BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• ESS
• Complain

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-04-19

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0987	China Renewable Energy Investment Limited:O	1,875,292,483	496,952,508		74.83	2022-04-12
2	1827	Miricor Enterprises Holdings Limited:O	275,015,000	363,019,800		68.75	2021-10-12
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	214,808,000	80,553,000		42.80	2021-10-19
4	0122	CROCODILE GARMENTS LIMITED:O	403,791,294	141,326,953		42.61	2021-10-11
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,216,903,352	14,432,473,755		41.46	2022-04-19
6	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,923,000	174,707,640		22.51	2022-01-04
7	8210	DLC Asia Limited:O	130,880,000	5,758,720		16.36	2021-07-21
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,884,808	361,106,160		15.57	2021-06-04
9	0083	SINO LAND COMPANY LIMITED:O	1,046,353,522	11,216,909,756		13.56	2022-04-19
10	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,365,266	209,570,285		13.03	2022-03-24
11	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,925,100	1,897,716,866		12.98	2022-04-14
12	0160	Hon Kwok Land Investment Company, Limited:O	80,436,724	213,157,319		11.17	2021-09-16
13	0859	Zhongchang International Holdings Group Limited:O	112,658,295	29,291,157		10.01	2020-12-30
14	0128	ENM Holdings Limited (HK):O	164,444,000	98,666,400		9.96	2022-04-06
15	0439	KuangChi Science Limited:O	457,236,000	67,213,692		7.43	2022-03-03
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,407,006	20,325,605		6.80	2021-09-23
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	62,770,000	8,536,720		6.44	2021-04-07
18	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	49,432,000	57,341,120		6.22	2022-03-23
19	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	116,524,574	2,610,150,458		5.81	2022-04-12
20	3383	Agile Group Holdings Limited (KY):O	220,831,695	885,535,097		5.64	2022-04-14
21	2777	Guangzhou R&F Properties Co., Ltd.:H	206,173,269	628,828,470		5.49	2022-04-19
22	3886	Town Health International Medical Group Limited:O	403,162,800	165,296,748		5.36	2022-04-14
23	0635	PLAYMATES HOLDINGS LIMITED:O	109,346,000	76,542,200		5.23	2022-01-14
24	0342	NewOcean Energy Holdings Limited:O	55,922,000	2,180,958	*	3.81	2022-01-24
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,246,700	20,841,788		3.79	2022-04-19
26	0055	Neway Group Holdings Limited:O	9,583,200	3,593,700		3.78	2022-03-07
27	1121	Golden Solar New Energy Technology Holdings Limited:O	54,362,000	413,694,820		3.18	2022-04-19
28	0887	Emperor Watch & Jewellery Limited:O	214,530,000	36,684,630		3.16	2022-03-21
29	1897	Million Hope Industries Holdings Limited:O	12,300,245	7,626,152		2.94	2022-03-28
30	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,477,156	39,031,673		2.85	2021-02-16
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,776,100	79,084,059		2.80	2022-04-19
32	0804	Pinestone Capital Limited:O	119,805,000	4,912,005		2.66	2022-04-19
33	8432	Bar Pacific Group Holdings Limited:O	22,829,236	1,346,925		2.65	2021-08-02
34	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,826,107	160,747,878		2.56	2022-04-12
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	789,000	591,750		2.47	2021-07-19
36	1566	CA Cultural Technology Group Limited:O	29,094,000	4,335,006		2.46	2022-04-13
37	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	121,554,901	407,208,918		2.41	2022-04-11
38	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,729,055	65,642,494		2.31	2022-04-14
39	2122	Kidsland International Holdings Limited:O	18,210,790	3,205,099		2.28	2022-04-07
40	1638	Kaisa Group Holdings Ltd.:O	158,103,274	132,806,750	*	2.25	2022-04-04
41	0369	Wing Tai Properties Limited:O	30,480,459	129,846,755		2.25	2022-02-07
42	8078	China Creative Digital Entertainment Limited:O	8,487,228	237,642		2.17	2021-12-07
43	0277	TERN PROPERTIES COMPANY LIMITED:O	5,809,016	22,353,094		2.10	2021-03-17
44	0611	China Nuclear Energy Technology Corporation Limited:O	25,214,000	21,179,760		1.92	2022-04-11
45	2834	iShares NASDAQ 100 Index ETF:Unit	25,490	6,754,850		1.87	2022-04-06
46	0833	ALLTRONICS HOLDINGS LIMITED:O	17,463,810	4,627,910		1.85	2021-01-21
47	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	281,400	1,090,706		1.83	2022-04-14
48	0766	Sino Prosper (Group) Holdings Limited:O	41,527,000	1,453,445	*	1.80	2021-06-29
49	8282	Gameone Holdings Limited:O	2,816,385	1,225,127		1.76	2021-11-30
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,786,772	50,359,803		1.76	2021-05-17
51	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,413,600	18,801,944		1.71	2022-04-19
52	1239	Teamway International Group Holdings Limited:O	11,211,000	1,008,990		1.70	2020-11-26
53	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,498,000	17,804,520		1.69	2021-11-09
54	1523	Plover Bay Technologies Limited:O	18,120,000	61,608,000		1.66	2022-04-11
55	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,932,000	36,115,720		1.66	2022-04-11
56	0717	Emperor Capital Group Limited:O	110,004,702	6,270,268		1.63	2022-04-13
57	0189	DONGYUE GROUP LIMITED:O	36,638,000	319,483,360		1.63	2022-04-19
58	1421	Prosperity Group International Limited (KY):O	22,300,000	1,271,100		1.60	2021-08-19
59	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,400	990,080		1.60	2022-01-20
60	0788	China Tower Corporation Limited:H	658,165,945	605,512,669		1.41	2022-04-19
61	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,594,964	41,685,575		1.39	2022-01-20
62	0480	HKR INTERNATIONAL LIMITED:O	20,289,744	58,840,258		1.37	2022-03-25
63	0862	Vision Values Holdings Limited:O	53,473,290	7,914,047		1.36	2022-04-19
64	1168	Z Fin Limited:O	85,275,147	19,783,834		1.34	2022-04-01
65	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	21,056,672		1.32	2021-05-14
66	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,870,500	925,898		1.25	2022-04-06
67	2005	SSY Group Limited (KY):O	37,207,492	139,528,095		1.24	2022-03-23
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,559,557	2,034,504,822		1.21	2022-04-19
69	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	23,624,000	25,277,680		1.21	2022-03-22
70	0143	Guoan International Limited:O	94,054,878	4,702,744	*	1.21	2020-10-23
71	9929	SEM Holdings Limited (KY):O	23,850,000	1,431,000		1.19	2021-09-20
72	0904	China Green (Holdings) Limited:O	5,138,165	441,882	*	1.17	2021-06-15
73	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,790,200	96,223,250		1.17	2022-04-19
74	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,642,900	35,506,301		1.16	2022-04-19
75	1896	Maoyan Entertainment:O	13,232,921	80,191,501		1.16	2022-04-07
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,498,106	1,569,419		1.11	2022-04-07
77	8299	GT Gold Holdings Limited:O	16,494,877	560,826		1.10	2022-04-12
78	2327	Meilleure Health International Industry Group Limited:O	45,906,000	17,214,750		1.10	2022-03-16
79	1314	Tsui Wah Holdings Limited:O	15,402,000	2,910,978		1.09	2022-03-28
80	2231	JY Grandmark Holdings Limited:O	17,943,000	42,524,910		1.09	2022-03-11
81	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,775,830	24,808,345		1.08	2022-04-19
82	0062	Transport International Holdings Limited:O	4,922,134	64,775,283		1.06	2022-03-23
83	1960	TBK & Sons Holdings Limited:O	10,540,000	4,532,200		1.05	2022-04-19
84	0703	Future Bright Holdings Limited:O	7,158,000	1,181,070		1.03	2021-07-29
85	3993	CMOC Group Limited (CN):H	40,471,077	180,905,714		1.03	2022-04-19
86	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	138,400	1,198,544		1.02	2022-04-14
87	2822	CSOP FTSE China A50 ETF:Unit	6,922,525	107,714,489		1.01	2022-04-14
88	2800	Tracker Fund of Hong Kong:Unit	50,849,607	1,079,028,661		1.01	2022-04-19
89	2823	iShares FTSE China A50 ETF:Unit	10,285,211	165,077,637		0.99	2022-04-14
90	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,685,477	40,245,409		0.99	2022-01-21
91	1205	CITIC RESOURCES HOLDINGS LIMITED:O	76,986,094	44,651,935		0.98	2022-04-14
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,620,400	14,591,702		0.98	2022-04-14
93	1085	HENGXIN TECHNOLOGY LTD.:O	3,734,000	12,994,320		0.96	2021-10-27
94	0006	Power Assets Holdings Limited:O	20,352,503	1,065,453,532		0.95	2022-04-14
95	1799	Xinte Energy Co., Ltd.:H	3,574,000	65,904,560		0.95	2022-04-19
96	3032	Hang Seng TECH Index ETF:Unit	3,391,400	13,972,568		0.94	2022-04-14
97	8086	Sino Vision Worldwide Holdings Limited:O	527,481	342,863	*	0.93	2021-12-14
98	8307	Medicskin Holdings Limited:O	3,684,000	747,852		0.93	2021-12-17
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	693,812	867,265		0.92	2022-03-30
100	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,970,000	6,551,800		0.90	2022-03-31
101	1647	Grandshores Technology Group Limited:O	9,740,000	1,587,620		0.89	2022-04-13
102	1722	Kin Pang Holdings Limited:O	8,850,000	672,600		0.89	2020-11-02
103	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,137,989	214,285,842		0.88	2022-04-01
104	0743	Asia Cement (China) Holdings Corporation:O	13,659,000	70,207,260		0.87	2022-04-04
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,620,000	1,793,940		0.86	2022-03-24
106	0039	China Beidahuang Industry Group Holdings Limited:O	52,000,000	2,600,000		0.84	2022-03-08
107	0251	S E A HOLDINGS LIMITED:O	5,005,268	30,932,556		0.83	2021-07-07
108	8069	Flydoo Technology Holding Limited:O	3,320,000	1,145,400		0.83	2022-03-31
109	1037	Maxnerva Technology Services Limited:O	5,788,000	1,794,280		0.83	2021-03-09
110	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,187,400	24,054,476		0.82	2022-04-19
111	0911	Qianhai Health Holdings Limited:O	13,934,250	1,351,622		0.82	2022-04-01
112	2182	Tian Chang Group Holdings Ltd.:O	5,080,000	1,905,000		0.82	2022-03-31
113	8279	AGTech Holdings Limited:O	95,260,855	30,007,169		0.82	2021-10-27
114	0979	Green Energy Group Limited:O	9,264,570	2,362,465		0.82	2021-11-09
115	0546	Fufeng Group Limited:O	20,300,207	78,764,803		0.80	2022-04-14
116	0002	CLP HOLDINGS LIMITED:O	20,044,337	1,532,389,564		0.79	2022-04-19
117	3110	Global X Hang Seng High Dividend Yield ETF:Unit	172,400	4,544,464		0.79	2022-04-12
118	8371	Taste•Gourmet Group Limited:O	3,024,000	2,661,120		0.78	2022-04-14
119	1200	Midland Holdings Limited (BM):O	5,537,105	4,928,023		0.77	2022-02-21
120	1536	Yuk Wing Group Holdings Limited:O	2,912,000	361,088		0.77	2022-01-13
121	0645	Ares Asia Limited:O	3,878,016	1,008,284	*	0.76	2017-10-13
122	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	924,600	4,835,658		0.75	2022-03-25
123	87001	Hui Xian Real Estate Investment Trust:Unit	45,498,045	49,137,889		0.74	2022-04-13
124	2807	Global X China Robotics and AI ETF:Unit	30,800	1,475,936		0.74	2022-04-13
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,126,000	6,139,278		0.72	2022-04-19
126	8287	Metaverse Yunji Technology Group Company Limited:O	4,720,000	339,840		0.72	2022-03-09
127	1800	China Communications Construction Company Limited:H	31,585,356	141,186,541		0.71	2022-04-19
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,006,959	635,023,369		0.71	2022-04-19
129	2836	iShares Core SENSEX India Index ETF:Unit	151,800	5,073,156		0.70	2022-03-16
130	0497	CSI Properties Limited (BM):O	65,280,500	12,664,417		0.70	2022-03-28
131	0076	Elate Holdings Limited:O	48,733,297	1,705,665		0.70	2022-03-17
132	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,453,850	17,594,105		0.69	2022-04-14
133	3988	BANK OF CHINA LIMITED:H	561,822,752	1,752,886,986		0.67	2022-04-19
134	8331	P.B. Group Limited:O	1,069,000	331,390		0.67	2021-12-03
135	0678	Genting Hong Kong Limited:O	56,889,500	23,609,143	*	0.67	2022-01-19
136	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,010,064	9,969,332		0.66	2022-04-11
137	1732	XiangXing International Holding Limited:O	6,620,000	986,380		0.66	2021-09-03
138	83118	Harvest MSCI China A Index ETF:Unit	21,100	308,060		0.66	2017-08-18
139	2223	Casablanca Group Limited (KY):O	1,686,000	859,860		0.65	2021-06-10
140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,672,366	60,742,458		0.64	2022-04-14
141	3913	KWG Living Group Holdings Limited:O	12,850,668	42,150,191		0.64	2022-04-19
142	0459	Legend Upstar Holdings Limited (KY):O	11,277,453	1,432,237		0.62	2021-10-06
143	8516	Grand Talents Group Holdings Limited:O	713,100	3,080,592		0.62	2022-03-02
144	1263	PC Partner Group Limited:O	2,392,000	21,838,960		0.62	2022-04-14
145	0996	Carnival Group International Holdings Limited:O	5,832,800	419,962	*	0.62	2022-02-25
146	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	44,300	271,559		0.61	2022-04-14
147	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	544,980		0.61	2021-07-14
148	2212	Future Bright Mining Holdings Limited:O	26,780,000	964,080		0.61	2022-03-09
149	8493	Dragon King Group Holdings Limited:O	1,051,200	86,198	*	0.61	2021-11-10
150	3313	ArtGo Holdings Limited:O	26,551,000	743,428		0.61	2022-04-14
151	0869	Playmates Toys Limited:O	7,069,550	3,322,689		0.60	2022-04-01
152	2226	HONWORLD GROUP LIMITED:O	3,460,000	10,622,200	*	0.60	2021-03-17
153	8445	Noble Engineering Group Holdings Limited:O	1,251,000	286,479		0.60	2021-08-23
154	0061	Green Leader Holdings Group Limited:O	3,127,475	437,847		0.59	2021-11-22
155	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	66,000	1,363,560		0.59	2022-04-19
156	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,132,000	3,335,800		0.59	2022-04-04
157	0123	Yuexiu Property Company Limited:O	18,154,926	161,578,841		0.59	2022-04-13
158	0011	HANG SENG BANK, LIMITED:O	11,136,496	1,692,747,392		0.58	2022-04-19
159	8162	Loco Hong Kong Holdings Limited:O	4,830,000	1,328,250		0.58	2022-03-30
160	2814	Samsung NYSE FANG+ ETF:Unit	25,600	464,896		0.58	2022-04-01
161	2138	EC Healthcare:O	6,766,000	55,142,900		0.57	2022-04-07
162	0823	Link Real Estate Investment Trust:Unit	12,077,151	835,134,992		0.57	2022-04-19
163	3883	China Aoyuan Group Limited:O	16,847,632	19,880,206	*	0.57	2022-04-04
164	1051	G-Resources Group Limited:O	2,537,157	6,723,466		0.56	2022-03-29
165	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	148,590		0.56	2022-01-27
166	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,184,000	16,887,840		0.55	2022-03-24
167	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	60,300	785,709		0.55	2022-04-08
168	0493	GOME Retail Holdings Limited:O	184,098,158	84,685,153		0.55	2022-04-14
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,069,568	19,590,438		0.54	2022-04-13
170	1987	Beng Soon Machinery Holdings Limited:O	5,356,000	1,633,580		0.54	2022-04-14
171	0880	SJM Holdings Limited:O	30,333,060	104,345,726		0.53	2022-04-19
172	1661	China Frontier Technology Group:O	8,443,000	1,207,349		0.53	2022-04-07
173	3308	Golden Eagle Retail Group Limited:O	8,675,000	49,707,750		0.52	2021-08-19
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,776,000	3,473,920		0.52	2022-03-21
175	2051	Vala Inc. (KY):O	6,926,000	2,354,840		0.51	2022-02-14
176	9911	Newborn Town Inc.:O	6,052,000	18,095,480		0.51	2022-04-13
177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,208,000	13,672,960		0.51	2022-04-19
178	0229	RAYMOND INDUSTRIAL LIMITED:O	2,522,000	2,522,000		0.50	2022-03-17
179	8143	Good Fellow Healthcare Holdings Limited:O	14,092,000	648,232		0.50	2021-07-08
180	1265	Tianjin Jinran Public Utilities Company Limited:H	2,500,000	1,025,000		0.50	2022-03-14
181	6823	HKT Limited (KY):O	37,869,308	411,260,685		0.50	2022-04-19
182	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,047,000	4,564,810		0.49	2022-04-08
183	3333	China Evergrande Group:O	65,023,041	107,288,018	*	0.49	2022-03-22
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,553,572	36,819,656		0.49	2022-04-19
185	1618	Metallurgical Corporation of China Ltd.:H	13,897,480	29,045,733		0.48	2022-04-19
186	8525	Baiying Holdings Group Limited:O	1,304,000	782,400		0.48	2019-07-17
187	0778	Fortune Real Estate Investment Trust:Unit	9,510,000	65,904,300		0.48	2022-04-19
188	0001	CK Hutchison Holdings Limited:O	18,373,623	1,049,133,873		0.48	2022-04-19
189	1997	Wharf Real Estate Investment Company Limited:O	14,540,331	554,713,628		0.48	2022-04-12
190	3147	CSOP SZSE ChiNext ETF:Unit	249,000	2,614,500		0.48	2022-04-13
191	8148	Wuxi Life International Holdings Group Limited:O	6,018,000	114,342		0.47	2021-02-19
192	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,739,000	6,833,454		0.47	2022-03-07
193	0802	China e-Wallet Payment Group Limited:O	14,205,262	852,316		0.47	2022-02-14
194	2263	Fu Shek Financial Holdings Limited:O	4,680,000	655,200		0.47	2022-02-22
195	0212	NANYANG HOLDINGS LIMITED:O	158,000	6,162,000		0.47	2020-09-29
196	0885	Rentian Technology Holdings Limited:O	50,961,010	509,610	*	0.46	2021-08-04
197	1053	Chongqing Iron & Steel Company Limited:H	2,482,000	3,201,780		0.46	2022-04-19
198	8613	Oriental Payment Group Holdings Limited:O	5,521,219	1,490,729		0.46	2022-04-14
199	1164	CGN Mining Company Limited:O	31,405,000	30,776,900		0.46	2022-04-19
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,814,401	1,924,566,731		0.46	2022-04-19
201	6812	Winson Holdings Hong Kong Limited:O	2,735,000	1,011,950		0.46	2021-12-10
202	0808	Prosperity Real Estate Investment Trust:Unit	6,838,921	18,807,033		0.46	2022-04-13
203	8291	Hong Kong Entertainment International Holdings Limited:O	1,457,000	147,157		0.46	2021-04-28
204	2812	Samsung CSI China Dragon Internet ETF:Unit	64,000	660,480		0.45	2022-04-13
205	3378	Xiamen International Port Co., Ltd:H	4,454,000	3,919,520		0.45	2022-03-17
206	0005	HSBC HOLDINGS PLC:O	91,836,847	4,908,679,472		0.45	2022-04-19
207	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,938,000	409,722		0.45	2022-03-02
208	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,292,533	22,877,834		0.44	2022-03-09
209	8226	KOALA Financial Group Limited:O	617,300	212,969		0.44	2021-08-23
210	1766	CRRC Corporation Limited:H	19,365,228	56,159,161		0.44	2022-04-19
211	3399	Guangdong Yueyun Transportation Company Limited:H	910,000	828,100		0.44	2022-03-31
212	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,384,000	2,907,520		0.44	2022-04-19
213	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,100	114,523		0.44	2022-04-11
214	2202	China Vanke Company Limited:H	8,201,771	167,726,217		0.43	2022-04-08
215	2012	SUNSHINE OILSANDS LTD.:O	1,040,490	6,326,179		0.43	2022-04-08
216	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,657,000	16,606,250		0.42	2022-04-12
217	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,984,828	20,117,741		0.42	2022-01-28
218	0575	Regent Pacific Group Limited:O	10,080,100	1,179,372		0.42	2022-04-07
219	0362	China Zenith Chemical Group Limited:O	11,127,750	968,114		0.42	2022-04-14
220	9600	Newlink Technology Inc.:O	3,288,800	2,696,816		0.42	2022-04-19
221	1097	i-CABLE Communications Limited:O	29,736,003	1,248,912		0.42	2022-04-19
222	0405	Yuexiu Real Estate Investment Trust:Unit	19,420,340	62,533,495		0.42	2022-04-19
223	0395	Smartac International Holdings Limited:O	22,952,000	367,232	*	0.41	2021-03-24
224	0846	Mingfa Group (International) Company Limited:O	24,727,000	7,418,100		0.41	2022-04-06
225	0347	Angang Steel Company Limited:H	5,720,629	22,653,691		0.41	2022-04-19
226	8616	Sunray Engineering Group Limited (KY):O	4,050,000	477,900		0.41	2021-08-30
227	3319	A-Living Smart City Services Co., Ltd.:H	5,721,208	73,345,887		0.40	2022-04-19
228	0633	China All Access (Holdings) Limited:O	9,306,000	967,824	*	0.40	2021-04-16
229	0632	CHK Oil Limited (BM):O	3,383,875	913,646		0.40	2022-03-29
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,371,388	53,067,371		0.40	2022-04-19
231	1565	Virscend Education Company Limited:O	12,338,000	5,675,480	*	0.40	2021-07-27
232	8257	Genes Tech Group Holdings Company Limited:O	3,990,000	538,650		0.40	2021-08-06
233	8611	Mindtell Technology Limited:O	1,555,000	152,390		0.40	2021-11-03
234	2006	Shanghai Jin Jiang Capital Company Limited:H	5,502,000	16,671,060		0.40	2022-04-07
235	1301	D&G Technology Holding Company Limited:O	2,510,000	2,986,900		0.39	2020-03-12
236	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,228,000	9,402,160		0.39	2022-04-11
237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,670,959	78,191,854		0.39	2022-04-19
238	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	42,400	703,840		0.38	2022-04-19
239	1900	China ITS (Holdings) Co., Ltd.:O	6,316,000	1,023,192		0.38	2021-08-23
240	0196	Honghua Group Limited:O	20,392,000	5,607,800		0.38	2022-04-13
241	1920	China Wacan Group Company Limited:O	9,790,000	274,120		0.38	2022-03-15
242	6882	EGL Holdings Company Limited:O	1,886,000	876,990		0.38	2022-04-11
243	1186	China Railway Construction Corporation Limited:H	7,751,854	41,239,863		0.37	2022-04-19
244	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,021,000	1,025,355		0.37	2022-02-24
245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	868,048	251,734	*	0.37	2021-09-30
246	1982	NAMESON HOLDINGS LIMITED:O	8,482,000	3,774,490		0.37	2021-06-29
247	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,129,831	49,467,736		0.37	2022-04-12
248	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,830,423	5,385,735		0.37	2021-10-05
249	1068	China Yurun Food Group Limited:O	6,728,000	3,767,680		0.37	2022-04-13
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,369,014	161,539,323		0.37	2022-04-19
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,501,397	68,591,608		0.37	2022-04-19
252	0087	SWIRE PACIFIC LIMITED:B	10,915,423	83,175,523		0.37	2022-04-19
253	2828	Hang Seng China Enterprises Index ETF:Unit	1,109,114	80,832,228		0.37	2022-04-14
254	1894	Hang Yick Holdings Company Limited:O	2,795,000	1,844,700	*	0.36	2021-04-23
255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,297,492	333,892,476		0.36	2022-04-14
256	0052	FAIRWOOD HOLDINGS LIMITED:O	468,400	7,110,312		0.36	2022-04-07
257	2168	Kaisa Prosperity Holdings Limited:O	556,750	4,003,033		0.36	2022-04-07
258	0240	BUILD KING HOLDINGS LIMITED:O	4,480,000	3,718,400		0.36	2022-04-04
259	0577	South Shore Holdings Limited:O	3,653,556	87,685	*	0.36	2021-07-05
260	2638	HK Electric Investments Limited:O	31,705,734	243,500,037		0.36	2022-04-19
261	1883	CITIC Telecom International Holdings Limited:O	13,201,389	37,623,959		0.36	2022-04-19
262	0225	Pokfulam Development Company Limited:O	394,484	4,347,214		0.36	2017-11-30
263	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	36,736		0.36	2021-05-24
264	0956	China Suntien Green Energy Corporation Limited:H	6,536,000	30,719,200		0.36	2022-04-14
265	8151	Bao Shen Holdings Limited:O	1,460,000	154,760		0.35	2021-08-30
266	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	151,360		0.35	2021-04-07
267	3838	China Starch Holdings Limited:O	20,809,120	4,661,243		0.35	2022-04-13
268	2111	Best Pacific International Holdings Limited:O	3,602,000	7,744,300		0.35	2020-09-04
269	0548	Shenzhen Expressway Corporation Limited:H	2,572,000	21,399,040		0.34	2022-04-19
270	3330	Lingbao Gold Group Company Ltd.:H	1,018,000	1,038,360		0.34	2022-02-15
271	0498	Blue River Holdings Limited:O	3,770,000	410,930		0.34	2022-03-28
272	1630	Kin Shing Holdings Limited:O	5,118,000	475,974		0.34	2021-10-21
273	0260	AVIC Joy Holdings (HK) Limited:O	20,143,500	463,301		0.34	2022-03-02
274	3188	ChinaAMC CSI 300 Index ETF:Unit	909,400	46,961,416		0.34	2022-04-13
275	0406	YAU LEE HOLDINGS LIMITED:O	1,478,500	2,291,675		0.34	2022-01-17
276	0378	FDG Kinetic Limited:O	22,717,150	408,909	*	0.34	2021-07-05
277	1881	Regal Real Estate Investment Trust:Unit	10,952,000	15,989,920		0.34	2022-04-19
278	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,269,731	539,341,583		0.34	2022-04-19
279	0082	Crazy Sports Group Limited:O	15,109,000	4,683,790		0.33	2022-04-12
280	8166	China Eco-Farming Limited:O	351,100	55,474		0.33	2022-04-13
281	0004	Wharf (Holdings) Limited (The):O	10,106,996	238,019,756		0.33	2022-03-31
282	0356	DT Capital Limited:O	8,970,000	430,560		0.33	2022-02-11
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,925,034	331,700,136		0.33	2022-04-19
284	2013	Weimob Inc.:O	8,257,316	39,717,690		0.32	2022-04-19
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,573,609	7,018,296		0.32	2022-04-08
286	6066	CSC Financial Co., Ltd.:H	4,060,500	30,656,775		0.32	2022-04-19
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,549,896	3,274,948		0.32	2022-04-12
288	0242	SHUN TAK HOLDINGS LIMITED:O	9,703,686	16,302,192		0.32	2022-04-06
289	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	131,000	727,050		0.32	2022-03-25
290	1277	Kinetic Development Group Limited:O	26,966,000	17,527,900		0.32	2022-04-19
291	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	19,180,000		0.32	2021-01-21
292	8347	F8 Enterprises (Holdings) Group Limited:O	3,208,000	128,320		0.32	2022-03-23
293	0709	GIORDANO INTERNATIONAL LIMITED:O	5,014,000	8,323,240		0.32	2022-04-08
294	8187	Jimu Group Limited:O	1,905,000	93,345		0.32	2022-02-09
295	0450	HUNG HING PRINTING GROUP LIMITED:O	2,868,000	3,642,360		0.32	2022-04-14
296	1273	Hong Kong Finance Group Limited:O	1,304,000	489,000		0.31	2021-07-05
297	3162	CSOP Global Smart Driving Index ETF:Unit	18,400	104,328		0.31	2022-02-07
298	8620	Asia-express Logistics Holdings Limited:O	1,500,000	346,500		0.31	2022-03-01
299	1376	Raffles Interior Limited:O	3,120,000	333,840	*	0.31	2021-04-07
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,365,448	528,375		0.31	2022-02-07
301	3034	CSOP NASDAQ 100 ETF:Unit	28,100	200,494		0.31	2022-03-28
302	1502	Financial Street Property Co., Limited:H	319,000	957,000		0.31	2022-02-14
303	0841	Asia Cassava Resources Holdings Limited:O	1,802,000	441,490		0.31	2021-07-28
304	2233	WEST CHINA CEMENT LIMITED:O	16,722,000	21,236,940		0.31	2022-04-19
305	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	240,100	758,716		0.31	2022-04-19
306	6839	Yunnan Water Investment Co., Limited:H	1,096,000	635,680		0.30	2021-11-17
307	0984	AEON STORES (HONG KONG) CO., LIMITED:O	781,000	991,870		0.30	2022-03-25
308	0303	VTECH HOLDINGS LIMITED:O	756,800	41,624,000		0.30	2022-04-19
309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,651,053	753,471		0.30	2022-03-15
310	1133	Harbin Electric Company Limited:H	2,001,000	4,302,150		0.30	2022-04-06
311	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,305,000	7,712,550		0.30	2022-04-19
312	1830	Perfect Medical Health Management Limited (KY):O	3,658,118	17,851,616		0.30	2022-04-07
313	0574	Pa Shun International Holdings Limited:O	4,344,000	295,392		0.29	2021-11-19
314	0857	PETROCHINA COMPANY LIMITED:H	61,730,895	254,331,287		0.29	2022-04-19
315	1750	REM Group (Holdings) Limited:O	5,230,000	235,350		0.29	2022-03-17
316	0789	Artini Holdings Limited:O	3,203,252	233,837		0.29	2022-03-17
317	8238	Winto Group (Holdings) Limited:O	1,504,000	234,624		0.29	2022-03-23
318	0926	Besunyen Holdings Company Limited:O	117,000	510,120		0.29	2021-08-04
319	2009	BBMG Corporation:H	6,703,354	8,580,293		0.29	2022-04-12
320	1472	Sang Hing Holdings (International) Limited:O	2,855,000	359,730		0.29	2022-03-30
321	6908	HG Semiconductor Limited (KY):O	1,605,000	7,543,500		0.28	2022-04-07
322	0358	Jiangxi Copper Company Limited:H	3,932,915	56,162,026		0.28	2022-04-19
323	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	5,640		0.28	2020-03-09
324	3728	Ching Lee Holdings Limited:O	2,840,000	468,600		0.28	2020-12-17
325	2811	Haitong CSI300 Index ETF:Unit	25,000	449,500		0.28	2017-03-17
326	1336	New China Life Insurance Company Ltd.:H	2,868,163	64,533,668		0.28	2022-04-13
327	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,514,000	1,608,960		0.28	2022-04-01
328	3081	Value Gold ETF:Unit	108,500	5,153,750		0.28	2022-04-14
329	2633	Jacobson Pharma Corporation Limited:O	5,314,000	3,719,800		0.27	2022-04-14
330	8428	CBK Holdings Limited:O	1,065,600	58,608		0.27	2022-01-21
331	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	780,000	1,193,400		0.27	2022-02-09
332	0235	CSC Holdings Limited (HK):O	55,596,077	1,890,267		0.27	2022-04-11
333	1045	APT SATELLITE HOLDINGS LIMITED:O	2,530,500	6,073,200		0.27	2022-03-31
334	0954	Changmao Biochemical Engineering Company Limited:H	500,000	355,000		0.27	2021-05-24
335	2826	Global X China Cloud Computing ETF:Unit	26,950	1,502,732		0.27	2022-04-19
336	1211	BYD COMPANY LIMITED:H	2,971,997	713,279,280		0.27	2022-04-19
337	1612	Vincent Medical Holdings Limited:O	1,768,000	1,379,040		0.27	2022-03-28
338	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,131,650	283,509		0.27	2022-03-15
339	0738	LE SAUNDA HOLDINGS LIMITED:O	1,901,400	1,064,784		0.27	2022-01-14
340	3191	Global X China Semiconductor ETF:Unit	46,950	2,283,648		0.27	2022-04-13
341	8523	Sheung Moon Holdings Limited:O	1,065,000	214,065		0.27	2021-07-08
342	8292	VSING Limited:O	1,686,000	1,382,520		0.27	2022-02-21
343	1113	CK Asset Holdings Limited (KY):O	9,689,786	534,391,698		0.27	2022-04-19
344	0195	Greentech Technology International Limited:O	18,130,000	3,698,520		0.27	2022-04-19
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,131,844	3,222,838		0.26	2022-01-21
346	1950	Diwang Industrial Holdings Limited:O	3,152,000	321,504		0.26	2022-04-07
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,120,000	2,101,200		0.26	2021-12-17
348	2115	CM Hi-Tech Cleanroom Limited:O	3,670,000	539,490		0.26	2022-04-04
349	0019	SWIRE PACIFIC LIMITED:A	2,370,384	106,548,761		0.26	2022-04-19
350	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	706,000	480,080		0.26	2021-11-24
351	0124	Guangdong Land Holdings Limited:O	4,400,000	4,796,000		0.26	2022-04-04
352	8107	Ficus Technology Holdings Limited:O	257,000	50,115		0.26	2020-08-06
353	0139	Smart Fish Wealthlink Holdings Limited:O	40,854,079	571,957		0.26	2022-04-01
354	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	897,500	9,154,500		0.26	2022-04-13
355	0476	Ev Dynamics (Holdings) Limited:O	22,980,000	1,240,920		0.26	2022-03-21
356	8055	China E-Information Technology Group Limited:O	10,032,000	110,352	*	0.25	2021-12-28
357	3058	Global X China Innovator Active ETF:Unit	7,250	284,925		0.25	2022-04-13
358	0435	Sunlight Real Estate Investment Trust:Unit	4,262,152	16,281,421		0.25	2022-04-14
359	3067	iShares Hang Seng TECH ETF:Unit	2,654,500	23,014,515		0.25	2022-04-14
360	1985	Microware Group Limited:O	758,000	674,620		0.25	2022-03-03
361	1270	Langham Hospitality Investments Limited:O	8,225,798	7,567,734		0.25	2022-04-12
362	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,416,000	7,242,240		0.25	2022-04-14
363	2080	AUX International Holdings Limited:O	1,244,000	908,120		0.25	2021-11-24
364	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	46,925		0.25	2020-03-18
365	0905	Walnut Capital Limited:O	1,744,000	238,928		0.25	2021-08-03
366	2170	Suzhou Basecare Medical Corporation Limited:H	201,500	868,465		0.25	2022-04-08
367	1683	Hope Life International Holdings Limited:O	1,784,000	256,896		0.25	2022-01-10
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,991,289	10,486,934		0.25	2022-04-19
369	1528	Red Star Macalline Group Corporation Ltd.:H	1,824,180	6,202,212		0.25	2022-02-23
370	2360	Best Mart 360 Holdings Limited:O	2,456,000	3,192,800		0.25	2022-03-25
371	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,288,800	121,686	*	0.24	2021-06-24
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,360,049	14,716,831		0.24	2022-04-11
373	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,311,000	799,710	*	0.24	2022-01-28
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,995,015	666,624,930		0.24	2022-04-19
375	0390	CHINA RAILWAY GROUP LIMITED:H	10,156,307	52,711,233		0.24	2022-04-19
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,148,000	14,269,120		0.24	2022-04-19
377	2389	Beijing Health (Holdings) Limited (KY):O	14,490,000	1,173,690		0.24	2022-02-18
378	1217	China Innovation Investment Limited:O	30,448,000	304,480		0.24	2022-03-01
379	0715	China Oceanwide Holdings Limited:O	38,133,892	1,716,025		0.24	2021-05-03
380	2371	Chuanglian Holdings Limited (KY):O	15,852,000	649,932		0.23	2022-01-11
381	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	1,107,800		0.23	2021-04-28
382	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	12,845,941		0.23	2021-03-29
383	0261	GBA Holdings Limited:O	430,160,600	4,301,606		0.23	2022-01-14
384	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	105,881	9,486,938		0.23	2022-03-18
385	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,188,500	1,099,841		0.23	2022-04-19
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,568,000	1,669,200		0.23	2022-03-17
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,554,000	8,494,060		0.23	2022-04-12
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,420,415	3,414,861		0.23	2022-03-25
389	0067	China Lumena New Materials Corp.:O	322,900	403,625	*	0.23	2022-04-07
390	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,256,248	42,508,497		0.23	2022-04-14
391	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,060,000	747,040		0.23	2022-04-13
392	0008	PCCW LIMITED:O	17,596,421	79,535,823		0.23	2022-04-19
393	1810	Xiaomi Corporation:B	46,094,347	554,975,938		0.23	2022-04-19
394	0599	E. BON HOLDINGS LIMITED:O	1,356,000	555,960		0.23	2020-08-21
395	0763	ZTE CORPORATION:H	1,702,666	26,595,643		0.23	2022-04-13
396	6123	YTO International Express and Supply Chain Technology Limited:O	942,000	2,157,180		0.22	2022-04-01
397	3662	Starjoy Wellness and Travel Company Limited:O	1,626,055	3,024,462	*	0.22	2022-03-11
398	0815	China Silver Group Limited:O	4,370,000	2,665,700		0.22	2022-04-13
399	8003	Great World Company Holdings Ltd:O	737,200	383,344		0.22	2021-06-22
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,591,374	287,091,224		0.22	2022-04-19
401	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,400	30,816		0.22	2021-11-22
402	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,257,000	2,664,840	*	0.22	2021-04-01
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,330,000	396,270		0.22	2021-12-07
404	0604	SHENZHEN INVESTMENT LIMITED:O	19,644,151	34,377,264		0.22	2022-04-14
405	0872	Titan Invo Technology Limited:O	4,518,000	275,598		0.22	2021-02-26
406	6918	Kidztech Holdings Limited:O	1,140,000	934,800		0.22	2022-01-13
407	8140	BOSA Technology Holdings Limited:O	1,750,000	234,500		0.22	2021-12-07
408	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,822,584	1,950,165		0.22	2022-04-06
409	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	75,400	1,106,118		0.22	2022-01-11
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,700,885	9,783,292		0.22	2022-04-12
411	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	296,500	3,646,950		0.22	2022-04-19
412	2866	COSCO SHIPPING Development Co., Ltd.:H	7,918,850	12,590,972		0.22	2022-04-14
413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,253,903	132,980		0.22	2022-01-13
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,638,000	3,614,060		0.22	2022-04-12
415	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	291,040		0.22	2019-12-30
416	0998	China CITIC Bank Corporation Limited:H	31,858,973	128,391,661		0.21	2022-04-19
417	0276	Mongolia Energy Corporation Limited:O	401,490	497,848		0.21	2022-03-09
418	0182	Concord New Energy Group Limited:O	18,990,000	14,622,300		0.21	2022-03-30
419	0746	Lee & Man Chemical Company Limited:O	1,754,000	12,137,680		0.21	2022-04-01
420	8035	Janco Holdings Limited:O	1,270,000	261,620		0.21	2021-11-10
421	1075	CAPINFO COMPANY LIMITED:H	1,632,000	522,240		0.21	2022-01-04
422	0745	China National Culture Group Limited:O	1,535,600	261,052		0.21	2022-04-14
423	8621	Metropolis Capital Holdings Limited:O	2,016,000	72,576		0.21	2022-04-11
424	1549	Ever Harvest Group Holdings Limited:O	3,248,000	487,200		0.21	2022-03-10
425	1447	SFK Construction Holdings Limited:O	836,000	627,000		0.21	2022-04-12
426	8290	Ahsay Backup Software Development Company Limited:O	4,170,000	108,420		0.21	2022-02-07
427	1588	Chanjet Information Technology Company Limited:H	171,900	1,160,325		0.21	2021-10-22
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,044,000	1,325,880		0.21	2021-08-17
429	0914	Anhui Conch Cement Company Limited:H	2,683,066	110,676,473		0.21	2022-04-19
430	2028	Jolimark Holdings Limited:O	1,260,000	289,800		0.21	2021-01-25
431	1936	Ritamix Global Limited:O	970,000	776,000		0.21	2022-03-31
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,601,083	1,449,341		0.20	2021-12-07
433	1633	Sheung Yue Group Holdings Limited:O	1,401,000	305,418		0.20	2020-11-19
434	1701	Tu Yi Holding Company Limited:O	2,040,000	306,000		0.20	2021-07-29
435	1300	Trigiant Group Limited:O	3,654,000	1,626,030		0.20	2022-04-12
436	1198	Royale Home Holdings Limited:O	5,294,937	15,514,165		0.20	2021-06-30
437	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,584,000	176,176	*	0.20	2021-11-24
438	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,672,000	14,011,200		0.20	2022-04-19
439	8606	Kinetix Systems Holdings Limited:O	1,950,000	228,150		0.20	2022-03-29
440	0403	STARLITE HOLDINGS LIMITED:O	1,048,450	314,535		0.20	2022-04-12
441	0428	Cocoon Holdings Limited:O	862,000	284,460		0.20	2022-03-21
442	8341	Aeso Holding Limited:O	159,000	60,420		0.20	2022-04-08
443	0757	Solargiga Energy Holdings Limited:O	6,597,127	2,539,894		0.20	2022-04-19
444	0524	Great Wall Terroir Holdings Limited:O	3,120,400	218,428		0.20	2021-06-25
445	8096	Tasty Concepts Holding Limited:O	990,000	74,250		0.20	2022-04-19
446	8328	Xinyi Electric Storage Holdings Limited:O	1,406,142	5,315,217		0.20	2022-04-13
447	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	11,000	44,880		0.20	2022-04-12
448	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	234,432		0.20	2021-09-13
449	1398	Industrial and Commercial Bank of China Limited:H	170,393,201	804,255,909		0.20	2022-04-19
450	1057	Zhejiang Shibao Company Limited:H	425,000	675,750		0.20	2022-03-17
451	1188	Hybrid Kinetic Group Limited:O	39,894,000	1,595,760	*	0.20	2021-04-07
452	0299	Glory Sun Land Group Limited:O	10,696,410	267,410		0.20	2022-01-04
453	1029	IRC LIMITED:O	13,899,206	2,946,632		0.20	2022-04-11
454	1171	Yankuang Energy Group Company Limited:H	3,719,572	89,641,685		0.20	2022-04-19
455	1912	Contel Technology Company Limited:O	1,565,000	215,970		0.20	2022-03-22
456	1812	Shandong Chenming Paper Holdings Limited:H	1,025,500	3,158,540		0.19	2022-04-13
457	3322	Win Hanverky Holdings Limited:O	2,483,132	831,849		0.19	2022-04-19
458	3119	Global X Asia Semiconductor ETF:Unit	4,150	207,500		0.19	2022-04-13
459	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	777,000	2,183,370		0.19	2022-03-17
460	0787	Global Brands Group Holding Limited:O	1,977,538	373,755	*	0.19	2021-06-11
461	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,124,000	14,814,320		0.19	2022-04-13
462	1227	National Investments Fund Limited:O	3,140,080	72,222	*	0.19	2021-02-04
463	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	136,000		0.19	2021-05-14
464	1145	Courage Investment Group Limited:O	2,098,000	293,720		0.19	2022-04-14
465	0585	Imagi International Holdings Limited:O	1,583,765	776,045		0.19	2021-10-27
466	2356	DAH SING BANKING GROUP LIMITED:O	2,679,916	18,116,232		0.19	2022-04-11
467	1073	Da Yu Financial Holdings Limited:O	2,168,800	490,149		0.19	2022-01-25
468	8092	ITE (HOLDINGS) LIMITED:O	1,760,000	58,080		0.19	2021-01-21
469	0619	South China Financial Holdings Limited:O	570,506	159,742		0.19	2021-06-28
470	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,241,000	648,873		0.19	2022-01-04
471	8093	Web3 Meta Limited:O	920,000	496,800	*	0.19	2017-09-04
472	0321	TEXWINCA HOLDINGS LIMITED:O	2,604,000	3,775,800		0.19	2022-04-13
473	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,210,000	907,500		0.19	2022-03-16
474	1808	Enterprise Development Holdings Limited (KY):O	127,450	84,117		0.19	2022-03-28
475	1699	China Putian Food Holding Limited:O	3,536,000	169,728	*	0.19	2022-02-16
476	3033	CSOP Hang Seng TECH Index ETF:Unit	6,614,958	27,094,868		0.19	2022-04-19
477	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,267,600	11,408,400		0.19	2022-04-14
478	1572	China Art Financial Holdings Limited:O	3,128,000	650,624		0.19	2022-01-05
479	1408	Macau E&M Holding Limited:O	928,000	329,440		0.19	2022-04-04
480	0188	Sunwah Kingsway Capital Holdings Limited:O	1,354,650	480,901		0.19	2021-06-04
481	2238	Guangzhou Automobile Group Co., Ltd.:H	5,743,233	38,077,635		0.19	2022-04-19
482	0572	Future World Holdings Limited:O	101,308	89,151		0.19	2022-03-11
483	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,174,000	8,188,920		0.18	2022-04-19
484	8109	Kirin Group Holdings Limited:O	929,025	31,587	*	0.18	2021-12-15
485	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,978,000	3,441,720		0.18	2022-03-21
486	1943	King's Stone Holdings Group Limited:O	1,840,000	1,527,200		0.18	2022-03-18
487	0144	China Merchants Port Holdings Company Limited:O	6,926,063	96,964,882		0.18	2022-04-14
488	1918	Sunac China Holdings Limited:O	9,964,255	45,636,288	*	0.18	2022-04-04
489	8460	Basetrophy Group Holdings Limited:O	2,010,000	58,290		0.18	2021-09-30
490	0559	DeTai New Energy Group Limited:O	28,424,000	625,328		0.18	2022-04-12
491	3344	GTI Holdings Limited (KY):O	11,406,000	193,902	*	0.18	2021-07-05
492	1705	B & S International Holdings Ltd.:O	724,000	246,160		0.18	2021-10-06
493	1373	International Housewares Retail Company Limited:O	1,308,000	3,466,200		0.18	2022-04-19
494	0038	FIRST TRACTOR COMPANY LIMITED:H	708,000	2,888,640		0.18	2022-04-07
495	0433	North Mining Shares Company Limited:O	42,201,281	548,617	*	0.18	2021-03-29
496	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,031,000	5,483,700		0.18	2022-04-19
497	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,467,818	828,809		0.18	2022-03-18
498	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	986,557	32,161,758		0.18	2022-04-14
499	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	61,640		0.18	2020-06-17
500	0860	Apollo Future Mobility Group Limited:O	14,242,500	5,056,088		0.18	2022-03-30
501	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	476,000	428,400		0.18	2022-04-19
502	0719	Shandong Xinhua Pharmaceutical Company Limited:H	346,600	1,490,380		0.18	2021-12-23
503	1072	Dongfang Electric Corporation Limited:H	602,800	4,936,932		0.18	2022-04-19
504	8089	Chinese Strategic Holdings Limited:O	746,200	24,625	*	0.18	2021-10-20
505	0600	China Infrastructure Investment Limited:O	754,000	301,600		0.18	2022-01-27
506	0522	ASMPT Limited:O	726,773	55,670,812		0.18	2022-04-19
507	1375	Central China Securities Co., Ltd.:H	2,099,000	2,833,650		0.18	2022-02-15
508	2341	EcoGreen International Group Limited:O	1,360,000	2,584,000	*	0.18	2022-03-16
509	0554	Hans Group Holdings Limited (KY):O	6,938,000	1,165,584		0.18	2022-01-20
510	8491	Cool Link (Holdings) Limited:O	114,750	86,063		0.17	2021-09-09
511	2112	Grace Life-tech Holdings Limited:O	2,604,000	2,317,560		0.17	2022-04-08
512	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11,100	70,985		0.17	2022-04-13
513	8083	Youzan Technology Limited:O	31,868,000	5,035,144		0.17	2022-04-19
514	3143	ChinaAMC Hong Kong Banks ETF:Unit	23,000	168,820		0.17	2022-04-11
515	0753	Air China Limited:H	7,887,262	45,194,011		0.17	2022-04-19
516	8131	ABC MULTIACTIVE LIMITED:O	821,701	47,659	*	0.17	2021-07-15
517	3818	China Dongxiang (Group) Co., Ltd.:O	10,164,000	4,726,260		0.17	2022-04-13
518	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	364,460	273,345		0.17	2020-08-13
519	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,920,000	1,977,600		0.17	2022-03-29
520	8383	Linocraft Holdings Limited:O	1,368,000	147,744		0.17	2021-01-26
521	2727	Shanghai Electric Group Company Limited:H	4,996,000	9,842,120		0.17	2022-04-19
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,118,750	201,658,875		0.17	2022-04-19
523	1816	CGN Power Co., Ltd.:H	18,996,024	38,941,849		0.17	2022-04-13
524	8401	Stream Ideas Group Limited:O	340,000	217,600		0.17	2021-12-20
525	1065	Tianjin Capital Environmental Protection Group Company Limited:H	578,000	1,953,640		0.17	2021-11-16
526	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	152,400		0.17	2021-06-23
527	1399	Veson Holdings Limited (KY):O	1,838,000	523,830		0.17	2021-11-08
528	1160	Goldstone Capital Group Limited:O	400,000	320,000		0.17	2019-07-25
529	0915	Daohe Global Group Limited:O	2,537,000	202,960		0.17	2021-10-21
530	0947	MOBI Development Co., Ltd.:O	1,368,700	349,019		0.17	2022-04-07
531	2820	Global X China Biotech ETF:Unit	25,100	1,824,770		0.17	2022-04-13
532	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,268,000	1,952,720		0.17	2022-04-19
533	0707	Asia Television Holdings Limited:O	16,546,000	182,006		0.17	2022-04-08
534	1786	CRCC High-Tech Equipment Corporation Limited:H	885,500	664,125		0.17	2022-03-10
535	2778	Champion Real Estate Investment Trust:Unit	9,897,545	34,938,334		0.17	2022-04-08
536	0994	CT Vision S.L. (International) Holdings Limited:O	1,260,000	1,965,600		0.17	2022-03-14
537	0419	Hony Media Group:O	22,332,187	3,550,818		0.17	2022-04-06
538	8160	Goldway Education Group Limited:O	864,000	62,208		0.17	2022-03-07
539	1772	GANFENG LITHIUM GROUP CO., LTD.:H	476,464	47,455,814		0.17	2022-04-19
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,605,880	13,394,223		0.16	2022-04-19
541	6118	Austar Lifesciences Limited:O	842,000	2,500,740		0.16	2022-04-12
542	2663	KPa-BM Holdings Limited:O	980,000	318,500		0.16	2021-06-04
543	3626	Hang Sang (Siu Po) International Holding Company Limited:O	300,000	145,500		0.16	2021-10-07
544	2100	BAIOO Family Interactive Limited:O	4,518,000	2,191,230		0.16	2022-04-01
545	1723	Moon Inc.:O	652,000	156,480		0.16	2022-04-14
546	6837	Haitong Securities Co., Ltd.:H	5,549,481	32,575,453		0.16	2022-04-19
547	1428	Bright Smart Securities & Commodities Group Limited:O	2,760,313	3,892,041		0.16	2022-03-25
548	1611	Sinohope Technology Holdings Limited:O	500,000	2,830,000		0.16	2022-04-06
549	1022	Feiyu Technology International Company Ltd.:O	2,790,000	976,500		0.16	2022-03-10
550	1988	China Minsheng Banking Corp., Ltd.:H	13,499,302	40,632,899		0.16	2022-04-12
551	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,166,600	8,084,538		0.16	2022-02-16
552	8156	Sinopharm Tech Holdings Limited:O	7,321,000	717,458		0.16	2021-12-28
553	1052	Yuexiu Transport Infrastructure Limited:O	2,698,117	14,165,114		0.16	2022-04-13
554	2186	Luye Pharma Group Ltd.:O	5,704,500	14,831,700		0.16	2022-04-12
555	1753	Duiba Group Limited:O	1,734,000	1,560,600		0.16	2022-04-14
556	1555	MIE Holdings Corporation:O	5,262,000	310,458		0.16	2022-04-07
557	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,969,204	2,222,754		0.16	2022-04-01
558	0030	YNBY International Limited:O	10,354,000	2,692,040		0.16	2022-03-24
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,954,856	499,320,509		0.16	2022-04-19
560	0708	China Evergrande New Energy Vehicle Group Limited:O	17,312,500	55,400,000	*	0.16	2022-04-04
561	0637	Lee Kee Holdings Limited:O	1,322,000	370,160		0.16	2022-03-25
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,350,818	462,399,300		0.16	2022-04-19
563	1395	ELL Environmental Holdings Limited:O	1,755,000	315,900		0.16	2022-03-04
564	8006	Sino Splendid Holdings Limited:O	758,200	56,107		0.16	2021-05-24
565	0712	Comtec Solar Systems Group Limited:O	1,233,000	339,075		0.16	2022-04-13
566	8188	GME GROUP HOLDINGS LIMITED (KY):O	772,000	123,520		0.16	2021-12-02
567	0552	China Communications Services Corporation Limited:H	3,784,004	13,130,494		0.16	2022-04-14
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,221,798	14,246,165		0.16	2022-04-12
569	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,716,000	19,871,280		0.16	2022-04-07
570	3700	Inkeverse Group Limited:O	3,162,000	4,553,280		0.16	2022-04-14
571	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,297,949	356,178		0.16	2022-03-30
572	1340	Huisheng International Holdings Limited:O	1,380,000	91,080		0.16	2022-03-02
573	8121	Guoen Holdings Limited:O	261,000	33,669		0.16	2022-01-28
574	1122	QINGLING MOTORS CO. LTD:H	1,938,000	2,751,960		0.16	2022-04-12
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,603,461	637,610,182		0.16	2022-04-19
576	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	166,000		0.16	2018-03-27
577	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,600	385,163		0.16	2022-03-10
578	0399	Starcoin Group Limited:O	2,271,000	399,696		0.16	2022-04-19
579	2189	Kato (Hong Kong) Holdings Limited:O	1,548,000	959,760		0.15	2022-02-16
580	0080	CAI Corp:O	2,005,000	394,985		0.15	2022-02-25
581	1733	E-Commodities Holdings Limited:O	4,432,961	7,846,341		0.15	2022-04-19
582	8473	Mi Ming Mart Holdings Limited:O	1,730,000	328,700		0.15	2021-12-13
583	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
584	1613	Synertone Communication Corporation:O	1,933,760	373,216		0.15	2021-11-03
585	1023	SITOY GROUP HOLDINGS LIMITED:O	1,489,000	714,720		0.15	2022-01-03
586	0883	CNOOC LIMITED:O	68,773,645	800,525,228		0.15	2022-04-19
587	1486	C Cheng Holdings Limited:O	444,000	377,400		0.15	2020-03-18
588	3109	CSOP STAR 50 Index ETF:Unit	10,000	107,700		0.15	2021-07-28
589	1183	MECOM Power and Construction Limited:O	2,740,000	9,316,000		0.15	2022-04-19
590	0521	CWT International Limited:O	17,491,667	1,294,383		0.15	2022-02-28
591	1498	PuraPharm Corporation Limited:O	605,750	981,315		0.15	2022-04-19
592	0563	Shanghai Industrial Urban Development Group Limited:O	7,365,750	5,082,368		0.15	2022-04-12
593	1475	NISSIN FOODS COMPANY LIMITED:O	1,594,000	8,687,300		0.15	2022-04-19
594	1250	Shandong Hi-Speed New Energy Group Limited:O	96,813,016	7,454,602		0.15	2022-04-04
595	2178	Petro-king Oilfield Services Limited:O	2,629,578	244,551		0.15	2021-11-12
596	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,116,640	837,480		0.15	2022-04-12
597	2308	EVOC Intelligent Technology Company Limited:H	468,800	529,744		0.15	2022-03-17
598	1429	Skymission Group Holdings Limited:O	2,432,000	243,200		0.15	2022-03-28
599	1327	Luxxu Group Limited:O	819,000	278,460		0.15	2021-09-02
600	0825	New World Department Store China Limited:O	2,561,365	2,766,274		0.15	2022-03-28
601	0305	Wuling Motors Holdings Limited:O	5,010,000	5,160,300		0.15	2022-04-08
602	1727	Hebei Construction Group Corporation Limited:H	700,000	735,000		0.15	2022-04-06
603	8150	Seamless Green China (Holdings) Limited:O	286,007	54,055		0.15	2022-03-22
604	1137	Hong Kong Technology Venture Company Limited:O	1,393,000	9,681,350		0.15	2022-04-13
605	1333	China Zhongwang Holdings Limited:O	8,239,400	13,842,192	*	0.15	2021-08-27
606	1636	China Metal Resources Utilization Limited:O	6,760,000	851,760		0.15	2022-01-05
607	2878	Solomon Systech (International) Limited:O	3,760,000	2,143,200		0.15	2022-04-14
608	1695	S&P International Holding Limited:O	1,620,000	105,300		0.15	2021-11-09
609	0895	Dongjiang Environmental Company Limited:H	300,100	960,320		0.15	2021-05-20
610	6898	China Aluminum Cans Holdings Limited:O	1,346,000	612,430		0.15	2019-12-30
611	1313	China Resources Building Materials Technology Holdings Limited:O	10,384,650	67,188,686		0.15	2022-04-19
612	2899	ZIJIN MINING GROUP CO., LTD.:H	8,527,712	115,635,775		0.15	2022-04-19
613	3323	China National Building Material Company Limited:H	6,732,292	69,477,253		0.15	2022-04-19
614	2809	Global X China Clean Energy ETF:Unit	32,500	4,251,000		0.15	2022-04-13
615	9836	iShares Core SENSEX India Index ETF:Unit	31,800	136,231		0.15	2021-11-19
616	2682	Yun Lee Marine Group Holdings Limited:O	1,464,000	223,992		0.15	2022-02-28
617	8063	Global Mastermind Holdings Limited:O	744,900	69,276		0.15	2021-10-05
618	0653	BONJOUR HOLDINGS LIMITED:O	5,106,000	684,204		0.15	2022-03-23
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,078,036	5,767,493		0.14	2022-03-18
620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,281,504	111,581,351		0.14	2022-04-19
621	0410	SOHO CHINA LIMITED:O	7,520,500	11,205,545		0.14	2022-03-31
622	2846	iShares Core CSI 300 Index ETF:Unit	20,600	683,920		0.14	2022-04-06
623	3389	Hengdeli Holdings Limited:O	6,430,800	1,736,316		0.14	2021-10-11
624	1302	LifeTech Scientific Corporation:O	6,664,000	15,593,760		0.14	2022-04-06
625	8446	Brightstar Technology Group Co., Ltd:O	1,150,000	2,185,000		0.14	2022-04-13
626	1456	Guolian Minsheng Securities Company Limited:H	636,000	2,467,680		0.14	2021-07-14
627	1575	Regal Partners Holdings Limited:O	1,716,000	85,800		0.14	2022-04-19
628	0282	NEXT DIGITAL LIMITED:O	3,762,000	1,090,980	*	0.14	2021-06-24
629	1499	OKG Technology Holdings Limited:O	7,610,000	1,636,150		0.14	2022-03-31
630	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	286,000	60,060		0.14	2021-08-23
631	3938	LFG Investment Holdings Limited:O	570,000	110,010		0.14	2022-04-19
632	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	309,000	1,782,930		0.14	2022-04-01
633	0933	Viva Goods Company Limited:O	13,515,669	12,704,729		0.14	2022-04-19
634	1560	Star Group Asia Limited:O	896,027	313,609		0.14	2021-11-30
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,369,445	13,020,946		0.14	2022-04-14
636	1400	Moody Technology Holdings Limited:O	72,900	17,861		0.14	2022-03-09
637	0294	Yangtzekiang Garment Limited:O	287,183	545,648		0.14	2021-08-10
638	3893	CROSSTEC Group Holdings Limited:O	1,000,000	115,000		0.14	2022-04-12
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,839,000	7,452,060		0.14	2022-04-08
640	2858	Yixin Group Limited:O	9,012,000	7,299,720		0.14	2022-04-19
641	3326	Perfect Group International Holdings Limited:O	1,860,000	474,300		0.14	2021-08-30
642	0777	NetDragon Websoft Holdings Limited:O	742,000	11,797,800		0.14	2022-04-12
643	1011	China NT Pharma Group Company Limited:O	2,605,500	268,367		0.14	2021-12-29
644	1038	CK Infrastructure Holdings Limited:O	3,433,475	183,690,913		0.14	2022-04-11
645	2669	China Overseas Property Holdings Limited:O	4,471,499	43,954,835		0.14	2022-04-08
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,345,375	17,276,776		0.14	2022-04-07
647	8297	Ocean Star Technology Group Limited:O	850,000	161,500		0.13	2022-01-24
648	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,915,000	813,030		0.13	2022-03-18
649	8225	China Health Group Inc.:O	1,340,000	448,900		0.13	2022-04-14
650	1927	Jiujiuwang Food International Limited:O	1,065,000	225,780		0.13	2021-11-12
651	8018	Finsoft Financial Investment Holdings Limited:O	169,400	28,798		0.13	2021-10-21
652	0216	CHINNEY INVESTMENTS, LIMITED:O	740,000	1,110,000		0.13	2021-05-20
653	2339	BeijingWest Industries International Limited:O	770,240	400,525		0.13	2021-10-27
654	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,748,000	1,835,400		0.13	2022-04-04
655	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,757,794	1,300,768		0.13	2022-01-25
656	1098	ROAD KING INFRASTRUCTURE LIMITED:O	997,200	6,820,848		0.13	2022-03-31
657	0097	HENDERSON INVESTMENT LIMITED:O	4,054,125	1,378,403		0.13	2022-03-17
658	0868	XINYI GLASS HOLDINGS LIMITED:O	5,346,145	92,809,077		0.13	2022-04-19
659	0913	Harbour Digital Asset Capital Limited:O	364,817	288,205		0.13	2022-02-08
660	1872	Guan Chao Holdings Limited:O	1,190,000	214,200		0.13	2022-01-20
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,686,000	8,655,660		0.13	2022-03-17
662	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,486,087	31,950,871		0.13	2022-04-19
663	0580	Sun.King Technology Group Limited:O	2,152,000	4,712,880		0.13	2022-04-14
664	8042	KOS International Holdings Limited:O	1,050,000	73,500		0.13	2021-06-30
665	3822	Sam Woo Construction Group Limited:O	2,200,000	176,000		0.13	2021-06-21
666	1339	People's Insurance Company (Group) of China Limited (The):H	11,417,660	29,343,386		0.13	2022-04-13
667	1787	Shandong Gold Mining Co., Ltd.:H	1,119,150	19,697,040		0.13	2022-04-19
668	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	336,000	104,160		0.13	2022-04-14
669	1966	China SCE Group Holdings Limited:O	5,488,611	8,836,664		0.13	2022-04-19
670	3300	CHINA GLASS HOLDINGS LIMITED:O	2,386,000	3,316,540		0.13	2022-04-13
671	0583	Great Wall Pan Asia Holdings Limited:O	2,033,330	569,332		0.13	2020-02-05
672	1716	Most Kwai Chung Limited:O	350,000	145,250		0.13	2022-01-03
673	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	284,000	5,577,760		0.13	2022-03-23
674	8293	SingAsia Holdings Limited:O	1,935,000	129,645		0.13	2021-04-30
675	8043	Atlinks Group Limited:O	515,000	78,795		0.13	2021-08-19
676	8146	Grace Wine Holdings Limited:O	1,030,000	175,100		0.13	2021-02-08
677	0066	MTR CORPORATION LIMITED:O	7,969,850	336,327,670		0.13	2022-04-19
678	0767	Zhong Ji Longevity Science Group Limited:O	4,976,145	452,829		0.13	2022-04-12
679	1101	China Huarong Energy Company Limited:O	6,130,600	478,187		0.13	2022-03-21
680	1686	SUNEVISION HOLDINGS LTD.:O	2,989,580	18,953,937		0.13	2022-04-13
681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,807,470	73,718,524		0.13	2022-04-13
682	0756	Summi (Group) Holdings Limited:O	2,904,000	220,704		0.13	2021-11-22
683	0723	Reliance Global Holdings Limited (BM):O	11,585,237	289,631		0.13	2022-03-30
684	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	78,840	*	0.13	2018-05-15
685	8448	Universe Printshop Holdings Limited:O	1,140,000	46,740		0.13	2022-04-11
686	0941	China Mobile Limited (HK):O	27,057,313	1,498,975,140		0.13	2022-04-19
687	1323	Huasheng International Holding Limited:O	4,414,000	534,094		0.13	2022-04-14
688	2017	Chanhigh Holdings Limited:O	780,000	249,600		0.13	2022-02-11
689	1148	Xinchen China Power Holdings Limited:O	1,611,000	700,785		0.13	2022-04-04
690	3800	GCL Technology Holdings Limited (KY):O	34,040,400	92,589,888		0.13	2022-04-19
691	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	550,000	45,650		0.13	2021-08-19
692	0665	Haitong International Securities Group Limited:O	7,545,202	10,261,475		0.12	2022-04-13
693	0064	GET NICE HOLDINGS LIMITED:O	12,069,000	1,810,350		0.12	2022-03-25
694	0932	Shunten International (Holdings) Limited:O	3,876,000	624,036		0.12	2022-03-16
695	0423	Hong Kong Economic Times Holdings Limited:O	538,000	634,840		0.12	2022-01-27
696	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	101,760		0.12	2021-02-24
697	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	324,657	90,904		0.12	2022-01-05
698	8250	Du Du Holdings Limited (KY):O	9,300,000	176,700		0.12	2021-02-24
699	8375	Data Union Capital International Holdings Group Limited:O	356,000	77,964		0.12	2022-02-21
700	1102	Enviro Energy International Holdings Limited:O	668,530	60,168	*	0.12	2021-09-08
701	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,512,700	1,230,900		0.12	2022-04-08
702	0646	China Environmental Technology Holdings Limited:O	268,800	169,344		0.12	2022-02-09
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,087,840	98,193,312		0.12	2022-04-13
704	0986	Dufu Liquor Group Limited:O	1,531,576	128,652		0.12	2022-03-22
705	0595	AV CONCEPT HOLDINGS LIMITED:O	1,113,040	578,781		0.12	2022-04-08
706	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,787,500	7,436,000		0.12	2022-04-19
707	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,610,000	83,720		0.12	2021-10-29
708	3309	C-MER Medical Holdings Limited:O	1,506,000	6,520,980		0.12	2022-04-14
709	0822	Ka Shui International Holdings Limited:O	1,088,000	652,800		0.12	2022-03-31
710	1889	Sanai Health Industry Group Company Limited:O	3,720,000	234,360		0.12	2022-04-08
711	0137	JINHUI HOLDINGS COMPANY LIMITED:O	642,000	821,760		0.12	2022-02-15
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,393,334	157,960		0.12	2022-02-21
713	8545	Amuse Group Holding Limited:O	1,208,000	60,400		0.12	2022-04-04
714	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	126,360		0.12	2022-03-21
715	0149	China Agri-Products Exchange Limited:O	11,977,470	1,221,702		0.12	2021-10-11
716	8259	Hon Corporation Limited:O	828,000	322,920	*	0.12	2021-03-22
717	0206	CM Energy Tech Co., Ltd.:O	3,882,000	1,048,140		0.12	2022-03-16
718	1488	Best Food Holding Company Limited:O	1,878,000	1,596,300		0.12	2022-01-11
719	1371	China Ecotourism Group Limited:O	3,661,222	248,963		0.12	2022-02-24
720	2159	Mediwelcome Healthcare Management & Technology Inc.:O	236,800	298,368		0.12	2022-04-14
721	9997	Kangji Medical Holdings Limited:O	1,473,646	10,757,616		0.12	2022-03-17
722	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	817,900	10,370,972		0.12	2022-04-14
723	2845	Global X China Electric Vehicle and Battery ETF:Unit	52,500	6,853,875		0.12	2022-04-13
724	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,146,715	139,887,787		0.12	2022-04-19
725	1780	Rongzun International Holdings Group Limited:O	730,000	591,300		0.12	2022-04-19
726	8132	Century Energy International Holdings Limited:O	2,967,000	415,380		0.12	2022-04-11
727	1591	Shun Wo Group Holdings Limited:O	4,680,000	88,920		0.12	2021-12-17
728	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,858,000	237,214		0.12	2022-04-04
729	1592	Anchorstone Holdings Limited:O	1,455,000	349,200		0.12	2022-03-30
730	9923	YEAHKA LIMITED:O	526,800	11,378,880		0.12	2022-04-19
731	1338	BaWang International (Group) Holding Limited:O	3,662,000	278,312		0.12	2022-03-07
732	0844	Greatime International Holdings Limited:O	572,000	203,060		0.12	2021-01-15
733	0065	Grand Ocean Advanced Resources Company Limited:O	1,737,601	297,130		0.12	2022-03-14
734	0670	China Eastern Airlines Corporation Limited:H	5,979,336	15,845,240		0.12	2022-04-19
735	1195	Kingwell Group Limited:O	3,342,667	103,623		0.12	2022-02-14
736	1233	Times China Holdings Limited:O	2,421,800	7,192,746		0.12	2022-04-19
737	8373	Indigo Star Holdings Limited:O	460,000	112,700		0.12	2021-12-13
738	2191	SF Real Estate Investment Trust:Unit	915,000	2,928,000		0.11	2022-04-12
739	8447	MS Concept Limited (KY):O	1,140,000	72,960		0.11	2021-10-19
740	1099	SINOPHARM GROUP CO. LTD.:H	1,528,528	26,626,958		0.11	2022-04-19
741	8031	ETS Group Limited (KY):O	318,000	81,090		0.11	2021-12-28
742	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	666,000	1,358,640		0.11	2022-03-16
743	8532	Polyfair Holdings Limited:O	904,000	67,800		0.11	2021-08-16
744	1663	Sino Harbour Holdings Group Limited:O	2,782,000	364,442		0.11	2020-01-07
745	0992	LENOVO GROUP LIMITED:O	13,578,717	104,148,759		0.11	2022-04-19
746	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,900,208	15,011,643		0.11	2022-04-11
747	8413	Asia Grocery Distribution Limited:O	1,310,000	222,700		0.11	2022-03-21
748	3718	Beijing Enterprises Urban Resources Group Limited:O	4,036,000	2,905,920		0.11	2022-04-07
749	0231	Ping An Securities Group (Holdings) Limited:O	5,780,056	57,801	*	0.11	2021-03-16
750	0491	Emperor Culture Group Limited:O	3,594,502	154,564		0.11	2022-03-16
751	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,598,160	2,189,479		0.11	2022-04-01
752	2156	C&D Property Management Group Co., Ltd:O	1,486,000	6,152,040		0.11	2021-10-28
753	1871	China Oriented International Holdings Limited:O	444,000	102,120		0.11	2021-01-15
754	8340	Zijing International Financial Holdings Limited:O	710,000	41,890		0.11	2022-04-14
755	3339	Lonking Holdings Limited:O	4,747,000	10,348,460		0.11	2022-04-13
756	3789	Royal Deluxe Holdings Limited:O	1,328,000	191,232		0.11	2022-01-04
757	0799	IGG Inc:O	1,323,000	4,365,900		0.11	2022-04-19
758	2288	Rykadan Capital Limited:O	414,840	244,756		0.11	2021-02-01
759	2801	iShares Core MSCI China Index ETF:Unit	303,600	6,691,344		0.11	2022-01-19
760	3382	Tianjin Port Development Holdings Limited:O	6,778,000	4,473,480		0.11	2022-04-07
761	8168	Amasse Capital Holdings Limited:O	1,100,000	108,900		0.11	2021-12-07
762	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,720	2,817,432		0.11	2022-03-21
763	0806	Value Partners Group Limited:O	2,027,000	6,283,700		0.11	2022-04-01
764	0681	Chinese People Holdings Company Limited:O	9,793,595	411,331		0.11	2022-02-28
765	0434	Boyaa Interactive International Limited:O	778,000	346,210		0.11	2021-12-29
766	0819	Tianneng Power International Limited:O	1,232,000	8,069,600		0.11	2022-04-04
767	1337	Razer Inc.:O	9,638,000	25,155,180		0.11	2022-04-14
768	1172	Magnus Concordia Group Limited:O	6,300,000	938,700		0.11	2022-04-19
769	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	68,000	26,860	*	0.11	2021-04-29
770	0372	PT International Development Corporation Limited:O	2,185,573	469,898		0.11	2022-02-11
771	2806	Global X China Consumer Brand ETF:Unit	11,700	642,096		0.11	2022-04-19
772	0244	SINCERE COMPANY, LIMITED (THE):O	1,415,438	474,172		0.11	2022-03-15
773	1850	HSC Resources Group Limited:O	860,000	184,900		0.11	2022-04-19
774	1343	Wei Yuan Holdings Limited:O	1,140,000	120,840		0.11	2022-04-07
775	82822	CSOP FTSE China A50 ETF:Unit	733,335	9,298,688		0.11	2022-04-13
776	1776	GF Securities Co., Ltd.:H	1,818,360	19,020,046		0.11	2022-04-13
777	1069	China Health Technology Group Holding Company Limited:O	11,760,000	117,600	*	0.11	2021-08-17
778	2382	Sunny Optical Technology (Group) Company Limited:O	1,166,559	122,722,007		0.11	2022-04-19
779	0728	CHINA TELECOM CORPORATION LIMITED:H	14,737,076	45,684,936		0.11	2022-04-13
780	1020	Cybernaut International Holdings Company Limited:O	4,220,000	510,620		0.11	2021-11-08
781	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	764,000	741,080		0.11	2022-03-08
782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	876,000	5,448,720		0.11	2022-04-11
783	1631	REF Holdings Limited:O	270,000	229,500		0.11	2022-03-25
784	8623	China Saftower International Holding Group Limited:O	970,000	63,050		0.11	2021-10-29
785	1194	Bay Area Gold Group Limited:O	314,145	109,951	*	0.11	2021-09-07
786	0193	CAPITAL ESTATE LIMITED:O	203,150	56,882		0.10	2022-03-30
787	1055	China Southern Airlines Company Limited:H	4,468,730	20,511,471		0.10	2022-04-19
788	1515	China Resources Medical Holdings Company Limited:O	1,354,500	6,068,160		0.10	2022-04-08
789	1143	China Energy Storage Technology Development Limited:O	964,300	100,287		0.10	2022-04-08
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,565,000	829,450		0.10	2022-01-10
791	8646	China Hongguang Holdings Limited:O	312,000	124,800		0.10	2022-01-21
792	0397	Minerva Group Holding Limited:O	2,888,485	439,050		0.10	2022-03-23
793	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,212,251	125,655,104		0.10	2022-04-19
794	6998	Genor Biopharma Holdings Limited:O	522,500	2,178,825		0.10	2022-04-14
795	3889	Global Corn Group Limited:O	1,578,000	137,286		0.10	2022-01-04
796	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,181,331	1,558,852		0.10	2022-04-13
797	3369	QINHUANGDAO PORT CO., LTD.:H	855,500	1,035,155		0.10	2022-03-16
798	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,461,173	36,090,973		0.10	2022-04-14
799	0086	SUN HUNG KAI & CO. LIMITED:O	2,027,104	8,027,332		0.10	2022-04-19
800	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,435,500	443,180		0.10	2022-04-07
801	0136	China Ruyi Holdings Limited:O	9,461,129	19,016,869		0.10	2022-04-19
802	0674	China Tangshang Holdings Limited:O	2,364,000	352,236		0.10	2021-08-25
803	0156	LIPPO CHINA RESOURCES LIMITED:O	9,391,000	1,192,657		0.10	2021-09-16
804	0040	Gold Peak Technology Group Limited:O	935,720	608,218		0.10	2022-03-30
805	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	33,040		0.10	2019-02-01
806	1867	Standard Development Group Limited:O	1,370,000	411,000		0.10	2022-03-21
807	6099	China Merchants Securities Co., Ltd.:H	1,293,000	11,727,510		0.10	2022-03-23
808	8370	Zhi Sheng Group Holdings Limited:O	920,000	195,040		0.10	2021-07-05
809	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	751,508	157,817		0.10	2022-03-15
810	0820	HSBC China Dragon Fund:Unit	35,291	530,777		0.10	2022-03-25
811	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	1,149,200		0.10	2021-10-07
812	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000,000	1,730,000		0.10	2022-04-19
813	1389	Major Holdings Limited (KY):O	3,324,000	103,044		0.10	2022-03-16
814	0357	Hainan Meilan International Airport Company Limited:H	226,000	3,991,160		0.10	2022-04-19
815	1096	Sino Energy International Holdings Group Limited:O	1,918,000	49,868	*	0.10	2022-03-29
816	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	662,000	403,820		0.10	2022-04-13
817	1959	Centenary United Holdings Limited:O	502,000	276,100		0.10	2022-01-24
818	3001	Premia China USD Property Bond ETF:Unit	695	133,996		0.10	2022-04-13
819	2399	China Anchu Energy Storage Group Limited:O	2,075,000	1,182,750		0.10	2022-03-18
820	8149	Altus Holdings Limited (KY):O	800,000	148,000		0.10	2019-08-15
821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,275,178	16,160,173		0.10	2022-04-19
822	2699	Xinming China Holdings Limited:O	1,852,000	64,820		0.10	2022-02-15
823	0515	China Silver Technology Holdings Limited:O	3,025,731	154,312		0.10	2022-03-22
824	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,230,118	19,156,714		0.10	2022-04-19
825	2133	Greenway Mining Group Limited:O	439,600	100,229	*	0.10	2021-03-24
826	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	210,600	70,551		0.10	2021-12-16
827	1818	Zhaojin Mining Industry Company Limited:H	2,556,357	23,186,158		0.10	2022-04-19
828	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,012,654	28,860,739		0.10	2022-04-19
829	8419	AV Promotions Holdings Limited:O	390,000	74,100		0.10	2020-02-12
830	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	3,800	12,008		0.10	2022-01-12
831	1585	Yadea Group Holdings Ltd.:O	2,902,000	34,359,680		0.10	2022-04-13
832	0471	Silkwave Inc:O	1,130,310	1,107,704		0.10	2022-04-07
833	0381	AOM International Group Company Limited:O	1,108,200	50,977		0.10	2022-04-12
834	0472	New Silkroad Culturaltainment Limited:O	3,080,225	255,659		0.10	2020-01-06
835	8411	K W Nelson Interior Design and Contracting Group Limited:O	960,000	177,600		0.10	2021-12-03
836	0511	TELEVISION BROADCASTS LIMITED:O	419,900	2,124,694		0.10	2022-04-11
837	3600	MODERN DENTAL GROUP LIMITED:O	917,000	2,806,020		0.10	2022-04-12
838	1610	COFCO Joycome Foods Limited:O	3,726,000	13,190,040		0.10	2022-04-14
839	8059	Glory Flame Holdings Limited:O	965,000	21,230		0.10	2022-04-01
840	1778	Colour Life Services Group Co., Limited:O	1,419,226	879,920	*	0.10	2022-04-04
841	1899	Xingda International Holdings Limited:O	1,585,734	2,204,170		0.10	2022-04-14
842	1367	SFund International Holdings Limited:O	456,000	232,560	*	0.10	2020-10-20
843	8022	Evershine Group Holdings Limited:O	2,053,000	20,530	*	0.09	2021-04-28
844	1070	TCL Electronics Holdings Limited:O	2,347,400	8,051,582		0.09	2022-04-08
845	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	285,650	45,704		0.09	2021-10-29
846	0270	GUANGDONG INVESTMENT LIMITED:O	6,165,004	61,773,340		0.09	2022-04-19
847	1941	Ye Xing Group Holdings Limited:O	382,000	175,720		0.09	2021-09-30
848	0886	Silver Base Group Holdings Limited:O	2,127,551	68,082		0.09	2022-03-31
849	0784	Ling Yui Holdings Limited:O	750,000	93,750		0.09	2021-11-17
850	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,110,983	1,202,650		0.09	2022-04-13
851	1382	Pacific Textiles Holdings Limited:O	1,319,000	4,722,020		0.09	2022-04-19
852	1962	Evergreen Products Group Limited:O	640,000	716,800		0.09	2022-01-17
853	1470	Prosper One International Holdings Company Limited:O	744,000	72,168		0.09	2022-02-10
854	0274	Renaissance Asia Silk Road Group Limited:O	1,409,000	556,555		0.09	2022-03-23
855	1380	China Kingstone Mining Holdings Limited:O	2,628,000	63,072		0.09	2022-03-30
856	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,025,491	4,245,533		0.09	2022-04-19
857	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,800	850,112		0.09	2022-04-13
858	1826	FDB Holdings Limited:O	1,230,000	153,750		0.09	2021-07-09
859	1259	Prosperous Future Holdings Limited (KY):O	2,092,000	150,624		0.09	2022-04-13
860	8215	First Credit Finance Group Limited:O	3,336,500	360,342	*	0.09	2022-03-21
861	6881	China Galaxy Securities Co., Ltd.:H	3,377,500	15,502,725		0.09	2022-04-14
862	3337	Anton Oilfield Services Group:O	2,750,000	1,306,250		0.09	2022-03-22
863	1247	Miko International Holdings Limited:O	108,000	61,560		0.09	2021-03-17
864	9938	WAH WO HOLDINGS GROUP LIMITED:O	910,000	97,370		0.09	2021-12-01
865	2131	Netjoy Holdings Limited:O	724,000	1,361,120		0.09	2022-04-13
866	2886	Binhai Investment Company Limited:O	1,229,600	1,905,880		0.09	2021-12-22
867	1161	WATER OASIS GROUP LIMITED:O	618,000	914,640		0.09	2022-04-19
868	0894	Man Yue Technology Holdings Limited:O	430,000	292,400		0.09	2022-03-10
869	1357	Meitu, Inc.:O	3,980,500	3,940,695		0.09	2022-04-19
870	8412	New Amante Group Limited:O	900,000	22,500		0.09	2021-10-06
871	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,200	1,338,592		0.09	2022-03-11
872	0694	Beijing Capital International Airport Company Limited:H	1,682,814	7,623,147		0.09	2022-04-19
873	3828	Ming Fai International Holdings Limited:O	657,000	295,650		0.09	2021-10-19
874	2198	China Sanjiang Fine Chemicals Company Limited:O	1,064,000	1,755,600		0.09	2022-04-08
875	0375	YGM TRADING LIMITED:O	148,112	253,272		0.09	2021-09-14
876	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,655,126	88,117,892		0.09	2022-04-19
877	0750	China Shuifa Singyes Energy Holdings Limited:O	2,243,325	2,445,224		0.09	2022-04-14
878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,044,600	15,131,662		0.09	2022-04-19
879	9988	Alibaba Group Holding Limited (KY):O	19,281,953	1,764,298,700		0.09	2022-04-19
880	0183	Winfull Group Holdings Limited:O	498,400	159,488		0.09	2022-04-14
881	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	137,030		0.09	2021-12-20
882	0387	LEEPORT (HOLDINGS) LIMITED:O	204,000	175,440		0.09	2020-03-05
883	1088	China Shenhua Energy Company Limited:H	2,994,568	77,709,040		0.09	2022-04-19
884	6811	Tai Hing Group Holdings Limited:O	889,000	1,191,260		0.09	2022-04-13
885	1433	Cirtek Holdings Limited:O	1,770,000	93,810		0.09	2022-04-04
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,027,658	37,920,580		0.09	2022-04-19
887	0818	Hi Sun Technology (China) Limited:O	2,454,000	2,380,380		0.09	2022-03-28
888	1888	Kingboard Laminates Holdings Limited:O	2,757,000	33,304,560		0.09	2022-04-14
889	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,424,000	126,736		0.09	2022-04-13
890	1690	Lap Kei Engineering (Holdings) Limited:O	1,350,000	87,750		0.09	2022-03-21
891	1989	Pine Care Group Limited:O	796,000	461,680		0.09	2022-04-19
892	8267	Linekong Interactive Group Co., Ltd.:O	324,000	97,200		0.09	2021-03-09
893	0332	Yuan Heng Gas Holdings Limited:O	5,759,748	2,361,497		0.09	2022-03-18
894	1500	In Construction Holdings Limited:O	730,000	189,800		0.09	2021-12-13
895	1036	Vanke Overseas Investment Holding Company Limited:O	341,500	788,865		0.09	2022-04-04
896	1617	Nanfang Communication Holdings Limited:O	1,296,000	154,224		0.09	2022-03-09
897	8208	WMCH Global Investment Limited:O	630,000	31,500		0.09	2022-03-07
898	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	52,760	3,176,152		0.09	2022-04-19
899	0309	Xinhua News Media Holdings Limited:O	1,566,000	101,790		0.09	2020-12-01
900	3878	Vicon Holdings Limited:O	416,000	245,440		0.09	2021-11-02
901	8489	Grand Power Logistics Group Limited:O	260,000	78,000		0.09	2022-03-29
902	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	741,000		0.09	2021-01-13
903	0451	GCL New Energy Holdings Limited:O	18,128,500	2,773,661		0.09	2022-04-19
904	1230	Yashili International Holdings Ltd:O	4,078,000	3,588,640		0.09	2022-04-06
905	8007	Global Strategic Group Limited:O	391,379	111,543		0.09	2022-02-04
906	1615	AB Builders Group Limited:O	515,000	136,475		0.09	2020-07-15
907	1678	China Creative Global Holdings Limited:O	1,856,000	74,240	*	0.09	2020-09-01
908	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	346,000	647,020		0.09	2020-07-14
909	2683	Wah Sun Handbags International Holdings Limited:O	348,000	140,940		0.09	2022-01-03
910	0700	TENCENT HOLDINGS LIMITED:O	8,181,790	2,978,171,560		0.09	2022-04-19
911	0931	China HK Power Smart Energy Group Limited:O	4,799,225	1,190,208		0.09	2022-03-29
912	1968	HINGTEX HOLDINGS LIMITED:O	544,000	95,200		0.09	2021-11-24
913	0660	Wai Chun Bio-Technology Limited:O	1,421,000	63,945		0.08	2021-04-15
914	8612	World Super Holdings Limited:O	730,000	59,130		0.08	2022-01-25
915	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,610,128	3,719,396		0.08	2022-04-08
916	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,668,073	6,768,706		0.08	2022-04-01
917	0310	Prosperity Investment Holdings Limited:O	1,021,000	23,483		0.08	2022-04-12
918	0535	Gemdale Properties and Investment Corporation Limited:O	13,972,000	12,574,800		0.08	2022-01-07
919	0285	BYD Electronic (International) Company Limited:O	1,890,926	27,720,975		0.08	2022-04-19
920	1756	China Science and Education Industry Group Limited (KY):O	1,007,000	1,007,000		0.08	2021-09-16
921	8020	Unitas Holdings Limited:O	2,190,000	37,230		0.08	2022-02-15
922	0272	SHUI ON LAND LIMITED:O	6,751,962	7,899,796		0.08	2022-04-13
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	201,216,865	1,156,996,974		0.08	2022-04-19
924	8161	MediNet Group Limited (KY):O	870,000	38,280		0.08	2022-04-11
925	9928	Times Neighborhood Holdings Limited:O	823,020	1,818,874		0.08	2022-04-12
926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	36,720		0.08	2021-08-31
927	2286	Chen Xing Development Holdings Limited:O	500,000	685,000		0.08	2021-04-29
928	0620	DTXS Silk Road Investment Holdings Company Limited:O	555,200	988,256		0.08	2022-02-14
929	0393	Glorious Sun Enterprises Limited:O	1,271,950	979,402		0.08	2022-01-11
930	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	396,206	705,247		0.08	2021-12-22
931	2110	Tian Cheng Holdings Limited:O	1,840,000	266,800		0.08	2022-04-19
932	8153	Jiading International Group Holdings Limited:O	7,018,750	343,919		0.08	2022-03-22
933	0873	Shimao Services Holdings Limited:O	2,034,911	9,116,401		0.08	2022-04-19
934	0689	EPI (Holdings) Limited:O	4,311,600	206,957		0.08	2022-03-25
935	2696	Shanghai Henlius Biotech, Inc.:H	133,651	2,624,906		0.08	2022-04-01
936	1898	China Coal Energy Company Limited:H	3,352,284	24,002,353		0.08	2022-04-19
937	6080	Wing Chi Holdings Limited:O	756,000	71,820		0.08	2022-02-10
938	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,690,000	295,750		0.08	2022-04-01
939	2129	Legion Consortium Limited:O	1,010,000	101,000		0.08	2022-03-28
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,502,500	28,428,400		0.08	2022-04-19
941	1930	Shinelong Automotive Lightweight Application Limited:O	532,000	146,300		0.08	2021-06-29
942	1207	SRE Group Limited:O	16,573,532	414,338		0.08	2021-06-01
943	1460	ICO Group Limited:O	706,400	183,664		0.08	2021-08-23
944	3393	Wasion Holdings Limited:O	800,000	2,120,000		0.08	2022-04-14
945	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,438,855	743,886		0.08	2022-04-01
946	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,036,000	4,672,360		0.08	2022-04-19
947	0621	Taung Gold International Limited:O	14,470,000	390,690		0.08	2022-02-14
948	1237	China Environmental Technology and Bioenergy Holdings Limited:O	676,050	79,098		0.08	2022-04-13
949	1762	Wanka Online Inc.:O	1,181,000	501,925		0.08	2021-12-13
950	0690	Uni-Bio Science Group Limited:O	5,052,800	368,854		0.08	2021-03-10
951	0975	Mongolian Mining Corporation:O	825,319	3,218,744		0.08	2022-03-31
952	0953	Shaw Brothers Holdings Limited:O	1,126,000	127,238		0.08	2021-10-28
953	1159	Smart Digital Technology Group Limited:O	653,000	261,200		0.08	2021-12-28
954	1775	BExcellent Group Holdings Limited:O	396,000	194,040		0.08	2021-11-23
955	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,715,990	778,138		0.08	2021-08-13
956	1461	ZHONGTAI FUTURES Company Limited:H	219,000	159,870		0.08	2020-12-18
957	1199	COSCO SHIPPING Ports Limited:O	2,618,765	15,503,089		0.08	2022-04-14
958	8228	National Arts Group Holdings Limited:O	788,015	22,852		0.08	2022-03-29
959	8416	HM International Holdings Limited:O	315,000	29,295		0.08	2021-05-06
960	0976	Chiho Environmental Group Limited:O	1,264,000	1,504,160		0.08	2022-04-13
961	0923	Integrated Waste Solutions Group Holdings Limited:O	3,796,000	125,268		0.08	2021-10-28
962	0710	BOE Varitronix Limited:O	579,217	5,259,290		0.08	2022-04-14
963	0263	GT GROUP HOLDINGS LIMITED:O	131,577	5,132	*	0.08	2021-07-23
964	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	340,860		0.08	2022-04-13
965	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,100	33,583		0.08	2021-10-12
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,007,667	37,707,733		0.08	2022-04-19
967	1559	Kwan On Holdings Limited:O	1,230,000	178,350		0.08	2021-08-25
968	1406	Clarity Medical Group Holding Limited:O	400,000	540,000		0.08	2022-04-13
969	8349	Yunhong Guixin Group Holdings Limited:O	310,000	812,200		0.08	2022-03-25
970	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,926,000	196,452		0.08	2022-02-24
971	0916	China Longyuan Power Group Corporation Limited:H	2,576,163	43,331,062		0.08	2022-04-19
972	0418	FOUNDER HOLDINGS LIMITED:O	922,800	590,592		0.08	2022-04-13
973	1736	China Parenting Network Holdings Limited:O	784,000	39,984		0.08	2021-11-29
974	1728	China ZhengTong Auto Services Holdings Limited:O	2,095,500	1,236,345	*	0.08	2022-04-12
975	8220	Bingo Group Holdings Limited:O	78,350	18,804		0.08	2022-03-17
976	0382	Edvantage Group Holdings Limited:O	818,000	2,364,020		0.08	2022-03-29
977	1410	Edvance International Holdings Limited:O	770,000	515,900		0.08	2022-02-24
978	8071	China Netcom Technology Holdings Limited:O	3,564,000	89,100		0.08	2022-02-22
979	0543	Pacific Online Limited:O	863,210	1,104,909		0.08	2022-04-14
980	1582	CR Construction Group Holdings Limited:O	380,000	190,000		0.08	2022-03-23
981	1473	Pangaea Connectivity Technology Limited (KY):O	760,000	158,080		0.08	2022-02-24
982	1909	Fire Rock Holdings Limited:O	2,916,000	1,632,960	*	0.08	2022-04-04
983	0983	SOCAM Development Limited:O	283,286	385,269		0.08	2022-02-08
984	0626	Public Financial Holdings Limited:O	830,000	2,025,200		0.08	2022-04-13
985	8222	E Lighting Group Holdings Limited:O	340,000	15,300		0.08	2021-05-18
986	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	926,788	291,938	*	0.08	2021-03-31
987	2312	China Financial Leasing Group Limited:O	174,000	22,098		0.08	2022-01-11
988	1128	Wynn Macau, Limited:O	3,916,920	20,446,322		0.08	2022-04-19
989	0296	Emperor Entertainment Hotel Limited:O	900,000	594,000		0.08	2021-10-07
990	2883	China Oilfield Services Limited:H	1,359,000	11,429,190		0.08	2022-04-11
991	8136	IMS Group Holdings Limited:O	750,000	48,750		0.08	2022-03-22
992	8048	Yu Tak International Holdings Limited:O	1,452,000	56,628		0.07	2021-03-16
993	1083	Towngas Smart Energy Company Limited:O	2,352,778	9,646,390		0.07	2022-04-19
994	2338	WEICHAI POWER CO., LTD.:H	1,446,674	16,318,483		0.07	2022-04-14
995	1598	China 21st Century Education Group Limited:O	867,000	364,140		0.07	2021-04-12
996	3328	Bank of Communications Co., Ltd.:H	26,045,329	146,895,656		0.07	2022-04-13
997	1124	COASTAL GREENLAND LIMITED:O	3,077,000	129,234		0.07	2021-04-22
998	2126	JW (Cayman) Therapeutics Co. Ltd:O	304,500	2,454,270		0.07	2022-04-19
999	0544	DAIDO GROUP LIMITED:O	215,000	41,925		0.07	2022-03-25
1000	8437	RMH Holdings Limited:O	960,000	130,560		0.07	2021-09-20
1001	9919	Activation Group Holdings Limited (KY):O	558,000	680,760		0.07	2022-03-16
1002	0484	Forgame Holdings Limited:O	108,400	100,812		0.07	2022-03-25
1003	3738	Vobile Group Limited:O	1,564,000	6,177,800		0.07	2022-04-12
1004	0938	MAN SANG INTERNATIONAL LIMITED:O	477,600	520,584		0.07	2021-03-03
1005	0348	China Healthwise Holdings Limited:O	568,000	147,680		0.07	2020-11-30
1006	6886	Huatai Securities Co., Ltd.:H	1,266,600	14,312,580		0.07	2022-04-14
1007	2689	Nine Dragons Paper (Holdings) Limited:O	3,450,780	24,224,476		0.07	2022-04-14
1008	1653	MOS House Group Limited:O	176,000	52,800		0.07	2021-11-11
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,515,410	4,605,187		0.07	2022-04-19
1010	8429	SV Vision Limited:O	350,000	42,000		0.07	2021-10-04
1011	0603	China Oil And Gas Group Limited:O	4,202,740	1,660,082		0.07	2022-04-14
1012	8232	Classified Group (Holdings) Limited:O	325,000	17,550		0.07	2020-10-09
1013	3601	360 LUDASHI HOLDINGS LIMITED:O	196,000	344,960		0.07	2022-04-04
1014	1225	Lerado Financial Group Company Limited:O	167,760	43,618		0.07	2022-03-30
1015	0530	Goldin Financial Holdings Limited:O	5,080,006	751,841	*	0.07	2022-03-16
1016	1777	Fantasia Holdings Group Co., Limited:O	4,192,500	838,500	*	0.07	2022-04-01
1017	1671	Tianjin Tianbao Energy Co., Ltd.:H	116,000	67,280		0.07	2021-07-29
1018	8631	Yufengchang Holdings Limited:O	290,000	20,880		0.07	2021-10-28
1019	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	428,600	2,550,170		0.07	2022-04-19
1020	1001	Hong Kong Shanghai Alliance Holdings Limited:O	462,000	189,420		0.07	2021-03-11
1021	0623	SinoMedia Holding Limited:O	333,000	296,370		0.07	2022-04-04
1022	0111	Cinda International Holdings Limited:O	462,000	180,180		0.07	2021-09-07
1023	0302	CMGE Technology Group Limited:O	1,988,000	4,453,120		0.07	2022-04-19
1024	1041	Lamtex Holdings Limited:O	1,269,940	54,607	*	0.07	2021-03-25
1025	1837	Natural Food International Holding Limited:O	1,568,000	674,240		0.07	2022-03-23
1026	1262	Labixiaoxin Snacks Group Limited:O	952,000	314,160		0.07	2022-03-31
1027	1710	Trio Industrial Electronics Group Limited:O	716,000	107,400		0.07	2022-01-06
1028	0722	UMP Healthcare Holdings Limited:O	566,000	447,140		0.07	2022-02-17
1029	0269	China Resources and Transportation Group Limited:O	7,600,360	159,608		0.07	2022-03-31
1030	0812	Southwest Securities International Securities Limited:O	2,614,000	94,104		0.07	2022-03-30
1031	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	839,650	8,698,774		0.07	2022-04-07
1032	0509	Century Sunshine Group Holdings Limited:O	3,266,750	88,202		0.07	2022-01-05
1033	0090	Puxing Energy Limited:O	326,000	221,680		0.07	2021-07-29
1034	8392	Satu Holdings Limited (KY):O	710,000	72,420		0.07	2022-03-16
1035	3690	Meituan:B	3,901,671	569,643,966		0.07	2022-04-19
1036	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	632,000	1,245,040		0.07	2022-04-13
1037	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	145,600		0.07	2022-02-24
1038	3321	Wai Hung Group Holdings Limited:O	355,000	624,800		0.07	2022-04-13
1039	0009	KEYNE LTD:O	2,506,200	85,211		0.07	2021-04-26
1040	0331	FSE Lifestyle Services Limited:O	315,000	1,619,100		0.07	2022-03-21
1041	6038	G & M Holdings Limited (KY):O	700,000	115,500		0.07	2019-10-17
1042	8455	Lai Group Holding Company Limited:O	560,000	26,320		0.07	2021-04-22
1043	1581	Progressive Path Group Holdings Limited:O	725,000	58,725		0.07	2021-09-17
1044	0598	SINOTRANS LIMITED:H	1,496,000	3,680,160		0.07	2022-04-19
1045	0110	China Fortune Holdings Limited:O	127,800	46,647		0.07	2021-08-20
1046	0951	CHAOWEI POWER HOLDINGS LIMITED:O	767,000	1,265,550		0.07	2022-04-14
1047	1740	Values Cultural Investment Limited:O	720,000	112,320		0.07	2021-09-09
1048	0978	China Merchants Land Limited:O	3,404,000	2,655,120		0.07	2022-04-12
1049	0948	Alpha Professional Holdings Limited:O	217,200	345,348		0.07	2022-04-06
1050	0813	Shimao Group Holdings Limited:O	2,616,056	11,562,968	*	0.07	2022-04-04
1051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	869,000	23,723,700		0.07	2022-04-19
1052	0616	EMINENCE ENTERPRISE LIMITED:O	640,918	66,655		0.07	2022-02-22
1053	1769	Scholar Education Group:O	382,000	240,660		0.07	2022-04-12
1054	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,184,862	5,314,775		0.07	2022-04-13
1055	1576	Qilu Expressway Company Limited:H	752,000	2,000,320		0.07	2022-04-13
1056	0519	Novautek Technologies Group Limited (BM):O	1,709,300	170,930		0.07	2021-10-21
1057	8405	Hang Chi Holdings Limited:O	272,000	244,800		0.07	2021-08-30
1058	2142	HBM Holdings Limited (KY):O	521,000	2,245,510		0.07	2022-04-14
1059	0736	China Properties Investment Holdings Limited:O	181,052	50,695		0.07	2021-11-01
1060	1297	Sinosoft Technology Group Limited:O	826,200	421,362		0.07	2022-04-12
1061	1757	Affluent Foundation Holdings Limited:O	810,000	157,140		0.07	2021-07-29
1062	1869	Kafelaku Coffee Holding Limited:O	672,500	191,663		0.07	2021-12-22
1063	0659	CTF Services Limited (BM):O	2,627,598	18,655,946		0.07	2022-04-19
1064	0489	DongFeng Motor Group Company Limited (CN):H	1,916,000	10,844,560		0.07	2022-04-12
1065	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	616,400	7,951,560		0.07	2022-04-11
1066	1091	South Manganese Investment Limited:O	2,293,760	2,179,072		0.07	2022-04-19
1067	1455	Fourace Industries Group Holdings Limited:O	855,000	176,985		0.07	2022-04-04
1068	0683	KERRY PROPERTIES LIMITED:O	972,066	20,802,212		0.07	2022-04-13
1069	8098	CL Group (Holdings) Limited:O	1,470,000	126,420		0.07	2021-10-27
1070	3151	Premia China STAR50 ETF:Unit	29,600	230,584		0.07	2022-03-17
1071	0764	Eternity Investment Limited:O	2,545,582	397,111		0.07	2021-08-12
1072	1637	SH Group (Holdings) Limited:O	266,000	121,030		0.07	2021-03-26
1073	8472	Lapco Holdings Limited:O	265,000	40,280		0.07	2022-04-19
1074	1660	Seven Elements Investment Holdings Limited:O	4,104,000	1,723,680		0.07	2022-04-14
1075	1788	Guotai Junan International Holdings Limited:O	6,341,289	5,453,509		0.07	2022-04-11
1076	1469	Get Nice Financial Group Limited:O	1,647,676	1,219,280		0.07	2022-03-25
1077	1813	KWG Group Holdings Limited:O	2,087,352	6,742,147		0.07	2022-04-19
1078	8512	Hyfusin Group Holdings Limited:O	720,000	175,680		0.07	2022-01-28
1079	83188	ChinaAMC CSI 300 Index ETF:Unit	176,200	7,410,972		0.07	2022-03-29
1080	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	774,000	95,976		0.07	2021-09-27
1081	0280	KING FOOK HOLDINGS LIMITED:O	593,400	231,426		0.07	2021-11-26
1082	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,565,000	7,113,825		0.07	2022-04-19
1083	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,804,764	33,785,182		0.07	2022-04-19
1084	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	293,000	82,040		0.06	2021-12-07
1085	6833	Sinco Pharmaceuticals Holdings Limited:O	1,316,000	2,539,880		0.06	2022-04-04
1086	1165	Shunfeng International Clean Energy Limited:O	3,222,000	157,878		0.06	2022-03-11
1087	1986	Tsaker New Energy Tech Co., Limited:O	660,000	937,200		0.06	2022-04-11
1088	6880	Tempus Holdings Limited:O	282,000	43,146		0.06	2021-04-19
1089	0442	Domaine Power Holdings Limited:O	111,000	160,950		0.06	2021-08-27
1090	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,947,366	155,915,661		0.06	2022-04-14
1091	2266	Lai Si Enterprise Holding Limited:O	256,000	88,320		0.06	2021-03-01
1092	8130	Dadi International Group Limited:O	2,328,400	74,509		0.06	2019-05-08
1093	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	79,324		0.06	2021-05-03
1094	2048	E-House (China) Enterprise Holdings Limited:O	1,110,000	899,100		0.06	2022-04-11
1095	1310	HKBN Ltd.:O	831,533	7,533,689		0.06	2022-04-19
1096	0571	ESUN HOLDINGS LIMITED:O	945,000	274,050		0.06	2020-01-16
1097	1873	VIVA BIOTECH HOLDINGS:O	1,225,000	3,368,750		0.06	2022-04-08
1098	1884	eprint Group Limited:O	348,000	99,180		0.06	2021-05-14
1099	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,576,000	174,936		0.06	2022-04-19
1100	2102	Tak Lee Machinery Holdings Limited:O	630,000	160,650		0.06	2022-02-16
1101	6136	Kangda International Environmental Company Limited:O	1,347,000	942,900		0.06	2022-03-16
1102	0651	China Ocean Industry Group Limited:O	256,255	32,032	*	0.06	2022-01-20
1103	1024	Kuaishou Technology:B	2,189,833	135,331,679		0.06	2022-04-19
1104	6820	FriendTimes Inc.:O	1,364,000	1,718,640		0.06	2022-04-12
1105	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,406,397	36,385,052		0.06	2022-04-19
1106	6030	CITIC Securities Company Limited:H	1,627,055	28,733,791		0.06	2022-04-19
1107	6666	Evergrande Property Services Group Limited:O	6,710,454	15,434,044	*	0.06	2022-03-22
1108	1751	Kingland Group Holdings Limited:O	500,000	127,500		0.06	2021-08-23
1109	2101	Fulu Holdings Limited:O	250,000	1,535,000		0.06	2022-03-09
1110	1257	China Everbright Greentech Limited:O	1,279,936	2,777,461		0.06	2022-03-25
1111	8305	Sheng Tang Holdings Limited (KY):O	650,000	182,000		0.06	2022-02-23
1112	1978	LH GROUP LIMITED (KY):O	494,000	513,760		0.06	2022-03-23
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,164,000	220,692		0.06	2021-09-08
1114	1949	Platt Nera International Limited:O	246,000	59,778		0.06	2021-12-15
1115	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	490,000	17,150		0.06	2022-04-06
1116	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,800	329,490		0.06	2022-01-11
1117	1958	BAIC Motor Corporation Limited:H	1,543,000	3,842,070		0.06	2022-04-13
1118	9977	Shandong Fengxiang Co., Ltd.:H	217,000	299,460		0.06	2022-02-15
1119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	358,325	6,521,515		0.06	2022-04-07
1120	3173	Premia CSI Caixin China New Economy ETF:Unit	111,000	1,056,165		0.06	2021-12-02
1121	8619	NIU Holdings Limited:O	700,000	53,900		0.06	2022-03-29
1122	8285	Sling Group Holdings Limited:O	340,000	28,220		0.06	2021-10-28
1123	0533	GOLDLION HOLDINGS LIMITED:O	595,000	922,250		0.06	2022-03-23
1124	1682	Hang Pin Living Technology Company Limited:O	476,000	61,880		0.06	2021-10-15
1125	9804	Premia Vietnam ETF:Unit	1,400	16,506		0.06	2021-07-15
1126	0241	Alibaba Health Information Technology Limited:O	8,123,749	36,638,108		0.06	2022-04-19
1127	8427	WS-SK Target Group Limited:O	62,000	11,346		0.06	2021-09-29
1128	2195	Unity Enterprise Holdings Limited:O	600,000	312,000		0.06	2021-09-15
1129	6626	YUEXIU SERVICES GROUP LIMITED:O	909,288	3,609,873		0.06	2022-04-07
1130	1951	Jinxin Fertility Group Limited:O	1,492,500	8,581,875		0.06	2022-04-19
1131	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	854,000	5,764,500		0.06	2022-04-14
1132	1299	AIA Group Limited:O	7,202,379	564,306,395		0.06	2022-04-19
1133	0993	XinKong International Capital Holdings Limited:O	5,159,583	732,661		0.06	2021-09-07
1134	3978	CHINA BESTSTUDY EDUCATION GROUP:O	501,000	115,230		0.06	2021-12-20
1135	1033	Sinopec Oilfield Service Corporation:H	3,201,000	2,048,640		0.06	2022-04-14
1136	0166	New Times Corporation Limited (BM):O	5,173,050	393,152		0.06	2022-03-29
1137	0290	GoFintech Quantum Innovation Limited:O	540,000	86,400		0.06	2022-02-08
1138	8167	Neo Telemedia Limited:O	5,602,000	952,340		0.06	2022-02-28
1139	9834	iShares NASDAQ 100 Index ETF:Unit	800	27,088		0.06	2021-09-13
1140	1760	Intron Technology Holdings Limited:O	638,000	2,118,160		0.06	2022-04-14
1141	0288	WH Group Limited (KY):O	7,544,026	39,681,577		0.06	2022-04-19
1142	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,222,000	293,280		0.06	2022-02-21
1143	0010	HANG LUNG GROUP LIMITED:O	799,138	13,521,415		0.06	2022-04-07
1144	0343	CULTURECOM HOLDINGS LIMITED:O	979,099	704,951		0.06	2022-01-28
1145	3830	Kiddieland International Limited:O	585,000	87,750		0.06	2021-11-03
1146	0500	Frontier Services Group Limited:O	1,370,000	685,000		0.06	2022-01-28
1147	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,000	540,400		0.06	2022-04-04
1148	8309	Man Shing Global Holdings Limited:O	350,000	33,250		0.06	2021-12-16
1149	8365	Hatcher Group Limited:O	420,000	302,400		0.06	2022-02-10
1150	2127	Huisen Shares Group Limited:O	1,786,000	1,160,900		0.06	2022-04-08
1151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	317,800	8,119,790		0.06	2022-04-19
1152	8609	EGGRICULTURE FOODS LTD.:O	290,000	76,850		0.06	2021-10-15
1153	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	50,150		0.06	2020-09-22
1154	8163	NOIZ Group Limited:O	279,912	34,989		0.06	2021-06-30
1155	1628	Yuzhou Group Holdings Company Limited:O	3,775,501	2,340,811		0.06	2022-04-19
1156	6989	Excellence Commercial Property & Facilities Management Group Limited:O	704,000	3,238,400		0.06	2022-03-16
1157	1156	CHINA NEW ENERGY LIMITED (JE):O	340,000	153,000	*	0.06	2021-02-22
1158	1446	Hung Fook Tong Group Holdings Limited:O	378,000	136,080		0.06	2022-03-22
1159	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	399,300		0.06	2021-08-04
1160	8372	Grand Brilliance Group Holdings Limited:O	460,000	31,280		0.06	2021-11-09
1161	8363	SDM Education Group Holdings Limited:O	263,000	36,820		0.06	2020-06-24
1162	8319	Expert Systems Holdings Limited:O	460,000	53,360		0.06	2019-05-23
1163	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	40,800		0.06	2021-08-23
1164	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	177,500	243,175		0.06	2021-09-03
1165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,585,000	120,460		0.06	2021-08-23
1166	0264	China International Development Corporation Limited:O	216,000	181,440		0.06	2021-05-10
1167	1680	Macau Legend Development Limited:O	3,488,000	1,587,040	*	0.06	2022-03-21
1168	0148	Kingboard Holdings Limited:O	623,378	22,784,466		0.06	2022-04-13
1169	0099	Wong's International Holdings Limited:O	269,000	607,940		0.06	2021-07-08
1170	3329	BOCOM International Holdings Company Limited:O	1,535,633	1,765,978		0.06	2022-03-30
1171	0333	Top Form International Limited:O	168,800	81,868		0.06	2021-08-19
1172	8103	hmvod Limited:O	60,430	67,077		0.06	2022-03-14
1173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,012,676	19,160,676		0.06	2022-04-19
1174	9978	Fineland Living Services Group Limited:O	224,000	87,360		0.06	2021-03-16
1175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,811,597	27,637,999		0.06	2022-04-14
1176	0990	Deep Source Holdings Limited:O	7,510,809	9,088,079		0.06	2022-03-02
1177	3983	China BlueChemical Ltd.:H	986,000	2,800,240		0.06	2022-04-14
1178	0438	IRICO Group New Energy Company Limited:H	53,490	531,156		0.06	2022-04-12
1179	2222	NVC International Holdings Limited:O	2,343,000	332,706		0.06	2022-04-07
1180	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2021-08-06
1181	3315	Goldpac Group Limited:O	455,000	941,850		0.06	2022-04-13
1182	0730	Capital Industrial Financial Services Group Limited:O	2,172,143	321,477		0.05	2022-03-17
1183	1621	Vico International Holdings Limited:O	544,000	69,088		0.05	2020-08-13
1184	9966	Alphamab Oncology:O	510,000	3,503,700		0.05	2022-04-14
1185	8019	Hao Wen Holdings Limited:O	139,980	34,995		0.05	2020-09-09
1186	1811	CGN New Energy Holdings Co., Ltd.:O	2,326,000	8,187,520		0.05	2022-04-19
1187	8021	WLS HOLDINGS LIMITED (BM):O	7,788,000	358,248		0.05	2022-03-25
1188	8462	Omnibridge Holdings Limited:O	325,000	44,525		0.05	2021-01-29
1189	1759	Sino Gas Holdings Group Limited:O	117,000	93,600		0.05	2021-12-14
1190	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,860,000	3,898,600		0.05	2022-03-25
1191	0226	LIPPO LIMITED (HK):O	266,600	746,480		0.05	2021-11-16
1192	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	30,240		0.05	2021-03-23
1193	0337	Greenland Hong Kong Holdings Limited:O	1,505,600	2,695,024		0.05	2022-04-14
1194	1861	Precious Dragon Technology Holdings Limited:O	126,000	277,200		0.05	2021-03-04
1195	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	175,500	2,200,770		0.05	2022-04-19
1196	1007	Longhui International Holdings Limited:O	377,205	26,404		0.05	2022-04-01
1197	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,800	22,263		0.05	2022-04-11
1198	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	801,000	448,560		0.05	2022-03-28
1199	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,590	112,236		0.05	2021-10-27
1200	1105	SING TAO NEWS CORPORATION LIMITED:O	472,000	186,440		0.05	2021-10-19
1201	6036	Apex Ace Holding Limited:O	540,000	191,700		0.05	2021-12-29
1202	0928	King International Investment Limited (KY):O	686,440	75,508		0.05	2022-01-17
1203	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	349,000	1,703,120		0.05	2022-04-11
1204	8193	Asia-Pac Financial Investment Company Limited:O	622,250	37,335		0.05	2021-04-23
1205	1626	Jia Yao Holdings Limited:O	160,000	320,000		0.05	2022-03-30
1206	1086	Goodbaby International Holdings Limited:O	887,000	895,870		0.05	2022-04-07
1207	6828	Beijing Gas Blue Sky Holdings Limited:O	6,896,000	799,936	*	0.05	2020-12-21
1208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	816,700	147,006	*	0.05	2021-11-16
1209	0223	Elife Holdings Limited:O	360,000	28,080		0.05	2022-02-14
1210	2340	ISP Holdings Limited:O	225,074	61,895		0.05	2022-02-22
1211	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	85,624		0.05	2021-02-23
1212	9633	Nongfu Spring Co., Ltd:H	2,654,800	110,572,420		0.05	2022-04-13
1213	0400	Ingdan, Inc.:O	744,000	1,577,280		0.05	2022-04-12
1214	1432	China Shengmu Organic Milk Limited:O	4,410,000	1,697,850		0.05	2022-03-15
1215	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,293,255	104,343,103		0.05	2022-04-19
1216	8426	Modern Living Investments Holdings Limited:O	420,000	61,740		0.05	2021-12-22
1217	6185	CanSino Biologics Inc.:H	69,400	6,974,700		0.05	2022-04-19
1218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	586,319	562,866		0.05	2022-02-25
1219	8201	PPS International (Holdings) Limited:O	282,273	25,122		0.05	2021-11-03
1220	1178	Huiyin Holdings Group Limited:O	155,500	18,505	*	0.05	2020-02-26
1221	1388	Embry Holdings Limited:O	220,000	198,000		0.05	2021-10-08
1222	2217	Tam Jai International Co. Limited:O	698,000	2,184,740		0.05	2022-04-19
1223	2269	WuXi Biologics (Cayman) Inc.:O	2,195,703	132,291,106		0.05	2022-04-19
1224	1556	Chinney Kin Wing Holdings Limited:O	780,000	158,340		0.05	2021-02-19
1225	0313	Richly Field China Development Limited:O	12,123,333	121,233		0.05	2022-03-08
1226	6988	Joy Spreader Group Inc.:O	1,132,000	2,796,040		0.05	2022-04-19
1227	0922	Anxian Yuan China Holdings Limited:O	1,150,000	198,950		0.05	2022-03-14
1228	0119	Poly Property Group Co., Limited:O	1,922,200	4,017,398		0.05	2022-04-04
1229	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,427,070	8,907,347		0.05	2022-04-13
1230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297,943	342,634		0.05	2021-06-22
1231	8436	Takbo Group Holdings Limited:O	205,000	44,075		0.05	2021-02-26
1232	83168	Hang Seng RMB Gold ETF:Unit	1,000	32,800		0.05	2020-12-30
1233	6878	Differ Group Auto Limited:O	3,690,000	7,232,400		0.05	2022-04-19
1234	1737	A & S Group (Holdings) Limited:O	510,000	100,980		0.05	2022-01-13
1235	0628	Tong Tong AI Social Group Limited:O	1,376,722	468,085		0.05	2022-04-13
1236	1749	Shanshan Brand Management Co., Ltd.:H	17,000	10,710		0.05	2021-08-06
1237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	146,367	626,451		0.05	2021-05-14
1238	0864	Wing Lee Property Investments Limited:O	196,000	78,400		0.05	2019-08-14
1239	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	98,100		0.05	2018-04-19
1240	1345	Shanghai Pioneer Holding Ltd:O	639,000	1,539,990		0.05	2022-03-18
1241	0952	Quam Plus International Financial Limited:O	3,140,000	483,560		0.05	2022-03-31
1242	1087	InvesTech Holdings Limited:O	59,350	118,107		0.05	2021-07-29
1243	1146	Huicheng International Holdings Limited:O	1,740,000	295,800		0.05	2021-07-12
1244	8147	Millennium Pacific Group Holdings Limited:O	518,000	17,612		0.05	2021-08-16
1245	8186	Almana Limited:O	7,821	3,128		0.05	2021-04-08
1246	1667	Dimmi Life Holdings Limited:O	480,000	141,600		0.05	2020-12-24
1247	8229	Future Data Group Limited:O	200,000	37,600		0.05	2020-12-30
1248	1963	Bank of Chongqing Co., Ltd.:H	789,000	3,708,300		0.05	2022-04-13
1249	3396	Legend Holdings Corporation:H	635,388	6,175,971		0.05	2022-04-06
1250	0752	PICO FAR EAST HOLDINGS LIMITED:O	618,000	648,900		0.05	2022-03-30
1251	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	554,000	2,221,540		0.05	2022-03-25
1252	1224	C C Land Holdings Limited:O	1,927,980	3,663,162		0.05	2022-03-31
1253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,528,736	4,326,323		0.05	2022-03-10
1254	0286	Aidigong Maternal & Child Health Limited (BM):O	2,116,136	952,261		0.05	2022-04-19
1255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,909,500	118,389		0.05	2022-03-28
1256	2137	Brii Biosciences Limited:O	355,000	3,748,800		0.05	2022-04-14
1257	2888	STANDARD CHARTERED PLC:O	1,476,591	76,413,584		0.05	2022-04-08
1258	0327	PAX Global Technology Limited:O	533,000	3,762,980		0.05	2022-04-14
1259	0622	Oshidori International Holdings Limited:O	2,998,825	1,499,413		0.05	2022-01-03
1260	1908	C&D International Investment Group Limited:O	676,000	13,790,400		0.05	2021-10-05
1261	0150	Hypebeast Limited:O	1,007,500	1,007,500		0.05	2022-04-19
1262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,516	37,023		0.05	2021-07-27
1263	8242	GSN Corporations Limited:O	820,000	8,200	*	0.05	2020-10-15
1264	2309	ZO Future Group:O	9,425,500	914,274		0.05	2022-03-31
1265	6680	JL MAG RARE-EARTH CO., LTD.:H	61,200	1,404,540		0.05	2022-03-28
1266	8431	Hao Bai International (Cayman) Limited:O	760,000	25,840		0.05	2021-05-10
1267	1076	Imperial Pacific International Holdings Limited:O	5,181,000	331,584	*	0.05	2022-02-24
1268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	318,088	19,610,125		0.05	2022-04-19
1269	1815	Mount Everest Gold Group Company Limited (KY):O	599,801	419,861		0.05	2022-04-19
1270	8088	8088 Investment Holdings Limited:O	268,400	16,104	*	0.05	2021-05-21
1271	8422	WT Group Holdings Limited:O	58,000	13,166		0.05	2022-04-13
1272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,213,000	3,760,300		0.05	2022-04-19
1273	0230	Minmetals Land Limited:O	1,611,130	1,192,236		0.05	2022-03-11
1274	0853	MicroPort Scientific Corporation:O	875,351	13,480,405		0.05	2022-04-14
1275	1669	Global International Credit Group Limited:O	192,000	113,280		0.05	2022-03-22
1276	1025	KNT Holdings Limited:O	404,000	167,660		0.05	2022-02-24
1277	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	73,160		0.05	2018-09-04
1278	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	48,000		0.05	2021-12-02
1279	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	189,000		0.05	2021-11-02
1280	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,003	1,290,267		0.05	2022-03-16
1281	1064	Zhong Hua International Holdings Limited:O	340,000	30,260		0.05	2021-02-18
1282	2025	Ruifeng Power Group Company Limited:O	380,000	490,200		0.05	2019-07-08
1283	6830	Huazhong In-Vehicle Holdings Company Limited:O	840,000	2,318,400		0.05	2022-04-06
1284	2211	Universal Health International Group Holding Limited:O	220,100	30,814		0.05	2021-07-21
1285	6899	Ourgame International Holdings Limited:O	510,000	91,800		0.05	2022-02-16
1286	3888	Kingsoft Corporation Limited:O	647,723	14,930,015		0.05	2022-04-19
1287	1397	Baguio Green Group Limited:O	196,000	101,920		0.05	2021-09-17
1288	1013	Wai Chun Group Holdings Limited:O	1,000,000	58,000		0.05	2022-03-31
1289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,357,790	17,211,867	*	0.05	2021-04-01
1290	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	207,480		0.05	2021-06-25
1291	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	129,280		0.05	2021-12-23
1292	1992	Fosun Tourism Group:O	573,290	6,053,942		0.05	2022-04-14
1293	8513	MaxWin International Holdings Limited (KY):O	220,000	28,160		0.05	2022-03-21
1294	9618	JD.com, Inc.:A	1,257,667	279,453,607		0.05	2022-04-19
1295	1718	Wan Kei Group Holdings Limited:O	440,000	56,760		0.05	2022-01-14
1296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,589,674	24,226,632		0.05	2022-04-14
1297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	771,000	107,169		0.05	2021-01-18
1298	0253	SHUN HO HOLDINGS LIMITED:O	139,000	119,540		0.05	2017-05-12
1299	0630	AMCO United Holding Limited:O	1,103,200	83,843		0.05	2022-04-13
1300	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	16,560		0.05	2022-02-28
1301	1508	China Reinsurance (Group) Corporation:H	3,034,000	2,184,480		0.05	2022-04-08
1302	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,284,000	2,824,800		0.05	2022-04-11
1303	0085	China Electronics Huada Technology Company Limited:O	920,000	533,600		0.05	2021-12-13
1304	9878	HUITONGDA NETWORK CO., LTD.:H	81,600	3,549,600		0.05	2022-04-12
1305	1130	China Environmental Resources Group Limited:O	920,420	44,180		0.05	2020-01-15
1306	0318	Vongroup Limited:O	102,500	32,800		0.05	2021-08-31
1307	1557	K. H. Group Holdings Limited:O	180,000	99,000		0.05	2021-01-07
1308	0839	China Education Group Holdings Limited (KY):O	1,075,000	6,815,500		0.04	2022-04-11
1309	3688	Top Spring International Holdings Limited:O	635,000	590,550		0.04	2021-04-15
1310	6865	Flat Glass Group Co., Ltd.:H	202,000	5,888,300		0.04	2022-04-19
1311	0526	Lisi Group (Holdings) Limited (BM):O	3,600,000	126,000		0.04	2022-02-11
1312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,061,187	65,794		0.04	2022-03-01
1313	9983	Central China New Life Limited:O	566,000	2,377,200		0.04	2022-04-19
1314	0142	FIRST PACIFIC COMPANY LIMITED:O	1,900,120	6,004,379		0.04	2022-04-19
1315	8311	Perfect Optronics Limited:O	660,000	112,200		0.04	2022-02-15
1316	0359	China Haisheng Juice Holdings Co., Ltd.:O	568,000	27,832	*	0.04	2022-02-09
1317	2038	FIH Mobile Limited:O	3,506,880	3,577,018		0.04	2022-04-14
1318	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	47,600		0.04	2021-11-04
1319	0876	Kaisa Health Group Holdings Limited:O	2,204,000	152,076		0.04	2022-03-03
1320	0861	DIGITAL CHINA HOLDINGS LIMITED:O	730,155	2,833,001		0.04	2022-04-19
1321	1234	China Lilang Limited:O	522,000	2,014,920		0.04	2022-04-14
1322	0967	SOUND GLOBAL LTD.:O	654,000	1,948,920	*	0.04	2022-01-19
1323	8158	China Regenerative Medicine International Limited:O	1,230,500	255,944		0.04	2021-08-23
1324	8296	Sino-Life Group Limited:O	320,000	46,400		0.04	2021-10-22
1325	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	51,590		0.04	2019-11-22
1326	1745	Lvji Technology Holdings Inc.:O	630,000	283,500		0.04	2022-02-08
1327	1545	Design Capital Limited (KY):O	860,000	91,160		0.04	2020-08-18
1328	1972	SWIRE PROPERTIES LIMITED:O	2,515,203	50,429,820		0.04	2022-04-19
1329	3636	Poly Culture Group Corporation Limited:H	38,400	154,752		0.04	2022-04-06
1330	1478	Q Technology (Group) Company Limited:O	508,000	2,824,480		0.04	2022-04-19
1331	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	465,500	1,745,625		0.04	2022-04-19
1332	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	93,500		0.04	2022-03-10
1333	2068	China Aluminum International Engineering Corporation Limited:H	171,000	401,850		0.04	2022-04-19
1334	0672	Zhong An Group Limited:O	2,412,200	747,782		0.04	2022-03-22
1335	0602	Jiahua Stores Holdings Limited:O	442,500	26,550		0.04	2021-02-26
1336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	69,948		0.04	2018-08-31
1337	2680	Innovax Holdings Limited:O	170,000	56,100		0.04	2022-03-17
1338	1293	Grand Baoxin Auto Group Limited:O	1,204,000	710,360		0.04	2022-04-04
1339	3908	China International Capital Corporation Limited:H	807,200	13,819,264		0.04	2022-04-13
1340	6169	China YuHua Education Corporation Limited:O	1,521,200	2,281,800		0.04	2022-04-12
1341	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	13,680		0.04	2019-09-04
1342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	620,000	58,900		0.04	2021-11-04
1343	0564	ZCZL Industrial Technology Group Company Limited (CN):H	102,800	853,240		0.04	2022-03-31
1344	0547	Digital Domain Holdings Limited:O	1,828,300	1,060,414		0.04	2022-03-17
1345	1347	HUA HONG SEMICONDUCTOR LIMITED:O	549,000	16,305,300		0.04	2022-04-19
1346	0255	Lung Kee Group Holdings Limited:O	266,320	998,700		0.04	2022-03-30
1347	0368	Superland Group Holdings Limited:O	336,000	161,280		0.04	2020-12-21
1348	0101	HANG LUNG PROPERTIES LIMITED:O	1,885,240	31,294,984		0.04	2022-04-19
1349	0228	China Energy Development Holdings Limited:O	3,982,000	581,372		0.04	2022-04-12
1350	0384	CHINA GAS HOLDINGS LIMITED:O	2,317,600	21,623,208		0.04	2022-04-19
1351	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,009,316	30,340,672		0.04	2022-04-19
1352	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	17,025		0.04	2020-12-02
1353	0207	Joy City Property Limited:O	5,942,000	1,901,440		0.04	2022-04-12
1354	0696	TRAVELSKY TECHNOLOGY LIMITED:H	389,000	4,496,840		0.04	2022-04-13
1355	1271	Grand Ming Group Holdings Limited:O	591,942	4,498,759		0.04	2022-04-04
1356	8091	OOH Holdings Limited:O	300,000	12,600		0.04	2022-03-16
1357	2369	Coolpad Group Limited:O	5,744,400	1,114,414		0.04	2022-04-14
1358	3638	Hunlicar Group Limited:O	182,400	60,192		0.04	2022-03-21
1359	0340	Tongguan Gold Group Limited:O	1,405,900	1,152,838		0.04	2022-04-12
1360	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	208,817		0.04	2018-02-13
1361	0582	Shin Hwa World Limited:O	1,746,870	387,805		0.04	2022-03-25
1362	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,702,000	1,429,680		0.04	2019-03-26
1363	2161	JBM (Healthcare) Limited:O	369,000	313,650		0.04	2022-02-28
1364	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	51,600		0.04	2021-10-15
1365	6063	Lotus Horizon Holdings Limited:O	824,000	96,408		0.04	2022-04-12
1366	3669	China Yongda Automobiles Services Holdings Limited:O	810,500	6,281,375		0.04	2022-04-19
1367	8500	Icon Culture Global Company Limited:O	74,000	37,740		0.04	2021-11-01
1368	8502	Ocean Line Port Development Limited:O	328,000	82,000		0.04	2021-03-15
1369	0612	Carmen Century Investment Limited (KY):O	552,000	2,114,160		0.04	2022-04-19
1370	1290	China Huirong Financial Holdings Limited:O	444,000	466,200		0.04	2022-03-22
1371	0389	China Tontine Wines Group Limited:O	1,074,000	92,364		0.04	2021-11-17
1372	8367	Simplicity Holding Limited:O	390,000	128,700		0.04	2022-04-12
1373	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	121,399		0.04	2015-10-26
1374	1059	KANTONE HOLDINGS LIMITED:O	88,054	33,461		0.04	2021-12-28
1375	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,002	112,508		0.04	2021-10-25
1376	1253	China Greenland Broad Greenstate Group Company Limited:O	1,352,000	328,536		0.04	2022-03-08
1377	1932	CPM Group Limited (KY):O	404,000	145,440		0.04	2020-02-03
1378	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	160,100	5,195,245		0.04	2022-04-19
1379	2362	Jinchuan Group International Resources Co. Ltd:O	5,075,000	5,481,000		0.04	2022-04-19
1380	1696	SISRAM MEDICAL LTD:O	187,228	1,561,482		0.04	2022-04-13
1381	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	78,240		0.04	2019-03-04
1382	1789	AK Medical Holdings Limited:O	446,000	1,975,780		0.04	2022-04-11
1383	0827	Ko Yo Chemical (Group) Limited:O	2,284,000	605,260		0.04	2022-04-14
1384	0479	CIL HOLDINGS LIMITED:O	2,070,300	20,703	*	0.04	2020-05-04
1385	1466	Baijin Life Science Holdings Limited:O	253,800	32,994		0.04	2022-01-13
1386	6978	Immunotech Biopharm Ltd:O	204,000	1,075,080		0.04	2022-04-08
1387	1094	Cherish Sunshine International Limited:O	115,800	149,382		0.04	2021-09-20
1388	1643	Modern Chinese Medicine Group Co., Ltd.:O	237,000	168,270		0.04	2022-04-14
1389	6993	Blue Moon Group Holdings Limited:O	2,309,000	14,731,420		0.04	2022-04-19
1390	1117	China Modern Dairy Holdings Ltd.:O	3,118,000	3,928,680		0.04	2022-04-04
1391	0297	Sinofert Holdings Limited:O	2,760,000	3,808,800		0.04	2022-04-14
1392	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,462,000	3,318,740		0.04	2022-04-14
1393	1280	China Qidian Guofeng Holdings Limited:O	86,100	54,243		0.04	2022-01-21
1394	2282	MGM China Holdings Limited:O	1,491,200	6,904,256		0.04	2022-04-13
1395	1425	Justin Allen Holdings Limited:O	490,000	249,900		0.04	2022-04-07
1396	1185	China Energine International (Holdings) Limited:O	1,707,821	261,297	*	0.04	2021-01-29
1397	6893	Hin Sang Group (International) Holding Co. Ltd.:O	426,000	119,280		0.04	2021-06-09
1398	2379	China Clean Energy Technology Group Limited:O	160,000	39,520	*	0.04	2021-02-17
1399	0697	Shoucheng Holdings Limited:O	2,833,200	3,314,844		0.04	2022-03-18
1400	8471	Reach New Holdings Limited:O	330,000	56,100		0.04	2021-12-02
1401	9608	Sundy Service Group Co. Ltd:O	1,240,000	135,160		0.04	2022-03-01
1402	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,137	387,592		0.04	2022-04-14
1403	1859	China Bright Culture Group:O	618,000	111,240		0.04	2022-04-08
1404	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	107,520		0.04	2017-04-24
1405	2158	Yidu Tech Inc.:O	380,500	3,203,810		0.04	2022-04-13
1406	8526	Wing Fung Group Asia Limited:O	62,500	70,000		0.04	2022-01-24
1407	1215	Kai Yuan Holdings Limited:O	4,920,000	118,080		0.04	2019-02-12
1408	1141	CMBC Capital Holdings Limited:O	448,597	735,699		0.04	2022-04-14
1409	1108	Triumph New Energy Company Limited:H	96,000	1,046,400		0.04	2022-04-13
1410	1240	CNQC International Holdings Limited:O	582,500	384,450		0.04	2022-03-08
1411	1226	China Investment and Finance Group Limited (KY):O	124,680	59,846		0.04	2021-10-07
1412	0328	ALCO HOLDINGS LIMITED (BM):O	276,838	27,684		0.04	2021-01-29
1413	0474	Aceso Life Science Group Limited:O	2,825,939	262,812		0.04	2022-04-19
1414	0267	CITIC Limited (HK):O	11,126,918	96,025,302		0.04	2022-04-13
1415	0810	China Castson 81 Finance Company Limited (BM):O	53,980	95,005		0.04	2021-11-03
1416	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,500	529,250		0.04	2022-04-19
1417	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	93,800		0.04	2022-01-19
1418	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,900	312,095		0.04	2022-04-08
1419	0663	KING STONE ENERGY GROUP LIMITED:O	451,700	128,735		0.04	2022-04-12
1420	8283	Zhongshi Minan Holdings Limited:O	760,000	88,160		0.04	2020-10-16
1421	0834	China Kangda Food Company Limited:O	164,000	55,760		0.04	2019-09-09
1422	0041	GREAT EAGLE HOLDINGS LIMITED:O	276,416	5,240,847		0.04	2022-04-04
1423	8080	North Asia Strategic Holdings Limited:O	160,220	108,950		0.04	2021-07-27
1424	3808	SINOTRUK (HONG KONG) LIMITED:O	1,039,500	9,573,795		0.04	2022-04-19
1425	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	146,000	296,380		0.04	2022-04-19
1426	3003	CSOP MSCI China A 50 Connect ETF:Unit	40,000	255,600		0.04	2022-03-18
1427	8391	Cornerstone Technologies Holdings Limited:O	228,000	218,880		0.04	2021-05-25
1428	1283	Accel Group Holdings Limited:O	300,000	447,000		0.04	2021-09-08
1429	6829	Dragon Rise Group Holdings Limited:O	450,000	103,500		0.04	2022-01-27
1430	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	387,550		0.04	2021-03-16
1431	1393	Hidili Industry International Development Limited:O	766,000	428,960		0.04	2022-04-13
1432	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	350,000	1,218,000		0.04	2022-03-11
1433	2798	Perennial Energy Holdings Limited:O	595,000	987,700		0.04	2022-04-12
1434	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	36,600	*	0.04	2020-04-08
1435	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	24,192		0.04	2021-10-18
1436	1937	JiaChen Holding Group Limited:O	370,000	329,300		0.04	2022-04-13
1437	6133	Vital Innovations Holdings Limited:O	313,000	77,937		0.04	2020-06-18
1438	2383	TOM GROUP LIMITED:O	1,454,000	1,119,580		0.04	2022-01-25
1439	0169	Wanda Hotel Development Company Limited:O	1,725,000	552,000		0.04	2021-09-09
1440	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,911,400	70,405		0.04	2022-03-21
1441	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,000	18,620		0.04	2021-06-17
1442	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	46,000		0.04	2021-08-05
1443	3124	Global X China E-commerce and Logistics ETF:Unit	200	9,132		0.04	2021-09-17
1444	0444	Sincere Watch (Hong Kong) Limited:O	2,190,000	111,690		0.04	2022-04-14
1445	2088	Xiwang Property Holdings Company Limited:O	509,816	53,021		0.04	2022-04-14
1446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	727,635	116,422		0.04	2021-10-08
1447	6958	Zhenro Services Group Limited:O	374,000	351,560		0.04	2022-04-13
1448	3303	Jutal Offshore Oil Services Limited:O	606,000	478,740		0.04	2022-04-12
1449	0164	China Baoli Technologies Holdings Limited:O	211,253	71,826		0.04	2022-04-07
1450	1063	SUNCORP TECHNOLOGIES LIMITED:O	533,566	170,741		0.04	2021-10-26
1451	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1452	0371	Beijing Enterprises Water Group Limited:O	3,611,500	9,389,900		0.04	2022-04-12
1453	1632	Minshang Creative Technology Holdings Limited:O	306,000	162,180		0.04	2021-12-23
1454	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	298,000	3,081,320		0.04	2022-04-01
1455	0558	L.K. Technology Holdings Limited:O	488,500	4,806,840		0.04	2022-04-19
1456	6178	Everbright Securities Company Limited:H	249,600	1,325,376		0.04	2022-03-21
1457	2678	Texhong International Group Limited:O	325,000	3,087,500		0.04	2022-04-13
1458	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,420,500	338,630		0.04	2020-08-07
1459	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	332,594	342,572		0.04	2021-01-22
1460	9979	Greentown Management Holdings Company Limited:O	685,367	4,077,934		0.04	2022-04-06
1461	8635	Elephant Holdings Group Limited:O	140,000	17,080		0.04	2021-07-08
1462	3788	China Hanking Holdings Limited:O	685,000	1,041,200		0.03	2022-04-12
1463	0057	CHEN HSONG HOLDINGS LIMITED:O	220,000	479,600		0.03	2022-03-18
1464	0370	Hong Kong Robotics Group Holding Limited:O	530,000	413,400		0.03	2021-10-18
1465	0959	Century Entertainment International Holdings Limited:O	44,360	12,421		0.03	2021-09-01
1466	1532	China Partytime Culture Holdings Limited:O	372,000	70,680		0.03	2018-02-05
1467	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,039,000	185,549		0.03	2021-09-24
1468	1332	Touyun Biotech Group Limited:O	964,375	887,225		0.03	2022-02-17
1469	2209	YesAsia Holdings Limited:O	136,000	148,240		0.03	2021-11-16
1470	8269	Wealth Glory Holdings Limited:O	256,250	46,894		0.03	2021-02-09
1471	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	44,879		0.03	2021-05-10
1472	1241	Shuanghua Holdings Limited:O	222,000	17,760		0.03	2020-08-04
1473	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	266,000	156,940		0.03	2022-02-11
1474	2789	Yuanda China Holdings Limited:O	2,110,000	73,850		0.03	2021-09-20
1475	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,050,000	6,762,000		0.03	2022-04-19
1476	6158	Zhenro Properties Group Limited:O	1,474,000	1,031,800		0.03	2022-04-12
1477	8176	SuperRobotics Holdings Limited (BM):O	170,698	39,261		0.03	2021-09-29
1478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	840,000		0.03	2022-01-11
1479	1060	Damai Entertainment Holdings Limited (BM):O	9,071,080	6,168,334		0.03	2022-03-10
1480	1793	Wecon Holdings Limited:O	268,000	47,972		0.03	2021-05-31
1481	1742	HPC Holdings Limited (KY):O	535,000	51,895		0.03	2022-04-07
1482	3072	Nikko AM Global Internet ETF:Unit	460	49,266		0.03	2021-10-22
1483	3070	Ping An of China CSI HK Dividend ETF:Unit	10,500	282,870		0.03	2022-04-06
1484	1005	MATRIX HOLDINGS LIMITED:O	252,200	668,330		0.03	2021-07-07
1485	0538	Ajisen (China) Holdings Limited:O	364,000	418,600		0.03	2021-08-16
1486	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	400,000	168,000		0.03	2021-10-12
1487	0091	Golden Century International Holdings Group Limited:O	1,477,013	310,173		0.03	2022-04-13
1488	0878	SOUNDWILL HOLDINGS LIMITED:O	93,706	655,942		0.03	2021-11-10
1489	1717	Ausnutria Dairy Corporation Ltd:O	598,000	4,365,400		0.03	2022-04-14
1490	2359	WuXi AppTec Co., Ltd.:H	129,507	14,530,685		0.03	2022-04-13
1491	1977	ANALOGUE HOLDINGS LIMITED:O	462,000	794,640		0.03	2022-04-08
1492	8203	Kaisun Holdings Limited:O	190,000	57,000		0.03	2021-11-09
1493	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	415,000	319,550		0.03	2022-04-07
1494	9626	Bilibili Inc.:Z ord	101,053	18,543,226		0.03	2022-04-19
1495	8362	Winning Tower Group Holdings Limited:O	460,000	17,020		0.03	2021-09-09
1496	0033	International Genius Company:O	176,480	338,842		0.03	2022-01-13
1497	0346	Yanchang Petroleum International Limited:O	6,020,000	349,160		0.03	2022-03-29
1498	6608	Bairong Inc.:B	137,500	1,229,250		0.03	2022-03-25
1499	0102	Summit Ascent Holdings Limited:O	1,472,000	129,536		0.03	2022-04-12
1500	1480	Yan Tat Group Holdings Limited:O	78,000	95,160		0.03	2021-07-26
1501	3686	Clifford Modern Living Holdings Limited:O	330,000	156,750		0.03	2021-05-31
1502	0485	China Sinostar Group Company Limited:O	69,020	15,184		0.03	2021-12-06
1503	1341	Hao Tian International Construction Investment Group Limited:O	2,448,000	697,680		0.03	2022-03-11
1504	0205	SEEC MEDIA GROUP LIMITED:O	199,150	53,771		0.03	2021-08-25
1505	6896	Golden Throat Holdings Group Company Limited:O	238,500	434,070		0.03	2021-12-20
1506	0726	DIT Group Limited:O	1,000,000	670,000		0.03	2022-03-22
1507	8317	Finet Group Limited:O	214,000	64,200		0.03	2015-11-17
1508	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,852,000	101,860		0.03	2022-04-13
1509	1650	Hygieia Group Limited (KY):O	640,000	49,920	*	0.03	2021-02-17
1510	3816	KFM Kingdom Holdings Limited:O	192,000	48,000		0.03	2021-06-24
1511	1222	WANG ON GROUP LIMITED:O	5,110,141	342,379		0.03	2022-02-11
1512	0866	China Qinfa Group Limited:O	794,000	297,750		0.03	2022-04-19
1513	1431	YuanShengTai Dairy Farm Limited:O	1,493,000	361,306		0.03	2022-03-30
1514	6808	SUN ART RETAIL GROUP LIMITED:O	3,022,525	7,102,934		0.03	2022-04-13
1515	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	632,000	61,936		0.03	2022-04-19
1516	6618	JD Health International Inc.:O	1,008,921	49,235,345		0.03	2022-04-19
1517	1383	LET Group Holdings Limited:O	2,105,000	147,350		0.03	2022-04-13
1518	0755	DevGreat Group Limited:O	4,685,000	126,495		0.03	2021-02-25
1519	1623	Hilong Holding Limited:O	534,000	224,280		0.03	2022-04-19
1520	2136	Lifestyle China Group Limited:O	460,000	372,600		0.03	2021-07-29
1521	2779	China Xinhua Education Group Limited:O	503,000	663,960		0.03	2022-02-22
1522	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	212,000	101,760	*	0.03	2022-03-29
1523	3050	Global X China Global Leaders ETF:Unit	500	24,550		0.03	2021-06-09
1524	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	185,280	285,331		0.03	2020-11-11
1525	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	559,000	329,810		0.03	2021-11-26
1526	1448	Fu Shou Yuan International Group Limited:O	719,000	3,983,260		0.03	2022-04-11
1527	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,732	14,102		0.03	2021-10-20
1528	2500	Venus Medtech (Hangzhou) Inc.:H	136,000	1,803,360		0.03	2022-04-12
1529	8112	Cornerstone Financial Holdings Limited:O	17,660	6,269		0.03	2022-01-11
1530	8005	Yuxing InfoTech Investment Holdings Limited:O	764,000	183,360		0.03	2021-06-09
1531	0557	China Tian Yuan Healthcare Group Limited:O	122,385	104,027		0.03	2020-06-29
1532	1868	Neo-Neon Holdings Limited:O	641,500	320,750		0.03	2021-05-26
1533	0655	HONGKONG CHINESE LIMITED:O	611,827	385,451		0.03	2021-09-16
1534	2160	MicroPort CardioFlow Medtech Corporation:O	735,301	1,941,195		0.03	2022-04-13
1535	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	8,700		0.03	2020-11-16
1536	2132	Landrich Holding Limited:O	488,000	122,000		0.03	2022-01-05
1537	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	491,260	5,403,860		0.03	2022-04-13
1538	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,470,638	7,088,475		0.03	2022-04-14
1539	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	26,180		0.03	2021-03-11
1540	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	428,040		0.03	2022-02-28
1541	2357	AviChina Industry & Technology Company Limited:H	1,886,000	7,958,920		0.03	2022-04-12
1542	1672	Ascletis Pharma Inc.:O	330,000	1,547,700		0.03	2022-04-19
1543	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	128,330		0.03	2018-07-27
1544	2400	XD Inc.:O	145,000	3,059,500		0.03	2022-04-19
1545	8079	Wisdomcome Group Holdings Limited:O	72,253	7,081		0.03	2021-11-30
1546	2363	Tongda Hong Tai Holdings Limited:O	203,750	20,375		0.03	2022-03-23
1547	1792	CMON Limited:O	540,000	41,040		0.03	2022-04-06
1548	2250	B.Duck Semk Holdings International Limited:O	298,000	548,320		0.03	2022-03-28
1549	0578	Rosan Resources Holdings Limited:O	308,450	14,806	*	0.03	2021-09-16
1550	2666	Genertec Universal Medical Group Company Limited:O	560,500	2,847,340		0.03	2022-04-13
1551	2022	Digital Hollywood Interactive Limited:O	592,000	49,728		0.03	2022-02-22
1552	0673	China Health Group Limited:O	1,299,000	74,043		0.03	2022-03-02
1553	2880	Liaoning Port Co., Ltd.:H	1,526,400	1,114,272		0.03	2022-03-08
1554	0353	Energy International Investments Holdings Limited:O	2,129,000	112,837		0.03	2022-03-31
1555	0863	OSL Group Limited (KY):O	125,000	741,250		0.03	2022-03-21
1556	0925	Beijing Properties (Holdings) Limited:O	2,056,000	178,872		0.03	2022-03-15
1557	2232	Crystal International Group Limited:O	840,500	2,521,500		0.03	2022-02-04
1558	1910	Samsonite Group S.A.:O	423,000	7,444,800		0.03	2022-04-14
1559	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	69,440		0.03	2021-10-27
1560	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	228,000	196,080		0.03	2022-04-01
1561	1415	Cowell e Holdings Inc.:O	244,000	1,759,240		0.03	2022-04-13
1562	8450	EDICO Holdings Limited:O	290,000	14,500		0.03	2021-01-22
1563	1451	MS Group Holdings Limited:O	58,000	31,320		0.03	2020-11-24
1564	8509	Wine's Link International Holdings Limited:O	116,000	43,500		0.03	2021-04-23
1565	9939	Kintor Pharmaceutical Limited:O	111,500	2,731,750		0.03	2022-04-19
1566	3996	China Energy Engineering Corporation Limited (CN):H	2,652,000	2,917,200		0.03	2022-04-14
1567	1798	China Datang Corporation Renewable Power Co., Limited:H	715,000	2,273,700		0.03	2022-04-19
1568	1366	Jiangnan Group Limited:O	1,746,000	434,754		0.03	2022-04-19
1569	0273	MASON GROUP HOLDINGS LIMITED:O	12,654,813	240,441		0.03	2021-12-21
1570	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,750,000	2,240,000		0.03	2022-01-25
1571	2885	Peiport Holdings Ltd.:O	114,000	45,600		0.03	2021-12-03
1572	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	288,000	74,880		0.03	2021-03-18
1573	1046	Universe Entertainment and Culture Group Company Limited:O	258,006	147,063		0.03	2022-02-17
1574	0829	Shenguan Holdings (Group) Limited:O	914,000	466,140		0.03	2022-03-17
1575	2146	Roiserv Lifestyle Services Co., Ltd.:H	26,500	104,940	*	0.03	2022-03-29
1576	0848	Maoye International Holdings Limited:O	1,449,000	353,556		0.03	2022-04-01
1577	0760	Talent Property Group Limited:O	2,895,000	57,900		0.03	2021-02-09
1578	8101	EJE (Hong Kong) Holdings Limited:O	97,600	23,522	*	0.03	2021-07-16
1579	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,794	14,552		0.03	2022-01-12
1580	0800	A8 New Media Group Limited:O	762,000	213,360		0.03	2022-03-10
1581	1952	Everest Medicines Limited:O	84,500	1,947,725		0.03	2022-04-01
1582	1539	Unity Group Holdings International Limited:O	668,000	380,760		0.03	2022-04-14
1583	8622	Huakang Biomedical Holdings Company Limited:O	112,000	23,184		0.03	2021-09-30
1584	1767	TS WONDERS HOLDING LIMITED:O	280,000	69,440		0.03	2021-11-16
1585	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	861,627	284,337		0.03	2021-09-13
1586	1115	Tibet Water Resources Ltd.:O	722,000	361,000		0.03	2022-03-07
1587	1548	Genscript Biotech Corporation:O	582,000	12,687,600		0.03	2022-04-19
1588	6138	Harbin Bank Co., Ltd.:H	836,000	585,200		0.03	2022-03-30
1589	0163	Emperor International Holdings Limited:O	1,015,929	863,540		0.03	2022-03-28
1590	8178	China Information Technology Development Limited:O	142,000	21,300		0.03	2021-09-14
1591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,979,966	11,919,864		0.03	2022-04-19
1592	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	31,980		0.03	2019-06-25
1593	1561	Pan Asia Data Holdings Inc.:O	208,000	380,640		0.03	2020-06-15
1594	0573	Tao Heung Holdings Limited:O	276,000	262,200		0.03	2022-03-09
1595	8118	Bortex Global Limited:O	136,000	64,600		0.03	2021-07-02
1596	1725	USPACE Technology Group Limited:O	84,000	1,822,800		0.03	2022-04-19
1597	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	584,000	1,319,840		0.03	2022-04-13
1598	3882	SKY LIGHT HOLDINGS LIMITED:O	258,000	39,990		0.03	2021-08-23
1599	0909	Ming Yuan Cloud Group Holdings Limited:O	533,000	5,079,490		0.03	2022-04-19
1600	8360	Basic House New Life Group Limited:O	96,000	42,720		0.03	2021-12-17
1601	8218	Echo International Holdings Group Limited:O	42,600	5,623		0.03	2020-08-04
1602	0103	Shougang Century Holdings Limited:O	532,000	146,300		0.03	2022-01-14
1603	2552	Hua Medicine:O	284,000	1,096,240		0.03	2022-04-14
1604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	242,581	2,488,881		0.03	2022-04-11
1605	0610	WAI KEE HOLDINGS LIMITED:O	212,000	750,480		0.03	2022-03-17
1606	2892	MILLION CITIES HOLDINGS LIMITED:O	200,000	188,000		0.03	2019-05-08
1607	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	12,000		0.03	2020-04-03
1608	2488	LAUNCH TECH COMPANY LIMITED:H	47,300	117,777		0.03	2022-03-18
1609	0641	CHTC Fong's International Company Limited:O	290,000	124,700		0.03	2021-05-31
1610	0656	FOSUN INTERNATIONAL LIMITED:O	2,189,128	17,797,611		0.03	2022-04-19
1611	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	678,000	820,380		0.03	2022-03-24
1612	8173	Hephaestus Holdings Limited:O	56,665	39,666		0.03	2022-01-17
1613	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,696,750	436,798		0.03	2022-03-11
1614	1312	Kontafarma China Holdings Limited:O	1,464,000	71,736		0.03	2021-09-29
1615	1520	Virtual Mind Holding Company Limited:O	468,000	126,360		0.03	2022-01-10
1616	0631	Sany Heavy Equipment International Holdings Company Limited:O	824,500	6,422,855		0.03	2022-03-31
1617	1360	NOVA Group Holdings Limited (KY):O	485,000	54,805		0.03	2021-12-01
1618	9926	Akeso, Inc.:O	213,000	3,011,820		0.03	2022-04-13
1619	6818	China Everbright Bank Company Limited:H	3,301,100	9,738,245		0.03	2022-04-14
1620	2293	Bamboos Health Care Holdings Limited:O	104,000	83,200		0.03	2021-09-24
1621	2686	AAG Energy Holdings Limited:O	882,562	1,288,541		0.03	2022-04-11
1622	8025	Asian Capital Resources (Holdings) Limited:O	52,200	26,100	*	0.03	2021-09-09
1623	1184	S.A.S. Dragon Holdings Limited:O	162,000	772,740		0.03	2022-04-04
1624	1372	China Carbon Neutral Development Group Limited:O	79,000	289,930		0.03	2022-04-14
1625	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	716,000	816,240		0.03	2022-04-07
1626	0475	Central Development Holdings Limited:O	100,000	71,000		0.03	2018-10-19
1627	1449	Leader Education Limited (KY):O	172,000	65,360		0.03	2021-10-29
1628	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	437,200	174,880		0.03	2022-01-13
1629	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	88,440		0.03	2018-08-28
1630	1027	China Jicheng Holdings Limited:O	77,275	37,092		0.03	2022-02-24
1631	1243	WANG ON PROPERTIES LIMITED:O	3,876,000	267,444		0.03	2022-03-08
1632	0985	CST Holding (HK) Limited (KY):O	123,316	298,425		0.03	2021-07-27
1633	0334	China Display Optoelectronics Technology Holdings Limited:O	537,800	236,632		0.03	2021-11-24
1634	8133	Jisheng Group Holdings Limited:O	39,500	7,900		0.03	2022-04-14
1635	1928	Sands China Ltd.:O	2,041,424	37,358,059		0.03	2022-04-19
1636	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	754,000	290,290		0.03	2022-03-21
1637	0291	China Resources Beer (Holdings) Company Limited:O	814,685	36,416,420		0.03	2022-04-14
1638	1516	Sunac Services Holdings Limited:O	772,914	3,586,321		0.03	2022-04-19
1639	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	72,300		0.03	2021-09-10
1640	1825	Sterling Group Holdings Limited (KY):O	50,000	10,000		0.03	2022-03-25
1641	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	52,080		0.02	2021-09-06
1642	6162	China Tianrui Automotive Interiors Co., LTD:O	496,000	51,088		0.02	2022-04-13
1643	8456	Mansion International Holdings Limited:O	52,400	16,768		0.02	2022-03-01
1644	2007	Country Garden Holdings Company Limited:O	5,726,917	34,476,040		0.02	2022-04-19
1645	1953	Rimbaco Group Global Limited:O	310,000	57,040		0.02	2022-04-11
1646	1251	SPT Energy Group Inc.:O	456,000	129,960		0.02	2022-03-22
1647	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	442,000	77,350		0.02	2021-05-31
1648	8011	Polyard Petroleum International Group Limited:O	940,500	159,885		0.02	2020-08-20
1649	0613	Planetree International Development Limited:O	231,000	98,175		0.02	2022-01-21
1650	0458	TRISTATE HOLDINGS LIMITED:O	66,500	64,505		0.02	2020-11-09
1651	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408,421	347,158		0.02	2022-03-25
1652	0891	Trinity Limited (BM):O	878,000	36,876	*	0.02	2021-02-02
1653	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	584,000	391,280		0.02	2022-03-18
1654	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	613,600		0.02	2022-03-31
1655	0817	China Jinmao Holdings Group Limited:O	3,064,200	8,518,476		0.02	2022-04-14
1656	1945	Zero2IPO Holdings Inc.:O	75,200	180,480		0.02	2022-04-11
1657	1857	China Everbright Water Limited:O	690,214	1,242,385		0.02	2022-04-07
1658	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	82,000	144,320		0.02	2022-04-19
1659	1028	C.banner International Holdings Limited:O	500,000	140,000		0.02	2021-12-01
1660	0070	Rich Goldman Holdings Limited:O	465,500	32,585		0.02	2022-04-04
1661	1481	Smart Globe Holdings Limited:O	240,000	204,000		0.02	2022-01-12
1662	0455	Tianda Pharmaceuticals Limited:O	516,000	108,360		0.02	2022-01-05
1663	0271	Asiasec Properties Limited:O	297,699	139,919		0.02	2021-11-11
1664	3115	iShares Core Hang Seng Index ETF:Unit	2,550	192,627		0.02	2021-07-21
1665	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	359,500	1,373,290		0.02	2022-03-23
1666	0596	Inspur Digital Enterprise Technology Limited:O	272,000	816,000		0.02	2022-04-07
1667	1933	OneForce Holdings Limited:O	120,000	33,600		0.02	2019-08-07
1668	8255	China Binary New Fintech Group:O	114,000	14,136		0.02	2021-05-06
1669	6098	Country Garden Services Holdings Company Limited:O	799,181	29,210,066		0.02	2022-04-19
1670	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	8,372		0.02	2022-04-13
1671	0250	SINO-I TECHNOLOGY LIMITED:O	5,154,000	103,080	*	0.02	2022-01-14
1672	0094	Greenheart Group Limited:O	439,800	43,980		0.02	2021-08-23
1673	0278	WAH HA REALTY COMPANY LIMITED:O	28,640	128,880		0.02	2020-10-07
1674	1801	Innovent Biologics, Inc.:O	345,000	9,039,000		0.02	2022-04-19
1675	6186	China Feihe Limited:O	2,092,000	15,334,360		0.02	2022-04-13
1676	6969	Smoore International Holdings Limited:O	1,410,015	24,224,058		0.02	2022-04-19
1677	8321	Tai Kam Holdings Limited:O	54,000	23,490		0.02	2021-11-30
1678	1142	E&P Global Holdings Limited:O	33,715	44,841		0.02	2021-06-21
1679	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,580	1,475,292		0.02	2022-04-11
1680	3899	CIMC Enric Holdings Limited:O	470,000	4,089,000		0.02	2022-04-14
1681	1538	Zhong Ao Home Group Limited:O	198,000	100,980		0.02	2022-04-01
1682	1420	Chuan Holdings Limited:O	240,000	30,480		0.02	2022-02-23
1683	1255	TATA Health International Holdings Limited (KY):O	56,000	71,680		0.02	2021-11-11
1684	3681	SINOMAB BIOSCIENCE LIMITED:O	231,900	535,689		0.02	2021-11-10
1685	2008	Phoenix Media Investment (Holdings) Limited:O	1,150,000	437,000		0.02	2022-03-09
1686	6622	Zhaoke Ophthalmology Limited:O	124,370	472,606		0.02	2022-04-06
1687	2002	China Sunshine Paper Holdings Company Limited:O	234,000	526,500		0.02	2022-03-22
1688	8496	Global Uin Intelligence Holdings Limited:O	55,000	25,300		0.02	2021-12-08
1689	0607	Fullshare Holdings Limited:O	4,510,000	509,630		0.02	2022-04-13
1690	0680	Nan Hai Corporation Limited:O	15,706,302	549,721	*	0.02	2022-02-21
1691	8417	Dadi Education Holdings Limited:O	400,000	9,600		0.02	2021-08-13
1692	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	650,000	104,650	*	0.02	2020-04-17
1693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	1,676,920		0.02	2022-04-12
1694	1685	Boer Power Holdings Limited:O	175,000	55,125		0.02	2022-02-10
1695	0982	Huafa Property Services Group Company Limited:O	2,260,000	311,880		0.02	2021-09-23
1696	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	45,419		0.02	2020-09-23
1697	1652	Fusen Pharmaceutical Company Limited:O	172,000	166,840		0.02	2022-04-19
1698	2336	Shuoao International Holdings Limited (KY):O	405,000	36,450		0.02	2022-03-15
1699	0856	VSTECS Holdings Limited:O	322,800	2,269,284		0.02	2022-03-28
1700	0751	Skyworth Group Limited:O	588,159	2,170,307		0.02	2022-04-14
1701	6855	Ascentage Pharma Group International:O	58,100	851,746		0.02	2022-02-22
1702	1269	China First Capital Group Limited:O	296,000	78,440		0.02	2022-04-07
1703	1838	China Properties Group Limited:O	398,000	165,170	*	0.02	2021-02-19
1704	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	151,412	1,916,876		0.02	2022-03-23
1705	1402	i-Control Holdings Limited:O	230,000	104,650		0.02	2021-02-10
1706	1282	Renze Harvest International Limited:O	6,872,000	625,352		0.02	2022-03-02
1707	0211	STYLAND HOLDINGS LIMITED:O	155,234	38,653		0.02	2021-03-01
1708	2177	UNQ HOLDINGS LIMITED:O	36,300	92,202		0.02	2022-04-13
1709	2227	Solis Holdings Limited (KY):O	200,000	26,600		0.02	2021-09-10
1710	0832	Central China Real Estate Limited:O	644,202	483,152		0.02	2022-04-04
1711	6128	Graphex Group Limited:O	115,000	151,800		0.02	2022-04-19
1712	1971	Redsun Services Group Limited:O	90,000	294,300		0.02	2021-11-15
1713	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,088,000	4,177,920		0.02	2022-04-19
1714	0053	GUOCO GROUP LIMITED:O	71,000	5,921,400		0.02	2022-03-08
1715	0988	Silk Road Logistics Holdings Limited:O	137,672	28,223		0.02	2022-03-08
1716	1878	SOUTHGOBI RESOURCES LTD.:O	58,650	61,583		0.02	2022-04-04
1717	1140	Wealthink AI-Innovation Capital Limited (KY):O	864,000	509,760		0.02	2022-03-18
1718	1552	BHCC Holding Limited:O	170,000	25,500		0.02	2021-05-31
1719	0588	Beijing North Star Company Limited:H	150,000	168,000		0.02	2021-12-28
1720	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,893	449,615		0.02	2021-09-21
1721	8137	Honbridge Holdings Limited:O	2,084,000	541,840		0.02	2021-09-16
1722	1365	China Rundong Auto Group Limited:O	242,000	72,600	*	0.02	2021-03-18
1723	0258	TOMSON GROUP LIMITED:O	415,503	831,006		0.02	2022-03-31
1724	1741	Shing Chi Holdings Limited:O	168,000	317,520		0.02	2022-04-14
1725	3683	Great Harvest Maeta Holdings Limited:O	200,000	26,200	*	0.02	2022-03-02
1726	2329	Glory Health Industry Limited:O	933,000	232,317		0.02	2021-06-02
1727	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	35,040	22,776		0.02	2021-11-26
1728	0842	Leoch International Technology Limited:O	284,000	193,120		0.02	2022-03-28
1729	0921	Hisense Home Appliances Group Co., Ltd.:H	96,000	779,520		0.02	2022-04-14
1730	1917	Doumob:O	480,000	31,680		0.02	2022-03-16
1731	0814	Beijing Jingkelong Company Limited:H	38,000	31,920		0.02	2020-09-02
1732	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	2,818,920		0.02	2022-04-11
1733	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	51,586	138,250		0.02	2021-07-19
1734	83115	iShares Core Hang Seng Index ETF:Unit	2,200	135,696		0.02	2020-09-24
1735	0468	Greatview Aseptic Packaging Company Limited:O	276,000	621,000		0.02	2022-04-11
1736	1797	East Buy Holding Limited:O	206,500	737,205		0.02	2022-04-19
1737	2039	China International Marine Containers (Group) Co., Ltd.:H	424,540	5,153,916		0.02	2022-04-12
1738	0828	DYNASTY FINE WINES GROUP LIMITED:O	254,000	87,630		0.02	2021-09-13
1739	2326	New Provenance Everlasting Holdings Limited:O	4,280,000	51,360		0.02	2021-02-17
1740	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	145,200		0.02	2020-02-13
1741	1316	Nexteer Automotive Group Limited:O	506,000	2,246,640		0.02	2022-04-19
1742	0888	Bison Finance Group Limited:O	286,132	37,197	*	0.02	2021-08-25
1743	8111	China Technology Industry Group Limited:O	90,000	13,500		0.02	2021-07-20
1744	0686	Beijing Energy International Holding Co., Ltd.:O	4,496,000	1,168,960		0.02	2022-03-29
1745	2128	China Lesso Group Holdings Limited:O	621,000	5,545,530		0.02	2022-04-14
1746	1416	CTR Holdings Limited (KY):O	280,000	69,720	*	0.02	2021-04-12
1747	1547	IBI Group Holdings Limited (KY):O	160,000	44,800		0.02	2019-11-21
1748	1942	MOG Digitech Holdings Limited:O	100,000	151,000		0.02	2021-11-29
1749	6193	Tailam Tech Construction Holdings Limited:O	80,000	27,200		0.02	2022-02-24
1750	1542	Taizhou Water Group Co., Ltd.:H	10,000	29,000		0.02	2021-02-09
1751	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	212,000		0.02	2018-08-07
1752	0687	Tysan Holdings Limited:O	672,000	255,360		0.02	2022-01-04
1753	1689	Huaxi Holdings Company Limited:O	140,000	229,600		0.02	2021-05-27
1754	1831	ShiFang Holding Limited:O	187,750	21,967		0.02	2021-08-23
1755	3658	New Hope Service Holdings Limited:O	162,000	385,560		0.02	2021-12-22
1756	1530	3SBio Inc.:O	483,000	2,994,600		0.02	2022-04-12
1757	6600	SciClone Pharmaceuticals (Holdings) Limited:O	135,000	1,050,300		0.02	2022-03-30
1758	0013	HUTCHMED (China) Limited:O	170,000	4,454,000		0.02	2022-04-14
1759	1568	SUNDART HOLDINGS LIMITED:O	424,000	186,560		0.02	2022-04-19
1760	0199	ITC Properties Group Limited:O	188,003	193,643		0.02	2022-04-11
1761	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	333,000	156,510		0.02	2022-04-13
1762	0960	Longfor Group Holdings Limited:O	1,190,500	50,060,525		0.02	2022-04-14
1763	6690	Haier Smart Home Co., Ltd.:H	560,110	14,450,838		0.02	2022-04-19
1764	0970	New Sparkle Roll International Group Limited:O	1,068,000	116,412		0.02	2022-04-13
1765	6119	Tian Yuan Group Holdings Limited:O	117,000	45,630		0.02	2022-04-01
1766	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	18,200		0.02	2020-11-20
1767	1062	China Development Bank International Investment Limited:O	560,000	61,600		0.02	2021-11-10
1768	0181	FUJIAN HOLDINGS LIMITED:O	221,000	26,520		0.02	2020-06-18
1769	0704	Huscoke Holdings Limited:O	55,382	16,892	*	0.02	2020-11-24
1770	0550	Allegro Culture Limited:O	86,000	31,820		0.02	2021-12-08
1771	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	127,035	25,940,547		0.02	2022-04-19
1772	6860	FingerTango Inc.:O	371,000	70,490		0.02	2022-04-19
1773	9922	Jiumaojiu International Holdings Limited:O	279,000	4,631,400		0.02	2022-04-19
1774	1182	Success Dragon International Holdings Limited:O	26,625	10,251		0.02	2022-04-08
1775	2863	Golden Faith Group Holdings Limited:O	126,000	48,510		0.02	2021-06-18
1776	8100	Famous Tech International Holdings Limited:O	83,800	32,682		0.02	2021-07-07
1777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	60,800		0.02	2022-03-21
1778	1782	International Business Digital Technology Limited (KY):O	95,000	84,550		0.02	2022-04-07
1779	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	358,000	91,290		0.02	2020-09-15
1780	8325	China Smartpay Group Holdings Limited:O	440,000	57,200		0.02	2021-06-17
1781	9990	Archosaur Games Inc.:O	149,000	1,192,000		0.02	2022-04-01
1782	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	220,000	840,400	*	0.02	2021-03-11
1783	2139	Bank of Gansu Co., Ltd.:H	693,000	713,790		0.02	2022-03-25
1784	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	72,000	175,680		0.02	2021-12-08
1785	1381	Canvest Environmental Protection Group Company Limited:O	438,000	1,476,060		0.02	2021-09-23
1786	8056	Life Concepts Holdings Limited (KY):O	145,000	8,265		0.02	2021-08-24
1787	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	122,000	132,980		0.02	2021-12-28
1788	8039	China Come Ride New Energy Group Limited (KY):O	88,000	165,440		0.02	2022-04-14
1789	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	15,200		0.02	2021-11-03
1790	1490	AI X Tech Inc.:O	220,000	191,400		0.02	2022-03-24
1791	9888	Baidu, Inc.:A	402,359	50,053,460		0.02	2022-04-14
1792	3969	China Railway Signal & Communication Corporation Limited:H	349,000	907,400		0.02	2022-04-08
1793	1107	MODERN LAND (CHINA) CO., LIMITED:O	494,400	52,901	*	0.02	2022-03-11
1794	1358	PW Medtech Group Limited:O	277,000	227,140		0.02	2021-12-22
1795	1676	Gaodi Holdings Limited (KY):O	21,200	27,984		0.02	2022-03-28
1796	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,341,200	87,178		0.02	2022-02-18
1797	9638	FERRETTI S.P.A.:O	58,900	1,348,810		0.02	2022-04-19
1798	8356	Tsun Yip Holdings Limited (KY):O	710,000	7,100		0.02	2022-04-19
1799	2108	K2 F&B Holdings Limited:O	140,000	35,000		0.02	2021-11-01
1800	2381	SMC Electric Limited:O	350,000	34,650		0.02	2022-02-08
1801	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	973,180	15,356,780		0.02	2022-04-19
1802	1627	Able Engineering Holdings Limited:O	348,000	125,280		0.02	2021-11-30
1803	2078	PanAsialum Holdings Company Limited:O	208,000	48,880		0.02	2022-03-22
1804	1877	Shanghai Junshi Biosciences Co., Ltd.:H	38,000	2,057,700		0.02	2022-04-19
1805	3868	Xinyi Energy Holdings Limited:O	1,264,302	5,638,787		0.02	2022-04-14
1806	1692	Town Ray Holdings Limited:O	62,000	125,860		0.02	2022-03-25
1807	1707	Geotech Holdings Ltd.:O	288,000	63,360		0.02	2021-04-26
1808	8353	ANACLE SYSTEMS LIMITED:O	69,000	27,600		0.02	2022-03-03
1809	3380	Logan Group Company Limited:O	973,000	2,403,310		0.02	2022-04-19
1810	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	467,184	40,178		0.02	2021-12-14
1811	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	60,520		0.02	2021-10-15
1812	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	40,274		0.02	2022-01-21
1813	9689	JTF International Holdings Limited:O	158,000	93,220		0.02	2021-08-02
1814	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	422,000	1,160,500		0.02	2022-01-19
1815	3989	Capital Environment Holdings Limited:O	2,414,064	405,563		0.02	2022-04-07
1816	8377	Harbour Equine Holdings Limited (KY):O	69,000	32,775		0.02	2021-05-20
1817	3918	NagaCorp Ltd.:O	732,000	5,263,080		0.02	2022-04-13
1818	1662	Yee Hop Holdings Limited:O	84,000	118,440		0.02	2021-12-20
1819	1496	AP Rentals Holdings Limited:O	144,000	23,760		0.02	2021-11-16
1820	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	10,290		0.02	2022-03-22
1821	0691	China Shanshui Cement Group Limited:O	724,000	1,737,600		0.02	2022-03-22
1822	1443	Fulum Group Holdings Limited:O	216,000	46,440		0.02	2021-12-29
1823	1765	XJ International Holdings Co., Ltd.:O	1,326,000	755,820		0.02	2022-04-12
1824	2280	HC Group Inc.:O	216,000	118,800		0.02	2022-03-29
1825	0436	New Universe Environmental Group Limited:O	500,000	135,000		0.02	2018-01-30
1826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	526,000	2,335,440		0.02	2022-04-19
1827	8423	Chi Ho Development Holdings Limited:O	130,000	22,750		0.02	2020-08-25
1828	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	157,101	584,416		0.02	2022-01-28
1829	1413	FEG Holdings Corporation Limited:O	160,000	43,200		0.02	2022-02-17
1830	6928	TOMO Holdings Limited (KY):O	72,000	212,400		0.02	2022-03-25
1831	0826	Tiangong International Company Limited:O	446,000	1,369,220		0.02	2022-01-11
1832	0636	KLN Logistics Group Limited (BM):O	287,093	5,098,772		0.02	2022-04-12
1833	1385	Shanghai Fudan Microelectronics Group Company Limited:H	45,000	1,192,500		0.02	2022-04-14
1834	9995	RemeGen Co., Ltd.:H	30,000	1,005,000		0.02	2022-04-19
1835	0237	SAFETY GODOWN COMPANY, LIMITED:O	64,000	204,160		0.02	2021-11-15
1836	0768	UBA INVESTMENTS LIMITED:O	200,000	7,800		0.02	2021-09-14
1837	8206	Shentong Robot Education Group Company Limited:O	297,000	14,553		0.02	2018-04-04
1838	2840	SPDR Gold Trust:Unit	59,665	85,917,600		0.02	2022-04-12
1839	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,585		0.02	2022-03-17
1840	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	122,450		0.02	2022-02-15
1841	3900	Greentown China Holdings Limited:O	388,500	6,006,210		0.02	2022-03-07
1842	0177	Jiangsu Expressway Company Limited:H	188,000	1,515,280		0.02	2022-03-15
1843	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,376,000	165,120		0.02	2020-06-24
1844	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,200	2,935,800		0.02	2022-04-04
1845	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	189,079	52,942		0.02	2021-10-11
1846	2302	CNNC International Limited:O	75,000	112,500	*	0.02	2018-04-12
1847	1587	Shineroad International Holdings Limited:O	104,000	66,560		0.02	2021-11-12
1848	1513	Livzon Pharmaceutical Group Inc.:H	47,773	1,263,596		0.02	2022-04-19
1849	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	10,000		0.02	2021-08-02
1850	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	78,000	98,280		0.02	2022-03-24
1851	2107	First Service Holding Limited:O	150,000	132,000		0.02	2022-02-23
1852	8501	Sanbase Corporation Limited:O	30,000	27,000		0.02	2018-03-05
1853	1546	Thelloy Development Group Limited:O	120,000	19,800		0.02	2021-12-06
1854	0487	SUCCESS UNIVERSE GROUP LIMITED:O	738,666	73,867		0.01	2022-03-25
1855	0298	Chuang's China Investments Limited:O	350,404	131,402		0.01	2022-03-24
1856	2216	Broncus Holding Corporation:O	78,500	211,165		0.01	2022-04-14
1857	2130	CN Logistics International Holdings Limited (KY):O	41,000	419,840		0.01	2022-04-01
1858	6601	Cheerwin Group Limited:O	197,500	509,550		0.01	2022-04-04
1859	8072	Roma (meta) Group Limited:O	103,375	28,945		0.01	2022-03-07
1860	0816	Jinmao Property Services Co., Limited:O	132,199	787,906		0.01	2022-04-19
1861	1150	MILAN STATION HOLDINGS LIMITED:O	107,000	19,581		0.01	2021-07-22
1862	0627	Japan Kyosei Group Company Limited:O	1,656,350	19,876		0.01	2022-03-21
1863	6822	King's Flair International (Holdings) Limited:O	102,000	118,320		0.01	2022-01-18
1864	2331	LI NING COMPANY LIMITED:O	381,228	22,606,820		0.01	2022-04-19
1865	1191	China Gem Holdings Limited:O	617,300	12,963	*	0.01	2021-08-25
1866	1147	Edensoft Holdings Limited:O	290,000	24,360		0.01	2021-09-07
1867	3709	EEKA Fashion Holdings Limited:O	102,000	1,268,880		0.01	2022-03-30
1868	1326	Transmit Entertainment Limited:O	376,000	48,880		0.01	2021-07-28
1869	2150	Nayuki Holdings Limited:O	248,000	1,128,400		0.01	2022-04-11
1870	0871	China Dredging Environment Protection Holdings Limited:O	217,000	33,201		0.01	2021-03-10
1871	1697	Shandong International Trust Co., Ltd.:H	167,400	64,449		0.01	2022-04-19
1872	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	9,578		0.01	2022-04-19
1873	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	40,136		0.01	2020-08-12
1874	3933	United Laboratories International Holdings Limited (The):O	259,572	1,046,075		0.01	2022-03-28
1875	1439	Mobile Internet (China) Holdings Limited:O	195,000	5,655		0.01	2021-02-24
1876	8425	Hing Ming Holdings Limited:O	56,000	14,840		0.01	2021-01-11
1877	1175	Fresh Express Delivery Holdings Group Co., Limited:O	230,300	13,588	*	0.01	2021-06-24
1878	1119	iDreamSky Technology Holdings Limited:O	198,000	827,640		0.01	2022-04-14
1879	8239	Capital Finance Holdings Limited:O	140,760	4,645		0.01	2022-04-19
1880	3919	Golden Power Group Holdings Limited:O	50,000	9,900		0.01	2021-03-30
1881	2199	Regina Miracle International (Holdings) Limited:O	170,000	802,400		0.01	2022-03-11
1882	2330	China Uptown Group Company Limited:O	35,200	12,320		0.01	2021-05-17
1883	1658	Postal Savings Bank of China Co., Ltd.:H	2,746,100	18,069,338		0.01	2022-04-14
1884	0997	Chinlink International Holdings Limited:O	161,160	9,670		0.01	2022-01-27
1885	6068	Wisdom Education International Holdings Company Limited:O	300,000	84,000		0.01	2022-02-07
1886	0974	China Shun Ke Long Holdings Limited:O	40,000	30,000		0.01	2020-11-11
1887	9882	Best Linking Group Holdings Limited:O	55,000	60,500		0.01	2022-01-10
1888	8379	Prime Intelligence Solutions Group Limited:O	110,000	14,300		0.01	2022-02-07
1889	1181	Tang Palace (China) Holdings Limited:O	147,000	104,370		0.01	2021-05-05
1890	8487	ISP Global Limited:O	120,000	20,640		0.01	2022-04-12
1891	2599	Shinsun Holdings (Group) Co., Ltd.:O	415,000	278,050		0.01	2022-04-19
1892	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2021-02-23
1893	0279	Arta TechFin Corporation Limited:O	2,540,726	508,145		0.01	2022-04-13
1894	1127	Lion Rock Group Limited:O	104,400	109,620		0.01	2022-01-11
1895	1321	China New City Group Limited:O	272,000	296,480		0.01	2022-01-10
1896	3759	Pharmaron Beijing Co., Ltd.:H	18,100	1,786,470		0.01	2022-04-12
1897	8195	Legendary Education Group Limited:O	48,400	63,888	*	0.01	2021-09-29
1898	1034	Fullwealth International Group Holdings Limited:O	216,000	451,440		0.01	2022-01-27
1899	0531	Samson Holding Ltd.:O	414,000	171,810		0.01	2022-03-23
1900	9996	Peijia Medical Limited:O	91,080	617,522		0.01	2022-03-29
1901	9868	XPeng Inc.:A	174,700	18,308,560		0.01	2022-04-14
1902	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	12,740		0.01	2021-08-23
1903	0167	IDT INTERNATIONAL LIMITED:O	346,000	10,726		0.01	2021-11-25
1904	1152	Momentum Financial Holdings Limited:O	130,000	8,840	*	0.01	2020-07-29
1905	2148	Vesync Co., Ltd:O	154,000	805,420		0.01	2022-04-12
1906	6996	Antengene Corporation Limited:O	87,500	591,500		0.01	2022-03-02
1907	0772	China Literature Limited:O	134,600	4,199,520		0.01	2022-04-13
1908	1993	Asiaray Media Group Limited:O	62,500	78,125		0.01	2021-07-28
1909	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	821,000	3,439,990		0.01	2022-04-07
1910	1229	Nan Nan Resources Enterprise Limited:O	100,000	7,100		0.01	2022-03-03
1911	1477	Ocumension Therapeutics:O	87,000	783,000		0.01	2022-04-13
1912	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	7,540		0.01	2021-05-12
1913	1426	Spring Real Estate Investment Trust:Unit	191,000	523,340		0.01	2022-04-19
1914	0618	Peking University Resources (Holdings) Company Limited:O	830,000	134,460	*	0.01	2021-02-22
1915	9969	InnoCare Pharma Limited:O	193,000	2,169,320		0.01	2022-02-18
1916	0153	China Saite Group Company Limited:O	388,000	40,352	*	0.01	2021-03-11
1917	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	89,900		0.01	2021-11-29
1918	3167	ICBC CSOP S&P New China Sectors ETF:Unit	850	52,802		0.01	2021-07-07
1919	3813	Pou Sheng International (Holdings) Limited:O	674,500	620,540		0.01	2022-04-07
1920	0506	China Foods Limited:O	352,000	978,560		0.01	2022-04-08
1921	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	467,480		0.01	2022-04-13
1922	0464	China In-Tech Limited:O	56,000	25,200		0.01	2020-11-17
1923	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,800	747,168		0.01	2021-12-22
1924	6663	IWS Group Holdings Limited:O	100,000	76,000		0.01	2022-02-10
1925	0147	International Business Settlement Holdings Limited:O	2,520,000	302,400		0.01	2022-02-14
1926	1430	Suchuang Gas Corporation Limited:O	112,000	271,040	*	0.01	2021-06-18
1927	1361	361 Degrees International Limited:O	256,000	1,041,920		0.01	2022-04-13
1928	6606	New Horizon Health Limited:O	53,000	1,054,700		0.01	2022-04-13
1929	0638	KIN YAT HOLDINGS LIMITED:O	54,000	35,640		0.01	2022-02-28
1930	0109	Good Resources Holdings Limited (BM):O	870,140	73,962	*	0.01	2022-02-11
1931	1058	NAMYUE HOLDINGS LIMITED:O	66,000	50,820		0.01	2021-12-14
1932	0132	Hing Yip Holdings Limited (BM):O	210,000	88,200		0.01	2020-10-23
1933	8268	Smart City Development Holdings Limited (KY):O	24,400	15,128		0.01	2021-10-08
1934	2660	Zengame Technology Holding Limited:O	124,000	249,240		0.01	2022-04-13
1935	0352	Fortune Sun (China) Holdings Limited:O	30,000	16,500		0.01	2021-02-23
1936	1180	Paradise Entertainment Limited (BM):O	127,900	97,204		0.01	2021-05-05
1937	2188	China Titans Energy Technology Group Co., Limited:O	112,000	35,280		0.01	2021-11-22
1938	0069	SHANGRI-LA ASIA LIMITED:O	433,370	2,582,885		0.01	2022-04-08
1939	3623	China Success Finance Group Holdings Limited:O	66,000	56,100		0.01	2021-07-19
1940	6655	Huaxin Cement Co., Ltd.:H	88,200	1,197,756		0.01	2022-04-08
1941	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	13,938		0.01	2020-07-31
1942	8483	Max Sight Group Holdings Limited:O	96,000	7,968		0.01	2020-08-14
1943	0718	Tai United Holdings Limited:O	629,741	49,120		0.01	2021-11-10
1944	1008	Litu Holdings Limited (KY):O	188,064	51,718		0.01	2021-06-18
1945	9909	Powerlong Commercial Management Holdings Limited:O	77,000	626,010		0.01	2022-04-19
1946	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.01	2021-06-01
1947	1957	MBV International Limited:O	75,000	32,250		0.01	2021-08-05
1948	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-08-24
1949	0884	CIFI Holdings (Group) Co. Ltd.:O	1,039,385	4,521,325		0.01	2022-04-19
1950	1980	Tian Ge Interactive Holdings Limited:O	149,000	129,630		0.01	2021-10-26
1951	1629	Champion Alliance International Holdings Limited:O	64,000	26,240		0.01	2021-12-29
1952	1608	VPower Group International Holdings Limited:O	314,000	288,880		0.01	2022-04-14
1953	0171	Silver Grant International Holdings Group Limited:O	266,000	117,040		0.01	2020-10-09
1954	1843	Snack Empire Holdings Limited:O	92,000	31,740		0.01	2022-03-02
1955	1991	Ta Yang Group Holdings Limited:O	150,000	27,000		0.01	2022-01-19
1956	3301	Ronshine China Holdings Limited:O	193,000	441,970		0.01	2022-03-15
1957	8521	WebX International Holdings Company Limited:O	55,000	5,885		0.01	2020-01-16
1958	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	35,700		0.01	2021-05-10
1959	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	58,900		0.01	2017-07-28
1960	0020	SenseTime Group Inc.:B	2,952,000	14,907,600		0.01	2022-04-19
1961	9893	Pizu Group Holdings Limited:O	403,000	165,230		0.01	2022-03-29
1962	2221	New Concepts Holdings Limited:O	108,000	69,120		0.01	2022-03-23
1963	1865	Pengo Holdings Group Limited:O	104,000	104,000		0.01	2022-04-04
1964	8406	China Oral Industry Group Holdings Limited:O	90,000	55,800		0.01	2022-04-01
1965	2295	Maxicity Holdings Limited:O	45,000	60,300		0.01	2022-04-14
1966	1922	Ruisen Life Service Co, Limited (KY):O	30,000	99,000		0.01	2021-07-20
1967	1870	Acme International Holdings Limited:O	70,000	74,900		0.01	2022-02-25
1968	0724	Ruixin International Holdings Limited:O	94,000	2,350		0.01	2020-09-22
1969	2113	Century Group International Holdings Limited:O	90,000	24,300		0.01	2020-01-02
1970	2358	Jiu Rong Holdings Limited:O	610,000	53,680		0.01	2019-04-25
1971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	439,426	18,324,064		0.01	2022-04-19
1972	1832	S.A.I. Leisure Group Company Limited:O	40,000	30,800		0.01	2021-10-19
1973	1970	IMAX China Holding, Inc.:O	37,800	343,980		0.01	2022-03-15
1974	2230	MEDIALINK GROUP LIMITED:O	220,000	33,220		0.01	2022-02-08
1975	0174	Gemini Investments (Holdings) Limited:O	70,000	44,800		0.01	2022-02-22
1976	8645	Byte Metaverse Holdings Limited:O	66,000	64,680		0.01	2022-01-21
1977	8511	Min Fu International Holding Limited (KY):O	44,000	30,800		0.01	2022-04-19
1978	2616	CStone Pharmaceuticals:O	130,500	657,720	*	0.01	2022-03-30
1979	6069	SY Holdings Group Limited (KY):O	110,000	709,500		0.01	2022-02-23
1980	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	974,000	115,906		0.01	2022-03-28
1981	1458	Zhou Hei Ya International Holdings Company Limited:O	260,500	1,081,075		0.01	2022-04-19
1982	2618	JD Logistics, Inc.:O	689,740	12,691,216		0.01	2022-04-19
1983	8081	Hang Tai Yue Group Holdings Limited:O	578,360	72,295		0.01	2021-12-08
1984	2393	Yestar Healthcare Holdings Company Limited:O	252,500	260,075		0.01	2021-10-18
1985	6108	New Ray Medicine International Holding Limited:O	180,800	164,528		0.01	2022-04-19
1986	2155	Morimatsu International Holdings Company Limited:O	112,000	873,600		0.01	2022-04-19
1987	1675	AsiaInfo Technologies Limited:O	100,000	1,382,000		0.01	2022-04-06
1988	8051	CircuTech International Holdings Limited:O	2,524	9,642		0.01	2020-01-06
1989	1315	Green Economy Development Limited:O	807,500	17,765		0.01	2022-03-11
1990	2011	Gilston Group Limited:O	50,000	64,500		0.01	2022-02-25
1991	8037	China Biotech Services Holdings Limited:O	103,400	140,624		0.01	2022-03-25
1992	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,866	135,772		0.01	2021-06-10
1993	8213	StarGlory Holdings Company Limited:O	55,000	21,450		0.01	2022-01-12
1994	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	11,400		0.01	2019-09-09
1995	1822	China Wood International Holding Co., Limited:O	36,000	2,340	*	0.01	2021-05-05
1996	0425	Minth Group Limited:O	122,000	2,191,120		0.01	2022-04-14
1997	1721	FSM Holdings Limited:O	105,000	71,400		0.01	2022-04-14
1998	6616	Global New Material International Holdings Limited:O	125,000	550,000		0.01	2022-04-08
1999	1450	Be Friends Holding Limited:O	116,000	203,000		0.01	2022-03-29
2000	8125	China New Holdings Limited:O	16,400	2,345		0.01	2021-12-17
2001	6198	Qingdao Port International Co., Ltd.:H	114,000	462,840		0.01	2022-02-24
2002	3318	China Boton Group Company Limited:O	112,000	343,840		0.01	2022-04-19
2003	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	21,526		0.01	2021-08-23
2004	2623	Add New Energy Investment Holdings Group Limited:O	544,000	54,400		0.01	2021-09-03
2005	0106	Landsea Green Management Limited:O	488,000	103,456		0.01	2022-02-04
2006	6838	WINOX HOLDINGS LIMITED:O	62,000	53,940		0.01	2022-04-06
2007	3990	Midea Real Estate Holding Limited:O	126,800	2,061,768		0.01	2022-04-11
2008	1495	Jiyi Holdings Limited:O	100,000	76,000		0.01	2022-01-04
2009	2310	Times Universal Group Holdings Limited:O	112,000	11,200		0.01	2022-02-17
2010	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,000	2,354,220		0.01	2022-04-19
2011	9960	Kindstar Globalgene Technology, Inc.:O	101,500	247,660		0.01	2022-04-19
2012	8270	China CBM Group Company Limited:O	211,500	11,844		0.01	2021-03-09
2013	3368	Parkson Retail Group Limited:O	267,000	46,992		0.01	2022-03-29
2014	1452	Denox Environmental & Technology Holdings Limited:O	50,000	6,450		0.01	2021-03-31
2015	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	457,200		0.01	2020-12-09
2016	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	49,500		0.01	2021-06-16
2017	8313	ZACD GROUP LTD.:O	200,000	14,000		0.01	2021-07-15
2018	9992	POP MART INTERNATIONAL GROUP LIMITED:O	140,000	4,823,000		0.01	2022-04-14
2019	1238	Powerlong Real Estate Holdings Limited:O	413,000	1,115,100		0.01	2022-04-19
2020	1201	Tesson Holdings Limited:O	123,000	44,280		0.01	2021-02-17
2021	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	21,600		0.01	2021-11-26
2022	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,100	115,940		0.01	2022-04-19
2023	8430	C&N Holdings Limited:O	80,000	5,120		0.01	2022-03-29
2024	1755	S-Enjoy Service Group Co., Limited:O	84,000	853,440		0.01	2022-04-08
2025	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	33,000		0.01	2021-11-17
2026	8057	Madison Holdings Group Limited:O	60,000	64,800		0.01	2022-01-21
2027	8368	Creative China Holdings Limited:O	35,800	8,843		0.01	2022-04-19
2028	0210	Daphne International Holdings Limited:O	174,000	25,752		0.01	2021-07-12
2029	8066	Phoenitron Holdings Limited:O	50,250	1,910		0.01	2022-03-24
2030	1030	SEAZEN GROUP LIMITED:O	621,428	2,585,140		0.01	2022-04-14
2031	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,600		0.01	2019-11-11
2032	3699	Everbright Grand China Assets Limited:O	42,000	20,160		0.01	2021-11-02
2033	1866	CHINA XLX FERTILISER LTD.:O	111,000	824,730		0.01	2022-04-14
2034	2192	Medlive Technology Co., Ltd.:O	67,500	559,575		0.01	2022-04-06
2035	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,800	108,040		0.01	2022-03-18
2036	0945	MANULIFE FINANCIAL CORPORATION:O	181,802	30,215,492		0.01	2022-04-13
2037	2219	Chaoju Eye Care Holdings Limited:O	66,500	246,715		0.01	2022-03-18
2038	9115	iShares Core Hang Seng Index ETF:Unit	1,000	9,650		0.01	2022-03-01
2039	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	80,500		0.01	2021-04-14
2040	1693	BGMC International Limited:O	168,000	5,712	*	0.01	2020-11-18
2041	3998	Bosideng International Holdings Limited:O	1,012,000	3,622,960		0.01	2022-04-19
2042	1645	Haina Intelligent Equipment International Holdings Limited:O	52,000	42,120		0.01	2022-03-15
2043	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	10,192		0.01	2018-03-28
2044	1620	Cinese International Group Holdings Limited (KY):O	110,000	16,060		0.01	2022-01-24
2045	2020	ANTA Sports Products Limited:O	247,565	21,847,611		0.01	2022-04-19
2046	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	28,500		0.01	2020-07-06
2047	3860	EPS Creative Health Technology Group Limited (KY):O	45,000	62,100		0.01	2021-06-02
2048	6885	Henan Jinma Energy Company Limited:H	48,000	189,120		0.01	2022-02-14
2049	1074	APAC Resources Limited:Wrnt	14,325	1,117		0.01	2021-09-08
2050	6890	KangLi International Holdings Limited:O	54,000	30,780		0.01	2021-10-20
2051	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	12,800		0.01	2018-11-30
2052	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	16,500	43,098		0.01	2022-03-08
2053	1258	China Nonferrous Mining Corporation Limited:O	330,000	1,623,600		0.01	2022-03-30
2054	8179	Palinda Group Holdings Limited:O	51,260	8,509		0.01	2021-12-17
2055	2346	Universal Star (Holdings) Limited:O	52,000	42,640	*	0.01	2022-04-01
2056	3136	HSI ESG Enhanced Select Index ETF:Unit	600	8,004		0.01	2022-03-08
2057	8337	Directel Holdings Limited:O	16,000	3,696		0.01	2021-03-03
2058	0383	Tian An Medicare Limited (BM):O	1,252,000	100,160		0.01	2021-12-14
2059	0851	Sheng Yuan Holdings Limited:O	330,000	15,840		0.01	2020-12-01
2060	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	48,300	841,386		0.01	2022-04-14
2061	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	17,024		0.01	2020-07-03
2062	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	5,634		0.01	2020-03-06
2063	3836	China Harmony Auto Holding Limited:O	134,500	494,960		0.01	2022-02-08
2064	0929	IPE GROUP LIMITED:O	90,000	70,200		0.01	2022-03-02
2065	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	156,112	17,453,322		0.01	2022-04-19
2066	0430	Oriental Explorer Holdings Limited:O	33,000	13,530		0.01	2021-12-20
2067	1640	Qian Xun Technology Limited:O	34,000	11,390		0.01	2021-05-03
2068	0376	Yunfeng Financial Group Limited:O	328,000	459,200		0.01	2022-03-29
2069	0918	Majestic Dragon AeroTech Holdings Limited:O	65,600	20,336		0.01	2021-07-27
2070	1109	CHINA RESOURCES LAND LIMITED:O	600,118	22,714,466		0.01	2022-04-19
2071	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,550	100,110		0.01	2022-04-12
2072	8047	China Ocean Group Development Limited:O	480,020	81,603		0.01	2022-03-17
2073	0138	CCT Fortis Holdings Limited:O	73,072	13,153		0.01	2019-05-21
2074	1308	SITC International Holdings Company Limited:O	224,000	6,227,200		0.01	2022-04-19
2075	1208	MMG Limited (HK):O	720,000	2,800,800		0.01	2022-04-19
2076	0320	COMPUTIME GROUP LIMITED:O	70,000	42,700		0.01	2021-11-11
2077	0365	Sino ICT Holdings Limited:O	120,000	78,000		0.01	2021-06-18
2078	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	237,120		0.01	2022-03-02
2079	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	75,880		0.01	2014-03-05
2080	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	90,000	58,500		0.01	2022-03-28
2081	0401	Wanjia Group Holdings Limited:O	46,008	8,696		0.01	2022-03-17
2082	8308	Gudou Holdings Limited:O	80,000	9,600		0.01	2018-05-28
2083	3708	China Supply Chain Holdings Limited:O	455,000	58,695	*	0.01	2021-04-27
2084	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	350,000		0.01	2021-09-16
2085	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	36,000		0.01	2021-08-03
2086	2001	China New Higher Education Group Limited:O	125,000	300,000		0.01	2022-03-31
2087	2169	Canggang Railway Limited:O	80,000	157,600		0.01	2022-03-16
2088	1836	Stella International Holdings Limited:O	63,500	541,020		0.01	2021-10-04
2089	0528	Kingdom Holdings Limited (KY):O	50,000	59,500		0.01	2019-08-26
2090	1995	Ever Sunshine Services Group Limited:O	138,000	1,567,680		0.01	2022-04-14
2091	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	239,841		0.01	2022-04-01
2092	1525	Shanghai Gench Education Group Limited:O	32,500	115,375		0.01	2021-12-14
2093	6669	Acotec Scientific Holdings Limited:O	24,000	156,720		0.01	2022-04-01
2094	0837	Carpenter Tan Holdings Limited:O	19,000	65,930		0.01	2020-05-18
2095	0989	China Changbaishan International Holdings Limited:O	510,000	193,800		0.01	2021-07-07
2096	1841	A.Plus Group Holdings Limited:O	30,000	12,150		0.01	2018-05-18
2097	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	118,800		0.01	2022-01-11
2098	2313	Shenzhou International Group Holdings Limited:O	112,538	11,214,412		0.01	2022-04-14
2099	0326	CHINA STAR ENTERTAINMENT LIMITED:O	183,231	161,243		0.01	2021-05-20
2100	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	242,202	307,597		0.01	2022-03-17
2101	0266	TIAN TECK LAND LIMITED:O	34,698	149,201		0.01	2022-02-14
2102	1854	China Wantian Holdings Limited:O	110,000	30,800		0.01	2021-10-15
2103	0063	China Asia Valley Group Limited:O	205,000	17,630		0.01	2022-01-11
2104	1681	Consun Pharmaceutical Group Limited:O	59,000	262,550		0.01	2022-04-14
2105	8087	China 33 Media Group Limited:O	50,000	5,000		0.01	2021-04-16
2106	3678	Soho Holly Futures Co., Ltd.:H	18,000	21,420		0.01	2020-04-09
2107	9933	GHW International:O	72,000	29,520		0.01	2022-03-11
2108	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,540		0.01	2022-03-30
2109	1368	Xtep International Holdings Limited:O	188,835	2,073,408		0.01	2022-04-19
2110	1004	China Smarter Energy Group Holdings Limited:O	668,000	27,388	*	0.01	2021-03-11
2111	2349	China City Infrastructure Group Limited:O	222,000	29,304		0.01	2021-10-18
2112	9959	Linklogis Inc.:B	143,500	1,008,805		0.01	2022-04-13
2113	0486	UNITED COMPANY RUSAL, IPJSC:O	1,072,000	4,384,480		0.01	2022-04-19
2114	2125	Strawbear Entertainment Group:O	49,000	184,240		0.01	2022-04-19
2115	8536	TL Natural Gas Holdings Limited:O	12,500	2,425		0.01	2022-03-29
2116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	170,100		0.01	2020-11-19
2117	1706	Shuang Yun Holdings Limited:O	70,000	16,240		0.01	2022-01-04
2118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,000	14,720		0.01	2022-01-20
2119	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	25,600		0.01	2022-01-12
2120	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	65,703	1,741,130		0.01	2022-04-19
2121	2086	Leadway Technology Investment Group Limited:O	22,000	23,320		0.01	2022-01-19
2122	8009	Chinese Energy Holdings Limited:O	4,050	1,478		0.01	2021-05-25
2123	3608	Yongsheng Advanced Materials Company Limited:O	50,000	47,500		0.01	2019-03-07
2124	1851	China Gingko Education Group Company Limited:O	34,000	48,620		0.01	2021-09-16
2125	1891	Heng Hup Holdings Limited:O	68,000	16,728		0.01	2022-03-17
2126	2171	CARsgen Therapeutics Holdings Limited:O	38,500	484,330		0.01	2022-04-19
2127	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,600	109,980		0.01	2022-04-13
2128	0151	Want Want China Holdings Limited:O	799,000	5,345,310		0.01	2022-04-07
2129	1026	Universal Technologies Holdings Limited:O	370,000	54,760		0.01	2019-09-10
2130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	376,000	5,452,000		0.01	2022-04-14
2131	1876	Budweiser Brewing Company APAC Limited:O	880,493	17,539,421		0.01	2022-04-19
2132	2728	Jintai Energy Holdings Limited:O	296,000	30,784		0.01	2022-04-13
2133	1846	EuroEyes International Eye Clinic Limited:O	22,000	151,360		0.01	2022-02-28
2134	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	41,040		0.01	2022-04-14
2135	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	432,600		0.01	2022-04-14
2136	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,000	709,600		0.01	2022-04-19
2137	1010	Sky Blue 11 Company Limited:O	24,000	46,080		0.01	2022-03-21
2138	0245	China Vered Financial Holding Corporation Limited:O	2,248,900	128,187	*	0.01	2022-03-03
2139	6877	Top Eminent Healthcare Group Limited:O	130,000	11,440		0.01	2020-08-04
2140	0973	L'Occitane International S.A.:O	94,250	2,408,088		0.01	2022-03-24
2141	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,600	104,808		0.01	2022-04-14
2142	8333	Astrum Financial Holdings Limited:O	75,000	11,625		0.01	2021-12-09
2143	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	21,700		0.01	2021-11-05
2144	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,700		0.01	2022-01-06
2145	8262	Super Strong Holdings Limited:O	50,000	6,250		0.01	2020-12-10
2146	1907	China Risun Group Limited (KY):O	277,000	1,146,780		0.01	2022-03-15
2147	8065	KML Technology Group Limited:O	25,000	6,250		0.01	2021-10-22
2148	0335	UPBEST GROUP LIMITED:O	166,000	112,880		0.01	2022-03-08
2149	0685	Media Chinese International Limited (BM):O	104,000	29,640		0.01	2020-12-21
2150	2166	Smart-Core Holdings Limited:O	30,000	42,600		0.01	2021-11-22
2151	2236	WISON ENGINEERING SERVICES CO. LTD.:O	250,000	78,750		0.01	2022-04-06
2152	0075	Y. T. REALTY GROUP LIMITED:O	48,972	71,499		0.01	2021-04-22
2153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	134,000	6,566		0.01	2021-03-15
2154	8547	Pacific Legend Group Limited:O	80,000	6,000		0.01	2022-03-28
2155	2258	Watts International Maritime Company Limited:O	50,000	18,500		0.01	2020-08-19
2156	6836	Amrita Global Development Limited:O	60,000	91,800	*	0.01	2022-02-11
2157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	17,952		0.01	2022-04-04
2158	1773	Tianli International Holdings Limited:O	130,000	117,000		0.01	2022-04-14
2159	3348	China PengFei Group Limited:O	30,000	31,200		0.01	2021-05-14
2160	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	210,600		0.01	2022-04-14
2161	1655	OKURA HOLDINGS LIMITED:O	30,000	12,900		0.01	2020-06-04
2162	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	7,680		0.01	2021-10-28
2163	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	101,800	829,670		0.01	2022-04-14
2164	1348	Quali-Smart Holdings Limited:O	88,000	22,000		0.01	2020-06-01
2165	1039	Changyou International Group Limited:O	108,000	25,704		0.01	2020-11-05
2166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	27,250		0.01	2021-10-06
2167	0095	LVGEM (China) Real Estate Investment Company Limited:O	298,000	384,420		0.01	2022-04-12
2168	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,396	15,116		0.01	2022-04-14
2169	0587	China Conch Environment Protection Holdings Limited:O	105,500	922,070		0.01	2022-04-19
2170	0586	China Conch Venture Holdings Limited:O	105,500	2,331,550		0.01	2022-04-04
2171	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	57,311		0.01	2021-05-26
2172	1529	Yues International Holdings Group Limited:O	50,000	20,500		0.01	2022-03-25
2173	0852	Strong Petrochemical Holdings Limited:O	120,000	25,440		0.01	2021-06-04
2174	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	152,500	8,845	*	0.01	2021-04-07
2175	1351	Bright Future Technology Holdings Limited:O	28,000	22,120		0.01	2021-11-10
2176	1134	Kelfred Holdings Limited:O	28,000	21,000		0.01	2021-10-25
2177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,621	5,585		0.01	2022-01-10
2178	1929	Chow Tai Fook Jewellery Group Limited:O	552,800	7,131,120		0.01	2022-04-19
2179	1104	APAC Resources Limited:O	71,626	83,802		0.01	2021-02-16
2180	1378	China Hongqiao Group Limited:O	509,000	5,558,280		0.01	2022-04-14
2181	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	1,342,350		0.01	2022-04-14
2182	1246	Boill Healthcare Holdings Limited:O	72,760	10,186		0.01	2021-12-08
2183	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	15,200		0.01	2021-03-25
2184	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,800	770,472		0.01	2022-04-04
2185	2324	Capital VC Limited:O	22,200	5,372		0.01	2022-04-06
2186	1419	Human Health Holdings Limited:O	20,000	33,600		0.01	2022-03-24
2187	0794	Come Sure Group (Holdings) Limited:O	18,000	8,100		0.01	2021-11-26
2188	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,000	97,500		0.01	2021-09-23
2189	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.01	2014-07-23
2190	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-04-04
2191	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	50,400		0.01	2020-11-27
2192	1285	Jiashili Group Limited:O	21,000	26,670		0.01	2022-04-06
2193	8126	G.A. HOLDINGS LIMITED:O	24,000	5,640		0.01	2022-01-27
2194	9698	GDS Holdings Limited (KY):A	73,400	2,429,540		0.01	2022-04-19
2195	8050	City Coolxuan Company Limited:O	68,000	22,780		0.01	2021-03-16
2196	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	22,500		0.01	2020-12-29
2197	1975	Sun Hing Printing Holdings Limited:O	24,000	14,880		0.01	2020-10-12
2198	2096	Simcere Pharmaceutical Group Limited:O	132,000	1,128,600		0.00	2022-04-19
2199	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	151,200		0.00	2021-10-08
2200	6078	Hygeia Healthcare Holdings Co., Limited:O	30,400	1,088,320		0.00	2022-04-13
2201	2023	China Ludao Technology Company Limited:O	24,000	28,320		0.00	2021-08-24
2202	0881	Zhongsheng Group Holdings Limited:O	116,000	6,107,400		0.00	2022-04-12
2203	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	59,290		0.00	2021-02-24
2204	2323	Renco Holdings Group Limited (BM):O	105,000	10,395		0.00	2020-08-31
2205	1999	Man Wah Holdings Limited:O	186,400	1,301,072		0.00	2022-04-19
2206	2299	Billion Industrial Holdings Limited:O	100,500	495,465		0.00	2020-12-28
2207	2588	BOC AVIATION LIMITED:O	32,600	1,954,370		0.00	2022-03-31
2208	0222	MIN XIN HOLDINGS LIMITED:O	28,000	98,840		0.00	2021-10-19
2209	3698	Huishang Bank Corporation Limited:H	162,800	411,884		0.00	2021-09-23
2210	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	28,941		0.00	2021-05-07
2211	8326	Tonking New Energy Group Holdings Limited:O	38,000	3,610		0.00	2021-08-23
2212	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	6,930		0.00	2022-03-30
2213	2377	China Boqi Environmental (Holding) Co., Ltd.:O	46,000	63,480		0.00	2022-01-04
2214	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,420	5,358		0.00	2021-06-15
2215	8315	Century Plaza Hotel Group:O	26,200	14,410		0.00	2021-08-03
2216	0380	China Pipe Group Limited (BM):O	60,000	6,360		0.00	2021-02-25
2217	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	32,760		0.00	2021-02-23
2218	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	18,060		0.00	2018-03-21
2219	1730	LHN LIMITED:O	18,000	33,840		0.00	2021-07-16
2220	0220	Uni-President China Holdings Ltd.:O	189,200	1,313,048		0.00	2022-04-19
2221	1193	China Resources Gas Group Limited:O	101,200	3,208,040		0.00	2022-03-29
2222	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	103,750		0.00	2021-11-29
2223	0606	SCE Intelligent Commercial Management Holdings Limited:O	90,000	173,700		0.00	2022-04-13
2224	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	46,000	26,220		0.00	2022-03-03
2225	9876	Ocean One Holding Ltd.:O	12,000	8,400		0.00	2021-12-13
2226	8172	Lajin Entertainment Network Group Limited:O	180,000	30,600		0.00	2021-05-25
2227	6110	Topsports International Holdings Limited:O	264,000	1,602,480		0.00	2022-04-08
2228	2821	ABF Pan Asia Bond Index Fund:Unit	1,310	148,227		0.00	2020-10-28
2229	0495	PALADIN LIMITED (BM):O	59,192	7,103		0.00	2021-07-02
2230	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	34,320		0.00	2022-03-28
2231	1709	DL Holdings Group Limited (KY):O	60,000	151,200		0.00	2021-07-23
2232	1521	Frontage Holdings Corporation:O	86,000	201,240		0.00	2022-03-08
2233	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,800		0.00	2021-11-25
2234	2708	IBO Technology Company Limited:O	24,000	69,360		0.00	2021-05-03
2235	0617	PALIBURG HOLDINGS LIMITED:O	45,717	94,177		0.00	2021-04-28
2236	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,000	18,560		0.00	2022-02-17
2237	0022	MEXAN LIMITED (BM):O	80,048	7,284		0.00	2021-05-17
2238	2239	SMIT Holdings Limited:O	13,000	31,330		0.00	2021-07-29
2239	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	14,400		0.00	2021-12-22
2240	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	76,000	174,800		0.00	2022-03-08
2241	0295	KONG SUN HOLDINGS LIMITED:O	602,750	25,316		0.00	2021-01-13
2242	9991	Baozun Inc.:A	7,600	144,400		0.00	2022-04-08
2243	1885	China Wood Optimization (Holding) Limited:O	40,000	36,000	*	0.00	2021-04-07
2244	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2020-12-03
2245	1795	Yadong Group Holdings Limited:O	24,000	23,760		0.00	2021-12-29
2246	0650	Productive Technologies Company Limited (BM):O	300,000	306,000		0.00	2022-02-24
2247	9908	JiaXing Gas Group Co., Ltd.:H	1,500	14,700		0.00	2021-11-24
2248	1210	Christine International Holdings Limited:O	40,000	4,080		0.00	2021-11-10
2249	1049	Celestial Asia Securities Holdings Limited:O	3,129	4,662		0.00	2021-05-13
2250	6909	BetterLife Holding Limited:O	24,000	117,600		0.00	2022-03-24
2251	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,500	137,250		0.00	2022-02-17
2252	0513	CONTINENTAL HOLDINGS LIMITED:O	26,250	9,319		0.00	2021-06-01
2253	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,220	11,156		0.00	2020-01-22
2254	2057	ZTO Express (Cayman) Inc.:A	23,700	4,773,180		0.00	2022-03-23
2255	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,600		0.00	2018-06-19
2256	1569	Minsheng Education Group Company Limited:O	160,000	121,600		0.00	2021-06-03
2257	8395	ZXZN Qi-House Holdings Limited:O	60,000	53,400		0.00	2022-04-13
2258	8028	Timeless Resources Holdings Limited:O	106,000	3,180		0.00	2022-03-25
2259	2833	Hang Seng Index ETF:Unit	72,500	1,550,050		0.00	2022-04-07
2260	0593	DreamEast Group Limited:O	10,500	9,450		0.00	2021-07-14
2261	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	14,100		0.00	2021-04-15
2262	1298	Yunnan Energy International Co. Limited:O	10,000	11,200		0.00	2019-06-19
2263	1921	Dalipal Holdings Limited (KY):O	54,000	112,320		0.00	2022-04-11
2264	6628	Transcenta Holding Limited:O	16,000	114,560		0.00	2021-10-26
2265	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,300		0.00	2021-11-17
2266	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	8,250		0.00	2022-01-10
2267	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2268	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	6,875		0.00	2021-08-23
2269	0176	Superactive Group Company Limited:O	72,000	4,032		0.00	2022-03-28
2270	0776	Imperium Technology Group Limited (KY):O	11,000	173,580		0.00	2022-02-04
2271	9858	China Youran Dairy Group Limited:O	134,000	469,000		0.00	2022-03-16
2272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	843,664	725,551		0.00	2022-04-07
2273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,250		0.00	2021-08-23
2274	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,700	205,857		0.00	2022-01-04
2275	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	17,970		0.00	2021-12-14
2276	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,000	243,800		0.00	2022-02-15
2277	1209	China Resources Mixc Lifestyle Services Limited:O	78,103	2,983,535		0.00	2022-04-19
2278	1860	Mobvista Inc.:O	56,000	305,200		0.00	2022-03-09
2279	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,097	97,777		0.00	2021-12-16
2280	0209	Winshine Science Company Limited:O	124,000	3,224		0.00	2021-10-04
2281	2283	TK Group (Holdings) Limited:O	28,000	68,600		0.00	2022-03-16
2282	8275	China New Consumption Group Limited:O	1,800	1,350		0.00	2022-03-18
2283	9820	Global X China Biotech ETF:Unit	500	4,620		0.00	2021-06-18
2284	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,640		0.00	2018-01-10
2285	8120	China Demeter Financial Investments Limited:O	20,250	3,240		0.00	2022-02-11
2286	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,600	687,960		0.00	2022-03-16
2287	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,475		0.00	2022-04-14
2288	0910	China Sandi Holdings Limited:O	166,700	75,015		0.00	2021-11-11
2289	1031	Kingston Financial Group Limited:O	444,000	117,660		0.00	2022-04-04
2290	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	42,940		0.00	2021-09-21
2291	9668	CHINA BOHAI BANK CO., LTD.:H	200,000	266,000		0.00	2022-04-06
2292	1821	ESR Group Limited (KY):O	144,200	3,504,060		0.00	2022-03-23
2293	1600	Tian Lun Gas Holdings Limited:O	32,500	162,500		0.00	2022-04-06
2294	1862	JINGRUI HOLDINGS LIMITED:O	49,000	85,750		0.00	2022-04-11
2295	3999	DaChan Food (Asia) Limited:O	32,000	18,240		0.00	2022-01-06
2296	3799	Dali Foods Group Company Limited:O	431,000	1,736,930		0.00	2021-11-25
2297	1526	Rici Healthcare Holdings Limited:O	50,000	42,500		0.00	2021-07-26
2298	8495	1957 & Co. (Hospitality) Limited:O	12,000	4,800		0.00	2021-10-18
2299	8209	Plateau Treasures Limited:Wrnt	3,000	336		0.00	2021-08-25
2300	2033	Time Watch Investments Limited:O	64,000	29,440		0.00	2022-03-22
2301	1703	Welife Technology Limited (KY):O	35,000	25,550		0.00	2022-01-11
2302	6182	Twintek Investment Holdings Limited:O	24,000	4,848		0.00	2020-11-24
2303	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	121,200		0.00	2022-03-31
2304	1890	China Kepei Education Group Limited:O	60,000	132,600		0.00	2022-02-25
2305	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	14,480		0.00	2021-12-17
2306	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	70,080		0.00	2022-02-07
2307	8030	Fengyinhe Holdings Limited:O	50,000	900	*	0.00	2019-12-18
2308	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,560		0.00	2022-01-19
2309	1418	Sinomax Group Limited:O	50,000	10,000		0.00	2021-01-05
2310	6699	Angelalign Technology Inc.:O	4,800	552,000		0.00	2022-04-13
2311	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	29,000	74,240		0.00	2022-03-21
2312	8159	China United Venture Investment Limited:O	20,000	5,600		0.00	2018-08-07
2313	2688	ENN Energy Holdings Limited:O	32,100	3,309,510		0.00	2022-04-12
2314	0936	Kaisa Capital Investment Holdings Limited:O	30,000	9,750		0.00	2021-10-11
2315	1691	JS Global Lifestyle Company Limited:O	97,500	897,000		0.00	2022-04-08
2316	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,152		0.00	2022-01-10
2317	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,525	43,574		0.00	2021-02-22
2318	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	30,720		0.00	2020-11-26
2319	0512	Grand Pharmaceutical Group Limited:O	97,000	495,670		0.00	2022-03-24
2320	0413	South China Holdings Company Limited:O	360,386	27,029		0.00	2021-06-24
2321	6160	BeOne Medicine Ltd.:O	36,100	3,783,280		0.00	2022-04-13
2322	9999	NetEase, Inc.:O	93,386	13,634,356		0.00	2022-04-14
2323	1268	China MeiDong Auto Holdings Limited:O	34,000	904,400		0.00	2022-04-04
2324	0667	China East Education Holdings Limited:O	58,000	256,360		0.00	2022-03-30
2325	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	25,300		0.00	2021-08-24
2326	0701	CNT GROUP LIMITED:O	50,000	19,250		0.00	2021-01-25
2327	3869	Hospital Corporation of China Limited:O	3,600	31,680		0.00	2021-08-23
2328	2215	Dexin Services Group Limited:O	26,000	79,560		0.00	2021-09-14
2329	1125	LAI FUNG HOLDINGS LIMITED:O	8,440	45,407		0.00	2021-12-21
2330	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	880	*	0.00	2019-06-04
2331	8027	KPM Holding Limited:O	6,000	2,880		0.00	2020-07-22
2332	0605	China Financial Services Holdings Limited:O	5,300	9,010	*	0.00	2021-01-29
2333	82828	Hang Seng China Enterprises Index ETF:Unit	7,600	449,008		0.00	2022-03-11
2334	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,120		0.00	2020-05-07
2335	8657	True Partner Capital Holding Limited:O	10,000	9,800		0.00	2021-07-13
2336	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,900		0.00	2020-12-16
2337	1003	Huanxi Media Group Limited:O	91,000	124,670		0.00	2021-09-06
2338	83081	Value Gold ETF:Unit	1,000	38,620		0.00	2020-08-12
2339	2700	Green International Holdings Limited:O	16,000	5,680		0.00	2021-09-02
2340	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	27,500		0.00	2022-04-08
2341	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	456		0.00	2015-07-28
2342	8418	Optima Automobile Group Holdings Limited:O	20,000	18,800		0.00	2022-01-18
2343	0467	United Energy Group Limited:O	618,000	556,200		0.00	2022-04-19
2344	2738	Huajin International Holdings Limited:O	14,000	32,620		0.00	2021-09-14
2345	2251	Beijing Airdoc Technology Co., Ltd.:H	600	10,056		0.00	2022-02-04
2346	9987	Yum China Holdings, Inc.:O	9,600	3,121,920		0.00	2022-03-31
2347	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	2,520		0.00	2015-04-30
2348	1665	Pentamaster International Limited:O	54,000	54,000		0.00	2021-07-12
2349	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	3,060		0.00	2020-08-10
2350	0185	Zensun Enterprises Limited:O	42,000	155,820		0.00	2021-10-27
2351	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,592		0.00	2022-02-14
2352	2819	ABF Hong Kong Bond Index Fund:Unit	500	48,500		0.00	2019-03-08
2353	0695	Dongwu Cement International Limited:O	12,000	56,880		0.00	2022-03-09
2354	0329	OCI International Holdings Limited:O	32,375	116,550		0.00	2022-03-31
2355	1761	BabyTree Group:O	35,000	24,500		0.00	2022-02-28
2356	9961	TRIP.COM GROUP LIMITED:O	14,250	2,565,000		0.00	2022-04-19
2357	0867	China Medical System Holdings Limited:O	50,000	559,000		0.00	2022-04-19
2358	2103	Sinic Holdings (Group) Company Limited:O	72,000	36,000	*	0.00	2021-11-17
2359	1463	C-Link Squared Limited:O	16,000	36,960		0.00	2022-03-18
2360	8507	i.century Holding Limited:O	8,000	1,616		0.00	2022-04-14
2361	3363	Zhengye International Holdings Company Limited:O	10,000	8,300		0.00	2018-02-23
2362	1747	Home Control International Limited:O	10,000	7,000		0.00	2020-08-31
2363	3958	Orient Securities Company Limited:H	20,000	93,400		0.00	2022-01-10
2364	1882	Haitian International Holdings Limited:O	31,000	589,620		0.00	2022-01-25
2365	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,500	295,470		0.00	2022-04-19
2366	1110	Kingworld Medicines Group Limited:O	12,000	6,240		0.00	2022-02-21
2367	1387	China Dili Group:O	170,700	336,279		0.00	2022-04-12
2368	9086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	3,620		0.00	2022-01-12
2369	2772	Zhongliang Holdings Group Company Limited:O	67,500	155,250		0.00	2022-02-22
2370	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,620	740,692		0.00	2022-04-19
2371	1346	Lever Style Corporation:O	12,000	4,800		0.00	2020-06-22
2372	1849	AM Group Holdings Limited:O	15,000	6,600		0.00	2021-07-02
2373	2060	Pujiang International Group Limited:O	15,000	39,750		0.00	2021-09-15
2374	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	102,000		0.00	2021-01-05
2375	3316	Binjiang Service Group Co. Ltd.:O	5,000	116,000		0.00	2022-01-24
2376	2014	Ozner Water International Holding Limited:O	38,000	3,382	*	0.00	2020-12-30
2377	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,159		0.00	2020-01-10
2378	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	14,430		0.00	2021-12-21
2379	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,000	14,130		0.00	2022-02-07
2380	8245	Canopy SkyFire Group Limited:O	10,000	1,490		0.00	2020-02-07
2381	8403	Dowway Holdings Limited:O	2,000	2,300		0.00	2022-04-13
2382	8152	M&L Holdings Group Limited:O	10,000	660		0.00	2022-03-03
2383	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-07-12
2384	1622	Redco Properties Group Limited:O	58,000	132,240		0.00	2022-01-06
2385	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,256		0.00	2021-08-23
2386	2162	Keymed Biosciences Inc.:O	4,500	108,225		0.00	2022-04-01
2387	1597	China Nature Energy Technology Holdings Limited:O	4,000	7,960		0.00	2021-10-06
2388	1916	JIANGXI BANK CO., LTD.:H	21,500	35,045		0.00	2021-11-16
2389	6677	Sino-Ocean Service Holding Limited:O	18,530	70,229		0.00	2022-03-17
2390	6288	Fast Retailing Co., Ltd.:HDRO	7,800	302,640		0.00	2021-10-08
2391	2558	JINSHANG BANK CO., LTD.:H	15,000	21,150		0.00	2022-04-12
2392	0431	Greater China Financial Holdings Limited:O	120,000	21,480		0.00	2020-05-28
2393	2869	Greentown Service Group Co. Ltd.:O	50,000	396,000		0.00	2022-04-19
2394	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	66,360		0.00	2022-03-30
2395	9688	Zai Lab Limited:O	14,500	497,350		0.00	2022-04-13
2396	2030	Cabbeen Fashion Limited:O	10,000	26,200		0.00	2021-08-04
2397	1468	Jakota Capital (Holding) Group:O	100,000	59,000		0.00	2021-10-08
2398	3306	JNBY Design Limited:O	7,500	71,175		0.00	2022-03-11
2399	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	74,664		0.00	2021-08-05
2400	9616	Neutech Group Limited:O	9,600	38,208		0.00	2022-02-07
2401	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	10,080		0.00	2022-01-20
2402	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	5,400		0.00	2021-09-16
2403	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,600	26,400		0.00	2020-09-21
2404	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2021-02-03
2405	0780	Tongcheng Travel Holdings Limited (KY):O	28,800	394,560		0.00	2022-04-01
2406	1571	Xin Point Holdings Limited:O	13,000	26,130		0.00	2021-12-28
2407	2197	Clover Biopharmaceuticals, Ltd.:O	15,000	101,700		0.00	2022-04-19
2408	2066	Shengjing Bank Co., Ltd.:H	30,000	189,600		0.00	2020-07-10
2409	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,623	39,880		0.00	2022-04-04
2410	1066	Shandong Weigao Group Medical Polymer Company Limited:H	57,200	488,488		0.00	2022-04-04
2411	1913	PRADA S.P.A.:O	32,100	1,555,245		0.00	2022-04-19
2412	8601	Boltek Holdings Limited:O	10,000	2,300		0.00	2019-01-29
2413	6058	China Industrial Securities International Financial Group Limited:O	50,000	7,400		0.00	2020-07-13
2414	8013	ECI Technology Holdings Limited:O	20,000	1,020		0.00	2019-03-26
2415	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,800	82,180		0.00	2022-04-14
2416	1783	Envision Greenwise Holdings Limited:O	10,000	4,950		0.00	2022-01-20
2417	1981	Cathay Group Holdings Inc.:O	20,000	24,600		0.00	2022-01-24
2418	1746	Man Shun Group (Holdings) Limited:O	12,000	6,000		0.00	2021-06-17
2419	0499	Qingdao Holdings International Limited:O	11,826	2,602		0.00	2021-06-25
2420	1153	Jiayuan Services Holdings Limited:O	7,000	23,800		0.00	2021-09-14
2421	9898	Weibo Corporation:A	1,680	294,672		0.00	2022-04-06
2422	3040	Global X MSCI China ETF:Unit	200	5,712		0.00	2021-09-13
2423	0186	Nimble Holdings Company Limited:O	60,000	24,000		0.00	2021-04-30
2424	1216	ZHONGYUAN BANK CO., LTD.:H	41,000	33,210		0.00	2022-04-04
2425	3633	Zhongyu Energy Holdings Limited:O	30,000	204,600		0.00	2022-04-01
2426	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,728		0.00	2019-05-10
2427	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2022-02-28
2428	9993	Radiance Holdings (Group) Company Limited:O	40,000	196,000		0.00	2022-03-07
2429	2181	Mabpharm Limited:O	40,000	31,600		0.00	2021-07-19
2430	0202	EverChina Int'l Holdings Company Limited:O	70,000	11,900		0.00	2021-12-22
2431	3778	China Weaving Materials Holdings Limited:O	12,000	5,820		0.00	2021-06-28
2432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	52,920		0.00	2020-10-22
2433	8280	China Digital Video Holdings Limited:O	6,000	600		0.00	2019-03-18
2434	2279	Yonghe Medical Group Co., Ltd.:O	5,000	63,900		0.00	2022-04-01
2435	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-15
2436	0373	ALLIED GROUP LIMITED (HK):O	32,660	91,448		0.00	2021-08-25
2437	8113	V & V Technology Holdings Limited (KY):O	5,760	1,728		0.00	2022-01-28
2438	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2021-03-15
2439	8519	XinXiang Era Group Company Limited:O	10,000	780		0.00	2021-12-10
2440	6968	Ganglong China Property Group Limited:O	14,000	60,340		0.00	2021-06-08
2441	3360	Far East Horizon Limited:O	36,000	252,720		0.00	2022-04-19
2442	1796	Metaspacex Limited:O	4,000	5,800		0.00	2022-03-14
2443	8659	Yik Wo International Holdings Limited:O	5,000	1,375		0.00	2022-04-14
2444	1967	Confidence Intelligence Holdings Limited:O	2,000	54,000		0.00	2021-01-20
2445	9899	NetEase Cloud Music Inc.:O	1,650	119,460		0.00	2022-03-10
2446	0668	Doyen International Holdings Limited:O	10,000	1,840		0.00	2019-09-10
2447	1540	Left Field Printing Group Limited:O	3,775	2,227		0.00	2021-02-18
2448	0865	Jiande International Holdings Limited:O	44,000	3,564		0.00	2022-01-18
2449	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,000	45,120		0.00	2022-02-11
2450	2370	Redco Healthy Living Company Limited:O	1,500	12,525		0.00	2022-04-11
2451	1965	Landsea Green Life Service Company Limited:O	3,000	9,480		0.00	2022-03-21
2452	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	357		0.00	2021-11-02
2453	9666	Jinke Smart Services Group Co., Ltd.:H	4,600	131,330		0.00	2022-04-14
2454	3866	Bank of Qingdao Co., Ltd.:H	15,500	53,320		0.00	2021-02-25
2455	1901	Feiyang International Holdings Group Limited:O	4,000	3,000		0.00	2019-08-27
2456	1578	BANK OF TIANJIN CO., LTD.:H	11,500	23,575		0.00	2021-06-10
2457	1875	BioDlink International Company Limited:O	4,000	12,400		0.00	2021-05-04
2458	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	2,720		0.00	2020-06-10
2459	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2022-01-25
2460	2448	Space Group Holdings Limited:O	5,000	23,100		0.00	2021-11-03
2461	8026	China Brilliant Global Limited:O	9,000	2,880		0.00	2020-09-11
2462	1931	IVD Medical Holding Limited:O	8,000	21,760		0.00	2022-03-03
2463	2768	Jiayuan International Group Limited:O	26,063	38,052		0.00	2021-06-15
2464	6196	Bank of Zhengzhou Co., Ltd.:H	9,680	15,294		0.00	2021-12-17
2465	1817	Mulsanne Group Holding Limited:O	5,000	19,450		0.00	2021-11-25
2466	1726	HKE Holdings Limited:O	5,000	4,700		0.00	2022-03-03
2467	1763	China Isotope & Radiation Corporation:H	400	7,840		0.00	2021-04-21
2468	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,260		0.00	2021-08-18
2469	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	8,760		0.00	2021-12-22
2470	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,500	13,350		0.00	2022-03-10
2471	3798	Homeland Interactive Technology Ltd.:O	6,000	8,340		0.00	2021-12-01
2472	0072	Meta Media Holdings Limited:O	2,000	360		0.00	2020-08-18
2473	2003	VCREDIT HOLDINGS LIMITED:O	2,200	7,084		0.00	2021-08-04
2474	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	329,160		0.00	2022-03-11
2475	1328	Goldstream Investment Limited:O	50,000	5,400		0.00	2019-09-20
2476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,350	1,224,665		0.00	2022-04-14
2477	0901	Goldstone Investment Group Limited:O	8,720	1,046		0.00	2021-06-17
2478	0117	Tianli Holdings Group Limited:O	3,000	1,530		0.00	2017-10-19
2479	1563	Alliance International Education Leasing Holdings Limited:O	6,000	19,200		0.00	2022-04-04
2480	9913	Chi Kan Holdings Limited:O	4,000	11,920		0.00	2021-12-03
2481	9956	ANE (CAYMAN) INC.:O	4,500	18,585		0.00	2022-03-11
2482	8198	Crypto Flow Technology Limited:O	2,000	720		0.00	2021-11-23
2483	2180	ManpowerGroup Greater China Limited:O	750	6,675		0.00	2020-08-26
2484	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	6,990		0.00	2022-02-18
2485	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	15,400		0.00	2022-01-21
2486	1589	China Logistics Property Holdings Co., Ltd:O	12,000	51,840		0.00	2022-03-25
2487	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,160		0.00	2022-01-06
2488	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	9,525		0.00	2021-07-27
2489	1176	Zhuguang Holdings Group Company Limited:O	23,333	29,633		0.00	2021-10-27
2490	8075	Media Asia Group Holdings Limited:O	9,050	7,512		0.00	2021-06-09
2491	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	60,000		0.00	2022-03-28
2492	6611	Sanxun Holdings Group Limited:O	2,000	5,660		0.00	2022-04-01
2493	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,140		0.00	2021-03-12
2494	2205	Kangqiao Service Group Limited:O	2,000	6,720		0.00	2022-01-18
2495	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,840		0.00	2021-10-28
2496	2518	Autohome Inc.:O	1,400	72,310		0.00	2022-04-01
2497	2337	United Strength Power Holdings Limited:O	1,000	11,520		0.00	2021-10-28
2498	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,950		0.00	2022-02-23
2499	9986	Dashan Education Holdings Limited (KY):O	2,000	540		0.00	2020-08-21
2500	3390	Tycoon Group Holdings Limited:O	2,000	2,480		0.00	2021-09-09
2501	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,620		0.00	2018-07-31
2502	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-07-15
2503	6090	CENTURION CORPORATION LIMITED:O	2,000	4,320		0.00	2019-08-05
2504	2015	Li Auto Inc.:A	4,000	403,200		0.00	2022-04-14
2505	2257	Sirnaomics Ltd.:O	200	16,190		0.00	2022-03-01
2506	2285	CHERVON HOLDINGS LIMITED:O	1,100	54,780		0.00	2022-03-30
2507	8117	China Primary Energy Holdings Limited:O	2,250	293		0.00	2014-10-16
2508	8246	Zhonghua Gas Holdings Limited:O	8,000	1,600		0.00	2019-11-04
2509	1179	H World Group Limited:O	7,000	177,450		0.00	2022-03-23
2510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	984		0.00	2019-09-23
2511	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,560		0.00	2020-12-11
2512	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	11,178	8,942		0.00	2021-06-07
2513	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,210	19,536		0.00	2022-02-09
2514	1231	Newton Resources Ltd:O	7,124	4,631		0.00	2021-11-11
2515	6639	Arrail Group Limited:O	1,000	10,140		0.00	2022-03-23
2516	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,000		0.00	2021-05-28
2517	6913	South China Vocational Education Group Company Limited:O	2,000	1,880		0.00	2021-07-19
2518	1196	Realord Group Holdings Limited:O	2,000	26,480		0.00	2022-04-14
2519	0377	China Huajun Group Limited:O	80	108		0.00	2021-10-04
2520	3668	YANCOAL AUSTRALIA LTD:O	1,700	46,750		0.00	2022-04-19
2521	6999	Leading Holdings Group Limited:O	1,000	4,300		0.00	2021-11-10
2522	3639	Yida China Holdings Limited:O	2,000	880		0.00	2019-10-25
2523	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	29,832		0.00	2020-12-01
2524	0797	7Road Holdings Limited:O	2,000	5,160		0.00	2020-10-14
2525	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,780		0.00	2021-04-13
2526	9968	Huijing Holdings Company Limited:O	2,000	3,820		0.00	2021-09-13
2527	0112	Lerthai Group Limited:O	370	329	*	0.00	2020-12-23
2528	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2529	0108	GR Life Style Company Limited:O	1,000	1,150		0.00	2021-11-30
2530	9067	iShares Hang Seng TECH ETF:Unit	300	332		0.00	2021-07-09
2531	9866	NIO Inc.:A	300	46,680		0.00	2022-04-08
2532	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26	62		0.00	2021-07-23
2533	0456	New City Development Group Limited:O	1	2		0.00	2022-04-11

---

Copyright & disclaimer, Privacy policy

Back to top

---