CCASS holdings

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

CCASS holdings on 2022-04-19

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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,534,472	28,709,652		39.26	2022-04-19
2	1847	YCIH Green High-Performance Concrete Company Limited:H	20,971,000	21,390,420		15.66	2022-04-14
3	0846	Mingfa Group (International) Company Limited:O	600,041,000	180,012,300		9.85	2022-04-06
4	2349	China City Infrastructure Group Limited:O	292,958,229	38,670,486		9.36	2021-09-16
5	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,468,000	50,996,760		8.41	2022-02-07
6	1658	Postal Savings Bank of China Co., Ltd.:H	1,634,998,000	10,758,286,840		8.23	2022-04-14
7	0926	Besunyen Holdings Company Limited:O	3,132,000	13,655,520		7.68	2022-04-13
8	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,222,000	19,288,850		6.13	2022-03-01
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,325,410	166,918,058		5.82	2022-04-01
10	0954	Changmao Biochemical Engineering Company Limited:H	9,168,000	6,509,280		4.99	2022-03-15
11	0267	CITIC Limited (HK):O	1,430,141,626	12,342,122,232		4.92	2022-04-14
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	109,831,587	6,809,558		4.63	2022-03-28
13	1198	Royale Home Holdings Limited:O	115,627,594	338,788,850		4.45	2022-03-22
14	8086	Sino Vision Worldwide Holdings Limited:O	2,352,959	1,529,423	*	4.17	2022-01-05
15	8395	ZXZN Qi-House Holdings Limited:O	61,900,000	55,091,000		3.91	2022-02-08
16	3639	Yida China Holdings Limited:O	98,898,000	43,515,120		3.83	2022-02-10
17	0274	Renaissance Asia Silk Road Group Limited:O	56,566,513	22,343,773		3.73	2022-03-18
18	1118	GOLIK HOLDINGS LIMITED:O	18,760,000	17,446,800		3.27	2022-04-04
19	1961	Infinities Technology International (Cayman) Holding Limited:O	16,851,570	19,210,790		3.09	2022-03-31
20	0766	Sino Prosper (Group) Holdings Limited:O	61,665,000	2,158,275	*	2.68	2022-01-17
21	2211	Universal Health International Group Holding Limited:O	11,945,000	1,672,300		2.58	2022-04-04
22	8166	China Eco-Farming Limited:O	2,707,450	427,777		2.56	2022-03-25
23	0076	Elate Holdings Limited:O	159,471,244	5,581,494		2.28	2022-04-14
24	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,742,500	5,506,300		2.22	2022-04-19
25	0260	AVIC Joy Holdings (HK) Limited:O	130,920,000	3,011,160		2.20	2022-04-14
26	8373	Indigo Star Holdings Limited:O	8,240,000	2,018,800		2.06	2022-03-04
27	3328	Bank of Communications Co., Ltd.:H	705,831,381	3,980,888,989		2.02	2022-04-19
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,054,000	6,893,262		2.00	2022-04-11
29	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,978,000	7,916,580		1.95	2022-04-01
30	1202	Chengdu SIWI Science and Technology Company Limited:H	3,100,000	3,627,000		1.94	2022-03-14
31	8622	Huakang Biomedical Holdings Company Limited:O	7,728,000	1,599,696		1.93	2021-09-20
32	0339	China Sci-Tech Industrial Investment Group Limited:O	4,522,500	705,510		1.88	2022-02-23
33	0574	Pa Shun International Holdings Limited:O	27,556,000	1,873,808		1.87	2022-01-20
34	2834	iShares NASDAQ 100 Index ETF:Unit	24,900	6,598,500		1.83	2022-04-19
35	3330	Lingbao Gold Group Company Ltd.:H	5,434,000	5,542,680		1.83	2022-04-19
36	1137	Hong Kong Technology Venture Company Limited:O	16,640,001	115,648,007		1.81	2022-04-19
37	8450	EDICO Holdings Limited:O	17,550,000	877,500		1.76	2021-09-06
38	0690	Uni-Bio Science Group Limited:O	110,513,003	8,067,449		1.74	2022-01-20
39	0724	Ruixin International Holdings Limited:O	14,576,000	364,400		1.73	2022-03-29
40	8123	Sinofortune Financial Holdings Limited:O	133,620,400	1,336,204		1.72	2022-03-29
41	8403	Dowway Holdings Limited:O	2,009,000	2,310,350		1.67	2021-12-17
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,495,000	19,242,300		1.65	2022-04-19
43	8018	Finsoft Financial Investment Holdings Limited:O	2,040,401	346,868		1.62	2022-04-07
44	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	243,200	942,643		1.58	2022-04-19
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,683,356	14,668,336		1.58	2022-04-13
46	2009	BBMG Corporation:H	36,772,500	47,068,800		1.57	2022-04-19
47	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
48	3162	CSOP Global Smart Driving Index ETF:Unit	91,700	519,939		1.56	2022-03-29
49	0263	GT GROUP HOLDINGS LIMITED:O	2,625,195	102,383	*	1.56	2021-10-19
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,131,081	4,241,554		1.53	2022-01-26
51	1064	Zhong Hua International Holdings Limited:O	10,861,000	966,629		1.52	2022-01-06
52	0712	Comtec Solar Systems Group Limited:O	11,759,000	3,233,725		1.51	2022-04-06
53	1094	Cherish Sunshine International Limited:O	4,346,720	5,607,269		1.48	2022-04-08
54	1645	Haina Intelligent Equipment International Holdings Limited:O	8,324,000	6,742,440		1.48	2022-03-30
55	0660	Wai Chun Bio-Technology Limited:O	24,698,201	1,111,419		1.47	2022-04-19
56	1737	A & S Group (Holdings) Limited:O	14,500,000	2,871,000		1.45	2022-03-21
57	1570	WEIYE HOLDINGS LIMITED:O	2,836,000	11,627,600		1.45	2021-02-01
58	8606	Kinetix Systems Holdings Limited:O	13,750,000	1,608,750		1.43	2022-04-19
59	0296	Emperor Entertainment Hotel Limited:O	17,040,080	11,246,453		1.42	2021-09-28
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,270,000	9,925,500		1.39	2022-04-14
61	0310	Prosperity Investment Holdings Limited:O	16,535,500	380,317		1.37	2022-02-24
62	0577	South Shore Holdings Limited:O	13,822,924	331,750	*	1.36	2021-07-05
63	1053	Chongqing Iron & Steel Company Limited:H	7,277,000	9,387,330		1.35	2022-04-19
64	1884	eprint Group Limited:O	7,432,000	2,118,120		1.35	2022-03-22
65	0332	Yuan Heng Gas Holdings Limited:O	88,306,962	36,205,854		1.35	2022-04-14
66	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	488,800	3,326,284		1.34	2022-04-14
67	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	822,000	324,690	*	1.31	2022-01-11
68	0787	Global Brands Group Holding Limited:O	13,342,806	2,521,790	*	1.30	2021-12-29
69	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,989,256	46,786,033		1.29	2022-04-19
70	1393	Hidili Industry International Development Limited:O	26,478,000	14,827,680		1.29	2022-04-19
71	0479	CIL HOLDINGS LIMITED:O	67,220,172	672,202	*	1.29	2021-11-24
72	3313	ArtGo Holdings Limited:O	56,051,000	1,569,428		1.28	2022-04-01
73	1749	Shanshan Brand Management Co., Ltd.:H	428,000	269,640		1.28	2022-04-04
74	1786	CRCC High-Tech Equipment Corporation Limited:H	6,797,000	5,097,750		1.28	2022-04-07
75	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	92,000	563,960		1.27	2022-04-14
76	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,000	86,900		1.25	2021-03-03
77	1088	China Shenhua Energy Company Limited:H	42,196,662	1,095,003,379		1.25	2022-04-19
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,677,100	35,141,249		1.24	2022-04-19
79	87001	Hui Xian Real Estate Investment Trust:Unit	75,984,033	82,062,756		1.24	2022-04-19
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,420,000	2,559,540		1.23	2022-03-24
81	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,704,000	11,256,640		1.22	2022-04-04
82	8357	Republic Healthcare Limited:O	7,605,000	1,893,645		1.22	2021-11-15
83	8317	Finet Group Limited:O	8,068,000	2,420,400		1.21	2022-01-28
84	2312	China Financial Leasing Group Limited:O	2,776,445	352,609		1.20	2022-04-12
85	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,818,600	36,445,417		1.19	2022-04-19
86	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,648,000	20,976,560		1.19	2022-04-08
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,472,205	17,307,489		1.17	2022-04-19
88	3378	Xiamen International Port Co., Ltd:H	11,342,000	9,980,960		1.15	2022-04-14
89	8611	Mindtell Technology Limited:O	4,445,000	435,610		1.14	2022-03-22
90	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,864,930	26,053,072		1.13	2022-04-19
91	6063	Lotus Horizon Holdings Limited:O	22,384,000	2,618,928		1.12	2022-04-13
92	1989	Pine Care Group Limited:O	10,032,000	5,818,560		1.11	2022-04-19
93	8296	Sino-Life Group Limited:O	8,076,000	1,171,020		1.09	2022-01-20
94	0509	Century Sunshine Group Holdings Limited:O	49,487,544	1,336,164		1.08	2022-04-06
95	1556	Chinney Kin Wing Holdings Limited:O	16,167,988	3,282,102		1.08	2022-03-04
96	0347	Angang Steel Company Limited:H	15,202,197	60,200,700		1.08	2022-04-19
97	1638	Kaisa Group Holdings Ltd.:O	75,409,371	63,343,872	*	1.07	2022-04-04
98	1750	REM Group (Holdings) Limited:O	19,200,000	864,000		1.07	2021-12-03
99	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,444,300	17,764,890		1.05	2022-04-14
100	0820	HSBC China Dragon Fund:Unit	365,297	5,494,067		1.04	2022-02-24
101	3778	China Weaving Materials Holdings Limited:O	12,930,000	6,271,050		1.03	2022-04-01
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,711,527	15,538,648		1.03	2022-04-12
103	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,700,100	15,309,401		1.03	2022-04-19
104	0052	FAIRWOOD HOLDINGS LIMITED:O	1,326,201	20,131,731		1.02	2022-04-14
105	1418	Sinomax Group Limited:O	17,806,000	3,561,200		1.02	2021-12-07
106	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,330,000	831,360		1.02	2021-09-15
107	0395	Smartac International Holdings Limited:O	57,160,000	914,560	*	1.01	2021-03-29
108	0276	Mongolia Energy Corporation Limited:O	1,889,830	2,343,389		1.00	2022-04-12
109	1171	Yankuang Energy Group Company Limited:H	19,080,900	459,849,690		1.00	2022-04-19
110	8013	ECI Technology Holdings Limited:O	16,060,000	819,060		1.00	2022-04-14
111	0841	Asia Cassava Resources Holdings Limited:O	5,864,000	1,436,680		1.00	2022-03-21
112	0768	UBA INVESTMENTS LIMITED:O	12,732,000	496,548		1.00	2022-01-14
113	8136	IMS Group Holdings Limited:O	10,010,000	650,650		1.00	2022-01-27
114	0484	Forgame Holdings Limited:O	1,466,100	1,363,473		1.00	2022-04-08
115	1825	Sterling Group Holdings Limited (KY):O	1,992,500	398,500		1.00	2022-03-21
116	0064	GET NICE HOLDINGS LIMITED:O	94,828,921	14,224,338		0.98	2022-04-01
117	0869	Playmates Toys Limited:O	11,485,972	5,398,407		0.97	2022-03-25
118	8112	Cornerstone Financial Holdings Limited:O	557,365	197,865		0.97	2022-03-10
119	1339	People's Insurance Company (Group) of China Limited (The):H	84,223,000	216,453,110		0.97	2022-04-13
120	0163	Emperor International Holdings Limited:O	35,417,529	30,104,900		0.96	2022-03-25
121	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	226,380		0.96	2020-07-08
122	2814	Samsung NYSE FANG+ ETF:Unit	42,200	766,352		0.96	2022-03-31
123	3337	Anton Oilfield Services Group:O	28,822,000	13,690,450		0.96	2022-04-19
124	1051	G-Resources Group Limited:O	4,298,107	11,389,984		0.95	2022-04-19
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,115,838	708,806		0.94	2022-04-06
126	0082	Crazy Sports Group Limited:O	42,368,490	13,134,232		0.94	2022-04-19
127	1921	Dalipal Holdings Limited (KY):O	14,018,000	29,157,440		0.93	2022-04-07
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,409,082	831,520,802		0.93	2022-04-19
129	0996	Carnival Group International Holdings Limited:O	8,804,872	633,951	*	0.93	2022-03-21
130	6888	Freetech Road Recycling Technology (Holdings) Limited:O	9,959,000	2,539,545		0.92	2022-03-28
131	1165	Shunfeng International Clean Energy Limited:O	45,984,000	2,253,216		0.92	2022-04-19
132	1661	China Frontier Technology Group:O	14,700,000	2,102,100		0.92	2022-03-31
133	2866	COSCO SHIPPING Development Co., Ltd.:H	33,711,000	53,600,490		0.92	2022-04-19
134	8328	Xinyi Electric Storage Holdings Limited:O	6,518,963	24,641,680		0.91	2022-04-13
135	2308	EVOC Intelligent Technology Company Limited:H	2,812,000	3,177,560		0.91	2022-04-14
136	0067	China Lumena New Materials Corp.:O	1,253,058	1,566,323	*	0.89	2022-02-22
137	8186	Almana Limited:O	137,877	55,151		0.88	2021-03-05
138	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	360,600	2,001,330		0.88	2022-04-14
139	83186	CICC KraneShares CSI China Internet Index ETF:Unit	3,300	109,230		0.88	2021-12-13
140	0505	Xingye Alloy Materials Group Limited (KY):O	7,852,200	9,030,030		0.87	2022-03-18
141	2340	ISP Holdings Limited:O	3,688,242	1,014,267		0.87	2022-03-21
142	1057	Zhejiang Shibao Company Limited:H	1,880,000	2,989,200		0.87	2022-04-19
143	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,660,000	926,620		0.87	2022-03-28
144	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,125,000	159,750		0.87	2021-09-08
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,226,000	690,060		0.86	2022-03-23
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,421,408	1,663,585		0.86	2022-04-12
147	1217	China Innovation Investment Limited:O	110,331,354	1,103,314		0.86	2022-02-22
148	0621	Taung Gold International Limited:O	156,064,000	4,213,728		0.86	2022-04-19
149	0802	China e-Wallet Payment Group Limited:O	25,924,200	1,555,452		0.86	2022-04-06
150	1227	National Investments Fund Limited:O	14,051,233	323,178	*	0.86	2021-02-09
151	8621	Metropolis Capital Holdings Limited:O	8,208,000	295,488		0.86	2022-04-01
152	1800	China Communications Construction Company Limited:H	37,543,732	167,820,482		0.85	2022-04-19
153	1563	Alliance International Education Leasing Holdings Limited:O	12,713,000	40,681,600		0.85	2022-04-14
154	0736	China Properties Investment Holdings Limited:O	2,262,904	633,613		0.85	2022-04-12
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,349,840	1,739,936		0.83	2022-04-19
156	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,667,000	5,506,760		0.83	2022-04-19
157	0789	Artini Holdings Limited:O	9,145,061	667,589		0.83	2022-03-15
158	1766	CRRC Corporation Limited:H	35,906,500	104,128,850		0.82	2022-04-19
159	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,633,600	13,636,925		0.82	2022-04-13
160	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,760,000	742,440		0.81	2022-04-08
161	0128	ENM Holdings Limited (HK):O	13,372,000	8,023,200		0.81	2022-04-13
162	0808	Prosperity Real Estate Investment Trust:Unit	12,097,812	33,268,983		0.81	2022-04-11
163	1068	China Yurun Food Group Limited:O	14,691,000	8,226,960		0.81	2022-04-13
164	3988	BANK OF CHINA LIMITED:H	673,418,813	2,101,066,697		0.81	2022-04-19
165	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,312,500	7,386,875		0.80	2022-04-14
166	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,338,025	1,132,535		0.80	2022-04-08
167	8400	Asia Pioneer Entertainment Holdings Limited:O	7,970,000	446,320		0.80	2021-08-11
168	0788	China Tower Corporation Limited:H	370,368,000	340,738,560		0.79	2022-04-19
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,750,000	47,300,000		0.79	2022-04-19
170	1195	Kingwell Group Limited:O	22,768,766	705,832		0.79	2022-02-18
171	1618	Metallurgical Corporation of China Ltd.:H	22,562,000	47,154,580		0.79	2022-04-19
172	0979	Green Energy Group Limited:O	8,903,580	2,270,413		0.78	2021-11-12
173	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,090,000	1,881,000		0.78	2022-04-14
174	0442	Domaine Power Holdings Limited:O	1,344,000	1,948,800		0.78	2022-04-06
175	0904	China Green (Holdings) Limited:O	3,407,130	293,013	*	0.78	2022-04-11
176	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,318,000	904,020		0.77	2022-03-23
177	1502	Financial Street Property Co., Limited:H	797,000	2,391,000		0.77	2022-03-11
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,073,228	807,739		0.77	2022-02-10
179	0103	Shougang Century Holdings Limited:O	15,114,000	4,156,350		0.77	2022-03-22
180	2359	WuXi AppTec Co., Ltd.:H	2,995,360	336,079,392		0.76	2022-04-19
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,949,600	22,215,106		0.76	2022-04-19
182	1380	China Kingstone Mining Holdings Limited:O	21,481,350	515,552		0.76	2022-03-11
183	2112	Grace Life-tech Holdings Limited:O	11,374,000	10,122,860		0.76	2022-04-11
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,907,554	7,331,590		0.75	2022-04-07
185	2288	Rykadan Capital Limited:O	2,804,964	1,654,929		0.75	2021-11-09
186	8422	WT Group Holdings Limited:O	889,000	201,803		0.74	2022-04-13
187	1323	Huasheng International Holding Limited:O	25,832,000	3,125,672		0.74	2022-04-13
188	0223	Elife Holdings Limited:O	5,008,100	390,632		0.74	2022-03-24
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,094,000	3,203,820		0.74	2022-03-15
190	1389	Major Holdings Limited (KY):O	24,446,000	757,826		0.73	2022-04-12
191	8078	China Creative Digital Entertainment Limited:O	2,857,137	80,000		0.73	2022-03-16
192	0986	Dufu Liquor Group Limited:O	9,123,874	766,405		0.73	2022-03-22
193	1269	China First Capital Group Limited:O	9,767,600	2,588,414		0.73	2022-04-19
194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,083,493	8,917,350		0.72	2022-01-28
195	2800	Tracker Fund of Hong Kong:Unit	36,456,854	773,614,442		0.72	2022-04-19
196	1853	Jilin Province Chuncheng Heating Company Limited:H	842,500	1,575,475		0.72	2022-04-04
197	1011	China NT Pharma Group Company Limited:O	13,744,000	1,415,632		0.72	2022-04-19
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,278,679	1,827,146		0.72	2022-04-12
199	0498	Blue River Holdings Limited:O	7,914,291	862,658		0.72	2022-03-22
200	0472	New Silkroad Culturaltainment Limited:O	22,894,475	1,900,241		0.71	2022-02-07
201	1034	Fullwealth International Group Holdings Limited:O	11,392,000	23,809,280		0.71	2022-04-11
202	0210	Daphne International Holdings Limited:O	12,894,001	1,908,312		0.71	2022-04-04
203	0760	Talent Property Group Limited:O	72,861,010	1,457,220		0.71	2022-04-19
204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,512,960	1,850,314		0.70	2022-02-16
205	3110	Global X Hang Seng High Dividend Yield ETF:Unit	153,500	4,046,260		0.70	2022-04-14
206	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	76,700	999,401		0.70	2022-04-14
207	1429	Skymission Group Holdings Limited:O	11,136,000	1,113,600		0.70	2022-04-04
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,059,501	10,457,275		0.70	2022-04-11
209	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	224,790		0.69	2021-11-19
210	8489	Grand Power Logistics Group Limited:O	2,075,000	622,500		0.69	2022-03-16
211	1075	CAPINFO COMPANY LIMITED:H	5,334,000	1,706,880		0.69	2022-04-06
212	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	3,022,000	6,799,500		0.69	2022-04-19
213	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,174,400	339,453	*	0.68	2021-08-18
214	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	92,600	801,916		0.68	2022-04-13
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,424,955	132,500,363		0.68	2022-04-19
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,430,000	18,401,600		0.68	2022-04-13
217	3688	Top Spring International Holdings Limited:O	9,585,500	8,914,515		0.68	2022-03-29
218	0230	Minmetals Land Limited:O	22,669,802	16,775,653		0.68	2022-04-04
219	1439	Mobile Internet (China) Holdings Limited:O	9,295,000	269,555		0.67	2022-03-17
220	0362	China Zenith Chemical Group Limited:O	17,841,908	1,552,246		0.67	2022-04-08
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,179,450	294,226		0.67	2022-01-14
222	1838	China Properties Group Limited:O	12,056,000	5,003,240	*	0.67	2021-03-29
223	0406	YAU LEE HOLDINGS LIMITED:O	2,912,500	4,514,375		0.66	2022-04-01
224	1707	Geotech Holdings Ltd.:O	11,168,000	2,456,960		0.66	2021-07-14
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,922,200	23,337,090		0.66	2022-04-14
226	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,828,000	970,672		0.66	2021-07-26
227	3919	Golden Power Group Holdings Limited:O	2,373,000	469,854		0.66	2021-06-18
228	8069	Flydoo Technology Holding Limited:O	2,630,000	907,350		0.66	2022-04-19
229	8349	Yunhong Guixin Group Holdings Limited:O	2,620,000	6,864,400		0.66	2022-04-19
230	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,500	99,320		0.65	2022-03-17
231	0231	Ping An Securities Group (Holdings) Limited:O	33,425,009	334,250	*	0.65	2021-04-07
232	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,510,000	1,692,600		0.64	2022-02-04
233	3838	China Starch Holdings Limited:O	38,544,186	8,633,898		0.64	2022-04-19
234	2878	Solomon Systech (International) Limited:O	15,922,000	9,075,540		0.64	2022-04-19
235	0397	Minerva Group Holding Limited:O	17,699,125	2,690,267		0.64	2022-04-14
236	1059	KANTONE HOLDINGS LIMITED:O	1,364,790	518,620		0.63	2021-12-28
237	0261	GBA Holdings Limited:O	1,154,724,000	11,547,240		0.63	2022-04-19
238	3032	Hang Seng TECH Index ETF:Unit	2,250,200	9,270,824		0.63	2022-04-14
239	6196	Bank of Zhengzhou Co., Ltd.:H	11,457,380	18,102,660		0.62	2022-02-14
240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,870,000	12,151,900		0.62	2022-04-19
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,020,000	36,170,200		0.62	2022-04-19
242	2170	Suzhou Basecare Medical Corporation Limited:H	500,500	2,157,155		0.62	2022-03-11
243	8007	Global Strategic Group Limited:O	2,813,426	801,826		0.62	2022-04-08
244	2822	CSOP FTSE China A50 ETF:Unit	4,213,789	65,566,557		0.62	2022-04-19
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,061,000	1,250,063		0.62	2022-04-11
246	9882	Best Linking Group Holdings Limited:O	2,445,000	2,689,500		0.61	2022-04-01
247	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,924,764	27,630,155		0.61	2022-04-19
248	0055	Neway Group Holdings Limited:O	1,544,900	579,338		0.61	2021-11-04
249	1705	B & S International Holdings Ltd.:O	2,396,000	814,640		0.60	2022-04-06
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,780,500	834,148		0.60	2022-04-13
251	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,410,104	1,000,462,734		0.60	2022-04-19
252	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,857,000	692,557		0.60	2022-03-18
253	1621	Vico International Holdings Limited:O	5,960,000	756,920		0.60	2022-04-19
254	0435	Sunlight Real Estate Investment Trust:Unit	9,924,000	37,909,680		0.59	2022-04-13
255	1951	Jinxin Fertility Group Limited:O	14,789,500	85,039,625		0.59	2022-04-19
256	1872	Guan Chao Holdings Limited:O	5,320,000	957,600		0.59	2022-04-07
257	1950	Diwang Industrial Holdings Limited:O	7,092,000	723,384		0.59	2022-04-07
258	0743	Asia Cement (China) Holdings Corporation:O	9,246,000	47,524,440		0.59	2022-04-14
259	0997	Chinlink International Holdings Limited:O	6,887,280	413,237		0.59	2022-04-19
260	1186	China Railway Construction Corporation Limited:H	12,227,000	65,047,640		0.59	2022-04-14
261	0956	China Suntien Green Energy Corporation Limited:H	10,816,000	50,835,200		0.59	2022-04-19
262	0038	FIRST TRACTOR COMPANY LIMITED:H	2,302,000	9,392,160		0.59	2022-04-14
263	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,390,000	4,150,900		0.59	2021-12-01
264	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,761,250	281,800		0.58	2022-04-08
265	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,575,500	3,204,567		0.58	2022-04-19
266	0405	Yuexiu Real Estate Investment Trust:Unit	27,062,093	87,139,939		0.58	2022-04-19
267	0627	Japan Kyosei Group Company Limited:O	64,689,306	776,272		0.57	2022-04-04
268	1072	Dongfang Electric Corporation Limited:H	1,933,000	15,831,270		0.57	2022-04-19
269	1428	Bright Smart Securities & Commodities Group Limited:O	9,621,377	13,566,142		0.57	2022-04-19
270	8295	Kingwisoft Technology Group Company Limited (KY):O	23,740,000	6,528,500		0.57	2021-12-28
271	0842	Leoch International Technology Limited:O	7,682,000	5,223,760		0.57	2022-03-17
272	0167	IDT INTERNATIONAL LIMITED:O	14,648,588	454,106		0.56	2022-04-04
273	0588	Beijing North Star Company Limited:H	3,972,000	4,448,640		0.56	2022-04-19
274	3993	CMOC Group Limited (CN):H	22,028,120	98,465,696		0.56	2022-04-19
275	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	692,000	3,619,160		0.56	2022-04-14
276	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,000	145,170		0.56	2022-04-01
277	8406	China Oral Industry Group Holdings Limited:O	4,440,000	2,752,800		0.56	2022-01-24
278	1102	Enviro Energy International Holdings Limited:O	3,003,120	270,281	*	0.55	2021-09-16
279	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	31,000	126,480		0.55	2022-03-25
280	3382	Tianjin Port Development Holdings Limited:O	34,088,378	22,498,329		0.55	2022-04-19
281	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,768,702	41,918,237		0.55	2022-04-19
282	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,951,456	722,796		0.55	2022-04-13
283	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,057,440	3,043,080		0.55	2022-04-11
284	0040	Gold Peak Technology Group Limited:O	5,061,328	3,289,863		0.55	2022-03-30
285	1591	Shun Wo Group Holdings Limited:O	22,080,000	419,520		0.55	2022-03-28
286	0390	CHINA RAILWAY GROUP LIMITED:H	23,183,850	120,324,182		0.55	2022-04-19
287	0122	CROCODILE GARMENTS LIMITED:O	5,210,500	1,823,675		0.55	2022-02-15
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,088,000	29,395,520		0.55	2022-04-19
289	1400	Moody Technology Holdings Limited:O	285,050	69,837		0.55	2022-04-14
290	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,150,879	34,192,285		0.54	2022-03-21
291	0411	LAM SOON (HONG KONG) LIMITED:O	1,319,500	16,625,700		0.54	2021-10-25
292	8009	Chinese Energy Holdings Limited:O	319,184	116,502		0.54	2022-04-14
293	0235	CSC Holdings Limited (HK):O	110,433,581	3,754,742		0.54	2022-04-11
294	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	502,280		0.54	2021-12-29
295	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,073,890	2,583,645		0.54	2022-03-23
296	0216	CHINNEY INVESTMENTS, LIMITED:O	2,980,000	4,470,000		0.54	2022-03-03
297	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60,400	1,247,864		0.54	2022-04-12
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,704,255	32,573,681		0.54	2022-04-06
299	2823	iShares FTSE China A50 ETF:Unit	5,564,871	89,316,180		0.54	2022-04-12
300	0515	China Silver Technology Holdings Limited:O	16,514,727	842,251		0.54	2022-03-17
301	1108	Triumph New Energy Company Limited:H	1,342,000	14,627,800		0.54	2022-04-19
302	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,073,565	463,030	*	0.53	2022-01-12
303	1959	Centenary United Holdings Limited:O	2,690,000	1,479,500		0.53	2022-03-10
304	0269	China Resources and Transportation Group Limited:O	56,586,937	1,188,326		0.53	2022-04-08
305	0321	TEXWINCA HOLDINGS LIMITED:O	7,344,000	10,648,800		0.53	2022-04-13
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,353,600	42,937,504		0.53	2022-04-19
307	0500	Frontier Services Group Limited:O	12,356,510	6,178,255		0.53	2022-04-14
308	1340	Huisheng International Holdings Limited:O	4,636,100	305,983		0.53	2022-04-07
309	8160	Goldway Education Group Limited:O	2,748,000	197,856		0.53	2021-12-28
310	8003	Great World Company Holdings Ltd:O	1,734,000	901,680		0.53	2021-06-22
311	0331	FSE Lifestyle Services Limited:O	2,359,000	12,125,260		0.52	2022-04-14
312	0928	King International Investment Limited (KY):O	6,681,816	735,000		0.52	2022-04-13
313	1133	Harbin Electric Company Limited:H	3,500,000	7,525,000		0.52	2022-04-12
314	0851	Sheng Yuan Holdings Limited:O	19,757,168	948,344		0.52	2022-04-06
315	2727	Shanghai Electric Group Company Limited:H	15,046,000	29,640,620		0.51	2022-04-13
316	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,400	210,846		0.51	2022-04-13
317	8493	Dragon King Group Holdings Limited:O	877,200	71,930	*	0.51	2021-11-11
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,394,177	3,589,166		0.51	2022-04-11
319	0599	E. BON HOLDINGS LIMITED:O	3,043,460	1,247,819		0.51	2021-02-23
320	8293	SingAsia Holdings Limited:O	7,590,000	508,530		0.51	2022-04-19
321	1693	BGMC International Limited:O	9,084,000	308,856	*	0.50	2020-11-20
322	8232	Classified Group (Holdings) Limited:O	2,250,000	121,500		0.50	2022-03-30
323	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,950,000	3,958,500		0.50	2022-04-19
324	2101	Fulu Holdings Limited:O	2,027,000	12,445,780		0.50	2022-02-23
325	8006	Sino Splendid Holdings Limited:O	2,399,150	177,537		0.50	2022-02-14
326	0778	Fortune Real Estate Investment Trust:Unit	9,888,000	68,523,840		0.50	2022-04-19
327	0814	Beijing Jingkelong Company Limited:H	910,000	764,400		0.50	2021-10-11
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,418,190	509,672,760		0.50	2022-04-19
329	8147	Millennium Pacific Group Holdings Limited:O	5,137,500	174,675		0.50	2021-08-18
330	2013	Weimob Inc.:O	12,702,000	61,096,620		0.50	2022-04-19
331	1472	Sang Hing Holdings (International) Limited:O	4,975,000	626,850		0.50	2022-04-13
332	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,420,000	387,200		0.50	2021-06-21
333	1581	Progressive Path Group Holdings Limited:O	5,125,000	415,125		0.49	2022-03-17
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,075,969	1,701,271		0.49	2022-03-22
335	0757	Solargiga Energy Holdings Limited:O	16,346,862	6,293,542		0.49	2022-04-14
336	3601	360 LUDASHI HOLDINGS LIMITED:O	1,322,000	2,326,720		0.49	2022-03-25
337	1314	Tsui Wah Holdings Limited:O	6,926,327	1,309,076		0.49	2022-04-01
338	3669	China Yongda Automobiles Services Holdings Limited:O	9,629,500	74,628,625		0.49	2022-04-19
339	1949	Platt Nera International Limited:O	1,952,000	474,336		0.49	2022-03-31
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,479,944	1,346,390	*	0.49	2021-10-28
341	0717	Emperor Capital Group Limited:O	32,701,532	1,863,987		0.49	2022-04-11
342	1716	Most Kwai Chung Limited:O	1,304,000	541,160		0.48	2022-02-18
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,068,176	6,857,950		0.48	2022-04-04
344	1029	IRC LIMITED:O	34,168,860	7,243,798		0.48	2022-04-19
345	1101	China Huarong Energy Company Limited:O	22,944,200	1,789,648		0.48	2022-03-21
346	1727	Hebei Construction Group Corporation Limited:H	2,216,500	2,327,325		0.48	2022-04-12
347	0346	Yanchang Petroleum International Limited:O	87,880,000	5,097,040		0.48	2022-04-11
348	6839	Yunnan Water Investment Co., Limited:H	1,740,000	1,009,200		0.48	2022-04-01
349	0626	Public Financial Holdings Limited:O	5,248,333	12,805,933		0.48	2022-04-13
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,104,000	12,434,640		0.48	2022-04-06
351	0815	China Silver Group Limited:O	9,294,000	5,669,340		0.48	2022-04-19
352	1662	Yee Hop Holdings Limited:O	2,372,000	3,344,520		0.47	2022-01-28
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,557,129	1,529,141		0.47	2022-03-16
354	1200	Midland Holdings Limited (BM):O	3,393,411	3,020,136		0.47	2022-04-13
355	0852	Strong Petrochemical Holdings Limited:O	9,984,000	2,116,608		0.47	2022-04-08
356	0333	Top Form International Limited:O	1,411,600	684,626		0.47	2021-02-19
357	8255	China Binary New Fintech Group:O	2,244,000	278,256		0.47	2021-11-11
358	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,919,019	1,959,195,289		0.47	2022-04-19
359	8427	WS-SK Target Group Limited:O	481,000	88,023		0.47	2022-01-17
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,377,005	1,130,843,565		0.47	2022-04-19
361	1891	Heng Hup Holdings Limited:O	4,656,000	1,145,376		0.47	2022-03-25
362	0139	Smart Fish Wealthlink Holdings Limited:O	74,211,618	1,038,963		0.46	2022-04-04
363	8081	Hang Tai Yue Group Holdings Limited:O	24,771,812	3,096,477		0.46	2022-03-31
364	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,195,636	4,987,811		0.46	2022-03-22
365	0340	Tongguan Gold Group Limited:O	15,707,060	12,879,789		0.46	2022-04-12
366	0645	Ares Asia Limited:O	2,372,000	616,720	*	0.46	2020-06-08
367	8242	GSN Corporations Limited:O	7,752,500	77,525	*	0.46	2021-04-07
368	0745	China National Culture Group Limited:O	3,365,500	572,135		0.46	2022-01-13
369	8412	New Amante Group Limited:O	4,580,000	114,500		0.46	2022-04-19
370	0578	Rosan Resources Holdings Limited:O	4,761,660	228,560	*	0.46	2022-01-21
371	0947	MOBI Development Co., Ltd.:O	3,737,000	952,935		0.46	2022-03-15
372	6882	EGL Holdings Company Limited:O	2,298,000	1,068,570		0.46	2022-03-29
373	1105	SING TAO NEWS CORPORATION LIMITED:O	4,021,500	1,588,493		0.46	2022-03-16
374	1263	PC Partner Group Limited:O	1,768,000	16,141,840		0.46	2022-04-19
375	8392	Satu Holdings Limited (KY):O	4,540,000	463,080		0.45	2022-01-10
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,057,613	306,708	*	0.45	2021-03-23
377	1338	BaWang International (Group) Holding Limited:O	14,334,000	1,089,384		0.45	2022-04-01
378	1225	Lerado Financial Group Company Limited:O	1,042,130	270,954		0.45	2022-04-14
379	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,032,587	417,097,761		0.45	2022-04-19
380	2382	Sunny Optical Technology (Group) Company Limited:O	4,960,124	521,805,045		0.45	2022-04-19
381	1222	WANG ON GROUP LIMITED:O	72,177,436	4,835,888		0.45	2022-03-15
382	1975	Sun Hing Printing Holdings Limited:O	2,168,000	1,344,160		0.45	2022-03-22
383	3883	China Aoyuan Group Limited:O	13,388,344	15,798,246	*	0.45	2022-04-04
384	0114	HERALD HOLDINGS LIMITED (BM):O	2,725,000	1,348,875		0.45	2022-02-24
385	0403	STARLITE HOLDINGS LIMITED:O	2,336,000	700,800		0.45	2022-04-13
386	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,415,418	90,654,097		0.45	2022-04-19
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	27,266,431	34,628,367		0.45	2022-04-19
388	1647	Grandshores Technology Group Limited:O	4,880,000	795,440		0.45	2022-03-21
389	8071	China Netcom Technology Holdings Limited:O	20,869,500	521,738		0.45	2022-03-22
390	1685	Boer Power Holdings Limited:O	3,442,000	1,084,230		0.44	2022-03-30
391	1143	China Energy Storage Technology Development Limited:O	4,100,100	426,410		0.44	2022-04-12
392	8341	Aeso Holding Limited:O	354,500	134,710		0.44	2022-04-08
393	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	170,000	226,100		0.44	2022-04-14
394	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	46,000	190,716		0.44	2022-03-23
395	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,389,300	13,781,053		0.44	2022-04-19
396	0110	China Fortune Holdings Limited:O	811,200	296,088		0.44	2022-03-16
397	0891	Trinity Limited (BM):O	15,886,000	667,212	*	0.44	2021-04-07
398	1612	Vincent Medical Holdings Limited:O	2,886,000	2,251,080		0.44	2022-04-13
399	1124	COASTAL GREENLAND LIMITED:O	18,267,617	767,240		0.44	2022-02-15
400	1538	Zhong Ao Home Group Limited:O	3,762,000	1,918,620		0.44	2022-04-11
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,985,600	555,968		0.44	2021-07-30
402	0544	DAIDO GROUP LIMITED:O	1,274,860	248,598		0.44	2022-03-25
403	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	618,600	4,818,894		0.44	2022-04-14
404	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,885,000	58,056,700		0.44	2022-04-19
405	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,930,000	13,311,000		0.44	2022-04-12
406	2812	Samsung CSI China Dragon Internet ETF:Unit	61,400	633,648		0.44	2022-04-01
407	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,236,405	17,314,767		0.44	2022-04-13
408	0399	Starcoin Group Limited:O	6,348,990	1,117,422		0.43	2022-03-16
409	1690	Lap Kei Engineering (Holdings) Limited:O	6,630,000	430,950		0.43	2022-03-29
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,255,700	559,053,024		0.43	2022-04-19
411	0878	SOUNDWILL HOLDINGS LIMITED:O	1,223,148	8,562,036		0.43	2022-03-17
412	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,556,000	3,868,040		0.43	2021-11-25
413	1500	In Construction Holdings Limited:O	3,565,000	926,900		0.43	2022-03-04
414	0653	BONJOUR HOLDINGS LIMITED:O	15,045,800	2,016,137		0.43	2022-04-14
415	0747	Shenyang Public Utility Holdings Company Limited:H	2,592,000	279,936		0.43	2022-02-09
416	0451	GCL New Energy Holdings Limited:O	90,221,950	13,803,958		0.43	2022-04-19
417	8200	SAU SAN TONG HOLDINGS LIMITED:O	321,129	401,411		0.43	2022-04-07
418	8121	Guoen Holdings Limited:O	712,000	91,848		0.43	2022-03-22
419	0434	Boyaa Interactive International Limited:O	3,030,000	1,348,350		0.43	2022-01-05
420	2828	Hang Seng China Enterprises Index ETF:Unit	1,291,626	94,133,703		0.43	2022-04-13
421	1878	SOUTHGOBI RESOURCES LTD.:O	1,168,350	1,226,768		0.43	2022-04-19
422	8022	Evershine Group Holdings Limited:O	9,216,000	92,160	*	0.43	2021-05-31
423	0005	HSBC HOLDINGS PLC:O	87,147,867	4,658,053,491		0.43	2022-04-19
424	1336	New China Life Insurance Company Ltd.:H	4,387,300	98,714,250		0.42	2022-04-14
425	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,219,321	4,080,713		0.42	2022-04-06
426	8228	National Arts Group Holdings Limited:O	4,231,037	122,700		0.42	2022-04-12
427	0097	HENDERSON INVESTMENT LIMITED:O	12,887,000	4,381,580		0.42	2022-04-01
428	1145	Courage Investment Group Limited:O	4,641,800	649,852		0.42	2022-04-14
429	0123	Yuexiu Property Company Limited:O	13,082,493	116,434,188		0.42	2022-04-19
430	0389	China Tontine Wines Group Limited:O	11,140,000	958,040		0.42	2022-04-06
431	1115	Tibet Water Resources Ltd.:O	10,958,000	5,479,000		0.42	2022-03-29
432	0689	EPI (Holdings) Limited:O	22,007,928	1,056,381		0.42	2022-04-12
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,223,068	33,673,449		0.42	2022-04-14
434	0600	China Infrastructure Investment Limited:O	1,786,400	714,560		0.42	2022-03-17
435	0358	Jiangxi Copper Company Limited:H	5,791,234	82,698,822		0.42	2022-04-19
436	1162	LUMINA GROUP LIMITED (KY):O	2,504,000	375,600		0.42	2021-12-14
437	1920	China Wacan Group Company Limited:O	10,810,000	302,680		0.42	2022-03-31
438	6123	YTO International Express and Supply Chain Technology Limited:O	1,746,000	3,998,340		0.42	2022-04-14
439	0318	Vongroup Limited:O	941,875	301,400		0.41	2022-01-19
440	1988	China Minsheng Banking Corp., Ltd.:H	34,483,434	103,795,136		0.41	2022-04-19
441	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,213,664	2,763,751		0.41	2022-03-25
442	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	125,280		0.41	2020-03-18
443	0865	Jiande International Holdings Limited:O	24,152,800	1,956,377		0.41	2022-03-21
444	1420	Chuan Holdings Limited:O	4,288,000	544,576		0.41	2021-12-10
445	0575	Regent Pacific Group Limited:O	9,890,300	1,157,165		0.41	2022-03-17
446	0857	PETROCHINA COMPANY LIMITED:H	86,844,754	357,800,386		0.41	2022-04-19
447	1297	Sinosoft Technology Group Limited:O	5,031,200	2,565,912		0.41	2022-04-19
448	0138	CCT Fortis Holdings Limited:O	3,590,490	646,288		0.41	2022-01-17
449	8416	HM International Holdings Limited:O	1,640,000	152,520		0.41	2022-03-25
450	8445	Noble Engineering Group Holdings Limited:O	855,000	195,795		0.41	2022-01-06
451	1207	SRE Group Limited:O	83,907,417	2,097,685		0.41	2022-04-08
452	1816	CGN Power Co., Ltd.:H	45,501,000	93,277,050		0.41	2022-04-19
453	2699	Xinming China Holdings Limited:O	7,618,000	266,630		0.41	2022-03-17
454	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,406,480	51,027,038		0.41	2022-04-14
455	1345	Shanghai Pioneer Holding Ltd:O	5,087,000	12,259,670		0.40	2022-04-04
456	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,248,401	4,276,557		0.40	2022-01-17
457	1251	SPT Energy Group Inc.:O	7,428,000	2,116,980		0.40	2022-04-19
458	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,803,080	5,122,007		0.40	2022-04-14
459	1446	Hung Fook Tong Group Holdings Limited:O	2,618,000	942,480		0.40	2022-04-12
460	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,375,750	904,581		0.40	2022-04-13
461	0591	China High Precision Automation Group Limited:O	4,131,000	5,122,440	*	0.40	2022-04-08
462	2807	Global X China Robotics and AI ETF:Unit	16,500	790,680		0.40	2022-04-14
463	8079	Wisdomcome Group Holdings Limited:O	955,530	93,642		0.40	2022-02-10
464	8209	Plateau Treasures Limited:Wrnt	380,000	42,560		0.40	2021-11-19
465	1523	Plover Bay Technologies Limited:O	4,320,000	14,688,000		0.40	2022-04-07
466	0459	Legend Upstar Holdings Limited (KY):O	7,135,645	906,227		0.40	2022-03-25
467	1388	Embry Holdings Limited:O	1,669,000	1,502,100		0.40	2021-08-11
468	1013	Wai Chun Group Holdings Limited:O	8,426,600	488,743		0.39	2022-04-12
469	1184	S.A.S. Dragon Holdings Limited:O	2,464,000	11,753,280		0.39	2022-03-18
470	3399	Guangdong Yueyun Transportation Company Limited:H	814,000	740,740		0.39	2022-03-21
471	0886	Silver Base Group Holdings Limited:O	8,849,820	283,194		0.39	2022-03-31
472	1247	Miko International Holdings Limited:O	462,200	263,454		0.39	2022-04-04
473	0111	Cinda International Holdings Limited:O	2,508,000	978,120		0.39	2022-03-30
474	0635	PLAYMATES HOLDINGS LIMITED:O	8,166,843	5,716,790		0.39	2022-03-18
475	0166	New Times Corporation Limited (BM):O	34,123,200	2,593,363		0.39	2022-04-14
476	0183	Winfull Group Holdings Limited:O	2,181,600	698,112		0.39	2022-01-27
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,950,001	2,476,501		0.39	2021-12-29
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,016,500	931,023		0.39	2021-12-15
479	8063	Global Mastermind Holdings Limited:O	1,979,382	184,083		0.39	2022-02-28
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,342,919	25,387,764		0.39	2022-04-19
481	0655	HONGKONG CHINESE LIMITED:O	7,733,421	4,872,055		0.39	2022-03-28
482	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,240,000	891,000		0.39	2022-01-10
483	8536	TL Natural Gas Holdings Limited:O	682,500	132,405		0.39	2022-04-11
484	2263	Fu Shek Financial Holdings Limited:O	3,850,000	539,000		0.39	2021-06-18
485	0563	Shanghai Industrial Urban Development Group Limited:O	18,492,612	12,759,902		0.38	2022-04-19
486	0646	China Environmental Technology Holdings Limited:O	841,200	529,956		0.38	2021-12-21
487	0709	GIORDANO INTERNATIONAL LIMITED:O	6,060,000	10,059,600		0.38	2022-04-13
488	8377	Harbour Equine Holdings Limited (KY):O	1,570,000	745,750		0.38	2021-08-10
489	3329	BOCOM International Holdings Company Limited:O	10,480,837	12,052,963		0.38	2022-04-19
490	0595	AV CONCEPT HOLDINGS LIMITED:O	3,478,080	1,808,602		0.38	2022-02-04
491	3147	CSOP SZSE ChiNext ETF:Unit	199,800	2,097,900		0.38	2022-04-14
492	0697	Shoucheng Holdings Limited:O	27,830,800	32,562,036		0.38	2022-04-19
493	0794	Come Sure Group (Holdings) Limited:O	1,312,000	590,400		0.38	2019-08-13
494	0160	Hon Kwok Land Investment Company, Limited:O	2,747,761	7,281,567		0.38	2022-03-03
495	0009	KEYNE LTD:O	13,587,400	461,972		0.38	2022-03-17
496	1408	Macau E&M Holding Limited:O	1,902,000	675,210		0.38	2022-04-06
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,337,000	13,637,400		0.38	2022-04-19
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,446,200	2,205,568		0.38	2022-03-22
499	8150	Seamless Green China (Holdings) Limited:O	714,416	135,025		0.38	2022-04-14
500	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,100	52,644		0.38	2022-03-09
501	3788	China Hanking Holdings Limited:O	7,418,000	11,275,360		0.38	2022-03-30
502	8428	CBK Holdings Limited:O	1,470,000	80,850		0.38	2022-04-01
503	3119	Global X Asia Semiconductor ETF:Unit	8,100	405,000		0.38	2022-03-09
504	1753	Duiba Group Limited:O	4,053,200	3,647,880		0.38	2022-04-14
505	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,169,500	1,602,215		0.38	2022-04-04
506	3185	Global X FinTech ETF:Unit	1,500	64,800		0.38	2022-01-03
507	0887	Emperor Watch & Jewellery Limited:O	25,410,000	4,345,110		0.37	2022-04-13
508	0604	SHENZHEN INVESTMENT LIMITED:O	33,269,076	58,220,883		0.37	2022-04-19
509	1020	Cybernaut International Holdings Company Limited:O	14,858,400	1,797,866		0.37	2022-04-14
510	8043	Atlinks Group Limited:O	1,495,000	228,735		0.37	2022-03-01
511	1549	Ever Harvest Group Holdings Limited:O	5,792,000	868,800		0.37	2022-04-14
512	6811	Tai Hing Group Holdings Limited:O	3,746,000	5,019,640		0.37	2022-04-19
513	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	249,015		0.37	2022-04-19
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,209,000	25,638,900		0.37	2022-04-19
515	8133	Jisheng Group Holdings Limited:O	578,500	115,700		0.37	2022-04-14
516	8225	China Health Group Inc.:O	3,660,000	1,226,100		0.37	2022-04-08
517	6837	Haitong Securities Co., Ltd.:H	12,531,800	73,561,666		0.37	2022-04-14
518	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,150,946	23,865,670		0.37	2022-04-14
519	0343	CULTURECOM HOLDINGS LIMITED:O	6,083,340	4,380,005		0.36	2022-03-09
520	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,459,200	3,562,976		0.36	2021-11-18
521	0880	SJM Holdings Limited:O	20,702,000	71,214,880		0.36	2022-04-19
522	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,238,000	4,184,440		0.36	2022-04-13
523	0637	Lee Kee Holdings Limited:O	3,016,000	844,480		0.36	2022-04-12
524	0885	Rentian Technology Holdings Limited:O	40,108,520	401,085	*	0.36	2020-07-21
525	1097	i-CABLE Communications Limited:O	25,881,923	1,087,041		0.36	2022-03-23
526	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,900,000	162,400		0.36	2022-03-14
527	1270	Langham Hospitality Investments Limited:O	11,781,858	10,839,309		0.36	2022-04-06
528	1373	International Housewares Retail Company Limited:O	2,602,000	6,895,300		0.36	2022-04-14
529	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,961,620	3,803,433		0.36	2022-04-01
530	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,977,424	16,466,535		0.36	2022-04-19
531	1889	Sanai Health Industry Group Company Limited:O	10,992,500	692,528		0.36	2022-04-08
532	1399	Veson Holdings Limited (KY):O	3,896,000	1,110,360		0.36	2022-01-07
533	1461	ZHONGTAI FUTURES Company Limited:H	987,000	720,510		0.36	2022-03-29
534	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,858,793	345,669	*	0.36	2022-02-17
535	0763	ZTE CORPORATION:H	2,686,688	41,966,067		0.36	2022-04-19
536	1699	China Putian Food Holding Limited:O	6,712,000	322,176	*	0.36	2022-04-04
537	0222	MIN XIN HOLDINGS LIMITED:O	2,116,100	7,469,833		0.35	2022-03-18
538	0381	AOM International Group Company Limited:O	4,069,100	187,179		0.35	2022-04-11
539	0298	Chuang's China Investments Limited:O	8,291,205	3,109,202		0.35	2022-02-23
540	0066	MTR CORPORATION LIMITED:O	21,810,601	920,407,362		0.35	2022-04-19
541	2799	China CITIC Financial Asset Management Co., Ltd.:H	94,879,000	38,425,995		0.35	2022-04-19
542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,357,235	270,149		0.35	2022-04-12
543	1812	Shandong Chenming Paper Holdings Limited:H	1,845,250	5,683,370		0.35	2022-04-19
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,775,200	65,156,696		0.35	2022-04-19
545	2777	Guangzhou R&F Properties Co., Ltd.:H	13,083,600	39,904,980		0.35	2022-04-19
546	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	333,900	3,222,135		0.35	2022-04-14
547	1715	AI Health Technology Limited:O	5,220,000	459,360		0.35	2022-01-26
548	1049	Celestial Asia Securities Holdings Limited:O	280,703	418,247		0.35	2022-03-30
549	0923	Integrated Waste Solutions Group Holdings Limited:O	16,768,000	553,344		0.35	2022-02-10
550	0090	Puxing Energy Limited:O	1,594,000	1,083,920		0.35	2021-08-31
551	1183	MECOM Power and Construction Limited:O	6,193,000	21,056,200		0.35	2022-04-14
552	2006	Shanghai Jin Jiang Capital Company Limited:H	4,834,000	14,647,020		0.35	2022-04-13
553	1912	Contel Technology Company Limited:O	2,775,000	382,950		0.35	2022-03-10
554	1498	PuraPharm Corporation Limited:O	1,362,000	2,206,440		0.34	2022-04-19
555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,501,812	150,213,665		0.34	2022-04-19
556	0823	Link Real Estate Investment Trust:Unit	7,234,290	500,251,154		0.34	2022-04-19
557	1130	China Environmental Resources Group Limited:O	6,975,745	334,836		0.34	2021-12-10
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,672,000	6,389,280		0.34	2022-04-19
559	3309	C-MER Medical Holdings Limited:O	4,226,000	18,298,580		0.34	2022-04-13
560	8135	ZMFY Automobile Glass Services Limited:O	2,710,000	617,880	*	0.34	2021-09-29
561	8026	China Brilliant Global Limited:O	4,978,000	1,592,960		0.34	2021-01-28
562	1122	QINGLING MOTORS CO. LTD:H	4,225,956	6,000,858		0.34	2022-04-19
563	3191	Global X China Semiconductor ETF:Unit	59,900	2,913,536		0.34	2022-04-13
564	9911	Newborn Town Inc.:O	4,052,000	12,115,480		0.34	2022-04-19
565	3822	Sam Woo Construction Group Limited:O	5,712,000	456,960		0.34	2021-09-10
566	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	567,280	368,732		0.34	2022-04-14
567	0280	KING FOOK HOLDINGS LIMITED:O	3,087,513	1,204,130		0.34	2022-03-29
568	0147	International Business Settlement Holdings Limited:O	68,565,000	8,227,800		0.34	2022-03-25
569	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,448,000	26,188,800		0.34	2022-04-14
570	0006	Power Assets Holdings Limited:O	7,162,464	374,954,990		0.34	2022-04-19
571	1371	China Ecotourism Group Limited:O	10,358,720	704,393		0.34	2022-01-25
572	1669	Global International Credit Group Limited:O	1,340,000	790,600		0.34	2021-11-30
573	0124	Guangdong Land Holdings Limited:O	5,726,545	6,241,934		0.33	2022-04-14
574	0499	Qingdao Holdings International Limited:O	3,338,417	734,452		0.33	2022-03-22
575	0633	China All Access (Holdings) Limited:O	7,704,000	801,216	*	0.33	2021-03-30
576	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	137,856		0.33	2022-04-13
577	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	802,000	2,790,960		0.33	2022-04-13
578	1728	China ZhengTong Auto Services Holdings Limited:O	9,094,500	5,365,755	*	0.33	2022-04-07
579	0519	Novautek Technologies Group Limited (BM):O	8,295,801	829,580		0.33	2021-12-28
580	0008	PCCW LIMITED:O	25,513,913	115,322,887		0.33	2022-04-19
581	0866	China Qinfa Group Limited:O	8,220,337	3,082,626		0.33	2022-04-19
582	1086	Goodbaby International Holdings Limited:O	5,485,000	5,539,850		0.33	2022-04-14
583	3818	China Dongxiang (Group) Co., Ltd.:O	19,332,000	8,989,380		0.33	2022-04-11
584	8062	EFT Solutions Holdings Limited:O	1,575,000	456,750		0.33	2022-03-14
585	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	292,020		0.33	2021-08-17
586	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,030,000	8,953,400		0.33	2022-03-18
587	0978	China Merchants Land Limited:O	16,015,300	12,491,934		0.33	2022-04-19
588	1520	Virtual Mind Holding Company Limited:O	5,844,000	1,577,880		0.33	2022-04-14
589	1134	Kelfred Holdings Limited:O	1,632,000	1,224,000		0.33	2022-03-31
590	0400	Ingdan, Inc.:O	4,607,000	9,766,840		0.33	2022-04-13
591	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,280,000	1,500,920		0.33	2022-03-04
592	0450	HUNG HING PRINTING GROUP LIMITED:O	2,954,000	3,751,580		0.33	2022-03-04
593	1395	ELL Environmental Holdings Limited:O	3,600,000	648,000		0.33	2022-03-01
594	6626	YUEXIU SERVICES GROUP LIMITED:O	4,944,576	19,629,967		0.32	2022-04-13
595	0305	Wuling Motors Holdings Limited:O	10,712,666	11,034,046		0.32	2022-04-19
596	0156	LIPPO CHINA RESOURCES LIMITED:O	29,688,000	3,770,376		0.32	2022-03-28
597	1837	Natural Food International Holding Limited:O	7,052,000	3,032,360		0.32	2022-03-22
598	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,886,000	24,857,480		0.32	2022-04-14
599	0632	CHK Oil Limited (BM):O	2,706,732	730,818		0.32	2022-03-24
600	0476	Ev Dynamics (Holdings) Limited:O	28,952,070	1,563,412		0.32	2022-04-19
601	2310	Times Universal Group Holdings Limited:O	3,502,000	350,200		0.32	2022-01-21
602	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	83,104		0.32	2022-03-17
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,055,010	13,582,515		0.32	2022-04-19
604	3339	Lonking Holdings Limited:O	13,690,000	29,844,200		0.32	2022-04-19
605	1900	China ITS (Holdings) Co., Ltd.:O	5,286,906	856,479		0.32	2022-02-11
606	1630	Kin Shing Holdings Limited:O	4,794,000	445,842		0.32	2022-04-04
607	0888	Bison Finance Group Limited:O	4,540,669	590,287	*	0.32	2022-03-01
608	8148	Wuxi Life International Holdings Group Limited:O	4,063,000	77,197		0.32	2021-08-13
609	8299	GT Gold Holdings Limited:O	4,776,631	162,405		0.32	2021-12-20
610	2088	Xiwang Property Holdings Company Limited:O	4,494,633	467,442		0.32	2022-03-21
611	0767	Zhong Ji Longevity Science Group Limited:O	12,326,272	1,121,691		0.32	2022-04-19
612	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,019,660	14,511,403		0.32	2022-04-19
613	1977	ANALOGUE HOLDINGS LIMITED:O	4,452,000	7,657,440		0.32	2022-04-13
614	1452	Denox Environmental & Technology Holdings Limited:O	1,571,000	202,659		0.32	2022-01-06
615	8215	First Credit Finance Group Limited:O	11,521,050	1,244,273	*	0.32	2021-08-18
616	0755	DevGreat Group Limited:O	47,082,000	1,271,214		0.32	2022-04-19
617	1074	APAC Resources Limited:Wrnt	506,814	39,531		0.32	2021-09-08
618	0959	Century Entertainment International Holdings Limited:O	402,894	112,810		0.31	2022-04-01
619	2633	Jacobson Pharma Corporation Limited:O	6,060,000	4,242,000		0.31	2022-04-13
620	1572	China Art Financial Holdings Limited:O	5,252,000	1,092,416		0.31	2022-04-06
621	2356	DAH SING BANKING GROUP LIMITED:O	4,399,111	29,737,990		0.31	2022-04-19
622	1333	China Zhongwang Holdings Limited:O	17,044,880	28,635,398	*	0.31	2021-12-08
623	0196	Honghua Group Limited:O	16,723,000	4,598,825		0.31	2022-04-12
624	6036	Apex Ace Holding Limited:O	3,150,000	1,118,250		0.31	2022-04-07
625	0187	Beijing Jingcheng Machinery Electric Company Limited:H	312,000	1,363,440		0.31	2022-04-19
626	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,918,953	985,542		0.31	2022-01-12
627	0800	A8 New Media Group Limited:O	8,402,000	2,352,560		0.31	2022-03-25
628	1927	Jiujiuwang Food International Limited:O	2,445,000	518,340		0.31	2022-04-06
629	0533	GOLDLION HOLDINGS LIMITED:O	3,029,000	4,694,950		0.31	2022-04-14
630	2193	MAN KING HOLDINGS LIMITED:O	1,292,000	406,980		0.31	2022-02-09
631	8491	Cool Link (Holdings) Limited:O	202,750	152,063		0.31	2022-03-21
632	1818	Zhaojin Mining Industry Company Limited:H	8,014,500	72,691,515		0.31	2022-04-19
633	6828	Beijing Gas Blue Sky Holdings Limited:O	39,856,000	4,623,296	*	0.31	2021-01-19
634	8101	EJE (Hong Kong) Holdings Limited:O	1,064,400	256,520	*	0.31	2021-06-28
635	1185	China Energine International (Holdings) Limited:O	13,394,213	2,049,315	*	0.31	2021-08-18
636	1695	S&P International Holding Limited:O	3,310,000	215,150		0.31	2022-03-16
637	8137	Honbridge Holdings Limited:O	30,148,000	7,838,480		0.31	2022-04-01
638	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,736,000	3,680,320	*	0.31	2021-04-01
639	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,500	31,570		0.31	2021-11-19
640	1772	GANFENG LITHIUM GROUP CO., LTD.:H	878,200	87,468,720		0.30	2022-04-19
641	0552	China Communications Services Corporation Limited:H	7,272,268	25,234,770		0.30	2022-04-19
642	0619	South China Financial Holdings Limited:O	913,027	255,648		0.30	2022-04-07
643	0573	Tao Heung Holdings Limited:O	3,071,000	2,917,450		0.30	2022-03-30
644	1398	Industrial and Commercial Bank of China Limited:H	262,457,041	1,238,797,234		0.30	2022-04-19
645	2189	Kato (Hong Kong) Holdings Limited:O	3,008,000	1,864,960		0.30	2022-03-24
646	8473	Mi Ming Mart Holdings Limited:O	3,360,000	638,400		0.30	2022-03-22
647	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,048,000	39,879,200		0.30	2022-04-14
648	2198	China Sanjiang Fine Chemicals Company Limited:O	3,564,000	5,880,600		0.30	2022-04-13
649	0982	Huafa Property Services Group Company Limited:O	30,100,000	4,153,800		0.30	2022-04-06
650	3888	Kingsoft Corporation Limited:O	4,081,800	94,085,490		0.30	2022-04-14
651	2371	Chuanglian Holdings Limited (KY):O	20,084,000	823,444		0.30	2022-03-25
652	1357	Meitu, Inc.:O	13,031,500	12,901,185		0.30	2022-04-19
653	2221	New Concepts Holdings Limited:O	2,812,000	1,799,680		0.29	2022-04-04
654	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	32,700	542,820		0.29	2022-04-08
655	0862	Vision Values Holdings Limited:O	11,528,533	1,706,223		0.29	2021-11-11
656	3300	CHINA GLASS HOLDINGS LIMITED:O	5,366,000	7,458,740		0.29	2022-04-19
657	1456	Guolian Minsheng Securities Company Limited:H	1,292,500	5,014,900		0.29	2022-02-07
658	0002	CLP HOLDINGS LIMITED:O	7,361,635	562,796,996		0.29	2022-04-19
659	1978	LH GROUP LIMITED (KY):O	2,328,000	2,421,120		0.29	2022-04-11
660	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000,959	102,250,894		0.29	2022-04-19
661	1382	Pacific Textiles Holdings Limited:O	4,091,000	14,645,780		0.29	2022-04-19
662	1810	Xiaomi Corporation:B	58,850,998	708,566,016		0.29	2022-04-19
663	2131	Netjoy Holdings Limited:O	2,300,000	4,324,000		0.29	2022-04-08
664	1881	Regal Real Estate Investment Trust:Unit	9,405,076	13,731,411		0.29	2022-04-19
665	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	783,600	532,848		0.29	2021-09-08
666	2346	Universal Star (Holdings) Limited:O	1,714,000	1,405,480	*	0.29	2022-04-01
667	6829	Dragon Rise Group Holdings Limited:O	3,450,000	793,500		0.29	2022-02-17
668	3828	Ming Fai International Holdings Limited:O	2,105,000	947,250		0.29	2022-01-07
669	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,064,000	2,002,080		0.29	2022-04-07
670	2336	Shuoao International Holdings Limited (KY):O	5,172,236	465,501		0.28	2022-01-05
671	8020	Unitas Holdings Limited:O	7,440,000	126,480		0.28	2022-02-15
672	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	120,960		0.28	2022-01-27
673	0572	Future World Holdings Limited:O	155,647	136,969		0.28	2022-03-25
674	3938	LFG Investment Holdings Limited:O	1,154,000	222,722		0.28	2022-03-17
675	0681	Chinese People Holdings Company Limited:O	25,307,133	1,062,900		0.28	2022-04-19
676	8203	Kaisun Holdings Limited:O	1,630,510	489,153		0.28	2021-12-08
677	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	762,570	146,413		0.28	2021-12-22
678	1022	Feiyu Technology International Company Ltd.:O	4,846,500	1,696,275		0.28	2022-04-19
679	1421	Prosperity Group International Limited (KY):O	3,920,000	223,440		0.28	2021-09-10
680	0548	Shenzhen Expressway Corporation Limited:H	2,104,000	17,505,280		0.28	2022-04-13
681	8291	Hong Kong Entertainment International Holdings Limited:O	900,000	90,900		0.28	2021-12-30
682	1713	Sichuan Energy Investment Development Co., Ltd.:H	756,000	1,368,360		0.28	2022-01-27
683	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,243,444	97,767,246		0.28	2022-04-19
684	0602	Jiahua Stores Holdings Limited:O	2,910,000	174,600		0.28	2021-05-31
685	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,377,942	3,414,795		0.28	2022-04-19
686	2789	Yuanda China Holdings Limited:O	17,394,000	608,790		0.28	2022-04-04
687	1711	ULFERTS INTERNATIONAL LIMITED:O	2,240,000	432,320		0.28	2021-12-16
688	0998	China CITIC Bank Corporation Limited:H	41,564,565	167,505,197		0.28	2022-04-19
689	1376	Raffles Interior Limited:O	2,792,000	298,744	*	0.28	2022-03-25
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,550,361	214,930,976		0.28	2022-04-19
691	2012	SUNSHINE OILSANDS LTD.:O	679,020	4,128,442		0.28	2022-04-19
692	0730	Capital Industrial Financial Services Group Limited:O	11,079,000	1,639,692		0.28	2022-04-08
693	0983	SOCAM Development Limited:O	1,036,083	1,409,073		0.28	2022-02-18
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,628,480	4,441,082		0.28	2022-04-01
695	3893	CROSSTEC Group Holdings Limited:O	1,990,000	228,850		0.28	2022-04-19
696	1985	Microware Group Limited:O	828,000	736,920		0.28	2021-11-17
697	8219	HANVEY GROUP HOLDINGS LIMITED:O	413,000	204,435		0.28	2022-04-08
698	8239	Capital Finance Holdings Limited:O	2,781,352	91,785		0.27	2022-03-21
699	0704	Huscoke Holdings Limited:O	789,077	240,668	*	0.27	2021-03-23
700	1894	Hang Yick Holdings Company Limited:O	2,105,000	1,389,300	*	0.27	2021-04-23
701	2379	China Clean Energy Technology Group Limited:O	1,121,000	276,887	*	0.27	2021-06-03
702	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	490,320	111,303		0.27	2021-09-15
703	1211	BYD COMPANY LIMITED:H	2,994,904	718,776,960		0.27	2022-04-19
704	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	926,000	1,629,760		0.27	2022-04-07
705	9600	Newlink Technology Inc.:O	2,135,200	1,750,864		0.27	2022-04-08
706	3789	Royal Deluxe Holdings Limited:O	3,252,000	468,288		0.27	2022-03-04
707	1898	China Coal Energy Company Limited:H	11,043,891	79,074,260		0.27	2022-04-19
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,606,000	16,733,200		0.27	2022-04-19
709	8167	Neo Telemedia Limited:O	25,594,000	4,350,980		0.27	2022-04-01
710	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,239,249	2,395,996		0.27	2022-04-14
711	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,180,000	97,940		0.27	2021-08-09
712	0511	TELEVISION BROADCASTS LIMITED:O	1,174,236	5,941,634		0.27	2022-04-14
713	1455	Fourace Industries Group Holdings Limited:O	3,415,000	706,905		0.27	2022-03-10
714	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,268,000	2,257,040		0.27	2022-02-24
715	0328	ALCO HOLDINGS LIMITED (BM):O	1,923,000	192,300		0.27	2022-03-10
716	8178	China Information Technology Development Limited:O	1,367,300	205,095		0.27	2022-03-16
717	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	661,032	694,084		0.27	2021-06-28
718	0282	NEXT DIGITAL LIMITED:O	6,959,200	2,018,168	*	0.26	2021-06-18
719	0419	Hony Media Group:O	35,502,088	5,644,832		0.26	2022-04-11
720	8462	Omnibridge Holdings Limited:O	1,575,000	215,775		0.26	2021-08-16
721	2826	Global X China Cloud Computing ETF:Unit	26,100	1,455,336		0.26	2022-04-13
722	0423	Hong Kong Economic Times Holdings Limited:O	1,132,000	1,335,760		0.26	2022-04-08
723	9689	JTF International Holdings Limited:O	2,436,000	1,437,240		0.26	2021-12-13
724	1255	TATA Health International Holdings Limited (KY):O	636,000	814,080		0.26	2022-03-24
725	8152	M&L Holdings Group Limited:O	1,570,000	103,620		0.26	2021-10-05
726	2129	Legion Consortium Limited:O	3,265,000	326,500		0.26	2022-03-18
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,198,000	4,381,260		0.26	2022-04-14
728	8040	COOLPOINT INNONISM HOLDING LIMITED:O	835,000	283,900		0.26	2021-12-29
729	1480	Yan Tat Group Holdings Limited:O	622,000	758,840		0.26	2022-03-18
730	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	950,000	636,500		0.26	2022-04-14
731	8432	Bar Pacific Group Holdings Limited:O	2,220,000	130,980		0.26	2022-03-21
732	2115	CM Hi-Tech Cleanroom Limited:O	3,610,000	530,670		0.26	2022-04-19
733	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,198,064	7,849,077		0.26	2022-04-08
734	0485	China Sinostar Group Company Limited:O	546,226	120,170		0.26	2021-12-15
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	654,400	2,349,296		0.26	2022-04-14
736	0202	EverChina Int'l Holdings Company Limited:O	18,576,000	3,157,920		0.25	2022-04-13
737	0433	North Mining Shares Company Limited:O	59,423,128	772,501	*	0.25	2021-06-21
738	8268	Smart City Development Holdings Limited (KY):O	508,100	315,022		0.25	2022-03-16
739	1508	China Reinsurance (Group) Corporation:H	16,967,000	12,216,240		0.25	2022-04-14
740	1769	Scholar Education Group:O	1,410,000	888,300		0.25	2022-04-19
741	8241	YING KEE TEA HOUSE GROUP LIMITED:O	915,000	217,770		0.25	2022-03-16
742	0039	China Beidahuang Industry Group Holdings Limited:O	15,754,000	787,700		0.25	2022-02-22
743	0598	SINOTRANS LIMITED:H	5,423,000	13,340,580		0.25	2022-04-19
744	0372	PT International Development Corporation Limited:O	5,096,293	1,095,703		0.25	2022-03-17
745	8612	World Super Holdings Limited:O	2,180,000	176,580		0.25	2022-03-23
746	0806	Value Partners Group Limited:O	4,649,000	14,411,900		0.25	2022-04-12
747	3034	CSOP NASDAQ 100 ETF:Unit	22,900	163,392		0.25	2022-04-04
748	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	552,000	10,841,280		0.25	2022-03-25
749	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,730,266	2,550,988		0.25	2022-04-14
750	0271	Asiasec Properties Limited:O	3,092,493	1,453,472		0.25	2022-03-28
751	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,916,000	1,997,160		0.25	2021-11-22
752	2159	Mediwelcome Healthcare Management & Technology Inc.:O	498,400	627,984		0.25	2022-04-14
753	1536	Yuk Wing Group Holdings Limited:O	942,000	116,808		0.25	2022-03-22
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,051,439	2,525,720		0.25	2022-04-14
755	1194	Bay Area Gold Group Limited:O	737,845	258,246	*	0.25	2022-04-08
756	8131	ABC MULTIACTIVE LIMITED:O	1,177,147	68,275	*	0.25	2021-10-11
757	6881	China Galaxy Securities Co., Ltd.:H	9,111,500	41,821,785		0.25	2022-04-19
758	1733	E-Commodities Holdings Limited:O	7,073,837	12,520,691		0.25	2022-04-19
759	8222	E Lighting Group Holdings Limited:O	1,112,000	50,040		0.25	2021-11-11
760	2222	NVC International Holdings Limited:O	10,415,000	1,478,930		0.25	2022-04-11
761	0194	LIU CHONG HING INVESTMENT LIMITED:O	930,000	6,993,600		0.25	2022-01-21
762	1552	BHCC Holding Limited:O	1,965,000	294,750		0.25	2022-03-14
763	8250	Du Du Holdings Limited (KY):O	18,375,600	349,136		0.25	2022-04-12
764	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,431,000	118,197,950		0.24	2022-04-19
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,761,382	118,683,206		0.24	2022-04-14
766	0538	Ajisen (China) Holdings Limited:O	2,664,000	3,063,600		0.24	2022-04-12
767	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	536,000	3,092,720		0.24	2022-04-19
768	0911	Qianhai Health Holdings Limited:O	4,123,250	399,955		0.24	2022-04-07
769	0822	Ka Shui International Holdings Limited:O	2,174,000	1,304,400		0.24	2022-04-14
770	1627	Able Engineering Holdings Limited:O	4,864,137	1,751,089		0.24	2022-03-22
771	1096	Sino Energy International Holdings Group Limited:O	4,680,000	121,680	*	0.24	2022-03-29
772	1660	Seven Elements Investment Holdings Limited:O	15,024,000	6,310,080		0.24	2021-08-17
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,320,000	830,000		0.24	2021-12-01
774	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,834,000	44,654,240		0.24	2022-04-19
775	1375	Central China Securities Co., Ltd.:H	2,891,000	3,902,850		0.24	2022-04-14
776	1052	Yuexiu Transport Infrastructure Limited:O	4,045,136	21,236,964		0.24	2022-04-19
777	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,116,000	152,684	*	0.24	2022-02-22
778	3323	China National Building Material Company Limited:H	11,011,560	113,639,299		0.24	2022-04-19
779	8532	Polyfair Holdings Limited:O	1,928,000	144,600		0.24	2022-03-22
780	8635	Elephant Holdings Group Limited:O	960,000	117,120		0.24	2022-03-25
781	1850	HSC Resources Group Limited:O	1,920,000	412,800		0.24	2022-04-13
782	1033	Sinopec Oilfield Service Corporation:H	12,969,000	8,300,160		0.24	2022-04-19
783	0860	Apollo Future Mobility Group Limited:O	19,097,116	6,779,476		0.24	2022-04-06
784	3393	Wasion Holdings Limited:O	2,374,000	6,291,100		0.24	2022-04-14
785	0829	Shenguan Holdings (Group) Limited:O	7,670,000	3,911,700		0.24	2022-04-19
786	1617	Nanfang Communication Holdings Limited:O	3,508,000	417,452		0.24	2022-04-19
787	0396	Hing Lee (HK) Holdings Limited:O	1,916,000	214,592		0.24	2021-11-26
788	8483	Max Sight Group Holdings Limited:O	1,896,000	157,368		0.24	2021-07-16
789	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,617,937	3,246,242		0.24	2022-03-16
790	0480	HKR INTERNATIONAL LIMITED:O	3,507,109	10,170,616		0.24	2022-04-07
791	2238	Guangzhou Automobile Group Co., Ltd.:H	7,300,534	48,402,540		0.24	2022-04-19
792	0062	Transport International Holdings Limited:O	1,096,226	14,426,334		0.24	2022-04-11
793	0623	SinoMedia Holding Limited:O	1,083,000	963,870		0.23	2022-02-07
794	0022	MEXAN LIMITED (BM):O	4,608,000	419,328		0.23	2021-11-24
795	0617	PALIBURG HOLDINGS LIMITED:O	2,610,768	5,378,182		0.23	2021-09-16
796	0119	Poly Property Group Co., Limited:O	8,678,542	18,138,153		0.23	2022-04-14
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,418,083	275,865,018		0.23	2022-04-19
798	0603	China Oil And Gas Group Limited:O	13,452,740	5,313,832		0.23	2022-04-14
799	8220	Bingo Group Holdings Limited:O	239,250	57,420		0.23	2022-03-17
800	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,738,000	332,682		0.23	2022-02-14
801	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,930,000	1,847,100		0.23	2022-04-11
802	0750	China Shuifa Singyes Energy Holdings Limited:O	5,830,057	6,354,762		0.23	2022-04-14
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,773,250	640,831		0.23	2022-04-14
804	0719	Shandong Xinhua Pharmaceutical Company Limited:H	449,950	1,934,785		0.23	2022-03-24
805	0491	Emperor Culture Group Limited:O	7,411,885	318,711		0.23	2022-04-12
806	1762	Wanka Online Inc.:O	3,426,000	1,456,050		0.23	2022-04-14
807	8356	Tsun Yip Holdings Limited (KY):O	9,350,000	93,500		0.23	2021-03-02
808	0199	ITC Properties Group Limited:O	2,201,497	2,267,542		0.23	2022-04-14
809	1265	Tianjin Jinran Public Utilities Company Limited:H	1,150,000	471,500		0.23	2022-04-19
810	3983	China BlueChemical Ltd.:H	4,068,000	11,553,120		0.23	2022-04-19
811	3662	Starjoy Wellness and Travel Company Limited:O	1,667,000	3,100,620	*	0.23	2022-04-04
812	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,377,000	977,670		0.23	2022-04-19
813	8163	NOIZ Group Limited:O	1,104,703	138,088		0.23	2021-11-08
814	1555	MIE Holdings Corporation:O	7,442,000	439,078		0.23	2022-03-11
815	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,113,525	21,198,305		0.23	2022-04-19
816	0189	DONGYUE GROUP LIMITED:O	5,113,000	44,585,360		0.23	2022-04-19
817	0953	Shaw Brothers Holdings Limited:O	3,216,000	363,408		0.23	2022-02-25
818	0285	BYD Electronic (International) Company Limited:O	5,087,076	74,576,534		0.23	2022-04-19
819	0672	Zhong An Group Limited:O	12,723,000	3,944,130		0.23	2022-04-12
820	1723	Moon Inc.:O	902,000	216,480		0.23	2022-04-14
821	0380	China Pipe Group Limited (BM):O	3,004,000	318,424		0.23	2022-03-29
822	1041	Lamtex Holdings Limited:O	3,986,760	171,431	*	0.23	2021-09-10
823	8091	OOH Holdings Limited:O	1,620,000	68,040		0.23	2022-03-30
824	2188	China Titans Energy Technology Group Co., Limited:O	2,070,000	652,050		0.22	2021-11-02
825	0439	KuangChi Science Limited:O	13,729,148	2,018,185		0.22	2022-04-14
826	1826	FDB Holdings Limited:O	2,970,000	371,250		0.22	2021-12-21
827	1752	TOP EDUCATION GROUP LTD (AU):O	5,410,000	486,900		0.22	2022-03-16
828	0378	FDG Kinetic Limited:O	15,009,500	270,171	*	0.22	2021-08-31
829	0102	Summit Ascent Holdings Limited:O	9,952,000	875,776		0.22	2022-04-12
830	1582	CR Construction Group Holdings Limited:O	1,097,500	548,750		0.22	2021-10-04
831	8096	Tasty Concepts Holding Limited:O	1,090,000	81,750		0.22	2022-04-19
832	1241	Shuanghua Holdings Limited:O	1,414,000	113,120		0.22	2021-09-30
833	0001	CK Hutchison Holdings Limited:O	8,324,177	475,310,507		0.22	2022-04-19
834	1633	Sheung Yue Group Holdings Limited:O	1,482,000	323,076		0.22	2022-03-08
835	1781	Sun Cheong Creative Development Holdings Limited:O	1,168,000	213,744	*	0.22	2020-06-22
836	3081	Value Gold ETF:Unit	84,700	4,023,250		0.22	2022-04-19
837	1433	Cirtek Holdings Limited:O	4,310,000	228,430		0.22	2022-04-19
838	3303	Jutal Offshore Oil Services Limited:O	3,620,000	2,859,800		0.22	2022-04-07
839	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,720,000	60,200		0.22	2022-04-01
840	2638	HK Electric Investments Limited:O	18,968,225	145,675,968		0.21	2022-04-19
841	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,135,000	987,735	*	0.21	2021-04-29
842	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,821,268	213,088		0.21	2022-03-30
843	0894	Man Yue Technology Holdings Limited:O	1,018,000	692,240		0.21	2022-03-31
844	0925	Beijing Properties (Holdings) Limited:O	14,914,000	1,297,518		0.21	2022-01-27
845	8089	Chinese Strategic Holdings Limited:O	902,060	29,768	*	0.21	2021-03-23
846	8042	KOS International Holdings Limited:O	1,710,000	119,700		0.21	2021-12-16
847	0818	Hi Sun Technology (China) Limited:O	5,934,000	5,755,980		0.21	2022-04-08
848	0703	Future Bright Holdings Limited:O	1,482,000	244,530		0.21	2022-03-30
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,662,000	9,447,960		0.21	2022-04-14
850	1431	YuanShengTai Dairy Farm Limited:O	10,002,000	2,420,484		0.21	2022-04-13
851	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	111,300		0.21	2022-04-14
852	9928	Times Neighborhood Holdings Limited:O	2,079,161	4,594,946		0.21	2022-04-13
853	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	457,000	584,960		0.21	2022-02-18
854	0988	Silk Road Logistics Holdings Limited:O	1,350,755	276,905		0.21	2022-03-14
855	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	178,695		0.21	2018-11-12
856	0931	China HK Power Smart Energy Group Limited:O	11,830,305	2,933,916		0.21	2022-03-08
857	0799	IGG Inc:O	2,505,000	8,266,500		0.21	2022-04-19
858	8472	Lapco Holdings Limited:O	835,000	126,920		0.21	2022-04-19
859	0521	CWT International Limited:O	23,795,419	1,760,861		0.21	2022-04-19
860	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	222,440		0.21	2022-02-07
861	1718	Wan Kei Group Holdings Limited:O	1,995,000	257,355		0.21	2022-03-29
862	0868	XINYI GLASS HOLDINGS LIMITED:O	8,354,613	145,036,082		0.21	2022-04-19
863	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,406,000	674,880	*	0.21	2022-01-04
864	3800	GCL Technology Holdings Limited (KY):O	56,149,100	152,725,552		0.21	2022-04-19
865	1478	Q Technology (Group) Company Limited:O	2,453,000	13,638,680		0.21	2022-04-13
866	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,276,382	6,190,453		0.21	2021-12-14
867	3773	Yinsheng Digifavor Company Limited:O	856,000	736,160		0.21	2022-04-04
868	1047	NGAI HING HONG COMPANY LIMITED:O	761,000	426,160		0.21	2021-11-19
869	1830	Perfect Medical Health Management Limited (KY):O	2,555,492	12,470,801		0.21	2022-04-19
870	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	146,200		0.21	2022-03-16
871	0493	GOME Retail Holdings Limited:O	69,440,614	31,942,682		0.21	2022-04-14
872	0503	Lansen Pharmaceutical Holdings Limited:O	776,000	814,800		0.21	2022-04-12
873	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,104,000	402,192		0.21	2022-04-08
874	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,856,000	884,424		0.20	2022-04-01
875	0674	China Tangshang Holdings Limited:O	4,722,968	703,722		0.20	2021-08-31
876	8059	Glory Flame Holdings Limited:O	2,065,000	45,430		0.20	2020-08-19
877	2116	Jiangsu Innovative Ecological New Materials Limited:O	980,000	308,700		0.20	2021-02-18
878	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,838,396	12,888,299		0.20	2022-04-19
879	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,126,500	36,723,900		0.20	2022-04-19
880	8153	Jiading International Group Holdings Limited:O	17,324,750	848,913		0.20	2022-04-12
881	1235	Travel Expert (Asia) Enterprises Limited:O	1,040,000	176,800		0.20	2022-03-30
882	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,380,000	3,546,600		0.20	2020-08-28
883	1813	KWG Group Holdings Limited:O	6,488,134	20,956,673		0.20	2022-04-19
884	0984	AEON STORES (HONG KONG) CO., LIMITED:O	528,500	671,195		0.20	2021-09-24
885	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,276,000	2,344,280		0.20	2022-04-11
886	0758	Macrolink Capital Holdings Limited:O	2,450,000	411,600	*	0.20	2021-07-14
887	6038	G & M Holdings Limited (KY):O	2,030,000	334,950		0.20	2021-12-03
888	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,495,949	786,224	*	0.20	2021-03-30
889	1168	Z Fin Limited:O	12,930,695	2,999,921		0.20	2022-03-29
890	0334	China Display Optoelectronics Technology Holdings Limited:O	4,289,147	1,887,225		0.20	2022-04-12
891	2389	Beijing Health (Holdings) Limited (KY):O	12,326,000	998,406		0.20	2022-04-04
892	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,622,000	77,873,400		0.20	2022-04-13
893	0428	Cocoon Holdings Limited:O	867,383	286,236		0.20	2021-09-20
894	0489	DongFeng Motor Group Company Limited (CN):H	5,724,000	32,397,840		0.20	2022-04-19
895	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,201,311	68,556,481		0.20	2022-04-14
896	3333	China Evergrande Group:O	26,395,000	43,551,750	*	0.20	2022-03-22
897	2212	Future Bright Mining Holdings Limited:O	8,760,000	315,360		0.20	2021-12-09
898	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	266,000	186,200		0.20	2021-10-21
899	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	806,000	2,804,880		0.20	2022-04-07
900	2233	WEST CHINA CEMENT LIMITED:O	10,834,000	13,759,180		0.20	2022-04-13
901	0237	SAFETY GODOWN COMPANY, LIMITED:O	806,000	2,571,140		0.20	2022-02-21
902	1213	MOBICON GROUP LIMITED:O	398,000	149,250		0.20	2021-09-20
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,487,000	10,171,080		0.20	2022-04-08
904	2122	Kidsland International Holdings Limited:O	1,582,000	278,432		0.20	2021-10-20
905	1799	Xinte Energy Co., Ltd.:H	742,400	13,689,856		0.20	2022-04-19
906	0430	Oriental Explorer Holdings Limited:O	765,800	313,978		0.20	2022-01-28
907	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,016,040	7,208,336		0.20	2022-04-07
908	0813	Shimao Group Holdings Limited:O	7,457,957	32,964,170	*	0.20	2022-04-04
909	1899	Xingda International Holdings Limited:O	3,255,248	4,524,795		0.20	2022-04-14
910	1883	CITIC Telecom International Holdings Limited:O	7,216,951	20,568,310		0.20	2022-04-13
911	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,104,000	1,600,560		0.20	2022-04-19
912	2223	Casablanca Group Limited (KY):O	504,000	257,040		0.20	2022-02-25
913	8156	Sinopharm Tech Holdings Limited:O	8,849,000	867,202		0.20	2022-02-17
914	1191	China Gem Holdings Limited:O	8,274,680	173,768	*	0.19	2021-08-31
915	1259	Prosperous Future Holdings Limited (KY):O	4,408,100	317,383		0.19	2022-03-29
916	8446	Brightstar Technology Group Co., Ltd:O	1,550,000	2,945,000		0.19	2022-04-06
917	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	941,774	4,200,312		0.19	2022-04-19
918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,066,530	28,228,800		0.19	2022-04-11
919	0272	SHUI ON LAND LIMITED:O	15,507,628	18,143,925		0.19	2022-04-19
920	8159	China United Venture Investment Limited:O	1,350,000	378,000		0.19	2021-02-24
921	1566	CA Cultural Technology Group Limited:O	2,263,000	337,187		0.19	2022-04-19
922	1069	China Health Technology Group Holding Company Limited:O	21,100,000	211,000	*	0.19	2021-08-19
923	0264	China International Development Corporation Limited:O	732,000	614,880		0.19	2021-08-20
924	2880	Liaoning Port Co., Ltd.:H	9,866,000	7,202,180		0.19	2022-04-12
925	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,188,000	205,212		0.19	2021-11-09
926	0240	BUILD KING HOLDINGS LIMITED:O	2,372,657	1,969,305		0.19	2022-04-06
927	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,622,035	2,222,188	*	0.19	2022-03-15
928	0361	SINO GOLF HOLDINGS LIMITED:O	9,890,000	454,940		0.19	2022-04-13
929	8208	WMCH Global Investment Limited:O	1,368,000	68,400		0.19	2021-11-16
930	0728	CHINA TELECOM CORPORATION LIMITED:H	26,349,990	81,684,969		0.19	2022-04-14
931	1215	Kai Yuan Holdings Limited:O	24,255,400	582,130		0.19	2022-03-14
932	0258	TOMSON GROUP LIMITED:O	3,732,821	7,465,642		0.19	2022-03-23
933	0242	SHUN TAK HOLDINGS LIMITED:O	5,709,121	9,591,323		0.19	2022-04-13
934	1958	BAIC Motor Corporation Limited:H	4,764,500	11,863,605		0.19	2022-04-14
935	8221	Gaoyu Finance Group Limited (KY):O	3,780,000	158,760		0.19	2021-10-06
936	8616	Sunray Engineering Group Limited (KY):O	1,890,000	223,020		0.19	2021-11-25
937	3383	Agile Group Holdings Limited (KY):O	7,388,225	29,626,782		0.19	2022-04-19
938	1226	China Investment and Finance Group Limited (KY):O	612,040	293,779		0.19	2021-09-06
939	2191	SF Real Estate Investment Trust:Unit	1,504,000	4,812,800		0.19	2022-04-07
940	2195	Unity Enterprise Holdings Limited:O	1,880,000	977,600		0.19	2022-04-19
941	1870	Acme International Holdings Limited:O	1,172,500	1,254,575		0.19	2022-04-08
942	6823	HKT Limited (KY):O	14,233,893	154,580,078		0.19	2022-04-14
943	3369	QINHUANGDAO PORT CO., LTD.:H	1,557,000	1,883,970		0.19	2022-03-18
944	3033	CSOP Hang Seng TECH Index ETF:Unit	6,626,000	27,140,096		0.19	2022-04-14
945	8623	China Saftower International Holding Group Limited:O	1,720,000	111,800		0.19	2022-04-13
946	0941	China Mobile Limited (HK):O	39,796,164	2,204,707,486		0.19	2022-04-19
947	1045	APT SATELLITE HOLDINGS LIMITED:O	1,729,125	4,149,900		0.19	2022-04-12
948	0701	CNT GROUP LIMITED:O	3,542,685	1,363,934		0.19	2021-12-08
949	9986	Dashan Education Holdings Limited (KY):O	1,488,000	401,760		0.19	2021-08-05
950	1182	Success Dragon International Holdings Limited:O	259,702	99,985		0.19	2022-02-14
951	1366	Jiangnan Group Limited:O	11,365,000	2,829,885		0.19	2022-04-01
952	0353	Energy International Investments Holdings Limited:O	13,381,300	709,209		0.19	2022-03-29
953	2827	W.I.S.E.-CSI 300 China Tracker:Unit	43,779	1,857,105		0.19	2021-12-29
954	0061	Green Leader Holdings Group Limited:O	974,796	136,471		0.19	2022-04-14
955	6138	Harbin Bank Co., Ltd.:H	5,598,000	3,918,600		0.19	2022-04-14
956	0085	China Electronics Huada Technology Company Limited:O	3,757,000	2,179,060		0.19	2022-04-01
957	1871	China Oriented International Holdings Limited:O	740,000	170,200		0.19	2021-09-30
958	0297	Sinofert Holdings Limited:O	12,991,000	17,927,580		0.18	2022-04-14
959	3368	Parkson Retail Group Limited:O	4,866,000	856,416		0.18	2021-11-16
960	8259	Hon Corporation Limited:O	1,276,000	497,640	*	0.18	2021-04-29
961	1918	Sunac China Holdings Limited:O	10,057,300	46,062,434	*	0.18	2022-04-04
962	1161	WATER OASIS GROUP LIMITED:O	1,256,000	1,858,880		0.18	2022-04-12
963	1798	China Datang Corporation Renewable Power Co., Limited:H	4,611,000	14,662,980		0.18	2022-04-19
964	0136	China Ruyi Holdings Limited:O	17,014,184	34,198,510		0.18	2022-04-19
965	0164	China Baoli Technologies Holdings Limited:O	1,082,728	368,128		0.18	2022-04-11
966	6108	New Ray Medicine International Holding Limited:O	3,076,900	2,799,979		0.18	2022-04-19
967	1447	SFK Construction Holdings Limited:O	736,000	552,000		0.18	2021-08-26
968	1843	Snack Empire Holdings Limited:O	1,472,000	507,840		0.18	2022-04-14
969	2369	Coolpad Group Limited:O	25,366,600	4,921,120		0.18	2022-04-19
970	0522	ASMPT Limited:O	756,000	57,909,600		0.18	2022-04-19
971	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,332,794	569,350,783		0.18	2022-04-19
972	0670	China Eastern Airlines Corporation Limited:H	9,440,000	25,016,000		0.18	2022-04-19
973	8226	KOALA Financial Group Limited:O	252,600	87,147		0.18	2022-03-16
974	0612	Carmen Century Investment Limited (KY):O	2,448,393	9,377,345		0.18	2022-04-19
975	1481	Smart Globe Holdings Limited:O	1,810,000	1,538,500		0.18	2021-12-29
976	1243	WANG ON PROPERTIES LIMITED:O	27,496,000	1,897,224		0.18	2022-04-11
977	8118	Bortex Global Limited:O	904,000	429,400		0.18	2022-04-06
978	0137	JINHUI HOLDINGS COMPANY LIMITED:O	958,000	1,226,240		0.18	2022-03-17
979	0444	Sincere Watch (Hong Kong) Limited:O	10,830,000	552,330		0.18	2022-04-13
980	1367	SFund International Holdings Limited:O	860,000	438,600	*	0.18	2021-01-29
981	1475	NISSIN FOODS COMPANY LIMITED:O	1,869,000	10,186,050		0.18	2022-04-19
982	8545	Amuse Group Holding Limited:O	1,784,000	89,200		0.18	2022-01-28
983	0708	China Evergrande New Energy Vehicle Group Limited:O	19,322,000	61,830,400	*	0.18	2022-04-04
984	1856	ERNEST BOREL HOLDINGS LIMITED:O	618,000	1,526,460		0.18	2022-03-18
985	1178	Huiyin Holdings Group Limited:O	528,500	62,892	*	0.18	2022-03-28
986	0784	Ling Yui Holdings Limited:O	1,420,000	177,500		0.18	2022-01-07
987	0188	Sunwah Kingsway Capital Holdings Limited:O	1,294,981	459,718		0.18	2022-04-01
988	0707	Asia Television Holdings Limited:O	17,582,000	193,402		0.18	2022-04-13
989	1443	Fulum Group Holdings Limited:O	2,302,000	494,930		0.18	2022-01-05
990	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,987,000	415,193		0.18	2021-12-22
991	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	740,000	3,855,400		0.18	2022-04-11
992	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	80,000	7,168,000		0.18	2022-04-12
993	2100	BAIOO Family Interactive Limited:O	4,884,000	2,368,740		0.18	2022-04-12
994	1776	GF Securities Co., Ltd.:H	2,994,600	31,323,516		0.18	2022-04-19
995	2399	China Anchu Energy Storage Group Limited:O	3,666,000	2,089,620		0.18	2022-04-08
996	0915	Daohe Global Group Limited:O	2,641,000	211,280		0.17	2022-04-04
997	0825	New World Department Store China Limited:O	2,948,125	3,183,975		0.17	2022-01-27
998	1315	Green Economy Development Limited:O	13,104,000	288,288		0.17	2022-04-13
999	1788	Guotai Junan International Holdings Limited:O	16,801,884	14,449,620		0.17	2022-04-08
1000	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	291,270		0.17	2021-11-08
1001	1722	Kin Pang Holdings Limited:O	1,740,000	132,240		0.17	2021-09-14
1002	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,622,000	312,018		0.17	2021-12-21
1003	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,817,164	107,213		0.17	2021-12-02
1004	0226	LIPPO LIMITED (HK):O	854,880	2,393,664		0.17	2022-04-11
1005	8292	VSING Limited:O	1,097,000	899,540		0.17	2022-04-14
1006	1968	HINGTEX HOLDINGS LIMITED:O	1,108,000	193,900		0.17	2022-03-11
1007	1104	APAC Resources Limited:O	2,254,073	2,637,265		0.17	2022-03-17
1008	8290	Ahsay Backup Software Development Company Limited:O	3,460,000	89,960		0.17	2022-03-10
1009	1987	Beng Soon Machinery Holdings Limited:O	1,724,000	525,820		0.17	2022-04-19
1010	3636	Poly Culture Group Corporation Limited:H	154,200	621,426		0.17	2022-03-25
1011	1486	C Cheng Holdings Limited:O	496,000	421,600		0.17	2022-03-15
1012	0029	DYNAMIC HOLDINGS LIMITED (BM):O	409,000	4,294,500		0.17	2022-03-25
1013	0244	SINCERE COMPANY, LIMITED (THE):O	2,258,800	756,698		0.17	2022-04-04
1014	2126	JW (Cayman) Therapeutics Co. Ltd:O	705,000	5,682,300		0.17	2022-04-19
1015	1888	Kingboard Laminates Holdings Limited:O	5,357,500	64,718,600		0.17	2022-04-19
1016	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,936,000	189,728		0.17	2021-08-25
1017	3889	Global Corn Group Limited:O	2,619,358	227,884		0.17	2021-12-09
1018	8238	Winto Group (Holdings) Limited:O	886,400	138,278		0.17	2022-04-06
1019	0070	Rich Goldman Holdings Limited:O	3,315,110	232,058		0.17	2021-12-29
1020	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,990,000	4,903,600		0.17	2022-04-19
1021	2178	Petro-king Oilfield Services Limited:O	2,951,084	274,451		0.17	2022-03-18
1022	2863	Golden Faith Group Holdings Limited:O	1,137,000	437,745		0.17	2021-09-10
1023	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,470,733	50,259,518		0.17	2022-04-19
1024	0181	FUJIAN HOLDINGS LIMITED:O	1,948,931	233,872		0.17	2022-04-13
1025	0273	MASON GROUP HOLDINGS LIMITED:O	75,462,266	1,433,783		0.17	2022-04-12
1026	0299	Glory Sun Land Group Limited:O	9,283,331	232,083		0.17	2022-04-13
1027	0985	CST Holding (HK) Limited (KY):O	822,399	1,990,206		0.17	2022-04-01
1028	0011	HANG SENG BANK, LIMITED:O	3,249,582	493,936,464		0.17	2022-04-19
1029	0526	Lisi Group (Holdings) Limited (BM):O	13,656,000	477,960		0.17	2022-03-25
1030	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,183,336	39,443,680		0.17	2022-04-19
1031	0171	Silver Grant International Holdings Group Limited:O	3,906,571	1,718,891		0.17	2022-02-23
1032	0695	Dongwu Cement International Limited:O	930,000	4,408,200		0.17	2022-03-15
1033	0848	Maoye International Holdings Limited:O	8,624,000	2,104,256		0.17	2022-04-01
1034	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,252,000	1,439,800		0.17	2021-08-24
1035	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,396,500	16,176,375		0.17	2022-04-19
1036	2132	Landrich Holding Limited:O	2,672,000	668,000		0.17	2022-03-21
1037	8287	Metaverse Yunji Technology Group Company Limited:O	1,100,000	79,200		0.17	2022-01-26
1038	0180	KADER HOLDINGS COMPANY LIMITED:O	1,583,374	680,851		0.17	2021-09-15
1039	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,783,600	88,142,064		0.17	2022-04-13
1040	6988	Joy Spreader Group Inc.:O	3,638,000	8,985,860		0.17	2022-04-14
1041	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,495,000	1,322,350		0.17	2022-03-24
1042	1676	Gaodi Holdings Limited (KY):O	199,200	262,944		0.17	2021-09-30
1043	8083	Youzan Technology Limited:O	30,524,800	4,822,918		0.17	2022-04-19
1044	0913	Harbour Digital Asset Capital Limited:O	456,152	360,360		0.17	2022-04-01
1045	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	595,720	7,565,644		0.17	2018-01-05
1046	0303	VTECH HOLDINGS LIMITED:O	416,900	22,929,500		0.17	2022-04-19
1047	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	182,880		0.16	2019-03-13
1048	6886	Huatai Securities Co., Ltd.:H	2,829,800	31,976,740		0.16	2022-04-11
1049	2161	JBM (Healthcare) Limited:O	1,457,750	1,239,088		0.16	2022-04-06
1050	1547	IBI Group Holdings Limited (KY):O	1,304,000	365,120		0.16	2021-12-22
1051	0229	RAYMOND INDUSTRIAL LIMITED:O	815,000	815,000		0.16	2022-01-25
1052	1623	Hilong Holding Limited:O	2,758,000	1,158,360		0.16	2022-04-19
1053	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,774,000	1,153,100		0.16	2022-02-23
1054	1945	Zero2IPO Holdings Inc.:O	504,000	1,209,600		0.16	2022-04-01
1055	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,157,918	93,391,774		0.16	2022-04-19
1056	1150	MILAN STATION HOLDINGS LIMITED:O	1,182,000	216,306		0.16	2022-04-08
1057	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,548,000	27,701,160		0.16	2022-04-19
1058	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,961,649	2,218,523		0.16	2022-04-19
1059	0804	Pinestone Capital Limited:O	7,230,000	296,430		0.16	2022-04-19
1060	0987	China Renewable Energy Investment Limited:O	4,014,348	1,063,802		0.16	2022-04-14
1061	8146	Grace Wine Holdings Limited:O	1,280,000	217,600		0.16	2022-01-25
1062	0475	Central Development Holdings Limited:O	620,000	440,200		0.16	2021-09-17
1063	0195	Greentech Technology International Limited:O	10,900,000	2,223,600		0.16	2022-04-14
1064	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,400	56,212		0.16	2022-02-28
1065	0580	Sun.King Technology Group Limited:O	2,608,000	5,711,520		0.16	2022-04-19
1066	0099	Wong's International Holdings Limited:O	762,000	1,722,120		0.16	2020-07-02
1067	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,601,000	11,756,520		0.16	2022-04-19
1068	1470	Prosper One International Holdings Company Limited:O	1,272,000	123,384		0.16	2022-02-18
1069	6198	Qingdao Port International Co., Ltd.:H	1,746,000	7,088,760		0.16	2022-03-24
1070	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,689,045	254,891,842		0.16	2022-04-19
1071	1091	South Manganese Investment Limited:O	5,444,711	5,172,475		0.16	2022-04-19
1072	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,318,500	9,644,960		0.16	2022-04-19
1073	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,315,000	250,270	*	0.16	2021-03-29
1074	0182	Concord New Energy Group Limited:O	14,151,200	10,896,424		0.16	2022-04-14
1075	1867	Standard Development Group Limited:O	2,132,000	639,600		0.16	2022-03-28
1076	0286	Aidigong Maternal & Child Health Limited (BM):O	6,792,462	3,056,608		0.16	2022-04-07
1077	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,723,660	568,354		0.16	2022-03-25
1078	1148	Xinchen China Power Holdings Limited:O	2,031,000	883,485		0.16	2022-03-31
1079	8367	Simplicity Holding Limited:O	1,520,000	501,600		0.16	2022-04-12
1080	0393	Glorious Sun Enterprises Limited:O	2,422,344	1,865,205		0.16	2021-09-17
1081	3969	China Railway Signal & Communication Corporation Limited:H	3,114,000	8,096,400		0.16	2022-04-12
1082	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	514,000	6,445,560		0.16	2022-04-19
1083	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,913,462	3,443,847		0.16	2022-03-30
1084	0610	WAI KEE HOLDINGS LIMITED:O	1,248,000	4,417,920		0.16	2021-10-22
1085	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,074,802	1,688,976		0.16	2022-03-25
1086	2266	Lai Si Enterprise Holding Limited:O	628,000	216,660		0.16	2021-12-16
1087	0250	SINO-I TECHNOLOGY LIMITED:O	34,100,166	682,003	*	0.16	2022-04-04
1088	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	426,000	68,160		0.16	2021-05-27
1089	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	41,275		0.16	2022-03-15
1090	0810	China Castson 81 Finance Company Limited (BM):O	220,275	387,684		0.16	2022-04-12
1091	8347	F8 Enterprises (Holdings) Group Limited:O	1,568,000	62,720		0.16	2022-03-31
1092	8100	Famous Tech International Holdings Limited:O	690,917	269,458		0.16	2021-04-20
1093	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	467,767	4,191,192		0.15	2022-03-15
1094	8055	China E-Information Technology Group Limited:O	6,088,240	66,971	*	0.15	2022-01-03
1095	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,344,576	14,723,937		0.15	2022-04-13
1096	1188	Hybrid Kinetic Group Limited:O	31,420,000	1,256,800	*	0.15	2021-04-07
1097	0418	FOUNDER HOLDINGS LIMITED:O	1,852,001	1,185,281		0.15	2022-03-21
1098	6136	Kangda International Environmental Company Limited:O	3,295,000	2,306,500		0.15	2022-04-04
1099	8372	Grand Brilliance Group Holdings Limited:O	1,230,000	83,640		0.15	2021-10-22
1100	8436	Takbo Group Holdings Limited:O	615,000	132,225		0.15	2021-05-24
1101	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	829,000	505,690	*	0.15	2022-01-27
1102	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,400	149,736		0.15	2022-03-09
1103	1024	Kuaishou Technology:B	5,344,000	330,259,200		0.15	2022-04-19
1104	9626	Bilibili Inc.:Z ord	468,100	85,896,350		0.15	2022-04-19
1105	9929	SEM Holdings Limited (KY):O	3,050,000	183,000		0.15	2022-03-25
1106	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	76,000		0.15	2019-07-24
1107	0497	CSI Properties Limited (BM):O	14,184,433	2,751,780		0.15	2022-04-12
1108	1229	Nan Nan Resources Enterprise Limited:O	1,158,000	82,218		0.15	2022-04-19
1109	2078	PanAsialum Holdings Company Limited:O	1,815,000	426,525		0.15	2022-03-17
1110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	897,640	736,065		0.15	2021-10-12
1111	2080	AUX International Holdings Limited:O	742,000	541,660		0.15	2022-02-07
1112	1917	Doumob:O	3,460,000	228,360		0.15	2021-12-02
1113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,542,410	36,169,515		0.15	2022-04-19
1114	1245	NIRAKU GC HOLDINGS, INC.:O	1,782,000	429,462		0.15	2021-11-09
1115	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,920,000	98,000		0.15	2021-10-05
1116	1257	China Everbright Greentech Limited:O	3,058,032	6,635,929		0.15	2022-04-14
1117	0193	CAPITAL ESTATE LIMITED:O	287,561	80,517		0.15	2022-04-13
1118	0456	New City Development Group Limited:O	128,034	202,294		0.15	2022-04-11
1119	1787	Shandong Gold Mining Co., Ltd.:H	1,268,638	22,328,029		0.15	2022-04-19
1120	0976	Chiho Environmental Group Limited:O	2,366,000	2,815,540		0.15	2022-04-12
1121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,704,795	117,812,481		0.15	2022-04-19
1122	0410	SOHO CHINA LIMITED:O	7,639,000	11,382,110		0.15	2022-04-13
1123	0613	Planetree International Development Limited:O	1,383,000	587,775		0.15	2022-03-22
1124	9618	JD.com, Inc.:A	4,007,222	890,404,728		0.15	2022-04-19
1125	0651	China Ocean Industry Group Limited:O	597,524	74,691	*	0.15	2022-04-11
1126	3830	Kiddieland International Limited:O	1,460,000	219,000		0.15	2022-04-12
1127	1611	Sinohope Technology Holdings Limited:O	449,500	2,544,170		0.15	2022-04-14
1128	2683	Wah Sun Handbags International Holdings Limited:O	596,000	241,380		0.15	2022-02-10
1129	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,183,000	686,140		0.15	2021-12-17
1130	1777	Fantasia Holdings Group Co., Limited:O	8,376,000	1,675,200	*	0.15	2022-04-04
1131	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,488,000	28,902,720		0.15	2022-04-19
1132	1793	Wecon Holdings Limited:O	1,156,000	206,924		0.14	2022-03-22
1133	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	998,400	12,639,744		0.14	2022-02-28
1134	3315	Goldpac Group Limited:O	1,191,000	2,465,370		0.14	2022-04-19
1135	3638	Hunlicar Group Limited:O	632,400	208,692		0.14	2022-04-04
1136	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	849,000	1,731,960		0.14	2022-04-13
1137	1637	SH Group (Holdings) Limited:O	576,000	262,080		0.14	2022-02-17
1138	0638	KIN YAT HOLDINGS LIMITED:O	632,000	417,120		0.14	2021-07-14
1139	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,210,392	895,690		0.14	2021-12-13
1140	8201	PPS International (Holdings) Limited:O	777,100	69,162		0.14	2022-01-18
1141	6117	RIZHAO PORT JURONG CO., LTD.:H	1,178,000	553,660		0.14	2022-03-04
1142	8321	Tai Kam Holdings Limited:O	330,000	143,550		0.14	2022-01-27
1143	1851	China Gingko Education Group Company Limited:O	716,000	1,023,880		0.14	2021-06-16
1144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,229,851	24,220,001		0.14	2022-04-19
1145	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	856,000	155,792		0.14	2021-12-29
1146	1869	Kafelaku Coffee Holding Limited:O	1,420,000	404,700		0.14	2021-07-26
1147	1808	Enterprise Development Holdings Limited (KY):O	96,530	63,710		0.14	2022-04-04
1148	0057	CHEN HSONG HOLDINGS LIMITED:O	894,000	1,948,920		0.14	2022-04-12
1149	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,690,000	275,470		0.14	2021-06-24
1150	8500	Icon Culture Global Company Limited:O	254,000	129,540		0.14	2022-02-15
1151	1326	Transmit Entertainment Limited:O	3,656,000	475,280		0.14	2021-07-27
1152	2858	Yixin Group Limited:O	9,159,500	7,419,195		0.14	2022-04-07
1153	2883	China Oilfield Services Limited:H	2,538,000	21,344,580		0.14	2022-04-13
1154	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,028,400	22,787,352		0.14	2022-04-19
1155	1466	Baijin Life Science Holdings Limited:O	889,200	115,596		0.14	2022-01-28
1156	8179	Palinda Group Holdings Limited:O	815,788	135,421		0.14	2021-12-14
1157	0585	Imagi International Holdings Limited:O	1,153,404	565,168		0.14	2022-03-21
1158	2038	FIH Mobile Limited:O	11,077,000	11,298,540		0.14	2022-04-08
1159	8125	China New Holdings Limited:O	217,200	31,060		0.14	2021-12-22
1160	9916	Xingye Wulian Service Group Co. Ltd.:O	554,000	493,060		0.14	2022-03-21
1161	6030	CITIC Securities Company Limited:H	3,614,979	63,840,529		0.14	2022-04-19
1162	0086	SUN HUNG KAI & CO. LIMITED:O	2,713,678	10,746,165		0.14	2022-04-14
1163	8526	Wing Fung Group Asia Limited:O	222,500	249,200		0.14	2022-02-14
1164	1099	SINOPHARM GROUP CO. LTD.:H	1,830,400	31,885,568		0.14	2022-04-14
1165	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,035,000	822,870		0.14	2021-09-01
1166	3348	China PengFei Group Limited:O	680,000	707,200		0.14	2021-12-29
1167	0209	Winshine Science Company Limited:O	4,980,000	129,480		0.14	2022-04-01
1168	0455	Tianda Pharmaceuticals Limited:O	2,923,000	613,830		0.14	2021-12-20
1169	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	327,201	395,913		0.14	2022-04-07
1170	0914	Anhui Conch Cement Company Limited:H	1,766,500	72,868,125		0.14	2022-04-19
1171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	772,712	3,260,845		0.14	2022-04-13
1172	1007	Longhui International Holdings Limited:O	952,710	66,690		0.14	2022-03-01
1173	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,928,100	47,624,070		0.14	2022-04-14
1174	2339	BeijingWest Industries International Limited:O	779,920	405,558		0.14	2022-03-11
1175	1449	Leader Education Limited (KY):O	897,000	340,860		0.13	2021-07-28
1176	2338	WEICHAI POWER CO., LTD.:H	2,611,480	29,457,494		0.13	2022-04-19
1177	0309	Xinhua News Media Holdings Limited:O	2,424,000	157,560		0.13	2021-10-28
1178	0819	Tianneng Power International Limited:O	1,508,000	9,877,400		0.13	2022-04-13
1179	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	477,000	3,420,090		0.13	2022-04-08
1180	0871	China Dredging Environment Protection Holdings Limited:O	2,011,500	307,760		0.13	2022-04-11
1181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,362,299	174,840		0.13	2021-08-31
1182	2327	Meilleure Health International Industry Group Limited:O	5,560,000	2,085,000		0.13	2022-03-28
1183	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	82,800	*	0.13	2021-06-24
1184	1027	China Jicheng Holdings Limited:O	403,225	193,548		0.13	2021-09-30
1185	2324	Capital VC Limited:O	558,697	135,205		0.13	2021-10-11
1186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,764,000	663,360		0.13	2022-03-21
1187	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	868,000	4,235,840		0.13	2022-04-19
1188	0144	China Merchants Port Holdings Company Limited:O	5,024,362	70,341,068		0.13	2022-04-14
1189	1575	Regal Partners Holdings Limited:O	1,588,000	79,400		0.13	2022-04-19
1190	2806	Global X China Consumer Brand ETF:Unit	14,350	787,528		0.13	2022-03-29
1191	1740	Values Cultural Investment Limited:O	1,370,000	213,720		0.13	2021-12-13
1192	9923	YEAHKA LIMITED:O	596,400	12,882,240		0.13	2022-04-14
1193	3996	China Energy Engineering Corporation Limited (CN):H	12,222,000	13,444,200		0.13	2022-04-19
1194	2623	Add New Energy Investment Holdings Group Limited:O	6,918,000	691,800		0.13	2021-10-26
1195	0438	IRICO Group New Energy Company Limited:H	126,690	1,258,032		0.13	2022-04-01
1196	2845	Global X China Electric Vehicle and Battery ETF:Unit	58,400	7,624,120		0.13	2022-04-19
1197	1473	Pangaea Connectivity Technology Limited (KY):O	1,312,000	272,896		0.13	2022-04-07
1198	8383	Linocraft Holdings Limited:O	1,048,000	113,184		0.13	2020-09-25
1199	0207	Joy City Property Limited:O	18,640,405	5,964,930		0.13	2022-04-13
1200	8525	Baiying Holdings Group Limited:O	352,000	211,200		0.13	2019-04-30
1201	2258	Watts International Maritime Company Limited:O	1,076,000	398,120		0.13	2021-11-19
1202	1239	Teamway International Group Holdings Limited:O	858,500	77,265		0.13	2022-03-21
1203	0550	Allegro Culture Limited:O	581,500	215,155		0.13	2021-06-28
1204	0547	Digital Domain Holdings Limited:O	5,622,953	3,261,313		0.13	2022-04-13
1205	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	175,440		0.13	2021-02-08
1206	1413	FEG Holdings Corporation Limited:O	1,295,000	349,650		0.13	2022-01-07
1207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,620,000	275,120		0.13	2021-11-24
1208	0228	China Energy Development Holdings Limited:O	12,282,000	1,793,172		0.13	2022-04-13
1209	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	212,256		0.13	2021-03-22
1210	1822	China Wood International Holding Co., Limited:O	442,050	28,733	*	0.13	2021-10-12
1211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	997,937	11,635,945		0.13	2022-04-19
1212	0596	Inspur Digital Enterprise Technology Limited:O	1,473,000	4,419,000		0.13	2022-04-13
1213	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	438,000	1,480,440		0.13	2022-04-08
1214	2286	Chen Xing Development Holdings Limited:O	772,408	1,058,199		0.13	2022-02-08
1215	2357	AviChina Industry & Technology Company Limited:H	7,978,000	33,667,160		0.13	2022-04-14
1216	3728	Ching Lee Holdings Limited:O	1,300,000	214,500		0.13	2022-03-22
1217	0812	Southwest Securities International Securities Limited:O	4,692,000	168,912		0.13	2022-03-30
1218	2363	Tongda Hong Tai Holdings Limited:O	869,750	86,975		0.13	2022-04-01
1219	0543	Pacific Online Limited:O	1,450,185	1,856,237		0.13	2021-12-28
1220	8047	China Ocean Group Development Limited:O	7,319,460	1,244,308		0.13	2022-03-28
1221	1343	Wei Yuan Holdings Limited:O	1,355,000	143,630		0.13	2022-03-28
1222	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	353,280		0.13	2021-05-03
1223	0559	DeTai New Energy Group Limited:O	19,915,400	438,139		0.13	2022-04-13
1224	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,429,600	619,548		0.13	2022-03-21
1225	1337	Razer Inc.:O	11,189,000	29,203,290		0.13	2022-04-19
1226	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,992,500	31,101,575		0.13	2022-03-15
1227	1313	China Resources Building Materials Technology Holdings Limited:O	8,832,022	57,143,182		0.13	2022-04-19
1228	9960	Kindstar Globalgene Technology, Inc.:O	1,258,000	3,069,520		0.13	2022-04-07
1229	1262	Labixiaoxin Snacks Group Limited:O	1,678,000	553,740		0.13	2021-12-16
1230	8210	DLC Asia Limited:O	1,010,000	44,440		0.13	2021-10-28
1231	3344	GTI Holdings Limited (KY):O	7,944,000	135,048	*	0.13	2021-08-23
1232	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,775,000	292,875		0.13	2022-04-01
1233	0864	Wing Lee Property Investments Limited:O	485,469	194,188		0.13	2020-11-18
1234	3069	ChinaAMC Hang Seng Biotech ETF:Unit	85,400	1,029,070		0.13	2022-03-17
1235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	508,400	950,708		0.13	2022-03-31
1236	2280	HC Group Inc.:O	1,643,000	903,650		0.13	2022-03-28
1237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	534,500	582,605		0.13	2022-03-25
1238	8193	Asia-Pac Financial Investment Company Limited:O	1,460,500	87,630		0.13	2021-11-11
1239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,217,799	1,726,252,344		0.12	2022-04-19
1240	3989	Capital Environment Holdings Limited:O	17,833,251	2,995,986		0.12	2022-04-08
1241	8363	SDM Education Group Holdings Limited:O	570,000	79,800		0.12	2022-03-09
1242	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	1,041,600		0.12	2022-04-12
1243	1038	CK Infrastructure Holdings Limited:O	3,131,065	167,511,978		0.12	2022-04-12
1244	0994	CT Vision S.L. (International) Holdings Limited:O	944,000	1,472,640		0.12	2022-03-15
1245	6066	CSC Financial Co., Ltd.:H	1,564,500	11,811,975		0.12	2022-04-01
1246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,366,466	5,466,536		0.12	2022-04-08
1247	8307	Medicskin Holdings Limited:O	492,000	99,876		0.12	2022-03-22
1248	6162	China Tianrui Automotive Interiors Co., LTD:O	2,480,000	255,440		0.12	2021-12-21
1249	1515	China Resources Medical Holdings Company Limited:O	1,603,000	7,181,440		0.12	2022-04-19
1250	0531	Samson Holding Ltd.:O	3,788,000	1,572,020		0.12	2022-03-29
1251	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,538,000	530,610		0.12	2022-04-19
1252	1250	Shandong Hi-Speed New Energy Group Limited:O	78,028,562	6,008,199		0.12	2022-04-13
1253	2809	Global X China Clean Energy ETF:Unit	27,050	3,538,140		0.12	2022-04-13
1254	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,748,000	8,835,480		0.12	2022-04-14
1255	1598	China 21st Century Education Group Limited:O	1,428,000	599,760		0.12	2022-01-28
1256	1025	KNT Holdings Limited:O	1,032,000	428,280		0.12	2022-02-24
1257	1672	Ascletis Pharma Inc.:O	1,330,000	6,237,700		0.12	2022-04-19
1258	1628	Yuzhou Group Holdings Company Limited:O	8,005,477	4,963,396		0.12	2022-04-19
1259	1142	E&P Global Holdings Limited:O	177,173	235,640		0.12	2021-08-19
1260	0301	SANVO Fine Chemicals Group Limited:O	520,000	665,600		0.12	2022-03-07
1261	0694	Beijing Capital International Airport Company Limited:H	2,284,400	10,348,332		0.12	2022-04-14
1262	1760	Intron Technology Holdings Limited:O	1,317,000	4,372,440		0.12	2022-04-19
1263	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	860,000	5,796,400		0.12	2021-12-16
1264	0753	Air China Limited:H	5,518,150	31,619,000		0.12	2022-04-19
1265	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	195,712		0.12	2020-09-17
1266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	661,300	16,896,215		0.12	2022-04-19
1267	2186	Luye Pharma Group Ltd.:O	4,270,500	11,103,300		0.12	2022-04-14
1268	8126	G.A. HOLDINGS LIMITED:O	572,000	134,420		0.12	2021-01-27
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,141,633	15,266,527		0.12	2022-04-14
1270	1415	Cowell e Holdings Inc.:O	1,000,000	7,210,000		0.12	2022-04-13
1271	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,569,000	1,647,450		0.12	2022-04-13
1272	8269	Wealth Glory Holdings Limited:O	894,419	163,679		0.12	2021-10-26
1273	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	825,000	10,461,000		0.12	2022-04-14
1274	1224	C C Land Holdings Limited:O	4,621,599	8,781,038		0.12	2022-04-19
1275	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	674,700		0.12	2022-04-13
1276	0294	Yangtzekiang Garment Limited:O	245,000	465,500		0.12	2019-10-29
1277	8402	Plateau Treasures Limited:O	565,000	1,384,250		0.12	2022-02-07
1278	2217	Tam Jai International Co. Limited:O	1,572,000	4,920,360		0.12	2022-04-19
1279	6118	Austar Lifesciences Limited:O	601,000	1,784,970		0.12	2022-04-19
1280	1023	SITOY GROUP HOLDINGS LIMITED:O	1,131,000	542,880		0.12	2022-02-23
1281	8039	China Come Ride New Energy Group Limited (KY):O	576,000	1,082,880		0.12	2022-02-17
1282	1832	S.A.I. Leisure Group Company Limited:O	420,000	323,400		0.12	2022-03-25
1283	0241	Alibaba Health Information Technology Limited:O	15,765,000	71,100,150		0.12	2022-04-19
1284	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	699,000	1,342,080		0.12	2022-03-29
1285	8143	Good Fellow Healthcare Holdings Limited:O	3,276,003	150,696		0.12	2021-06-07
1286	1610	COFCO Joycome Foods Limited:O	4,532,000	16,043,280		0.12	2022-04-19
1287	2102	Tak Lee Machinery Holdings Limited:O	1,160,000	295,800		0.12	2022-03-17
1288	1362	SiS Mobile Holdings Limited:O	324,480	111,946		0.12	2021-02-25
1289	2226	HONWORLD GROUP LIMITED:O	670,500	2,058,435	*	0.12	2021-03-17
1290	0629	Yue Da International Holdings Limited:O	1,347,191	331,409		0.12	2020-07-13
1291	8425	Hing Ming Holdings Limited:O	460,000	121,900		0.12	2022-02-04
1292	3700	Inkeverse Group Limited:O	2,306,000	3,320,640		0.11	2022-04-14
1293	6880	Tempus Holdings Limited:O	500,000	76,500		0.11	2022-01-03
1294	2068	China Aluminum International Engineering Corporation Limited:H	457,000	1,073,950		0.11	2022-04-14
1295	0751	Skyworth Group Limited:O	3,027,083	11,169,936		0.11	2022-04-13
1296	1789	AK Medical Holdings Limited:O	1,272,000	5,634,960		0.11	2022-04-14
1297	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,073	761,316		0.11	2022-02-14
1298	0094	Greenheart Group Limited:O	2,108,884	210,888		0.11	2022-02-21
1299	0918	Majestic Dragon AeroTech Holdings Limited:O	877,600	272,056		0.11	2022-02-21
1300	2888	STANDARD CHARTERED PLC:O	3,401,466	176,025,866		0.11	2022-04-19
1301	1037	Maxnerva Technology Services Limited:O	794,000	246,140		0.11	2021-11-18
1302	1986	Tsaker New Energy Tech Co., Limited:O	1,154,500	1,639,390		0.11	2022-04-06
1303	8065	KML Technology Group Limited:O	455,000	113,750		0.11	2022-01-17
1304	9978	Fineland Living Services Group Limited:O	452,000	176,280		0.11	2022-03-22
1305	1937	JiaChen Holding Group Limited:O	1,130,000	1,005,700		0.11	2022-04-13
1306	1546	Thelloy Development Group Limited:O	904,000	149,160		0.11	2021-02-19
1307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,477,630	9,841,693		0.11	2022-04-19
1308	8460	Basetrophy Group Holdings Limited:O	1,240,000	35,960		0.11	2022-04-13
1309	1545	Design Capital Limited (KY):O	2,250,000	238,500		0.11	2022-04-14
1310	8455	Lai Group Holding Company Limited:O	900,000	42,300		0.11	2022-01-12
1311	1640	Qian Xun Technology Limited:O	450,000	150,750		0.11	2022-01-10
1312	8066	Phoenitron Holdings Limited:O	591,000	22,458		0.11	2021-12-20
1313	0643	CARRY WEALTH HOLDINGS LIMITED:O	920,000	201,480		0.11	2021-11-10
1314	0342	NewOcean Energy Holdings Limited:O	1,650,200	64,358	*	0.11	2022-04-01
1315	1300	Trigiant Group Limited:O	2,012,000	895,340		0.11	2022-01-14
1316	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	630,900		0.11	2021-03-01
1317	2227	Solis Holdings Limited (KY):O	1,028,000	136,724		0.11	2022-03-29
1318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,831,900	15,278,046		0.11	2022-04-14
1319	1613	Synertone Communication Corporation:O	1,405,440	271,250		0.11	2022-04-07
1320	3301	Ronshine China Holdings Limited:O	1,888,500	4,324,665		0.11	2022-03-21
1321	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	441,891	1,802,915		0.11	2022-03-29
1322	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	207,200		0.11	2022-03-29
1323	0630	AMCO United Holding Limited:O	2,702,380	205,381		0.11	2022-01-20
1324	0659	CTF Services Limited (BM):O	4,351,510	30,895,721		0.11	2022-04-14
1325	8019	Hao Wen Holdings Limited:O	285,697	71,424		0.11	2022-04-19
1326	0756	Summi (Group) Holdings Limited:O	2,528,000	192,128		0.11	2022-02-23
1327	0302	CMGE Technology Group Limited:O	3,066,000	6,867,840		0.11	2022-04-19
1328	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	749,400	6,744,600		0.11	2022-04-13
1329	2110	Tian Cheng Holdings Limited:O	2,460,000	356,700		0.11	2022-03-22
1330	1180	Paradise Entertainment Limited (BM):O	1,163,380	884,169		0.11	2021-12-10
1331	0524	Great Wall Terroir Holdings Limited:O	1,738,020	121,661		0.11	2022-03-25
1332	8426	Modern Living Investments Holdings Limited:O	880,000	129,360		0.11	2022-03-25
1333	9977	Shandong Fengxiang Co., Ltd.:H	390,000	538,200		0.11	2022-03-17
1334	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	320,000	5,664,000		0.11	2021-09-21
1335	9997	Kangji Medical Holdings Limited:O	1,366,500	9,975,450		0.11	2022-04-19
1336	2689	Nine Dragons Paper (Holdings) Limited:O	5,136,000	36,054,720		0.11	2022-04-14
1337	2158	Yidu Tech Inc.:O	1,079,600	9,090,232		0.11	2022-04-19
1338	2836	iShares Core SENSEX India Index ETF:Unit	23,600	788,712		0.11	2022-03-02
1339	0919	Modern Healthcare Technology Holdings Limited (KY):O	988,000	130,416		0.11	2022-03-07
1340	0932	Shunten International (Holdings) Limited:O	3,376,000	543,536		0.11	2022-02-17
1341	8130	Dadi International Group Limited:O	3,954,100	126,531		0.11	2022-02-25
1342	0253	SHUN HO HOLDINGS LIMITED:O	330,500	284,230		0.11	2021-02-02
1343	1529	Yues International Holdings Group Limited:O	960,000	393,600		0.11	2022-04-12
1344	3868	Xinyi Energy Holdings Limited:O	7,911,871	35,286,945		0.11	2022-04-19
1345	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	544,000	204,000		0.11	2021-08-05
1346	1732	XiangXing International Holding Limited:O	1,080,000	160,920		0.11	2022-03-28
1347	0401	Wanjia Group Holdings Limited:O	604,304	114,213		0.11	2022-04-12
1348	3699	Everbright Grand China Assets Limited:O	474,000	227,520		0.11	2022-03-25
1349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,969,250	437,910,288		0.11	2022-04-19
1350	6185	CanSino Biologics Inc.:H	141,600	14,230,800		0.11	2022-04-19
1351	0206	CM Energy Tech Co., Ltd.:O	3,457,200	933,444		0.11	2022-04-07
1352	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	778,000	715,760		0.11	2022-04-08
1353	0471	Silkwave Inc:O	1,239,973	1,215,174		0.11	2022-04-07
1354	2355	BAOYE GROUP COMPANY LIMITED:H	222,000	945,720		0.11	2022-04-12
1355	2885	Peiport Holdings Ltd.:O	422,000	168,800		0.11	2021-04-01
1356	0834	China Kangda Food Company Limited:O	456,000	155,040		0.11	2022-03-22
1357	1736	China Parenting Network Holdings Limited:O	1,080,000	55,080		0.11	2021-09-07
1358	1240	CNQC International Holdings Limited:O	1,597,500	1,054,350		0.11	2022-04-19
1359	2899	ZIJIN MINING GROUP CO., LTD.:H	6,034,840	81,832,430		0.11	2022-04-19
1360	3913	KWG Living Group Holdings Limited:O	2,108,201	6,914,899		0.10	2022-04-19
1361	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	945,000	216,405		0.10	2022-03-18
1362	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	32,850	1,228,590		0.10	2022-03-30
1363	3322	Win Hanverky Holdings Limited:O	1,336,000	447,560		0.10	2022-04-11
1364	8297	Ocean Star Technology Group Limited:O	655,000	124,450		0.10	2022-03-29
1365	0030	YNBY International Limited:O	6,686,100	1,738,386		0.10	2022-04-14
1366	1348	Quali-Smart Holdings Limited:O	1,526,000	381,500		0.10	2020-02-06
1367	0831	CONVENIENCE RETAIL ASIA LIMITED:O	802,000	753,880		0.10	2022-04-14
1368	0357	Hainan Meilan International Airport Company Limited:H	234,000	4,132,440		0.10	2022-04-14
1369	8437	RMH Holdings Limited:O	1,336,000	181,696		0.10	2022-01-04
1370	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,150,000	376,250		0.10	2022-04-07
1371	2028	Jolimark Holdings Limited:O	630,000	144,900		0.10	2022-03-25
1372	3188	ChinaAMC CSI 300 Index ETF:Unit	276,413	14,273,967		0.10	2022-04-13
1373	1588	Chanjet Information Technology Company Limited:H	84,500	570,375		0.10	2022-04-01
1374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,205,000	12,483,800		0.10	2022-04-04
1375	1351	Bright Future Technology Holdings Limited:O	512,000	404,480		0.10	2022-04-08
1376	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	334,110	46,775		0.10	2021-08-19
1377	1327	Luxxu Group Limited:O	551,610	187,547		0.10	2022-04-06
1378	8502	Ocean Line Port Development Limited:O	816,000	204,000		0.10	2022-03-14
1379	0211	STYLAND HOLDINGS LIMITED:O	722,214	179,831		0.10	2022-03-03
1380	1460	ICO Group Limited:O	892,800	232,128		0.10	2022-03-24
1381	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,534,000	258,468		0.10	2022-03-03
1382	1233	Times China Holdings Limited:O	2,132,911	6,334,746		0.10	2022-04-19
1383	8516	Grand Talents Group Holdings Limited:O	115,700	499,824		0.10	2022-04-04
1384	0371	Beijing Enterprises Water Group Limited:O	10,247,621	26,643,815		0.10	2022-04-13
1385	2005	SSY Group Limited (KY):O	3,021,090	11,329,088		0.10	2022-04-19
1386	8325	China Smartpay Group Holdings Limited:O	2,390,000	310,700		0.10	2022-02-21
1387	6098	Country Garden Services Holdings Company Limited:O	3,394,261	124,060,240		0.10	2022-04-19
1388	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,113,000	1,836,450		0.10	2022-04-19
1389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,968,280	543,113		0.10	2022-01-25
1390	1663	Sino Harbour Holdings Group Limited:O	2,482,000	325,142		0.10	2022-04-13
1391	1780	Rongzun International Holdings Group Limited:O	622,500	504,225		0.10	2022-04-13
1392	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,689,259	58,478,713		0.10	2022-04-19
1393	1560	Star Group Asia Limited:O	642,366	224,828		0.10	2022-03-18
1394	8161	MediNet Group Limited (KY):O	1,040,000	45,760		0.10	2021-07-14
1395	1113	CK Asset Holdings Limited (KY):O	3,636,129	200,532,514		0.10	2022-04-19
1396	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	424,000	322,240		0.10	2021-06-10
1397	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	718,800	4,981,284		0.10	2022-04-11
1398	3999	DaChan Food (Asia) Limited:O	1,010,000	575,700		0.10	2022-03-25
1399	0723	Reliance Global Holdings Limited (BM):O	9,049,224	226,231		0.10	2022-04-11
1400	1932	CPM Group Limited (KY):O	991,881	357,077		0.10	2021-12-16
1401	1763	China Isotope & Radiation Corporation:H	79,200	1,552,320		0.10	2022-04-08
1402	1110	Kingworld Medicines Group Limited:O	616,000	320,320		0.10	2022-04-19
1403	8082	Qing Hua Holding Group Company Limited (BM):O	2,068,100	99,269		0.10	2021-11-15
1404	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	570,516	656,093		0.10	2022-03-25
1405	82822	CSOP FTSE China A50 ETF:Unit	671,800	8,518,424		0.10	2022-04-13
1406	8331	P.B. Group Limited:O	156,000	48,360		0.10	2021-12-13
1407	2682	Yun Lee Marine Group Holdings Limited:O	980,000	149,940		0.10	2022-01-13
1408	1873	VIVA BIOTECH HOLDINGS:O	1,895,000	5,211,250		0.10	2022-04-13
1409	8149	Altus Holdings Limited (KY):O	790,000	146,150		0.10	2020-12-17
1410	8028	Timeless Resources Holdings Limited:O	2,751,699	82,551		0.10	2021-08-12
1411	1742	HPC Holdings Limited (KY):O	1,560,000	151,320		0.10	2022-02-16
1412	1117	China Modern Dairy Holdings Ltd.:O	7,698,000	9,699,480		0.10	2022-04-14
1413	1116	Huiyuan Cowins Technology Group Limited:O	2,096,000	391,952		0.10	2021-11-15
1414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,054,500	3,954,375		0.10	2022-04-19
1415	0270	GUANGDONG INVESTMENT LIMITED:O	6,344,000	63,566,880		0.10	2022-04-19
1416	1070	TCL Electronics Holdings Limited:O	2,406,383	8,253,894		0.10	2022-04-08
1417	1164	CGN Mining Company Limited:O	6,630,000	6,497,400		0.10	2022-04-13
1418	1087	InvesTech Holdings Limited:O	113,450	225,766		0.10	2022-03-21
1419	3878	Vicon Holdings Limited:O	464,000	273,760		0.10	2022-03-21
1420	8513	MaxWin International Holdings Limited (KY):O	460,000	58,880		0.10	2022-03-29
1421	6690	Haier Smart Home Co., Ltd.:H	2,764,307	71,319,121		0.10	2022-04-19
1422	1076	Imperial Pacific International Holdings Limited:O	10,247,392	655,833	*	0.10	2022-04-04
1423	0921	Hisense Home Appliances Group Co., Ltd.:H	442,000	3,589,040		0.10	2022-04-14
1424	1908	C&D International Investment Group Limited:O	1,321,000	26,948,400		0.10	2022-04-12
1425	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,466,000	1,388,676		0.10	2022-03-09
1426	1234	China Lilang Limited:O	1,147,000	4,427,420		0.10	2022-04-13
1427	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	356,800	199,808		0.10	2022-01-03
1428	0153	China Saite Group Company Limited:O	2,890,000	300,560	*	0.10	2021-11-19
1429	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	22,875		0.10	2021-09-14
1430	0686	Beijing Energy International Holding Co., Ltd.:O	21,344,000	5,549,440		0.10	2022-04-13
1431	0019	SWIRE PACIFIC LIMITED:A	860,771	38,691,656		0.10	2022-04-19
1432	3067	iShares Hang Seng TECH ETF:Unit	997,300	8,646,591		0.09	2022-04-13
1433	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	383,000	1,076,230		0.09	2022-04-13
1434	2804	Premia Vietnam ETF:Unit	2,200	202,048		0.09	2022-02-18
1435	2326	New Provenance Everlasting Holdings Limited:O	19,980,000	239,760		0.09	2022-03-25
1436	8080	North Asia Strategic Holdings Limited:O	402,398	273,631		0.09	2022-01-13
1437	0611	China Nuclear Energy Technology Corporation Limited:O	1,242,000	1,043,280		0.09	2022-04-07
1438	1686	SUNEVISION HOLDINGS LTD.:O	2,208,598	14,002,511		0.09	2022-04-12
1439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,027,720	161,352		0.09	2022-03-28
1440	2022	Digital Hollywood Interactive Limited:O	1,884,000	158,256		0.09	2022-04-13
1441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,821,348	111,538,617		0.09	2022-04-19
1442	8609	EGGRICULTURE FOODS LTD.:O	470,000	124,550		0.09	2021-08-02
1443	1055	China Southern Airlines Company Limited:H	4,007,000	18,392,130		0.09	2022-04-19
1444	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,804,000	2,244,360		0.09	2022-02-23
1445	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	20,020		0.09	2019-01-03
1446	1277	Kinetic Development Group Limited:O	7,882,000	5,123,300		0.09	2022-04-12
1447	6128	Graphex Group Limited:O	494,000	652,080		0.09	2022-04-14
1448	2030	Cabbeen Fashion Limited:O	623,000	1,632,260		0.09	2022-04-01
1449	0872	Titan Invo Technology Limited:O	1,920,000	117,120		0.09	2022-02-17
1450	8620	Asia-express Logistics Holdings Limited:O	445,000	102,795		0.09	2022-04-12
1451	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,076,297	39,715,359		0.09	2022-04-19
1452	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,200	1,284,800		0.09	2022-04-14
1453	1230	Yashili International Holdings Ltd:O	4,392,000	3,864,960		0.09	2022-04-12
1454	0337	Greenland Hong Kong Holdings Limited:O	2,572,625	4,604,999		0.09	2022-04-14
1455	2014	Ozner Water International Holding Limited:O	1,956,000	174,084	*	0.09	2021-02-26
1456	1941	Ye Xing Group Holdings Limited:O	370,000	170,200		0.09	2022-03-24
1457	1488	Best Food Holding Company Limited:O	1,440,000	1,224,000		0.09	2021-12-23
1458	1587	Shineroad International Holdings Limited:O	620,000	396,800		0.09	2022-01-20
1459	2048	E-House (China) Enterprise Holdings Limited:O	1,590,900	1,288,629		0.09	2022-04-19
1460	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	165,000		0.09	2021-12-01
1461	0827	Ko Yo Chemical (Group) Limited:O	5,204,000	1,379,060		0.09	2022-04-14
1462	0530	Goldin Financial Holdings Limited:O	6,350,936	939,939	*	0.09	2022-03-22
1463	0777	NetDragon Websoft Holdings Limited:O	491,000	7,806,900		0.09	2022-04-14
1464	1751	Kingland Group Holdings Limited:O	730,000	186,150		0.09	2022-03-03
1465	8151	Bao Shen Holdings Limited:O	380,000	40,280		0.09	2022-03-17
1466	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,760,000	1,883,200		0.09	2022-04-19
1467	1083	Towngas Smart Energy Company Limited:O	2,856,939	11,713,450		0.09	2022-04-19
1468	1293	Grand Baoxin Auto Group Limited:O	2,562,787	1,512,044		0.09	2022-04-07
1469	8111	China Technology Industry Group Limited:O	404,000	60,600		0.09	2021-07-20
1470	1616	A Metaverse Company:O	1,936,000	294,272	*	0.09	2021-04-09
1471	1580	DA SEN HOLDINGS GROUP LIMITED:O	875,000	119,000		0.09	2021-01-04
1472	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	807,745	8,287,464		0.09	2022-04-19
1473	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,024,777	265,635		0.09	2021-08-12
1474	0673	China Health Group Limited:O	3,897,250	222,143		0.09	2022-04-07
1475	8158	China Regenerative Medicine International Limited:O	2,533,500	526,968		0.09	2021-09-08
1476	8140	BOSA Technology Holdings Limited:O	710,000	95,140		0.09	2021-12-10
1477	1681	Consun Pharmaceutical Group Limited:O	719,000	3,199,550		0.09	2022-04-19
1478	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	23,520		0.09	2019-11-21
1479	8511	Min Fu International Holding Limited (KY):O	352,000	246,400		0.09	2022-04-14
1480	1163	ADTIGER CORPORATIONS LIMITED:O	547,500	394,200		0.09	2022-03-16
1481	0149	China Agri-Products Exchange Limited:O	8,729,279	890,386		0.09	2022-03-18
1482	2166	Smart-Core Holdings Limited:O	428,000	607,760		0.09	2022-01-19
1483	3319	A-Living Smart City Services Co., Ltd.:H	1,239,031	15,884,377		0.09	2022-04-14
1484	1548	Genscript Biotech Corporation:O	1,830,000	39,894,000		0.09	2022-04-19
1485	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,275,342	4,820,793		0.09	2022-01-18
1486	0384	CHINA GAS HOLDINGS LIMITED:O	4,811,091	44,887,479		0.09	2022-04-19
1487	8279	AGTech Holdings Limited:O	10,139,290	3,193,876		0.09	2022-03-07
1488	8521	WebX International Holdings Company Limited:O	415,000	44,405		0.09	2021-08-18
1489	8512	Hyfusin Group Holdings Limited:O	950,000	231,800		0.09	2021-11-19
1490	8601	Boltek Holdings Limited:O	690,000	158,700		0.09	2022-04-01
1491	1706	Shuang Yun Holdings Limited:O	860,000	199,520		0.09	2022-01-25
1492	0558	L.K. Technology Holdings Limited:O	1,181,750	11,628,420		0.09	2022-04-19
1493	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,485,211	236,840,608		0.09	2022-04-19
1494	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	37,200		0.09	2022-03-07
1495	0722	UMP Healthcare Holdings Limited:O	679,101	536,490		0.09	2022-03-18
1496	0506	China Foods Limited:O	2,396,000	6,660,880		0.09	2022-04-13
1497	1980	Tian Ge Interactive Holdings Limited:O	1,085,000	943,950		0.09	2022-03-15
1498	3318	China Boton Group Company Limited:O	924,427	2,837,991		0.09	2022-04-14
1499	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	869,000	2,224,640		0.09	2022-04-11
1500	1458	Zhou Hei Ya International Holdings Company Limited:O	2,013,000	8,353,950		0.08	2022-04-13
1501	0710	BOE Varitronix Limited:O	619,015	5,620,656		0.08	2022-04-19
1502	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	420,000	85,680		0.08	2022-04-12
1503	0616	EMINENCE ENTERPRISE LIMITED:O	778,822	80,997		0.08	2022-04-04
1504	8431	Hao Bai International (Cayman) Limited:O	1,300,000	44,200		0.08	2021-03-12
1505	1857	China Everbright Water Limited:O	2,382,658	4,288,784		0.08	2022-04-04
1506	2358	Jiu Rong Holdings Limited:O	4,550,000	400,400		0.08	2021-01-27
1507	3326	Perfect Group International Holdings Limited:O	1,122,000	286,110		0.08	2022-03-31
1508	8132	Century Energy International Holdings Limited:O	2,099,000	293,860		0.08	2022-04-13
1509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,082,000	6,996,140		0.08	2022-04-14
1510	2133	Greenway Mining Group Limited:O	370,110	84,385	*	0.08	2021-03-30
1511	1909	Fire Rock Holdings Limited:O	3,164,000	1,771,840	*	0.08	2022-04-04
1512	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,250,661	193,557		0.08	2021-12-14
1513	0726	DIT Group Limited:O	2,549,100	1,707,897		0.08	2022-04-13
1514	3678	Soho Holly Futures Co., Ltd.:H	205,000	243,950		0.08	2022-03-31
1515	0513	CONTINENTAL HOLDINGS LIMITED:O	555,200	197,096		0.08	2021-06-01
1516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,016,000	5,544,000		0.08	2022-04-11
1517	0148	Kingboard Holdings Limited:O	898,132	32,826,725		0.08	2022-04-19
1518	8257	Genes Tech Group Holdings Company Limited:O	810,000	109,350		0.08	2021-08-24
1519	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	648,000	103,680		0.08	2021-03-01
1520	0718	Tai United Holdings Limited:O	4,248,404	331,376		0.08	2022-03-17
1521	0826	Tiangong International Company Limited:O	2,256,000	6,925,920		0.08	2022-04-13
1522	0075	Y. T. REALTY GROUP LIMITED:O	645,273	942,099		0.08	2022-01-11
1523	3886	Town Health International Medical Group Limited:O	6,066,300	2,487,183		0.08	2022-04-04
1524	6158	Zhenro Properties Group Limited:O	3,517,000	2,461,900		0.08	2022-04-19
1525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,608,240	79,460,145		0.08	2022-04-19
1526	0033	International Genius Company:O	429,860	825,331		0.08	2022-03-23
1527	1783	Envision Greenwise Holdings Limited:O	660,000	326,700		0.08	2022-04-14
1528	1058	NAMYUE HOLDINGS LIMITED:O	428,000	329,560		0.08	2022-04-08
1529	8487	ISP Global Limited:O	700,000	120,400		0.08	2022-04-13
1530	8113	V & V Technology Holdings Limited (KY):O	518,432	155,530		0.08	2019-04-09
1531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,990,931	39,230,852		0.08	2022-04-19
1532	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,194,200	41,075,424		0.08	2022-04-19
1533	0546	Fufeng Group Limited:O	2,003,028	7,771,749		0.08	2022-04-13
1534	1199	COSCO SHIPPING Ports Limited:O	2,608,735	15,443,711		0.08	2022-04-19
1535	1084	Green Fresh Biotechnology Company Limited (KY):O	644,000	1,146,320		0.08	2022-04-14
1536	1147	Edensoft Holdings Limited:O	1,560,000	131,040		0.08	2022-04-01
1537	3808	SINOTRUK (HONG KONG) LIMITED:O	2,150,500	19,806,105		0.08	2022-04-19
1538	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,395,500	5,509,650		0.08	2022-03-30
1539	1792	CMON Limited:O	1,400,000	106,400		0.08	2022-03-22
1540	1827	Miricor Enterprises Holdings Limited:O	310,000	409,200		0.08	2022-02-25
1541	1811	CGN New Energy Holdings Co., Ltd.:O	3,324,000	11,700,480		0.08	2022-04-19
1542	0992	LENOVO GROUP LIMITED:O	9,308,062	71,392,836		0.08	2022-04-19
1543	2008	Phoenix Media Investment (Holdings) Limited:O	3,860,000	1,466,800		0.08	2022-03-21
1544	0700	TENCENT HOLDINGS LIMITED:O	7,428,073	2,703,818,572		0.08	2022-04-19
1545	2488	LAUNCH TECH COMPANY LIMITED:H	138,000	343,620		0.08	2021-05-20
1546	2846	iShares Core CSI 300 Index ETF:Unit	11,000	365,200		0.08	2020-11-12
1547	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	410,000	1,935,200		0.08	2022-04-07
1548	0080	CAI Corp:O	994,375	195,892		0.08	2022-02-25
1549	8659	Yik Wo International Holdings Limited:O	460,000	126,500		0.08	2022-04-12
1550	8419	AV Promotions Holdings Limited:O	305,000	57,950		0.08	2020-09-28
1551	8379	Prime Intelligence Solutions Group Limited:O	610,000	79,300		0.08	2022-04-08
1552	6877	Top Eminent Healthcare Group Limited:O	1,550,000	136,400		0.08	2022-03-21
1553	0375	YGM TRADING LIMITED:O	126,340	216,041		0.08	2022-01-04
1554	0764	Eternity Investment Limited:O	2,909,240	453,841		0.08	2022-04-19
1555	0255	Lung Kee Group Holdings Limited:O	481,000	1,803,750		0.08	2022-03-30
1556	0622	Oshidori International Holdings Limited:O	4,647,294	2,323,647		0.08	2022-04-04
1557	1767	TS WONDERS HOLDING LIMITED:O	760,000	188,480		0.08	2022-04-01
1558	6998	Genor Biopharma Holdings Limited:O	383,500	1,599,195		0.08	2022-04-11
1559	1653	MOS House Group Limited:O	182,000	54,600		0.08	2021-07-12
1560	1246	Boill Healthcare Holdings Limited:O	1,029,040	144,066		0.08	2022-01-21
1561	0876	Kaisa Health Group Holdings Limited:O	3,800,100	262,207		0.08	2022-03-23
1562	2778	Champion Real Estate Investment Trust:Unit	4,482,364	15,822,745		0.08	2022-04-19
1563	1692	Town Ray Holdings Limited:O	270,000	548,100		0.08	2022-04-14
1564	2886	Binhai Investment Company Limited:O	1,016,401	1,575,422		0.08	2022-01-20
1565	1897	Million Hope Industries Holdings Limited:O	314,551	195,022		0.08	2022-04-01
1566	8405	Hang Chi Holdings Limited:O	300,000	270,000		0.08	2021-11-22
1567	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	300,000	732,000		0.08	2022-01-04
1568	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,651,069	90,720,581		0.07	2022-04-19
1569	8051	CircuTech International Holdings Limited:O	17,510	66,888		0.07	2020-04-08
1570	8319	Expert Systems Holdings Limited:O	600,000	69,600		0.07	2021-09-10
1571	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	25,760		0.07	2021-10-21
1572	0087	SWIRE PACIFIC LIMITED:B	2,222,500	16,935,450		0.07	2022-04-12
1573	1868	Neo-Neon Holdings Limited:O	1,561,000	780,500		0.07	2022-04-04
1574	0462	Natural Dairy (NZ) Holdings Limited:O	2,016,000	4,435,200	*	0.07	2020-12-16
1575	2150	Nayuki Holdings Limited:O	1,276,000	5,805,800		0.07	2022-04-07
1576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	693,500	8,016,860		0.07	2022-04-19
1577	2282	MGM China Holdings Limited:O	2,811,200	13,015,856		0.07	2022-04-13
1578	2051	Vala Inc. (KY):O	1,004,500	341,530		0.07	2022-04-01
1579	0150	Hypebeast Limited:O	1,517,500	1,517,500		0.07	2022-04-19
1580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,630,550	363,055		0.07	2022-04-12
1581	1358	PW Medtech Group Limited:O	1,146,000	939,720		0.07	2022-03-25
1582	8277	Steed Oriental (Holdings) Company Limited:O	192,000	49,920		0.07	2021-05-13
1583	9988	Alibaba Group Holding Limited (KY):O	15,839,219	1,449,288,539		0.07	2022-04-19
1584	3686	Clifford Modern Living Holdings Limited:O	740,000	351,500		0.07	2022-03-25
1585	3903	Hanhua Financial Holding Co., Ltd.:H	848,000	322,240		0.07	2021-09-06
1586	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,228,100	340,899		0.07	2022-04-19
1587	1528	Red Star Macalline Group Corporation Ltd.:H	536,240	1,823,216		0.07	2022-02-09
1588	2182	Tian Chang Group Holdings Ltd.:O	448,000	168,000		0.07	2022-03-10
1589	1778	Colour Life Services Group Co., Limited:O	1,074,527	666,207	*	0.07	2022-04-04
1590	1381	Canvest Environmental Protection Group Company Limited:O	1,757,000	5,921,090		0.07	2022-04-13
1591	8196	Futian Holdings Limited:O	216,000	159,840		0.07	2020-11-12
1592	8509	Wine's Link International Holdings Limited:O	288,000	108,000		0.07	2021-09-27
1593	8052	Luk Hing Entertainment Group Holdings Limited:O	1,620,000	32,400		0.07	2022-03-23
1594	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,256,000	1,041,920		0.07	2022-02-24
1595	8283	Zhongshi Minan Holdings Limited:O	1,435,000	166,460		0.07	2021-12-21
1596	0365	Sino ICT Holdings Limited:O	1,040,000	676,000		0.07	2022-03-09
1597	1402	i-Control Holdings Limited:O	750,000	341,250		0.07	2021-08-03
1598	1496	AP Rentals Holdings Limited:O	616,000	101,640		0.07	2021-08-18
1599	1208	MMG Limited (HK):O	6,158,113	23,955,060		0.07	2022-04-19
1600	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	89,700		0.07	2021-01-04
1601	0922	Anxian Yuan China Holdings Limited:O	1,572,000	271,956		0.07	2022-02-23
1602	0989	China Changbaishan International Holdings Limited:O	4,783,600	1,817,768		0.07	2022-04-13
1603	0883	CNOOC LIMITED:O	31,566,273	367,431,418		0.07	2022-04-19
1604	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	63,050		0.07	2018-06-11
1605	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	421,040	648,402		0.07	2021-08-02
1606	1128	Wynn Macau, Limited:O	3,677,700	19,197,594		0.07	2022-04-14
1607	0687	Tysan Holdings Limited:O	2,369,006	900,222		0.07	2022-04-14
1608	2113	Century Group International Holdings Limited:O	565,000	152,550		0.07	2020-11-13
1609	0975	Mongolian Mining Corporation:O	729,834	2,846,353		0.07	2022-04-19
1610	8401	Stream Ideas Group Limited:O	140,000	89,600		0.07	2021-10-20
1611	1797	East Buy Holding Limited:O	700,000	2,499,000		0.07	2022-04-19
1612	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	85,725		0.07	2021-10-06
1613	1680	Macau Legend Development Limited:O	4,322,000	1,966,510	*	0.07	2022-03-29
1614	1518	New Century Healthcare Holding Co. Limited:O	341,500	334,670		0.07	2021-01-04
1615	3680	Ruihe Data Technology Holdings Limited (KY):O	284,000	1,658,560		0.07	2022-04-13
1616	1689	Huaxi Holdings Company Limited:O	488,000	800,320		0.07	2021-07-26
1617	2142	HBM Holdings Limited (KY):O	534,000	2,301,540		0.07	2022-04-14
1618	1238	Powerlong Real Estate Holdings Limited:O	2,877,000	7,767,900		0.07	2022-04-19
1619	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	965,200	10,076,688		0.07	2022-04-04
1620	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	147,000	110,250		0.07	2020-01-16
1621	8275	China New Consumption Group Limited:O	37,400	28,050		0.07	2022-04-07
1622	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,881,000	593,793		0.07	2022-04-19
1623	1982	NAMESON HOLDINGS LIMITED:O	1,576,000	701,320		0.07	2021-12-20
1624	1652	Fusen Pharmaceutical Company Limited:O	532,000	516,040		0.07	2022-03-28
1625	0557	China Tian Yuan Healthcare Group Limited:O	275,385	234,077		0.07	2021-12-21
1626	0320	COMPUTIME GROUP LIMITED:O	580,000	353,800		0.07	2021-11-23
1627	8030	Fengyinhe Holdings Limited:O	1,190,474	21,429	*	0.07	2021-03-03
1628	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,407,988	29,631,952		0.07	2022-04-14
1629	0909	Ming Yuan Cloud Group Holdings Limited:O	1,346,000	12,827,380		0.07	2022-04-19
1630	8092	ITE (HOLDINGS) LIMITED:O	632,000	20,856		0.07	2021-10-18
1631	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	254,000	203,200		0.07	2022-01-26
1632	3918	NagaCorp Ltd.:O	2,950,438	21,213,649		0.07	2022-04-19
1633	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,032,000	782,320		0.07	2022-03-02
1634	8496	Global Uin Intelligence Holdings Limited:O	162,500	74,750		0.07	2021-12-07
1635	3933	United Laboratories International Holdings Limited (The):O	1,236,129	4,981,600		0.07	2022-04-14
1636	8310	Yancheng Port International Co., Limited:O	870,000	117,450		0.07	2021-08-12
1637	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,012,000	1,265,000		0.07	2022-03-22
1638	1036	Vanke Overseas Investment Holding Company Limited:O	262,666	606,758		0.07	2021-11-10
1639	6666	Evergrande Property Services Group Limited:O	7,276,623	16,736,233	*	0.07	2022-03-22
1640	0348	China Healthwise Holdings Limited:O	518,600	134,836		0.07	2022-04-08
1641	0065	Grand Ocean Advanced Resources Company Limited:O	1,009,479	172,621		0.07	2021-12-17
1642	1622	Redco Properties Group Limited:O	2,384,000	5,435,520		0.07	2021-08-27
1643	1490	AI X Tech Inc.:O	828,000	720,360		0.07	2022-04-07
1644	2552	Hua Medicine:O	706,500	2,727,090		0.07	2022-04-14
1645	1936	Ritamix Global Limited:O	316,000	252,800		0.07	2022-03-15
1646	0881	Zhongsheng Group Holdings Limited:O	1,610,500	84,792,825		0.07	2022-04-07
1647	3600	MODERN DENTAL GROUP LIMITED:O	638,000	1,952,280		0.07	2022-04-13
1648	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	26,410		0.07	2020-08-07
1649	1469	Get Nice Financial Group Limited:O	1,665,640	1,232,574		0.07	2021-11-23
1650	1410	Edvance International Holdings Limited:O	670,000	448,900		0.07	2022-04-14
1651	0738	LE SAUNDA HOLDINGS LIMITED:O	466,000	260,960		0.07	2021-12-29
1652	0582	Shin Hwa World Limited:O	2,773,208	615,652		0.07	2022-04-19
1653	2680	Innovax Holdings Limited:O	262,000	86,460		0.07	2022-04-19
1654	0746	Lee & Man Chemical Company Limited:O	540,000	3,736,800		0.07	2022-04-19
1655	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	735,800	15,819,700		0.07	2022-04-14
1656	0665	Haitong International Securities Group Limited:O	3,932,247	5,347,856		0.07	2022-03-31
1657	1301	D&G Technology Holding Company Limited:O	416,000	495,040		0.07	2021-07-12
1658	8423	Chi Ho Development Holdings Limited:O	520,000	91,000		0.07	2021-10-25
1659	8282	Gameone Holdings Limited:O	104,000	45,240		0.07	2022-03-23
1660	2663	KPa-BM Holdings Limited:O	390,000	126,750		0.07	2022-03-23
1661	1181	Tang Palace (China) Holdings Limited:O	698,000	495,580		0.06	2022-04-12
1662	1310	HKBN Ltd.:O	849,000	7,691,940		0.06	2022-04-19
1663	2171	CARsgen Therapeutics Holdings Limited:O	368,500	4,635,730		0.06	2022-04-04
1664	6865	Flat Glass Group Co., Ltd.:H	291,000	8,482,650		0.06	2022-04-19
1665	0628	Tong Tong AI Social Group Limited:O	1,745,290	593,399		0.06	2022-04-11
1666	0889	DATRONIX HOLDINGS LIMITED:O	206,000	109,180		0.06	2021-06-16
1667	9939	Kintor Pharmaceutical Limited:O	249,500	6,112,750		0.06	2022-04-19
1668	0565	Art Group Holdings Limited (KY):O	1,730,000	579,550		0.06	2022-04-14
1669	2137	Brii Biosciences Limited:O	463,000	4,889,280		0.06	2022-04-19
1670	3816	KFM Kingdom Holdings Limited:O	384,000	96,000		0.06	2021-08-23
1671	0680	Nan Hai Corporation Limited:O	43,918,660	1,537,153	*	0.06	2022-03-17
1672	8041	IntelliMark AI International Limited:O	502,554	158,305		0.06	2022-04-08
1673	6068	Wisdom Education International Holdings Company Limited:O	1,384,000	387,520		0.06	2022-04-11
1674	1316	Nexteer Automotive Group Limited:O	1,590,000	7,059,600		0.06	2022-04-19
1675	3058	Global X China Innovator Active ETF:Unit	1,800	70,740		0.06	2021-07-22
1676	0554	Hans Group Holdings Limited (KY):O	2,498,000	419,664		0.06	2022-03-08
1677	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	242,000	663,080		0.06	2018-12-28
1678	0142	FIRST PACIFIC COMPANY LIMITED:O	2,683,187	8,478,871		0.06	2022-04-11
1679	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,162,750	12,144,960		0.06	2022-04-19
1680	3908	China International Capital Corporation Limited:H	1,194,000	20,441,280		0.06	2022-04-19
1681	6993	Blue Moon Group Holdings Limited:O	3,658,000	23,338,040		0.06	2022-04-14
1682	6969	Smoore International Holdings Limited:O	3,740,000	64,253,200		0.06	2022-04-19
1683	2700	Green International Holdings Limited:O	409,305	145,303		0.06	2021-08-03
1684	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2019-12-11
1685	0727	Crown International Corporation Limited:O	2,122,000	214,322		0.06	2021-09-16
1686	2383	TOM GROUP LIMITED:O	2,438,000	1,877,260		0.06	2022-04-06
1687	1963	Bank of Chongqing Co., Ltd.:H	972,500	4,570,750		0.06	2022-04-14
1688	6680	JL MAG RARE-EARTH CO., LTD.:H	77,200	1,771,740		0.06	2022-04-19
1689	6193	Tailam Tech Construction Holdings Limited:O	246,000	83,640		0.06	2022-02-24
1690	1565	Virscend Education Company Limited:O	1,899,000	873,540	*	0.06	2021-08-31
1691	1933	OneForce Holdings Limited:O	308,000	86,240		0.06	2022-03-08
1692	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	17,400		0.06	2019-01-24
1693	6080	Wing Chi Holdings Limited:O	570,000	54,150		0.06	2022-02-10
1694	8106	Shenghua Lande Scitech Limited:H	160,000	20,640		0.06	2018-01-30
1695	8507	i.century Holding Limited:O	244,000	49,288		0.06	2022-04-19
1696	1060	Damai Entertainment Holdings Limited (BM):O	16,445,395	11,182,869		0.06	2022-04-13
1697	0426	ONE MEDIA GROUP LIMITED (KY):O	244,000	35,380		0.06	2022-02-28
1698	2269	WuXi Biologics (Cayman) Inc.:O	2,559,860	154,231,565		0.06	2022-04-19
1699	2160	MicroPort CardioFlow Medtech Corporation:O	1,457,040	3,846,586		0.06	2022-04-19
1700	6178	Everbright Securities Company Limited:H	423,600	2,249,316		0.06	2022-03-04
1701	0132	Hing Yip Holdings Limited (BM):O	1,028,936	432,153		0.06	2022-04-11
1702	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	296,000	2,231,840		0.06	2022-04-08
1703	9998	Kwan Yong Holdings Limited:O	480,000	84,960		0.06	2021-08-13
1704	0083	SINO LAND COMPANY LIMITED:O	4,620,757	49,534,515		0.06	2022-04-19
1705	3798	Homeland Interactive Technology Ltd.:O	766,000	1,064,740		0.06	2022-04-14
1706	0901	Goldstone Investment Group Limited:O	1,288,824	154,659		0.06	2021-11-25
1707	2381	SMC Electric Limited:O	1,190,000	117,810		0.06	2022-03-15
1708	1280	China Qidian Guofeng Holdings Limited:O	130,300	82,089		0.06	2021-12-08
1709	8417	Dadi Education Holdings Limited:O	1,040,000	24,960		0.06	2021-11-29
1710	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	545,500	7,036,950		0.06	2022-04-19
1711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	677,158	1,374,631		0.06	2021-09-06
1712	2400	XD Inc.:O	284,600	6,005,060		0.06	2022-04-19
1713	1152	Momentum Financial Holdings Limited:O	580,000	39,440	*	0.06	2020-11-26
1714	8025	Asian Capital Resources (Holdings) Limited:O	118,200	59,100	*	0.06	2021-11-22
1715	1073	Da Yu Financial Holdings Limited:O	669,500	151,307		0.06	2022-04-01
1716	0106	Landsea Green Management Limited:O	2,774,063	588,101		0.06	2022-04-07
1717	6855	Ascentage Pharma Group International:O	154,200	2,260,572		0.06	2022-04-19
1718	6099	China Merchants Securities Co., Ltd.:H	742,414	6,733,695		0.06	2022-04-04
1719	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,427,357	287,778		0.06	2021-10-08
1720	1678	China Creative Global Holdings Limited:O	1,262,000	50,480	*	0.06	2020-08-18
1721	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	375,000	281,250		0.06	2022-03-25
1722	1632	Minshang Creative Technology Holdings Limited:O	498,000	263,940		0.06	2021-09-10
1723	2298	Cosmo Lady (China) Holdings Company Limited:O	1,300,000	481,000		0.06	2022-03-25
1724	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,510,209	114,214,510		0.06	2022-04-19
1725	1877	Shanghai Junshi Biosciences Co., Ltd.:H	126,000	6,822,900		0.06	2022-04-19
1726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	494,895	185,586		0.06	2021-06-21
1727	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	337,000	6,133,400		0.06	2022-04-06
1728	0313	Richly Field China Development Limited:O	13,384,530	133,845		0.06	2022-03-17
1729	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,550	1,470,105		0.06	2022-02-28
1730	3001	Premia China USD Property Bond ETF:Unit	400	77,120		0.06	2022-04-11
1731	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,878,000	21,009,400	*	0.06	2021-07-06
1732	1432	China Shengmu Organic Milk Limited:O	4,779,000	1,839,915		0.06	2022-04-13
1733	8627	Orange Tour Cultural Holding Limited:O	456,000	95,760		0.06	2021-09-17
1734	1112	Health and Happiness (H&H) International Holdings Limited:O	367,000	3,780,100		0.06	2022-04-04
1735	0895	Dongjiang Environmental Company Limited:H	113,700	363,840		0.06	2022-04-13
1736	8120	China Demeter Financial Investments Limited:O	347,579	55,613		0.06	2021-12-10
1737	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,192,000	393,360		0.06	2022-03-17
1738	0844	Greatime International Holdings Limited:O	280,000	99,400		0.06	2021-12-01
1739	1991	Ta Yang Group Holdings Limited:O	739,000	133,020		0.06	2022-02-21
1740	1419	Human Health Holdings Limited:O	214,000	359,520		0.06	2022-04-12
1741	2023	China Ludao Technology Company Limited:O	276,000	325,680		0.06	2022-03-17
1742	8645	Byte Metaverse Holdings Limited:O	336,000	329,280		0.06	2022-03-02
1743	1757	Affluent Foundation Holdings Limited:O	670,000	129,980		0.06	2021-08-03
1744	0678	Genting Hong Kong Limited:O	4,735,692	1,965,312	*	0.06	2022-01-19
1745	1979	TEN PAO GROUP HOLDINGS LIMITED:O	556,000	961,880		0.06	2022-02-21
1746	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	84,960		0.06	2021-10-19
1747	3718	Beijing Enterprises Urban Resources Group Limited:O	1,996,000	1,437,120		0.06	2022-04-14
1748	3109	CSOP STAR 50 Index ETF:Unit	3,600	38,772		0.06	2021-12-14
1749	6622	Zhaoke Ophthalmology Limited:O	300,027	1,140,103		0.06	2022-04-11
1750	0335	UPBEST GROUP LIMITED:O	1,484,000	1,009,120		0.06	2022-02-22
1751	0772	China Literature Limited:O	564,389	17,608,937		0.06	2022-04-19
1752	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,293,454	543,420		0.06	2022-02-22
1753	0068	LEE HING DEVELOPMENT LIMITED:O	81,000	42,120	*	0.06	2022-03-09
1754	6996	Antengene Corporation Limited:O	366,000	2,474,160		0.06	2022-04-19
1755	1209	China Resources Mixc Lifestyle Services Limited:O	1,256,092	47,982,714		0.06	2022-04-19
1756	6119	Tian Yuan Group Holdings Limited:O	330,000	128,700		0.06	2022-04-19
1757	2669	China Overseas Property Holdings Limited:O	1,792,230	17,617,621		0.05	2022-04-13
1758	1758	Bojun Education Company Limited:O	448,000	208,320	*	0.05	2021-10-12
1759	2331	LI NING COMPANY LIMITED:O	1,423,549	84,416,456		0.05	2022-04-19
1760	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	202,006	2,205,906		0.05	2022-03-02
1761	0495	PALADIN LIMITED (BM):O	757,269	90,872		0.05	2021-09-30
1762	1717	Ausnutria Dairy Corporation Ltd:O	976,700	7,129,910		0.05	2022-04-19
1763	8187	Jimu Group Limited:O	325,000	15,925		0.05	2022-02-11
1764	0205	SEEC MEDIA GROUP LIMITED:O	329,850	89,060		0.05	2022-03-10
1765	3836	China Harmony Auto Holding Limited:O	836,000	3,076,480		0.05	2022-04-06
1766	0370	Hong Kong Robotics Group Holding Limited:O	815,545	636,125		0.05	2022-03-21
1767	1530	3SBio Inc.:O	1,303,000	8,078,600		0.05	2022-04-12
1768	1201	Tesson Holdings Limited:O	659,600	237,456		0.05	2022-03-21
1769	6958	Zhenro Services Group Limited:O	553,000	519,820		0.05	2022-04-14
1770	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	108,095		0.05	2022-02-23
1771	0731	C&D Newin Paper & Pulp Corporation Limited:O	750,400	240,128		0.05	2022-04-12
1772	2108	K2 F&B Holdings Limited:O	420,000	105,000		0.05	2022-03-17
1773	0663	KING STONE ENERGY GROUP LIMITED:O	622,515	177,417		0.05	2022-04-12
1774	6885	Henan Jinma Energy Company Limited:H	280,000	1,103,200		0.05	2022-04-19
1775	0327	PAX Global Technology Limited:O	567,202	4,004,446		0.05	2022-04-11
1776	0752	PICO FAR EAST HOLDINGS LIMITED:O	642,000	674,100		0.05	2022-02-18
1777	1730	LHN LIMITED:O	212,000	398,560		0.05	2022-04-07
1778	1620	Cinese International Group Holdings Limited (KY):O	620,000	90,520		0.05	2021-07-09
1779	2820	Global X China Biotech ETF:Unit	7,750	563,425		0.05	2022-03-25
1780	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	568,000	161,880		0.05	2021-12-13
1781	8340	Zijing International Financial Holdings Limited:O	330,000	19,470		0.05	2022-03-22
1782	8103	hmvod Limited:O	55,550	61,661		0.05	2022-03-16
1783	2007	Country Garden Holdings Company Limited:O	11,914,430	71,724,869		0.05	2022-04-19
1784	3690	Meituan:B	2,831,436	413,389,656		0.05	2022-04-19
1785	6600	SciClone Pharmaceuticals (Holdings) Limited:O	352,500	2,742,450		0.05	2022-04-14
1786	8109	Kirin Group Holdings Limited:O	257,905	8,769	*	0.05	2022-02-16
1787	1782	International Business Digital Technology Limited (KY):O	260,000	231,400		0.05	2022-03-31
1788	2139	Bank of Gansu Co., Ltd.:H	1,937,000	1,995,110		0.05	2022-03-17
1789	2313	Shenzhou International Group Holdings Limited:O	763,900	76,122,635		0.05	2022-04-19
1790	8088	8088 Investment Holdings Limited:O	281,556	16,893	*	0.05	2021-04-30
1791	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,435,166	36,771,007		0.05	2022-04-19
1792	6608	Bairong Inc.:B	211,000	1,886,340		0.05	2022-04-14
1793	2360	Best Mart 360 Holdings Limited:O	502,000	652,600		0.05	2022-03-21
1794	1046	Universe Entertainment and Culture Group Company Limited:O	453,450	258,467		0.05	2022-01-05
1795	8168	Amasse Capital Holdings Limited:O	500,000	49,500		0.05	2021-06-25
1796	6113	BitStrat Holdings Limited (KY):O	200,000	234,000		0.05	2021-11-24
1797	3005	CSOP CSI 500 ETF:Unit	1,000	20,220		0.05	2021-02-17
1798	8107	Ficus Technology Holdings Limited:O	50,000	9,750		0.05	2021-07-07
1799	8285	Sling Group Holdings Limited:O	280,000	23,240		0.05	2022-03-16
1800	3380	Logan Group Company Limited:O	2,841,000	7,017,270		0.05	2022-04-19
1801	0863	OSL Group Limited (KY):O	210,574	1,248,704		0.05	2022-04-19
1802	1890	China Kepei Education Group Limited:O	1,000,000	2,210,000		0.05	2022-04-08
1803	0004	Wharf (Holdings) Limited (The):O	1,516,304	35,708,959		0.05	2022-04-14
1804	3708	China Supply Chain Holdings Limited:O	2,770,000	357,330	*	0.05	2021-01-18
1805	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	551,000	2,209,510		0.05	2022-03-28
1806	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	59,290		0.05	2020-09-25
1807	3738	Vobile Group Limited:O	1,047,000	4,135,650		0.05	2022-04-19
1808	0041	GREAT EAGLE HOLDINGS LIMITED:O	360,908	6,842,816		0.05	2022-04-14
1809	1928	Sands China Ltd.:O	3,993,611	73,083,081		0.05	2022-04-19
1810	0288	WH Group Limited (KY):O	6,322,467	33,256,176		0.05	2022-04-19
1811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,381,991	143,430,060		0.05	2022-04-19
1812	8495	1957 & Co. (Hospitality) Limited:O	188,000	75,200		0.05	2022-03-09
1813	8490	Niche-Tech Semiconductor Materials Limited (KY):O	345,000	94,875		0.05	2022-03-11
1814	1039	Changyou International Group Limited:O	885,000	210,630		0.05	2021-05-17
1815	1631	REF Holdings Limited:O	125,000	106,250		0.05	2021-09-01
1816	0431	Greater China Financial Holdings Limited:O	3,792,500	678,858		0.05	2022-04-12
1817	1365	China Rundong Auto Group Limited:O	559,000	167,700	*	0.05	2021-08-18
1818	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	251,100		0.05	2021-07-20
1819	0279	Arta TechFin Corporation Limited:O	9,077,471	1,815,494		0.05	2022-04-13
1820	6896	Golden Throat Holdings Group Company Limited:O	359,000	653,380		0.05	2022-04-13
1821	0382	Edvantage Group Holdings Limited:O	520,000	1,502,800		0.05	2022-04-14
1822	0605	China Financial Services Holdings Limited:O	101,400	172,380	*	0.05	2021-03-04
1823	2686	AAG Energy Holdings Limited:O	1,642,362	2,397,849		0.05	2022-04-19
1824	9983	Central China New Life Limited:O	609,000	2,557,800		0.05	2022-04-13
1825	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	326,000	355,340		0.05	2021-09-17
1826	0352	Fortune Sun (China) Holdings Limited:O	117,400	64,570		0.05	2020-06-26
1827	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	102,200	34,237		0.05	2022-02-07
1828	2136	Lifestyle China Group Limited:O	695,500	563,355		0.05	2022-04-13
1829	9969	InnoCare Pharma Limited:O	711,000	7,991,640		0.05	2022-04-07
1830	1710	Trio Industrial Electronics Group Limited:O	472,000	70,800		0.05	2022-03-22
1831	0169	Wanda Hotel Development Company Limited:O	2,213,000	708,160		0.05	2022-03-14
1832	1651	Precision Tsugami (China) Corporation Limited:O	179,000	1,602,050		0.05	2022-04-12
1833	2086	Leadway Technology Investment Group Limited:O	150,100	159,106		0.05	2022-04-14
1834	1696	SISRAM MEDICAL LTD:O	216,800	1,808,112		0.05	2022-04-14
1835	1759	Sino Gas Holdings Group Limited:O	100,000	80,000		0.05	2021-10-11
1836	1397	Baguio Green Group Limited:O	192,000	99,840		0.05	2022-03-25
1837	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,002,000	2,002,000		0.05	2022-04-19
1838	0295	KONG SUN HOLDINGS LIMITED:O	6,878,700	288,905		0.05	2022-03-22
1839	0832	Central China Real Estate Limited:O	1,358,000	1,018,500		0.05	2022-04-19
1840	0464	China In-Tech Limited:O	204,000	91,800		0.05	2022-02-21
1841	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	27,760	1,671,152		0.05	2022-04-19
1842	8362	Winning Tower Group Holdings Limited:O	640,000	23,680		0.05	2022-02-23
1843	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	576,000	15,724,800		0.05	2022-04-19
1844	1679	RISECOMM GROUP HOLDINGS LIMITED:O	810,000	149,040		0.05	2022-01-04
1845	2125	Strawbear Entertainment Group:O	315,000	1,184,400		0.05	2022-04-14
1846	9966	Alphamab Oncology:O	425,000	2,919,750		0.05	2022-04-07
1847	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	438,449	1,631,030		0.05	2022-03-01
1848	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	595,000	30,940		0.05	2021-08-26
1849	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373,000	2,320,060		0.05	2022-04-01
1850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,965,074	94,882		0.05	2022-02-22
1851	1841	A.Plus Group Holdings Limited:O	180,000	72,900		0.05	2021-08-25
1852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	762,392	304,957		0.04	2022-04-13
1853	8050	City Coolxuan Company Limited:O	610,000	204,350		0.04	2021-09-09
1854	1922	Ruisen Life Service Co, Limited (KY):O	120,000	396,000		0.04	2021-11-30
1855	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	540,000	10,335,600		0.04	2022-04-19
1856	0990	Deep Source Holdings Limited:O	6,042,904	7,311,914		0.04	2022-04-11
1857	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,866,000	4,585,600		0.04	2022-01-07
1858	0933	Viva Goods Company Limited:O	4,312,297	4,053,559		0.04	2022-04-13
1859	1450	Be Friends Holding Limited:O	494,000	864,500		0.04	2022-03-28
1860	8048	Yu Tak International Holdings Limited:O	868,000	33,852		0.04	2021-03-15
1861	1172	Magnus Concordia Group Limited:O	2,569,656	382,879		0.04	2021-07-19
1862	9868	XPeng Inc.:A	579,800	60,763,040		0.04	2022-04-19
1863	1260	Wonderful Sky Financial Group Holdings Limited:O	508,000	162,560		0.04	2022-01-06
1864	1451	MS Group Holdings Limited:O	88,000	47,520		0.04	2020-05-26
1865	1701	Tu Yi Holding Company Limited:O	440,000	66,000		0.04	2022-03-11
1866	2250	B.Duck Semk Holdings International Limited:O	437,000	804,080		0.04	2022-04-14
1867	1271	Grand Ming Group Holdings Limited:O	618,900	4,703,640		0.04	2022-01-19
1868	2020	ANTA Sports Products Limited:O	1,182,400	104,346,800		0.04	2022-04-19
1869	6978	Immunotech Biopharm Ltd:O	224,000	1,180,480		0.04	2022-04-06
1870	1062	China Development Bank International Investment Limited:O	1,260,000	138,600		0.04	2021-02-23
1871	0685	Media Chinese International Limited (BM):O	732,000	208,620		0.04	2021-07-28
1872	1683	Hope Life International Holdings Limited:O	312,000	44,928		0.04	2022-01-14
1873	1141	CMBC Capital Holdings Limited:O	504,877	827,998		0.04	2022-04-07
1874	9668	CHINA BOHAI BANK CO., LTD.:H	2,655,500	3,531,815		0.04	2022-04-13
1875	9608	Sundy Service Group Co. Ltd:O	1,370,000	149,330		0.04	2022-02-16
1876	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	357,600	386,208		0.04	2021-09-06
1877	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	918,000	2,074,680		0.04	2022-04-13
1878	1697	Shandong International Trust Co., Ltd.:H	495,000	190,575		0.04	2022-03-17
1879	3389	Hengdeli Holdings Limited:O	1,893,600	511,272		0.04	2021-11-23
1880	8360	Basic House New Life Group Limited:O	150,000	66,750		0.04	2021-11-19
1881	1745	Lvji Technology Holdings Inc.:O	616,000	277,200		0.04	2022-04-06
1882	1859	China Bright Culture Group:O	672,000	120,960		0.04	2022-04-11
1883	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	324,000	2,498,040		0.04	2022-04-04
1884	3658	New Hope Service Holdings Limited:O	339,000	806,820		0.04	2022-03-23
1885	0117	Tianli Holdings Group Limited:O	310,100	158,151		0.04	2022-04-06
1886	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,544	660,383		0.04	2020-12-28
1887	3623	China Success Finance Group Holdings Limited:O	226,000	192,100		0.04	2022-04-06
1888	9922	Jiumaojiu International Holdings Limited:O	597,000	9,910,200		0.04	2022-04-19
1889	0512	Grand Pharmaceutical Group Limited:O	1,454,700	7,433,517		0.04	2022-04-13
1890	1719	China Infrastructure & Logistics Group Ltd.:O	704,000	802,560	*	0.04	2022-03-24
1891	1119	iDreamSky Technology Holdings Limited:O	578,800	2,419,384		0.04	2022-04-19
1892	1682	Hang Pin Living Technology Company Limited:O	320,000	41,600		0.04	2021-10-28
1893	8172	Lajin Entertainment Network Group Limited:O	1,711,521	290,959		0.04	2021-11-23
1894	8260	Yin He Holdings Limited:O	700,769	28,031	*	0.04	2021-03-12
1895	8036	eBroker Group Limited:O	500,000	41,500		0.04	2021-03-11
1896	2660	Zengame Technology Holding Limited:O	412,000	828,120		0.04	2022-04-19
1897	1629	Champion Alliance International Holdings Limited:O	220,000	90,200		0.04	2022-04-08
1898	6820	FriendTimes Inc.:O	878,000	1,106,280		0.04	2022-04-19
1899	2002	China Sunshine Paper Holdings Company Limited:O	409,500	921,375		0.04	2022-04-19
1900	6933	Sino-Entertainment Technology Holdings Limited:O	164,000	718,320		0.04	2021-12-20
1901	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	17,680		0.04	2019-12-30
1902	1156	CHINA NEW ENERGY LIMITED (JE):O	236,000	106,200	*	0.04	2021-03-19
1903	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	6,096		0.04	2020-07-09
1904	1416	CTR Holdings Limited (KY):O	560,000	139,440	*	0.04	2021-05-31
1905	1010	Sky Blue 11 Company Limited:O	148,000	284,160		0.04	2022-04-04
1906	8195	Legendary Education Group Limited:O	142,640	188,285	*	0.04	2021-09-29
1907	0251	S E A HOLDINGS LIMITED:O	239,170	1,478,071		0.04	2022-01-26
1908	0143	Guoan International Limited:O	3,076,852	153,843	*	0.04	2022-01-21
1909	0873	Shimao Services Holdings Limited:O	977,963	4,381,274		0.04	2022-04-19
1910	9961	TRIP.COM GROUP LIMITED:O	270,700	48,726,000		0.04	2022-04-13
1911	2128	China Lesso Group Holdings Limited:O	1,228,000	10,966,040		0.04	2022-04-14
1912	8315	Century Plaza Hotel Group:O	229,744	126,359		0.04	2022-01-10
1913	8391	Cornerstone Technologies Holdings Limited:O	240,000	230,400		0.04	2022-04-04
1914	0356	DT Capital Limited:O	1,080,000	51,840		0.04	2021-11-24
1915	0929	IPE GROUP LIMITED:O	415,000	323,700		0.04	2022-03-22
1916	0564	ZCZL Industrial Technology Group Company Limited (CN):H	95,800	795,140		0.04	2022-04-19
1917	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,193,000	34,605,540		0.04	2022-04-19
1918	8311	Perfect Optronics Limited:O	580,000	98,600		0.04	2021-08-18
1919	8447	MS Concept Limited (KY):O	390,000	24,960		0.04	2022-03-09
1920	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	100,880		0.04	2022-04-14
1921	2202	China Vanke Company Limited:H	737,428	15,080,403		0.04	2022-04-14
1922	2283	TK Group (Holdings) Limited:O	322,000	788,900		0.04	2021-09-20
1923	1273	Hong Kong Finance Group Limited:O	160,000	60,000		0.04	2021-12-29
1924	2666	Genertec Universal Medical Group Company Limited:O	728,500	3,700,780		0.04	2022-04-08
1925	1368	Xtep International Holdings Limited:O	1,006,881	11,055,553		0.04	2022-04-19
1926	6890	KangLi International Holdings Limited:O	232,000	132,240		0.04	2022-03-30
1927	8027	KPM Holding Limited:O	90,400	43,392		0.04	2021-05-17
1928	0833	ALLTRONICS HOLDINGS LIMITED:O	360,770	95,604		0.04	2022-04-08
1929	0376	Yunfeng Financial Group Limited:O	1,474,913	2,064,878		0.04	2022-03-28
1930	1425	Justin Allen Holdings Limited:O	475,000	242,250		0.04	2022-04-06
1931	3396	Legend Holdings Corporation:H	482,300	4,687,956		0.04	2022-04-13
1932	2239	SMIT Holdings Limited:O	121,000	291,610		0.04	2022-04-19
1933	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	217,000	900,550		0.04	2021-11-15
1934	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1935	1372	China Carbon Neutral Development Group Limited:O	115,000	422,050		0.04	2022-04-13
1936	9999	NetEase, Inc.:O	1,297,442	189,426,532		0.04	2022-04-19
1937	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	563,500	2,152,570		0.04	2022-04-19
1938	8070	Keen Ocean International Holding Limited:O	75,000	17,175		0.04	2018-07-20
1939	1796	Metaspacex Limited:O	180,000	261,000		0.04	2022-03-22
1940	1576	Qilu Expressway Company Limited:H	412,000	1,095,920		0.04	2022-04-04
1941	0063	China Asia Valley Group Limited:O	1,053,089	90,566		0.04	2022-04-19
1942	1302	LifeTech Scientific Corporation:O	1,724,000	4,034,160		0.04	2022-03-22
1943	1910	Samsonite Group S.A.:O	534,600	9,408,960		0.04	2022-04-19
1944	0373	ALLIED GROUP LIMITED (HK):O	1,298,080	3,634,624		0.04	2021-08-26
1945	0910	China Sandi Holdings Limited:O	1,874,400	843,480		0.04	2022-04-07
1946	3683	Great Harvest Maeta Holdings Limited:O	350,000	45,850	*	0.04	2022-03-02
1947	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	242,500	49,518,500		0.04	2022-04-19
1948	0177	Jiangsu Expressway Company Limited:H	446,000	3,594,760		0.04	2022-04-07
1949	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,800	190,482		0.04	2022-04-11
1950	1971	Redsun Services Group Limited:O	151,000	493,770		0.04	2021-11-23
1951	0970	New Sparkle Roll International Group Limited:O	1,990,000	216,910		0.04	2021-09-03
1952	8607	Narnia (Hong Kong) Group Company Limited:O	290,000	51,910		0.04	2022-02-28
1953	1815	Mount Everest Gold Group Company Limited (KY):O	448,708	314,096		0.04	2022-04-12
1954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,232,578	6,125,913		0.04	2022-04-19
1955	2393	Yestar Healthcare Holdings Company Limited:O	837,500	862,625		0.04	2021-11-30
1956	1615	AB Builders Group Limited:O	215,000	56,975		0.04	2022-04-14
1957	6163	Gemilang International Limited:O	90,000	64,800		0.04	2020-09-08
1958	0916	China Longyuan Power Group Corporation Limited:H	1,195,000	20,099,900		0.04	2022-04-19
1959	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	450,000	346,500		0.04	2022-04-12
1960	0853	MicroPort Scientific Corporation:O	649,090	9,995,986		0.04	2022-04-19
1961	3608	Yongsheng Advanced Materials Company Limited:O	260,000	247,000		0.04	2021-10-28
1962	6860	FingerTango Inc.:O	684,000	129,960		0.04	2022-04-19
1963	1026	Universal Technologies Holdings Limited:O	1,950,000	288,600		0.04	2021-02-25
1964	0993	XinKong International Capital Holdings Limited:O	3,075,862	436,772		0.04	2022-04-13
1965	1031	Kingston Financial Group Limited:O	4,769,905	1,264,025		0.04	2022-04-07
1966	0656	FOSUN INTERNATIONAL LIMITED:O	2,911,950	23,674,154		0.04	2022-04-13
1967	1957	MBV International Limited:O	220,000	94,600		0.04	2022-03-24
1968	2103	Sinic Holdings (Group) Company Limited:O	1,250,000	625,000	*	0.04	2021-09-23
1969	2203	Brainhole Technology Limited:O	280,000	33,320		0.04	2021-01-07
1970	2798	Perennial Energy Holdings Limited:O	560,000	929,600		0.04	2022-01-11
1971	2219	Chaoju Eye Care Holdings Limited:O	247,500	918,225		0.03	2022-04-06
1972	1568	SUNDART HOLDINGS LIMITED:O	752,000	330,880		0.03	2022-04-11
1973	8308	Gudou Holdings Limited:O	340,000	40,800		0.03	2021-03-09
1974	2738	Huajin International Holdings Limited:O	208,000	484,640		0.03	2020-08-25
1975	1831	ShiFang Holding Limited:O	327,000	38,259		0.03	2021-06-30
1976	1448	Fu Shou Yuan International Group Limited:O	804,000	4,454,160		0.03	2022-04-13
1977	2330	China Uptown Group Company Limited:O	88,000	30,800		0.03	2021-03-26
1978	0486	UNITED COMPANY RUSAL, IPJSC:O	5,243,000	21,443,870		0.03	2022-04-19
1979	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	6,612		0.03	2021-05-07
1980	1360	NOVA Group Holdings Limited (KY):O	635,000	71,755		0.03	2021-08-16
1981	2156	C&D Property Management Group Co., Ltd:O	456,000	1,887,840		0.03	2022-02-24
1982	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	183,050		0.03	2021-12-13
1983	8011	Polyard Petroleum International Group Limited:O	1,304,482	221,762		0.03	2021-12-13
1984	0607	Fullshare Holdings Limited:O	6,687,500	755,688		0.03	2022-03-31
1985	8198	Crypto Flow Technology Limited:O	185,600	66,816		0.03	2021-08-12
1986	1216	ZHONGYUAN BANK CO., LTD.:H	1,281,000	1,037,610		0.03	2022-01-13
1987	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	170,100		0.03	2021-01-26
1988	0474	Aceso Life Science Group Limited:O	2,490,466	231,613		0.03	2022-03-10
1989	0109	Good Resources Holdings Limited (BM):O	2,389,641	203,119	*	0.03	2022-03-25
1990	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,350	1,100,898		0.03	2019-07-12
1991	1712	DRAGON MINING LIMITED:O	53,000	69,430		0.03	2021-12-28
1992	1597	China Nature Energy Technology Holdings Limited:O	83,000	165,170		0.03	2022-04-12
1993	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	172,000	216,720		0.03	2021-11-22
1994	0817	China Jinmao Holdings Group Limited:O	4,183,840	11,631,075		0.03	2022-04-19
1995	0010	HANG LUNG GROUP LIMITED:O	448,500	7,588,620		0.03	2022-04-13
1996	1516	Sunac Services Holdings Limited:O	1,003,874	4,657,975		0.03	2022-04-19
1997	1608	VPower Group International Holdings Limited:O	876,000	805,920		0.03	2022-04-11
1998	6899	Ourgame International Holdings Limited:O	349,000	62,820		0.03	2022-04-06
1999	0859	Zhongchang International Holdings Group Limited:O	364,000	94,640		0.03	2022-01-25
2000	1943	King's Stone Holdings Group Limited:O	320,000	265,600		0.03	2022-02-24
2001	6182	Twintek Investment Holdings Limited:O	256,000	51,712		0.03	2021-09-09
2002	8540	Victory Securities (Holdings) Company Limited:O	64,000	140,800		0.03	2021-07-30
2003	1412	Q P Group Holdings Limited:O	170,000	214,200		0.03	2021-09-01
2004	0053	GUOCO GROUP LIMITED:O	105,000	8,757,000		0.03	2022-04-07
2005	0593	DreamEast Group Limited:O	90,500	81,450		0.03	2022-04-06
2006	9979	Greentown Management Holdings Company Limited:O	620,000	3,689,000		0.03	2022-04-14
2007	1650	Hygieia Group Limited (KY):O	632,000	49,296	*	0.03	2021-04-07
2008	2130	CN Logistics International Holdings Limited (KY):O	87,000	890,880		0.03	2022-04-13
2009	0072	Meta Media Holdings Limited:O	138,000	24,840		0.03	2021-06-01
2010	8072	Roma (meta) Group Limited:O	220,891	61,849		0.03	2021-11-04
2011	0715	China Oceanwide Holdings Limited:O	5,053,100	227,390		0.03	2022-04-19
2012	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	143,960		0.03	2022-02-14
2013	1386	Vestate Group Holdings Limited:O	249,000	113,295	*	0.03	2022-04-01
2014	0383	Tian An Medicare Limited (BM):O	4,506,000	360,480		0.03	2022-03-30
2015	0641	CHTC Fong's International Company Limited:O	342,000	147,060		0.03	2021-04-09
2016	8519	XinXiang Era Group Company Limited:O	360,000	28,080		0.03	2022-03-23
2017	3998	Bosideng International Holdings Limited:O	3,376,000	12,086,080		0.03	2022-04-19
2018	3860	EPS Creative Health Technology Group Limited (KY):O	155,000	213,900		0.03	2021-10-28
2019	6618	JD Health International Inc.:O	989,100	48,268,080		0.03	2022-04-19
2020	1600	Tian Lun Gas Holdings Limited:O	312,500	1,562,500		0.03	2022-04-13
2021	2362	Jinchuan Group International Resources Co. Ltd:O	3,900,000	4,212,000		0.03	2022-04-19
2022	1997	Wharf Real Estate Investment Company Limited:O	932,737	35,583,917		0.03	2022-04-14
2023	6808	SUN ART RETAIL GROUP LIMITED:O	2,925,096	6,873,976		0.03	2022-04-14
2024	0013	HUTCHMED (China) Limited:O	264,500	6,929,900		0.03	2022-04-19
2025	2148	Vesync Co., Ltd:O	356,000	1,861,880		0.03	2022-04-19
2026	1406	Clarity Medical Group Holding Limited:O	157,500	212,625		0.03	2022-04-11
2027	0101	HANG LUNG PROPERTIES LIMITED:O	1,371,868	22,773,009		0.03	2022-04-19
2028	1004	China Smarter Energy Group Holdings Limited:O	2,856,240	117,106	*	0.03	2021-03-10
2029	3899	CIMC Enric Holdings Limited:O	614,000	5,341,800		0.03	2022-04-19
2030	3737	Zhongzhi Pharmaceutical Holdings Limited:O	261,000	287,100		0.03	2022-04-07
2031	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	497,544	4,015,180		0.03	2022-03-17
2032	6812	Winson Holdings Hong Kong Limited:O	180,000	66,600		0.03	2021-09-09
2033	0683	KERRY PROPERTIES LIMITED:O	434,502	9,298,343		0.03	2022-04-19
2034	1513	Livzon Pharmaceutical Group Inc.:H	92,866	2,456,306		0.03	2022-04-19
2035	8056	Life Concepts Holdings Limited (KY):O	240,000	13,680		0.03	2022-03-22
2036	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	58,480		0.03	2021-07-21
2037	1210	Christine International Holdings Limited:O	296,000	30,192		0.03	2021-10-11
2038	1559	Kwan On Holdings Limited:O	460,000	66,700		0.03	2021-05-25
2039	2616	CStone Pharmaceuticals:O	345,000	1,738,800	*	0.03	2022-03-29
2040	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,196,000	834,480		0.03	2022-03-31
2041	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,200	431,072		0.03	2022-03-11
2042	0527	China Ruifeng Renewable Energy Holdings Limited:O	572,100	100,118		0.03	2022-03-30
2043	1303	Huili Resources (Group) Limited:O	467,378	163,582		0.03	2022-02-28
2044	8281	China Golden Classic Group Limited:O	288,000	51,840		0.03	2021-11-15
2045	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	146,700		0.03	2022-03-18
2046	2728	Jintai Energy Holdings Limited:O	1,276,000	132,704		0.03	2021-06-25
2047	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,800	2,354,250		0.03	2022-04-13
2048	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,980	1,449,726		0.03	2022-01-19
2049	8021	WLS HOLDINGS LIMITED (BM):O	4,016,696	184,768		0.03	2022-02-04
2050	9633	Nongfu Spring Co., Ltd:H	1,404,600	58,501,590		0.03	2022-04-19
2051	1299	AIA Group Limited:O	3,373,425	264,307,849		0.03	2022-04-19
2052	2230	MEDIALINK GROUP LIMITED:O	555,000	83,805		0.03	2022-01-19
2053	8420	Nexion Technologies Limited:O	200,000	28,000		0.03	2021-11-19
2054	9908	JiaXing Gas Group Co., Ltd.:H	10,500	102,900		0.03	2022-02-24
2055	0609	Tiande Chemical Holdings Limited:O	236,000	457,840		0.03	2022-04-14
2056	1801	Innovent Biologics, Inc.:O	406,000	10,637,200		0.03	2022-04-14
2057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	446,000	4,906,000		0.03	2022-04-13
2058	1823	Huayu Expressway Group Limited:O	114,000	258,780		0.03	2022-04-13
2059	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-02-23
2060	6606	New Horizon Health Limited:O	118,000	2,348,200		0.03	2022-04-14
2061	0620	DTXS Silk Road Investment Holdings Company Limited:O	182,083	324,108		0.03	2021-11-22
2062	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	33,500	2,971,450		0.03	2022-04-13
2063	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	873,800	3,879,672		0.03	2022-04-19
2064	1028	C.banner International Holdings Limited:O	561,000	157,080		0.03	2022-03-18
2065	9963	Transtech Optelecom Science Holdings Limited:O	70,000	80,500		0.03	2021-01-27
2066	6878	Differ Group Auto Limited:O	1,938,000	3,798,480		0.03	2022-04-19
2067	9926	Akeso, Inc.:O	219,000	3,096,660		0.03	2022-04-19
2068	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	116,000	191,400		0.03	2021-11-17
2069	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	38,400		0.03	2021-11-09
2070	3882	SKY LIGHT HOLDINGS LIMITED:O	254,000	39,370		0.03	2021-12-08
2071	1521	Frontage Holdings Corporation:O	552,000	1,291,680		0.03	2022-04-14
2072	1361	361 Degrees International Limited:O	547,000	2,226,290		0.03	2022-04-14
2073	2168	Kaisa Prosperity Holdings Limited:O	40,750	292,993		0.03	2022-04-01
2074	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	197,220	41,416		0.03	2022-01-03
2075	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	143,400	1,557,324		0.03	2022-04-08
2076	6836	Amrita Global Development Limited:O	258,000	394,740	*	0.03	2022-02-22
2077	8368	Creative China Holdings Limited:O	97,000	23,959		0.03	2021-07-20
2078	8646	China Hongguang Holdings Limited:O	78,000	31,200		0.03	2021-11-24
2079	8037	China Biotech Services Holdings Limited:O	249,000	338,640		0.03	2022-03-18
2080	1702	Dongguang Chemical Limited:O	160,000	336,000		0.03	2022-04-01
2081	1953	Rimbaco Group Global Limited:O	320,000	58,880		0.03	2022-04-07
2082	6806	Shenwan Hongyuan Group Co., Ltd.:H	635,200	1,111,600		0.03	2022-03-17
2083	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	475,000	1,092,500		0.03	2022-04-07
2084	0905	Walnut Capital Limited:O	176,500	24,181		0.03	2021-07-30
2085	6913	South China Vocational Education Group Company Limited:O	334,000	313,960		0.03	2021-12-09
2086	1667	Dimmi Life Holdings Limited:O	240,000	70,800		0.03	2021-12-16
2087	8229	Future Data Group Limited:O	100,000	18,800		0.03	2021-06-16
2088	8631	Yufengchang Holdings Limited:O	100,000	7,200		0.03	2020-08-04
2089	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	300,000	396,000		0.02	2022-01-04
2090	3813	Pou Sheng International (Holdings) Limited:O	1,331,000	1,224,520		0.02	2022-04-04
2091	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	77,400	763,938		0.02	2022-03-25
2092	83188	ChinaAMC CSI 300 Index ETF:Unit	67,200	2,826,432		0.02	2022-03-16
2093	8320	Allied Sustainability and Environmental Consultants Group Limited:O	175,000	17,850		0.02	2021-07-16
2094	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,800	409,704		0.02	2022-04-08
2095	0098	Xingfa Aluminium Holdings Limited:O	103,000	1,011,460		0.02	2021-11-17
2096	1839	CIMC Vehicles (Group) Co., Ltd.:H	138,000	706,560		0.02	2022-04-19
2097	0291	China Resources Beer (Holdings) Company Limited:O	791,679	35,388,051		0.02	2022-04-19
2098	0020	SenseTime Group Inc.:B	6,315,000	31,890,750		0.02	2022-04-19
2099	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	56,870	*	0.02	2022-02-25
2100	6818	China Everbright Bank Company Limited:H	3,080,000	9,086,000		0.02	2022-04-19
2101	8365	Hatcher Group Limited:O	175,000	126,000		0.02	2022-02-28
2102	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	444,384	49,682,131		0.02	2022-04-19
2103	1725	USPACE Technology Group Limited:O	74,800	1,623,160		0.02	2022-04-13
2104	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	57,120		0.02	2021-07-16
2105	2840	SPDR Gold Trust:Unit	91,740	132,105,600		0.02	2022-04-19
2106	6989	Excellence Commercial Property & Facilities Management Group Limited:O	293,000	1,347,800		0.02	2022-04-08
2107	8429	SV Vision Limited:O	115,000	13,800		0.02	2021-11-04
2108	3316	Binjiang Service Group Co. Ltd.:O	66,000	1,531,200		0.02	2022-04-08
2109	8430	C&N Holdings Limited:O	195,000	12,480		0.02	2021-09-17
2110	6908	HG Semiconductor Limited (KY):O	134,000	629,800		0.02	2022-04-19
2111	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	931,250		0.02	2022-03-17
2112	0458	TRISTATE HOLDINGS LIMITED:O	64,000	62,080		0.02	2018-02-22
2113	1426	Spring Real Estate Investment Trust:Unit	347,000	950,780		0.02	2022-02-17
2114	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	572,000	66,352		0.02	2021-07-13
2115	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,888	367,996		0.02	2022-04-07
2116	0413	South China Holdings Company Limited:O	3,089,214	231,691		0.02	2022-03-28
2117	0839	China Education Group Holdings Limited (KY):O	552,000	3,499,680		0.02	2022-04-12
2118	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	108,800		0.02	2019-01-03
2119	1282	Renze Harvest International Limited:O	7,192,612	654,528		0.02	2022-03-31
2120	8305	Sheng Tang Holdings Limited (KY):O	240,000	67,200		0.02	2022-01-18
2121	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	8,280		0.02	2022-02-18
2122	6078	Hygeia Healthcare Holdings Co., Limited:O	140,400	5,026,320		0.02	2022-04-19
2123	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	537,290	8,919,014		0.02	2022-04-19
2124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,000	9,124,200		0.02	2022-04-14
2125	3978	CHINA BESTSTUDY EDUCATION GROUP:O	191,000	43,930		0.02	2022-02-04
2126	6893	Hin Sang Group (International) Holding Co. Ltd.:O	246,000	68,880		0.02	2022-03-25
2127	1790	TIL Enviro Limited:O	225,000	137,250		0.02	2021-08-17
2128	3759	Pharmaron Beijing Co., Ltd.:H	30,100	2,970,870		0.02	2022-04-01
2129	1332	Touyun Biotech Group Limited:O	630,122	579,712		0.02	2022-04-04
2130	2138	EC Healthcare:O	264,000	2,151,600		0.02	2022-04-19
2131	0571	ESUN HOLDINGS LIMITED:O	334,000	96,860		0.02	2019-02-20
2132	1709	DL Holdings Group Limited (KY):O	320,000	806,400		0.02	2022-03-09
2133	9888	Baidu, Inc.:A	505,900	62,933,960		0.02	2022-04-19
2134	2819	ABF Hong Kong Bond Index Fund:Unit	5,100	494,700		0.02	2021-07-14
2135	2696	Shanghai Henlius Biotech, Inc.:H	36,300	712,932		0.02	2022-04-04
2136	8245	Canopy SkyFire Group Limited:O	132,000	19,668		0.02	2020-02-07
2137	2293	Bamboos Health Care Holdings Limited:O	88,000	70,400		0.02	2021-10-08
2138	0535	Gemdale Properties and Investment Corporation Limited:O	3,645,340	3,280,806		0.02	2022-04-08
2139	1846	EuroEyes International Eye Clinic Limited:O	73,000	502,240		0.02	2022-03-28
2140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,370,500	5,742,395		0.02	2022-04-19
2141	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	39,000	23,400		0.02	2021-08-20
2142	1999	Man Wah Holdings Limited:O	849,200	5,927,416		0.02	2022-04-19
2143	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	183,192		0.02	2022-01-27
2144	0837	Carpenter Tan Holdings Limited:O	53,500	185,645		0.02	2021-10-08
2145	2618	JD Logistics, Inc.:O	1,362,300	25,066,320		0.02	2022-04-19
2146	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	224,000	5,275,200		0.02	2022-03-30
2147	2599	Shinsun Holdings (Group) Co., Ltd.:O	643,000	430,810		0.02	2022-04-14
2148	3040	Global X MSCI China ETF:Unit	3,800	108,528		0.02	2022-03-15
2149	1773	Tianli International Holdings Limited:O	456,000	410,400		0.02	2022-04-14
2150	2127	Huisen Shares Group Limited:O	646,000	419,900		0.02	2022-04-14
2151	8237	Link Holdings Limited (KY):O	730,000	10,220		0.02	2022-02-15
2152	2322	Modern Innovative Digital Technology Company Limited (BM):O	860,000	722,400		0.02	2021-09-20
2153	3963	China Rongzhong Financial Holdings Company Limited:O	86,000	10,234		0.02	2021-10-29
2154	1885	China Wood Optimization (Holding) Limited:O	208,000	187,200	*	0.02	2021-04-07
2155	1747	Home Control International Limited:O	104,000	72,800		0.02	2022-03-29
2156	0556	Pan Asia Environmental Protection Group Limited:O	174,000	161,820		0.02	2021-11-01
2157	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,093,908	206,749		0.02	2021-03-29
2158	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	123,360		0.02	2021-03-23
2159	2309	ZO Future Group:O	3,969,650	385,056		0.02	2021-12-02
2160	1592	Anchorstone Holdings Limited:O	255,000	61,200		0.02	2022-03-25
2161	6669	Acotec Scientific Holdings Limited:O	64,000	417,920		0.02	2022-04-08
2162	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,240,000	201,600		0.02	2021-11-16
2163	6616	Global New Material International Holdings Limited:O	243,000	1,069,200		0.02	2022-04-13
2164	8370	Zhi Sheng Group Holdings Limited:O	184,000	39,008		0.02	2021-08-26
2165	2260	Vanov Holdings Company Limited:O	98,000	118,580		0.02	2022-02-28
2166	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	46,200		0.02	2021-11-03
2167	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	49,200	20,172		0.02	2021-10-12
2168	1849	AM Group Holdings Limited:O	160,000	70,400		0.02	2022-03-11
2169	2528	Forward Fashion (International) Holdings Company Limited:O	80,000	50,400		0.02	2022-03-10
2170	8035	Janco Holdings Limited:O	120,000	24,720		0.02	2022-01-27
2171	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	81,000		0.02	2021-02-18
2172	8657	True Partner Capital Holding Limited:O	80,000	78,400		0.02	2021-09-15
2173	0290	GoFintech Quantum Innovation Limited:O	182,800	29,248		0.02	2021-06-17
2174	1383	LET Group Holdings Limited:O	1,324,401	92,708		0.02	2022-04-14
2175	3306	JNBY Design Limited:O	102,500	972,725		0.02	2022-04-19
2176	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	38,969		0.02	2020-11-24
2177	8176	SuperRobotics Holdings Limited (BM):O	99,550	22,897		0.02	2022-03-04
2178	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	85,200		0.02	2020-02-12
2179	1127	Lion Rock Group Limited:O	151,120	158,676		0.02	2022-03-28
2180	6133	Vital Innovations Holdings Limited:O	165,000	41,085		0.02	2021-04-23
2181	1499	OKG Technology Holdings Limited:O	1,040,000	223,600		0.02	2022-03-25
2182	8619	NIU Holdings Limited:O	222,000	17,094		0.02	2022-02-07
2183	3390	Tycoon Group Holdings Limited:O	154,000	190,960		0.02	2022-04-01
2184	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	128,771	193,157		0.02	2021-12-09
2185	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,800	217,540		0.02	2022-04-14
2186	0884	CIFI Holdings (Group) Co. Ltd.:O	1,659,504	7,218,842		0.02	2022-04-19
2187	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	43,600	307,380		0.02	2022-04-14
2188	6186	China Feihe Limited:O	1,678,000	12,299,740		0.02	2022-04-19
2189	2033	Time Watch Investments Limited:O	388,000	178,480		0.02	2022-03-30
2190	0606	SCE Intelligent Commercial Management Holdings Limited:O	385,000	743,050		0.02	2022-04-14
2191	1146	Huicheng International Holdings Limited:O	634,000	107,780		0.02	2021-06-04
2192	1253	China Greenland Broad Greenstate Group Company Limited:O	612,000	148,716		0.02	2022-03-31
2193	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	1,378,000		0.02	2022-04-14
2194	6601	Cheerwin Group Limited:O	243,500	628,230		0.02	2022-04-04
2195	6699	Angelalign Technology Inc.:O	30,800	3,542,000		0.02	2022-04-19
2196	2162	Keymed Biosciences Inc.:O	51,000	1,226,550		0.02	2022-01-12
2197	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	39,000	35,100		0.02	2022-02-14
2198	8375	Data Union Capital International Holdings Group Limited:O	52,000	11,388		0.02	2022-03-03
2199	1755	S-Enjoy Service Group Co., Limited:O	157,000	1,595,120		0.02	2022-04-12
2200	1557	K. H. Group Holdings Limited:O	72,000	39,600		0.02	2021-11-24
2201	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	631,800		0.02	2021-01-05
2202	1655	OKURA HOLDINGS LIMITED:O	90,000	38,700		0.02	2022-02-18
2203	1765	XJ International Holdings Co., Ltd.:O	1,442,000	821,940		0.02	2022-04-19
2204	1539	Unity Group Holdings International Limited:O	428,000	243,960		0.02	2022-04-14
2205	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	176,800	429,624		0.02	2022-02-22
2206	0640	Infinity Development Holdings Company Limited:O	100,000	67,000		0.02	2021-08-06
2207	1775	BExcellent Group Holdings Limited:O	88,000	43,120		0.02	2021-12-16
2208	8371	Taste•Gourmet Group Limited:O	68,000	59,840		0.02	2021-04-21
2209	9991	Baozun Inc.:A	33,300	632,700		0.02	2022-04-04
2210	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	54,740		0.02	2022-04-07
2211	1995	Ever Sunshine Services Group Limited:O	306,000	3,476,160		0.02	2022-04-13
2212	8510	Top Standard Corporation:O	240,000	9,600		0.02	2022-01-06
2213	1578	BANK OF TIANJIN CO., LTD.:H	303,000	621,150		0.02	2022-04-04
2214	1003	Huanxi Media Group Limited:O	627,834	860,133		0.02	2022-02-09
2215	1901	Feiyang International Holdings Group Limited:O	102,000	76,500		0.02	2022-03-08
2216	1107	MODERN LAND (CHINA) CO., LIMITED:O	472,200	50,525	*	0.02	2022-04-01
2217	8309	Man Shing Global Holdings Limited:O	100,000	9,500		0.02	2020-09-08
2218	9995	RemeGen Co., Ltd.:H	31,500	1,055,250		0.02	2022-04-19
2219	0636	KLN Logistics Group Limited (BM):O	299,629	5,321,411		0.02	2022-04-13
2220	2001	China New Higher Education Group Limited:O	259,000	621,600		0.02	2022-04-13
2221	0091	Golden Century International Holdings Group Limited:O	736,731	154,714		0.02	2022-02-11
2222	1854	China Wantian Holdings Limited:O	250,000	70,000		0.02	2022-02-10
2223	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	165,000	130,350		0.02	2022-04-19
2224	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	5,720	*	0.02	2021-08-03
2225	0468	Greatview Aseptic Packaging Company Limited:O	220,000	495,000		0.02	2022-04-01
2226	3666	Shanghai XNG Holdings Limited:O	364,100	25,487		0.02	2021-07-19
2227	3939	Wanguo Gold Group Limited:O	136,000	238,000		0.02	2021-08-18
2228	1955	Hong Kong Johnson Holdings Co., Ltd.:O	82,000	81,180		0.02	2022-03-17
2229	3681	SINOMAB BIOSCIENCE LIMITED:O	165,000	381,150		0.02	2022-03-22
2230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	30,800		0.02	2021-11-17
2231	1387	China Dili Group:O	1,443,500	2,843,695		0.02	2022-03-29
2232	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,090,100	81,514		0.02	2021-11-15
2233	9996	Peijia Medical Limited:O	109,000	739,020		0.02	2022-04-14
2234	2039	China International Marine Containers (Group) Co., Ltd.:H	330,880	4,016,883		0.02	2022-04-11
2235	0952	Quam Plus International Financial Limited:O	993,446	152,991		0.02	2021-08-20
2236	1746	Man Shun Group (Holdings) Limited:O	160,000	80,000		0.02	2022-01-25
2237	8613	Oriental Payment Group Holdings Limited:O	191,981	51,835		0.02	2022-04-13
2238	2192	Medlive Technology Co., Ltd.:O	113,500	940,915		0.02	2022-04-14
2239	1468	Jakota Capital (Holding) Group:O	1,069,200	630,828		0.02	2022-02-24
2240	1477	Ocumension Therapeutics:O	106,000	954,000		0.02	2022-03-22
2241	0436	New Universe Environmental Group Limited:O	480,500	129,735		0.02	2021-11-25
2242	1561	Pan Asia Data Holdings Inc.:O	120,000	219,600		0.02	2021-08-05
2243	6918	Kidztech Holdings Limited:O	82,000	67,240		0.02	2021-03-30
2244	0093	Zero Fintech Group Limited (BM):O	418,000	89,870		0.02	2020-06-24
2245	0329	OCI International Holdings Limited:O	231,910	834,876		0.02	2021-12-01
2246	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,500	57,420	*	0.02	2022-01-18
2247	6968	Ganglong China Property Group Limited:O	250,000	1,077,500		0.02	2021-12-17
2248	1532	China Partytime Culture Holdings Limited:O	165,000	31,350		0.02	2021-09-28
2249	1929	Chow Tai Fook Jewellery Group Limited:O	1,529,200	19,726,680		0.02	2022-04-19
2250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,300	1,956,735		0.02	2022-04-19
2251	3698	Huishang Bank Corporation Limited:H	528,100	1,336,093		0.02	2021-11-22
2252	0691	China Shanshui Cement Group Limited:O	653,000	1,567,200		0.01	2022-04-06
2253	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	62,120		0.01	2021-05-11
2254	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587,322	24,491,327		0.01	2022-04-19
2255	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	104,640		0.01	2021-03-03
2256	1761	BabyTree Group:O	245,500	171,850		0.01	2022-03-02
2257	0369	Wing Tai Properties Limited:O	199,336	849,171		0.01	2021-07-05
2258	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	406,000	462,840		0.01	2022-04-08
2259	1312	Kontafarma China Holdings Limited:O	816,000	39,984		0.01	2021-03-04
2260	0095	LVGEM (China) Real Estate Investment Company Limited:O	743,308	958,867		0.01	2022-04-13
2261	9959	Linklogis Inc.:B	296,000	2,080,880		0.01	2022-04-07
2262	2801	iShares Core MSCI China Index ETF:Unit	39,830	877,853		0.01	2022-04-12
2263	8337	Directel Holdings Limited:O	26,500	6,122		0.01	2021-09-28
2264	2232	Crystal International Group Limited:O	408,500	1,225,500		0.01	2022-04-08
2265	1223	SYMPHONY HOLDINGS LIMITED (BM):O	423,938	449,374		0.01	2022-04-04
2266	1862	JINGRUI HOLDINGS LIMITED:O	219,000	383,250		0.01	2022-04-08
2267	8668	Ying Hai Group Holdings Company Limited:O	170,000	22,100		0.01	2022-04-07
2268	0936	Kaisa Capital Investment Holdings Limited:O	150,000	48,750		0.01	2022-01-20
2269	9858	China Youran Dairy Group Limited:O	536,000	1,876,000		0.01	2022-04-13
2270	8471	Reach New Holdings Limited:O	120,000	20,400		0.01	2022-02-25
2271	1542	Taizhou Water Group Co., Ltd.:H	7,000	20,300		0.01	2020-07-27
2272	3363	Zhengye International Holdings Company Limited:O	70,000	58,100		0.01	2020-03-17
2273	1121	Golden Solar New Energy Technology Holdings Limited:O	238,000	1,811,180		0.01	2022-04-19
2274	8270	China CBM Group Company Limited:O	288,000	16,128		0.01	2021-10-11
2275	2257	Sirnaomics Ltd.:O	12,300	995,685		0.01	2022-04-04
2276	2011	Gilston Group Limited:O	64,000	82,560		0.01	2021-10-18
2277	1861	Precious Dragon Technology Holdings Limited:O	32,000	70,400		0.01	2021-08-10
2278	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	231,700	1,888,355		0.01	2022-04-11
2279	1966	China SCE Group Holdings Limited:O	575,509	926,569		0.01	2022-04-14
2280	1665	Pentamaster International Limited:O	322,000	322,000		0.01	2022-02-17
2281	8117	China Primary Energy Holdings Limited:O	137,246	17,842		0.01	2021-11-24
2282	1569	Minsheng Education Group Company Limited:O	564,000	428,640		0.01	2022-04-13
2283	0856	VSTECS Holdings Limited:O	194,400	1,366,632		0.01	2022-04-12
2284	2668	PAK TAK INTERNATIONAL LIMITED:O	520,000	102,440		0.01	2022-03-21
2285	8448	Universe Printshop Holdings Limited:O	120,000	4,920		0.01	2022-04-14
2286	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	72,000		0.01	2020-05-27
2287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,869	280,328		0.01	2022-02-10
2288	0618	Peking University Resources (Holdings) Company Limited:O	848,000	137,376	*	0.01	2021-03-10
2289	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	603,560	*	0.01	2022-02-15
2290	0159	Brockman Mining Limited:O	1,216,640	322,410		0.01	2022-03-17
2291	2370	Redco Healthy Living Company Limited:O	26,000	217,100		0.01	2022-04-19
2292	2025	Ruifeng Power Group Company Limited:O	104,000	134,160		0.01	2022-01-24
2293	1992	Fosun Tourism Group:O	160,600	1,695,936		0.01	2022-04-14
2294	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	29,169	94,799		0.01	2020-07-21
2295	0176	Superactive Group Company Limited:O	262,000	14,672		0.01	2022-03-28
2296	9909	Powerlong Commercial Management Holdings Limited:O	81,630	663,652		0.01	2022-04-19
2297	1308	SITC International Holdings Company Limited:O	340,000	9,452,000		0.01	2022-04-19
2298	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	53,300		0.01	2021-12-22
2299	6093	Hevol Services Group Co. Limited:O	70,000	287,700		0.01	2022-03-28
2300	8262	Super Strong Holdings Limited:O	100,000	12,500		0.01	2018-01-23
2301	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	41,000		0.01	2021-03-08
2302	1636	China Metal Resources Utilization Limited:O	560,000	70,560		0.01	2021-08-25
2303	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	108,920		0.01	2021-01-05
2304	0069	SHANGRI-LA ASIA LIMITED:O	444,000	2,646,240		0.01	2022-03-21
2305	0867	China Medical System Holdings Limited:O	302,387	3,380,687		0.01	2022-04-14
2306	3958	Orient Securities Company Limited:H	126,000	588,420		0.01	2022-04-13
2307	2209	YesAsia Holdings Limited:O	48,000	52,320		0.01	2022-03-15
2308	1030	SEAZEN GROUP LIMITED:O	788,060	3,278,330		0.01	2022-04-19
2309	3990	Midea Real Estate Holding Limited:O	149,000	2,422,740		0.01	2022-04-01
2310	8413	Asia Grocery Distribution Limited:O	140,000	23,800		0.01	2020-08-07
2311	6110	Topsports International Holdings Limited:O	747,000	4,534,290		0.01	2022-04-19
2312	1401	Future Machine Limited:O	120,000	102,000		0.01	2022-02-28
2313	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,920	754,208		0.01	2022-02-08
2314	0021	Great China Holdings (Hong Kong) Limited:O	459,146	55,098		0.01	2022-01-06
2315	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	64,000	125,440		0.01	2022-03-29
2316	1875	BioDlink International Company Limited:O	70,000	217,000		0.01	2022-01-14
2317	8087	China 33 Media Group Limited:O	78,000	7,800		0.01	2021-10-07
2318	1585	Yadea Group Holdings Ltd.:O	334,000	3,954,560		0.01	2022-04-13
2319	3606	Fuyao Glass Industry Group Co., Ltd.:H	67,600	2,129,400		0.01	2022-04-19
2320	3395	JX ENERGY LTD.:O	44,000	19,580		0.01	2021-10-25
2321	1739	Qeeka Home (Cayman) Inc.:O	127,000	49,530		0.01	2022-02-15
2322	2833	Hang Seng Index ETF:Unit	214,613	4,588,426		0.01	2022-04-11
2323	1952	Everest Medicines Limited:O	33,000	760,650		0.01	2022-04-11
2324	2678	Texhong International Group Limited:O	100,500	954,750		0.01	2022-04-12
2325	0948	Alpha Professional Holdings Limited:O	34,400	54,696		0.01	2022-01-12
2326	6909	BetterLife Holding Limited:O	68,000	333,200		0.01	2022-04-19
2327	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	43,200	3,413	*	0.01	2021-06-03
2328	8031	ETS Group Limited (KY):O	30,000	7,650		0.01	2020-01-06
2329	0668	Doyen International Holdings Limited:O	136,000	25,024		0.01	2021-09-03
2330	2017	Chanhigh Holdings Limited:O	66,000	21,120		0.01	2021-11-19
2331	2869	Greentown Service Group Co. Ltd.:O	346,000	2,740,320		0.01	2022-04-14
2332	0245	China Vered Financial Holding Corporation Limited:O	3,700,160	210,909	*	0.01	2022-04-01
2333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	600,000	8,700,000		0.01	2022-04-13
2334	1526	Rici Healthcare Holdings Limited:O	168,000	142,800		0.01	2021-09-01
2335	1972	SWIRE PROPERTIES LIMITED:O	613,661	12,303,903		0.01	2022-04-13
2336	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	51,620	12,337		0.01	2021-06-15
2337	1008	Litu Holdings Limited (KY):O	162,129	44,585		0.01	2021-12-08
2338	2688	ENN Energy Holdings Limited:O	116,700	12,031,770		0.01	2022-04-13
2339	6677	Sino-Ocean Service Holding Limited:O	121,200	459,348		0.01	2022-03-18
2340	1907	China Risun Group Limited (KY):O	454,000	1,879,560		0.01	2022-04-13
2341	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,300	121,260		0.01	2022-03-31
2342	3877	CSSC (Hong Kong) Shipping Company Limited:O	618,000	791,040		0.01	2022-04-19
2343	8333	Astrum Financial Holdings Limited:O	120,000	18,600		0.01	2021-02-10
2344	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	393,720		0.01	2022-04-07
2345	8218	Echo International Holdings Group Limited:O	15,800	2,086		0.01	2021-04-16
2346	0583	Great Wall Pan Asia Holdings Limited:O	155,307	43,486		0.01	2022-03-15
2347	3302	KINERGY CORPORATION LTD.:O	90,000	50,400		0.01	2021-11-29
2348	2096	Simcere Pharmaceutical Group Limited:O	258,000	2,205,900		0.01	2022-04-11
2349	1981	Cathay Group Holdings Inc.:O	162,000	199,260		0.01	2022-04-14
2350	6822	King's Flair International (Holdings) Limited:O	68,000	78,880		0.01	2022-01-14
2351	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,050	93,150		0.01	2022-03-17
2352	2216	Broncus Holding Corporation:O	50,500	135,845		0.01	2022-04-08
2353	6858	Honma Golf Limited:O	58,000	185,020		0.01	2022-01-25
2354	1258	China Nonferrous Mining Corporation Limited:O	358,000	1,761,360		0.01	2022-04-14
2355	0528	Kingdom Holdings Limited (KY):O	60,000	71,400		0.01	2021-12-16
2356	9638	FERRETTI S.P.A.:O	31,800	728,220		0.01	2022-04-14
2357	0467	United Energy Group Limited:O	2,496,100	2,246,490		0.01	2022-04-07
2358	3628	RENHENG Enterprise Holdings Limited:O	76,000	15,200		0.01	2021-06-22
2359	1321	China New City Group Limited:O	190,000	207,100		0.01	2022-03-25
2360	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	86,720		0.01	2021-07-30
2361	3050	Global X China Global Leaders ETF:Unit	150	7,365		0.01	2021-07-23
2362	0151	Want Want China Holdings Limited:O	1,109,457	7,422,267		0.01	2022-04-13
2363	6999	Leading Holdings Group Limited:O	95,000	408,500		0.01	2021-11-23
2364	9990	Archosaur Games Inc.:O	75,000	600,000		0.01	2022-03-08
2365	8093	Web3 Meta Limited:O	45,000	24,300	*	0.01	2021-06-01
2366	2292	THING ON ENTERPRISE LIMITED:O	66,000	60,720		0.01	2019-10-08
2367	8173	Hephaestus Holdings Limited:O	19,506	13,654		0.01	2022-03-15
2368	0854	Willas-Array Electronics (Holdings) Limited:O	7,700	30,954		0.01	2021-07-07
2369	2779	China Xinhua Education Group Limited:O	142,000	187,440		0.01	2021-09-21
2370	1860	Mobvista Inc.:O	145,000	790,250		0.01	2022-03-18
2371	1346	Lever Style Corporation:O	56,000	22,400		0.01	2021-12-13
2372	2165	Ling Yue Services Group Limited:O	25,000	88,750		0.01	2021-09-10
2373	6816	Prosper Construction Holdings Limited:O	70,000	38,500		0.01	2022-03-22
2374	8017	TradeGo FinTech Limited:O	52,000	76,960		0.01	2021-12-14
2375	1965	Landsea Green Life Service Company Limited:O	35,000	110,600		0.01	2021-12-23
2376	8162	Loco Hong Kong Holdings Limited:O	70,000	19,250		0.01	2021-01-19
2377	1285	Jiashili Group Limited:O	35,000	44,450		0.01	2021-11-23
2378	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	46,900	816,998		0.01	2022-04-14
2379	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,000	296,460		0.01	2022-03-21
2380	1109	CHINA RESOURCES LAND LIMITED:O	591,938	22,404,853		0.01	2022-04-19
2381	8267	Linekong Interactive Group Co., Ltd.:O	30,500	9,150		0.01	2021-10-22
2382	0945	MANULIFE FINANCIAL CORPORATION:O	158,080	26,272,896		0.01	2022-04-14
2383	1866	CHINA XLX FERTILISER LTD.:O	96,000	713,280		0.01	2022-04-19
2384	8353	ANACLE SYSTEMS LIMITED:O	33,000	13,200		0.01	2018-08-24
2385	0174	Gemini Investments (Holdings) Limited:O	52,000	33,280		0.01	2021-02-01
2386	9698	GDS Holdings Limited (KY):A	118,200	3,912,420		0.01	2022-04-19
2387	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	266,000	337,820		0.01	2022-04-08
2388	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	67,510		0.01	2021-07-22
2389	2015	Li Auto Inc.:A	137,400	13,849,920		0.01	2022-04-14
2390	0186	Nimble Holdings Company Limited:O	440,000	176,000		0.01	2019-11-08
2391	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	22,800		0.01	2021-12-01
2392	1855	ZONQING Environmental Limited:O	22,000	53,900		0.01	2022-01-05
2393	1417	Riverine China Holdings Limited:O	32,000	49,920		0.01	2021-10-21
2394	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	321,180		0.01	2018-12-11
2395	1159	Smart Digital Technology Group Limited:O	64,500	25,800		0.01	2021-04-01
2396	1495	Jiyi Holdings Limited:O	76,000	57,760		0.01	2022-03-29
2397	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.01	2021-09-30
2398	1231	Newton Resources Ltd:O	310,000	201,500		0.01	2020-07-06
2399	1328	Goldstream Investment Limited:O	890,000	96,120		0.01	2021-08-18
2400	6830	Huazhong In-Vehicle Holdings Company Limited:O	134,800	372,048		0.01	2022-04-11
2401	0816	Jinmao Property Services Co., Limited:O	68,611	408,922		0.01	2022-04-12
2402	0974	China Shun Ke Long Holdings Limited:O	22,000	16,500		0.01	2022-01-04
2403	2708	IBO Technology Company Limited:O	44,000	127,160		0.01	2022-01-28
2404	1970	IMAX China Holding, Inc.:O	25,600	232,960		0.01	2022-04-13
2405	8313	ZACD GROUP LTD.:O	150,000	10,500		0.01	2022-02-17
2406	6169	China YuHua Education Corporation Limited:O	268,000	402,000		0.01	2022-04-07
2407	2155	Morimatsu International Holdings Company Limited:O	77,000	600,600		0.01	2022-04-13
2408	9906	Honliv Healthcare Management Group Company Limited:O	44,000	91,520		0.01	2022-02-16
2409	0667	China East Education Holdings Limited:O	158,000	698,360		0.01	2022-04-14
2410	1176	Zhuguang Holdings Group Company Limited:O	524,766	666,453		0.01	2022-04-06
2411	3072	Nikko AM Global Internet ETF:Unit	100	10,710		0.01	2021-08-16
2412	2588	BOC AVIATION LIMITED:O	50,300	3,015,485		0.01	2022-04-14
2413	3900	Greentown China Holdings Limited:O	181,500	2,805,990		0.01	2022-04-06
2414	1196	Realord Group Holdings Limited:O	104,001	1,376,973		0.01	2022-04-06
2415	1378	China Hongqiao Group Limited:O	663,600	7,246,512		0.01	2022-04-19
2416	0266	TIAN TECK LAND LIMITED:O	33,936	145,925		0.01	2021-03-12
2417	1193	China Resources Gas Group Limited:O	165,100	5,233,670		0.01	2022-04-12
2418	0425	Minth Group Limited:O	82,000	1,472,720		0.01	2022-04-13
2419	2299	Billion Industrial Holdings Limited:O	149,000	734,570		0.01	2022-01-05
2420	2500	Venus Medtech (Hangzhou) Inc.:H	31,000	411,060		0.01	2022-04-08
2421	2153	Tat Hong Equipment Service Co., Ltd.:O	82,000	92,660		0.01	2022-03-21
2422	9919	Activation Group Holdings Limited (KY):O	52,000	63,440		0.01	2022-03-31
2423	1430	Suchuang Gas Corporation Limited:O	62,000	150,040	*	0.01	2021-08-30
2424	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	144,160	*	0.01	2021-03-12
2425	0780	Tongcheng Travel Holdings Limited (KY):O	150,000	2,055,000		0.01	2022-04-19
2426	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	83,545		0.01	2021-06-30
2427	2199	Regina Miracle International (Holdings) Limited:O	82,000	387,040		0.01	2022-04-12
2428	1005	MATRIX HOLDINGS LIMITED:O	50,002	132,505		0.01	2019-01-18
2429	1125	LAI FUNG HOLDINGS LIMITED:O	21,640	116,423		0.01	2021-04-15
2430	0185	Zensun Enterprises Limited:O	123,602	458,563		0.01	2021-08-10
2431	1586	China Leon Inspection Holding Limited:O	28,400	40,896		0.01	2021-09-09
2432	8098	CL Group (Holdings) Limited:O	140,000	12,040		0.01	2022-03-30
2433	1836	Stella International Holdings Limited:O	50,500	430,260		0.01	2022-03-28
2434	1896	Maoyan Entertainment:O	72,600	439,956		0.01	2022-04-19
2435	1090	Da Ming International Holdings Limited:O	80,000	212,000		0.01	2022-02-25
2436	1283	Accel Group Holdings Limited:O	50,000	74,500		0.01	2022-02-25
2437	3997	Telecom Service One Holdings Limited:O	8,000	18,560		0.01	2021-11-18
2438	2177	UNQ HOLDINGS LIMITED:O	10,200	25,908		0.01	2021-09-03
2439	1802	Wenye Group Holdings Limited:O	36,000	32,760		0.01	2021-03-08
2440	0377	China Huajun Group Limited:O	3,720	5,022		0.01	2020-09-02
2441	2016	CHINA ZHESHANG BANK CO., LTD.:H	274,000	904,200		0.01	2021-06-01
2442	8213	StarGlory Holdings Company Limited:O	31,262	12,192		0.01	2022-01-12
2443	8501	Sanbase Corporation Limited:O	12,000	10,800		0.01	2022-02-08
2444	6838	WINOX HOLDINGS LIMITED:O	36,000	31,320		0.01	2021-06-21
2445	1993	Asiaray Media Group Limited:O	28,500	35,625		0.01	2022-01-04
2446	2608	Sunshine 100 China Holdings Ltd:O	152,000	56,240	*	0.01	2021-10-12
2447	8418	Optima Automobile Group Holdings Limited:O	50,000	47,000		0.01	2021-06-30
2448	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	51,541	123,698		0.01	2021-07-23
2449	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,200	39,618		0.01	2022-04-13
2450	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,840		0.01	2021-12-22
2451	1865	Pengo Holdings Group Limited:O	52,000	52,000		0.01	2022-04-11
2452	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,680		0.01	2022-02-11
2453	8456	Mansion International Holdings Limited:O	11,600	3,712		0.01	2022-03-04
2454	2197	Clover Biopharmaceuticals, Ltd.:O	63,500	430,530		0.01	2022-04-14
2455	0225	Pokfulam Development Company Limited:O	6,000	66,120		0.01	2017-08-30
2456	8206	Shentong Robot Education Group Company Limited:O	102,000	4,998		0.01	2021-11-23
2457	1571	Xin Point Holdings Limited:O	53,000	106,530		0.01	2022-01-17
2458	6058	China Industrial Securities International Financial Group Limited:O	210,000	31,080		0.01	2021-08-10
2459	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	110,000	310,200		0.01	2022-02-14
2460	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	69,600		0.01	2022-03-21
2461	8280	China Digital Video Holdings Limited:O	32,000	3,200		0.01	2022-01-12
2462	0542	China Cultural Tourism and Agriculture Group Limited:O	351,400	36,897		0.01	2022-01-07
2463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	4,802		0.01	2021-09-17
2464	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	22,500		0.01	2020-12-18
2465	8523	Sheung Moon Holdings Limited:O	20,000	4,020		0.01	2022-04-13
2466	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	4,170		0.01	2021-01-07
2467	8170	All Nation International Group Limited (KY):O	20,000	66,000		0.00	2019-05-22
2468	1842	Grown Up Group Investment Holdings Limited:O	48,000	86,400		0.00	2022-04-19
2469	2772	Zhongliang Holdings Group Company Limited:O	170,000	391,000		0.00	2022-02-25
2470	8075	Media Asia Group Holdings Limited:O	140,010	116,208		0.00	2022-01-21
2471	1726	HKE Holdings Limited:O	45,000	42,300		0.00	2022-04-11
2472	6805	Kimou Environmental Holding Limited (KY):O	52,000	46,800		0.00	2021-11-17
2473	2323	Renco Holdings Group Limited (BM):O	102,100	10,108		0.00	2020-12-22
2474	3308	Golden Eagle Retail Group Limited:O	75,000	429,750		0.00	2022-04-04
2475	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	57,330		0.00	2022-03-17
2476	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	99,200		0.00	2022-04-19
2477	1290	China Huirong Financial Holdings Limited:O	48,000	50,400		0.00	2021-07-05
2478	2169	Canggang Railway Limited:O	44,000	86,680		0.00	2022-02-22
2479	2279	Yonghe Medical Group Co., Ltd.:O	23,000	293,940		0.00	2022-04-14
2480	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	18,436		0.00	2022-03-31
2481	1876	Budweiser Brewing Company APAC Limited:O	560,400	11,163,168		0.00	2022-04-19
2482	83147	CSOP SZSE ChiNext ETF:Unit	2,200	18,942		0.00	2022-01-07
2483	2181	Mabpharm Limited:O	168,000	132,720		0.00	2021-10-26
2484	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,960		0.00	2021-07-26
2485	3603	Xinji Shaxi Group Co., Ltd:O	60,000	38,400		0.00	2022-03-25
2486	1795	Yadong Group Holdings Limited:O	24,000	23,760		0.00	2022-03-15
2487	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,883	340,010		0.00	2022-03-31
2488	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	53,820		0.00	2021-12-14
2489	2768	Jiayuan International Group Limited:O	188,000	274,480		0.00	2022-04-08
2490	1483	Net-a-Go Technology Company Limited:O	30,000	30,900		0.00	2021-08-04
2491	9666	Jinke Smart Services Group Co., Ltd.:H	24,400	696,620		0.00	2022-04-11
2492	3668	YANCOAL AUSTRALIA LTD:O	49,300	1,355,750		0.00	2022-04-19
2493	1298	Yunnan Energy International Co. Limited:O	10,000	11,200		0.00	2019-05-14
2494	8506	S&S Intervalue China Limited:O	36,000	47,160	*	0.00	2021-04-07
2495	0059	Skyfame Realty (Holdings) Limited:O	302,997	172,708		0.00	2022-01-06
2496	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,900	45,730		0.00	2021-09-07
2497	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2015-07-16
2498	2066	Shengjing Bank Co., Ltd.:H	82,500	521,400		0.00	2021-11-09
2499	3037	CSOP Hang Seng Index ETF:Unit	1,900	40,850		0.00	2022-04-08
2500	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	38,400		0.00	2020-11-27
2501	83081	Value Gold ETF:Unit	1,400	54,068		0.00	2022-03-17
2502	1341	Hao Tian International Construction Investment Group Limited:O	256,000	72,960		0.00	2022-03-22
2503	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	51,500		0.00	2022-02-08
2504	1066	Shandong Weigao Group Medical Polymer Company Limited:H	145,600	1,243,424		0.00	2022-04-13
2505	9913	Chi Kan Holdings Limited:O	32,000	95,360		0.00	2021-06-15
2506	0586	China Conch Venture Holdings Limited:O	56,000	1,237,600		0.00	2022-04-13
2507	1691	JS Global Lifestyle Company Limited:O	106,500	979,800		0.00	2022-04-19
2508	1882	Haitian International Holdings Limited:O	48,000	912,960		0.00	2022-04-06
2509	1962	Evergreen Products Group Limited:O	20,000	22,400		0.00	2022-03-16
2510	3991	Changhong Jiahua Holdings Limited:O	42,000	28,560		0.00	2022-03-09
2511	9876	Ocean One Holding Ltd.:O	8,000	5,600		0.00	2021-10-19
2512	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	26,700	707,550		0.00	2022-04-14
2513	6166	China VAST Industrial Urban Development Company Limited:O	46,000	81,880		0.00	2022-01-06
2514	1329	Beijing Capital Grand Limited:O	26,000	20,020		0.00	2021-07-22
2515	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	18,800		0.00	2019-04-08
2516	9956	ANE (CAYMAN) INC.:O	31,000	128,030		0.00	2022-04-13
2517	9688	Zai Lab Limited:O	25,000	857,500		0.00	2022-04-07
2518	3360	Far East Horizon Limited:O	109,000	765,180		0.00	2022-04-11
2519	1463	C-Link Squared Limited:O	20,000	46,200		0.00	2022-03-11
2520	6069	SY Holdings Group Limited (KY):O	25,000	161,250		0.00	2022-02-22
2521	1845	Weigang Environmental Technology Holding Group Limited:O	33,000	9,900		0.00	2020-12-11
2522	2558	JINSHANG BANK CO., LTD.:H	24,000	33,840		0.00	2019-11-29
2523	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,031	1,075,894		0.00	2022-04-12
2524	1540	Left Field Printing Group Limited:O	11,445	6,753		0.00	2022-02-09
2525	0220	Uni-President China Holdings Ltd.:O	98,601	684,291		0.00	2022-04-19
2526	1916	JIANGXI BANK CO., LTD.:H	30,500	49,715		0.00	2022-03-29
2527	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,000	44,000		0.00	2021-07-05
2528	8326	Tonking New Energy Group Holdings Limited:O	18,000	1,710		0.00	2021-08-24
2529	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	12,080		0.00	2021-09-21
2530	2187	Zhixin Group Holding Limited:O	16,000	49,280		0.00	2022-04-07
2531	0112	Lerthai Group Limited:O	22,344	19,886	*	0.00	2020-12-30
2532	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	35,681		0.00	2022-03-22
2533	9616	Neutech Group Limited:O	13,600	54,128		0.00	2021-04-29
2534	6898	China Aluminum Cans Holdings Limited:O	18,000	8,190		0.00	2022-01-04
2535	2207	Ronshine Service Holding Co., Ltd:O	10,000	48,400		0.00	2021-07-20
2536	1153	Jiayuan Services Holdings Limited:O	12,000	40,800		0.00	2022-01-05
2537	2111	Best Pacific International Holdings Limited:O	20,000	43,000		0.00	2021-08-10
2538	1179	H World Group Limited:O	61,900	1,569,165		0.00	2022-04-07
2539	1675	AsiaInfo Technologies Limited:O	17,600	243,232		0.00	2022-04-04
2540	2003	VCREDIT HOLDINGS LIMITED:O	9,200	29,624		0.00	2022-03-25
2541	2255	Haichang Ocean Park Holdings Ltd.:O	75,000	375,000		0.00	2022-04-19
2542	0973	L'Occitane International S.A.:O	27,000	689,850		0.00	2022-04-13
2543	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,150		0.00	2021-04-16
2544	1931	IVD Medical Holding Limited:O	24,000	65,280		0.00	2022-02-17
2545	2107	First Service Holding Limited:O	17,500	15,400		0.00	2022-04-11
2546	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	17,035		0.00	2020-08-18
2547	0587	China Conch Environment Protection Holdings Limited:O	31,500	275,310		0.00	2022-04-19
2548	6160	BeOne Medicine Ltd.:O	22,900	2,399,920		0.00	2022-04-19
2549	2098	Zall Smart Commerce Group Ltd.:O	198,000	92,070		0.00	2021-08-09
2550	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-04-20
2551	0924	Khoon Group Limited:O	16,000	6,480		0.00	2022-02-09
2552	1268	China MeiDong Auto Holdings Limited:O	20,000	532,000		0.00	2022-04-13
2553	8547	Pacific Legend Group Limited:O	20,000	1,500		0.00	2022-03-30
2554	3321	Wai Hung Group Holdings Limited:O	7,500	13,200		0.00	2022-04-13
2555	1525	Shanghai Gench Education Group Limited:O	6,000	21,300		0.00	2022-03-10
2556	0650	Productive Technologies Company Limited (BM):O	107,000	109,140		0.00	2022-02-14
2557	8439	Somerley Capital Holdings Limited:O	2,000	2,400		0.00	2020-10-07
2558	3799	Dali Foods Group Company Limited:O	187,000	753,610		0.00	2022-03-30
2559	3633	Zhongyu Energy Holdings Limited:O	37,000	252,340		0.00	2021-12-28
2560	2285	CHERVON HOLDINGS LIMITED:O	6,400	318,720		0.00	2022-03-22
2561	8316	China Hongbao Holdings Limited:O	10,000	6,000		0.00	2021-12-01
2562	9898	Weibo Corporation:A	1,840	322,736		0.00	2022-04-11
2563	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,320		0.00	2022-03-28
2564	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	290,748	250,043		0.00	2022-04-14
2565	9933	GHW International:O	12,000	4,920		0.00	2022-02-25
2566	9893	Pizu Group Holdings Limited:O	42,000	17,220		0.00	2021-02-17
2567	3709	EEKA Fashion Holdings Limited:O	8,000	99,520		0.00	2022-03-30
2568	2117	Datang Group Holdings Limited:O	15,000	62,700		0.00	2022-01-21
2569	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	8,160		0.00	2022-04-11
2570	1370	Aowei Holding Limited:O	17,000	18,020	*	0.00	2017-11-10
2571	82833	Hang Seng Index ETF:Unit	20,000	348,400		0.00	2021-11-23
2572	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	44,240		0.00	2022-04-04
2573	9878	HUITONGDA NETWORK CO., LTD.:H	1,800	78,300		0.00	2022-04-07
2574	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	150,750		0.00	2022-04-19
2575	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	23,400		0.00	2021-04-09
2576	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	53,550		0.00	2021-07-06
2577	6655	Huaxin Cement Co., Ltd.:H	6,500	88,270		0.00	2022-04-11
2578	1703	Welife Technology Limited (KY):O	10,000	7,300		0.00	2022-04-19
2579	1756	China Science and Education Industry Group Limited (KY):O	10,000	10,000		0.00	2021-12-30
2580	1902	Yincheng International Holding Co., Ltd.:O	12,000	30,960		0.00	2022-02-24
2581	9987	Yum China Holdings, Inc.:O	3,400	1,105,680		0.00	2022-04-13
2582	2329	Glory Health Industry Limited:O	34,000	8,466		0.00	2021-11-05
2583	2205	Kangqiao Service Group Limited:O	5,000	16,800		0.00	2022-01-03
2584	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	13,200		0.00	2022-01-17
2585	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	40,642	32,514		0.00	2021-09-30
2586	6628	Transcenta Holding Limited:O	3,000	21,480		0.00	2022-04-19
2587	0960	Longfor Group Holdings Limited:O	39,000	1,639,950		0.00	2022-04-14
2588	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,400	41,090		0.00	2022-04-04
2589	3869	Hospital Corporation of China Limited:O	800	7,040		0.00	2018-03-26
2590	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,100	1,521,390		0.00	2022-04-14
2591	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	379,800		0.00	2022-04-13
2592	1913	PRADA S.P.A.:O	12,800	620,160		0.00	2022-04-07
2593	1741	Shing Chi Holdings Limited:O	4,000	7,560		0.00	2021-03-05
2594	1821	ESR Group Limited (KY):O	20,600	500,580		0.00	2022-04-14
2595	9968	Huijing Holdings Company Limited:O	24,000	45,840		0.00	2021-04-07
2596	8246	Zhonghua Gas Holdings Limited:O	16,000	3,200		0.00	2022-02-08
2597	2231	JY Grandmark Holdings Limited:O	7,000	16,590		0.00	2021-05-31
2598	6100	Tongdao Liepin Group:O	2,200	32,780		0.00	2021-05-05
2599	3866	Bank of Qingdao Co., Ltd.:H	9,500	32,680		0.00	2022-02-16
2600	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2022-02-04
2601	6288	Fast Retailing Co., Ltd.:HDRO	1,800	69,840		0.00	2021-01-05
2602	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	1,360		0.00	2021-01-28
2603	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-12-02
2604	6611	Sanxun Holdings Group Limited:O	2,000	5,660		0.00	2021-10-05
2605	2215	Dexin Services Group Limited:O	3,000	9,180		0.00	2021-08-11
2606	9899	NetEase Cloud Music Inc.:O	600	43,440		0.00	2022-03-10
2607	0416	BANK OF JINZHOU CO., LTD.:H	10,000	11,500		0.00	2021-07-30
2608	2337	United Strength Power Holdings Limited:O	1,000	11,520		0.00	2021-09-01
2609	6090	CENTURION CORPORATION LIMITED:O	2,000	4,320		0.00	2019-11-20
2610	1589	China Logistics Property Holdings Co., Ltd:O	8,000	34,560		0.00	2022-03-03
2611	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,130		0.00	2022-03-29
2612	2175	China General Education Group Limited:O	1,000	3,730		0.00	2021-11-23
2613	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,789		0.00	2017-07-17
2614	2157	Lepu Biopharma Co., Ltd.:H	3,000	19,920		0.00	2022-02-25
2615	1738	Feishang Anthracite Resources Limited:O	2,500	3,200		0.00	2021-12-06
2616	2518	Autohome Inc.:O	900	46,485		0.00	2022-03-10
2617	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	1,120		0.00	2021-12-30
2618	6633	Qingci Games Inc.:O	1,000	4,280		0.00	2022-02-28
2619	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,330		0.00	2022-01-13
2620	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,680		0.00	2022-01-21
2621	9866	NIO Inc.:A	840	130,704		0.00	2022-04-11
2622	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2623	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,800		0.00	2021-11-08
2624	2057	ZTO Express (Cayman) Inc.:A	300	60,420		0.00	2022-03-18
2625	0108	GR Life Style Company Limited:O	1,450	1,668		0.00	2021-10-06
2626	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,916		0.00	2021-09-13
2627	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
2628	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2629	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2630	4335	Intel Corporation:O	20	0		0.00	2016-03-29

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司CCASS ID: C00002

CCASS holdings on 2022-04-19

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002