04	2022-03-25
1725	2001	China New Higher Education Group Limited:O	691,000	1,658,400		0.04	2022-04-19
1726	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,300	237,965		0.04	2022-03-28
1727	2360	Best Mart 360 Holdings Limited:O	442,000	574,600		0.04	2022-03-25
1728	0212	NANYANG HOLDINGS LIMITED:O	15,000	585,000		0.04	2022-03-29
1729	1141	CMBC Capital Holdings Limited:O	515,178	844,892		0.04	2022-04-14
1730	0512	Grand Pharmaceutical Group Limited:O	1,564,928	7,996,782		0.04	2022-03-30
1731	8501	Sanbase Corporation Limited:O	88,000	79,200		0.04	2022-01-17
1732	8117	China Primary Energy Holdings Limited:O	449,150	58,390		0.04	2022-03-21
1733	0856	VSTECS Holdings Limited:O	638,000	4,485,140		0.04	2022-04-19
1734	0237	SAFETY GODOWN COMPANY, LIMITED:O	177,266	565,479		0.04	2022-04-01
1735	1608	VPower Group International Holdings Limited:O	1,179,000	1,084,680		0.04	2022-04-14
1736	3329	BOCOM International Holdings Company Limited:O	1,191,224	1,369,908		0.04	2022-04-14
1737	0909	Ming Yuan Cloud Group Holdings Limited:O	855,419	8,152,143		0.04	2022-04-19
1738	8149	Altus Holdings Limited (KY):O	350,000	64,750		0.04	2022-03-22
1739	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,642	1,759,923		0.04	2022-04-12
1740	1898	China Coal Energy Company Limited:H	1,775,607	12,713,346		0.04	2022-04-19
1741	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	392,000	89,768		0.04	2021-12-22
1742	0746	Lee & Man Chemical Company Limited:O	356,000	2,463,520		0.04	2022-04-07
1743	3886	Town Health International Medical Group Limited:O	3,246,900	1,331,229		0.04	2022-04-12
1744	1696	SISRAM MEDICAL LTD:O	200,982	1,676,190		0.04	2022-04-19
1745	1398	Industrial and Commercial Bank of China Limited:H	37,323,493	176,166,887		0.04	2022-04-19
1746	1597	China Nature Energy Technology Holdings Limited:O	107,000	212,930		0.04	2022-03-16
1747	0361	SINO GOLF HOLDINGS LIMITED:O	2,224,000	102,304		0.04	2022-04-12
1748	0922	Anxian Yuan China Holdings Limited:O	945,200	163,520		0.04	2022-03-11
1749	6158	Zhenro Properties Group Limited:O	1,857,000	1,299,900		0.04	2022-04-14
1750	1298	Yunnan Energy International Co. Limited:O	117,000	131,040		0.04	2021-09-23
1751	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	220,000	277,200		0.04	2022-03-30
1752	8420	Nexion Technologies Limited:O	305,000	42,700		0.04	2021-07-20
1753	8317	Finet Group Limited:O	280,425	84,128		0.04	2022-01-27
1754	0505	Xingye Alloy Materials Group Limited (KY):O	377,800	434,470		0.04	2022-03-17
1755	6608	Bairong Inc.:B	175,500	1,568,970		0.04	2022-04-11
1756	8218	Echo International Holdings Group Limited:O	66,000	8,712		0.04	2021-01-26
1757	2260	Vanov Holdings Company Limited:O	202,000	244,420		0.04	2022-04-19
1758	8118	Bortex Global Limited:O	208,000	98,800		0.04	2022-04-01
1759	1961	Infinities Technology International (Cayman) Holding Limited:O	226,000	257,640		0.04	2022-04-19
1760	0914	Anhui Conch Cement Company Limited:H	535,782	22,101,008		0.04	2022-04-19
1761	1655	OKURA HOLDINGS LIMITED:O	205,000	88,150		0.04	2022-03-10
1762	1333	China Zhongwang Holdings Limited:O	2,213,200	3,718,176	*	0.04	2022-03-17
1763	0582	Shin Hwa World Limited:O	1,714,560	380,632		0.04	2022-04-13
1764	6669	Acotec Scientific Holdings Limited:O	126,000	822,780		0.04	2022-04-19
1765	2183	Sansheng Holdings (Group) Co. Ltd.:O	196,775	787,100		0.04	2022-03-28
1766	1592	Anchorstone Holdings Limited:O	500,000	120,000		0.04	2022-04-19
1767	8013	ECI Technology Holdings Limited:O	640,000	32,640		0.04	2021-12-02
1768	8609	EGGRICULTURE FOODS LTD.:O	199,990	52,997		0.04	2022-04-13
1769	1024	Kuaishou Technology:B	1,397,435	86,361,483		0.04	2022-04-19
1770	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,165,993	13,828,677		0.04	2022-04-19
1771	0384	CHINA GAS HOLDINGS LIMITED:O	2,198,444	20,511,483		0.04	2022-04-19
1772	6996	Antengene Corporation Limited:O	263,000	1,777,880		0.04	2022-04-19
1773	6606	New Horizon Health Limited:O	170,000	3,383,000		0.04	2022-04-01
1774	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	119,400	1,069,824		0.04	2022-03-16
1775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,003,865	5,016,455		0.04	2022-04-19
1776	0680	Nan Hai Corporation Limited:O	27,036,919	946,292	*	0.04	2022-02-10
1777	0270	GUANGDONG INVESTMENT LIMITED:O	2,571,888	25,770,318		0.04	2022-04-19
1778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,986,373	6,654,350		0.04	2022-04-19
1779	0088	TAI CHEUNG HOLDINGS LIMITED:O	241,972	1,173,564		0.04	2022-04-06
1780	0583	Great Wall Pan Asia Holdings Limited:O	614,000	171,920		0.04	2022-03-25
1781	8130	Dadi International Group Limited:O	1,424,744	45,592		0.04	2022-03-17
1782	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	737,000	1,695,100		0.04	2022-04-19
1783	0851	Sheng Yuan Holdings Limited:O	1,494,358	71,729		0.04	2022-03-16
1784	8377	Harbour Equine Holdings Limited (KY):O	160,003	76,001		0.04	2022-03-08
1785	1426	Spring Real Estate Investment Trust:Unit	576,000	1,578,240		0.04	2022-04-07
1786	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	390,000	308,100		0.04	2022-04-06
1787	1937	JiaChen Holding Group Limited:O	390,000	347,100		0.04	2022-04-13
1788	6182	Twintek Investment Holdings Limited:O	312,000	63,024		0.04	2022-03-11
1789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,332,299	6,621,526		0.04	2022-04-14
1790	1039	Changyou International Group Limited:O	695,950	165,636		0.04	2022-03-24
1791	1365	China Rundong Auto Group Limited:O	439,000	131,700	*	0.04	2022-03-24
1792	1868	Neo-Neon Holdings Limited:O	800,000	400,000		0.04	2022-03-11
1793	1540	Left Field Printing Group Limited:O	189,546	111,832		0.04	2022-04-07
1794	1034	Fullwealth International Group Holdings Limited:O	608,000	1,270,720		0.04	2022-04-08
1795	8511	Min Fu International Holding Limited (KY):O	152,000	106,400		0.04	2022-04-19
1796	0274	Renaissance Asia Silk Road Group Limited:O	575,772	227,430		0.04	2022-04-01
1797	1516	Sunac Services Holdings Limited:O	1,165,262	5,406,816		0.04	2022-04-19
1798	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	439,560	16,219,764		0.04	2022-04-19
1799	0144	China Merchants Port Holdings Company Limited:O	1,431,414	20,039,796		0.04	2022-04-14
1800	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,828,717	60,621,969		0.04	2022-04-19
1801	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	306,000	177,480		0.04	2022-03-29
1802	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,814	445,955		0.04	2022-04-12
1803	9983	Central China New Life Limited:O	475,000	1,995,000		0.04	2022-04-13
1804	9939	Kintor Pharmaceutical Limited:O	145,000	3,552,500		0.04	2022-04-19
1805	1797	East Buy Holding Limited:O	373,843	1,334,620		0.04	2022-04-19
1806	1055	China Southern Airlines Company Limited:H	1,596,063	7,325,929		0.04	2022-04-19
1807	1180	Paradise Entertainment Limited (BM):O	392,640	298,406		0.04	2021-09-21
1808	0990	Deep Source Holdings Limited:O	5,026,536	6,082,109		0.04	2022-04-19
1809	0226	LIPPO LIMITED (HK):O	183,935	515,018		0.04	2022-03-23
1810	6068	Wisdom Education International Holdings Company Limited:O	812,000	227,360		0.04	2022-03-31
1811	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	382,278	8,964,419		0.04	2022-04-19
1812	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	91,120		0.04	2022-04-14
1813	1515	China Resources Medical Holdings Company Limited:O	480,000	2,150,400		0.04	2022-04-19
1814	0696	TRAVELSKY TECHNOLOGY LIMITED:H	345,000	3,988,200		0.04	2022-04-19
1815	9908	JiaXing Gas Group Co., Ltd.:H	14,000	137,200		0.04	2022-01-27
1816	1719	China Infrastructure & Logistics Group Ltd.:O	637,488	726,736	*	0.04	2022-03-23
1817	8159	China United Venture Investment Limited:O	260,000	72,800		0.04	2022-04-14
1818	8021	WLS HOLDINGS LIMITED (BM):O	5,266,500	242,259		0.04	2022-03-31
1819	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,524,861	21,133,087		0.04	2022-04-19
1820	0301	SANVO Fine Chemicals Group Limited:O	156,000	199,680		0.04	2022-03-07
1821	1572	China Art Financial Holdings Limited:O	612,000	127,296		0.04	2022-03-03
1822	8007	Global Strategic Group Limited:O	166,197	47,366		0.04	2022-04-14
1823	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	1,571,200		0.04	2022-04-13
1824	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	306,240		0.04	2022-02-16
1825	1272	Datang Environment Industry Group Co., Ltd.:H	227,000	204,300		0.04	2022-02-09
1826	2137	Brii Biosciences Limited:O	262,500	2,772,000		0.04	2022-04-19
1827	1636	China Metal Resources Utilization Limited:O	1,628,000	205,128		0.04	2022-03-14
1828	0992	LENOVO GROUP LIMITED:O	4,368,129	33,503,549		0.04	2022-04-19
1829	1060	Damai Entertainment Holdings Limited (BM):O	9,752,137	6,631,453		0.04	2022-04-19
1830	6978	Immunotech Biopharm Ltd:O	186,000	980,220		0.04	2022-04-19
1831	8325	China Smartpay Group Holdings Limited:O	854,000	111,020		0.04	2022-03-01
1832	8357	Republic Healthcare Limited:O	225,000	56,025		0.04	2022-04-13
1833	1936	Ritamix Global Limited:O	170,000	136,000		0.04	2022-04-14
1834	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	248,400		0.04	2021-10-21
1835	1922	Ruisen Life Service Co, Limited (KY):O	96,000	316,800		0.04	2022-03-17
1836	0041	GREAT EAGLE HOLDINGS LIMITED:O	261,184	4,952,049		0.04	2022-04-19
1837	1971	Redsun Services Group Limited:O	148,000	483,960		0.04	2022-04-06
1838	1418	Sinomax Group Limited:O	624,000	124,800		0.04	2022-04-19
1839	1386	Vestate Group Holdings Limited:O	284,500	129,448	*	0.04	2022-03-29
1840	0456	New City Development Group Limited:O	30,820	48,696		0.04	2022-04-11
1841	2778	Champion Real Estate Investment Trust:Unit	2,115,824	7,468,859		0.04	2022-04-19
1842	1046	Universe Entertainment and Culture Group Company Limited:O	321,373	183,183		0.04	2022-04-11
1843	1580	DA SEN HOLDINGS GROUP LIMITED:O	345,000	46,920		0.04	2022-01-10
1844	1152	Momentum Financial Holdings Limited:O	346,000	23,528	*	0.04	2021-09-02
1845	1119	iDreamSky Technology Holdings Limited:O	499,600	2,088,328		0.04	2022-04-19
1846	3996	China Energy Engineering Corporation Limited (CN):H	3,258,000	3,583,800		0.04	2022-04-19
1847	1118	GOLIK HOLDINGS LIMITED:O	202,000	187,860		0.04	2022-01-04
1848	2086	Leadway Technology Investment Group Limited:O	112,162	118,892		0.04	2022-04-12
1849	2400	XD Inc.:O	168,400	3,553,240		0.04	2022-04-19
1850	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	242,000	3,068,560		0.03	2022-04-06
1851	0533	GOLDLION HOLDINGS LIMITED:O	342,000	530,100		0.03	2022-04-12
1852	1062	China Development Bank International Investment Limited:O	1,010,000	111,100		0.03	2021-11-04
1853	0021	Great China Holdings (Hong Kong) Limited:O	1,382,228	165,867		0.03	2022-03-16
1854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	526,273	3,304,994		0.03	2022-04-19
1855	0109	Good Resources Holdings Limited (BM):O	2,459,281	209,039	*	0.03	2020-07-22
1856	1113	CK Asset Holdings Limited (KY):O	1,262,784	69,642,538		0.03	2022-04-13
1857	6890	KangLi International Holdings Limited:O	210,000	119,700		0.03	2022-03-21
1858	3899	CIMC Enric Holdings Limited:O	702,000	6,107,400		0.03	2022-04-19
1859	0214	ASIA ORIENT HOLDINGS LIMITED:O	290,948	215,302		0.03	2022-03-04
1860	6820	FriendTimes Inc.:O	754,000	950,040		0.03	2022-04-14
1861	0066	MTR CORPORATION LIMITED:O	2,141,009	90,350,580		0.03	2022-04-19
1862	2168	Kaisa Prosperity Holdings Limited:O	53,250	382,868		0.03	2022-04-13
1863	1663	Sino Harbour Holdings Group Limited:O	850,000	111,350		0.03	2022-03-21
1864	8360	Basic House New Life Group Limited:O	122,400	54,468		0.03	2022-03-24
1865	1099	SINOPHARM GROUP CO. LTD.:H	460,871	8,028,373		0.03	2022-04-14
1866	1104	APAC Resources Limited:O	446,809	522,767		0.03	2022-04-07
1867	1128	Wynn Macau, Limited:O	1,785,574	9,320,696		0.03	2022-04-19
1868	0620	DTXS Silk Road Investment Holdings Company Limited:O	228,511	406,750		0.03	2022-04-19
1869	8425	Hing Ming Holdings Limited:O	136,000	36,040		0.03	2021-12-28
1870	0758	Macrolink Capital Holdings Limited:O	410,000	68,880	*	0.03	2022-04-14
1871	6666	Evergrande Property Services Group Limited:O	3,672,355	8,446,417	*	0.03	2022-04-06
1872	0873	Shimao Services Holdings Limited:O	838,411	3,756,081		0.03	2022-04-19
1873	9919	Activation Group Holdings Limited (KY):O	256,000	312,320		0.03	2022-03-24
1874	8331	P.B. Group Limited:O	54,000	16,740		0.03	2022-04-01
1875	3888	Kingsoft Corporation Limited:O	463,318	10,679,480		0.03	2022-04-14
1876	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,394	527,411		0.03	2022-04-07
1877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,630,464	14,521,856		0.03	2022-04-19
1878	0753	Air China Limited:H	1,526,850	8,748,851		0.03	2022-04-19
1879	1110	Kingworld Medicines Group Limited:O	208,000	108,160		0.03	2022-04-19
1880	0273	MASON GROUP HOLDINGS LIMITED:O	14,811,364	281,416		0.03	2022-04-08
1881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,478,225	136,178,464		0.03	2022-04-19
1882	3918	NagaCorp Ltd.:O	1,442,728	10,373,214		0.03	2022-04-13
1883	0704	Huscoke Holdings Limited:O	95,356	29,084	*	0.03	2022-03-29
1884	0337	Greenland Hong Kong Holdings Limited:O	926,525	1,658,480		0.03	2022-04-14
1885	0998	China CITIC Bank Corporation Limited:H	4,937,847	19,899,523		0.03	2022-04-19
1886	2282	MGM China Holdings Limited:O	1,260,089	5,834,212		0.03	2022-04-13
1887	0462	Natural Dairy (NZ) Holdings Limited:O	898,000	1,975,600	*	0.03	2021-06-07
1888	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	65,360		0.03	2022-03-16
1889	0718	Tai United Holdings Limited:O	1,729,841	134,928		0.03	2022-04-01
1890	2011	Gilston Group Limited:O	152,000	196,080		0.03	2022-03-31
1891	2899	ZIJIN MINING GROUP CO., LTD.:H	1,874,721	25,421,217		0.03	2022-04-19
1892	0160	Hon Kwok Land Investment Company, Limited:O	235,164	623,185		0.03	2022-03-29
1893	1725	USPACE Technology Group Limited:O	100,600	2,183,020		0.03	2022-04-19
1894	6601	Cheerwin Group Limited:O	433,500	1,118,430		0.03	2022-04-19
1895	2012	SUNSHINE OILSANDS LTD.:O	79,140	481,171		0.03	2022-04-19
1896	8446	Brightstar Technology Group Co., Ltd:O	260,000	494,000		0.03	2022-04-08
1897	2804	Premia Vietnam ETF:Unit	750	68,880		0.03	2022-03-16
1898	1026	Universal Technologies Holdings Limited:O	1,780,000	263,440		0.03	2022-04-14
1899	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	268,800		0.03	2022-04-12
1900	2310	Times Universal Group Holdings Limited:O	350,000	35,000		0.03	2022-04-06
1901	1345	Shanghai Pioneer Holding Ltd:O	400,000	964,000		0.03	2022-04-19
1902	0258	TOMSON GROUP LIMITED:O	624,210	1,248,420		0.03	2022-04-08
1903	2150	Nayuki Holdings Limited:O	542,000	2,466,100		0.03	2022-04-19
1904	1942	MOG Digitech Holdings Limited:O	158,000	238,580		0.03	2022-04-01
1905	1488	Best Food Holding Company Limited:O	496,000	421,600		0.03	2022-03-16
1906	0832	Central China Real Estate Limited:O	930,000	697,500		0.03	2022-04-12
1907	1818	Zhaojin Mining Industry Company Limited:H	817,553	7,415,206		0.03	2022-04-19
1908	0093	Zero Fintech Group Limited (BM):O	834,000	179,310		0.03	2022-04-12
1909	1761	BabyTree Group:O	515,000	360,500		0.03	2022-04-06
1910	0638	KIN YAT HOLDINGS LIMITED:O	136,000	89,760		0.03	2022-03-29
1911	1680	Macau Legend Development Limited:O	1,903,000	865,865	*	0.03	2022-04-01
1912	0500	Frontier Services Group Limited:O	713,136	356,568		0.03	2022-04-19
1913	2798	Perennial Energy Holdings Limited:O	485,000	805,100		0.03	2022-03-18
1914	2008	Phoenix Media Investment (Holdings) Limited:O	1,512,000	574,560		0.03	2022-03-29
1915	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,688,994	36,677,878		0.03	2022-04-19
1916	0326	CHINA STAR ENTERTAINMENT LIMITED:O	750,523	660,460		0.03	2022-04-07
1917	2601	China Pacific Insurance (Group) Co., Ltd.:H	837,327	15,674,761		0.03	2022-04-19
1918	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,940,668	14,613,230		0.03	2022-04-19
1919	8309	Man Shing Global Holdings Limited:O	180,000	17,100		0.03	2021-11-29
1920	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	475,200		0.03	2021-07-02
1921	0086	SUN HUNG KAI & CO. LIMITED:O	590,732	2,339,299		0.03	2022-04-19
1922	6078	Hygeia Healthcare Holdings Co., Limited:O	183,800	6,580,040		0.03	2022-04-19
1923	0099	Wong's International Holdings Limited:O	141,610	320,039		0.03	2020-08-26
1924	8047	China Ocean Group Development Limited:O	1,682,220	285,977		0.03	2022-04-13
1925	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	281,842	1,048,452		0.03	2022-04-07
1926	0241	Alibaba Health Information Technology Limited:O	3,917,999	17,670,175		0.03	2022-04-19
1927	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	89,400	882,378		0.03	2022-04-13
1928	8037	China Biotech Services Holdings Limited:O	277,900	377,944		0.03	2022-04-12
1929	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,100	340,340		0.03	2022-04-13
1930	1568	SUNDART HOLDINGS LIMITED:O	622,000	273,680		0.03	2022-04-19
1931	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,044,977	89,674,573		0.03	2022-04-19
1932	0011	HANG SENG BANK, LIMITED:O	550,365	83,655,480		0.03	2022-04-19
1933	0169	Wanda Hotel Development Company Limited:O	1,348,400	431,488		0.03	2022-03-14
1934	0941	China Mobile Limited (HK):O	6,119,031	338,994,317		0.03	2022-04-19
1935	0685	Media Chinese International Limited (BM):O	482,000	137,370		0.03	2022-04-01
1936	1164	CGN Mining Company Limited:O	1,950,000	1,911,000		0.03	2022-04-19
1937	3868	Xinyi Energy Holdings Limited:O	2,068,565	9,225,800		0.03	2022-04-14
1938	3969	China Railway Signal & Communication Corporation Limited:H	558,000	1,450,800		0.03	2022-04-14
1939	3072	Nikko AM Global Internet ETF:Unit	390	41,769		0.03	2022-03-25
1940	0743	Asia Cement (China) Holdings Corporation:O	443,500	2,279,590		0.03	2022-04-14
1941	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	234,000	1,455,480		0.03	2022-04-19
1942	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,100	192,339		0.03	2022-04-12
1943	1865	Pengo Holdings Group Limited:O	260,000	260,000		0.03	2022-04-19
1944	1528	Red Star Macalline Group Corporation Ltd.:H	208,028	707,295		0.03	2022-04-07
1945	2888	STANDARD CHARTERED PLC:O	842,589	43,603,981		0.03	2022-04-19
1946	6113	BitStrat Holdings Limited (KY):O	112,000	131,040		0.03	2022-03-14
1947	0687	Tysan Holdings Limited:O	942,326	358,084		0.03	2022-04-07
1948	3608	Yongsheng Advanced Materials Company Limited:O	202,500	192,375		0.03	2022-03-10
1949	2148	Vesync Co., Ltd:O	322,000	1,684,060		0.03	2022-04-19
1950	2357	AviChina Industry & Technology Company Limited:H	1,715,000	7,237,300		0.03	2022-04-13
1951	2199	Regina Miracle International (Holdings) Limited:O	338,000	1,595,360		0.03	2022-04-11
1952	1943	King's Stone Holdings Group Limited:O	275,000	228,250		0.03	2022-04-13
1953	0719	Shandong Xinhua Pharmaceutical Company Limited:H	53,600	230,480		0.03	2022-03-08
1954	8307	Medicskin Holdings Limited:O	108,000	21,924		0.03	2022-03-31
1955	8310	Yancheng Port International Co., Limited:O	350,000	47,250		0.03	2022-03-18
1956	1469	Get Nice Financial Group Limited:O	678,983	502,447		0.03	2022-04-13
1957	3318	China Boton Group Company Limited:O	293,080	899,756		0.03	2022-04-19
1958	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	52,250		0.03	2022-03-11
1959	1855	ZONQING Environmental Limited:O	74,000	181,300		0.03	2022-03-18
1960	0271	Asiasec Properties Limited:O	333,539	156,763		0.03	2022-03-22
1961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,218,901	31,807,147		0.03	2022-04-19
1962	2127	Huisen Shares Group Limited:O	822,000	534,300		0.03	2022-04-19
1963	3836	China Harmony Auto Holding Limited:O	417,500	1,536,400		0.03	2022-04-19
1964	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	19,800		0.03	2022-04-07
1965	0952	Quam Plus International Financial Limited:O	1,651,168	254,280		0.03	2022-04-06
1966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	241,333	2,476,077		0.03	2022-04-14
1967	1966	China SCE Group Holdings Limited:O	1,124,300	1,810,123		0.03	2022-04-11
1968	3380	Logan Group Company Limited:O	1,511,625	3,733,714		0.03	2022-04-19
1969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,158,267	52,701,149		0.03	2022-04-19
1970	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	312,228	3,234,682		0.03	2022-04-12
1971	8087	China 33 Media Group Limited:O	183,000	18,300		0.03	2022-03-15
1972	0371	Beijing Enterprises Water Group Limited:O	2,681,028	6,970,673		0.03	2022-04-14
1973	0228	China Energy Development Holdings Limited:O	2,514,001	367,044		0.03	2022-03-28
1974	0019	SWIRE PACIFIC LIMITED:A	239,368	10,759,592		0.03	2022-04-19
1975	1571	Xin Point Holdings Limited:O	265,000	532,650		0.03	2022-03-16
1976	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	248,000	863,040		0.03	2022-04-19
1977	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,395,735	263,794		0.03	2022-03-25
1978	1576	Qilu Expressway Company Limited:H	290,000	771,400		0.03	2022-04-07
1979	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1980	0921	Hisense Home Appliances Group Co., Ltd.:H	121,000	982,520		0.03	2022-04-13
1981	1121	Golden Solar New Energy Technology Holdings Limited:O	450,000	3,424,500		0.03	2022-04-14
1982	0327	PAX Global Technology Limited:O	285,000	2,012,100		0.03	2022-04-14
1983	0096	YUSEI HOLDINGS LIMITED:O	167,040	148,666		0.03	2022-03-23
1984	3173	Premia CSI Caixin China New Economy ETF:Unit	47,732	454,170		0.03	2022-04-12
1985	2153	Tat Hong Equipment Service Co., Ltd.:O	306,000	345,780		0.03	2022-04-08
1986	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	659,305	20,965,899		0.03	2022-04-13
1987	1302	LifeTech Scientific Corporation:O	1,206,000	2,822,040		0.03	2022-04-11
1988	0279	Arta TechFin Corporation Limited:O	4,856,491	971,298		0.03	2022-04-14
1989	6677	Sino-Ocean Service Holding Limited:O	306,940	1,163,303		0.03	2022-04-14
1990	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,811	2,821,636		0.03	2022-04-14
1991	1811	CGN New Energy Holdings Co., Ltd.:O	1,106,000	3,893,120		0.03	2022-04-19
1992	2382	Sunny Optical Technology (Group) Company Limited:O	282,591	29,728,573		0.03	2022-04-19
1993	6816	Prosper Construction Holdings Limited:O	206,000	113,300		0.03	2022-03-29
1994	9922	Jiumaojiu International Holdings Limited:O	373,633	6,202,308		0.03	2022-04-19
1995	8619	NIU Holdings Limited:O	296,000	22,792		0.03	2022-04-14
1996	2187	Zhixin Group Holding Limited:O	192,000	591,360		0.03	2022-04-08
1997	1826	FDB Holdings Limited:O	340,000	42,500		0.03	2022-03-17
1998	0353	Energy International Investments Holdings Limited:O	1,838,400	97,435		0.03	2022-03-31
1999	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	883,266	13,460,974		0.03	2022-04-19
2000	0311	LUEN THAI HOLDINGS LIMITED:O	262,000	107,420		0.03	2022-04-07
2001	1600	Tian Lun Gas Holdings Limited:O	255,000	1,275,000		0.03	2022-04-12
2002	6098	Country Garden Services Holdings Company Limited:O	848,936	31,028,611		0.03	2022-04-19
2003	2666	Genertec Universal Medical Group Company Limited:O	474,500	2,410,460		0.03	2022-04-14
2004	0868	XINYI GLASS HOLDINGS LIMITED:O	1,010,082	17,535,024		0.03	2022-04-14
2005	1088	China Shenhua Energy Company Limited:H	843,566	21,890,538		0.02	2022-04-19
2006	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,000	412,880		0.02	2022-04-14
2007	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,800	58,080	*	0.02	2022-03-03
2008	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	92,446	1,009,510		0.02	2022-04-07
2009	8487	ISP Global Limited:O	218,000	37,496		0.02	2022-01-25
2010	1656	ISDN HOLDINGS LIMITED:O	108,000	388,800		0.02	2020-08-20
2011	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	127,100		0.02	2022-02-15
2012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	166,200	1,495,800		0.02	2022-04-19
2013	2349	China City Infrastructure Group Limited:O	767,200	101,270		0.02	2022-01-25
2014	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,467	301,599		0.02	2022-02-22
2015	6989	Excellence Commercial Property & Facilities Management Group Limited:O	298,000	1,370,800		0.02	2022-04-19
2016	1450	Be Friends Holding Limited:O	270,000	472,500		0.02	2022-03-23
2017	0982	Huafa Property Services Group Company Limited:O	2,440,000	336,720		0.02	2022-03-21
2018	1965	Landsea Green Life Service Company Limited:O	99,000	312,840		0.02	2022-03-10
2019	0686	Beijing Energy International Holding Co., Ltd.:O	5,392,000	1,401,920		0.02	2022-04-19
2020	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,810	1,978,538		0.02	2022-04-14
2021	6178	Everbright Securities Company Limited:H	169,000	897,390		0.02	2022-04-14
2022	6030	CITIC Securities Company Limited:H	622,445	10,992,379		0.02	2022-04-14
2023	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,051,775	13,808,446		0.02	2022-04-19
2024	1004	China Smarter Energy Group Holdings Limited:O	2,215,600	90,840	*	0.02	2022-03-16
2025	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	132,100	2,301,182		0.02	2022-04-19
2026	8100	Famous Tech International Holdings Limited:O	104,904	40,913		0.02	2022-04-07
2027	8368	Creative China Holdings Limited:O	88,000	21,736		0.02	2022-04-01
2028	0636	KLN Logistics Group Limited (BM):O	425,846	7,563,025		0.02	2022-04-19
2029	2528	Forward Fashion (International) Holdings Company Limited:O	94,000	59,220		0.02	2022-04-11
2030	6690	Haier Smart Home Co., Ltd.:H	672,710	17,355,918		0.02	2022-04-19
2031	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	603,134	729,792		0.02	2022-03-31
2032	0694	Beijing Capital International Airport Company Limited:H	440,078	1,993,553		0.02	2022-04-12
2033	0442	Domaine Power Holdings Limited:O	40,000	58,000		0.02	2022-03-08
2034	0142	FIRST PACIFIC COMPANY LIMITED:O	984,544	3,111,159		0.02	2022-04-14
2035	2219	Chaoju Eye Care Holdings Limited:O	163,000	604,730		0.02	2022-04-19
2036	0571	ESUN HOLDINGS LIMITED:O	343,411	99,589		0.02	2022-04-07
2037	1563	Alliance International Education Leasing Holdings Limited:O	345,000	1,104,000		0.02	2022-03-18
2038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	378,026	3,050,670		0.02	2022-04-19
2039	0464	China In-Tech Limited:O	102,000	45,900		0.02	2022-03-31
2040	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	204,480		0.02	2022-04-19
2041	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,810	584,811		0.02	2022-03-30
2042	1530	3SBio Inc.:O	553,653	3,432,649		0.02	2022-04-12
2043	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,462,514	313,159,456		0.02	2022-04-19
2044	1717	Ausnutria Dairy Corporation Ltd:O	408,800	2,984,240		0.02	2022-04-19
2045	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	155,390	1,967,237		0.02	2022-04-14
2046	1928	Sands China Ltd.:O	1,818,761	33,283,326		0.02	2022-04-19
2047	0853	MicroPort Scientific Corporation:O	409,039	6,299,201		0.02	2022-04-19
2048	0772	China Literature Limited:O	228,457	7,127,858		0.02	2022-04-19
2049	2202	China Vanke Company Limited:H	424,895	8,689,103		0.02	2022-04-19
2050	0472	New Silkroad Culturaltainment Limited:O	716,500	59,470		0.02	2022-04-14
2051	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	200,600		0.02	2022-04-04
2052	1980	Tian Ge Interactive Holdings Limited:O	283,000	246,210		0.02	2022-04-07
2053	0091	Golden Century International Holdings Group Limited:O	988,704	207,628		0.02	2022-04-07
2054	2033	Time Watch Investments Limited:O	460,000	211,600		0.02	2022-04-01
2055	1970	IMAX China Holding, Inc.:O	75,500	687,050		0.02	2022-04-19
2056	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	331,501	1,266,334		0.02	2022-03-24
2057	2669	China Overseas Property Holdings Limited:O	723,262	7,109,665		0.02	2022-04-19
2058	3638	Hunlicar Group Limited:O	96,000	31,680		0.02	2022-03-21
2059	0683	KERRY PROPERTIES LIMITED:O	317,736	6,799,550		0.02	2022-04-19
2060	3813	Pou Sheng International (Holdings) Limited:O	1,162,733	1,069,714		0.02	2022-04-12
2061	1963	Bank of Chongqing Co., Ltd.:H	344,091	1,617,228		0.02	2022-04-07
2062	1171	Yankuang Energy Group Company Limited:H	413,038	9,954,216		0.02	2022-04-19
2063	2017	Chanhigh Holdings Limited:O	134,000	42,880		0.02	2022-04-08
2064	0132	Hing Yip Holdings Limited (BM):O	370,799	155,736		0.02	2021-03-09
2065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,040,547	15,712,260		0.02	2022-04-14
2066	6805	Kimou Environmental Holding Limited (KY):O	242,000	217,800		0.02	2022-02-23
2067	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,823,937	2,358,694		0.02	2022-04-19
2068	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	246,000	167,280		0.02	2021-10-12
2069	6069	SY Holdings Group Limited (KY):O	216,000	1,393,200		0.02	2022-04-07
2070	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	67,260		0.02	2021-12-20
2071	2393	Yestar Healthcare Holdings Company Limited:O	500,000	515,000		0.02	2022-04-14
2072	0827	Ko Yo Chemical (Group) Limited:O	1,228,000	325,420		0.02	2022-04-19
2073	3908	China International Capital Corporation Limited:H	406,594	6,960,889		0.02	2022-04-14
2074	2295	Maxicity Holdings Limited:O	85,000	113,900		0.02	2022-04-11
2075	0010	HANG LUNG GROUP LIMITED:O	289,182	4,892,959		0.02	2022-04-14
2076	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	92,000	151,800		0.02	2022-04-11
2077	0656	FOSUN INTERNATIONAL LIMITED:O	1,762,051	14,325,475		0.02	2022-04-19
2078	0013	HUTCHMED (China) Limited:O	182,600	4,784,120		0.02	2022-04-19
2079	8039	China Come Ride New Energy Group Limited (KY):O	104,000	195,520		0.02	2022-04-19
2080	3759	Pharmaron Beijing Co., Ltd.:H	27,981	2,761,725		0.02	2022-04-19
2081	0668	Doyen International Holdings Limited:O	266,000	48,944		0.02	2022-04-14
2082	0916	China Longyuan Power Group Corporation Limited:H	695,925	11,705,459		0.02	2022-04-19
2083	1559	Kwan On Holdings Limited:O	330,000	47,850		0.02	2021-09-28
2084	2128	China Lesso Group Holdings Limited:O	641,759	5,730,908		0.02	2022-04-19
2085	1346	Lever Style Corporation:O	132,000	52,800		0.02	2021-12-20
2086	1238	Powerlong Real Estate Holdings Limited:O	855,000	2,308,500		0.02	2022-04-19
2087	0910	China Sandi Holdings Limited:O	1,047,200	471,240		0.02	2022-03-16
2088	1709	DL Holdings Group Limited (KY):O	294,000	740,880		0.02	2022-04-14
2089	0715	China Oceanwide Holdings Limited:O	3,290,000	148,050		0.02	2022-03-24
2090	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,600	2,415,090		0.02	2022-04-19
2091	1801	Innovent Biologics, Inc.:O	296,938	7,779,776		0.02	2022-04-19
2092	1115	Tibet Water Resources Ltd.:O	526,000	263,000		0.02	2022-03-16
2093	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,804,282	216,514		0.02	2022-04-13
2094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	584,028	55,657,868		0.02	2022-04-19
2095	8452	FY Financial (Shenzhen) Co., Ltd.:H	18,000	6,480		0.02	2022-04-06
2096	8196	Futian Holdings Limited:O	60,000	44,400		0.02	2022-03-16
2097	2811	Haitong CSI300 Index ETF:Unit	1,800	32,364		0.02	2022-03-14
2098	1285	Jiashili Group Limited:O	83,000	105,410		0.02	2022-03-17
2099	8020	Unitas Holdings Limited:O	520,000	8,840		0.02	2022-02-22
2100	1910	Samsonite Group S.A.:O	285,231	5,020,066		0.02	2022-04-19
2101	9626	Bilibili Inc.:Z ord	60,766	11,150,561		0.02	2022-04-19
2102	1495	Jiyi Holdings Limited:O	192,923	146,621		0.02	2022-04-08
2103	2779	China Xinhua Education Group Limited:O	318,000	419,760		0.02	2022-02-18
2104	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	34,650		0.02	2022-03-28
2105	2616	CStone Pharmaceuticals:O	233,000	1,174,320	*	0.02	2022-04-04
2106	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	217,000	870,170		0.02	2022-03-30
2107	6913	South China Vocational Education Group Company Limited:O	258,000	242,520		0.02	2022-04-12
2108	8025	Asian Capital Resources (Holdings) Limited:O	38,800	19,400	*	0.02	2022-03-28
2109	6618	JD Health International Inc.:O	616,192	30,070,170		0.02	2022-04-19
2110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	968,630	7,070,999	*	0.02	2022-03-28
2111	8668	Ying Hai Group Holdings Company Limited:O	230,000	29,900		0.02	2022-03-02
2112	8510	Top Standard Corporation:O	264,000	10,560		0.02	2022-03-10
2113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	311,098	2,594,557		0.02	2022-04-14
2114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	957,686	9,414,053		0.02	2022-04-19
2115	0678	Genting Hong Kong Limited:O	1,611,000	668,565	*	0.02	2022-03-10
2116	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	9,282		0.02	2021-10-25
2117	1846	EuroEyes International Eye Clinic Limited:O	63,000	433,440		0.02	2022-04-19
2118	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	192,000	491,520		0.02	2022-04-19
2119	2005	SSY Group Limited (KY):O	560,298	2,101,118		0.02	2022-04-19
2120	1277	Kinetic Development Group Limited:O	1,576,000	1,024,400		0.02	2022-04-14
2121	2552	Hua Medicine:O	197,000	760,420		0.02	2022-04-13
2122	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,500	607,200		0.02	2022-04-19
2123	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	71,543	3,906,248		0.02	2022-04-12
2124	2175	China General Education Group Limited:O	94,000	350,620		0.02	2022-03-02
2125	0605	China Financial Services Holdings Limited:O	38,650	65,705	*	0.02	2021-03-09
2126	8093	Web3 Meta Limited:O	90,000	48,600	*	0.02	2022-03-14
2127	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	221,771	4,244,697		0.02	2022-04-14
2128	1773	Tianli International Holdings Limited:O	399,000	359,100		0.02	2022-04-19
2129	6616	Global New Material International Holdings Limited:O	219,112	964,093		0.02	2022-04-14
2130	0383	Tian An Medicare Limited (BM):O	2,658,000	212,640		0.02	2022-01-27
2131	9990	Archosaur Games Inc.:O	149,000	1,192,000		0.02	2022-04-19
2132	0147	International Business Settlement Holdings Limited:O	3,725,000	447,000		0.02	2022-03-29
2133	0329	OCI International Holdings Limited:O	273,737	985,453		0.02	2022-04-07
2134	0974	China Shun Ke Long Holdings Limited:O	53,000	39,750		0.02	2022-03-02
2135	0370	Hong Kong Robotics Group Holding Limited:O	276,105	215,362		0.02	2022-04-11
2136	9988	Alibaba Group Holding Limited (KY):O	3,925,095	359,146,193		0.02	2022-04-19
2137	1759	Sino Gas Holdings Group Limited:O	39,000	31,200		0.02	2022-01-03
2138	1412	Q P Group Holdings Limited:O	96,000	120,960		0.02	2022-03-16
2139	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	593,000	753,110		0.02	2022-04-12
2140	1542	Taizhou Water Group Co., Ltd.:H	9,000	26,100		0.02	2022-03-17
2141	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,000	636,840		0.02	2022-04-19
2142	0376	Yunfeng Financial Group Limited:O	690,640	966,896		0.02	2022-03-22
2143	0245	China Vered Financial Holding Corporation Limited:O	6,186,960	352,657	*	0.02	2022-03-25
2144	0458	TRISTATE HOLDINGS LIMITED:O	47,750	46,318		0.02	2022-03-29
2145	1208	MMG Limited (HK):O	1,514,430	5,891,133		0.02	2022-04-19
2146	1117	China Modern Dairy Holdings Ltd.:O	1,377,000	1,735,020		0.02	2022-04-08
2147	3328	Bank of Communications Co., Ltd.:H	6,072,253	34,247,507		0.02	2022-04-19
2148	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	49,400		0.02	2022-02-28
2149	3991	Changhong Jiahua Holdings Limited:O	252,000	171,360		0.02	2022-04-12
2150	9893	Pizu Group Holdings Limited:O	616,000	252,560		0.02	2021-07-08
2151	8431	Hao Bai International (Cayman) Limited:O	270,000	9,180		0.02	2022-03-04
2152	0431	Greater China Financial Holdings Limited:O	1,338,462	239,585		0.02	2022-03-08
2153	3933	United Laboratories International Holdings Limited (The):O	312,302	1,258,577		0.02	2022-04-11
2154	0700	TENCENT HOLDINGS LIMITED:O	1,610,725	586,303,900		0.02	2022-04-19
2155	1031	Kingston Financial Group Limited:O	2,276,001	603,140		0.02	2022-03-31
2156	0938	MAN SANG INTERNATIONAL LIMITED:O	108,000	117,720		0.02	2021-08-24
2157	3117	Global X China Games and Entertainment ETF:Unit	100	3,524		0.02	2022-03-25
2158	8017	TradeGo FinTech Limited:O	100,000	148,000		0.02	2022-04-08
2159	1125	LAI FUNG HOLDINGS LIMITED:O	54,810	294,878		0.02	2022-04-08
2160	1361	361 Degrees International Limited:O	342,000	1,391,940		0.02	2022-04-19
2161	1513	Livzon Pharmaceutical Group Inc.:H	51,493	1,361,990		0.02	2022-04-14
2162	0609	Tiande Chemical Holdings Limited:O	140,000	271,600		0.02	2022-04-06
2163	3968	CHINA MERCHANTS BANK CO., LTD.:H	753,015	39,834,494		0.02	2022-04-19
2164	9926	Akeso, Inc.:O	134,000	1,894,760		0.02	2022-04-19
2165	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	824,000	3,164,160		0.02	2022-04-19
2166	2007	Country Garden Holdings Company Limited:O	3,787,045	22,798,011		0.02	2022-04-19
2167	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	102,000	69,360		0.02	2021-10-28
2168	1875	BioDlink International Company Limited:O	100,400	311,240		0.02	2022-03-17
2169	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	53,200	667,128		0.02	2022-04-19
2170	0542	China Cultural Tourism and Agriculture Group Limited:O	1,127,400	118,377		0.02	2022-01-12
2171	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,936	109,974		0.02	2022-04-13
2172	1702	Dongguang Chemical Limited:O	100,000	210,000		0.02	2022-04-19
2173	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,008,000	4,223,520		0.02	2022-04-19
2174	3348	China PengFei Group Limited:O	80,000	83,200		0.02	2022-04-04
2175	3681	SINOMAB BIOSCIENCE LIMITED:O	159,900	369,369		0.02	2022-04-13
2176	1739	Qeeka Home (Cayman) Inc.:O	183,000	71,370		0.02	2022-04-19
2177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	690,000		0.02	2021-12-28
2178	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	106,885	160,328		0.02	2022-03-31
2179	1896	Maoyan Entertainment:O	180,200	1,092,012		0.02	2022-04-08
2180	1368	Xtep International Holdings Limited:O	414,884	4,555,426		0.02	2022-04-19
2181	0288	WH Group Limited (KY):O	2,008,206	10,563,164		0.02	2022-04-19
2182	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	250,079		0.02	2022-03-08
2183	1199	COSCO SHIPPING Ports Limited:O	516,713	3,058,941		0.02	2022-04-14
2184	6818	China Everbright Bank Company Limited:H	1,972,000	5,817,400		0.02	2022-04-14
2185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,847,603	15,279,677		0.02	2022-04-19
2186	0475	Central Development Holdings Limited:O	60,000	42,600		0.02	2021-10-20
2187	1981	Cathay Group Holdings Inc.:O	255,000	313,650		0.02	2022-04-14
2188	6169	China YuHua Education Corporation Limited:O	552,000	828,000		0.02	2022-04-14
2189	0883	CNOOC LIMITED:O	6,752,104	78,594,491		0.02	2022-04-19
2190	6198	Qingdao Port International Co., Ltd.:H	166,000	673,960		0.02	2022-04-19
2191	0486	UNITED COMPANY RUSAL, IPJSC:O	2,291,333	9,371,552		0.02	2022-04-19
2192	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	125,600	135,648		0.02	2021-09-07
2193	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	67,500		0.02	2021-02-03
2194	0852	Strong Petrochemical Holdings Limited:O	318,000	67,416		0.01	2022-04-07
2195	0020	SenseTime Group Inc.:B	3,883,732	19,612,847		0.01	2022-04-19
2196	9913	Chi Kan Holdings Limited:O	148,000	441,040		0.01	2022-03-18
2197	0989	China Changbaishan International Holdings Limited:O	999,100	379,658		0.01	2022-04-11
2198	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	670,000	214,400		0.01	2022-04-11
2199	0294	Yangtzekiang Garment Limited:O	30,500	57,950		0.01	2022-04-06
2200	2500	Venus Medtech (Hangzhou) Inc.:H	65,000	861,900		0.01	2022-04-12
2201	8113	V & V Technology Holdings Limited (KY):O	95,304	28,591		0.01	2022-04-06
2202	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	153,700		0.01	2022-04-13
2203	0817	China Jinmao Holdings Group Limited:O	1,834,001	5,098,523		0.01	2022-04-19
2204	2618	JD Logistics, Inc.:O	910,811	16,758,922		0.01	2022-04-19
2205	3690	Meituan:B	790,433	115,403,218		0.01	2022-04-19
2206	0295	KONG SUN HOLDINGS LIMITED:O	2,134,850	89,664		0.01	2022-03-28
2207	0929	IPE GROUP LIMITED:O	150,000	117,000		0.01	2022-04-06
2208	3998	Bosideng International Holdings Limited:O	1,549,001	5,545,424		0.01	2022-04-13
2209	2269	WuXi Biologics (Cayman) Inc.:O	599,602	36,126,021		0.01	2022-04-19
2210	9996	Peijia Medical Limited:O	96,140	651,829		0.01	2022-04-19
2211	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	23,348		0.01	2022-03-25
2212	1758	Bojun Education Company Limited:O	116,000	53,940	*	0.01	2021-11-30
2213	9986	Dashan Education Holdings Limited (KY):O	112,000	30,240		0.01	2022-03-14
2214	1790	TIL Enviro Limited:O	140,000	85,400		0.01	2022-03-11
2215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	176,539	4,819,515		0.01	2022-04-19
2216	2142	HBM Holdings Limited (KY):O	107,000	461,170		0.01	2022-04-19
2217	1299	AIA Group Limited:O	1,680,837	131,693,579		0.01	2022-04-19
2218	2139	Bank of Gansu Co., Ltd.:H	526,000	541,780		0.01	2022-03-28
2219	0839	China Education Group Holdings Limited (KY):O	329,000	2,085,860		0.01	2022-04-14
2220	0083	SINO LAND COMPANY LIMITED:O	1,062,625	11,391,340		0.01	2022-04-13
2221	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	59,640		0.01	2022-04-12
2222	0607	Fullshare Holdings Limited:O	2,697,500	304,818		0.01	2022-04-06
2223	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	67,320		0.01	2022-02-04
2224	1795	Yadong Group Holdings Limited:O	81,000	80,190		0.01	2022-04-08
2225	1521	Frontage Holdings Corporation:O	280,000	655,200		0.01	2022-04-14
2226	1030	SEAZEN GROUP LIMITED:O	874,645	3,638,523		0.01	2022-04-19
2227	1321	China New City Group Limited:O	270,000	294,300		0.01	2022-04-13
2228	1332	Touyun Biotech Group Limited:O	376,337	346,230		0.01	2022-04-07
2229	0535	Gemdale Properties and Investment Corporation Limited:O	2,224,230	2,001,807		0.01	2022-04-19
2230	1282	Renze Harvest International Limited:O	4,203,000	382,473		0.01	2022-04-08
2231	2886	Binhai Investment Company Limited:O	179,634	278,433		0.01	2022-03-17
2232	3302	KINERGY CORPORATION LTD.:O	122,000	68,320		0.01	2022-04-07
2233	6878	Differ Group Auto Limited:O	952,000	1,865,920		0.01	2022-04-19
2234	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,400	214,320		0.01	2022-04-14
2235	2599	Shinsun Holdings (Group) Co., Ltd.:O	399,000	267,330		0.01	2022-04-14
2236	9963	Transtech Optelecom Science Holdings Limited:O	34,000	39,100		0.01	2022-02-16
2237	1862	JINGRUI HOLDINGS LIMITED:O	201,000	351,750		0.01	2022-04-04
2238	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,800	22,372		0.01	2022-04-14
2239	1997	Wharf Real Estate Investment Company Limited:O	392,728	14,982,573		0.01	2022-04-19
2240	8279	AGTech Holdings Limited:O	1,508,000	475,020		0.01	2022-03-16
2241	2197	Clover Biopharmaceuticals, Ltd.:O	149,000	1,010,220		0.01	2022-04-14
2242	2801	iShares Core MSCI China Index ETF:Unit	35,156	774,838		0.01	2022-04-12
2243	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,500	1,515,750		0.01	2022-04-19
2244	0867	China Medical System Holdings Limited:O	312,798	3,497,082		0.01	2022-04-14
2245	6166	China VAST Industrial Urban Development Company Limited:O	210,000	373,800		0.01	2021-12-20
2246	1090	Da Ming International Holdings Limited:O	162,000	429,300		0.01	2022-01-20
2247	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	126,539		0.01	2022-04-11
2248	1651	Precision Tsugami (China) Corporation Limited:O	48,000	429,600		0.01	2022-03-17
2249	8313	ZACD GROUP LTD.:O	250,000	17,500		0.01	2022-03-30
2250	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,404,804		0.01	2022-03-24
2251	3669	China Yongda Automobiles Services Holdings Limited:O	244,000	1,891,000		0.01	2022-04-14
2252	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2253	0506	China Foods Limited:O	346,000	961,880		0.01	2022-04-14
2254	1901	Feiyang International Holdings Group Limited:O	74,000	55,500		0.01	2022-03-21
2255	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	90,155		0.01	2012-09-28
2256	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	121,500		0.01	2021-11-10
2257	1303	Huili Resources (Group) Limited:O	198,000	69,300		0.01	2022-04-12
2258	1995	Ever Sunshine Services Group Limited:O	213,373	2,423,917		0.01	2022-04-12
2259	9966	Alphamab Oncology:O	114,000	783,180		0.01	2022-04-14
2260	2678	Texhong International Group Limited:O	111,000	1,054,500		0.01	2022-04-19
2261	3301	Ronshine China Holdings Limited:O	202,500	463,725		0.01	2022-04-08
2262	6628	Transcenta Holding Limited:O	53,500	383,060		0.01	2022-03-29
2263	1839	CIMC Vehicles (Group) Co., Ltd.:H	66,558	340,777		0.01	2022-04-19
2264	1802	Wenye Group Holdings Limited:O	70,000	63,700		0.01	2022-03-25
2265	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	171,853	649,604		0.01	2022-03-02
2266	1908	C&D International Investment Group Limited:O	161,000	3,284,400		0.01	2022-04-19
2267	8462	Omnibridge Holdings Limited:O	70,000	9,590		0.01	2022-03-04
2268	3306	JNBY Design Limited:O	60,500	574,145		0.01	2022-04-19
2269	1224	C C Land Holdings Limited:O	451,776	858,374		0.01	2022-03-31
2270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	26,600		0.01	2022-03-21
2271	2169	Canggang Railway Limited:O	116,000	228,520		0.01	2022-04-08
2272	1477	Ocumension Therapeutics:O	76,500	688,500		0.01	2022-04-01
2273	9969	InnoCare Pharma Limited:O	172,000	1,933,280		0.01	2022-04-08
2274	1140	Wealthink AI-Innovation Capital Limited (KY):O	464,000	273,760		0.01	2022-03-16
2275	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	3,960	*	0.01	2022-03-10
2276	9992	POP MART INTERNATIONAL GROUP LIMITED:O	158,796	5,470,522		0.01	2022-04-19
2277	3798	Homeland Interactive Technology Ltd.:O	144,000	200,160		0.01	2022-04-08
2278	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,935	4,496,443		0.01	2022-04-19
2279	2383	TOM GROUP LIMITED:O	438,000	337,260		0.01	2022-03-17
2280	3658	New Hope Service Holdings Limited:O	90,000	214,200		0.01	2022-03-16
2281	1707	Geotech Holdings Ltd.:O	184,000	40,480		0.01	2022-03-10
2282	1921	Dalipal Holdings Limited (KY):O	164,000	341,120		0.01	2022-04-12
2283	6969	Smoore International Holdings Limited:O	656,597	11,280,336		0.01	2022-04-19
2284	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2022-03-22
2285	1425	Justin Allen Holdings Limited:O	135,000	68,850		0.01	2022-04-04
2286	82822	CSOP FTSE China A50 ETF:Unit	73,800	935,784		0.01	2022-04-19
2287	2608	Sunshine 100 China Holdings Ltd:O	274,000	101,380	*	0.01	2022-02-15
2288	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	182,200	1,484,930		0.01	2022-04-14
2289	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	43,200		0.01	2021-11-03
2290	2329	Glory Health Industry Limited:O	474,000	118,026		0.01	2022-04-08
2291	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	75,816		0.01	2022-03-17
2292	8370	Zhi Sheng Group Holdings Limited:O	96,000	20,352		0.01	2020-11-09
2293	3900	Greentown China Holdings Limited:O	265,000	4,096,900		0.01	2022-04-14
2294	2359	WuXi AppTec Co., Ltd.:H	41,437	4,649,231		0.01	2022-04-19
2295	0468	Greatview Aseptic Packaging Company Limited:O	141,000	317,250		0.01	2022-04-01
2296	1381	Canvest Environmental Protection Group Company Limited:O	257,000	866,090		0.01	2022-03-18
2297	1565	Virscend Education Company Limited:O	325,000	149,500	*	0.01	2022-03-16
2298	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	290,000	330,600		0.01	2022-04-12
2299	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	132,500	1,597,950		0.01	2022-04-19
2300	0837	Carpenter Tan Holdings Limited:O	26,000	90,220		0.01	2022-04-06
2301	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	29,464		0.01	2021-10-19
2302	3737	Zhongzhi Pharmaceutical Holdings Limited:O	90,000	99,000		0.01	2022-04-19
2303	8158	China Regenerative Medicine International Limited:O	296,500	61,672		0.01	2022-02-17
2304	1755	S-Enjoy Service Group Co., Limited:O	90,368	918,139		0.01	2022-04-19
2305	2125	Strawbear Entertainment Group:O	72,000	270,720		0.01	2022-04-13
2306	6808	SUN ART RETAIL GROUP LIMITED:O	987,740	2,321,189		0.01	2022-04-19
2307	9979	Greentown Management Holdings Company Limited:O	200,921	1,195,480		0.01	2022-04-14
2308	0101	HANG LUNG PROPERTIES LIMITED:O	460,606	7,646,060		0.01	2022-04-19
2309	6111	DaFa Properties Group Limited:O	84,000	310,800		0.01	2022-03-30
2310	3070	Ping An of China CSI HK Dividend ETF:Unit	3,200	86,208		0.01	2022-04-08
2311	3778	China Weaving Materials Holdings Limited:O	127,200	61,692		0.01	2022-03-21
2312	9618	JD.com, Inc.:A	276,837	61,513,181		0.01	2022-04-19
2313	6855	Ascentage Pharma Group International:O	26,600	389,956		0.01	2022-04-19
2314	1993	Asiaray Media Group Limited:O	48,000	60,000		0.01	2022-04-04
2315	8057	Madison Holdings Group Limited:O	62,800	67,824		0.01	2022-02-11
2316	6663	IWS Group Holdings Limited:O	80,000	60,800		0.01	2022-04-07
2317	1003	Huanxi Media Group Limited:O	365,595	500,865		0.01	2022-04-19
2318	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,500	1,281,775		0.01	2022-04-19
2319	2192	Medlive Technology Co., Ltd.:O	71,000	588,590		0.01	2022-04-19
2320	1860	Mobvista Inc.:O	164,000	893,800		0.01	2022-04-14
2321	1228	CANBRIDGE PHARMACEUTICALS INC.:O	42,000	184,800		0.01	2022-04-08
2322	1308	SITC International Holdings Company Limited:O	265,185	7,372,143		0.01	2022-04-19
2323	0251	S E A HOLDINGS LIMITED:O	59,514	367,797		0.01	2022-03-16
2324	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2325	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2326	8439	Somerley Capital Holdings Limited:O	14,000	16,800		0.01	2021-12-17
2327	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	178,897	20,000,685		0.01	2022-04-19
2328	0895	Dongjiang Environmental Company Limited:H	19,500	62,400		0.01	2022-01-20
2329	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2330	2221	New Concepts Holdings Limited:O	92,000	58,880		0.01	2022-04-04
2331	3606	Fuyao Glass Industry Group Co., Ltd.:H	58,400	1,839,600		0.01	2022-04-19
2332	0377	China Huajun Group Limited:O	5,880	7,938		0.01	2022-04-06
2333	0565	Art Group Holdings Limited (KY):O	255,000	85,425		0.01	2022-03-16
2334	1658	Postal Savings Bank of China Co., Ltd.:H	1,878,168	12,358,345		0.01	2022-04-19
2335	0538	Ajisen (China) Holdings Limited:O	103,000	118,450		0.01	2022-04-13
2336	0267	CITIC Limited (HK):O	2,724,015	23,508,249		0.01	2022-04-19
2337	2668	PAK TAK INTERNATIONAL LIMITED:O	358,000	70,526		0.01	2022-03-17
2338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	438,100		0.01	2021-12-08
2339	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	28,560		0.01	2022-03-21
2340	6196	Bank of Zhengzhou Co., Ltd.:H	167,740	265,029		0.01	2022-04-04
2341	2096	Simcere Pharmaceutical Group Limited:O	241,000	2,060,550		0.01	2022-04-19
2342	0053	GUOCO GROUP LIMITED:O	30,000	2,502,000		0.01	2022-03-28
2343	2588	BOC AVIATION LIMITED:O	63,092	3,782,365		0.01	2022-04-19
2344	1691	JS Global Lifestyle Company Limited:O	317,500	2,921,000		0.01	2022-04-14
2345	1176	Zhuguang Holdings Group Company Limited:O	651,332	827,192		0.01	2022-02-11
2346	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	572,971	916,754		0.01	2022-04-19
2347	2236	WISON ENGINEERING SERVICES CO. LTD.:O	363,500	114,503		0.01	2022-03-17
2348	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	12,800		0.01	2022-03-29
2349	9991	Baozun Inc.:A	16,600	315,400		0.01	2022-04-01
2350	2165	Ling Yue Services Group Limited:O	25,000	88,750		0.01	2022-04-08
2351	0631	Sany Heavy Equipment International Holdings Company Limited:O	275,500	2,146,145		0.01	2022-04-07
2352	2171	CARsgen Therapeutics Holdings Limited:O	49,500	622,710		0.01	2022-04-08
2353	3316	Binjiang Service Group Co. Ltd.:O	24,000	556,800		0.01	2022-03-17
2354	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,700	376,040		0.01	2022-04-19
2355	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	42,000	21,840		0.01	2022-03-25
2356	0373	ALLIED GROUP LIMITED (HK):O	295,200	826,560		0.01	2022-03-14
2357	0369	Wing Tai Properties Limited:O	113,729	484,486		0.01	2022-04-04
2358	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	465,956	7,352,786		0.01	2022-04-19
2359	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	5,720		0.01	2022-02-28
2360	1639	AKM INDUSTRIAL COMPANY LIMITED:O	128,155	228,116		0.01	2022-04-14
2361	0004	Wharf (Holdings) Limited (The):O	253,979	5,981,205		0.01	2022-04-14
2362	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	900,669	24,002,829		0.01	2022-04-19
2363	6186	China Feihe Limited:O	732,678	5,370,530		0.01	2022-04-19
2364	2162	Keymed Biosciences Inc.:O	23,000	553,150		0.01	2022-04-08
2365	2772	Zhongliang Holdings Group Company Limited:O	294,000	676,200		0.01	2022-04-19
2366	1210	Christine International Holdings Limited:O	82,000	8,364		0.01	2022-04-14
2367	2155	Morimatsu International Holdings Company Limited:O	84,000	655,200		0.01	2022-04-13
2368	1518	New Century Healthcare Holding Co. Limited:O	39,000	38,220		0.01	2021-12-09
2369	0332	Yuan Heng Gas Holdings Limited:O	517,428	212,145		0.01	2022-03-16
2370	2728	Jintai Energy Holdings Limited:O	352,000	36,608		0.01	2021-12-16
2371	2239	SMIT Holdings Limited:O	25,000	60,250		0.01	2022-03-25
2372	1931	IVD Medical Holding Limited:O	105,000	285,600		0.01	2022-04-13
2373	9959	Linklogis Inc.:B	157,000	1,103,710		0.01	2022-04-08
2374	6699	Angelalign Technology Inc.:O	13,000	1,495,000		0.01	2022-04-19
2375	2278	Hailan Holdings Limited:O	23,000	113,850		0.01	2021-08-20
2376	0975	Mongolian Mining Corporation:O	78,972	307,991		0.01	2022-04-19
2377	6806	Shenwan Hongyuan Group Co., Ltd.:H	189,600	331,800		0.01	2022-03-11
2378	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,976		0.01	2021-01-13
2379	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	64,220		0.01	2022-03-08
2380	9909	Powerlong Commercial Management Holdings Limited:O	48,021	390,411		0.01	2022-04-19
2381	3698	Huishang Bank Corporation Limited:H	259,185	655,738		0.01	2022-03-16
2382	6110	Topsports International Holdings Limited:O	462,000	2,804,340		0.01	2022-04-19
2383	2216	Broncus Holding Corporation:O	39,000	104,910		0.01	2022-03-09
2384	0816	Jinmao Property Services Co., Limited:O	66,511	396,406		0.01	2022-04-14
2385	1258	China Nonferrous Mining Corporation Limited:O	275,000	1,353,000		0.01	2022-04-19
2386	8516	Grand Talents Group Holdings Limited:O	8,400	36,288		0.01	2022-04-06
2387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,333	377,594		0.01	2021-08-09
2388	1458	Zhou Hei Ya International Holdings Company Limited:O	172,500	715,875		0.01	2022-04-19
2389	1785	Chengdu Expressway Co., Ltd.:H	33,000	70,290		0.01	2022-03-28
2390	2840	SPDR Gold Trust:Unit	27,520	39,628,800		0.01	2022-04-19
2391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,581	9,716,040		0.01	2022-04-19
2392	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2022-03-08
2393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,644	1,272,084		0.01	2022-04-19
2394	2232	Crystal International Group Limited:O	204,500	613,500		0.01	2022-04-14
2395	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	29,880		0.01	2022-03-16
2396	2846	iShares Core CSI 300 Index ETF:Unit	1,000	33,200		0.01	2021-12-17
2397	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,088		0.01	2021-04-27
2398	2331	LI NING COMPANY LIMITED:O	179,647	10,653,067		0.01	2022-04-19
2399	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	68,000	165,240		0.01	2022-04-12
2400	3308	Golden Eagle Retail Group Limited:O	113,000	647,490		0.01	2022-02-15
2401	9888	Baidu, Inc.:A	153,161	19,053,228		0.01	2022-04-19
2402	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	56,520		0.01	2021-04-01
2403	0177	Jiangsu Expressway Company Limited:H	82,120	661,887		0.01	2022-04-06
2404	1328	Goldstream Investment Limited:O	770,000	83,160		0.01	2022-03-01
2405	2323	Renco Holdings Group Limited (BM):O	146,000	14,454		0.01	2022-03-17
2406	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	78,000	167,700		0.01	2022-04-11
2407	1756	China Science and Education Industry Group Limited (KY):O	78,000	78,000		0.01	2022-04-06
2408	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	600	78,600		0.01	2022-01-12
2409	0425	Minth Group Limited:O	74,684	1,341,325		0.01	2022-04-12
2410	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	73,000		0.01	2022-04-19
2411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	203,200	902,208		0.01	2022-04-19
2412	0186	Nimble Holdings Company Limited:O	339,000	135,600		0.01	2022-02-07
2413	9638	FERRETTI S.P.A.:O	20,500	469,450		0.01	2022-04-19
2414	1916	JIANGXI BANK CO., LTD.:H	81,000	132,030		0.01	2022-03-14
2415	2283	TK Group (Holdings) Limited:O	50,000	122,500		0.01	2022-02-24
2416	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	210,600		0.01	2022-03-15
2417	8540	Victory Securities (Holdings) Company Limited:O	12,000	26,400		0.01	2021-05-13
2418	1525	Shanghai Gench Education Group Limited:O	24,500	86,975		0.01	2022-03-22
2419	8237	Link Holdings Limited (KY):O	206,000	2,884		0.01	2022-04-19
2420	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,224	2,691		0.01	2022-04-07
2421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,340	2,296,444		0.01	2022-04-14
2422	0695	Dongwu Cement International Limited:O	32,000	151,680		0.01	2022-03-22
2423	2039	China International Marine Containers (Group) Co., Ltd.:H	118,271	1,435,810		0.01	2022-04-14
2424	1387	China Dili Group:O	510,360	1,005,409		0.01	2022-04-19
2425	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,684		0.01	2022-01-06
2426	2256	Abbisko Cayman Limited:O	40,000	182,400		0.01	2022-03-31
2427	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2428	9858	China Youran Dairy Group Limited:O	213,000	745,500		0.01	2022-04-11
2429	1907	China Risun Group Limited (KY):O	249,000	1,030,860		0.01	2022-04-19
2430	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78,043	814,769		0.01	2022-03-22
2431	2448	Space Group Holdings Limited:O	45,000	207,900		0.01	2022-03-25
2432	2111	Best Pacific International Holdings Limited:O	58,000	124,700		0.01	2022-01-20
2433	3990	Midea Real Estate Holding Limited:O	68,130	1,107,794		0.01	2022-04-11
2434	3692	Hansoh Pharmaceutical Group Company Limited:O	326,191	4,129,578		0.01	2022-04-11
2435	0253	SHUN HO HOLDINGS LIMITED:O	16,400	14,104		0.01	2022-03-22
2436	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2437	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,500	39,200		0.01	2022-03-30
2438	0667	China East Education Holdings Limited:O	115,500	510,510		0.01	2022-04-13
2439	8267	Linekong Interactive Group Co., Ltd.:O	19,500	5,850		0.01	2022-01-07
2440	0291	China Resources Beer (Holdings) Company Limited:O	171,772	7,678,208		0.01	2022-04-19
2441	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	20,800	1,643	*	0.01	2021-06-01
2442	1329	Beijing Capital Grand Limited:O	50,000	38,500		0.01	2021-11-03
2443	2279	Yonghe Medical Group Co., Ltd.:O	27,000	345,060		0.01	2022-04-14
2444	9633	Nongfu Spring Co., Ltd:H	256,834	10,697,136		0.01	2022-04-19
2445	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,700	343,395		0.01	2022-03-31
2446	8135	ZMFY Automobile Glass Services Limited:O	40,000	9,120	*	0.01	2017-09-14
2447	1836	Stella International Holdings Limited:O	40,000	340,800		0.01	2022-04-07
2448	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	35,650		0.01	2022-02-15
2449	8026	China Brilliant Global Limited:O	73,000	23,360		0.01	2022-03-08
2450	1585	Yadea Group Holdings Ltd.:O	150,000	1,776,000		0.01	2022-04-06
2451	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	5,880		0.01	2021-11-02
2452	1665	Pentamaster International Limited:O	120,000	120,000		0.01	2022-03-11
2453	1972	SWIRE PROPERTIES LIMITED:O	292,139	5,857,387		0.00	2022-04-13
2454	0069	SHANGRI-LA ASIA LIMITED:O	178,382	1,063,157		0.00	2022-04-11
2455	1962	Evergreen Products Group Limited:O	34,000	38,080		0.00	2022-02-21
2456	1866	CHINA XLX FERTILISER LTD.:O	58,000	430,940		0.00	2022-04-19
2457	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,100		0.00	2022-04-04
2458	1999	Man Wah Holdings Limited:O	193,600	1,351,328		0.00	2022-04-19
2459	2003	VCREDIT HOLDINGS LIMITED:O	24,000	77,280		0.00	2022-03-21
2460	6611	Sanxun Holdings Group Limited:O	33,000	93,390		0.00	2022-04-08
2461	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2462	2020	ANTA Sports Products Limited:O	131,803	11,631,615		0.00	2022-04-19
2463	1569	Minsheng Education Group Company Limited:O	204,000	155,040		0.00	2022-04-06
2464	0691	China Shanshui Cement Group Limited:O	210,000	504,000		0.00	2022-03-29
2465	8246	Zhonghua Gas Holdings Limited:O	176,000	35,200		0.00	2021-02-23
2466	9616	Neutech Group Limited:O	32,000	127,360		0.00	2022-04-06
2467	0587	China Conch Environment Protection Holdings Limited:O	86,786	758,510		0.00	2022-04-19
2468	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	45,207	1,197,986		0.00	2022-04-14
2469	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2470	2833	Hang Seng Index ETF:Unit	92,660	1,981,071		0.00	2022-04-14
2471	9698	GDS Holdings Limited (KY):A	68,868	2,279,531		0.00	2022-04-19
2472	3115	iShares Core Hang Seng Index ETF:Unit	500	37,770		0.00	2022-03-08
2473	1268	China MeiDong Auto Holdings Limited:O	59,541	1,583,791		0.00	2022-04-13
2474	0185	Zensun Enterprises Limited:O	88,083	326,788		0.00	2022-04-07
2475	1593	Chen Lin Education Group Holdings Limited:O	46,000	104,880		0.00	2021-12-09
2476	3939	Wanguo Gold Group Limited:O	38,000	66,500		0.00	2022-03-29
2477	2231	JY Grandmark Holdings Limited:O	75,000	177,750		0.00	2022-03-31
2478	9666	Jinke Smart Services Group Co., Ltd.:H	29,700	847,935		0.00	2022-04-19
2479	9868	XPeng Inc.:A	59,200	6,204,160		0.00	2022-04-19
2480	1378	China Hongqiao Group Limited:O	408,000	4,455,360		0.00	2022-04-19
2481	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,100	261,726		0.00	2022-04-01
2482	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	54,740		0.00	2022-03-16
2483	1116	Huiyuan Cowins Technology Group Limited:O	92,000	17,204		0.00	2022-01-03
2484	2696	Shanghai Henlius Biotech, Inc.:H	6,900	135,516		0.00	2022-03-21
2485	1992	Fosun Tourism Group:O	51,800	547,008		0.00	2022-04-19
2486	2292	THING ON ENTERPRISE LIMITED:O	30,000	27,600		0.00	2022-03-10
2487	0973	L'Occitane International S.A.:O	61,537	1,572,270		0.00	2022-04-14
2488	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	126,000		0.00	2021-03-23
2489	2768	Jiayuan International Group Limited:O	196,586	287,016		0.00	2022-04-01
2490	1851	China Gingko Education Group Company Limited:O	20,000	28,600		0.00	2022-04-12
2491	1626	Jia Yao Holdings Limited:O	12,000	24,000		0.00	2019-04-30
2492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	158,033	6,589,976		0.00	2022-04-19
2493	2829	iShares China Government Bond ETF:Unit	2,600	164,736		0.00	2022-03-10
2494	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	41,820		0.00	2022-04-19
2495	0797	7Road Holdings Limited:O	104,000	268,320		0.00	2021-10-22
2496	1430	Suchuang Gas Corporation Limited:O	34,000	82,280	*	0.00	2022-03-24
2497	1283	Accel Group Holdings Limited:O	30,000	44,700		0.00	2022-02-24
2498	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	18,900		0.00	2022-04-13
2499	8316	China Hongbao Holdings Limited:O	30,000	18,000		0.00	2022-02-16
2500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	899,008	773,147		0.00	2022-04-12
2501	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,820	188,734		0.00	2022-02-24
2502	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	253,000		0.00	2022-03-22
2503	8075	Media Asia Group Holdings Limited:O	106,555	88,441		0.00	2021-12-29
2504	1952	Everest Medicines Limited:O	10,500	242,025		0.00	2022-04-19
2505	2156	C&D Property Management Group Co., Ltd:O	46,000	190,440		0.00	2022-03-04
2506	6858	Honma Golf Limited:O	20,500	65,395		0.00	2021-12-10
2507	1675	AsiaInfo Technologies Limited:O	31,200	431,184		0.00	2022-04-06
2508	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,143	290,999		0.00	2022-04-07
2509	8176	SuperRobotics Holdings Limited (BM):O	17,000	3,910		0.00	2021-12-14
2510	6058	China Industrial Securities International Financial Group Limited:O	132,000	19,536		0.00	2022-03-17
2511	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	50,800		0.00	2022-04-04
2512	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	100,440		0.00	2022-04-06
2513	2370	Redco Healthy Living Company Limited:O	6,500	54,275		0.00	2022-04-19
2514	1010	Sky Blue 11 Company Limited:O	12,000	23,040		0.00	2022-01-25
2515	2869	Greentown Service Group Co. Ltd.:O	104,958	831,267		0.00	2022-04-13
2516	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,000	129,310		0.00	2022-04-06
2517	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,900	191,979		0.00	2022-04-19
2518	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	27,998	67,195		0.00	2022-04-07
2519	1198	Royale Home Holdings Limited:O	82,750	242,458		0.00	2022-03-17
2520	1442	Infinity Logistics and Transport Ventures Limited:O	65,000	76,050		0.00	2022-03-11
2521	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,117		0.00	2020-03-11
2522	6918	Kidztech Holdings Limited:O	16,000	13,120		0.00	2022-04-19
2523	0335	UPBEST GROUP LIMITED:O	82,000	55,760		0.00	2022-03-17
2524	3031	Haitong MSCI China A ESG ETF:Unit	1,000	11,040		0.00	2022-03-17
2525	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	29,280		0.00	2022-04-06
2526	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,042	731,039		0.00	2022-04-14
2527	1209	China Resources Mixc Lifestyle Services Limited:O	67,618	2,583,008		0.00	2022-04-19
2528	2181	Mabpharm Limited:O	122,000	96,380		0.00	2022-03-30
2529	2112	Grace Life-tech Holdings Limited:O	44,000	39,160		0.00	2022-04-08
2530	0220	Uni-President China Holdings Ltd.:O	125,739	872,629		0.00	2022-04-12
2531	2313	Shenzhou International Group Holdings Limited:O	43,669	4,351,616		0.00	2022-04-19
2532	1929	Chow Tai Fook Jewellery Group Limited:O	288,123	3,716,787		0.00	2022-04-19
2533	6090	CENTURION CORPORATION LIMITED:O	24,000	51,840		0.00	2022-03-08
2534	1196	Realord Group Holdings Limited:O	41,000	542,840		0.00	2022-04-14
2535	0151	Want Want China Holdings Limited:O	337,811	2,259,956		0.00	2022-04-19
2536	1146	Huicheng International Holdings Limited:O	96,000	16,320		0.00	2018-12-18
2537	1109	CHINA RESOURCES LAND LIMITED:O	197,984	7,493,694		0.00	2022-04-19
2538	9668	CHINA BOHAI BANK CO., LTD.:H	171,000	227,430		0.00	2022-04-19
2539	2025	Ruifeng Power Group Company Limited:O	22,000	28,380		0.00	2022-03-08
2540	0776	Imperium Technology Group Limited (KY):O	8,500	134,130		0.00	2022-04-04
2541	1341	Hao Tian International Construction Investment Group Limited:O	201,500	57,428		0.00	2022-04-06
2542	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,400		0.00	2021-08-26
2543	3603	Xinji Shaxi Group Co., Ltd:O	39,000	24,960		0.00	2022-04-19
2544	6099	China Merchants Securities Co., Ltd.:H	32,901	298,412		0.00	2022-03-23
2545	2030	Cabbeen Fashion Limited:O	17,000	44,540		0.00	2021-12-17
2546	1231	Newton Resources Ltd:O	100,350	65,228		0.00	2021-11-01
2547	3029	Global X Hang Seng ESG ETF:Unit	100	438		0.00	2022-03-29
2548	1948	UJU HOLDING LIMITED:O	15,000	99,000		0.00	2022-03-25
2549	6812	Winson Holdings Hong Kong Limited:O	15,000	5,550		0.00	2021-12-01
2550	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,240	157,976		0.00	2022-03-30
2551	1476	Financial Street Securities Co., Limited:H	11,000	28,600		0.00	2020-08-27
2552	2225	Jinhai Medical Technology Limited:O	30,000	67,200		0.00	2022-04-12
2553	2205	Kangqiao Service Group Limited:O	17,000	57,120		0.00	2021-12-13
2554	1578	BANK OF TIANJIN CO., LTD.:H	42,500	87,125		0.00	2022-04-04
2555	3639	Yida China Holdings Limited:O	62,000	27,280		0.00	2022-02-14
2556	0846	Mingfa Group (International) Company Limited:O	143,000	42,900		0.00	2022-03-17
2557	0780	Tongcheng Travel Holdings Limited (KY):O	51,410	704,317		0.00	2022-04-14
2558	2255	Haichang Ocean Park Holdings Ltd.:O	91,000	455,000		0.00	2022-04-12
2559	1622	Redco Properties Group Limited:O	80,000	182,400		0.00	2022-04-01
2560	2688	ENN Energy Holdings Limited:O	25,208	2,598,945		0.00	2022-04-12
2561	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	49,600		0.00	2022-04-19
2562	9688	Zai Lab Limited:O	21,000	720,300		0.00	2022-04-13
2563	0266	TIAN TECK LAND LIMITED:O	10,096	43,413		0.00	2021-05-07
2564	1066	Shandong Weigao Group Medical Polymer Company Limited:H	93,820	801,223		0.00	2022-04-13
2565	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	35,980		0.00	2021-08-23
2566	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	27,840		0.00	2022-03-31
2567	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2022-01-17
2568	1842	Grown Up Group Investment Holdings Limited:O	20,000	36,000		0.00	2022-04-19
2569	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-12-09
2570	0945	MANULIFE FINANCIAL CORPORATION:O	38,361	6,375,598		0.00	2022-04-19
2571	3958	Orient Securities Company Limited:H	20,400	95,268		0.00	2022-04-06
2572	9956	ANE (CAYMAN) INC.:O	23,000	94,990		0.00	2022-04-06
2573	2207	Ronshine Service Holding Co., Ltd:O	10,000	48,400		0.00	2022-04-12
2574	1526	Rici Healthcare Holdings Limited:O	31,000	26,350		0.00	2022-03-14
2575	6909	BetterLife Holding Limited:O	12,000	58,800		0.00	2022-03-25
2576	6633	Qingci Games Inc.:O	13,000	55,640		0.00	2022-04-08
2577	1876	Budweiser Brewing Company APAC Limited:O	248,867	4,957,431		0.00	2022-04-19
2578	3877	CSSC (Hong Kong) Shipping Company Limited:O	114,000	145,920		0.00	2022-04-13
2579	0225	Pokfulam Development Company Limited:O	2,000	22,040		0.00	2021-01-19
2580	3151	Premia China STAR50 ETF:Unit	800	6,232		0.00	2021-11-23
2581	9999	NetEase, Inc.:O	62,078	9,063,388		0.00	2022-04-19
2582	2821	ABF Pan Asia Bond Index Fund:Unit	550	62,233		0.00	2021-08-13
2583	1483	Net-a-Go Technology Company Limited:O	14,000	14,420		0.00	2021-12-02
2584	2060	Pujiang International Group Limited:O	14,000	37,100		0.00	2022-01-21
2585	1193	China Resources Gas Group Limited:O	39,472	1,251,262		0.00	2022-04-13
2586	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	25,750		0.00	2022-04-13
2587	1153	Jiayuan Services Holdings Limited:O	10,000	34,000		0.00	2021-09-23
2588	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	210,000	8,190		0.00	2021-08-03
2589	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	55,440		0.00	2021-07-22
2590	1882	Haitian International Holdings Limited:O	25,000	475,500		0.00	2022-04-12
2591	3997	Telecom Service One Holdings Limited:O	2,000	4,640		0.00	2022-03-24
2592	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	90,240		0.00	2021-12-02
2593	0416	BANK OF JINZHOU CO., LTD.:H	52,000	59,800		0.00	2022-04-01
2594	0108	GR Life Style Company Limited:O	47,000	54,050		0.00	2022-04-06
2595	1589	China Logistics Property Holdings Co., Ltd:O	51,000	220,320		0.00	2022-03-23
2596	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,189,000		0.00	2022-04-19
2597	2558	JINSHANG BANK CO., LTD.:H	14,000	19,740		0.00	2021-09-29
2598	9961	TRIP.COM GROUP LIMITED:O	9,660	1,738,800		0.00	2022-04-19
2599	2285	CHERVON HOLDINGS LIMITED:O	6,900	343,620		0.00	2022-04-13
2600	6655	Huaxin Cement Co., Ltd.:H	10,100	137,158		0.00	2022-04-14
2601	3616	Ever Reach Group (Holdings) Company Limited:O	16,000	16,000		0.00	2021-08-25
2602	3866	Bank of Qingdao Co., Ltd.:H	30,300	104,232		0.00	2022-03-09
2603	2819	ABF Hong Kong Bond Index Fund:Unit	300	29,100		0.00	2022-03-29
2604	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	15,000	115,200		0.00	2022-03-24
2605	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,960		0.00	2022-03-15
2606	1796	Metaspacex Limited:O	6,000	8,700		0.00	2022-01-27
2607	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	70,885	56,708		0.00	2022-04-14
2608	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	17,800		0.00	2022-02-23
2609	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,500		0.00	2021-12-16
2610	8418	Optima Automobile Group Holdings Limited:O	10,000	9,400		0.00	2022-03-11
2611	8471	Reach New Holdings Limited:O	10,000	1,700		0.00	2022-03-18
2612	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,112	1,442		0.00	2022-04-01
2613	2299	Billion Industrial Holdings Limited:O	24,500	120,785		0.00	2022-02-22
2614	6288	Fast Retailing Co., Ltd.:HDRO	5,700	221,160		0.00	2022-04-01
2615	6639	Arrail Group Limited:O	6,500	65,910		0.00	2022-04-19
2616	3668	YANCOAL AUSTRALIA LTD:O	14,600	401,500		0.00	2022-04-19
2617	3037	CSOP Hang Seng Index ETF:Unit	600	12,900		0.00	2022-04-07
2618	0586	China Conch Venture Holdings Limited:O	19,824	438,110		0.00	2022-04-19
2619	9987	Yum China Holdings, Inc.:O	4,449	1,446,815		0.00	2022-04-19
2620	1561	Pan Asia Data Holdings Inc.:O	8,000	14,640		0.00	2022-03-11
2621	0467	United Energy Group Limited:O	276,000	248,400		0.00	2022-04-14
2622	6160	BeOne Medicine Ltd.:O	13,991	1,466,257		0.00	2022-04-12
2623	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,728		0.00	2019-11-20
2624	0960	Longfor Group Holdings Limited:O	61,233	2,574,848		0.00	2022-04-14
2625	1463	C-Link Squared Limited:O	8,000	18,480		0.00	2021-11-04
2626	1741	Shing Chi Holdings Limited:O	8,000	15,120		0.00	2022-04-19
2627	1417	Riverine China Holdings Limited:O	4,000	6,240		0.00	2021-05-12
2628	1925	Kwung's Aroma Holdings Limited:O	4,000	5,560		0.00	2022-03-29
2629	2215	Dexin Services Group Limited:O	10,000	30,600		0.00	2022-03-31
2630	1821	ESR Group Limited (KY):O	43,598	1,059,431		0.00	2022-04-13
2631	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	11,000		0.00	2021-08-05
2632	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	8,130		0.00	2022-03-16
2633	2117	Datang Group Holdings Limited:O	12,000	50,160		0.00	2022-03-22
2634	2015	Li Auto Inc.:A	15,000	1,512,000		0.00	2022-04-19
2635	1735	Central New Energy Holding Group Limited:O	9,000	140,220		0.00	2022-04-13
2636	0059	Skyfame Realty (Holdings) Limited:O	71,508	40,760		0.00	2022-04-12
2637	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	6,804		0.00	2022-03-31
2638	0650	Productive Technologies Company Limited (BM):O	63,000	64,260		0.00	2022-04-19
2639	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	65,250		0.00	2022-03-30
2640	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	16,310		0.00	2022-04-07
2641	2057	ZTO Express (Cayman) Inc.:A	5,029	1,012,841		0.00	2022-04-13
2642	9898	Weibo Corporation:A	1,200	210,480		0.00	2022-03-16
2643	1890	China Kepei Education Group Limited:O	16,000	35,360		0.00	2021-12-03
2644	0881	Zhongsheng Group Holdings Limited:O	18,926	996,454		0.00	2022-04-13
2645	83147	CSOP SZSE ChiNext ETF:Unit	400	3,444		0.00	2021-11-02
2646	3869	Hospital Corporation of China Limited:O	1,000	8,800		0.00	2018-03-05
2647	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,696		0.00	2016-11-16
2648	6093	Hevol Services Group Co. Limited:O	4,000	16,440		0.00	2022-01-24
2649	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	38,360		0.00	2022-04-06
2650	2180	ManpowerGroup Greater China Limited:O	1,250	11,125		0.00	2020-12-23
2651	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,782	13,767		0.00	2022-03-14
2652	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,400		0.00	2020-07-07
2653	2337	United Strength Power Holdings Limited:O	2,000	23,040		0.00	2022-01-07
2654	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,350	1,548,365		0.00	2022-04-19
2655	83081	Value Gold ETF:Unit	200	7,724		0.00	2022-03-09
2656	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	1,120		0.00	2021-10-22
2657	2098	Zall Smart Commerce Group Ltd.:O	53,000	24,645		0.00	2022-03-29
2658	3709	EEKA Fashion Holdings Limited:O	3,000	37,320		0.00	2022-04-14
2659	9968	Huijing Holdings Company Limited:O	22,000	42,020		0.00	2021-12-16
2660	9899	NetEase Cloud Music Inc.:O	850	61,540		0.00	2022-03-31
2661	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	70,896		0.00	2021-01-14
2662	6999	Leading Holdings Group Limited:O	4,000	17,200		0.00	2021-11-24
2663	3633	Zhongyu Energy Holdings Limited:O	11,000	75,020		0.00	2022-03-16
2664	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	20,400		0.00	2021-07-05
2665	82833	Hang Seng Index ETF:Unit	6,800	118,456		0.00	2022-04-08
2666	3799	Dali Foods Group Company Limited:O	47,000	189,410		0.00	2022-04-04
2667	1913	PRADA S.P.A.:O	8,700	421,515		0.00	2022-04-19
2668	3360	Far East Horizon Limited:O	14,000	98,280		0.00	2022-04-13
2669	2157	Lepu Biopharma Co., Ltd.:H	5,000	33,200		0.00	2022-03-24
2670	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,392		0.00	2021-09-30
2671	9993	Radiance Holdings (Group) Company Limited:O	12,000	58,800		0.00	2022-04-19
2672	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,880		0.00	2021-09-03
2673	1427	China Tianbao Group Development Company Limited:O	2,000	6,780		0.00	2022-03-31
2674	6100	Tongdao Liepin Group:O	1,200	17,880		0.00	2022-03-02
2675	2257	Sirnaomics Ltd.:O	200	16,190		0.00	2022-04-04
2676	9866	NIO Inc.:A	3,310	515,036		0.00	2022-04-19
2677	2518	Autohome Inc.:O	1,000	51,650		0.00	2022-03-02
2678	1809	Prinx Chengshan Holdings Limited:O	1,000	7,210		0.00	2022-01-21
2679	6190	Bank of Jiujiang Co., Ltd.:H	600	6,372		0.00	2020-07-09
2680	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,160		0.00	2021-11-23
2681	2066	Shengjing Bank Co., Ltd.:H	3,000	18,960		0.00	2022-04-07
2682	1252	China Tianrui Group Cement Company Limited:O	2,000	13,700		0.00	2022-04-13
2683	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	9,900		0.00	2021-09-08
2684	6968	Ganglong China Property Group Limited:O	1,000	4,310		0.00	2022-03-03
2685	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	261		0.00	2021-12-29
2686	82823	iShares FTSE China A50 ETF:Unit	400	5,236		0.00	2022-02-24
2687	1179	H World Group Limited:O	1,000	25,350		0.00	2022-03-22
2688	8051	CircuTech International Holdings Limited:O	7	27		0.00	2021-01-20
2689	8170	All Nation International Group Limited (KY):O	100	330		0.00	2019-02-15

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