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

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CCASS holdings on 2022-05-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2153	Tat Hong Equipment Service Co., Ltd.:O	213,462,250	247,616,210		18.29	2022-04-11
2	6113	BitStrat Holdings Limited (KY):O	57,398,000	71,747,500		14.35	2022-05-03
3	1663	Sino Harbour Holdings Group Limited:O	325,400,350	39,373,442		13.21	2022-04-21
4	1184	S.A.S. Dragon Holdings Limited:O	76,643,200	360,223,040		12.25	2022-05-03
5	1987	Beng Soon Machinery Holdings Limited:O	112,140,000	35,884,800		11.21	2022-05-03
6	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,545,238	9,359,979		11.12	2022-04-19
7	0724	Ruixin International Holdings Limited:O	91,410,791	2,102,448		10.88	2022-03-08
8	8048	Yu Tak International Holdings Limited:O	210,172,100	7,986,540		10.79	2022-02-23
9	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,790,763	88,360,743		9.26	2022-04-12
10	3893	CROSSTEC Group Holdings Limited:O	64,935,000	6,103,890		9.02	2022-04-29
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,205,200	4,151,592	*	8.35	2022-04-04
12	2814	Samsung NYSE FANG+ ETF:Unit	355,000	5,932,050		8.07	2022-04-27
13	8383	Linocraft Holdings Limited:O	63,484,000	6,792,788		7.94	2022-04-14
14	1002	V.S. INTERNATIONAL GROUP LIMITED:O	181,487,517	16,333,877		7.87	2022-04-25
15	8480	FURNIWEB HOLDINGS LIMITED:O	43,268,000	8,999,744		7.73	2022-04-29
16	2108	K2 F&B Holdings Limited:O	59,272,000	14,818,000		7.41	2022-03-15
17	6163	Gemilang International Limited:O	17,889,000	11,627,850		7.12	2022-04-21
18	8426	Modern Living Investments Holdings Limited:O	56,640,000	8,609,280		7.08	2022-03-31
19	1461	ZHONGTAI FUTURES Company Limited:H	18,521,052	13,705,578		6.68	2022-04-25
20	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	119,500	645,300		6.64	2022-03-31
21	1150	MILAN STATION HOLDINGS LIMITED:O	47,528,000	9,077,848		6.48	2022-03-10
22	8113	V & V Technology Holdings Limited (KY):O	40,329,494	12,098,848		6.18	2022-04-01
23	1181	Tang Palace (China) Holdings Limited:O	59,244,436	37,916,439		5.51	2022-05-03
24	1792	CMON Limited:O	94,080,000	6,961,920		5.21	2022-02-09
25	1348	Quali-Smart Holdings Limited:O	75,050,000	19,888,250		5.09	2021-09-17
26	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	1,980,000		5.08	2020-08-24
27	8353	ANACLE SYSTEMS LIMITED:O	19,989,794	7,496,173		4.96	2021-10-25
28	0834	China Kangda Food Company Limited:O	20,539,500	6,264,548		4.74	2021-10-29
29	8430	C&N Holdings Limited:O	38,500,000	1,732,500		4.70	2022-04-29
30	2227	Solis Holdings Limited (KY):O	41,805,120	7,148,676		4.57	2022-05-03
31	1891	Heng Hup Holdings Limited:O	45,304,000	12,232,080		4.53	2022-05-03
32	1432	China Shengmu Organic Milk Limited:O	379,541,051	138,532,484		4.53	2022-04-04
33	8512	Hyfusin Group Holdings Limited:O	48,550,000	11,943,300		4.41	2022-03-16
34	0595	AV CONCEPT HOLDINGS LIMITED:O	38,622,564	18,925,056		4.25	2022-04-26
35	1825	Sterling Group Holdings Limited (KY):O	8,435,000	1,636,390		4.22	2022-04-22
36	0301	SANVO Fine Chemicals Group Limited:O	17,206,000	22,367,800		4.02	2022-04-27
37	8121	Guoen Holdings Limited:O	6,708,000	925,704		4.02	2022-04-20
38	0988	Silk Road Logistics Holdings Limited:O	24,857,205	4,971,441		3.87	2022-04-14
39	1953	Rimbaco Group Global Limited:O	48,765,000	8,485,110		3.87	2022-04-27
40	1420	Chuan Holdings Limited:O	39,460,000	5,484,940		3.81	2022-04-01
41	1850	HSC Resources Group Limited:O	34,510,000	6,694,940		3.59	2022-04-27
42	1580	DA SEN HOLDINGS GROUP LIMITED:O	34,906,000	4,886,840		3.58	2022-03-30
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,811,921	14,493,468		3.40	2022-02-22
44	1051	G-Resources Group Limited:O	15,259,631	41,811,389		3.38	2022-04-07
45	3143	ChinaAMC Hong Kong Banks ETF:Unit	439,600	3,118,962		3.31	2022-04-28
46	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	13,701,555		3.26	2021-08-02
47	2728	Jintai Energy Holdings Limited:O	138,120,000	14,502,600		3.10	2021-12-07
48	1247	Miko International Holdings Limited:O	3,613,600	2,421,112		3.06	2022-04-29
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,047,662	14,352,428		3.06	2022-04-28
50	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,310,000	24,551,100		3.03	2022-05-03
51	1059	KANTONE HOLDINGS LIMITED:O	6,470,184	2,102,810		2.98	2022-03-24
52	2885	Peiport Holdings Ltd.:O	11,292,000	4,403,880		2.82	2022-04-01
53	1790	TIL Enviro Limited:O	27,885,000	17,009,850		2.79	2022-03-10
54	0814	Beijing Jingkelong Company Limited:H	5,069,065	4,207,324		2.78	2022-04-29
55	1217	China Innovation Investment Limited:O	346,697,096	3,466,971		2.71	2021-08-23
56	8627	Orange Tour Cultural Holding Limited:O	21,224,000	4,605,608		2.65	2022-04-20
57	2169	Canggang Railway Limited:O	26,518,000	52,240,460		2.65	2022-04-28
58	1460	ICO Group Limited:O	22,910,000	5,727,500		2.61	2022-04-08
59	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
60	1957	MBV International Limited:O	15,915,000	6,843,450		2.53	2022-04-29
61	8313	ZACD GROUP LTD.:O	49,680,000	3,229,200		2.48	2022-04-04
62	1665	Pentamaster International Limited:O	58,682,575	55,161,621		2.45	2022-05-03
63	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,206,000	6,103,000		2.44	2022-03-10
64	8619	NIU Holdings Limited:O	27,956,000	2,180,568		2.43	2022-03-28
65	8295	Kingwisoft Technology Group Company Limited (KY):O	101,560,000	24,374,400		2.42	2022-04-28
66	3109	CSOP STAR 50 Index ETF:Unit	148,700	1,453,543		2.40	2022-04-28
67	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	1,886,040		2.38	2021-08-19
68	8609	EGGRICULTURE FOODS LTD.:O	11,800,000	3,540,000		2.36	2022-05-03
69	0210	Daphne International Holdings Limited:O	42,748,030	5,557,244		2.36	2022-04-19
70	9998	Kwan Yong Holdings Limited:O	18,735,000	3,278,625		2.34	2022-03-31
71	83186	CICC KraneShares CSI China Internet Index ETF:Unit	8,750	324,450		2.33	2022-03-28
72	8603	Fameglow Holdings Limited:O	18,420,000	9,762,600		2.30	2022-03-31
73	1470	Prosper One International Holdings Company Limited:O	18,344,010	1,742,681		2.29	2021-10-27
74	1156	CHINA NEW ENERGY LIMITED (JE):O	13,454,000	6,054,300	*	2.28	2022-01-26
75	3658	New Hope Service Holdings Limited:O	18,519,000	40,741,800		2.27	2022-04-28
76	8392	Satu Holdings Limited (KY):O	22,620,000	2,442,960		2.26	2021-12-06
77	2132	Landrich Holding Limited:O	36,120,000	9,210,600		2.26	2022-05-03
78	2115	CM Hi-Tech Cleanroom Limited:O	31,126,950	4,295,519		2.22	2022-05-03
79	1361	361 Degrees International Limited:O	45,642,010	186,219,401		2.21	2022-04-29
80	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,610,000	951,390		2.18	2022-02-16
81	8277	Steed Oriental (Holdings) Company Limited:O	5,646,000	1,044,510		2.15	2022-01-27
82	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,476,000	38,071,880		2.14	2021-09-20
83	8208	WMCH Global Investment Limited:O	15,348,000	874,836		2.13	2022-04-19
84	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,812,000	32,258,600		2.08	2022-03-23
85	3174	CSOP China Healthcare Disruption Index ETF:Unit	260,600	838,611		2.06	2022-04-26
86	1740	Values Cultural Investment Limited:O	21,080,000	3,140,920		2.03	2022-04-01
87	8472	Lapco Holdings Limited:O	8,055,000	1,159,920		2.01	2022-05-03
88	3678	Soho Holly Futures Co., Ltd.:H	4,985,000	5,732,750		2.00	2022-03-18
89	2352	DOWELL SERVICE GROUP CO. LIMITED:H	332,000	3,950,800		1.99	2022-04-29
90	8125	China New Holdings Limited:O	3,102,000	403,260		1.98	2022-02-24
91	1699	China Putian Food Holding Limited:O	37,236,000	1,787,328	*	1.97	2022-04-04
92	1383	LET Group Holdings Limited:O	131,304,293	9,322,605		1.97	2022-04-12
93	1191	China Gem Holdings Limited:O	82,768,400	1,738,136	*	1.95	2022-03-08
94	2878	Solomon Systech (International) Limited:O	48,448,000	24,708,480		1.94	2022-04-29
95	1480	Yan Tat Group Holdings Limited:O	4,634,000	5,375,440		1.93	2022-04-25
96	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	185,723,237	17,643,708		1.91	2022-04-21
97	0211	STYLAND HOLDINGS LIMITED:O	13,049,595	2,766,514		1.84	2022-04-13
98	1545	Design Capital Limited (KY):O	36,760,000	3,933,320		1.84	2022-03-17
99	1683	Hope Life International Holdings Limited:O	13,192,000	1,991,992		1.83	2022-02-07
100	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	19,800	243,144		1.83	2022-03-16
101	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,850	298,523		1.83	2022-04-28
102	3344	GTI Holdings Limited (KY):O	114,530,000	1,947,010	*	1.82	2021-11-29
103	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,739,950	16,181,535		1.82	2022-04-29
104	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,418,500	51,855,315		1.81	2022-05-03
105	0707	Asia Television Holdings Limited:O	179,090,000	1,969,990		1.80	2022-05-03
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,771,560		1.80	2021-11-22
107	2188	China Titans Energy Technology Group Co., Limited:O	16,594,000	5,641,960		1.79	2022-04-28
108	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,330,000	802,480		1.79	2022-03-25
109	0970	New Sparkle Roll International Group Limited:O	93,516,500	8,135,936		1.71	2022-05-03
110	1561	Pan Asia Data Holdings Inc.:O	12,820,000	24,358,000		1.68	2022-03-15
111	1502	Financial Street Property Co., Limited:H	1,730,000	5,190,000		1.67	2022-04-29
112	8173	Hephaestus Holdings Limited:O	3,469,052	1,699,835		1.61	2022-03-30
113	8103	hmvod Limited:O	1,731,015	1,817,566		1.60	2022-04-19
114	0543	Pacific Online Limited:O	18,193,725	23,469,905		1.60	2022-04-29
115	0524	Great Wall Terroir Holdings Limited:O	24,830,788	1,614,001		1.58	2022-04-26
116	0231	Ping An Securities Group (Holdings) Limited:O	79,601,750	796,018	*	1.54	2021-06-09
117	8448	Universe Printshop Holdings Limited:O	13,840,000	553,600		1.54	2022-05-03
118	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,707,000	34,828,000		1.51	2022-05-03
119	1723	Moon Inc.:O	6,022,000	1,451,302		1.51	2022-05-03
120	1127	Lion Rock Group Limited:O	11,578,783	11,810,359		1.50	2022-04-21
121	1695	S&P International Holding Limited:O	16,195,000	1,036,480		1.50	2021-11-24
122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,188,400	44,678,832		1.49	2022-04-25
123	0368	Superland Group Holdings Limited:O	11,792,000	5,070,560		1.47	2022-01-14
124	9608	Sundy Service Group Co. Ltd:O	47,130,000	4,430,220		1.47	2022-04-28
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,904,001	28,220,401		1.46	2022-04-29
126	1442	Infinity Logistics and Transport Ventures Limited:O	29,675,000	37,984,000		1.44	2022-05-03
127	0953	Shaw Brothers Holdings Limited:O	20,408,000	2,224,472		1.44	2022-04-21
128	0678	Genting Hong Kong Limited:O	121,705,175	50,507,648	*	1.43	2022-01-24
129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	505,430		1.43	2021-01-25
130	1978	LH GROUP LIMITED (KY):O	11,450,000	12,137,000		1.43	2022-04-29
131	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
132	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	149,500	28,106		1.40	2021-11-26
133	1145	Courage Investment Group Limited:O	15,296,720	1,789,716		1.39	2022-04-26
134	1263	PC Partner Group Limited:O	5,380,000	56,274,800		1.39	2022-05-03
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	123,647,650	13,848,537		1.39	2022-05-03
136	0263	GT GROUP HOLDINGS LIMITED:O	2,330,182	90,877	*	1.39	2021-03-24
137	8130	Dadi International Group Limited:O	50,090,170	1,552,795		1.38	2021-09-15
138	8526	Wing Fung Group Asia Limited:O	2,212,500	2,389,500		1.36	2022-04-20
139	8309	Man Shing Global Holdings Limited:O	7,990,000	759,050		1.33	2022-03-04
140	0663	KING STONE ENERGY GROUP LIMITED:O	15,772,458	4,337,426		1.33	2022-04-19
141	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
142	3903	Hanhua Financial Holding Co., Ltd.:H	15,250,000	5,795,000		1.30	2022-04-12
143	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
144	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,403,768		1.30	2021-05-28
145	1182	Success Dragon International Holdings Limited:O	1,811,337	706,421		1.30	2022-03-31
146	6093	Hevol Services Group Co. Limited:O	7,190,000	28,903,800		1.28	2021-09-07
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,246,891	27,361,383		1.28	2022-04-29
148	3001	Premia China USD Property Bond ETF:Unit	8,965	1,714,556		1.28	2022-04-14
149	1380	China Kingstone Mining Holdings Limited:O	36,193,750	832,456		1.28	2021-07-30
150	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,312,800	4,069,209		1.27	2022-03-28
151	2263	Fu Shek Financial Holdings Limited:O	12,570,000	2,011,200		1.26	2022-04-29
152	0626	Public Financial Holdings Limited:O	13,575,050	33,258,873		1.24	2022-04-27
153	1894	Hang Yick Holdings Company Limited:O	9,485,000	6,260,100	*	1.24	2021-07-23
154	0600	China Infrastructure Investment Limited:O	5,272,400	1,924,426		1.23	2022-04-22
155	0040	Gold Peak Technology Group Limited:O	11,224,399	7,969,323		1.23	2022-05-03
156	2339	BeijingWest Industries International Limited:O	6,867,600	3,227,772		1.20	2022-04-13
157	1227	National Investments Fund Limited:O	19,572,965	450,178	*	1.19	2021-02-09
158	0228	China Energy Development Holdings Limited:O	112,636,000	16,444,856		1.18	2022-04-26
159	3378	Xiamen International Port Co., Ltd:H	11,626,000	10,230,880		1.18	2022-04-29
160	8621	Metropolis Capital Holdings Limited:O	11,144,000	401,184		1.16	2022-04-27
161	1130	China Environmental Resources Group Limited:O	23,479,470	1,267,891		1.15	2022-04-20
162	0985	CST Holding (HK) Limited (KY):O	5,575,251	13,324,850		1.15	2022-04-04
163	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	971,200	2,525,120		1.15	2022-03-09
164	0794	Come Sure Group (Holdings) Limited:O	3,938,000	1,693,340		1.15	2021-12-22
165	1936	Ritamix Global Limited:O	5,300,000	4,187,000		1.12	2022-04-08
166	1633	Sheung Yue Group Holdings Limited:O	7,563,000	1,187,391		1.10	2022-04-13
167	2170	Suzhou Basecare Medical Corporation Limited:H	886,000	3,402,240		1.09	2022-04-28
168	1213	MOBICON GROUP LIMITED:O	2,188,000	820,500		1.09	2021-11-09
169	1842	Grown Up Group Investment Holdings Limited:O	10,892,000	20,259,120		1.09	2022-05-03
170	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,429,700	14,797,395		1.09	2022-05-03
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
172	0804	Pinestone Capital Limited:O	48,905,000	2,200,725		1.08	2022-04-29
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,734,000	7,392,420		1.07	2022-04-26
174	8456	Mansion International Holdings Limited:O	2,254,800	665,166		1.07	2022-03-16
175	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	34,000	238,340		1.06	2022-02-04
176	8365	Hatcher Group Limited:O	7,640,000	5,806,400		1.06	2022-04-14
177	1340	Huisheng International Holdings Limited:O	9,214,000	663,408		1.05	2022-04-27
178	1796	Metaspacex Limited:O	4,922,000	8,416,620	*	1.03	2022-04-29
179	8455	Lai Group Holding Company Limited:O	8,190,000	393,120		1.02	2022-04-26
180	8089	Chinese Strategic Holdings Limited:O	4,294,300	141,712	*	1.02	2021-03-24
181	1074	APAC Resources Limited:Wrnt	1,634,119	125,827		1.02	2022-03-25
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,024,028	986,955		1.02	2022-04-21
183	1068	China Yurun Food Group Limited:O	18,333,000	9,716,490		1.01	2022-05-03
184	3032	Hang Seng TECH Index ETF:Unit	3,680,200	16,060,393		1.00	2022-05-03
185	6885	Henan Jinma Energy Company Limited:H	5,362,013	21,019,091		1.00	2022-04-27
186	0229	RAYMOND INDUSTRIAL LIMITED:O	5,016,001	4,915,681		1.00	2021-10-18
187	3091	NikkoAM Metaverse Theme Active ETF:Unit	17,090	1,391,126		1.00	2022-04-28
188	8226	KOALA Financial Group Limited:O	1,376,800	440,576		0.99	2022-03-23
189	1188	Hybrid Kinetic Group Limited:O	201,336,000	8,053,440	*	0.99	2022-04-19
190	8111	China Technology Industry Group Limited:O	4,424,000	641,480		0.99	2021-07-20
191	0997	Chinlink International Holdings Limited:O	11,537,300	738,387		0.99	2022-04-25
192	8513	MaxWin International Holdings Limited (KY):O	4,692,000	563,040		0.98	2022-04-27
193	1161	WATER OASIS GROUP LIMITED:O	6,692,000	9,234,960		0.98	2022-05-03
194	1421	Prosperity Group International Limited (KY):O	13,640,000	763,840		0.98	2021-12-03
195	3067	iShares Hang Seng TECH ETF:Unit	10,421,700	95,723,315		0.98	2022-05-03
196	8006	Sino Splendid Holdings Limited:O	4,686,575	342,120		0.98	2021-07-23
197	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,800	225,150		0.98	2022-04-29
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,566,001	5,977,141		0.97	2022-05-03
199	1888	Kingboard Laminates Holdings Limited:O	30,404,502	373,367,285		0.97	2022-05-03
200	8419	AV Promotions Holdings Limited:O	3,895,000	775,105		0.97	2022-04-22
201	1560	Star Group Asia Limited:O	6,234,332	2,337,875		0.97	2022-05-03
202	8428	CBK Holdings Limited:O	3,775,200	192,535		0.97	2022-03-15
203	8007	Global Strategic Group Limited:O	4,424,673	1,172,538		0.97	2022-04-07
204	1718	Wan Kei Group Holdings Limited:O	9,235,000	1,043,555		0.96	2021-12-21
205	8341	Aeso Holding Limited:O	768,500	307,400		0.96	2022-04-08
206	2812	Samsung CSI China Dragon Internet ETF:Unit	135,000	1,491,750		0.96	2022-04-21
207	6908	HG Semiconductor Limited (KY):O	5,395,000	22,659,000		0.96	2022-05-03
208	8373	Indigo Star Holdings Limited:O	3,820,000	920,620		0.96	2022-03-28
209	8213	StarGlory Holdings Company Limited:O	4,909,375	1,914,656		0.94	2022-01-12
210	6918	Kidztech Holdings Limited:O	4,908,000	4,662,600		0.94	2022-04-29
211	8536	TL Natural Gas Holdings Limited:O	1,657,500	291,720		0.94	2022-04-29
212	8612	World Super Holdings Limited:O	8,010,000	809,010		0.93	2022-04-28
213	2869	Greentown Service Group Co. Ltd.:O	30,018,000	243,746,160		0.92	2022-05-03
214	3636	Poly Culture Group Corporation Limited:H	822,700	3,611,653		0.92	2022-04-14
215	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,398,720	13,725,492		0.91	2022-04-21
216	0800	A8 New Media Group Limited:O	24,566,000	7,615,460		0.91	2022-04-13
217	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	117,400	901,632		0.90	2022-04-28
218	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,160,000	2,080,800		0.90	2022-04-19
219	2363	Tongda Hong Tai Holdings Limited:O	6,108,500	549,765		0.90	2022-03-11
220	1168	Z Fin Limited:O	56,697,046	13,210,412		0.89	2022-03-31
221	8093	Web3 Meta Limited:O	4,290,000	2,316,600	*	0.88	2021-06-02
222	1265	Tianjin Jinran Public Utilities Company Limited:H	4,390,145	1,799,959		0.88	2022-04-20
223	1020	Cybernaut International Holdings Company Limited:O	34,768,800	5,458,702		0.87	2022-04-22
224	3072	Nikko AM Global Internet ETF:Unit	12,040	1,189,552		0.87	2022-05-03
225	8462	Omnibridge Holdings Limited:O	5,240,000	691,680		0.87	2022-03-22
226	8412	New Amante Group Limited:O	8,670,000	225,420		0.87	2022-01-14
227	1096	Sino Energy International Holdings Group Limited:O	16,698,000	434,148	*	0.87	2022-03-29
228	1722	Kin Pang Holdings Limited:O	8,660,000	588,880		0.87	2022-04-19
229	0557	China Tian Yuan Healthcare Group Limited:O	3,448,972	2,931,626		0.86	2022-04-28
230	0509	Century Sunshine Group Holdings Limited:O	39,597,779	1,069,140		0.86	2022-04-21
231	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,651,001	6,959,225		0.86	2022-03-16
232	8160	Goldway Education Group Limited:O	4,486,000	318,506		0.86	2022-01-27
233	8042	KOS International Holdings Limited:O	6,860,000	370,440		0.86	2022-03-10
234	9929	SEM Holdings Limited (KY):O	17,140,000	976,980		0.86	2022-03-18
235	0947	MOBI Development Co., Ltd.:O	6,995,500	1,748,875		0.86	2022-03-21
236	1621	Vico International Holdings Limited:O	8,528,000	1,083,056		0.85	2022-04-04
237	1693	BGMC International Limited:O	15,204,000	516,936	*	0.84	2021-06-03
238	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
239	0994	CT Vision S.L. (International) Holdings Limited:O	6,392,000	9,076,640		0.84	2022-05-03
240	2308	EVOC Intelligent Technology Company Limited:H	2,582,240	2,711,352		0.84	2022-04-28
241	1750	REM Group (Holdings) Limited:O	14,980,000	599,200		0.83	2022-04-25
242	1789	AK Medical Holdings Limited:O	9,258,000	40,087,140		0.83	2022-04-25
243	1937	JiaChen Holding Group Limited:O	8,280,000	6,624,000		0.83	2022-04-14
244	8446	Brightstar Technology Group Co., Ltd:O	6,620,000	12,975,200		0.83	2022-04-01
245	1433	Cirtek Holdings Limited:O	16,530,000	876,090		0.83	2022-04-20
246	0685	Media Chinese International Limited (BM):O	13,902,301	3,614,598		0.82	2021-10-28
247	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,416,000	3,208,000		0.82	2022-05-03
248	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,199,700	18,607,347		0.82	2022-05-03
249	8232	Classified Group (Holdings) Limited:O	3,630,000	174,240		0.81	2022-01-10
250	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	124,300	509,630		0.81	2022-04-01
251	8489	Grand Power Logistics Group Limited:O	2,420,100	653,427		0.81	2022-03-17
252	0869	Playmates Toys Limited:O	9,512,118	4,375,574		0.81	2022-04-26
253	8616	Sunray Engineering Group Limited (KY):O	7,983,580	910,128		0.80	2022-04-20
254	3348	China PengFei Group Limited:O	3,982,000	4,061,640		0.80	2022-01-21
255	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,979,797	1,999,595		0.79	2022-04-01
256	6069	SY Holdings Group Limited (KY):O	7,949,500	52,228,215		0.79	2022-04-22
257	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	969,327		0.79	2021-12-02
258	3110	Global X Hang Seng High Dividend Yield ETF:Unit	171,600	4,430,712		0.79	2022-04-28
259	2346	Universal Star (Holdings) Limited:O	4,668,000	3,827,760	*	0.78	2022-04-04
260	0055	Neway Group Holdings Limited:O	1,988,300	685,964		0.78	2022-01-26
261	6836	Amrita Global Development Limited:O	7,756,000	11,866,680	*	0.78	2022-03-29
262	0114	HERALD HOLDINGS LIMITED (BM):O	4,709,259	2,331,083		0.78	2021-10-19
263	3938	LFG Investment Holdings Limited:O	3,158,000	593,704		0.78	2022-04-19
264	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,000	205,840		0.78	2021-09-27
265	3005	CSOP CSI 500 ETF:Unit	15,400	273,812		0.77	2022-04-29
266	1268	China MeiDong Auto Holdings Limited:O	9,752,262	249,657,907		0.77	2022-04-11
267	1749	Shanshan Brand Management Co., Ltd.:H	256,000	161,280		0.77	2022-04-29
268	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,661,000	2,292,180		0.77	2022-04-22
269	1271	Grand Ming Group Holdings Limited:O	10,869,184	82,605,798		0.77	2022-03-14
270	6880	Tempus Holdings Limited:O	3,324,000	505,248		0.76	2021-08-10
271	8287	Metaverse Yunji Technology Group Company Limited:O	5,020,000	326,300		0.76	2022-03-10
272	1376	Raffles Interior Limited:O	7,600,000	813,200	*	0.76	2021-04-07
273	1222	WANG ON GROUP LIMITED:O	120,741,490	7,727,455		0.76	2022-04-25
274	8427	WS-SK Target Group Limited:O	777,000	167,055		0.75	2021-11-05
275	1857	China Everbright Water Limited:O	21,422,754	35,347,544		0.75	2022-04-20
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,186	726,714	*	0.75	2021-06-24
277	0122	CROCODILE GARMENTS LIMITED:O	7,081,242	2,443,028		0.75	2022-03-18
278	0841	Asia Cassava Resources Holdings Limited:O	4,364,000	1,178,280		0.75	2022-04-29
279	8262	Super Strong Holdings Limited:O	5,950,000	571,200		0.74	2022-02-16
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,924,000	3,865,312		0.74	2022-03-28
281	3313	ArtGo Holdings Limited:O	32,391,000	809,775		0.74	2022-03-28
282	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	3,502,000		0.74	2021-09-07
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,919,265	32,634,053		0.74	2022-05-03
284	8493	Dragon King Group Holdings Limited:O	1,267,200	103,910	*	0.73	2021-11-10
285	8436	Takbo Group Holdings Limited:O	2,930,000	647,530		0.73	2021-11-04
286	2863	Golden Faith Group Holdings Limited:O	4,873,000	2,046,660		0.73	2022-02-16
287	3147	CSOP SZSE ChiNext ETF:Unit	364,200	3,470,826		0.73	2022-05-03
288	3773	Yinsheng Digifavor Company Limited:O	3,028,000	2,725,200		0.73	2022-05-03
289	1418	Sinomax Group Limited:O	12,711,340	2,237,196		0.73	2021-07-15
290	0776	Imperium Technology Group Limited (KY):O	2,258,000	33,237,760		0.73	2022-05-03
291	0450	HUNG HING PRINTING GROUP LIMITED:O	6,579,964	8,422,354		0.72	2022-04-28
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,410,298	9,294,159		0.72	2022-05-03
293	8305	Sheng Tang Holdings Limited (KY):O	7,590,000	2,352,900		0.72	2022-03-22
294	2186	Luye Pharma Group Ltd.:O	25,561,500	61,091,985		0.72	2022-04-27
295	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,988,741	566,291		0.72	2022-04-27
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,877,943	553,993		0.72	2022-02-25
297	8371	Taste•Gourmet Group Limited:O	2,764,000	2,487,600		0.71	2022-04-20
298	1737	A & S Group (Holdings) Limited:O	7,130,000	1,404,610		0.71	2022-04-28
299	2302	CNNC International Limited:O	3,467,000	5,200,500	*	0.71	2021-04-21
300	0635	PLAYMATES HOLDINGS LIMITED:O	14,736,695	10,168,320		0.71	2022-04-25
301	1742	HPC Holdings Limited (KY):O	11,275,000	1,048,575		0.70	2022-03-10
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,776,000	2,852,200		0.70	2022-04-27
303	1262	Labixiaoxin Snacks Group Limited:O	9,330,000	3,452,100		0.70	2022-04-29
304	8009	Chinese Energy Holdings Limited:O	412,805	150,674		0.70	2022-01-18
305	1110	Kingworld Medicines Group Limited:O	4,356,000	2,178,000		0.70	2022-04-27
306	1037	Maxnerva Technology Services Limited:O	4,894,004	1,517,141		0.70	2022-04-07
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,707,089	18,711,940		0.69	2022-04-29
308	0515	China Silver Technology Holdings Limited:O	21,154,505	1,205,807		0.69	2022-04-13
309	0260	AVIC Joy Holdings (HK) Limited:O	40,800,201	856,804		0.69	2022-03-17
310	3680	Ruihe Data Technology Holdings Limited (KY):O	2,776,000	6,551,360		0.68	2022-05-03
311	1239	Teamway International Group Holdings Limited:O	4,470,200	554,305		0.68	2022-03-18
312	1872	Guan Chao Holdings Limited:O	6,100,000	1,098,000		0.68	2022-04-12
313	2193	MAN KING HOLDINGS LIMITED:O	2,844,000	895,860		0.68	2021-12-28
314	2340	ISP Holdings Limited:O	2,876,645	906,143		0.68	2022-04-06
315	3608	Yongsheng Advanced Materials Company Limited:O	4,911,877	4,518,927		0.67	2022-04-28
316	8611	Mindtell Technology Limited:O	2,615,000	256,270		0.67	2021-11-05
317	8268	Smart City Development Holdings Limited (KY):O	1,338,600	843,318		0.67	2022-02-23
318	3919	Golden Power Group Holdings Limited:O	2,403,000	480,600		0.67	2022-02-24
319	8222	E Lighting Group Holdings Limited:O	3,004,000	153,204		0.67	2021-07-15
320	3191	Global X China Semiconductor ETF:Unit	116,850	5,071,290		0.66	2022-05-03
321	1525	Shanghai Gench Education Group Limited:O	2,741,500	9,979,060		0.66	2022-03-17
322	0983	SOCAM Development Limited:O	2,467,866	3,208,226		0.66	2022-04-14
323	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,054,000	537,540		0.66	2022-01-19
324	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	68,300	271,971		0.66	2022-04-28
325	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
326	0854	Willas-Array Electronics (Holdings) Limited:O	560,920	2,243,680		0.65	2022-04-20
327	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,900	900,907		0.65	2022-04-28
328	1572	China Art Financial Holdings Limited:O	10,932,000	2,098,944		0.65	2022-04-28
329	1985	Microware Group Limited:O	1,952,000	1,717,760		0.65	2022-03-08
330	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,946,000	739,480		0.65	2021-12-09
331	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,910,153	785,741		0.65	2021-12-01
332	1351	Bright Future Technology Holdings Limited:O	3,214,000	2,249,800		0.64	2022-05-03
333	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,420,000	5,300,900		0.64	2022-04-29
334	0426	ONE MEDIA GROUP LIMITED (KY):O	2,564,000	425,624		0.64	2022-02-25
335	1312	Kontafarma China Holdings Limited:O	35,676,000	1,605,420		0.64	2022-04-25
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,814,771	4,809,238		0.64	2022-05-03
337	8507	i.century Holding Limited:O	2,536,000	486,912		0.63	2022-04-28
338	0904	China Green (Holdings) Limited:O	2,769,965	174,508		0.63	2022-05-03
339	0655	HONGKONG CHINESE LIMITED:O	12,629,347	7,830,195		0.63	2022-04-28
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,793,000	6,374,690		0.63	2022-04-28
341	0438	IRICO Group New Energy Company Limited:H	607,500	5,400,675		0.63	2022-04-27
342	0475	Central Development Holdings Limited:O	2,446,000	1,565,440		0.63	2022-04-27
343	1927	Jiujiuwang Food International Limited:O	4,995,000	1,048,950		0.63	2022-04-26
344	1853	Jilin Province Chuncheng Heating Company Limited:H	732,500	1,318,500		0.63	2022-01-21
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,626,501	907,566		0.63	2022-04-12
346	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	137,300		0.63	2017-03-17
347	2826	Global X China Cloud Computing ETF:Unit	61,350	3,422,103		0.62	2022-04-29
348	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,734,000	7,094,600		0.62	2022-03-31
349	6822	King's Flair International (Holdings) Limited:O	4,350,000	4,915,500		0.62	2022-04-20
350	2178	Petro-king Oilfield Services Limited:O	10,698,199	1,080,518		0.62	2022-03-02
351	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,396,364	558,546		0.62	2022-02-08
352	0164	China Baoli Technologies Holdings Limited:O	3,638,288	1,055,104		0.62	2022-05-03
353	6839	Yunnan Water Investment Co., Limited:H	2,243,616	1,065,718		0.62	2022-04-07
354	0787	Global Brands Group Holding Limited:O	6,342,246	1,198,684	*	0.62	2021-12-10
355	2349	China City Infrastructure Group Limited:O	19,287,600	2,507,388		0.62	2021-12-06
356	2195	Unity Enterprise Holdings Limited:O	6,165,000	4,438,800		0.62	2022-05-03
357	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,743,300	22,593,985		0.61	2022-05-03
358	1121	Golden Solar New Energy Technology Holdings Limited:O	10,492,000	78,585,080		0.61	2022-04-28
359	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,575,000	219,600		0.61	2021-11-08
360	0076	Elate Holdings Limited:O	42,726,056	1,452,686		0.61	2022-05-03
361	9814	Samsung NYSE FANG+ ETF:Unit	26,800	56,923		0.61	2022-03-22
362	8535	Vistar Holdings Limited:O	7,300,000	2,920,000		0.61	2022-01-17
363	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,773,750	2,068,560		0.61	2022-04-14
364	0959	Century Entertainment International Holdings Limited:O	774,550	213,001		0.60	2022-05-03
365	1057	Zhejiang Shibao Company Limited:H	1,309,000	1,793,330		0.60	2022-04-21
366	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,300	2,552,602		0.60	2022-03-22
367	1225	Lerado Financial Group Company Limited:O	1,382,440	352,522		0.60	2022-03-24
368	1022	Feiyu Technology International Company Ltd.:O	10,315,500	3,404,115		0.60	2022-04-25
369	6117	RIZHAO PORT JURONG CO., LTD.:H	4,920,000	2,386,200		0.60	2022-04-21
370	8051	CircuTech International Holdings Limited:O	140,400	536,328		0.60	2022-03-25
371	1186	China Railway Construction Corporation Limited:H	12,438,788	65,676,801		0.60	2022-05-03
372	0717	Emperor Capital Group Limited:O	40,337,315	2,460,576		0.60	2022-03-18
373	0926	Besunyen Holdings Company Limited:O	243,357	666,798		0.60	2022-04-21
374	8437	RMH Holdings Limited:O	7,724,000	980,948		0.60	2022-04-28
375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,361,680	25,450,163		0.60	2022-04-25
376	0430	Oriental Explorer Holdings Limited:O	2,311,902	913,201		0.60	2022-03-18
377	1133	Harbin Electric Company Limited:H	4,012,001	8,224,602		0.59	2022-04-29
378	8062	EFT Solutions Holdings Limited:O	2,845,000	725,475		0.59	2021-12-02
379	1730	LHN LIMITED:O	2,423,800	4,362,840		0.59	2022-04-21
380	1337	Razer Inc.:O	52,271,327	146,359,716	*	0.59	2022-05-03
381	0261	GBA Holdings Limited:O	1,088,258,700	10,882,587		0.59	2022-03-10
382	0269	China Resources and Transportation Group Limited:O	62,667,730	1,065,351		0.59	2022-04-26
383	1053	Chongqing Iron & Steel Company Limited:H	3,145,400	3,774,480		0.58	2022-05-03
384	0195	Greentech Technology International Limited:O	39,870,000	7,615,170		0.58	2022-05-03
385	3315	Goldpac Group Limited:O	4,809,052	9,810,466		0.58	2022-05-03
386	9072	Nikko AM Global Internet ETF:Unit	8,020	101,052		0.58	2022-05-03
387	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	74,800	1,192,312		0.58	2022-04-08
388	0948	Alpha Professional Holdings Limited:O	1,822,380	2,824,689		0.58	2022-04-26
389	0223	Elife Holdings Limited:O	3,933,200	334,322		0.58	2022-01-28
390	1273	Hong Kong Finance Group Limited:O	2,400,000	912,000		0.58	2022-02-25
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,646,000	2,452,540		0.58	2022-04-22
392	8179	Palinda Group Holdings Limited:O	3,386,433	660,354		0.58	2022-02-22
393	1028	C.banner International Holdings Limited:O	11,967,000	3,410,595		0.58	2021-11-02
394	0362	China Zenith Chemical Group Limited:O	15,298,565	1,361,572		0.58	2022-05-03
395	1472	Sang Hing Holdings (International) Limited:O	5,745,000	614,715		0.57	2022-04-08
396	1400	Moody Technology Holdings Limited:O	300,250	87,073		0.57	2022-03-09
397	8109	Kirin Group Holdings Limited:O	2,874,949	97,748	*	0.57	2021-11-05
398	1180	Paradise Entertainment Limited (BM):O	6,016,100	4,933,202		0.57	2021-12-20
399	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
400	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	507,160		0.57	2022-01-13
401	1251	SPT Energy Group Inc.:O	10,488,000	2,779,320		0.57	2022-04-20
402	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,752,489	3,469,317		0.57	2022-04-25
403	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,514,000	2,679,780		0.56	2022-05-03
404	1647	Grandshores Technology Group Limited:O	6,165,000	912,420		0.56	2022-03-30
405	0250	SINO-I TECHNOLOGY LIMITED:O	121,836,332	2,436,727	*	0.56	2022-04-04
406	2198	China Sanjiang Fine Chemicals Company Limited:O	6,666,072	10,665,715		0.56	2022-05-03
407	8635	Elephant Holdings Group Limited:O	2,228,000	251,764		0.56	2022-03-30
408	8293	SingAsia Holdings Limited:O	8,345,000	433,940		0.56	2022-04-14
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,041,835	2,406,899,203		0.56	2022-05-03
410	1147	Edensoft Holdings Limited:O	11,330,000	1,076,350		0.55	2022-04-29
411	1451	MS Group Holdings Limited:O	1,106,000	608,300		0.55	2022-04-01
412	0138	CCT Fortis Holdings Limited:O	4,791,929	1,006,305		0.55	2022-01-12
413	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,794,002	7,813,102		0.55	2022-05-03
414	8460	Basetrophy Group Holdings Limited:O	6,030,000	180,900		0.55	2022-04-11
415	1290	China Huirong Financial Holdings Limited:O	5,976,000	6,274,800		0.55	2022-03-28
416	0468	Greatview Aseptic Packaging Company Limited:O	7,316,000	14,997,800		0.55	2022-05-03
417	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
418	0082	Crazy Sports Group Limited:O	24,720,400	7,663,324		0.55	2022-04-28
419	1538	Zhong Ao Home Group Limited:O	4,664,125	2,332,063		0.55	2022-04-08
420	2146	Roiserv Lifestyle Services Co., Ltd.:H	513,000	2,031,480	*	0.55	2022-03-31
421	1062	China Development Bank International Investment Limited:O	15,690,000	1,616,070		0.54	2021-12-23
422	8063	Global Mastermind Holdings Limited:O	2,750,776	286,081		0.54	2022-04-21
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,580,040	7,799,625		0.54	2022-05-03
424	1950	Diwang Industrial Holdings Limited:O	6,444,000	657,288		0.54	2022-04-01
425	1949	Platt Nera International Limited:O	2,148,000	526,260		0.54	2021-12-21
426	8100	Famous Tech International Holdings Limited:O	2,383,046	869,812		0.54	2022-03-29
427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,302,200	10,860,348		0.54	2022-04-28
428	1343	Wei Yuan Holdings Limited:O	5,695,000	552,415		0.54	2022-04-26
429	8646	China Hongguang Holdings Limited:O	1,605,000	794,475		0.54	2022-05-03
430	8187	Jimu Group Limited:O	3,210,000	128,400		0.53	2022-04-14
431	1122	QINGLING MOTORS CO. LTD:H	6,597,179	9,236,051		0.53	2022-04-29
432	0747	Shenyang Public Utility Holdings Company Limited:H	3,222,000	328,644		0.53	2022-02-07
433	1781	Sun Cheong Creative Development Holdings Limited:O	2,870,000	525,210	*	0.53	2022-03-10
434	0067	China Lumena New Materials Corp.:O	742,226	927,783	*	0.53	2022-03-03
435	2009	BBMG Corporation:H	12,371,659	15,835,724		0.53	2022-04-27
436	1942	MOG Digitech Holdings Limited:O	2,626,000	4,411,680		0.53	2022-04-29
437	0918	Majestic Dragon AeroTech Holdings Limited:O	4,052,000	1,215,600		0.52	2021-09-15
438	1500	In Construction Holdings Limited:O	4,345,000	1,081,905		0.52	2021-12-15
439	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,265,052	1,069,879		0.52	2022-01-12
440	2286	Chen Xing Development Holdings Limited:O	3,127,547	4,065,811		0.52	2022-04-28
441	0110	China Fortune Holdings Limited:O	955,339	334,369		0.52	2021-12-28
442	0778	Fortune Real Estate Investment Trust:Unit	10,278,877	70,924,251		0.52	2022-05-03
443	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,660,000	489,700		0.52	2022-05-03
444	0405	Yuexiu Real Estate Investment Trust:Unit	24,154,676	76,087,229		0.52	2022-04-28
445	2686	AAG Energy Holdings Limited:O	17,553,155	27,733,985		0.52	2022-04-29
446	1786	CRCC High-Tech Equipment Corporation Limited:H	2,747,000	2,087,720		0.52	2022-04-28
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,094,000	4,749,040		0.52	2022-04-27
448	3322	Win Hanverky Holdings Limited:O	6,610,178	2,247,461		0.51	2022-04-27
449	1849	AM Group Holdings Limited:O	4,100,000	1,927,000		0.51	2022-04-12
450	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,598,000	8,585,740		0.51	2022-04-27
451	8150	Seamless Green China (Holdings) Limited:O	955,615	161,499		0.51	2022-03-21
452	1415	Cowell e Holdings Inc.:O	4,222,000	36,309,200		0.51	2022-04-29
453	0128	ENM Holdings Limited (HK):O	8,344,001	5,340,161		0.51	2022-05-03
454	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	624,800	3,470,764		0.50	2022-04-25
455	0681	Chinese People Holdings Company Limited:O	44,804,859	1,836,999		0.50	2022-03-30
456	3822	Sam Woo Construction Group Limited:O	8,408,000	672,640		0.50	2022-03-08
457	1727	Hebei Construction Group Corporation Limited:H	2,305,500	2,213,280		0.50	2022-05-03
458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,827,666	18,055,471		0.50	2022-03-28
459	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,797,000	3,126,205		0.50	2022-05-03
460	2823	iShares FTSE China A50 ETF:Unit	5,195,486	78,763,568		0.50	2022-05-03
461	2209	YesAsia Holdings Limited:O	1,965,000	2,259,750		0.50	2022-04-01
462	1102	Enviro Energy International Holdings Limited:O	2,690,960	242,186	*	0.50	2021-07-06
463	1399	Veson Holdings Limited (KY):O	5,406,000	1,486,650		0.50	2022-03-17
464	1165	Shunfeng International Clean Energy Limited:O	24,696,000	1,210,104		0.50	2022-04-08
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,937,900	722,349		0.49	2022-03-04
466	0380	China Pipe Group Limited (BM):O	6,536,000	666,672		0.49	2022-05-03
467	8148	Wuxi Life International Holdings Group Limited:O	6,227,000	112,086		0.49	2021-12-16
468	8496	Global Uin Intelligence Holdings Limited:O	1,172,500	574,525		0.49	2021-12-02
469	2336	Shuoao International Holdings Limited (KY):O	8,827,784	794,501		0.49	2022-03-14
470	8080	North Asia Strategic Holdings Limited:O	2,066,596	1,343,287		0.49	2022-04-08
471	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
472	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	419,240		0.48	2021-11-16
473	3988	BANK OF CHINA LIMITED:H	405,095,334	1,255,795,535		0.48	2022-05-03
474	1657	SG Group Holdings Limited:O	154,500	664,350		0.48	2022-03-15
475	8516	Grand Talents Group Holdings Limited:O	550,600	2,741,988		0.48	2022-05-03
476	1630	Kin Shing Holdings Limited:O	7,230,000	578,400		0.48	2022-04-28
477	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,716,473	12,015,311		0.48	2022-05-03
478	1023	SITOY GROUP HOLDINGS LIMITED:O	4,630,000	2,176,100		0.48	2022-04-04
479	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
480	8297	Ocean Star Technology Group Limited:O	3,000,000	552,000		0.48	2022-03-16
481	0820	HSBC China Dragon Fund:Unit	166,800	2,285,160		0.47	2022-04-29
482	3337	Anton Oilfield Services Group:O	14,241,000	6,194,835		0.47	2022-04-29
483	9978	Fineland Living Services Group Limited:O	1,888,000	679,680		0.47	2022-03-11
484	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,809,081	1,626,543		0.47	2022-04-25
485	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,241,500	1,112,732		0.47	2022-05-03
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,050,028	8,635,548		0.47	2022-04-28
487	1047	NGAI HING HONG COMPANY LIMITED:O	1,736,001	972,161		0.47	2022-01-13
488	0169	Wanda Hotel Development Company Limited:O	22,022,500	6,606,750		0.47	2022-04-04
489	8112	Cornerstone Financial Holdings Limited:O	1,075,290	591,410		0.47	2022-04-29
490	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	734,300	4,971,211		0.47	2022-03-21
491	0628	Tong Tong AI Social Group Limited:O	12,655,064	3,543,418		0.47	2022-04-25
492	1966	China SCE Group Holdings Limited:O	19,549,609	27,955,941		0.46	2022-04-27
493	8372	Grand Brilliance Group Holdings Limited:O	3,680,000	279,680		0.46	2022-05-03
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,612,026	10,526,465		0.46	2022-05-03
495	8229	Future Data Group Limited:O	1,835,000	291,765		0.46	2022-01-04
496	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,196,000	669,780		0.46	2022-04-29
497	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
498	3115	iShares Core Hang Seng Index ETF:Unit	49,100	3,721,780		0.46	2022-04-27
499	1556	Chinney Kin Wing Holdings Limited:O	6,841,939	1,354,704		0.46	2022-04-01
500	0369	Wing Tai Properties Limited:O	6,180,666	26,391,444		0.46	2021-12-15
501	0352	Fortune Sun (China) Holdings Limited:O	1,118,750	559,375		0.45	2022-04-08
502	0064	GET NICE HOLDINGS LIMITED:O	43,877,349	6,800,989		0.45	2022-04-01
503	0389	China Tontine Wines Group Limited:O	11,930,000	1,407,740		0.45	2021-12-16
504	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,700	210,752		0.45	2022-05-03
505	0182	Concord New Energy Group Limited:O	40,300,405	30,225,304		0.45	2022-04-28
506	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	384,839		0.45	2022-04-26
507	1701	Tu Yi Holding Company Limited:O	4,484,000	636,728		0.45	2022-04-08
508	1767	TS WONDERS HOLDING LIMITED:O	4,480,000	1,120,000		0.45	2022-04-27
509	1870	Acme International Holdings Limited:O	2,795,000	3,074,500		0.45	2022-03-21
510	3828	Ming Fai International Holdings Limited:O	3,287,145	1,479,215		0.45	2022-04-12
511	2807	Global X China Robotics and AI ETF:Unit	18,100	842,012		0.45	2022-03-30
512	6063	Lotus Horizon Holdings Limited:O	8,936,000	1,063,384		0.45	2022-04-12
513	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,975,984	17,862,208		0.45	2022-04-28
514	1408	Macau E&M Holding Limited:O	2,226,000	790,230		0.45	2022-04-28
515	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	134,000		0.44	2021-05-13
516	0603	China Oil And Gas Group Limited:O	25,602,640	9,985,030		0.44	2022-04-28
517	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,197,196	258,594		0.44	2022-03-18
518	0278	WAH HA REALTY COMPANY LIMITED:O	536,160	2,444,890		0.44	2021-11-03
519	8143	Good Fellow Healthcare Holdings Limited:O	12,443,333	547,507		0.44	2022-01-12
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,227,174	648,170		0.44	2022-04-28
521	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	472,560		0.44	2021-03-19
522	0511	TELEVISION BROADCASTS LIMITED:O	1,926,481	9,613,140		0.44	2022-04-28
523	2668	PAK TAK INTERNATIONAL LIMITED:O	17,130,000	3,717,210		0.44	2022-02-22
524	9933	GHW International:O	4,392,000	1,603,080		0.44	2022-03-17
525	8239	Capital Finance Holdings Limited:O	4,440,320	137,650		0.44	2022-04-19
526	2801	iShares Core MSCI China Index ETF:Unit	1,202,400	26,476,848		0.44	2022-05-03
527	1618	Metallurgical Corporation of China Ltd.:H	12,588,000	25,805,400		0.44	2022-05-03
528	1591	Shun Wo Group Holdings Limited:O	17,520,000	420,480		0.44	2022-04-29
529	3162	CSOP Global Smart Driving Index ETF:Unit	25,700	137,881		0.44	2022-04-11
530	6036	Apex Ace Holding Limited:O	4,415,000	1,854,300		0.44	2022-04-28
531	6080	Wing Chi Holdings Limited:O	4,080,000	395,760		0.44	2022-03-31
532	0572	Future World Holdings Limited:O	237,965	171,335		0.44	2022-04-29
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,353,051	1,869,427		0.43	2022-05-03
534	0156	LIPPO CHINA RESOURCES LIMITED:O	39,780,221	4,892,967		0.43	2022-03-03
535	2337	United Strength Power Holdings Limited:O	1,621,000	16,047,900		0.43	2022-05-03
536	0768	UBA INVESTMENTS LIMITED:O	5,500,000	209,000		0.43	2022-04-14
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,594,979	22,100,167		0.43	2022-05-03
538	8340	Zijing International Financial Holdings Limited:O	2,760,000	171,120		0.43	2022-04-25
539	1841	A.Plus Group Holdings Limited:O	1,710,000	701,100		0.43	2021-10-22
540	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,784,000	5,214,560		0.43	2022-04-14
541	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,450,210	3,995,683		0.43	2022-02-10
542	2355	BAOYE GROUP COMPANY LIMITED:H	894,085	3,728,334		0.43	2022-04-27
543	2129	Legion Consortium Limited:O	5,315,000	552,760		0.43	2022-04-29
544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	930,930		0.42	2021-10-11
545	0923	Integrated Waste Solutions Group Holdings Limited:O	20,436,000	674,388		0.42	2022-01-20
546	2680	Innovax Holdings Limited:O	1,692,058	558,379		0.42	2022-04-25
547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,801,095	1,350,821		0.42	2022-03-17
548	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	120,384		0.42	2021-03-08
549	8147	Millennium Pacific Group Holdings Limited:O	4,349,000	134,819		0.42	2022-01-03
550	0403	STARLITE HOLDINGS LIMITED:O	2,186,001	623,010		0.42	2022-04-13
551	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,742,500	3,746,375		0.42	2022-04-29
552	6128	Graphex Group Limited:O	2,229,275	2,496,788		0.42	2022-05-03
553	0987	China Renewable Energy Investment Limited:O	10,550,609	2,743,158		0.42	2022-04-22
554	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	850,000	194,650		0.42	2022-03-17
555	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	23,500	96,726		0.42	2022-04-21
556	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,078,001	253,330		0.42	2022-04-04
557	0885	Rentian Technology Holdings Limited:O	46,030,710	460,307	*	0.42	2021-07-28
558	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,340,000	133,600		0.42	2022-04-14
559	1314	Tsui Wah Holdings Limited:O	5,881,743	1,135,176		0.42	2022-04-13
560	0552	China Communications Services Corporation Limited:H	9,959,930	36,353,745		0.42	2022-04-29
561	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	747,949	149,590		0.42	2022-02-07
562	1029	IRC LIMITED:O	29,528,129	6,200,907		0.42	2022-04-25
563	0418	FOUNDER HOLDINGS LIMITED:O	4,982,153	3,039,113		0.42	2022-03-11
564	9091	NikkoAM Metaverse Theme Active ETF:Unit	7,090	73,523		0.41	2022-04-29
565	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,001	2,097,602		0.41	2022-02-22
566	2822	CSOP FTSE China A50 ETF:Unit	2,909,039	42,617,421		0.41	2022-05-03
567	2866	COSCO SHIPPING Development Co., Ltd.:H	15,221,553	23,897,838		0.41	2022-04-29
568	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,263,338	1,831,840		0.41	2022-03-28
569	8152	M&L Holdings Group Limited:O	2,480,000	198,400		0.41	2021-10-06
570	8631	Yufengchang Holdings Limited:O	1,650,000	122,100		0.41	2022-03-23
571	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	556,000	4,233,940		0.41	2022-05-03
572	1455	Fourace Industries Group Holdings Limited:O	5,265,000	1,100,385		0.41	2022-04-27
573	0738	LE SAUNDA HOLDINGS LIMITED:O	2,903,201	1,596,761		0.41	2022-01-27
574	0498	Blue River Holdings Limited:O	4,516,344	1,241,995		0.41	2022-04-29
575	8057	Madison Holdings Group Limited:O	2,542,800	2,695,368		0.41	2022-01-21
576	8107	Ficus Technology Holdings Limited:O	407,000	79,365		0.41	2021-11-11
577	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,102,000	2,480,360		0.41	2022-04-14
578	3033	CSOP Hang Seng TECH Index ETF:Unit	14,889,200	64,648,906		0.40	2022-05-03
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,073,947	348,256,306		0.40	2022-05-03
580	0712	Comtec Solar Systems Group Limited:O	3,128,500	891,623		0.40	2022-04-27
581	0320	COMPUTIME GROUP LIMITED:O	3,380,100	2,197,065		0.40	2022-05-03
582	1669	Global International Credit Group Limited:O	1,604,000	978,440		0.40	2022-03-22
583	3816	KFM Kingdom Holdings Limited:O	2,404,000	601,000		0.40	2022-03-28
584	8133	Jisheng Group Holdings Limited:O	706,000	108,018		0.40	2022-03-18
585	2804	Premia Vietnam ETF:Unit	9,100	817,180		0.40	2022-05-03
586	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,478,001	2,678,061		0.40	2022-05-03
587	8607	Narnia (Hong Kong) Group Company Limited:O	3,185,000	531,895		0.40	2022-03-15
588	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,562,998	7,553,556		0.40	2022-04-29
589	1546	Thelloy Development Group Limited:O	3,176,000	476,400		0.40	2021-12-10
590	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	515,000	82,400		0.40	2021-12-07
591	2230	MEDIALINK GROUP LIMITED:O	7,870,000	1,149,020		0.40	2022-04-27
592	8491	Cool Link (Holdings) Limited:O	259,875	171,518		0.39	2022-04-08
593	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,548,000	2,151,180		0.39	2022-02-08
594	1912	Contel Technology Company Limited:O	3,145,000	443,445		0.39	2022-04-06
595	8362	Winning Tower Group Holdings Limited:O	5,500,000	209,000		0.39	2021-12-29
596	1645	Haina Intelligent Equipment International Holdings Limited:O	2,208,000	1,048,800		0.39	2022-05-03
597	8072	Roma (meta) Group Limited:O	2,740,762	781,117		0.39	2022-04-27
598	1783	Envision Greenwise Holdings Limited:O	3,740,000	1,739,100		0.39	2022-05-03
599	8087	China 33 Media Group Limited:O	2,694,000	272,094		0.39	2021-03-01
600	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
601	8156	Sinopharm Tech Holdings Limited:O	17,642,000	1,446,644		0.39	2022-03-28
602	1549	Ever Harvest Group Holdings Limited:O	5,992,000	946,736		0.39	2022-04-26
603	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	956,000	2,160,560		0.39	2022-05-03
604	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	651,700	5,141,913		0.39	2022-05-03
605	1473	Pangaea Connectivity Technology Limited (KY):O	3,856,000	859,888		0.39	2022-03-18
606	1986	Tsaker New Energy Tech Co., Limited:O	3,928,000	5,577,760		0.38	2022-04-22
607	8059	Glory Flame Holdings Limited:O	3,860,000	96,500		0.38	2021-10-18
608	8167	Neo Telemedia Limited:O	36,364,000	5,818,240		0.38	2022-03-24
609	1143	China Energy Storage Technology Development Limited:O	3,528,700	359,927		0.38	2022-04-25
610	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,110,000	965,660		0.38	2022-05-03
611	1230	Yashili International Holdings Ltd:O	18,010,000	15,488,600		0.38	2022-04-28
612	0372	PT International Development Corporation Limited:O	7,653,680	1,676,156		0.38	2022-04-28
613	1692	Town Ray Holdings Limited:O	1,358,000	2,743,160		0.38	2022-04-28
614	0290	GoFintech Quantum Innovation Limited:O	3,450,800	686,709		0.38	2021-10-12
615	1884	eprint Group Limited:O	2,072,000	580,160		0.38	2022-01-11
616	0476	Ev Dynamics (Holdings) Limited:O	33,814,140	2,603,689		0.38	2022-05-03
617	8071	China Netcom Technology Holdings Limited:O	17,576,500	492,142		0.38	2021-11-25
618	0986	Dufu Liquor Group Limited:O	4,683,710	393,432		0.37	2022-02-17
619	0651	China Ocean Industry Group Limited:O	1,531,129	191,391	*	0.37	2021-04-21
620	0829	Shenguan Holdings (Group) Limited:O	12,088,131	5,923,184		0.37	2022-05-03
621	8623	China Saftower International Holding Group Limited:O	3,440,000	227,040		0.37	2022-04-29
622	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	822,600	5,116,572		0.37	2022-04-21
623	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,346,000	13,841,400		0.37	2022-04-29
624	9911	Newborn Town Inc.:O	4,438,151	13,048,164		0.37	2022-05-03
625	0575	Regent Pacific Group Limited:O	8,939,175	1,144,214		0.37	2022-05-03
626	1105	SING TAO NEWS CORPORATION LIMITED:O	3,273,600	1,162,128		0.37	2022-03-28
627	2008	Phoenix Media Investment (Holdings) Limited:O	18,526,000	7,132,510		0.37	2022-04-13
628	2288	Rykadan Capital Limited:O	1,390,227	764,625		0.37	2022-04-07
629	3999	DaChan Food (Asia) Limited:O	3,750,111	2,062,561		0.37	2022-04-04
630	1745	Lvji Technology Holdings Inc.:O	5,398,000	2,348,130		0.37	2022-04-27
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	1,806,418		0.37	2022-03-15
632	1597	China Nature Energy Technology Holdings Limited:O	916,000	1,969,400		0.37	2022-05-03
633	3662	Starjoy Wellness and Travel Company Limited:O	2,659,011	4,945,760	*	0.37	2022-04-04
634	0703	Future Bright Holdings Limited:O	2,538,000	403,542		0.37	2022-01-17
635	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
636	0913	Harbour Digital Asset Capital Limited:O	1,002,267	831,882		0.36	2022-04-01
637	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,388,420	39,847,819		0.36	2022-04-29
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,678,870	330,569,455		0.36	2022-05-03
639	6860	FingerTango Inc.:O	7,016,000	1,157,640		0.36	2022-05-03
640	1875	BioDlink International Company Limited:O	2,233,600	7,437,888		0.36	2022-05-03
641	1401	Future Machine Limited:O	3,620,000	2,896,000		0.36	2022-04-20
642	8400	Asia Pioneer Entertainment Holdings Limited:O	3,590,000	197,450		0.36	2022-04-29
643	8041	IntelliMark AI International Limited:O	2,831,460	948,539		0.36	2022-03-22
644	0139	Smart Fish Wealthlink Holdings Limited:O	57,212,792	1,029,830		0.36	2022-04-14
645	0462	Natural Dairy (NZ) Holdings Limited:O	9,676,000	21,287,200	*	0.36	2021-07-29
646	3738	Vobile Group Limited:O	7,554,000	29,233,980	*	0.36	2022-05-03
647	1124	COASTAL GREENLAND LIMITED:O	14,761,388	782,354		0.36	2022-04-01
648	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,495,000	247,005		0.36	2022-03-23
649	0637	Lee Kee Holdings Limited:O	2,944,000	853,760		0.36	2022-04-01
650	8260	Yin He Holdings Limited:O	6,110,000	244,400	*	0.35	2021-03-12
651	0381	AOM International Group Company Limited:O	4,081,300	199,984		0.35	2022-04-29
652	0736	China Properties Investment Holdings Limited:O	944,418	278,603		0.35	2022-01-24
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,201,000	2,080,650		0.35	2022-05-03
654	0932	Shunten International (Holdings) Limited:O	10,944,000	1,729,152		0.35	2022-04-21
655	8220	Bingo Group Holdings Limited:O	360,900	88,060		0.35	2022-04-14
656	2107	First Service Holding Limited:O	3,510,000	2,878,200		0.35	2022-04-28
657	8391	Cornerstone Technologies Holdings Limited:O	2,128,000	1,936,480		0.35	2022-04-08
658	1617	Nanfang Communication Holdings Limited:O	5,176,000	595,240		0.35	2022-04-20
659	1235	Travel Expert (Asia) Enterprises Limited:O	1,785,000	348,075		0.35	2022-03-30
660	8349	Yunhong Guixin Group Holdings Limited:O	1,400,100	3,850,275		0.35	2022-04-13
661	8146	Grace Wine Holdings Limited:O	2,800,000	476,000		0.35	2022-01-24
662	8161	MediNet Group Limited (KY):O	3,640,000	163,800		0.35	2021-11-01
663	1075	CAPINFO COMPANY LIMITED:H	2,706,000	865,920		0.35	2022-04-26
664	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,393,610	20,396,472		0.35	2022-05-03
665	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,200	136,086		0.35	2022-05-03
666	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	5,435,349		0.34	2021-08-31
667	3838	China Starch Holdings Limited:O	20,611,463	4,225,350		0.34	2022-04-25
668	1362	SiS Mobile Holdings Limited:O	962,240	307,917		0.34	2021-05-10
669	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,727,039	2,348,773		0.34	2022-05-03
670	0310	Prosperity Investment Holdings Limited:O	4,161,500	108,199		0.34	2022-04-29
671	8096	Tasty Concepts Holding Limited:O	1,715,000	121,765		0.34	2022-05-03
672	8242	GSN Corporations Limited:O	5,750,000	57,500	*	0.34	2021-04-07
673	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	68,500	282,220		0.34	2022-03-29
674	3382	Tianjin Port Development Holdings Limited:O	21,076,221	13,488,781		0.34	2022-04-25
675	1738	Feishang Anthracite Resources Limited:O	4,721,300	5,004,578		0.34	2022-05-03
676	0395	Smartac International Holdings Limited:O	19,248,000	307,968	*	0.34	2022-04-20
677	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,600,711	3,065,269		0.34	2022-05-03
678	0638	KIN YAT HOLDINGS LIMITED:O	1,490,108	953,669		0.34	2022-04-29
679	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,154,000	2,088,740		0.34	2022-04-28
680	0979	Green Energy Group Limited:O	3,855,970	963,993		0.34	2021-12-28
681	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,106,000	2,309,450		0.34	2022-01-13
682	3688	Top Spring International Holdings Limited:O	4,767,202	4,290,482		0.34	2022-03-08
683	8439	Somerley Capital Holdings Limited:O	480,023	566,427		0.34	2021-10-18
684	8238	Winto Group (Holdings) Limited:O	1,746,800	293,462		0.34	2022-04-13
685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,526,000	25,928,820		0.34	2022-04-27
686	8319	Expert Systems Holdings Limited:O	2,700,000	307,800		0.34	2021-12-28
687	8620	Asia-express Logistics Holdings Limited:O	1,610,000	325,220		0.34	2022-04-19
688	3319	A-Living Smart City Services Co., Ltd.:H	4,760,648	62,650,128		0.34	2022-04-28
689	8131	ABC MULTIACTIVE LIMITED:O	1,592,749	256,433		0.33	2022-05-03
690	0348	China Healthwise Holdings Limited:O	2,575,200	682,428		0.33	2021-12-10
691	8198	Crypto Flow Technology Limited:O	1,832,582	714,707		0.33	2021-12-03
692	1007	Longhui International Holdings Limited:O	2,337,395	168,292		0.33	2022-04-04
693	0491	Emperor Culture Group Limited:O	10,701,301	438,753		0.33	2022-04-08
694	8210	DLC Asia Limited:O	2,660,000	109,060		0.33	2021-12-21
695	0459	Legend Upstar Holdings Limited (KY):O	5,995,895	821,438		0.33	2022-04-25
696	9966	Alphamab Oncology:O	3,113,000	24,343,660		0.33	2022-04-29
697	1429	Skymission Group Holdings Limited:O	5,288,000	491,784		0.33	2022-03-29
698	1851	China Gingko Education Group Company Limited:O	1,652,000	1,883,280		0.33	2022-04-28
699	0573	Tao Heung Holdings Limited:O	3,341,434	2,973,876		0.33	2022-02-16
700	6669	Acotec Scientific Holdings Limited:O	1,032,000	5,923,680		0.33	2022-04-29
701	2233	WEST CHINA CEMENT LIMITED:O	17,905,413	22,202,712		0.33	2022-05-03
702	1755	S-Enjoy Service Group Co., Limited:O	2,860,000	26,540,800		0.33	2022-05-03
703	6829	Dragon Rise Group Holdings Limited:O	3,940,000	941,660		0.33	2022-02-18
704	0745	China National Culture Group Limited:O	2,396,850	414,655		0.33	2021-11-15
705	8445	Noble Engineering Group Holdings Limited:O	686,000	185,220		0.33	2022-03-11
706	1871	China Oriented International Holdings Limited:O	1,304,000	281,664		0.33	2022-03-15
707	0396	Hing Lee (HK) Holdings Limited:O	2,634,000	287,106		0.33	2022-01-07
708	8078	China Creative Digital Entertainment Limited:O	1,272,501	27,995		0.33	2022-03-16
709	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,324,569	2,050,879		0.33	2022-03-15
710	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,701,656	714,696		0.33	2022-04-19
711	0305	Wuling Motors Holdings Limited:O	10,707,603	10,921,755		0.32	2022-04-29
712	1183	MECOM Power and Construction Limited:O	5,783,000	19,662,200		0.32	2022-04-29
713	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,986,811	4,693,801		0.32	2022-04-28
714	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,392,309	421,892		0.32	2022-03-16
715	0905	Walnut Capital Limited:O	2,252,494	304,087		0.32	2022-04-07
716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237,806	879,882		0.32	2022-03-17
717	2846	iShares Core CSI 300 Index ETF:Unit	47,400	1,459,920		0.32	2022-05-03
718	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,904,000	450,120		0.32	2022-03-22
719	1968	HINGTEX HOLDINGS LIMITED:O	2,052,000	346,788		0.32	2021-12-01
720	8333	Astrum Financial Holdings Limited:O	3,820,000	573,000		0.32	2022-04-13
721	8237	Link Holdings Limited (KY):O	11,158,000	156,212		0.32	2022-05-03
722	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,290,500	12,265,628		0.32	2022-05-03
723	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,074,100	6,487,564		0.32	2022-05-03
724	0990	Deep Source Holdings Limited:O	42,798,052	48,789,779		0.32	2022-05-03
725	1490	AI X Tech Inc.:O	3,920,000	3,253,600		0.32	2022-04-29
726	3368	Parkson Retail Group Limited:O	8,343,000	1,568,484		0.32	2022-04-27
727	1008	Litu Holdings Limited (KY):O	4,958,000	1,289,080		0.32	2022-04-07
728	0887	Emperor Watch & Jewellery Limited:O	21,400,527	3,573,888		0.32	2022-04-19
729	1758	Bojun Education Company Limited:O	2,594,000	1,206,210	*	0.32	2022-03-10
730	2283	TK Group (Holdings) Limited:O	2,623,691	5,955,779		0.31	2022-03-23
731	1859	China Bright Culture Group:O	5,026,000	1,683,710		0.31	2022-05-03
732	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,320,978		0.31	2020-04-15
733	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,071,200	10,089,000		0.31	2022-05-03
734	0730	Capital Industrial Financial Services Group Limited:O	12,474,000	1,808,730		0.31	2022-03-30
735	8065	KML Technology Group Limited:O	1,260,000	287,280		0.31	2022-03-17
736	2682	Yun Lee Marine Group Holdings Limited:O	3,124,000	509,212		0.31	2022-02-25
737	0370	Hong Kong Robotics Group Holding Limited:O	4,758,835	3,521,538		0.31	2022-05-03
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,667,861	11,354,898		0.31	2022-05-03
739	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	128,300	780,706		0.31	2022-04-28
740	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,141,000	832,365		0.31	2022-05-03
741	1802	Wenye Group Holdings Limited:O	1,844,000	1,696,480		0.31	2022-04-19
742	8622	Huakang Biomedical Holdings Company Limited:O	1,240,000	257,920		0.31	2022-03-15
743	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	792,493	2,512,203		0.31	2022-04-19
744	1468	Jakota Capital (Holding) Group:O	20,711,520	12,219,797		0.31	2022-04-27
745	0788	China Tower Corporation Limited:H	143,506,720	132,026,182		0.31	2022-05-03
746	0911	Qianhai Health Holdings Limited:O	5,202,350	572,259		0.31	2022-04-22
747	1496	AP Rentals Holdings Limited:O	2,644,000	436,260		0.31	2021-12-28
748	87001	Hui Xian Real Estate Investment Trust:Unit	18,736,670	19,673,504		0.31	2022-04-27
749	1861	Precious Dragon Technology Holdings Limited:O	715,000	1,430,000		0.31	2022-03-17
750	8606	Kinetix Systems Holdings Limited:O	2,940,000	314,580		0.31	2022-04-25
751	8423	Chi Ho Development Holdings Limited:O	2,440,000	341,600		0.31	2022-02-18
752	8326	Tonking New Energy Group Holdings Limited:O	2,480,045	220,724		0.30	2021-08-03
753	0456	New City Development Group Limited:O	261,766	520,914		0.30	2022-04-27
754	8511	Min Fu International Holding Limited (KY):O	1,208,000	1,038,880		0.30	2022-04-21
755	6898	China Aluminum Cans Holdings Limited:O	2,714,000	1,180,590		0.30	2021-01-15
756	0434	Boyaa Interactive International Limited:O	2,136,151	993,310		0.30	2022-04-08
757	1575	Regal Partners Holdings Limited:O	3,604,000	320,756		0.30	2022-05-03
758	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,850,000	333,000		0.30	2022-04-12
759	3399	Guangdong Yueyun Transportation Company Limited:H	620,416	533,558		0.30	2022-04-29
760	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,330,000	579,070		0.30	2022-04-12
761	1636	China Metal Resources Utilization Limited:O	13,420,000	1,771,440		0.30	2021-11-29
762	0328	ALCO HOLDINGS LIMITED (BM):O	2,163,643	292,092		0.30	2022-05-03
763	1552	BHCC Holding Limited:O	2,390,000	296,360		0.30	2022-04-27
764	1798	China Datang Corporation Renewable Power Co., Limited:H	7,455,000	21,992,250		0.30	2022-05-03
765	1371	China Ecotourism Group Limited:O	9,180,601	642,642		0.30	2022-04-27
766	0901	Goldstone Investment Group Limited:O	6,432,408	707,565		0.30	2022-04-22
767	1416	CTR Holdings Limited (KY):O	4,160,000	1,035,840	*	0.30	2022-04-25
768	0975	Mongolian Mining Corporation:O	3,088,593	10,192,357		0.30	2022-05-03
769	8356	Tsun Yip Holdings Limited (KY):O	12,010,000	132,110		0.30	2022-02-16
770	2293	Bamboos Health Care Holdings Limited:O	1,184,000	899,840		0.30	2022-04-28
771	6182	Twintek Investment Holdings Limited:O	2,368,000	478,336		0.30	2021-09-13
772	2845	Global X China Electric Vehicle and Battery ETF:Unit	129,100	14,988,510		0.30	2022-04-29
773	2660	Zengame Technology Holding Limited:O	3,006,000	6,192,360		0.30	2022-04-29
774	2778	Champion Real Estate Investment Trust:Unit	17,598,118	59,833,601		0.30	2022-04-28
775	0894	Man Yue Technology Holdings Limited:O	1,404,091	968,823		0.30	2022-04-08
776	0784	Ling Yui Holdings Limited:O	2,360,000	295,000		0.30	2022-04-28
777	8447	MS Concept Limited (KY):O	2,940,000	196,980		0.29	2022-03-23
778	2088	Xiwang Property Holdings Company Limited:O	4,138,139	401,399		0.29	2022-03-03
779	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,992,000	7,569,760		0.29	2022-05-03
780	0708	China Evergrande New Energy Vehicle Group Limited:O	31,664,600	101,326,720	*	0.29	2022-04-20
781	0577	South Shore Holdings Limited:O	2,957,394	70,977	*	0.29	2021-07-28
782	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	91,950	2,951,595		0.29	2022-04-29
783	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
784	3330	Lingbao Gold Group Company Ltd.:H	864,000	794,880		0.29	2022-04-21
785	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,028,281	15,436,823		0.29	2022-05-03
786	1241	Shuanghua Holdings Limited:O	1,884,000	131,880		0.29	2021-08-25
787	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,244,000	2,984,480		0.29	2022-03-25
788	1653	MOS House Group Limited:O	692,000	207,600		0.29	2021-08-06
789	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,634,000	3,065,070	*	0.29	2022-04-28
790	0181	FUJIAN HOLDINGS LIMITED:O	3,301,973	379,727		0.29	2022-03-10
791	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,471,000	20,552,070		0.29	2022-04-29
792	9600	Newlink Technology Inc.:O	2,260,800	5,064,192		0.29	2022-05-03
793	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	691,890	726,485		0.29	2022-02-07
794	0757	Solargiga Energy Holdings Limited:O	9,543,206	3,340,122		0.29	2022-04-29
795	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	514,800		0.29	2022-01-13
796	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,202,900	411,884		0.29	2022-04-28
797	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,263,801	7,014,096		0.29	2022-04-08
798	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	22,680		0.29	2020-07-06
799	1323	Huasheng International Holding Limited:O	11,973,000	1,412,814		0.29	2022-05-03
800	1883	CITIC Telecom International Holdings Limited:O	10,516,541	29,656,646		0.29	2022-05-03
801	0619	South China Financial Holdings Limited:O	856,418	213,248		0.28	2022-03-28
802	2381	SMC Electric Limited:O	5,680,000	528,240		0.28	2022-03-17
803	2127	Huisen Shares Group Limited:O	8,708,000	6,356,840		0.28	2022-05-03
804	0548	Shenzhen Expressway Corporation Limited:H	2,119,576	17,189,761		0.28	2022-05-03
805	9986	Dashan Education Holdings Limited (KY):O	2,258,000	609,660		0.28	2022-03-18
806	8375	Data Union Capital International Holdings Group Limited:O	812,788	174,749		0.28	2022-03-28
807	8066	Phoenitron Holdings Limited:O	1,479,750	54,751		0.28	2022-04-28
808	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,406,235	630,092		0.28	2022-04-21
809	1413	FEG Holdings Corporation Limited:O	2,815,000	731,900		0.28	2022-04-29
810	8360	Basic House New Life Group Limited:O	1,000,000	425,000		0.28	2022-03-24
811	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,975,000	13,034,500		0.28	2022-05-03
812	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,047,000	628,200		0.28	2022-03-09
813	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
814	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,730,126	4,509,184		0.28	2021-12-17
815	3034	CSOP NASDAQ 100 ETF:Unit	26,300	176,210		0.28	2022-04-29
816	0343	CULTURECOM HOLDINGS LIMITED:O	4,670,200	3,455,948		0.28	2022-04-29
817	0559	DeTai New Energy Group Limited:O	43,910,750	922,126		0.28	2022-04-28
818	3040	Global X MSCI China ETF:Unit	50,300	1,436,568		0.28	2022-05-03
819	8201	PPS International (Holdings) Limited:O	1,507,788	134,193		0.28	2021-10-20
820	1623	Hilong Holding Limited:O	4,719,897	2,690,341		0.28	2022-05-03
821	0982	Huafa Property Services Group Company Limited:O	27,920,000	3,685,440		0.28	2022-03-18
822	0689	EPI (Holdings) Limited:O	14,528,652	682,847		0.28	2022-04-27
823	2189	Kato (Hong Kong) Holdings Limited:O	2,760,000	1,738,800		0.28	2022-03-22
824	0756	Summi (Group) Holdings Limited:O	6,268,000	495,172		0.27	2022-02-28
825	8159	China United Venture Investment Limited:O	1,930,000	443,900		0.27	2022-04-25
826	0318	Vongroup Limited:O	621,125	198,760		0.27	2022-04-25
827	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,742,935	4,180,620		0.27	2022-05-03
828	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
829	2727	Shanghai Electric Group Company Limited:H	7,974,000	15,150,600		0.27	2022-04-28
830	0694	Beijing Capital International Airport Company Limited:H	5,118,825	22,778,771		0.27	2022-05-03
831	0954	Changmao Biochemical Engineering Company Limited:H	500,125	345,086		0.27	2022-01-13
832	3860	EPS Creative Health Technology Group Limited (KY):O	1,360,000	1,700,000		0.27	2022-04-26
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,495,001	14,052,601		0.27	2022-05-03
834	0353	Energy International Investments Holdings Limited:O	19,570,115	1,115,497		0.27	2021-04-09
835	3321	Wai Hung Group Holdings Limited:O	1,370,000	1,794,700		0.27	2022-04-28
836	8140	BOSA Technology Holdings Limited:O	2,170,000	258,230		0.27	2021-10-05
837	8011	Polyard Petroleum International Group Limited:O	10,399,464	1,871,904		0.27	2021-09-29
838	0159	Brockman Mining Limited:O	25,150,241	6,790,565		0.27	2022-04-01
839	0276	Mongolia Energy Corporation Limited:O	509,662	570,821		0.27	2022-04-22
840	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
841	1091	South Manganese Investment Limited:O	9,284,712	7,520,617		0.27	2022-05-03
842	6136	Kangda International Environmental Company Limited:O	5,783,000	4,048,100		0.27	2022-04-29
843	1195	Kingwell Group Limited:O	7,818,276	258,003		0.27	2022-01-27
844	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,019,368	1,918,400		0.27	2022-05-03
845	1529	Yues International Holdings Group Limited:O	2,380,000	349,860		0.27	2022-05-03
846	1410	Edvance International Holdings Limited:O	2,720,000	1,904,000		0.27	2022-03-11
847	2110	Tian Cheng Holdings Limited:O	5,970,000	1,176,090		0.27	2022-04-27
848	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	716,000	630,080		0.27	2022-03-31
849	0842	Leoch International Technology Limited:O	3,641,000	2,657,930		0.27	2022-04-29
850	8285	Sling Group Holdings Limited:O	1,495,000	127,075		0.27	2022-04-29
851	8092	ITE (HOLDINGS) LIMITED:O	2,468,000	74,040		0.27	2022-02-07
852	8123	Sinofortune Financial Holdings Limited:O	20,649,600	247,795		0.27	2022-02-25
853	1373	International Housewares Retail Company Limited:O	1,921,620	5,111,509		0.27	2022-05-03
854	3788	China Hanking Holdings Limited:O	5,198,000	7,485,120		0.27	2022-04-25
855	0428	Cocoon Holdings Limited:O	1,143,632	377,399		0.26	2022-02-08
856	0503	Lansen Pharmaceutical Holdings Limited:O	1,130,054	1,299,562		0.26	2022-02-28
857	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	1,689,100		0.26	2021-11-10
858	0886	Silver Base Group Holdings Limited:O	5,967,000	208,845		0.26	2022-03-11
859	8088	8088 Investment Holdings Limited:O	1,464,760	87,886	*	0.26	2021-06-21
860	8153	Jiading International Group Holdings Limited:O	22,335,050	938,072		0.26	2022-04-29
861	1637	SH Group (Holdings) Limited:O	1,052,000	483,920		0.26	2022-04-13
862	0347	Angang Steel Company Limited:H	3,711,630	13,102,054		0.26	2022-05-03
863	3003	CSOP MSCI China A 50 Connect ETF:Unit	295,700	1,759,415		0.26	2022-05-03
864	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,400	592,704		0.26	2022-04-22
865	8413	Asia Grocery Distribution Limited:O	3,050,000	512,400		0.26	2021-12-29
866	0873	Shimao Services Holdings Limited:O	6,477,979	27,207,512	*	0.26	2022-05-03
867	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,282,000	741,650		0.26	2022-03-01
868	0723	Reliance Global Holdings Limited (BM):O	23,837,718	595,943		0.26	2022-04-28
869	0815	China Silver Group Limited:O	5,078,000	2,742,120		0.26	2022-05-03
870	1707	Geotech Holdings Ltd.:O	4,360,000	863,280		0.26	2022-02-16
871	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	394,736	3,915,781		0.26	2022-04-27
872	0673	China Health Group Limited:O	11,361,420	579,432		0.26	2022-04-27
873	1800	China Communications Construction Company Limited:H	11,424,579	52,324,572		0.26	2022-05-03
874	1889	Sanai Health Industry Group Company Limited:O	7,925,000	641,925		0.26	2022-04-25
875	1945	Zero2IPO Holdings Inc.:O	804,800	2,172,960		0.26	2022-05-03
876	0188	Sunwah Kingsway Capital Holdings Limited:O	1,886,639	660,324		0.26	2022-02-18
877	2086	Leadway Technology Investment Group Limited:O	825,210	940,739		0.26	2022-02-24
878	2013	Weimob Inc.:O	6,579,000	31,447,620		0.26	2022-05-03
879	6118	Austar Lifesciences Limited:O	1,322,000	3,886,680		0.26	2022-05-03
880	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	904,000	9,528,160		0.26	2022-04-28
881	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,500	145,780		0.26	2022-04-13
882	0499	Qingdao Holdings International Limited:O	2,560,072	499,214		0.26	2022-04-27
883	1660	Zhaobangji Lifestyle Holdings Limited:O	15,880,000	7,146,000		0.26	2022-04-26
884	8290	Ahsay Backup Software Development Company Limited:O	5,120,000	122,880		0.26	2021-03-01
885	8321	Tai Kam Holdings Limited:O	606,000	233,310		0.26	2022-01-27
886	1933	OneForce Holdings Limited:O	1,288,000	360,640		0.26	2022-04-26
887	1185	China Energine International (Holdings) Limited:O	11,165,643	1,708,343	*	0.26	2021-04-07
888	3883	China Aoyuan Group Limited:O	7,572,637	8,935,712	*	0.26	2022-04-01
889	2122	Kidsland International Holdings Limited:O	2,042,000	353,266		0.26	2022-03-28
890	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,979,651	3,104,128		0.25	2022-04-27
891	1259	Prosperous Future Holdings Limited (KY):O	5,792,000	422,816		0.25	2022-01-19
892	1766	CRRC Corporation Limited:H	11,131,598	32,838,214		0.25	2022-05-03
893	1854	China Wantian Holdings Limited:O	3,850,000	1,174,250		0.25	2022-03-24
894	0580	Sun.King Technology Group Limited:O	4,172,000	9,303,560		0.25	2022-05-03
895	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	362,411		0.25	2022-04-28
896	2002	China Sunshine Paper Holdings Company Limited:O	2,594,502	5,656,014		0.25	2022-05-03
897	0922	Anxian Yuan China Holdings Limited:O	5,634,020	969,051		0.25	2022-04-08
898	1878	SOUTHGOBI RESOURCES LTD.:O	695,200	973,280		0.25	2022-03-18
899	0880	SJM Holdings Limited:O	14,404,995	48,688,883		0.25	2022-05-03
900	8659	Yik Wo International Holdings Limited:O	1,710,000	461,700		0.25	2022-03-31
901	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	996,787	3,977,180		0.25	2022-03-23
902	0321	TEXWINCA HOLDINGS LIMITED:O	3,474,001	4,794,121		0.25	2022-04-25
903	1843	Snack Empire Holdings Limited:O	2,008,000	642,560		0.25	2022-04-25
904	8255	China Binary New Fintech Group:O	1,200,000	124,800		0.25	2021-09-15
905	1086	Goodbaby International Holdings Limited:O	4,169,000	4,210,690		0.25	2022-04-27
906	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
907	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	548,507	11,189,543		0.25	2022-05-03
908	1065	Tianjin Capital Environmental Protection Group Company Limited:H	846,000	2,656,440		0.25	2022-04-25
909	2312	China Financial Leasing Group Limited:O	575,105	76,489		0.25	2022-03-29
910	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	620,000	1,655,400		0.25	2022-03-10
911	2048	E-House (China) Enterprise Holdings Limited:O	4,342,800	3,430,812		0.25	2022-04-29
912	1439	Mobile Internet (China) Holdings Limited:O	3,418,000	82,032		0.25	2021-12-16
913	1799	Xinte Energy Co., Ltd.:H	931,600	16,098,048		0.25	2022-05-03
914	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	85,580	*	0.25	2021-01-25
915	0199	ITC Properties Group Limited:O	2,355,844	2,402,961		0.25	2022-01-18
916	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,455,000	279,870		0.25	2022-03-21
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,682,879	1,878,268		0.25	2022-04-26
918	1900	China ITS (Holdings) Co., Ltd.:O	4,057,167	507,146		0.25	2022-04-08
919	1960	TBK & Sons Holdings Limited:O	2,450,000	1,053,500		0.25	2022-04-28
920	8432	Bar Pacific Group Holdings Limited:O	2,105,091	178,933		0.24	2020-12-10
921	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,198,001	8,278,187		0.24	2022-04-27
922	1941	Ye Xing Group Holdings Limited:O	984,000	437,880		0.24	2022-04-11
923	8521	WebX International Holdings Company Limited:O	1,165,000	124,655		0.24	2022-03-23
924	2800	Tracker Fund of Hong Kong:Unit	12,716,695	269,848,268		0.24	2022-05-03
925	0812	Southwest Securities International Securities Limited:O	8,883,019	310,906		0.24	2022-04-19
926	0061	Green Leader Holdings Group Limited:O	1,276,166	131,445		0.24	2022-03-21
927	0397	Minerva Group Holding Limited:O	6,742,367	1,065,294		0.24	2022-05-03
928	1847	YCIH Green High-Performance Concrete Company Limited:H	324,056	340,259		0.24	2022-03-16
929	8450	EDICO Holdings Limited:O	2,420,000	118,580		0.24	2021-09-27
930	1520	Virtual Mind Holding Company Limited:O	4,332,000	1,083,000		0.24	2022-04-11
931	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,572,800	8,052,736		0.24	2022-05-03
932	1581	Progressive Path Group Holdings Limited:O	2,490,450	214,179		0.24	2022-04-19
933	6858	Honma Golf Limited:O	1,451,500	4,572,225		0.24	2021-11-30
934	0255	Lung Kee Group Holdings Limited:O	1,513,723	5,570,501		0.24	2022-05-03
935	2809	Global X China Clean Energy ETF:Unit	50,450	5,953,100		0.24	2022-05-03
936	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,390,000	442,150		0.24	2022-03-11
937	1726	HKE Holdings Limited:O	2,290,000	1,877,800		0.24	2022-04-11
938	9022	iShares MSCI Emerging Markets ETF:Unit	500	30,880		0.24	2021-09-07
939	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	923,000	1,882,920		0.24	2022-04-12
940	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	144,300	8,549,775		0.24	2022-05-03
941	1419	Human Health Holdings Limited:O	902,000	1,470,260		0.24	2022-05-03
942	1097	i-CABLE Communications Limited:O	16,934,035	677,361		0.24	2022-04-29
943	1661	China Frontier Technology Group:O	3,776,000	475,776		0.24	2022-02-08
944	8328	Xinyi Electric Storage Holdings Limited:O	1,687,204	6,580,096		0.24	2022-04-26
945	0621	Taung Gold International Limited:O	42,884,190	1,114,989		0.24	2022-04-19
946	6680	JL MAG RARE-EARTH CO., LTD.:H	295,200	5,720,976		0.24	2022-04-29
947	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	206,800	664,242		0.24	2022-05-03
948	1772	GANFENG LITHIUM GROUP CO., LTD.:H	676,066	61,860,039		0.23	2022-05-03
949	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	112,400	618,762		0.23	2022-05-03
950	0810	China Castson 81 Finance Company Limited (BM):O	330,836	578,963		0.23	2022-04-13
951	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,500	153,493		0.23	2022-04-20
952	2820	Global X China Biotech ETF:Unit	34,800	2,347,608		0.23	2022-04-26
953	0235	CSC Holdings Limited (HK):O	47,251,656	1,653,808		0.23	2022-05-03
954	8022	Evershine Group Holdings Limited:O	4,992,939	49,929	*	0.23	2021-11-29
955	0149	China Agri-Products Exchange Limited:O	22,960,181	2,364,899		0.23	2022-04-13
956	8259	Hon Corporation Limited:O	1,592,000	620,880	*	0.23	2021-05-13
957	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,132	231,294		0.23	2021-06-17
958	1045	APT SATELLITE HOLDINGS LIMITED:O	2,137,794	5,002,438		0.23	2022-04-29
959	0767	Zhong Ji Longevity Science Group Limited:O	8,909,817	543,499		0.23	2022-05-03
960	3789	Royal Deluxe Holdings Limited:O	2,752,000	407,296		0.23	2022-03-03
961	8532	Polyfair Holdings Limited:O	1,832,000	144,728		0.23	2021-11-30
962	0038	FIRST TRACTOR COMPANY LIMITED:H	897,015	3,507,329		0.23	2022-05-03
963	1808	Enterprise Development Holdings Limited (KY):O	155,528	129,088		0.23	2022-04-11
964	0406	YAU LEE HOLDINGS LIMITED:O	1,000,500	1,480,740		0.23	2022-02-10
965	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	86,800	3,051,020		0.23	2022-04-29
966	1865	Pengo Holdings Group Limited:O	2,092,000	533,460		0.23	2022-05-03
967	8151	Bao Shen Holdings Limited:O	955,000	101,230		0.23	2022-03-10
968	0931	China HK Power Smart Energy Group Limited:O	12,829,418	3,463,943		0.23	2022-05-03
969	0309	Xinhua News Media Holdings Limited:O	4,096,250	237,583		0.23	2022-04-19
970	6608	Bairong Inc.:B	964,500	10,204,410		0.23	2022-04-29
971	0358	Jiangxi Copper Company Limited:H	3,142,929	38,595,168		0.23	2022-05-03
972	0410	SOHO CHINA LIMITED:O	11,776,396	17,075,774		0.23	2022-04-27
973	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,414,000	735,280		0.23	2022-04-27
974	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,364,001	130,020		0.23	2022-02-22
975	1446	Hung Fook Tong Group Holdings Limited:O	1,480,000	562,400		0.23	2022-05-03
976	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,566,477	16,833,771		0.23	2022-05-03
977	2310	Times Universal Group Holdings Limited:O	2,449,000	244,900		0.22	2022-03-29
978	0484	Forgame Holdings Limited:O	328,578	331,864		0.22	2022-03-29
979	8039	China Come Ride New Energy Group Limited (KY):O	1,104,000	2,097,600		0.22	2022-04-27
980	8200	SAU SAN TONG HOLDINGS LIMITED:O	168,033	203,320		0.22	2022-03-09
981	1064	Zhong Hua International Holdings Limited:O	1,597,548	134,194		0.22	2022-04-14
982	8422	WT Group Holdings Limited:O	268,000	61,104		0.22	2022-04-13
983	1431	YuanShengTai Dairy Farm Limited:O	10,475,000	2,566,375		0.22	2022-04-14
984	1920	China Wacan Group Company Limited:O	5,800,000	168,200		0.22	2022-03-09
985	1568	SUNDART HOLDINGS LIMITED:O	4,802,607	2,041,108		0.22	2022-05-03
986	1676	Gaodi Holdings Limited (KY):O	266,800	264,132		0.22	2022-04-27
987	0153	China Saite Group Company Limited:O	6,706,000	697,424	*	0.22	2021-07-28
988	2080	AUX International Holdings Limited:O	1,094,000	754,860		0.22	2022-03-01
989	0111	Cinda International Holdings Limited:O	1,421,601	582,856		0.22	2021-12-16
990	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,312,000	7,157,920		0.22	2022-05-03
991	0296	Emperor Entertainment Hotel Limited:O	2,650,000	1,669,500		0.22	2022-04-26
992	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,228,500	13,236,850		0.22	2022-04-27
993	9923	YEAHKA LIMITED:O	995,200	20,600,640		0.22	2022-05-03
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,969,237	218,839,717		0.22	2022-05-03
995	0390	CHINA RAILWAY GROUP LIMITED:H	9,221,030	51,914,399		0.22	2022-05-03
996	83118	Harvest MSCI China A Index ETF:Unit	7,000	102,200		0.22	2021-02-22
997	9001	Premia China USD Property Bond ETF:Unit	1,530	37,256		0.22	2022-03-02
998	1823	Huayu Expressway Group Limited:O	900,000	1,575,000		0.22	2022-04-29
999	0057	CHEN HSONG HOLDINGS LIMITED:O	1,372,047	3,018,503		0.22	2022-03-31
1000	2683	Wah Sun Handbags International Holdings Limited:O	888,000	346,320		0.22	2022-04-25
1001	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
1002	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,656,208	27,494,684		0.22	2022-04-29
1003	0109	Good Resources Holdings Limited (BM):O	15,348,405	1,304,614	*	0.22	2021-07-26
1004	0611	China Nuclear Energy Technology Corporation Limited:O	2,838,001	2,412,301		0.22	2022-04-21
1005	0763	ZTE CORPORATION:H	1,631,937	27,481,819		0.22	2022-05-03
1006	1087	InvesTech Holdings Limited:O	253,050	511,161		0.22	2021-12-03
1007	6123	YTO International Express and Supply Chain Technology Limited:O	906,000	2,002,260		0.22	2022-05-03
1008	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	688,518	15,870,340		0.22	2022-05-03
1009	0052	FAIRWOOD HOLDINGS LIMITED:O	279,060	4,035,208		0.22	2022-04-25
1010	8291	Hong Kong Entertainment International Holdings Limited:O	689,000	75,790		0.22	2021-12-17
1011	1785	Chengdu Expressway Co., Ltd.:H	976,000	2,078,880		0.21	2022-05-03
1012	3878	Vicon Holdings Limited:O	1,026,000	861,840		0.21	2022-04-28
1013	0521	CWT International Limited:O	24,303,810	1,822,786		0.21	2022-03-31
1014	0799	IGG Inc:O	2,547,033	8,430,679		0.21	2022-05-03
1015	0340	Tongguan Gold Group Limited:O	7,211,880	5,769,504		0.21	2022-03-30
1016	1868	Neo-Neon Holdings Limited:O	4,447,500	2,157,038		0.21	2022-01-07
1017	0967	SOUND GLOBAL LTD.:O	3,194,700	9,520,206	*	0.21	2021-05-10
1018	1025	KNT Holdings Limited:O	1,784,000	758,200		0.21	2022-02-24
1019	9919	Activation Group Holdings Limited (KY):O	1,596,000	1,995,000		0.21	2022-04-04
1020	3119	Global X Asia Semiconductor ETF:Unit	4,550	218,491		0.21	2022-04-06
1021	0356	DT Capital Limited:O	5,782,831	196,616		0.21	2021-01-25
1022	1725	USPACE Technology Group Limited:O	651,200	12,698,400		0.21	2022-05-03
1023	8193	Asia-Pac Financial Investment Company Limited:O	2,456,250	169,481		0.21	2022-03-23
1024	2528	Forward Fashion (International) Holdings Company Limited:O	842,000	538,880		0.21	2022-04-29
1025	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,416,720	2,337,588		0.21	2022-03-15
1026	8282	Gameone Holdings Limited:O	336,000	110,880		0.21	2022-04-22
1027	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	110,400	91,632		0.21	2022-02-16
1028	0875	Congyu Intelligent Agricultural Holdings Limited:O	795,082	3,951,558		0.21	2021-11-08
1029	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	411,578		0.21	2021-07-29
1030	0860	Apollo Future Mobility Group Limited:O	16,689,000	5,757,705		0.21	2022-04-11
1031	8241	YING KEE TEA HOUSE GROUP LIMITED:O	755,000	172,140		0.21	2022-03-16
1032	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,782,000	6,360,200		0.21	2022-04-27
1033	0039	China Beidahuang Industry Group Holdings Limited:O	12,978,000	635,922		0.21	2022-03-18
1034	0171	Silver Grant International Holdings Group Limited:O	4,800,001	2,112,000		0.21	2022-03-08
1035	0633	China All Access (Holdings) Limited:O	4,810,000	500,240	*	0.21	2021-03-25
1036	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1037	0806	Value Partners Group Limited:O	3,837,016	11,165,717		0.21	2022-05-03
1038	1830	Perfect Medical Health Management Limited (KY):O	2,578,069	12,529,415		0.21	2022-05-03
1039	2212	Future Bright Mining Holdings Limited:O	9,120,000	373,920		0.21	2022-03-16
1040	2266	Lai Si Enterprise Holding Limited:O	830,000	269,750		0.21	2021-04-15
1041	8315	Century Plaza Hotel Group:O	1,203,234	565,520		0.21	2022-01-11
1042	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1043	1508	China Reinsurance (Group) Corporation:H	13,797,000	9,519,930		0.21	2022-05-03
1044	1336	New China Life Insurance Company Ltd.:H	2,134,315	42,899,732		0.21	2022-05-03
1045	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,274,311	267,549,673		0.21	2022-05-03
1046	0728	CHINA TELECOM CORPORATION LIMITED:H	28,532,817	83,601,154		0.21	2022-05-03
1047	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	560,000	81,200		0.21	2021-06-02
1048	0091	Golden Century International Holdings Group Limited:O	9,142,476	1,819,353		0.21	2022-05-03
1049	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,678,100	337,298		0.21	2022-02-15
1050	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1051	2806	Global X China Consumer Brand ETF:Unit	22,150	1,185,911		0.21	2022-04-28
1052	0653	BONJOUR HOLDINGS LIMITED:O	7,168,400	910,387		0.20	2022-04-22
1053	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,762,000	1,797,240		0.20	2022-03-17
1054	3303	Jutal Offshore Oil Services Limited:O	3,430,000	2,709,700		0.20	2022-04-29
1055	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	471,000	3,066,210		0.20	2022-05-03
1056	1382	Pacific Textiles Holdings Limited:O	2,873,010	10,285,376		0.20	2022-05-03
1057	6038	G & M Holdings Limited (KY):O	2,030,000	345,100		0.20	2022-03-29
1058	1587	Shineroad International Holdings Limited:O	1,380,000	814,200		0.20	2022-03-30
1059	0186	Nimble Holdings Company Limited:O	11,137,001	4,566,170		0.20	2022-01-20
1060	8172	Lajin Entertainment Network Group Limited:O	8,520,939	1,874,607		0.20	2022-03-10
1061	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,519,400	2,734,920		0.20	2022-02-24
1062	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,189,002	354,618		0.20	2022-04-27
1063	0378	FDG Kinetic Limited:O	13,571,000	244,278	*	0.20	2021-08-31
1064	3918	NagaCorp Ltd.:O	8,702,803	60,571,509		0.20	2022-05-03
1065	2399	China Anchu Energy Storage Group Limited:O	4,185,000	2,301,750		0.20	2022-04-29
1066	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	8,200	53,710		0.20	2022-04-07
1067	1536	Yuk Wing Group Holdings Limited:O	760,000	98,800		0.20	2022-03-17
1068	0522	ASMPT Limited:O	824,984	66,452,461		0.20	2022-05-03
1069	2211	Universal Health International Group Holding Limited:O	924,600	161,805		0.20	2022-04-29
1070	0851	Sheng Yuan Holdings Limited:O	7,610,458	380,523		0.20	2022-02-10
1071	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	142,020		0.20	2022-02-25
1072	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	6,354,158		0.20	2020-08-24
1073	8137	Honbridge Holdings Limited:O	19,550,000	4,652,900		0.20	2022-04-20
1074	0226	LIPPO LIMITED (HK):O	978,197	2,748,734		0.20	2021-03-22
1075	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,500	1,035,000		0.20	2021-11-26
1076	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1077	8545	Amuse Group Holding Limited:O	1,968,000	125,952		0.20	2022-05-03
1078	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,372,136	43,647,302		0.20	2022-05-03
1079	3889	Global Corn Group Limited:O	2,988,977	224,173		0.20	2021-09-01
1080	1085	HENGXIN TECHNOLOGY LTD.:O	757,500	2,711,850		0.20	2022-03-23
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	224,220		0.19	2022-01-13
1082	0725	PERENNIAL INTERNATIONAL LIMITED:O	386,000	308,800		0.19	2022-03-21
1083	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,099,000	2,329,880	*	0.19	2022-03-22
1084	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,027,000	46,621,000		0.19	2022-05-03
1085	1753	Duiba Group Limited:O	2,082,000	1,728,060		0.19	2022-04-22
1086	1463	C-Link Squared Limited:O	1,544,000	3,628,400		0.19	2022-03-29
1087	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	106,000	233,200		0.19	2022-01-12
1088	0889	DATRONIX HOLDINGS LIMITED:O	616,000	308,000		0.19	2022-03-07
1089	1466	Baijin Life Science Holdings Limited:O	613,400	84,036		0.19	2022-04-22
1090	1398	Industrial and Commercial Bank of China Limited:H	166,381,523	781,993,158		0.19	2022-05-03
1091	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,932,545	6,744,854		0.19	2022-05-03
1092	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,198,870	239,677		0.19	2021-10-11
1093	2834	iShares NASDAQ 100 Index ETF:Unit	2,600	648,180		0.19	2022-02-16
1094	1498	PuraPharm Corporation Limited:O	754,000	1,146,080		0.19	2022-04-29
1095	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1096	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,226,000	809,160		0.19	2022-03-07
1097	9960	Kindstar Globalgene Technology, Inc.:O	1,890,000	4,044,600		0.19	2022-05-03
1098	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	794,001	4,089,105		0.19	2022-04-28
1099	0832	Central China Real Estate Limited:O	5,618,513	3,820,589		0.19	2022-04-29
1100	1982	NAMESON HOLDINGS LIMITED:O	4,320,000	1,814,400		0.19	2022-03-25
1101	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	766,000	2,466,520		0.19	2022-04-14
1102	1615	AB Builders Group Limited:O	1,135,000	312,125		0.19	2022-03-10
1103	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,380,000	1,428,000		0.19	2022-04-27
1104	8379	Prime Intelligence Solutions Group Limited:O	1,510,000	181,200		0.19	2022-01-04
1105	0819	Tianneng Power International Limited:O	2,123,000	14,075,490		0.19	2022-05-03
1106	0070	Rich Goldman Holdings Limited:O	3,651,800	237,367		0.19	2022-05-03
1107	6185	CanSino Biologics Inc.:H	249,680	19,999,368		0.19	2022-05-03
1108	1027	China Jicheng Holdings Limited:O	569,637	267,729		0.19	2022-03-16
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,552,012	9,187,911		0.19	2022-04-27
1110	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,000	53,928		0.19	2022-02-28
1111	1681	Consun Pharmaceutical Group Limited:O	1,526,000	7,141,680		0.19	2022-05-03
1112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,473,019	1,830,034		0.19	2022-04-13
1113	1339	People's Insurance Company (Group) of China Limited (The):H	16,346,952	41,521,258		0.19	2022-05-03
1114	0365	Sino ICT Holdings Limited:O	2,722,000	1,742,080		0.19	2022-04-12
1115	6626	YUEXIU SERVICES GROUP LIMITED:O	2,846,451	11,101,159		0.19	2022-05-03
1116	1620	Cinese International Group Holdings Limited (KY):O	2,240,000	313,600		0.19	2022-05-03
1117	0009	KEYNE LTD:O	6,640,960	192,588		0.19	2022-04-29
1118	1705	B & S International Holdings Ltd.:O	744,000	260,400		0.19	2022-04-01
1119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,222,500	827,593		0.19	2022-05-03
1120	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,560,000	436,800		0.19	2022-04-22
1121	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000,000	490,000		0.19	2022-02-11
1122	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,912,119	1,485,181		0.19	2022-02-07
1123	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	740,800	58,523	*	0.19	2021-05-28
1124	1733	E-Commodities Holdings Limited:O	5,305,141	9,390,100		0.18	2022-05-03
1125	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,082,224	13,809,178		0.18	2022-05-03
1126	1629	Champion Alliance International Holdings Limited:O	1,008,000	423,360		0.18	2022-02-14
1127	0578	Rosan Resources Holdings Limited:O	1,917,852	92,057	*	0.18	2021-04-26
1128	1393	Hidili Industry International Development Limited:O	3,771,120	2,149,538		0.18	2022-05-03
1129	0556	Pan Asia Environmental Protection Group Limited:O	1,546,000	1,314,100		0.18	2022-04-28
1130	0357	Hainan Meilan International Airport Company Limited:H	417,000	6,463,500		0.18	2022-05-03
1131	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,587,500	439,875		0.18	2022-03-24
1132	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,369,416	287,577		0.18	2021-12-02
1133	8178	China Information Technology Development Limited:O	942,116	150,739		0.18	2022-04-13
1134	2552	Hua Medicine:O	1,925,000	5,986,750		0.18	2022-04-27
1135	1523	Plover Bay Technologies Limited:O	1,992,000	6,394,320		0.18	2022-04-28
1136	1678	China Creative Global Holdings Limited:O	3,954,000	158,160	*	0.18	2021-06-03
1137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	182,001	702,524		0.18	2022-05-03
1138	1118	GOLIK HOLDINGS LIMITED:O	1,042,001	969,061		0.18	2022-01-24
1139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,112,000	8,589,120		0.18	2022-05-03
1140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,689,188	1,715,472		0.18	2022-04-29
1141	0333	Top Form International Limited:O	544,560	250,498		0.18	2022-04-13
1142	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	387,000	90,945		0.18	2022-03-31
1143	2828	Hang Seng China Enterprises Index ETF:Unit	681,928	50,326,286		0.18	2022-05-03
1144	1716	Most Kwai Chung Limited:O	486,000	204,120		0.18	2022-02-18
1145	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	1,205,280		0.18	2022-04-12
1146	0334	China Display Optoelectronics Technology Holdings Limited:O	3,788,412	1,591,133		0.18	2022-04-28
1147	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	540,625	95,150		0.18	2022-04-13
1148	0910	China Sandi Holdings Limited:O	9,110,900	3,644,360		0.18	2021-12-15
1149	3188	ChinaAMC CSI 300 Index ETF:Unit	504,050	24,214,562		0.18	2022-05-03
1150	1072	Dongfang Electric Corporation Limited:H	606,402	5,293,889		0.18	2022-05-03
1151	1736	China Parenting Network Holdings Limited:O	1,828,000	109,680		0.18	2022-03-30
1152	6996	Antengene Corporation Limited:O	1,183,500	7,444,215		0.18	2022-04-27
1153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,870,000	2,399,510		0.18	2022-04-13
1154	1300	Trigiant Group Limited:O	3,182,000	1,527,360		0.18	2022-03-16
1155	8431	Hao Bai International (Cayman) Limited:O	2,770,000	91,410		0.18	2022-04-13
1156	0753	Air China Limited:H	8,086,000	43,179,240		0.18	2022-05-03
1157	8031	ETS Group Limited (KY):O	496,000	126,480		0.18	2021-12-15
1158	0444	Sincere Watch (Hong Kong) Limited:O	10,647,510	479,138		0.18	2021-08-26
1159	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,149,000	9,068,780		0.18	2022-05-03
1160	0327	PAX Global Technology Limited:O	1,911,040	12,995,072		0.18	2022-04-29
1161	8429	SV Vision Limited:O	840,000	90,720		0.18	2022-02-16
1162	1516	Sunac Services Holdings Limited:O	5,360,619	24,122,786		0.17	2022-04-29
1163	1210	Christine International Holdings Limited:O	1,754,000	168,384		0.17	2021-05-27
1164	0533	GOLDLION HOLDINGS LIMITED:O	1,702,001	2,587,042		0.17	2021-11-11
1165	0630	AMCO United Holding Limited:O	4,191,860	318,581		0.17	2021-12-13
1166	1765	XJ International Holdings Co., Ltd.:O	13,896,000	7,086,960		0.17	2022-05-03
1167	1099	SINOPHARM GROUP CO. LTD.:H	2,320,417	42,138,773		0.17	2022-05-03
1168	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,448,000	331,008		0.17	2022-04-27
1169	1277	Kinetic Development Group Limited:O	14,520,000	8,566,800		0.17	2022-05-03
1170	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	106,920	*	0.17	2021-01-27
1171	2251	Beijing Airdoc Technology Co., Ltd.:H	44,600	758,200		0.17	2022-04-21
1172	8028	Timeless Resources Holdings Limited:O	4,829,759	159,382		0.17	2021-09-23
1173	6193	Tailam Tech Construction Holdings Limited:O	686,000	236,670		0.17	2022-02-24
1174	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,309,000	13,142,450		0.17	2022-04-04
1175	0342	NewOcean Energy Holdings Limited:O	2,506,040	97,736	*	0.17	2022-03-30
1176	0493	GOME Retail Holdings Limited:O	57,496,982	22,711,308		0.17	2022-05-03
1177	0554	Hans Group Holdings Limited (KY):O	6,732,000	1,110,780		0.17	2022-04-25
1178	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,709,970	24,357,191		0.17	2022-05-03
1179	0623	SinoMedia Holding Limited:O	785,000	730,050		0.17	2022-04-13
1180	1710	Trio Industrial Electronics Group Limited:O	1,700,000	239,700		0.17	2022-03-30
1181	8018	Finsoft Financial Investment Holdings Limited:O	214,225	35,347		0.17	2021-06-28
1182	0709	GIORDANO INTERNATIONAL LIMITED:O	2,678,067	4,472,372		0.17	2022-04-25
1183	9928	Times Neighborhood Holdings Limited:O	1,670,808	3,625,653		0.17	2022-04-27
1184	1810	Xiaomi Corporation:B	34,468,302	401,900,401		0.17	2022-05-03
1185	0925	Beijing Properties (Holdings) Limited:O	11,792,001	978,736		0.17	2022-05-03
1186	0297	Sinofert Holdings Limited:O	11,884,000	15,449,200		0.17	2022-05-03
1187	8299	GT Gold Holdings Limited:O	2,527,767	93,527		0.17	2022-03-15
1188	0298	Chuang's China Investments Limited:O	3,962,752	1,446,404		0.17	2022-03-18
1189	1612	Vincent Medical Holdings Limited:O	1,104,000	861,120		0.17	2022-04-22
1190	0382	Edvantage Group Holdings Limited:O	1,802,000	5,117,680		0.17	2022-04-28
1191	2102	Tak Lee Machinery Holdings Limited:O	1,680,000	436,800		0.17	2022-03-22
1192	0209	Winshine Science Company Limited:O	6,143,900	165,885		0.17	2022-03-18
1193	1397	Baguio Green Group Limited:O	696,000	348,000		0.17	2022-04-04
1194	8519	XinXiang Era Group Company Limited:O	1,940,000	139,680		0.17	2022-04-29
1195	0272	SHUI ON LAND LIMITED:O	13,483,028	15,235,822		0.17	2022-04-28
1196	1706	Shuang Yun Holdings Limited:O	1,670,000	392,450		0.17	2022-05-03
1197	1428	Bright Smart Securities & Commodities Group Limited:O	2,830,630	3,849,657		0.17	2022-04-27
1198	1055	China Southern Airlines Company Limited:H	7,124,001	32,058,005		0.17	2022-04-29
1199	0956	China Suntien Green Energy Corporation Limited:H	3,062,000	13,197,220		0.17	2022-05-03
1200	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	610,880		0.17	2022-04-20
1201	1011	China NT Pharma Group Company Limited:O	3,159,500	663,495		0.17	2022-05-03
1202	1297	Sinosoft Technology Group Limited:O	2,025,600	871,008		0.17	2022-05-03
1203	3686	Clifford Modern Living Holdings Limited:O	1,680,000	789,600		0.17	2022-04-27
1204	0680	Nan Hai Corporation Limited:O	113,519,288	3,973,175	*	0.17	2022-04-04
1205	8203	Kaisun Holdings Limited:O	950,500	289,903		0.16	2022-04-26
1206	1712	DRAGON MINING LIMITED:O	260,000	356,200		0.16	2022-04-21
1207	0915	Daohe Global Group Limited:O	2,480,000	195,920		0.16	2022-01-26
1208	1812	Shandong Chenming Paper Holdings Limited:H	866,250	2,564,100		0.16	2022-04-26
1209	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,071,396	29,354,957		0.16	2022-05-03
1210	1073	Da Yu Financial Holdings Limited:O	1,850,580	434,886		0.16	2022-03-29
1211	2180	ManpowerGroup Greater China Limited:O	336,750	2,986,973		0.16	2022-03-18
1212	0599	E. BON HOLDINGS LIMITED:O	972,374	359,778		0.16	2021-12-03
1213	1049	Celestial Asia Securities Holdings Limited:O	130,312	191,559		0.16	2021-10-28
1214	0280	KING FOOK HOLDINGS LIMITED:O	1,468,558	587,423		0.16	2022-05-03
1215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,339,292	1,379,471		0.16	2022-04-07
1216	8083	Youzan Technology Limited:O	29,430,000	3,708,180		0.16	2022-05-03
1217	1881	Regal Real Estate Investment Trust:Unit	5,187,308	7,469,724		0.16	2022-04-07
1218	0755	DevGreat Group Limited:O	23,621,000	543,283		0.16	2022-04-04
1219	1285	Jiashili Group Limited:O	658,060	842,317		0.16	2022-04-29
1220	6886	Huatai Securities Co., Ltd.:H	2,720,400	28,292,160		0.16	2022-04-29
1221	3683	Great Harvest Maeta Holdings Limited:O	1,507,500	197,483	*	0.16	2022-03-02
1222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	632,400		0.16	2022-04-19
1223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,298,704	68,353,282		0.16	2022-05-03
1224	3993	CMOC Group Limited (CN):H	6,192,100	24,211,111		0.16	2022-05-03
1225	8483	Max Sight Group Holdings Limited:O	1,256,000	97,968		0.16	2021-04-20
1226	0240	BUILD KING HOLDINGS LIMITED:O	1,947,300	1,616,259		0.16	2022-05-03
1227	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,144,378	1,029,940		0.16	2022-04-14
1228	1101	China Huarong Energy Company Limited:O	7,476,100	590,612		0.16	2022-04-29
1229	1975	Sun Hing Printing Holdings Limited:O	752,000	436,160		0.16	2022-03-02
1230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,656,705	607,897,166		0.16	2022-05-03
1231	1627	Able Engineering Holdings Limited:O	3,124,000	1,124,640		0.16	2021-10-11
1232	0193	CAPITAL ESTATE LIMITED:O	303,447	84,965		0.16	2022-02-21
1233	1672	Ascletis Pharma Inc.:O	1,697,000	6,618,300		0.16	2022-05-03
1234	0183	Winfull Group Holdings Limited:O	874,400	284,180		0.16	2022-01-21
1235	2369	Coolpad Group Limited:O	21,407,220	3,831,892		0.16	2022-04-28
1236	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,423,697	18,750,806		0.15	2022-05-03
1237	1988	China Minsheng Banking Corp., Ltd.:H	12,860,899	37,425,216		0.15	2022-05-03
1238	1540	Left Field Printing Group Limited:O	770,673	416,163		0.15	2022-01-24
1239	2113	Century Group International Holdings Limited:O	1,240,000	359,600		0.15	2021-04-20
1240	0710	BOE Varitronix Limited:O	1,132,950	10,015,278		0.15	2022-05-03
1241	0598	SINOTRANS LIMITED:H	3,297,161	8,045,073		0.15	2022-05-03
1242	1958	BAIC Motor Corporation Limited:H	3,872,500	9,487,625		0.15	2022-05-03
1243	8500	Icon Culture Global Company Limited:O	276,000	132,480		0.15	2022-02-04
1244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,666,006	19,358,990		0.15	2022-05-03
1245	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	128,520		0.15	2021-04-14
1246	3818	China Dongxiang (Group) Co., Ltd.:O	8,994,065	4,002,359		0.15	2022-04-27
1247	2623	Add New Energy Investment Holdings Group Limited:O	8,020,000	681,700		0.15	2021-09-29
1248	3369	QINHUANGDAO PORT CO., LTD.:H	1,264,500	1,492,110		0.15	2022-03-30
1249	1338	BaWang International (Group) Holding Limited:O	4,806,132	379,684		0.15	2022-04-06
1250	0419	Hony Media Group:O	20,469,367	3,111,344		0.15	2022-04-26
1251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,024,810	8,905,599		0.15	2022-04-26
1252	0825	New World Department Store China Limited:O	2,550,025	2,626,526		0.15	2022-03-29
1253	8368	Creative China Holdings Limited:O	563,600	134,137		0.15	2021-12-08
1254	8547	Pacific Legend Group Limited:O	1,990,000	153,230		0.15	2022-04-22
1255	2326	New Provenance Everlasting Holdings Limited:O	31,710,000	348,810		0.15	2022-03-16
1256	0857	PETROCHINA COMPANY LIMITED:H	31,728,876	122,156,173		0.15	2022-05-03
1257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,061,093	187,359,997		0.15	2022-05-03
1258	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	270,000	162,000		0.15	2022-03-16
1259	1769	Scholar Education Group:O	833,000	524,790		0.15	2022-05-03
1260	8186	Almana Limited:O	23,338	8,052		0.15	2022-02-22
1261	2282	MGM China Holdings Limited:O	5,675,500	26,447,830		0.15	2022-05-03
1262	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,610,160	8,142,871		0.15	2022-04-11
1263	0871	China Dredging Environment Protection Holdings Limited:O	2,244,500	356,876		0.15	2022-03-30
1264	0512	Grand Pharmaceutical Group Limited:O	5,296,801	24,894,965		0.15	2022-05-03
1265	0205	SEEC MEDIA GROUP LIMITED:O	919,207	252,782		0.15	2022-03-18
1266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,171,000	325,338		0.15	2022-04-04
1267	1816	CGN Power Co., Ltd.:H	16,600,751	36,687,660		0.15	2022-05-03
1268	0264	China International Development Corporation Limited:O	568,000	420,320		0.15	2022-04-13
1269	0433	North Mining Shares Company Limited:O	34,678,125	450,816	*	0.15	2021-04-07
1270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,481,419	2,084,392		0.15	2022-03-29
1271	1762	Wanka Online Inc.:O	2,204,000	914,660		0.15	2022-04-21
1272	2217	Tam Jai International Co. Limited:O	1,987,000	5,861,650		0.15	2022-05-03
1273	0818	Hi Sun Technology (China) Limited:O	4,109,000	3,985,730		0.15	2022-04-12
1274	2250	B.Duck Semk Holdings International Limited:O	1,478,000	2,586,500		0.15	2022-05-03
1275	1076	Imperial Pacific International Holdings Limited:O	15,739,224	1,007,310	*	0.15	2022-03-30
1276	0005	HSBC HOLDINGS PLC:O	30,126,927	1,500,320,965		0.15	2022-05-03
1277	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,661,000	4,351,820		0.15	2022-04-29
1278	0085	China Electronics Huada Technology Company Limited:O	2,979,750	1,609,065		0.15	2022-03-18
1279	8081	Hang Tai Yue Group Holdings Limited:O	7,825,451	939,054		0.15	2022-04-25
1280	1039	Changyou International Group Limited:O	2,649,000	630,462		0.15	2022-01-24
1281	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	74,880		0.15	2021-02-23
1282	2280	HC Group Inc.:O	1,905,081	943,015		0.15	2022-04-14
1283	2327	Meilleure Health International Industry Group Limited:O	5,985,000	2,214,450		0.15	2022-04-26
1284	2138	EC Healthcare:O	1,712,343	14,212,447		0.15	2022-04-25
1285	2006	Shanghai Jin Jiang Capital Company Limited:H	2,016,000	6,229,440	*	0.14	2022-04-29
1286	0189	DONGYUE GROUP LIMITED:O	3,261,182	30,818,170		0.14	2022-05-03
1287	2789	Yuanda China Holdings Limited:O	8,978,916	341,199		0.14	2022-04-29
1288	1815	Mount Everest Gold Group Company Limited (KY):O	1,789,066	1,037,658		0.14	2022-04-28
1289	6119	Tian Yuan Group Holdings Limited:O	867,000	333,795		0.14	2022-05-03
1290	6828	Beijing Gas Blue Sky Holdings Limited:O	18,763,000	2,176,508	*	0.14	2021-09-07
1291	0176	Superactive Group Company Limited:O	2,935,200	161,436		0.14	2022-03-28
1292	3681	SINOMAB BIOSCIENCE LIMITED:O	1,451,700	3,469,563		0.14	2022-04-29
1293	1643	Modern Chinese Medicine Group Co., Ltd.:O	864,000	552,960		0.14	2022-04-29
1294	1793	Wecon Holdings Limited:O	1,148,000	187,124		0.14	2022-02-11
1295	0274	Renaissance Asia Silk Road Group Limited:O	2,173,980	836,982		0.14	2022-04-28
1296	8017	TradeGo FinTech Limited:O	860,000	774,000		0.14	2022-05-03
1297	2100	BAIOO Family Interactive Limited:O	3,966,000	1,943,340		0.14	2022-04-28
1298	0331	FSE Lifestyle Services Limited:O	644,000	3,265,080		0.14	2022-05-03
1299	1211	BYD COMPANY LIMITED:H	1,569,289	368,469,057		0.14	2022-05-03
1300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,424,082	6,680,364		0.14	2022-05-03
1301	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	40,600		0.14	2020-11-04
1302	8069	Flydoo Technology Holding Limited:O	570,000	199,500		0.14	2022-03-07
1303	6899	Ourgame International Holdings Limited:O	1,534,000	266,916		0.14	2022-02-11
1304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,742,119	2,438,967		0.14	2022-04-20
1305	2078	PanAsialum Holdings Company Limited:O	1,705,000	407,495		0.14	2022-03-16
1306	0088	TAI CHEUNG HOLDINGS LIMITED:O	877,032	4,174,672		0.14	2022-04-20
1307	0816	Jinmao Property Services Co., Limited:O	1,281,622	7,612,835		0.14	2022-05-03
1308	1757	Affluent Foundation Holdings Limited:O	1,700,000	346,800		0.14	2021-11-17
1309	2858	Yixin Group Limited:O	9,238,500	7,575,570		0.14	2022-05-03
1310	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,096,000	10,701,760		0.14	2022-04-29
1311	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,941,768	720,733		0.14	2022-02-16
1312	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,125,500	7,928,115		0.14	2022-05-03
1313	3339	Lonking Holdings Limited:O	6,054,596	13,199,019		0.14	2022-04-29
1314	1475	NISSIN FOODS COMPANY LIMITED:O	1,475,000	7,640,500		0.14	2022-04-28
1315	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,661,000	5,827,590		0.14	2022-04-22
1316	0563	Shanghai Industrial Urban Development Group Limited:O	6,774,007	4,606,325		0.14	2022-04-27
1317	0286	Aidigong Maternal & Child Health Limited (BM):O	6,037,694	2,596,208		0.14	2022-05-03
1318	2219	Chaoju Eye Care Holdings Limited:O	995,500	3,792,855		0.14	2022-04-27
1319	8296	Sino-Life Group Limited:O	1,044,000	156,600		0.14	2022-01-14
1320	2159	Mediwelcome Healthcare Management & Technology Inc.:O	280,000	336,000		0.14	2022-04-28
1321	1052	Yuexiu Transport Infrastructure Limited:O	2,335,824	11,538,971		0.14	2022-05-03
1322	3699	Everbright Grand China Assets Limited:O	616,000	295,680		0.14	2022-03-23
1323	2389	Beijing Health (Holdings) Limited (KY):O	8,483,100	704,097		0.14	2022-03-21
1324	0423	Hong Kong Economic Times Holdings Limited:O	602,060	686,348		0.14	2022-05-03
1325	1083	Towngas Smart Energy Company Limited:O	4,407,498	17,409,617		0.14	2022-05-03
1326	2182	Tian Chang Group Holdings Ltd.:O	864,000	311,040		0.14	2022-04-29
1327	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,512,500	5,142,500		0.14	2022-05-03
1328	0451	GCL New Energy Holdings Limited:O	29,191,462	4,115,996		0.14	2022-05-03
1329	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	82,746		0.14	2021-07-13
1330	1980	Tian Ge Interactive Holdings Limited:O	1,753,000	1,472,520		0.14	2022-05-03
1331	3728	Ching Lee Holdings Limited:O	1,400,000	243,600		0.14	2021-08-17
1332	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	817,520	4,390,082		0.14	2022-04-29
1333	1229	Nan Nan Resources Enterprise Limited:O	1,054,001	71,672		0.14	2022-03-10
1334	8082	Qing Hua Holding Group Company Limited (BM):O	2,869,620	206,613		0.14	2021-12-28
1335	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	139,920		0.14	2021-01-25
1336	3389	Hengdeli Holdings Limited:O	6,111,000	1,588,860		0.14	2022-02-22
1337	1631	REF Holdings Limited:O	350,000	206,500		0.14	2022-04-26
1338	0112	Lerthai Group Limited:O	1,463,218	1,302,264	*	0.14	2021-05-10
1339	8357	Republic Healthcare Limited:O	850,000	216,750		0.14	2022-04-12
1340	3393	Wasion Holdings Limited:O	1,355,708	3,457,055		0.14	2022-04-29
1341	3983	China BlueChemical Ltd.:H	2,410,000	6,603,400		0.14	2022-05-03
1342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,741,732	400,293		0.14	2022-03-25
1343	83147	CSOP SZSE ChiNext ETF:Unit	67,600	549,588		0.14	2022-04-29
1344	0722	UMP Healthcare Holdings Limited:O	1,072,430	836,495		0.14	2022-03-14
1345	2255	Haichang Ocean Park Holdings Ltd.:O	5,407,000	28,440,820		0.14	2022-05-03
1346	8403	Dowway Holdings Limited:O	162,000	192,780		0.14	2022-04-13
1347	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	728,000	633,360		0.13	2022-04-27
1348	2238	Guangzhou Automobile Group Co., Ltd.:H	4,162,991	27,933,670		0.13	2022-05-03
1349	0550	Allegro Culture Limited:O	600,000	228,000		0.13	2022-04-20
1350	1866	CHINA XLX FERTILISER LTD.:O	1,646,020	11,028,334		0.13	2022-05-03
1351	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,478,023	2,512,639		0.13	2022-04-28
1352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,005,000	426,710		0.13	2022-05-03
1353	1148	Xinchen China Power Holdings Limited:O	1,713,000	693,765		0.13	2022-04-01
1354	1959	Centenary United Holdings Limited:O	674,000	333,630		0.13	2022-04-20
1355	0888	Bison Finance Group Limited:O	1,896,527	246,549	*	0.13	2022-03-01
1356	8495	1957 & Co. (Hospitality) Limited:O	512,000	209,920		0.13	2021-11-08
1357	9939	Kintor Pharmaceutical Limited:O	516,616	11,727,183		0.13	2022-05-03
1358	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,503,090	29,640,935		0.13	2022-05-03
1359	8168	Amasse Capital Holdings Limited:O	1,330,000	130,340		0.13	2022-03-03
1360	2666	Genertec Universal Medical Group Company Limited:O	2,509,500	12,447,120		0.13	2022-04-28
1361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,390,100	1,410,159		0.13	2022-03-15
1362	0538	Ajisen (China) Holdings Limited:O	1,446,000	1,619,520		0.13	2022-04-13
1363	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1364	8079	Wisdomcome Group Holdings Limited:O	317,528	31,753	*	0.13	2022-03-16
1365	2324	Capital VC Limited:O	554,916	133,180		0.13	2022-01-27
1366	1638	Kaisa Group Holdings Ltd.:O	9,262,981	7,780,904	*	0.13	2022-04-04
1367	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	139,380		0.13	2021-09-23
1368	1547	IBI Group Holdings Limited (KY):O	1,056,000	300,960		0.13	2022-04-29
1369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,769,152	274,146		0.13	2022-05-03
1370	2051	Vala Inc. (KY):O	1,788,500	554,435		0.13	2022-04-26
1371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,980,000	207,900		0.13	2022-04-25
1372	0472	New Silkroad Culturaltainment Limited:O	4,191,300	331,113		0.13	2022-05-03
1373	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,855,200	52,038,360		0.13	2022-05-03
1374	6600	SciClone Pharmaceuticals (Holdings) Limited:O	895,500	7,522,200		0.13	2022-05-03
1375	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,287,426	8,362,277		0.13	2022-04-28
1376	8490	Niche-Tech Semiconductor Materials Limited (KY):O	920,000	243,800		0.13	2022-03-31
1377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,500,934	8,505,757		0.13	2022-04-29
1378	1899	Xingda International Holdings Limited:O	2,157,080	3,127,766		0.13	2022-05-03
1379	9977	Shandong Fengxiang Co., Ltd.:H	460,000	690,000		0.13	2022-04-19
1380	0837	Carpenter Tan Holdings Limited:O	321,000	1,110,660		0.13	2021-12-15
1381	1257	China Everbright Greentech Limited:O	2,660,748	5,427,926		0.13	2022-04-29
1382	1250	Shandong Hi-Speed New Energy Group Limited:O	81,790,638	6,134,298		0.13	2022-05-03
1383	1357	Meitu, Inc.:O	5,671,000	5,330,740		0.13	2022-05-03
1384	0485	China Sinostar Group Company Limited:O	273,043	56,793		0.13	2022-04-27
1385	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	11,350		0.13	2021-08-20
1386	1898	China Coal Energy Company Limited:H	5,263,631	34,950,510		0.13	2022-05-03
1387	2223	Casablanca Group Limited (KY):O	330,000	156,750		0.13	2022-04-04
1388	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,685,000	84,250		0.13	2021-09-28
1389	8292	VSING Limited:O	809,000	614,840		0.13	2022-03-23
1390	0588	Beijing North Star Company Limited:H	902,001	956,121		0.13	2022-04-14
1391	0998	China CITIC Bank Corporation Limited:H	18,982,126	70,803,330		0.13	2022-05-03
1392	1901	Feiyang International Holdings Group Limited:O	1,016,666	528,666		0.13	2022-04-27
1393	2101	Fulu Holdings Limited:O	512,500	3,064,750		0.13	2022-04-29
1394	8136	IMS Group Holdings Limited:O	1,270,000	86,360		0.13	2022-03-11
1395	3638	Hunlicar Group Limited:O	556,800	186,528		0.13	2022-03-21
1396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,967,514	24,884,533		0.13	2022-05-03
1397	1202	Chengdu SIWI Science and Technology Company Limited:H	202,001	228,261		0.13	2022-04-27
1398	6663	IWS Group Holdings Limited:O	1,010,000	777,700		0.13	2022-04-20
1399	0690	Uni-Bio Science Group Limited:O	8,032,023	602,402		0.13	2021-11-17
1400	2357	AviChina Industry & Technology Company Limited:H	7,835,476	33,065,709		0.13	2022-05-03
1401	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,630,214	468,178		0.13	2022-05-03
1402	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,670,000	105,210		0.13	2022-01-10
1403	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1404	6812	Winson Holdings Hong Kong Limited:O	755,000	290,675		0.13	2022-02-08
1405	2616	CStone Pharmaceuticals:O	1,494,000	7,529,760	*	0.13	2022-04-04
1406	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,400	41,773		0.13	2022-04-26
1407	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,114,882	5,102,454		0.13	2022-05-03
1408	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,469,400	61,408,380		0.13	2022-05-03
1409	6666	Evergrande Property Services Group Limited:O	13,494,835	31,038,121	*	0.12	2022-03-22
1410	6601	Cheerwin Group Limited:O	1,662,000	4,271,340		0.12	2022-05-03
1411	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,270,000	45,771,000	*	0.12	2022-03-17
1412	1234	China Lilang Limited:O	1,486,010	5,721,139		0.12	2022-04-13
1413	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	326,000	378,160		0.12	2022-01-12
1414	3363	Zhengye International Holdings Company Limited:O	620,000	502,200		0.12	2022-04-14
1415	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,243,000	1,553,750		0.12	2022-04-29
1416	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,700	66,674		0.12	2022-04-29
1417	2663	KPa-BM Holdings Limited:O	740,000	240,500		0.12	2021-12-22
1418	1058	NAMYUE HOLDINGS LIMITED:O	662,201	503,273		0.12	2022-03-21
1419	0660	Wai Chun Bio-Technology Limited:O	2,066,000	78,508		0.12	2022-03-04
1420	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,130,370	223,216		0.12	2022-04-27
1421	1930	Shinelong Automotive Lightweight Application Limited:O	808,000	206,040		0.12	2022-04-08
1422	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	32,640		0.12	2015-08-04
1423	1327	Luxxu Group Limited:O	657,402	216,943		0.12	2021-09-16
1424	1255	TATA Health International Holdings Limited (KY):O	296,000	278,240		0.12	2022-03-15
1425	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,192,000	306,880		0.12	2022-03-01
1426	3800	GCL Technology Holdings Limited (KY):O	32,952,110	83,368,838		0.12	2022-05-03
1427	6198	Qingdao Port International Co., Ltd.:H	1,336,193	5,318,048		0.12	2022-04-26
1428	0822	Ka Shui International Holdings Limited:O	1,086,000	640,740		0.12	2022-04-27
1429	0103	Shougang Century Holdings Limited:O	2,394,001	610,470		0.12	2022-03-16
1430	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,124,086	3,271,092		0.12	2022-05-03
1431	0393	Glorious Sun Enterprises Limited:O	1,856,360	1,503,652		0.12	2022-03-16
1432	0375	YGM TRADING LIMITED:O	200,946	353,665		0.12	2021-01-25
1433	8228	National Arts Group Holdings Limited:O	1,209,935	37,508		0.12	2022-03-23
1434	0750	China Shuifa Singyes Energy Holdings Limited:O	3,043,501	3,347,851		0.12	2022-04-29
1435	0726	DIT Group Limited:O	3,743,537	2,395,864		0.12	2022-05-03
1436	0442	Domaine Power Holdings Limited:O	208,000	295,360		0.12	2022-04-01
1437	0196	Honghua Group Limited:O	6,447,000	1,611,750		0.12	2022-04-22
1438	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,118,391	19,479,989		0.12	2022-04-29
1439	6890	KangLi International Holdings Limited:O	728,010	422,246		0.12	2022-05-03
1440	8525	Baiying Holdings Group Limited:O	324,000	171,720		0.12	2022-03-21
1441	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	638,053	2,960,566		0.12	2022-03-11
1442	0124	Guangdong Land Holdings Limited:O	2,042,801	2,083,657		0.12	2022-04-27
1443	2356	DAH SING BANKING GROUP LIMITED:O	1,674,006	11,132,140		0.12	2022-05-03
1444	1128	Wynn Macau, Limited:O	6,204,000	31,516,320		0.12	2022-05-03
1445	0123	Yuexiu Property Company Limited:O	3,659,636	30,557,961		0.12	2022-05-03
1446	6837	Haitong Securities Co., Ltd.:H	4,029,600	22,082,208		0.12	2022-04-28
1447	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	683,910		0.12	2018-10-09
1448	8325	China Smartpay Group Holdings Limited:O	2,780,000	322,480		0.12	2022-03-31
1449	0471	Silkwave Inc:O	1,384,566	1,163,035		0.12	2022-04-29
1450	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	41,363		0.12	2021-11-08
1451	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	1,153,680		0.12	2021-08-17
1452	2836	iShares Core SENSEX India Index ETF:Unit	25,200	831,600		0.12	2022-04-27
1453	0808	Prosperity Real Estate Investment Trust:Unit	1,748,468	4,773,318		0.12	2022-05-03
1454	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,626,241	21,267,191		0.12	2022-05-03
1455	8270	China CBM Group Company Limited:O	2,416,500	125,658		0.12	2021-10-11
1456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,282,966	5,260,161		0.12	2022-04-28
1457	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	125,944		0.12	2021-07-08
1458	3913	KWG Living Group Holdings Limited:O	2,332,202	7,066,572		0.12	2022-04-27
1459	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,620,070	22,454,000		0.12	2022-05-03
1460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,670,186	373,530		0.12	2021-12-28
1461	0148	Kingboard Holdings Limited:O	1,277,362	45,793,428		0.12	2022-05-03
1462	1070	TCL Electronics Holdings Limited:O	2,866,331	10,519,435		0.11	2022-04-27
1463	0346	Yanchang Petroleum International Limited:O	21,010,000	1,113,530		0.11	2022-04-11
1464	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	5,232,413		0.11	2021-08-17
1465	2678	Texhong International Group Limited:O	1,050,511	9,822,278		0.11	2022-04-27
1466	1696	SISRAM MEDICAL LTD:O	532,246	4,359,095		0.11	2022-05-03
1467	0984	AEON STORES (HONG KONG) CO., LIMITED:O	296,501	364,696		0.11	2022-02-24
1468	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	853,600		0.11	2021-08-12
1469	0613	Planetree International Development Limited:O	1,071,400	455,345		0.11	2022-02-15
1470	1108	Triumph New Energy Company Limited:H	284,001	3,055,851		0.11	2022-05-03
1471	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,054,187	36,222,658		0.11	2022-05-03
1472	1611	Sinohope Technology Holdings Limited:O	349,500	1,950,210		0.11	2022-05-03
1473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	386,001	1,026,763		0.11	2022-04-11
1474	1162	LUMINA GROUP LIMITED (KY):O	680,000	87,040		0.11	2022-03-04
1475	0526	Lisi Group (Holdings) Limited (BM):O	9,112,001	273,360		0.11	2022-03-15
1476	1345	Shanghai Pioneer Holding Ltd:O	1,422,000	3,412,800		0.11	2022-05-03
1477	2360	Best Mart 360 Holdings Limited:O	1,122,000	1,458,600		0.11	2022-03-02
1478	0282	NEXT DIGITAL LIMITED:O	2,953,700	856,573	*	0.11	2022-03-14
1479	0002	CLP HOLDINGS LIMITED:O	2,825,550	217,002,240		0.11	2022-05-03
1480	2383	TOM GROUP LIMITED:O	4,426,000	3,319,500		0.11	2022-04-26
1481	0431	Greater China Financial Holdings Limited:O	8,686,300	1,641,711		0.11	2022-04-07
1482	6811	Tai Hing Group Holdings Limited:O	1,121,000	1,446,090		0.11	2022-04-29
1483	1563	Alliance International Education Leasing Holdings Limited:O	1,674,000	5,557,680		0.11	2022-04-28
1484	1711	ULFERTS INTERNATIONAL LIMITED:O	890,000	170,880		0.11	2022-05-03
1485	9926	Akeso, Inc.:O	908,000	12,167,200		0.11	2022-04-29
1486	1201	Tesson Holdings Limited:O	1,374,000	453,420		0.11	2022-05-03
1487	1759	Sino Gas Holdings Group Limited:O	240,000	194,400		0.11	2022-03-23
1488	2131	Netjoy Holdings Limited:O	883,000	1,686,530		0.11	2022-05-03
1489	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,800	42,680		0.11	2022-03-18
1490	1395	ELL Environmental Holdings Limited:O	1,225,000	232,750		0.11	2022-04-29
1491	1137	Hong Kong Technology Venture Company Limited:O	1,014,792	6,849,846		0.11	2022-04-29
1492	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	138,600		0.11	2021-08-30
1493	0474	Aceso Life Science Group Limited:O	8,123,905	739,275		0.11	2022-04-28
1494	0401	Wanjia Group Holdings Limited:O	613,609	115,972		0.11	2021-09-06
1495	6882	EGL Holdings Company Limited:O	550,000	272,250		0.11	2022-04-08
1496	8613	Oriental Payment Group Holdings Limited:O	1,312,805	321,637		0.11	2022-04-22
1497	0574	Pa Shun International Holdings Limited:O	1,610,211	107,884		0.11	2022-04-26
1498	2371	Chuanglian Holdings Limited (KY):O	7,347,000	330,615		0.11	2022-04-27
1499	0008	PCCW LIMITED:O	8,415,282	37,868,769		0.11	2022-05-03
1500	6068	Wisdom Education International Holdings Company Limited:O	2,366,175	674,360		0.11	2022-04-26
1501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	1,060,537		0.11	2022-03-24
1502	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	35,105		0.11	2021-03-09
1503	1001	Hong Kong Shanghai Alliance Holdings Limited:O	693,001	277,200		0.11	2022-01-13
1504	1756	China Science and Education Industry Group Limited (KY):O	1,297,000	1,245,120		0.11	2022-04-06
1505	1776	GF Securities Co., Ltd.:H	1,836,800	17,670,016		0.11	2022-05-03
1506	6881	China Galaxy Securities Co., Ltd.:H	3,979,000	17,109,700		0.11	2022-05-03
1507	82846	iShares Core CSI 300 Index ETF:Unit	15,900	414,990		0.11	2022-04-25
1508	1240	CNQC International Holdings Limited:O	1,632,500	1,061,125		0.11	2022-04-06
1509	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	591,465	19,252,186		0.11	2022-05-03
1510	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	248,608		0.11	2021-07-14
1511	6988	Joy Spreader Group Inc.:O	2,332,000	7,065,960		0.11	2022-05-03
1512	8091	OOH Holdings Limited:O	770,000	30,800		0.11	2022-03-16
1513	0668	Doyen International Holdings Limited:O	1,362,001	235,626		0.11	2021-03-11
1514	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	195,640		0.11	2022-03-14
1515	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,394,000	1,477,640		0.11	2022-04-29
1516	1448	Fu Shou Yuan International Group Limited:O	2,465,000	12,818,000		0.11	2022-04-22
1517	1243	WANG ON PROPERTIES LIMITED:O	16,104,800	1,095,126		0.11	2022-04-11
1518	1449	Leader Education Limited (KY):O	706,000	268,280		0.11	2022-04-26
1519	3888	Kingsoft Corporation Limited:O	1,449,389	33,553,355		0.11	2022-05-03
1520	1909	Fire Rock Holdings Limited:O	4,058,000	2,272,480	*	0.11	2022-04-04
1521	0489	DongFeng Motor Group Company Limited (CN):H	3,012,000	17,559,960		0.11	2022-05-03
1522	2177	UNQ HOLDINGS LIMITED:O	174,800	421,268		0.11	2022-04-29
1523	0929	IPE GROUP LIMITED:O	1,107,500	808,475		0.11	2022-03-09
1524	8195	Legendary Education Group Limited:O	377,040	497,693	*	0.11	2021-09-29
1525	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,295,028	9,786,233		0.11	2022-04-14
1526	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,453,743	30,397,130		0.11	2022-05-03
1527	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	316,271	2,814,812		0.10	2022-03-30
1528	0497	CSI Properties Limited (BM):O	9,807,976	1,941,979		0.10	2022-05-03
1529	1200	Midland Holdings Limited (BM):O	748,538	636,257		0.10	2022-04-25
1530	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	192,600		0.10	2022-03-16
1531	6998	Genor Biopharma Holdings Limited:O	526,400	2,000,320		0.10	2022-04-27
1532	0411	LAM SOON (HONG KONG) LIMITED:O	253,409	3,243,635		0.10	2021-12-23
1533	1775	BExcellent Group Holdings Limited:O	520,000	260,000		0.10	2022-04-21
1534	0895	Dongjiang Environmental Company Limited:H	207,852	600,692		0.10	2022-04-07
1535	3700	Inkeverse Group Limited:O	2,077,000	2,783,180		0.10	2022-04-13
1536	2136	Lifestyle China Group Limited:O	1,509,000	1,192,110		0.10	2022-04-28
1537	0627	Japan Kyosei Group Company Limited:O	11,704,598	117,046		0.10	2022-04-04
1538	1555	MIE Holdings Corporation:O	3,356,000	191,292		0.10	2022-04-07
1539	0097	HENDERSON INVESTMENT LIMITED:O	3,124,667	1,031,140		0.10	2022-04-22
1540	2880	Liaoning Port Co., Ltd.:H	5,284,600	3,699,220		0.10	2022-03-17
1541	9666	Jinke Smart Services Group Co., Ltd.:H	668,700	17,519,940		0.10	2022-04-28
1542	8502	Ocean Line Port Development Limited:O	816,000	212,160		0.10	2021-10-22
1543	1622	Redco Properties Group Limited:O	3,614,000	8,131,500		0.10	2022-04-11
1544	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	702,334	8,793,222		0.10	2022-04-29
1545	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,958,190	469,966		0.10	2022-04-06
1546	1117	China Modern Dairy Holdings Ltd.:O	8,017,000	9,219,550		0.10	2022-05-03
1547	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	175,450		0.10	2021-09-08
1548	9997	Kangji Medical Holdings Limited:O	1,255,000	8,935,600		0.10	2022-05-03
1549	0683	KERRY PROPERTIES LIMITED:O	1,465,930	31,590,792		0.10	2022-04-19
1550	0863	OSL Group Limited (KY):O	426,000	2,095,920		0.10	2022-05-03
1551	0313	Richly Field China Development Limited:O	23,467,267	234,673		0.10	2022-04-22
1552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,929,602	56,129,776		0.10	2022-05-03
1553	0001	CK Hutchison Holdings Limited:O	3,846,616	210,217,564		0.10	2022-05-03
1554	0480	HKR INTERNATIONAL LIMITED:O	1,489,149	4,348,315		0.10	2021-11-23
1555	1270	Langham Hospitality Investments Limited:O	3,260,134	3,064,526		0.10	2022-04-22
1556	0519	Novautek Technologies Group Limited (BM):O	2,506,343	255,647		0.10	2022-02-28
1557	8501	Sanbase Corporation Limited:O	200,000	180,000		0.10	2022-01-28
1558	3323	China National Building Material Company Limited:H	4,552,709	47,621,336		0.10	2022-05-03
1559	0802	China e-Wallet Payment Group Limited:O	3,013,874	183,846		0.10	2022-04-26
1560	1164	CGN Mining Company Limited:O	6,821,200	5,525,172		0.10	2022-05-03
1561	0075	Y. T. REALTY GROUP LIMITED:O	796,890	1,163,459		0.10	2021-04-07
1562	3989	Capital Environment Holdings Limited:O	14,215,101	2,331,277		0.10	2022-05-03
1563	8019	Hao Wen Holdings Limited:O	254,579	64,918		0.10	2022-03-29
1564	1566	CA Cultural Technology Group Limited:O	1,167,000	173,883		0.10	2022-04-28
1565	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	238,001	849,664		0.10	2022-04-26
1566	0547	Digital Domain Holdings Limited:O	4,250,304	2,465,176		0.10	2022-04-26
1567	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	44,461		0.10	2019-10-08
1568	0670	China Eastern Airlines Corporation Limited:H	5,058,001	13,707,183		0.10	2022-05-03
1569	0294	Yangtzekiang Garment Limited:O	202,001	383,802		0.10	2022-01-13
1570	8471	Reach New Holdings Limited:O	830,000	147,740		0.10	2022-03-21
1571	6878	Differ Group Auto Limited:O	7,022,000	15,939,940		0.10	2022-05-03
1572	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,950,002	7,735,003		0.10	2022-05-03
1573	0242	SHUN TAK HOLDINGS LIMITED:O	2,929,385	4,716,310		0.10	2022-04-27
1574	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	65,632		0.10	2022-01-24
1575	0455	Tianda Pharmaceuticals Limited:O	2,072,000	447,552		0.10	2022-04-22
1576	3928	China Nex-Gen Commerce and Supply Chain Limited:O	462,000	420,420		0.10	2020-12-18
1577	8120	China Demeter Financial Investments Limited:O	589,132	86,602		0.10	2021-10-21
1578	1732	XiangXing International Holding Limited:O	960,000	131,520		0.10	2021-11-12
1579	1608	VPower Group International Holdings Limited:O	2,585,000	2,429,900		0.10	2022-05-03
1580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	859,123	2,740,602		0.10	2022-02-22
1581	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	420,000	940,800		0.10	2021-12-03
1582	0665	Haitong International Securities Group Limited:O	5,758,484	7,082,935		0.10	2022-04-29
1583	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,207	871,324		0.10	2022-03-22
1584	1333	China Zhongwang Holdings Limited:O	5,180,000	8,702,400	*	0.10	2022-02-25
1585	1989	Pine Care Group Limited:O	858,000	420,420		0.10	2022-04-21
1586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	564,736	440,494		0.09	2022-01-12
1587	1728	China ZhengTong Auto Services Holdings Limited:O	2,604,000	1,432,200		0.09	2022-04-20
1588	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	468,000	336,960		0.09	2022-04-29
1589	0086	SUN HUNG KAI & CO. LIMITED:O	1,871,632	6,925,038		0.09	2022-04-28
1590	1532	China Partytime Culture Holdings Limited:O	1,020,000	178,500		0.09	2022-02-14
1591	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,358,410	257,067		0.09	2022-03-11
1592	8166	China Eco-Farming Limited:O	99,900	14,785		0.09	2022-04-29
1593	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,346,001	8,560,566		0.09	2022-04-20
1594	1539	Unity Group Holdings International Limited:O	2,236,000	1,319,240		0.09	2022-04-20
1595	8101	EJE (Hong Kong) Holdings Limited:O	323,600	77,988	*	0.09	2021-07-21
1596	0672	Zhong An Group Limited:O	5,251,200	1,549,104		0.09	2022-03-31
1597	0582	Shin Hwa World Limited:O	3,935,087	885,395		0.09	2022-04-06
1598	2038	FIH Mobile Limited:O	7,412,000	7,412,000		0.09	2022-04-29
1599	1932	CPM Group Limited (KY):O	929,052	334,459		0.09	2021-11-09
1600	6066	CSC Financial Co., Ltd.:H	1,169,000	8,440,180		0.09	2022-04-28
1601	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	1,083,750		0.09	2021-09-28
1602	9689	JTF International Holdings Limited:O	860,000	559,000		0.09	2022-04-29
1603	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,184,000	694,656		0.09	2022-05-03
1604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,234,979	148,048,470		0.09	2022-05-03
1605	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,257,998	974,444		0.09	2022-03-31
1606	1366	Jiangnan Group Limited:O	5,635,876	1,363,882		0.09	2022-04-14
1607	6913	South China Vocational Education Group Company Limited:O	1,228,000	1,596,400		0.09	2022-04-29
1608	0531	Samson Holding Ltd.:O	2,824,163	1,299,115		0.09	2022-04-20
1609	0137	JINHUI HOLDINGS COMPANY LIMITED:O	488,000	614,880		0.09	2022-03-18
1610	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,050,000	672,000		0.09	2022-04-22
1611	1163	ADTIGER CORPORATIONS LIMITED:O	572,500	360,675		0.09	2022-04-12
1612	1026	Universal Technologies Holdings Limited:O	5,050,012	555,501		0.09	2021-05-24
1613	2222	NVC International Holdings Limited:O	3,863,000	502,190		0.09	2021-09-28
1614	8052	Luk Hing Entertainment Group Holdings Limited:O	2,060,000	47,380		0.09	2022-03-23
1615	0585	Imagi International Holdings Limited:O	754,768	339,646		0.09	2022-01-11
1616	3882	SKY LIGHT HOLDINGS LIMITED:O	865,000	134,075		0.09	2022-01-03
1617	1207	SRE Group Limited:O	18,571,083	464,277		0.09	2022-04-25
1618	1088	China Shenhua Energy Company Limited:H	3,048,093	77,878,776		0.09	2022-05-03
1619	0102	Summit Ascent Holdings Limited:O	4,062,000	365,580		0.09	2022-03-24
1620	3306	JNBY Design Limited:O	466,500	3,927,930		0.09	2022-04-27
1621	8331	P.B. Group Limited:O	143,000	42,185		0.09	2021-12-28
1622	1456	Guolian Minsheng Securities Company Limited:H	397,500	1,438,950		0.09	2022-03-17
1623	2158	Yidu Tech Inc.:O	886,100	6,822,970		0.09	2022-05-03
1624	1385	Shanghai Fudan Microelectronics Group Company Limited:H	255,000	5,763,000		0.09	2022-05-03
1625	0823	Link Real Estate Investment Trust:Unit	1,887,718	126,949,036		0.09	2022-04-29
1626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,488,227	5,432,029		0.09	2022-04-29
1627	1628	Yuzhou Group Holdings Company Limited:O	5,815,558	3,256,712		0.09	2022-05-03
1628	9983	Central China New Life Limited:O	1,123,000	4,660,450		0.09	2022-04-29
1629	1565	Virscend Education Company Limited:O	2,732,000	1,256,720	*	0.09	2021-11-26
1630	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,985,415	317,227		0.09	2021-11-05
1631	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	82,560		0.09	2021-02-02
1632	0285	BYD Electronic (International) Company Limited:O	1,989,700	31,158,702		0.09	2022-05-03
1633	1033	Sinopec Oilfield Service Corporation:H	4,758,001	2,712,061		0.09	2022-04-27
1634	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	252,728	1,063,985		0.09	2022-03-24
1635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,204,757	99,214		0.09	2022-01-13
1636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	676,202	7,641,083		0.09	2022-05-03
1637	0065	Grand Ocean Advanced Resources Company Limited:O	1,313,889	223,361		0.09	2022-02-14
1638	2017	Chanhigh Holdings Limited:O	540,000	170,100		0.09	2022-04-19
1639	1867	Standard Development Group Limited:O	1,173,396	334,418		0.09	2022-03-29
1640	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	479,600		0.09	2022-03-04
1641	3969	China Railway Signal & Communication Corporation Limited:H	1,714,000	4,593,520		0.09	2022-04-29
1642	0400	Ingdan, Inc.:O	1,229,000	2,826,700		0.09	2022-05-03
1643	1787	Shandong Gold Mining Co., Ltd.:H	743,264	10,465,157		0.09	2022-05-03
1644	3069	ChinaAMC Hang Seng Biotech ETF:Unit	58,800	687,960		0.09	2022-04-28
1645	8043	Atlinks Group Limited:O	345,000	53,475		0.09	2021-09-02
1646	2370	Redco Healthy Living Company Limited:O	172,000	1,436,200		0.09	2022-05-03
1647	8163	NOIZ Group Limited:O	416,817	64,607		0.09	2021-11-11
1648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,241,311	4,862,373		0.09	2022-04-29
1649	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	90,024		0.09	2022-03-02
1650	1685	Boer Power Holdings Limited:O	659,000	204,290		0.09	2022-04-04
1651	0206	CM Energy Tech Co., Ltd.:O	2,762,200	665,690		0.09	2022-03-29
1652	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	56,300		0.09	2021-05-17
1653	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,402,000	4,779,980		0.08	2022-04-27
1654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,627,606	28,640,905		0.08	2022-05-03
1655	0022	MEXAN LIMITED (BM):O	1,665,886	163,257		0.08	2022-01-12
1656	1280	China Qidian Guofeng Holdings Limited:O	185,600	111,360		0.08	2022-04-29
1657	0311	LUEN THAI HOLDINGS LIMITED:O	875,000	376,250		0.08	2022-04-07
1658	1943	King's Stone Holdings Group Limited:O	845,000	701,350		0.08	2022-03-16
1659	0119	Poly Property Group Co., Limited:O	3,135,977	6,240,594		0.08	2022-05-03
1660	1855	ZONQING Environmental Limited:O	232,000	651,920		0.08	2022-03-31
1661	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	17,040		0.08	2022-03-21
1662	8311	Perfect Optronics Limited:O	1,250,000	250,000		0.08	2022-03-18
1663	0852	Strong Petrochemical Holdings Limited:O	1,788,000	332,568		0.08	2022-03-28
1664	0593	DreamEast Group Limited:O	239,916	215,924		0.08	2022-03-28
1665	8086	Sino Vision Worldwide Holdings Limited:O	47,104	30,618	*	0.08	2022-01-19
1666	9979	Greentown Management Holdings Company Limited:O	1,630,811	9,768,558		0.08	2022-05-03
1667	1813	KWG Group Holdings Limited:O	2,644,437	7,827,534		0.08	2022-05-03
1668	0361	SINO GOLF HOLDINGS LIMITED:O	4,316,000	250,328		0.08	2022-04-27
1669	9988	Alibaba Group Holding Limited (KY):O	17,896,612	1,795,030,184		0.08	2022-05-03
1670	8013	ECI Technology Holdings Limited:O	1,320,000	62,040		0.08	2022-01-21
1671	8246	Zhonghua Gas Holdings Limited:O	3,016,000	573,040		0.08	2022-02-11
1672	3300	CHINA GLASS HOLDINGS LIMITED:O	1,506,000	2,048,160		0.08	2022-05-03
1673	0833	ALLTRONICS HOLDINGS LIMITED:O	775,428	189,980		0.08	2022-01-25
1674	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	905,052	1,113,214		0.08	2022-03-31
1676	0439	KuangChi Science Limited:O	5,039,000	655,070		0.08	2022-03-21
1677	0914	Anhui Conch Cement Company Limited:H	1,063,062	45,180,135		0.08	2022-05-03
1678	6622	Zhaoke Ophthalmology Limited:O	443,088	2,104,668		0.08	2022-04-29
1679	8310	Yancheng Port International Co., Limited:O	1,050,000	105,000		0.08	2021-05-14
1680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,236,640	42,416,784		0.08	2022-05-03
1681	0180	KADER HOLDINGS COMPANY LIMITED:O	772,136	339,740		0.08	2021-10-11
1682	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,509,814	903,533		0.08	2022-03-24
1683	0878	SOUNDWILL HOLDINGS LIMITED:O	229,732	1,573,664		0.08	2022-03-17
1684	0230	Minmetals Land Limited:O	2,712,045	2,034,034		0.08	2022-02-15
1685	1046	Universe Entertainment and Culture Group Company Limited:O	734,509	521,501		0.08	2022-04-04
1686	1747	Home Control International Limited:O	406,000	243,600		0.08	2022-04-29
1687	0996	Carnival Group International Holdings Limited:O	763,948	55,004	*	0.08	2022-03-04
1688	8367	Simplicity Holding Limited:O	770,000	184,800		0.08	2022-03-17
1689	0610	WAI KEE HOLDINGS LIMITED:O	636,001	2,194,203		0.08	2022-04-07
1690	2007	Country Garden Holdings Company Limited:O	18,555,836	102,799,331		0.08	2022-05-03
1691	8158	China Regenerative Medicine International Limited:O	2,287,500	475,800		0.08	2021-09-21
1692	6108	New Ray Medicine International Holding Limited:O	1,339,200	1,285,632		0.08	2022-05-03
1693	1686	SUNEVISION HOLDINGS LTD.:O	1,872,256	12,263,277		0.08	2022-04-27
1694	2130	CN Logistics International Holdings Limited (KY):O	221,000	2,249,780		0.08	2022-04-07
1695	6969	Smoore International Holdings Limited:O	4,808,375	80,973,035		0.08	2022-05-03
1696	3600	MODERN DENTAL GROUP LIMITED:O	761,000	2,206,900		0.08	2022-05-03
1697	1034	Fullwealth International Group Holdings Limited:O	1,272,000	2,811,120		0.08	2022-04-07
1698	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,001	3,182,488		0.08	2022-04-13
1699	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	825,552	*	0.08	2021-04-13
1700	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,647,333	3,294,666		0.08	2022-04-12
1701	1478	Q Technology (Group) Company Limited:O	939,000	5,295,960		0.08	2022-04-28
1702	1125	LAI FUNG HOLDINGS LIMITED:O	261,055	1,404,476		0.08	2021-09-08
1703	0030	YNBY International Limited:O	5,080,000	1,224,280		0.08	2022-04-27
1704	3718	Beijing Enterprises Urban Resources Group Limited:O	2,836,000	2,268,800		0.08	2022-04-27
1705	2777	Guangzhou R&F Properties Co., Ltd.:H	2,956,001	8,572,403		0.08	2022-05-03
1706	8337	Directel Holdings Limited:O	145,500	33,611		0.08	2021-01-21
1707	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	374,530	749,060		0.08	2022-04-29
1708	0053	GUOCO GROUP LIMITED:O	258,380	21,393,864		0.08	2022-04-11
1709	1582	CR Construction Group Holdings Limited:O	392,500	188,400		0.08	2022-03-23
1710	1721	FSM Holdings Limited:O	785,000	510,250		0.08	2022-02-25
1711	1098	ROAD KING INFRASTRUCTURE LIMITED:O	587,825	3,809,106		0.08	2022-04-07
1712	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,147,470	3,442,583		0.08	2022-05-03
1713	6138	Harbin Bank Co., Ltd.:H	2,359,000	1,580,530		0.08	2022-04-26
1714	2166	Smart-Core Holdings Limited:O	380,000	509,200		0.08	2022-04-27
1715	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	476,000	528,360		0.08	2022-04-12
1716	0136	China Ruyi Holdings Limited:O	7,257,995	14,443,410		0.08	2022-05-03
1717	3991	Changhong Jiahua Holdings Limited:O	1,128,000	733,200		0.08	2022-04-22
1718	0617	PALIBURG HOLDINGS LIMITED:O	863,601	1,753,110		0.08	2022-03-24
1719	0006	Power Assets Holdings Limited:O	1,653,334	87,792,035		0.08	2022-05-03
1720	0928	King International Investment Limited (KY):O	992,542	124,068		0.08	2022-03-28
1721	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,920,205	5,107,745		0.08	2022-04-27
1722	1293	Grand Baoxin Auto Group Limited:O	2,190,214	1,204,618		0.08	2022-04-28
1723	1951	Jinxin Fertility Group Limited:O	1,917,500	9,376,575		0.08	2022-05-03
1724	1375	Central China Securities Co., Ltd.:H	915,690	1,144,613		0.08	2022-03-18
1725	0384	CHINA GAS HOLDINGS LIMITED:O	4,164,530	39,687,971		0.08	2022-05-03
1726	8269	Wealth Glory Holdings Limited:O	571,750	104,059		0.08	2022-02-09
1727	2150	Nayuki Holdings Limited:O	1,311,500	6,400,120		0.08	2022-04-29
1728	2039	China International Marine Containers (Group) Co., Ltd.:H	1,571,146	17,345,452		0.08	2022-04-28
1729	0632	CHK Oil Limited (BM):O	641,548	166,802		0.08	2022-04-14
1730	8668	Ying Hai Group Holdings Company Limited:O	910,000	127,400		0.08	2022-03-15
1731	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	804,000	458,280		0.08	2022-01-17
1732	3830	Kiddieland International Limited:O	755,000	109,475		0.08	2021-06-01
1733	3601	360 LUDASHI HOLDINGS LIMITED:O	203,000	316,680		0.08	2022-04-29
1734	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	62,192		0.08	2021-04-13
1735	3326	Perfect Group International Holdings Limited:O	1,017,000	259,335		0.08	2022-02-10
1736	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,066,000	919,800		0.08	2022-02-15
1737	0876	Kaisa Health Group Holdings Limited:O	3,789,856	291,819		0.08	2022-04-28
1738	0303	VTECH HOLDINGS LIMITED:O	189,401	10,710,627		0.08	2022-05-03
1739	0090	Puxing Energy Limited:O	344,000	223,600		0.08	2022-04-28
1740	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	820,000	549,400		0.07	2022-03-03
1741	9115	iShares Core Hang Seng Index ETF:Unit	8,040	77,867		0.07	2022-03-18
1742	0687	Tysan Holdings Limited:O	2,510,000	941,250		0.07	2022-05-03
1743	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	32,050	844,838		0.07	2022-04-28
1744	0241	Alibaba Health Information Technology Limited:O	10,061,410	44,370,818		0.07	2022-05-03
1745	1388	Embry Holdings Limited:O	314,301	276,585		0.07	2022-02-24
1746	2221	New Concepts Holdings Limited:O	848,000	500,320		0.07	2022-04-01
1747	1576	Qilu Expressway Company Limited:H	816,000	2,080,800		0.07	2022-04-22
1748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	890,026	1,192,635		0.07	2022-04-06
1749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,660,726	23,999,749		0.07	2022-05-03
1750	0106	Landsea Green Management Limited:O	3,494,325	670,910		0.07	2021-12-08
1751	1632	Minshang Creative Technology Holdings Limited:O	634,000	361,380		0.07	2021-12-29
1752	2161	JBM (Healthcare) Limited:O	659,500	567,170		0.07	2022-04-27
1753	0872	Titan Invo Technology Limited:O	1,522,000	89,798		0.07	2022-03-08
1754	2192	Medlive Technology Co., Ltd.:O	526,000	4,965,440		0.07	2022-05-03
1755	1119	iDreamSky Technology Holdings Limited:O	1,046,400	4,373,952		0.07	2022-05-03
1756	6819	IntelliCentrics Global Holdings Ltd.:O	333,000	2,051,280		0.07	2021-12-28
1757	9616	Neutech Group Limited:O	492,700	1,803,282		0.07	2022-04-26
1758	1917	Doumob:O	1,690,000	99,710		0.07	2022-04-29
1759	0813	Shimao Group Holdings Limited:O	2,786,714	12,317,276	*	0.07	2022-04-04
1760	8196	Futian Holdings Limited:O	220,000	189,200		0.07	2022-01-24
1761	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,400	2,304,000		0.07	2022-05-03
1762	8020	Unitas Holdings Limited:O	1,910,000	40,110		0.07	2022-02-08
1763	6677	Sino-Ocean Service Holding Limited:O	864,104	3,171,262		0.07	2022-05-03
1764	1269	China First Capital Group Limited:O	980,451	318,647		0.07	2022-03-18
1765	1315	Green Economy Development Limited:O	5,452,000	103,588		0.07	2022-04-21
1766	0094	Greenheart Group Limited:O	1,346,072	138,645		0.07	2022-03-17
1767	2888	STANDARD CHARTERED PLC:O	2,165,458	119,100,190		0.07	2022-05-03
1768	0147	International Business Settlement Holdings Limited:O	14,703,000	1,587,924		0.07	2022-04-19
1769	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	426,003	805,146		0.07	2022-04-11
1770	0273	MASON GROUP HOLDINGS LIMITED:O	31,980,962	575,657		0.07	2022-04-26
1771	0827	Ko Yo Chemical (Group) Limited:O	4,126,000	986,114		0.07	2022-04-29
1772	6865	Flat Glass Group Co., Ltd.:H	324,000	9,460,800		0.07	2022-05-03
1773	0831	CONVENIENCE RETAIL ASIA LIMITED:O	556,000	511,520		0.07	2022-04-25
1774	3051	Global X Asia Innovator Active ETF:Unit	250	10,350		0.07	2022-04-22
1775	1598	China 21st Century Education Group Limited:O	831,000	369,795		0.07	2022-04-29
1776	1963	Bank of Chongqing Co., Ltd.:H	1,125,500	4,817,140		0.07	2022-04-27
1777	3309	C-MER Medical Holdings Limited:O	878,000	3,775,400		0.07	2022-04-19
1778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,063,295	11,456,723		0.07	2022-04-27
1779	0302	CMGE Technology Group Limited:O	1,962,000	4,139,820		0.07	2022-04-27
1780	1788	Guotai Junan International Holdings Limited:O	6,812,374	5,858,642		0.07	2022-05-03
1781	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	299,700		0.07	2022-02-10
1782	3899	CIMC Enric Holdings Limited:O	1,432,027	12,000,386		0.07	2022-05-03
1783	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	780	479,856		0.07	2022-04-21
1784	1094	Cherish Sunshine International Limited:O	206,840	260,618		0.07	2021-12-02
1785	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	3,894,391		0.07	2022-04-06
1786	2899	ZIJIN MINING GROUP CO., LTD.:H	4,038,359	44,825,785		0.07	2022-05-03
1787	0495	PALADIN LIMITED (BM):O	985,503	98,550		0.07	2020-12-28
1788	8023	KWONG MAN KEE GROUP LIMITED:O	420,000	174,300		0.07	2022-01-24
1789	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	238,000	780,640		0.07	2022-02-28
1790	3329	BOCOM International Holdings Company Limited:O	1,912,243	2,046,100		0.07	2022-05-03
1791	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	416,900	658,702		0.07	2022-04-29
1792	0150	Hypebeast Limited:O	1,430,000	1,387,100		0.07	2022-04-22
1793	1346	Lever Style Corporation:O	444,000	179,820		0.07	2022-04-25
1794	1610	COFCO Joycome Foods Limited:O	2,700,092	8,721,297		0.07	2022-05-03
1795	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	499,600	3,372,300		0.07	2022-04-19
1796	1146	Huicheng International Holdings Limited:O	2,382,000	285,840		0.07	2022-03-22
1797	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,800	108,744		0.07	2022-04-28
1798	1347	HUA HONG SEMICONDUCTOR LIMITED:O	898,041	27,794,369		0.07	2022-05-03
1799	0558	L.K. Technology Holdings Limited:O	948,751	9,478,022		0.07	2022-05-03
1800	2112	Grace Life-tech Holdings Limited:O	1,033,000	898,710		0.07	2022-04-25
1801	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	942,000	230,790		0.07	2022-04-01
1802	1667	Dimmi Life Holdings Limited:O	660,000	194,700		0.07	2021-10-20
1803	3070	Ping An of China CSI HK Dividend ETF:Unit	21,641	573,487		0.07	2022-03-16
1804	6628	Transcenta Holding Limited:O	306,000	1,667,700		0.07	2022-05-03
1805	0544	DAIDO GROUP LIMITED:O	199,200	37,450		0.07	2022-03-29
1806	2708	IBO Technology Company Limited:O	428,000	1,224,080		0.07	2022-04-01
1807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,941,767	79,369,297		0.07	2022-05-03
1808	1483	Net-a-Go Technology Company Limited:O	544,000	527,680		0.07	2022-05-03
1809	0144	China Merchants Port Holdings Company Limited:O	2,585,621	36,405,544		0.07	2022-05-03
1810	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,186,000	5,358,080		0.07	2022-04-28
1811	9668	CHINA BOHAI BANK CO., LTD.:H	4,222,000	5,530,820		0.07	2022-04-29
1812	0435	Sunlight Real Estate Investment Trust:Unit	1,141,077	4,404,557		0.07	2022-04-11
1813	3050	Global X China Global Leaders ETF:Unit	1,050	49,644		0.07	2022-02-04
1814	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	467,911	5,876,962		0.07	2022-04-28
1815	0194	LIU CHONG HING INVESTMENT LIMITED:O	254,641	1,894,529		0.07	2022-03-09
1816	1613	Synertone Communication Corporation:O	840,400	168,080		0.07	2022-04-28
1817	2142	HBM Holdings Limited (KY):O	514,000	2,076,560		0.07	2022-04-29
1818	83127	Global X CSI 300 ETF:Unit	1,000	13,610		0.07	2021-01-08
1819	0864	Wing Lee Property Investments Limited:O	257,398	105,533		0.07	2019-10-25
1820	83168	Hang Seng RMB Gold ETF:Unit	1,300	40,430		0.07	2021-01-25
1821	0166	New Times Corporation Limited (BM):O	5,807,625	476,225		0.07	2022-04-26
1822	1406	Clarity Medical Group Holding Limited:O	345,000	427,800		0.07	2022-05-03
1823	9834	iShares NASDAQ 100 Index ETF:Unit	900	28,602		0.07	2021-09-16
1824	1426	Spring Real Estate Investment Trust:Unit	977,000	2,589,050		0.07	2022-03-15
1825	1640	Qian Xun Technology Limited:O	264,000	83,160		0.07	2022-01-04
1826	1542	Taizhou Water Group Co., Ltd.:H	33,000	95,700		0.07	2021-11-10
1827	3603	Xinji Shaxi Group Co., Ltd:O	987,000	281,295		0.07	2022-05-03
1828	1846	EuroEyes International Eye Clinic Limited:O	219,000	1,482,630		0.07	2022-04-13
1829	0697	Shoucheng Holdings Limited:O	4,774,400	5,156,352		0.07	2022-04-28
1830	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,000	97,300		0.07	2022-01-12
1831	1443	Fulum Group Holdings Limited:O	850,000	187,000		0.07	2022-01-20
1832	6133	Vital Innovations Holdings Limited:O	555,000	138,195		0.07	2022-04-25
1833	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	267,720		0.07	2021-09-21
1834	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,600	70,853		0.07	2021-07-20
1835	0636	KLN Logistics Group Limited (BM):O	1,173,560	21,241,436		0.06	2022-05-03
1836	0083	SINO LAND COMPANY LIMITED:O	5,009,213	53,197,842		0.06	2022-04-25
1837	9067	iShares Hang Seng TECH ETF:Unit	689,900	807,183		0.06	2022-04-21
1838	8281	China Golden Classic Group Limited:O	648,000	116,640		0.06	2022-01-25
1839	2168	Kaisa Prosperity Holdings Limited:O	99,750	553,613		0.06	2022-04-19
1840	1760	Intron Technology Holdings Limited:O	702,000	2,295,540		0.06	2022-04-28
1841	6049	POLY PROPERTY SERVICES CO., LTD.:H	99,200	5,361,760		0.06	2022-04-27
1842	8363	SDM Education Group Holdings Limited:O	294,000	39,396		0.06	2022-04-04
1843	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	114,540		0.06	2022-03-29
1844	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	79,000	5,869,700		0.06	2022-05-03
1845	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,800	808,704		0.06	2022-05-03
1846	0941	China Mobile Limited (HK):O	13,671,458	710,915,816		0.06	2022-05-03
1847	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,085,600	11,094,832		0.06	2022-05-03
1848	1952	Everest Medicines Limited:O	192,000	3,456,000		0.06	2022-04-26
1849	0258	TOMSON GROUP LIMITED:O	1,255,643	2,448,504		0.06	2022-04-26
1850	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	473,560	2,524,075		0.06	2022-03-31
1851	2191	SF Real Estate Investment Trust:Unit	509,000	1,552,450		0.06	2022-04-29
1852	2669	China Overseas Property Holdings Limited:O	2,088,651	20,301,688		0.06	2022-04-28
1853	0616	EMINENCE ENTERPRISE LIMITED:O	709,381	76,613		0.06	2022-03-21
1854	83188	ChinaAMC CSI 300 Index ETF:Unit	179,066	7,313,055		0.06	2022-04-29
1855	1452	Denox Environmental & Technology Holdings Limited:O	313,000	37,873		0.06	2021-07-28
1856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,930,263	47,363,144		0.06	2022-05-03
1857	3933	United Laboratories International Holdings Limited (The):O	1,153,539	4,383,448		0.06	2022-04-25
1858	1430	Suchuang Gas Corporation Limited:O	570,000	1,379,400	*	0.06	2021-07-09
1859	0674	China Tangshang Holdings Limited:O	1,448,300	134,692		0.06	2021-10-07
1860	1918	Sunac China Holdings Limited:O	3,413,439	15,633,551	*	0.06	2022-05-03
1861	0376	Yunfeng Financial Group Limited:O	2,422,600	3,343,188		0.06	2022-04-26
1862	8416	HM International Holdings Limited:O	250,000	22,500		0.06	2021-08-06
1863	8070	Keen Ocean International Holding Limited:O	125,000	24,000		0.06	2021-04-01
1864	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	176,320		0.06	2021-09-07
1865	82822	CSOP FTSE China A50 ETF:Unit	438,600	5,473,728		0.06	2022-04-28
1866	0622	Oshidori International Holdings Limited:O	3,810,183	1,943,193		0.06	2022-04-01
1867	0332	Yuan Heng Gas Holdings Limited:O	4,078,514	2,120,827		0.06	2022-03-18
1868	8225	China Health Group Inc.:O	620,050	195,316		0.06	2022-04-28
1869	3318	China Boton Group Company Limited:O	671,651	2,041,819		0.06	2022-03-29
1870	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,439,675	5,021,926		0.06	2022-04-28
1871	0177	Jiangsu Expressway Company Limited:H	759,001	5,867,078		0.06	2022-04-27
1872	9638	FERRETTI S.P.A.:O	210,000	5,208,000		0.06	2022-05-03
1873	2883	China Oilfield Services Limited:H	1,119,168	8,830,236		0.06	2022-04-27
1874	3886	Town Health International Medical Group Limited:O	4,641,819	2,112,028		0.06	2022-05-03
1875	6820	FriendTimes Inc.:O	1,344,000	1,706,880		0.06	2022-03-30
1876	0059	Skyfame Realty (Holdings) Limited:O	5,190,617	835,689		0.06	2022-05-03
1877	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	425,400		0.06	2021-01-25
1878	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1879	2068	China Aluminum International Engineering Corporation Limited:H	243,000	515,160		0.06	2022-04-29
1880	1515	China Resources Medical Holdings Company Limited:O	788,621	3,422,615		0.06	2022-04-27
1881	8487	ISP Global Limited:O	534,000	92,382		0.06	2022-03-15
1882	2137	Brii Biosciences Limited:O	438,167	3,741,946		0.06	2022-05-03
1883	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,988,725	123,650		0.06	2022-03-17
1884	1036	Vanke Overseas Investment Holding Company Limited:O	235,923	547,341		0.06	2022-04-25
1885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,044,031	31,779,684		0.06	2022-05-03
1886	1897	Million Hope Industries Holdings Limited:O	252,170	156,345		0.06	2022-03-25
1887	1856	ERNEST BOREL HOLDINGS LIMITED:O	209,000	451,440		0.06	2022-05-03
1888	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	196,898		0.06	2021-08-17
1889	8405	Hang Chi Holdings Limited:O	240,000	204,000		0.06	2022-01-18
1890	8509	Wine's Link International Holdings Limited:O	240,000	81,600		0.06	2022-04-20
1891	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,736,804	158,830,726		0.06	2022-05-03
1892	0921	Hisense Home Appliances Group Co., Ltd.:H	275,001	2,194,508		0.06	2022-04-27
1893	1332	Touyun Biotech Group Limited:O	1,678,343	1,527,292		0.06	2022-01-13
1894	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,134,815	34,505,957		0.06	2022-05-03
1895	9969	InnoCare Pharma Limited:O	884,925	9,539,492		0.06	2022-04-06
1896	1142	E&P Global Holdings Limited:O	85,212	104,811		0.06	2021-12-15
1897	2160	MicroPort CardioFlow Medtech Corporation:O	1,408,626	3,718,773		0.06	2022-05-03
1898	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,464,000	2,386,320		0.06	2022-04-27
1899	8209	Plateau Treasures Limited:Wrnt	56,000	6,272		0.06	2021-09-20
1900	1215	Kai Yuan Holdings Limited:O	7,431,300	193,214		0.06	2022-02-18
1901	1570	WEIYE HOLDINGS LIMITED:O	113,500	465,350		0.06	2021-02-08
1902	1310	HKBN Ltd.:O	755,150	6,947,380		0.06	2022-05-03
1903	8055	China E-Information Technology Group Limited:O	2,265,440	24,920	*	0.06	2021-12-23
1904	0596	Inspur Digital Enterprise Technology Limited:O	656,000	1,843,360		0.06	2022-04-28
1905	2028	Jolimark Holdings Limited:O	352,000	80,960		0.06	2021-02-18
1906	8250	Du Du Holdings Limited (KY):O	4,298,600	73,076		0.06	2022-01-20
1907	1680	Macau Legend Development Limited:O	3,541,000	1,611,155	*	0.06	2022-03-28
1908	1751	Kingland Group Holdings Limited:O	460,000	121,900		0.06	2022-04-07
1909	1358	PW Medtech Group Limited:O	892,058	713,646		0.06	2022-04-21
1910	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	334,006	6,125,670		0.06	2022-05-03
1911	1313	China Resources Building Materials Technology Holdings Limited:O	3,966,253	24,908,069		0.06	2022-05-03
1912	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	592,960		0.06	2021-01-25
1913	0436	New Universe Environmental Group Limited:O	1,715,995	427,283		0.06	2022-01-10
1914	1326	Transmit Entertainment Limited:O	1,464,000	181,536		0.06	2021-11-05
1915	1869	Kafelaku Coffee Holding Limited:O	562,500	157,500		0.06	2021-03-25
1916	0641	CHTC Fong's International Company Limited:O	618,002	256,471		0.06	2021-09-02
1917	0244	SINCERE COMPANY, LIMITED (THE):O	736,800	272,616		0.06	2022-03-10
1918	3759	Pharmaron Beijing Co., Ltd.:H	75,100	6,924,220		0.06	2022-05-03
1919	1588	Chanjet Information Technology Company Limited:H	46,200	353,892		0.06	2021-10-22
1920	1655	OKURA HOLDINGS LIMITED:O	280,000	120,400		0.06	2021-12-03
1921	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	255,360		0.06	2021-11-22
1922	1245	NIRAKU GC HOLDINGS, INC.:O	668,000	153,640		0.06	2022-03-18
1923	9191	Global X China Semiconductor ETF:Unit	9,800	54,880		0.06	2022-04-27
1924	2096	Simcere Pharmaceutical Group Limited:O	1,470,000	12,215,700		0.06	2022-05-03
1925	8279	AGTech Holdings Limited:O	6,498,895	2,144,635		0.06	2022-04-20
1926	0069	SHANGRI-LA ASIA LIMITED:O	1,982,371	12,171,758		0.06	2022-04-29
1927	0751	Skyworth Group Limited:O	1,463,899	6,221,571		0.06	2022-05-03
1928	8523	Sheung Moon Holdings Limited:O	220,000	44,000		0.06	2020-08-25
1929	0132	Hing Yip Holdings Limited (BM):O	940,405	394,970		0.05	2021-02-26
1930	2833	Hang Seng Index ETF:Unit	1,080,600	23,168,064		0.05	2022-05-03
1931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	131,900,374	743,918,109		0.05	2022-05-03
1932	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	637,000	23,791,950		0.05	2022-04-27
1933	8347	F8 Enterprises (Holdings) Group Limited:O	552,000	19,320		0.05	2021-11-16
1934	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	142,000	83,780		0.05	2021-12-13
1935	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,510,210	118,481,912		0.05	2022-05-03
1936	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1937	0604	SHENZHEN INVESTMENT LIMITED:O	4,855,652	8,254,608		0.05	2022-04-25
1938	8036	eBroker Group Limited:O	670,000	57,620		0.05	2022-03-10
1939	1501	Shanghai INT Medical Instruments Co., Ltd.:H	56,600	894,280		0.05	2022-04-29
1940	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1941	0500	Frontier Services Group Limited:O	1,272,447	591,688		0.05	2022-02-22
1942	1818	Zhaojin Mining Industry Company Limited:H	1,414,700	10,143,399		0.05	2022-05-03
1943	3666	Shanghai XNG Holdings Limited:O	1,196,230	84,932		0.05	2021-11-03
1944	2156	C&D Property Management Group Co., Ltd:O	722,000	2,750,820		0.05	2022-01-20
1945	1873	VIVA BIOTECH HOLDINGS:O	1,042,500	2,668,800		0.05	2022-05-03
1946	3333	China Evergrande Group:O	7,086,303	11,692,400	*	0.05	2022-04-06
1947	1928	Sands China Ltd.:O	4,340,226	78,644,895		0.05	2022-05-03
1948	1662	Yee Hop Holdings Limited:O	268,000	367,160		0.05	2022-05-03
1949	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	79,940		0.05	2022-04-11
1950	2779	China Xinhua Education Group Limited:O	858,000	1,218,360		0.05	2022-05-03
1951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,330,000	126,350		0.05	2022-03-17
1952	8402	Plateau Treasures Limited:O	255,000	634,950		0.05	2022-03-08
1953	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,810,810	514,378		0.05	2021-11-02
1954	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	456,075	166,467		0.05	2022-03-09
1955	6993	Blue Moon Group Holdings Limited:O	3,087,000	19,232,010		0.05	2022-05-03
1956	8219	HANVEY GROUP HOLDINGS LIMITED:O	79,000	39,105		0.05	2022-02-04
1957	0789	Artini Holdings Limited:O	581,357	43,020		0.05	2022-03-04
1958	0700	TENCENT HOLDINGS LIMITED:O	5,049,592	1,918,844,960		0.05	2022-05-03
1959	9882	Best Linking Group Holdings Limited:O	210,000	231,000		0.05	2022-04-13
1960	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,650,929	8,058,824		0.05	2022-05-03
1961	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	262,000	209,600		0.05	2022-04-04
1962	1402	i-Control Holdings Limited:O	550,000	247,500		0.05	2021-09-02
1963	9963	Transtech Optelecom Science Holdings Limited:O	136,000	149,600		0.05	2021-05-04
1964	0399	Starcoin Group Limited:O	765,518	146,214		0.05	2022-03-17
1965	0743	Asia Cement (China) Holdings Corporation:O	817,501	4,071,155		0.05	2022-04-29
1966	0299	Glory Sun Land Group Limited:O	56,950	71,757		0.05	2022-04-29
1967	1735	Central New Energy Holding Group Limited:O	550,000	8,844,000		0.05	2022-04-19
1968	1557	K. H. Group Holdings Limited:O	208,000	106,080		0.05	2022-04-19
1969	1024	Kuaishou Technology:B	1,820,234	121,045,561		0.05	2022-05-03
1970	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,410,374	81,802	*	0.05	2021-03-15
1971	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,004,040	5,111,475		0.05	2022-04-29
1972	2400	XD Inc.:O	247,600	5,236,740		0.05	2022-05-03
1973	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,589,300	10,314,557		0.05	2022-05-03
1974	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	57,288		0.05	2022-04-08
1975	1837	Natural Food International Holding Limited:O	1,126,000	478,550		0.05	2022-04-08
1976	3383	Agile Group Holdings Limited (KY):O	2,010,254	7,699,273		0.05	2022-04-29
1977	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1978	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	426,000	447,300		0.05	2022-03-03
1979	0413	South China Holdings Company Limited:O	6,728,767	497,929		0.05	2022-02-14
1980	9936	XIMEI RESOURCES HOLDING LIMITED:O	152,500	570,350		0.05	2022-05-03
1981	0686	Beijing Energy International Holding Co., Ltd.:O	11,391,500	2,904,833		0.05	2022-04-29
1982	6877	Top Eminent Healthcare Group Limited:O	1,030,000	87,550		0.05	2022-04-06
1983	0117	Tianli Holdings Group Limited:O	377,000	188,500		0.05	2021-12-08
1984	1258	China Nonferrous Mining Corporation Limited:O	1,892,000	7,359,880		0.05	2022-05-03
1985	8035	Janco Holdings Limited:O	300,000	55,500		0.05	2021-08-10
1986	0602	Jiahua Stores Holdings Limited:O	517,500	31,050		0.05	2022-01-12
1987	6606	New Horizon Health Limited:O	213,500	3,808,840		0.05	2022-05-03
1988	2260	Vanov Holdings Company Limited:O	240,000	280,800		0.05	2022-04-20
1989	0337	Greenland Hong Kong Holdings Limited:O	1,380,676	2,333,342		0.05	2022-04-27
1990	1777	Fantasia Holdings Group Co., Limited:O	2,842,872	568,574	*	0.05	2022-04-01
1991	0826	Tiangong International Company Limited:O	1,376,000	3,646,400		0.05	2022-04-25
1992	3978	CHINA BESTSTUDY EDUCATION GROUP:O	417,000	125,100		0.05	2022-03-23
1993	2148	Vesync Co., Ltd:O	572,000	3,294,720		0.05	2022-05-03
1994	0659	CTF Services Limited (BM):O	1,912,480	13,731,606		0.05	2022-05-03
1995	2022	Digital Hollywood Interactive Limited:O	976,000	75,152		0.05	2022-03-25
1996	0924	Khoon Group Limited:O	488,000	187,880		0.05	2022-05-03
1997	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	522,007	7,485,580		0.05	2022-04-29
1998	1328	Goldstream Investment Limited:O	5,550,000	555,000		0.05	2022-04-29
1999	0862	Vision Values Holdings Limited:O	1,890,624	283,594		0.05	2022-04-22
2000	2362	Jinchuan Group International Resources Co. Ltd:O	6,065,600	5,944,288		0.05	2022-05-03
2001	1559	Kwan On Holdings Limited:O	760,000	110,200		0.05	2021-11-19
2002	0764	Eternity Investment Limited:O	1,830,767	287,430		0.05	2022-02-25
2003	3151	Premia China STAR50 ETF:Unit	22,000	155,980		0.05	2022-01-26
2004	6178	Everbright Securities Company Limited:H	337,000	1,637,820		0.05	2022-04-27
2005	0859	Zhongchang International Holdings Group Limited:O	536,049	128,652		0.05	2022-03-14
2006	3022	iShares MSCI Emerging Markets ETF:Unit	100	48,460		0.05	2021-08-23
2007	0237	SAFETY GODOWN COMPANY, LIMITED:O	192,277	601,827		0.05	2022-03-08
2008	1360	NOVA Group Holdings Limited (KY):O	880,000	88,880		0.05	2022-03-17
2009	0222	MIN XIN HOLDINGS LIMITED:O	282,411	946,077		0.05	2022-04-29
2010	6855	Ascentage Pharma Group International:O	124,206	1,612,194		0.05	2022-04-21
2011	1171	Yankuang Energy Group Company Limited:H	897,294	20,233,980		0.05	2022-05-03
2012	2162	Keymed Biosciences Inc.:O	132,000	2,937,000		0.05	2022-04-29
2013	2618	JD Logistics, Inc.:O	2,978,389	50,453,910		0.05	2022-05-03
2014	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,020	1,925,220		0.05	2021-11-04
2015	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	519,000	2,018,910		0.05	2022-04-26
2016	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,382,900	1,396,729		0.05	2022-04-27
2017	0718	Tai United Holdings Limited:O	2,440,898	170,863		0.05	2022-04-04
2018	2033	Time Watch Investments Limited:O	964,000	443,440		0.05	2022-04-29
2019	1301	D&G Technology Holding Company Limited:O	296,000	328,560		0.05	2022-05-03
2020	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2021	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,573,118	40,500,877		0.05	2022-05-03
2022	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,101,768	48,564,933		0.05	2022-05-03
2023	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	51,750		0.05	2021-11-09
2024	3390	Tycoon Group Holdings Limited:O	368,000	445,280		0.05	2022-04-25
2025	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,502,990	5,604,784		0.05	2022-04-28
2026	0866	China Qinfa Group Limited:O	1,146,259	481,429		0.05	2022-04-29
2027	1233	Times China Holdings Limited:O	963,865	2,747,015		0.05	2022-05-03
2028	0865	Jiande International Holdings Limited:O	2,675,403	219,383		0.05	2022-04-01
2029	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,610	1,140,399		0.05	2022-03-21
2030	1715	AI Health Technology Limited:O	680,000	54,400		0.05	2021-10-22
2031	1877	Shanghai Junshi Biosciences Co., Ltd.:H	99,400	5,839,750		0.05	2022-05-03
2032	2205	Kangqiao Service Group Limited:O	317,000	1,008,060		0.05	2022-03-25
2033	1308	SITC International Holdings Company Limited:O	1,213,999	33,263,573		0.05	2022-05-03
2034	3939	Wanguo Gold Group Limited:O	374,693	685,688		0.05	2022-04-27
2035	0207	Joy City Property Limited:O	6,426,698	1,928,009		0.05	2022-04-29
2036	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	826,441	88,759,763		0.05	2022-05-03
2037	8401	Stream Ideas Group Limited:O	90,000	54,000		0.05	2021-11-25
2038	0004	Wharf (Holdings) Limited (The):O	1,369,154	31,285,169		0.04	2022-05-03
2039	2588	BOC AVIATION LIMITED:O	308,618	19,844,137		0.04	2022-05-03
2040	2338	WEICHAI POWER CO., LTD.:H	863,720	9,397,274		0.04	2022-05-03
2041	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	5,500	51,948		0.04	2022-05-03
2042	2258	Watts International Maritime Company Limited:O	366,000	128,100		0.04	2021-09-24
2043	0978	China Merchants Land Limited:O	2,167,800	1,647,528		0.04	2022-04-22
2044	6196	Bank of Zhengzhou Co., Ltd.:H	809,900	1,247,246		0.04	2022-04-25
2045	9888	Baidu, Inc.:A	999,903	126,287,749		0.04	2022-05-03
2046	1112	Health and Happiness (H&H) International Holdings Limited:O	284,000	2,519,080		0.04	2022-04-27
2047	0777	NetDragon Websoft Holdings Limited:O	238,000	3,750,880		0.04	2022-04-27
2048	3328	Bank of Communications Co., Ltd.:H	15,388,806	83,868,993		0.04	2022-04-29
2049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	240,500	7,683,975		0.04	2022-05-03
2050	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	15,800	229,258		0.04	2021-08-19
2051	0727	Crown International Corporation Limited:O	1,494,000	149,400		0.04	2021-12-23
2052	1763	China Isotope & Radiation Corporation:H	34,800	671,640		0.04	2022-03-23
2053	2202	China Vanke Company Limited:H	824,562	15,897,555		0.04	2022-04-29
2054	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	47,320		0.04	2022-04-01
2055	1773	Tianli International Holdings Limited:O	931,000	661,010		0.04	2022-05-03
2056	0883	CNOOC LIMITED:O	19,260,639	213,793,093		0.04	2022-05-03
2057	1116	Huiyuan Cowins Technology Group Limited:O	929,750	185,950		0.04	2022-03-22
2058	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,084,034	32,521,020		0.04	2022-04-27
2059	0041	GREAT EAGLE HOLDINGS LIMITED:O	314,599	5,914,461		0.04	2022-04-29
2060	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	77,771		0.04	2022-01-14
2061	1038	CK Infrastructure Holdings Limited:O	1,075,227	55,911,804		0.04	2022-04-28
2062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,859,888	85,926,826		0.04	2022-05-03
2063	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	138,000	1,807,800		0.04	2022-04-22
2064	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2065	0062	Transport International Holdings Limited:O	197,121	2,562,573		0.04	2022-03-31
2066	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,640,000	417,600		0.04	2021-07-07
2068	0609	Tiande Chemical Holdings Limited:O	360,095	676,979		0.04	2022-04-13
2069	0640	Infinity Development Holdings Company Limited:O	238,000	164,220		0.04	2022-02-04
2070	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,045	395,170		0.04	2022-04-26
2071	8162	Loco Hong Kong Holdings Limited:O	350,000	99,750		0.04	2021-12-28
2072	1104	APAC Resources Limited:O	547,595	684,494		0.04	2022-05-03
2073	2001	China New Higher Education Group Limited:O	657,000	1,859,310		0.04	2022-04-28
2074	6030	CITIC Securities Company Limited:H	1,098,321	18,451,793		0.04	2022-05-03
2075	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,275,000	969,000		0.04	2022-04-26
2076	1260	Wonderful Sky Financial Group Holdings Limited:O	482,303	161,572		0.04	2022-03-22
2077	8050	City Coolxuan Company Limited:O	568,000	142,000		0.04	2021-10-25
2078	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2079	3081	Value Gold ETF:Unit	16,320	727,872		0.04	2022-04-19
2080	0506	China Foods Limited:O	1,156,801	3,192,771		0.04	2022-04-29
2081	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	315,000	70,875		0.04	2022-01-10
2082	9958	LITIAN PICTURES HOLDINGS LIMITED:O	124,000	166,160		0.04	2022-03-17
2083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,989,147	63,055,960		0.04	2022-05-03
2084	3908	China International Capital Corporation Limited:H	781,600	11,770,896		0.04	2022-04-29
2085	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612,000	318,240		0.04	2022-04-13
2086	1548	Genscript Biotech Corporation:O	860,310	19,055,867		0.04	2022-04-29
2087	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	296,353		0.04	2022-01-13
2088	1226	China Investment and Finance Group Limited (KY):O	132,900	79,740		0.04	2022-02-25
2089	0066	MTR CORPORATION LIMITED:O	2,527,631	107,045,173		0.04	2022-04-29
2090	9876	Ocean One Holding Ltd.:O	114,000	79,800		0.04	2021-08-19
2091	0011	HANG SENG BANK, LIMITED:O	778,031	109,857,977		0.04	2022-05-03
2092	9909	Powerlong Commercial Management Holdings Limited:O	261,516	2,175,813		0.04	2022-05-03
2093	1991	Ta Yang Group Holdings Limited:O	531,191	116,862		0.04	2022-04-27
2094	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	616,006	3,880,838		0.04	2022-05-03
2095	0853	MicroPort Scientific Corporation:O	738,856	11,127,171		0.04	2022-05-03
2096	1469	Get Nice Financial Group Limited:O	1,012,050	769,158		0.04	2022-04-20
2097	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	339,120		0.04	2021-09-15
2098	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	338,430	3,810,722		0.04	2022-04-11
2099	9626	Bilibili Inc.:Z ord	123,780	23,765,760		0.04	2022-05-03
2100	0656	FOSUN INTERNATIONAL LIMITED:O	3,349,958	27,503,155		0.04	2022-05-03
2101	0620	DTXS Silk Road Investment Holdings Company Limited:O	268,839	440,896		0.04	2022-01-28
2102	83005	CSOP CSI 500 ETF:Unit	800	12,000		0.04	2021-07-30
2103	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	589,950		0.04	2022-03-29
2104	0646	China Environmental Technology Holdings Limited:O	87,600	39,420		0.04	2022-03-07
2105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	118,401		0.04	2021-05-03
2106	2197	Clover Biopharmaceuticals, Ltd.:O	458,000	2,638,080		0.04	2022-05-03
2107	1368	Xtep International Holdings Limited:O	1,034,762	12,127,411		0.04	2022-05-03
2108	3996	China Energy Engineering Corporation Limited (CN):H	3,628,000	3,954,520		0.04	2022-05-03
2109	8395	ZXZN Qi-House Holdings Limited:O	620,000	564,200		0.04	2021-10-05
2110	0270	GUANGDONG INVESTMENT LIMITED:O	2,557,164	25,776,213		0.04	2022-05-03
2111	0992	LENOVO GROUP LIMITED:O	4,708,223	35,688,330		0.04	2022-05-03
2112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	5,471,240		0.04	2022-04-29
2113	6816	Prosper Construction Holdings Limited:O	310,000	170,500		0.04	2021-09-01
2114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,834	899,973		0.04	2022-03-18
2115	3606	Fuyao Glass Industry Group Co., Ltd.:H	233,600	7,697,120		0.04	2022-05-03
2116	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	13,110		0.04	2022-05-03
2117	6162	China Tianrui Automotive Interiors Co., LTD:O	768,000	76,800		0.04	2022-03-25
2118	0715	China Oceanwide Holdings Limited:O	6,187,000	253,667		0.04	2022-02-25
2119	1826	FDB Holdings Limited:O	510,000	57,120		0.04	2021-12-10
2120	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	28,000		0.04	2022-03-09
2121	3808	SINOTRUK (HONG KONG) LIMITED:O	1,054,000	9,991,920		0.04	2022-05-03
2122	8047	China Ocean Group Development Limited:O	2,321,900	385,435		0.04	2022-03-10
2123	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	49,248		0.04	2021-12-03
2124	1113	CK Asset Holdings Limited (KY):O	1,382,775	74,047,601		0.04	2022-05-03
2125	2279	Yonghe Medical Group Co., Ltd.:O	199,500	2,130,660		0.04	2022-04-29
2126	1752	TOP EDUCATION GROUP LTD (AU):O	920,000	85,560		0.04	2021-12-10
2127	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2128	1172	Magnus Concordia Group Limited:O	2,176,555	293,835		0.04	2022-04-19
2129	3302	KINERGY CORPORATION LTD.:O	346,000	173,000		0.04	2022-02-22
2130	8026	China Brilliant Global Limited:O	547,000	155,895		0.04	2021-12-01
2131	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	194,260		0.04	2022-02-07
2132	0163	Emperor International Holdings Limited:O	1,373,254	1,112,336		0.04	2022-04-08
2133	3380	Logan Group Company Limited:O	2,116,000	5,416,960		0.04	2022-05-03
2134	0383	Tian An Medicare Limited (BM):O	5,380,000	414,260		0.04	2021-09-10
2135	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,600	59,840		0.04	2022-04-20
2136	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	35,640		0.04	2022-01-18
2137	2179	Jiangsu Recbio Technology Co., Ltd.:H	34,500	883,200		0.04	2022-05-03
2138	0080	China New Economy Fund Limited:O	477,550	88,347		0.04	2022-05-03
2139	2633	Jacobson Pharma Corporation Limited:O	712,000	455,680		0.04	2022-04-19
2140	6690	Haier Smart Home Co., Ltd.:H	1,054,222	31,626,660		0.04	2022-05-03
2141	0202	EverChina Int'l Holdings Company Limited:O	2,681,000	482,580		0.04	2021-11-10
2142	8075	Media Asia Group Holdings Limited:O	1,097,514	581,682		0.04	2021-12-03
2143	2199	Regina Miracle International (Holdings) Limited:O	449,000	2,195,610		0.04	2022-04-19
2144	0019	SWIRE PACIFIC LIMITED:A	330,551	14,808,685		0.04	2022-04-29
2145	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,200		0.04	2021-10-28
2146	6958	Zhenro Services Group Limited:O	377,000	324,220		0.04	2022-04-27
2147	0976	Chiho Environmental Group Limited:O	582,121	564,657		0.04	2022-04-29
2148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	591,700	5,189,209		0.04	2022-05-03
2149	1910	Samsonite Group S.A.:O	520,700	9,174,734		0.04	2022-05-03
2150	0371	Beijing Enterprises Water Group Limited:O	3,668,637	9,538,456		0.04	2022-04-22
2151	1299	AIA Group Limited:O	4,367,039	339,537,282		0.04	2022-05-03
2152	8021	WLS HOLDINGS LIMITED (BM):O	5,176,320	238,111		0.04	2022-04-26
2153	2382	Sunny Optical Technology (Group) Company Limited:O	394,898	45,176,331		0.04	2022-05-03
2154	8645	Byte Metaverse Holdings Limited:O	216,000	211,680		0.04	2022-04-20
2155	1060	Damai Entertainment Holdings Limited (BM):O	9,669,415	6,478,508		0.04	2022-04-29
2156	0746	Lee & Man Chemical Company Limited:O	294,000	1,925,700		0.04	2022-05-03
2157	0868	XINYI GLASS HOLDINGS LIMITED:O	1,433,762	26,323,870		0.04	2022-05-03
2158	0909	Ming Yuan Cloud Group Holdings Limited:O	699,000	7,339,500		0.04	2022-05-03
2159	9990	Archosaur Games Inc.:O	286,000	2,145,000		0.04	2022-04-27
2160	8056	Life Concepts Holdings Limited (KY):O	285,000	13,680		0.04	2021-09-02
2161	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,350	227,794		0.04	2022-04-28
2162	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,770,001	6,743,704		0.04	2022-04-25
2163	0093	Zero Fintech Group Limited (BM):O	934,000	203,612		0.04	2018-02-21
2164	8601	Boltek Holdings Limited:O	280,000	65,800		0.04	2022-03-15
2165	0528	Kingdom Holdings Limited (KY):O	220,070	250,880		0.03	2019-04-09
2166	2696	Shanghai Henlius Biotech, Inc.:H	57,079	994,316		0.03	2022-04-28
2167	8149	Altus Holdings Limited (KY):O	280,000	47,600		0.03	2022-05-03
2168	1782	International Business Digital Technology Limited (KY):O	175,000	136,500		0.03	2022-04-26
2169	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	310,459	2,775,503		0.03	2022-05-03
2170	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	80,520		0.03	2019-03-08
2171	0505	Xingye Alloy Materials Group Limited (KY):O	307,100	340,881		0.03	2021-09-23
2172	8418	Optima Automobile Group Holdings Limited:O	290,000	263,900		0.03	2021-07-16
2173	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,598,720	107,961,600		0.03	2022-05-03
2174	8027	KPM Holding Limited:O	80,600	39,494		0.03	2021-06-17
2175	0546	Fufeng Group Limited:O	862,142	3,448,568		0.03	2022-05-03
2176	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	400,001	4,136,010		0.03	2022-04-29
2177	2012	SUNSHINE OILSANDS LTD.:O	82,610	492,356		0.03	2022-04-19
2178	1977	ANALOGUE HOLDINGS LIMITED:O	474,000	853,200		0.03	2022-04-29
2179	3308	Golden Eagle Retail Group Limited:O	560,000	3,091,200		0.03	2022-05-03
2180	0856	VSTECS Holdings Limited:O	490,000	3,341,800		0.03	2022-04-26
2181	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2182	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,816		0.03	2017-03-17
2183	0021	Great China Holdings (Hong Kong) Limited:O	1,322,210	185,109		0.03	2022-03-31
2184	0486	UNITED COMPANY RUSAL, IPJSC:O	5,051,000	18,890,740		0.03	2022-05-03
2185	2187	Zhixin Group Holding Limited:O	248,000	644,800		0.03	2022-05-03
2186	0033	International Genius Company:O	178,060	357,901		0.03	2022-04-14
2187	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,080,000	8,881,600		0.03	2022-05-03
2188	8473	Mi Ming Mart Holdings Limited:O	370,000	67,710		0.03	2022-04-06
2189	9995	RemeGen Co., Ltd.:H	62,500	1,903,125		0.03	2022-05-03
2190	0087	SWIRE PACIFIC LIMITED:B	977,953	7,412,884		0.03	2022-04-20
2191	0760	Talent Property Group Limited:O	3,371,440	70,800		0.03	2022-04-26
2192	9618	JD.com, Inc.:A	893,022	223,076,896		0.03	2022-05-03
2193	1626	Jia Yao Holdings Limited:O	98,000	262,640		0.03	2020-11-27
2194	9893	Pizu Group Holdings Limited:O	1,158,903	492,534		0.03	2021-12-29
2195	6186	China Feihe Limited:O	2,896,200	21,431,880		0.03	2022-05-03
2196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,128,800	18,783,232		0.03	2022-04-29
2197	1499	OKG Technology Holdings Limited:O	1,740,000	313,200		0.03	2022-04-12
2198	0731	C&D Newin Paper & Pulp Corporation Limited:O	457,826	176,263		0.03	2022-04-28
2199	1450	Be Friends Holding Limited:O	358,000	708,840		0.03	2022-04-08
2200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,497,066	13,568,616		0.03	2022-05-03
2201	6618	JD Health International Inc.:O	1,027,678	51,486,668		0.03	2022-05-03
2202	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,100	237,586		0.03	2022-04-27
2203	1682	Hang Pin Living Technology Company Limited:O	252,000	32,760		0.03	2022-01-20
2204	1477	Ocumension Therapeutics:O	213,190	2,040,228		0.03	2022-05-03
2205	3868	Xinyi Energy Holdings Limited:O	2,316,744	9,846,162		0.03	2022-05-03
2206	0377	China Huajun Group Limited:O	19,360	26,136		0.03	2021-11-26
2207	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,424,000	448,560		0.03	2022-02-23
2208	0291	China Resources Beer (Holdings) Company Limited:O	1,013,131	47,313,218		0.03	2022-04-29
2209	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	10,500		0.03	2022-03-29
2210	1302	LifeTech Scientific Corporation:O	1,440,000	3,168,000		0.03	2022-04-29
2211	2638	HK Electric Investments Limited:O	2,737,573	21,243,566		0.03	2022-04-25
2212	1159	Smart Digital Technology Group Limited:O	254,900	85,392		0.03	2022-04-04
2213	1965	Landsea Green Life Service Company Limited:O	127,000	386,080		0.03	2022-03-18
2214	3690	Meituan:B	1,696,909	292,547,112		0.03	2022-05-03
2215	1961	Infinities Technology International (Cayman) Holding Limited:O	168,000	184,800		0.03	2022-04-28
2216	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	54,340		0.03	2021-01-12
2217	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	947,061	2,604,418		0.03	2022-04-22
2218	9959	Linklogis Inc.:B	623,500	4,588,960		0.03	2022-05-03
2219	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	109,429		0.03	2020-07-22
2220	2111	Best Pacific International Holdings Limited:O	318,000	690,060		0.03	2022-04-27
2221	1513	Livzon Pharmaceutical Group Inc.:H	94,885	2,576,128		0.03	2022-04-29
2222	2020	ANTA Sports Products Limited:O	821,664	75,469,838		0.03	2022-05-03
2223	0063	China Asia Valley Group Limited:O	847,988	57,663		0.03	2022-03-04
2224	0185	Zensun Enterprises Limited:O	574,104	2,106,962		0.03	2022-04-14
2225	8370	Zhi Sheng Group Holdings Limited:O	272,000	56,848		0.03	2021-07-13
2226	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	417,000	4,036,560		0.03	2022-04-28
2227	0535	Gemdale Properties and Investment Corporation Limited:O	4,941,386	4,249,592		0.03	2022-04-28
2228	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2229	2689	Nine Dragons Paper (Holdings) Limited:O	1,391,000	9,681,360		0.03	2022-05-03
2230	1797	East Buy Holding Limited:O	296,052	1,074,669		0.03	2022-04-28
2231	2330	China Uptown Group Company Limited:O	75,200	35,720		0.03	2022-02-28
2232	3669	China Yongda Automobiles Services Holdings Limited:O	580,502	4,353,765		0.03	2022-05-03
2233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,410,917	21,615,248		0.03	2022-05-03
2234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,499,113	28,167,860		0.03	2022-05-03
2235	0174	Gemini Investments (Holdings) Limited:O	186,001	109,741		0.03	2021-12-09
2236	0916	China Longyuan Power Group Corporation Limited:H	976,000	15,362,240		0.03	2022-05-03
2237	1811	CGN New Energy Holdings Co., Ltd.:O	1,244,000	4,428,640		0.03	2022-05-03
2238	9996	Peijia Medical Limited:O	196,000	1,283,800		0.03	2022-04-29
2239	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	320,641		0.03	2021-09-15
2240	0772	China Literature Limited:O	292,755	9,558,451		0.03	2022-05-03
2241	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,690		0.03	2021-02-24
2242	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2243	8283	Zhongshi Minan Holdings Limited:O	570,000	78,660		0.03	2021-11-03
2244	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	293,127	6,800,546		0.03	2022-04-29
2245	1528	Red Star Macalline Group Corporation Ltd.:H	209,253	686,350		0.03	2022-04-28
2246	1316	Nexteer Automotive Group Limited:O	708,000	3,178,920		0.03	2022-05-03
2247	6823	HKT Limited (KY):O	2,137,963	24,073,463		0.03	2022-05-03
2248	0279	Arta TechFin Corporation Limited:O	5,263,643	1,026,410		0.03	2022-04-27
2249	1697	Shandong International Trust Co., Ltd.:H	326,400	124,032		0.03	2022-04-13
2250	0607	Fullshare Holdings Limited:O	5,517,500	673,135		0.03	2022-04-11
2251	0701	CNT GROUP LIMITED:O	530,126	212,050		0.03	2021-12-14
2252	6098	Country Garden Services Holdings Company Limited:O	937,464	32,436,254		0.03	2022-05-03
2253	2358	Jiu Rong Holdings Limited:O	1,520,000	130,720		0.03	2021-09-08
2254	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	67,320		0.03	2022-04-22
2255	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2256	6078	Hygeia Healthcare Holdings Co., Limited:O	169,800	6,486,360		0.03	2022-05-03
2257	1372	China Carbon Neutral Development Group Limited:O	84,000	299,880		0.03	2022-03-17
2258	2125	Strawbear Entertainment Group:O	191,000	739,170		0.03	2022-04-08
2259	6158	Zhenro Properties Group Limited:O	1,198,000	754,740		0.03	2022-05-03
2260	2269	WuXi Biologics (Cayman) Inc.:O	1,152,633	69,619,033		0.03	2022-05-03
2261	0612	Carmen Century Investment Limited (KY):O	368,670	1,389,886		0.03	2022-04-13
2262	1896	Maoyan Entertainment:O	310,600	1,894,660		0.03	2022-03-29
2263	0973	L'Occitane International S.A.:O	400,906	9,922,424		0.03	2022-04-26
2264	0993	XinKong International Capital Holdings Limited:O	2,361,799	311,757		0.03	2022-03-10
2265	0464	China In-Tech Limited:O	120,000	57,600		0.03	2022-04-01
2266	1571	Xin Point Holdings Limited:O	270,000	556,200		0.03	2022-03-18
2267	8417	Dadi Education Holdings Limited:O	470,000	10,810		0.03	2021-09-24
2268	1600	Tian Lun Gas Holdings Limited:O	269,000	1,240,090		0.03	2022-04-27
2269	9868	XPeng Inc.:A	344,911	35,077,449		0.03	2022-05-03
2270	0571	ESUN HOLDINGS LIMITED:O	394,300	108,433		0.03	2021-10-08
2271	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	12,753		0.03	2019-11-14
2272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	333,005	8,974,485		0.03	2022-04-27
2273	2359	WuXi AppTec Co., Ltd.:H	103,270	11,091,198		0.03	2022-05-03
2274	2203	Brainhole Technology Limited:O	210,000	80,850		0.03	2022-04-27
2275	8307	Medicskin Holdings Limited:O	104,000	20,488		0.03	2021-12-21
2276	1981	Cathay Group Holdings Inc.:O	434,000	572,880		0.03	2022-04-27
2277	8037	China Biotech Services Holdings Limited:O	251,000	333,830		0.03	2022-03-11
2278	1381	Canvest Environmental Protection Group Company Limited:O	632,000	2,098,240		0.03	2022-05-03
2279	3316	Binjiang Service Group Co. Ltd.:O	71,000	1,629,450		0.03	2022-04-29
2280	8132	Century Energy International Holdings Limited:O	650,000	146,250		0.03	2022-04-27
2281	1238	Powerlong Real Estate Holdings Limited:O	1,057,003	2,949,038		0.03	2022-04-29
2282	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	103,000	278,100		0.03	2022-04-26
2283	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	234,007	2,873,606		0.03	2022-04-25
2284	0326	CHINA STAR ENTERTAINMENT LIMITED:O	632,876	525,287		0.03	2021-10-11
2285	8098	CL Group (Holdings) Limited:O	560,000	49,280		0.03	2021-09-15
2286	1970	IMAX China Holding, Inc.:O	86,500	756,875		0.03	2022-03-09
2287	0245	China Vered Financial Holding Corporation Limited:O	8,768,040	499,778	*	0.03	2022-03-09
2288	2014	Ozner Water International Holding Limited:O	536,000	47,704	*	0.03	2021-09-30
2289	9806	Global X China Consumer Brand ETF:Unit	2,700	18,428		0.03	2022-03-30
2290	1224	C C Land Holdings Limited:O	966,869	1,924,069		0.02	2022-04-20
2291	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,200,327		0.02	2022-01-28
2292	2886	Binhai Investment Company Limited:O	334,309	511,493		0.02	2021-09-03
2293	9991	Baozun Inc.:A	46,800	989,820		0.02	2022-05-03
2294	0373	ALLIED GROUP LIMITED (HK):O	864,340	2,394,222		0.02	2022-04-21
2295	1658	Postal Savings Bank of China Co., Ltd.:H	4,868,000	30,376,320		0.02	2022-05-03
2296	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2297	2023	China Ludao Technology Company Limited:O	120,000	141,600		0.02	2021-11-24
2298	0295	KONG SUN HOLDINGS LIMITED:O	3,646,000	153,132		0.02	2022-03-31
2299	3037	CSOP Hang Seng Index ETF:Unit	20,500	442,800		0.02	2022-04-22
2300	0867	China Medical System Holdings Limited:O	593,074	6,630,567		0.02	2022-05-03
2301	0587	China Conch Environment Protection Holdings Limited:O	439,000	2,923,740		0.02	2022-04-27
2302	3778	China Weaving Materials Holdings Limited:O	300,000	144,000		0.02	2021-05-04
2303	3836	China Harmony Auto Holding Limited:O	370,500	1,378,260		0.02	2022-04-19
2304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	508,000	1,193,800		0.02	2022-05-03
2305	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	159,718		0.02	2022-03-17
2306	2276	Shanghai Conant Optical Co., Ltd.:H	100,000	445,000		0.02	2022-04-28
2307	0010	HANG LUNG GROUP LIMITED:O	319,001	4,848,815		0.02	2022-05-03
2308	1199	COSCO SHIPPING Ports Limited:O	775,855	4,368,064		0.02	2022-04-26
2309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	377,000	1,628,640		0.02	2022-04-29
2310	6616	Global New Material International Holdings Limited:O	274,000	1,175,460		0.02	2022-04-27
2311	1586	China Leon Inspection Holding Limited:O	101,600	147,320		0.02	2021-11-29
2312	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,446	1,181,227		0.02	2022-02-23
2313	6808	SUN ART RETAIL GROUP LIMITED:O	2,164,500	5,281,380		0.02	2022-05-03
2314	8245	Shanyu Group Holdings Company Limited:O	134,500	18,427		0.02	2022-04-20
2315	9908	JiaXing Gas Group Co., Ltd.:H	8,500	79,645		0.02	2022-03-02
2316	2003	VCREDIT HOLDINGS LIMITED:O	109,800	346,968		0.02	2022-04-07
2317	1495	Jiyi Holdings Limited:O	230,257	156,575		0.02	2021-12-29
2318	0271	Asiasec Properties Limited:O	277,029	132,974		0.02	2022-03-02
2319	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-06-09
2320	1761	BabyTree Group:O	370,500	248,235		0.02	2022-04-22
2321	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	96,000	9,792		0.02	2022-04-22
2322	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,000	319,680		0.02	2022-04-11
2323	6818	China Everbright Bank Company Limited:H	2,795,000	7,742,150		0.02	2022-04-29
2324	1832	S.A.I. Leisure Group Company Limited:O	79,000	59,250		0.02	2022-04-06
2325	1208	MMG Limited (HK):O	1,887,931	6,211,293		0.02	2022-05-03
2326	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	274,500	3,046,950		0.02	2022-05-03
2327	1592	Anchorstone Holdings Limited:O	270,000	61,830		0.02	2022-03-24
2328	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	75,756		0.02	2021-12-08
2329	2216	Broncus Holding Corporation:O	113,500	283,750		0.02	2022-04-29
2330	0142	FIRST PACIFIC COMPANY LIMITED:O	917,580	2,908,729		0.02	2022-04-29
2331	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	352,048	2,862,150		0.02	2022-05-03
2332	1827	Miricor Enterprises Holdings Limited:O	85,000	107,100		0.02	2022-04-22
2333	9858	China Youran Dairy Group Limited:O	805,000	2,567,950		0.02	2022-04-29
2334	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	85,800	163,878		0.02	2022-04-19
2335	3813	Pou Sheng International (Holdings) Limited:O	1,120,593	1,019,740		0.02	2022-04-07
2336	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	174,002		0.02	2021-07-27
2337	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	95,550		0.02	2022-04-29
2338	1831	ShiFang Holding Limited:O	197,250	21,303		0.02	2021-06-02
2339	1801	Innovent Biologics, Inc.:O	305,000	7,121,750		0.02	2022-05-03
2340	1283	Accel Group Holdings Limited:O	165,000	244,200		0.02	2022-03-25
2341	2500	Venus Medtech (Hangzhou) Inc.:H	90,000	1,220,400		0.02	2022-05-03
2342	2309	ZO Future Group:O	3,889,715	350,074		0.02	2022-04-11
2343	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	17,700		0.02	2022-03-18
2344	8317	Finet Group Limited:O	133,532	50,075		0.02	2015-11-30
2345	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	76,725	4,129,340		0.02	2022-04-06
2346	0020	SenseTime Group Inc.:B	5,162,000	26,171,340		0.02	2022-05-03
2347	1031	Kingston Financial Group Limited:O	2,693,554	713,792		0.02	2021-12-20
2348	2840	SPDR Gold Trust:Unit	74,135	100,823,600		0.02	2022-05-03
2349	1115	Tibet Water Resources Ltd.:O	512,000	248,320		0.02	2022-01-20
2350	6099	China Merchants Securities Co., Ltd.:H	250,033	2,042,770		0.02	2022-05-03
2351	2700	Green International Holdings Limited:O	128,994	46,438		0.02	2021-03-26
2352	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,000	552,600		0.02	2022-04-29
2353	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	134,320		0.02	2022-02-10
2354	9922	Jiumaojiu International Holdings Limited:O	281,000	4,951,220		0.02	2022-05-03
2355	1530	3SBio Inc.:O	470,000	2,627,300		0.02	2022-04-27
2356	9992	POP MART INTERNATIONAL GROUP LIMITED:O	269,590	9,826,556		0.02	2022-04-29
2357	1196	Realord Group Holdings Limited:O	274,198	3,712,641		0.02	2022-04-26
2358	1282	Renze Harvest International Limited:O	5,951,500	428,508		0.02	2022-04-21
2359	2798	Perennial Energy Holdings Limited:O	300,000	456,000		0.02	2022-04-01
2360	3997	Telecom Service One Holdings Limited:O	24,000	65,760		0.02	2022-04-22
2361	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	57,900	585,948		0.02	2022-04-27
2362	6838	WINOX HOLDINGS LIMITED:O	112,000	94,080		0.02	2021-09-20
2363	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	144,000	1,117,440		0.02	2022-04-22
2364	6978	Immunotech Biopharm Ltd:O	96,000	523,200		0.02	2022-04-27
2365	2292	THING ON ENTERPRISE LIMITED:O	134,000	121,940		0.02	2021-12-03
2366	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,500	65,130		0.02	2022-04-11
2367	0072	Meta Media Holdings Limited:O	80,000	15,280		0.02	2020-08-25
2368	9809	Global X China Clean Energy ETF:Unit	3,850	57,673		0.02	2022-04-29
2369	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	218,000	529,740		0.02	2022-04-26
2370	1221	SINO HOTELS (HOLDINGS) LIMITED:O	206,508	423,341		0.02	2022-03-22
2371	8420	Nexion Technologies Limited:O	130,000	21,450		0.02	2021-04-09
2372	1341	Hao Tian International Construction Investment Group Limited:O	1,360,000	646,000		0.02	2022-05-03
2373	1578	BANK OF TIANJIN CO., LTD.:H	316,000	638,320		0.02	2022-05-03
2374	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	32,500		0.02	2019-08-13
2375	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,311,000	123,234		0.02	2021-11-12
2376	9826	Global X China Cloud Computing ETF:Unit	1,750	12,460		0.02	2022-04-01
2377	8118	Bortex Global Limited:O	88,000	43,120		0.02	2022-02-21
2378	8657	True Partner Capital Holding Limited:O	70,000	61,600		0.02	2022-04-07
2379	1141	CMBC Capital Holdings Limited:O	202,220	353,885		0.02	2022-03-16
2380	2298	Cosmo Lady (China) Holdings Company Limited:O	393,000	143,445		0.02	2021-12-22
2381	0329	OCI International Holdings Limited:O	261,605	1,017,643		0.02	2021-09-21
2382	1521	Frontage Holdings Corporation:O	358,000	852,040		0.02	2022-04-06
2383	1717	Ausnutria Dairy Corporation Ltd:O	312,010	2,340,075		0.02	2022-04-28
2384	0267	CITIC Limited (HK):O	5,001,501	40,862,263		0.02	2022-05-03
2385	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2386	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	39,728		0.02	2021-06-16
2387	8206	Shentong Robot Education Group Company Limited:O	324,000	14,256		0.02	2022-01-27
2388	2232	Crystal International Group Limited:O	484,500	1,521,330		0.02	2022-04-29
2389	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	52,440		0.02	2021-06-23
2390	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	344,715		0.02	2022-03-08
2391	2299	Billion Industrial Holdings Limited:O	353,500	1,714,475		0.02	2021-01-25
2392	1447	SFK Construction Holdings Limited:O	66,000	47,520		0.02	2020-09-10
2393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	198,051	3,806,540		0.02	2022-04-20
2394	2005	SSY Group Limited (KY):O	491,077	1,871,003		0.02	2022-04-22
2395	0425	Minth Group Limited:O	190,000	3,594,800		0.02	2022-05-03
2396	0225	Pokfulam Development Company Limited:O	18,001	199,091		0.02	2021-08-17
2397	1948	UJU HOLDING LIMITED:O	97,000	573,270		0.02	2022-05-03
2398	0839	China Education Group Holdings Limited (KY):O	384,000	2,718,720		0.02	2022-04-29
2399	0013	HUTCHMED (China) Limited:O	137,500	2,908,125		0.02	2022-04-26
2400	2331	LI NING COMPANY LIMITED:O	412,700	25,504,860		0.02	2022-05-03
2401	2165	Ling Yue Services Group Limited:O	45,000	125,550		0.02	2022-04-21
2402	2025	Ruifeng Power Group Company Limited:O	126,000	157,500		0.02	2022-02-17
2403	1839	CIMC Vehicles (Group) Co., Ltd.:H	88,701	408,025		0.02	2022-04-29
2404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,777,692	3,551,030		0.02	2022-04-06
2405	0848	Maoye International Holdings Limited:O	805,000	196,420		0.02	2022-04-06
2406	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-01
2407	0933	Viva Goods Company Limited:O	1,480,481	1,406,457		0.02	2022-04-22
2408	6896	Golden Throat Holdings Group Company Limited:O	113,000	204,530		0.02	2022-04-28
2409	2323	Renco Holdings Group Limited (BM):O	336,010	40,321		0.02	2021-05-14
2410	1003	Huanxi Media Group Limited:O	552,672	762,687		0.02	2022-04-13
2411	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,576	317,102		0.02	2022-01-19
2412	6655	Huaxin Cement Co., Ltd.:H	110,200	1,650,796		0.01	2022-05-03
2413	1962	Evergreen Products Group Limited:O	102,000	113,220		0.01	2022-03-23
2414	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587,000	24,771,400		0.01	2022-05-03
2415	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	102,400		0.01	2022-04-21
2416	2171	CARsgen Therapeutics Holdings Limited:O	84,000	853,440		0.01	2022-04-29
2417	0099	Wong's International Holdings Limited:O	70,471	152,922		0.01	2021-07-07
2418	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,397	21,419,413		0.01	2022-05-03
2419	9633	Nongfu Spring Co., Ltd:H	727,900	29,880,295		0.01	2022-05-03
2420	9698	GDS Holdings Limited (KY):A	209,400	6,669,390		0.01	2022-05-03
2421	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-11-30
2422	2098	Zall Smart Commerce Group Ltd.:O	1,768,000	822,120		0.01	2022-04-29
2423	1252	China Tianrui Group Cement Company Limited:O	418,000	2,424,400		0.01	2022-05-03
2424	2322	Modern Innovative Digital Technology Company Limited (BM):O	579,000	492,150		0.01	2021-10-18
2425	0253	SHUN HO HOLDINGS LIMITED:O	42,532	36,152		0.01	2022-02-28
2426	6169	China YuHua Education Corporation Limited:O	500,000	600,000		0.01	2022-04-13
2427	1486	C Cheng Holdings Limited:O	40,000	36,800		0.01	2021-04-19
2428	1836	Stella International Holdings Limited:O	110,000	905,300		0.01	2022-05-03
2429	1569	Minsheng Education Group Company Limited:O	584,000	408,800		0.01	2022-04-06
2430	0212	NANYANG HOLDINGS LIMITED:O	4,701	184,749		0.01	2022-03-18
2431	1652	Fusen Pharmaceutical Company Limited:O	106,000	104,940		0.01	2022-03-23
2432	0844	Greatime International Holdings Limited:O	68,000	30,600		0.01	2021-10-29
2433	1458	Zhou Hei Ya International Holdings Company Limited:O	326,510	1,348,486		0.01	2022-05-03
2434	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	75,300	759,024		0.01	2022-04-28
2435	1134	Kelfred Holdings Limited:O	68,000	48,280		0.01	2021-11-17
2436	1746	Man Shun Group (Holdings) Limited:O	136,000	62,560		0.01	2022-03-10
2437	2215	Dexin Services Group Limited:O	138,000	386,400		0.01	2022-04-27
2438	0952	Quam Plus International Financial Limited:O	835,402	122,804		0.01	2021-07-12
2439	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,001	5,808,066		0.01	2022-04-29
2440	0667	China East Education Holdings Limited:O	290,500	1,138,760		0.01	2022-04-20
2441	2011	Gilston Group Limited:O	62,000	84,940		0.01	2021-10-21
2442	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	278		0.01	2020-08-11
2443	3396	Legend Holdings Corporation:H	169,200	1,600,632		0.01	2022-04-27
2444	3709	EEKA Fashion Holdings Limited:O	93,500	1,129,480		0.01	2022-04-27
2445	0989	China Changbaishan International Holdings Limited:O	889,386	337,967		0.01	2022-03-18
2446	1321	China New City Group Limited:O	264,000	271,920		0.01	2021-02-22
2447	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	73,300	1,491,655		0.01	2022-05-03
2448	0817	China Jinmao Holdings Group Limited:O	1,650,920	4,407,956		0.01	2022-04-28
2449	8275	China New Consumption Group Limited:O	17,450	9,598		0.01	2022-05-03
2450	1997	Wharf Real Estate Investment Company Limited:O	392,282	14,592,890		0.01	2022-04-29
2451	2699	Xinming China Holdings Limited:O	242,000	8,470		0.01	2022-03-29
2452	1176	Zhuguang Holdings Group Company Limited:O	930,014	1,395,021		0.01	2022-02-08
2453	8005	Yuxing InfoTech Investment Holdings Limited:O	320,000	76,800		0.01	2022-01-03
2454	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	53,500		0.01	2021-06-18
2455	6833	Sinco Pharmaceuticals Holdings Limited:O	260,000	481,000		0.01	2022-04-28
2456	1971	Redsun Services Group Limited:O	53,000	171,720		0.01	2022-03-15
2457	1922	Ruisen Life Service Co, Limited (KY):O	34,000	117,980		0.01	2021-09-15
2458	6111	DaFa Properties Group Limited:O	104,000	416,000		0.01	2022-04-29
2459	3058	Global X China Innovator Active ETF:Unit	350	13,244		0.01	2022-03-25
2460	1780	Rongzun International Holdings Group Limited:O	77,500	75,175		0.01	2022-04-26
2461	3395	JX ENERGY LTD.:O	54,000	24,300		0.01	2022-03-09
2462	1860	Mobvista Inc.:O	205,000	1,039,350		0.01	2022-04-29
2463	0288	WH Group Limited (KY):O	1,585,081	8,622,841		0.01	2022-05-03
2464	1656	ISDN HOLDINGS LIMITED:O	54,066	173,011		0.01	2022-04-25
2465	0631	Sany Heavy Equipment International Holdings Company Limited:O	385,500	2,868,120		0.01	2022-04-22
2466	2128	China Lesso Group Holdings Limited:O	377,899	3,786,548		0.01	2022-05-03
2467	2448	Space Group Holdings Limited:O	97,500	447,525		0.01	2021-11-09
2468	1999	Man Wah Holdings Limited:O	473,200	3,553,732		0.01	2022-04-28
2469	3301	Ronshine China Holdings Limited:O	201,500	517,855		0.01	2022-04-04
2470	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	6,468		0.01	2021-03-10
2471	3628	RENHENG Enterprise Holdings Limited:O	96,000	18,720		0.01	2021-10-15
2472	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2473	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,001	601,818		0.01	2022-02-17
2474	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,274,880	32,445,696		0.01	2022-05-03
2475	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2476	0586	China Conch Venture Holdings Limited:O	211,500	4,314,600		0.01	2022-04-29
2477	3060	CICC Carbon Futures ETF:Unit	150	10,920		0.01	2022-04-06
2478	0151	Want Want China Holdings Limited:O	1,356,000	9,790,320		0.01	2022-05-03
2479	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2480	0936	Kaisa Capital Investment Holdings Limited:O	120,000	34,800		0.01	2021-10-11
2481	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	111,001	277,503		0.01	2022-01-25
2482	2811	Haitong CSI300 Index ETF:Unit	1,000	16,620		0.01	2021-06-24
2483	2139	Bank of Gansu Co., Ltd.:H	421,000	442,050		0.01	2022-04-07
2484	1488	Best Food Holding Company Limited:O	174,100	146,244		0.01	2022-04-08
2485	3623	China Success Finance Group Holdings Limited:O	60,000	60,000		0.01	2021-01-25
2486	83151	Premia China STAR50 ETF:Unit	5,000	30,150		0.01	2021-08-18
2487	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	103,602	2,880,136		0.01	2022-04-29
2488	8176	SuperRobotics Holdings Limited (BM):O	54,825	12,610		0.01	2021-06-08
2489	8280	China Digital Video Holdings Limited:O	68,000	6,868		0.01	2021-11-01
2490	2329	Glory Health Industry Limited:O	478,224	96,123		0.01	2022-03-21
2491	0160	Hon Kwok Land Investment Company, Limited:O	76,803	208,904		0.01	2021-11-25
2492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,200	1,196,370		0.01	2022-04-29
2493	3798	Homeland Interactive Technology Ltd.:O	136,000	184,960		0.01	2022-04-14
2494	1246	Boill Healthcare Holdings Limited:O	143,800	21,570		0.01	2022-03-10
2495	2175	China General Education Group Limited:O	53,000	198,750		0.01	2022-03-31
2496	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	125,000	53,750		0.01	2022-03-10
2497	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2498	3998	Bosideng International Holdings Limited:O	1,130,000	4,565,200		0.01	2022-05-03
2499	0458	TRISTATE HOLDINGS LIMITED:O	28,126	27,282		0.01	2021-03-11
2500	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,519		0.01	2022-03-30
2501	1481	Smart Globe Holdings Limited:O	100,000	82,000		0.01	2022-04-26
2502	1329	Beijing Capital Grand Limited:O	96,000	89,280		0.01	2021-11-16
2503	9961	TRIP.COM GROUP LIMITED:O	67,750	12,865,725		0.01	2022-05-03
2504	0884	CIFI Holdings (Group) Co. Ltd.:O	868,791	3,466,476		0.01	2022-05-03
2505	3900	Greentown China Holdings Limited:O	247,000	3,507,400		0.01	2022-04-29
2506	6611	Sanxun Holdings Group Limited:O	66,000	190,740		0.01	2022-04-11
2507	1882	Haitian International Holdings Limited:O	155,000	3,031,800		0.01	2022-05-03
2508	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2509	3073	SPDR FTSE Greater China ETF:Unit	2,800	121,016		0.01	2022-04-27
2510	6909	BetterLife Holding Limited:O	60,000	295,800		0.01	2022-04-27
2511	6699	Angelalign Technology Inc.:O	16,200	1,807,920		0.01	2022-04-29
2512	1890	China Kepei Education Group Limited:O	192,000	422,400		0.01	2022-04-01
2513	1739	Qeeka Home (Cayman) Inc.:O	107,000	48,685		0.01	2022-03-10
2514	2239	SMIT Holdings Limited:O	29,000	63,220		0.01	2022-04-20
2515	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	85,680		0.01	2022-03-25
2516	3031	Haitong MSCI China A ESG ETF:Unit	3,000	30,390		0.01	2021-08-27
2517	8003	Great World Company Holdings Ltd:O	29,400	17,640		0.01	2021-09-23
2518	1476	Financial Street Securities Co., Limited:H	40,000	104,000		0.01	2022-01-06
2519	3958	Orient Securities Company Limited:H	90,000	374,400		0.01	2022-04-29
2520	0101	HANG LUNG PROPERTIES LIMITED:O	392,701	5,827,683		0.01	2022-04-20
2521	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,000	170,200		0.01	2022-03-21
2522	1651	Precision Tsugami (China) Corporation Limited:O	33,000	294,030		0.01	2022-04-27
2523	2181	Mabpharm Limited:O	356,000	295,480		0.01	2021-11-16
2524	0220	Uni-President China Holdings Ltd.:O	370,894	2,566,586		0.01	2022-04-28
2525	1913	PRADA S.P.A.:O	216,760	10,317,776		0.01	2022-04-27
2526	0266	TIAN TECK LAND LIMITED:O	40,001	172,004		0.01	2022-01-13
2527	8117	China Primary Energy Holdings Limited:O	85,991	10,319		0.01	2020-09-07
2528	1013	Wai Chun Group Holdings Limited:O	177,600	8,170		0.01	2021-12-15
2529	2390	Zhihu Inc.:A	25,200	664,020		0.01	2022-05-03
2530	6090	CENTURION CORPORATION LIMITED:O	69,000	144,900		0.01	2022-03-11
2531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,001	380,921		0.01	2021-12-16
2532	1193	China Resources Gas Group Limited:O	187,202	5,625,420		0.01	2022-04-28
2533	2155	Morimatsu International Holdings Company Limited:O	83,000	605,900		0.01	2022-04-27
2534	1298	Yunnan Energy International Co. Limited:O	21,900	21,900		0.01	2022-03-18
2535	1925	Kwung's Aroma Holdings Limited:O	32,000	43,520		0.01	2022-01-07
2536	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	126,756	1,457,694		0.01	2022-04-19
2537	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	10,780		0.01	2022-03-28
2538	0780	Tongcheng Travel Holdings Limited (KY):O	171,600	2,495,064		0.01	2022-05-03
2539	0108	GR Life Style Company Limited:O	244,969	279,265		0.01	2021-12-01
2540	1010	Sky Blue 11 Company Limited:O	28,000	47,600		0.01	2022-02-18
2541	8170	All Nation International Group Limited (KY):O	31,000	96,100		0.01	2022-04-14
2542	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	42,300		0.01	2021-10-21
2543	8510	Top Standard Corporation:O	104,000	4,160		0.01	2021-06-02
2544	8406	China Oral Industry Group Holdings Limited:O	60,000	40,200		0.01	2022-04-26
2545	2295	Maxicity Holdings Limited:O	30,000	40,500		0.01	2022-03-23
2546	1709	DL Holdings Group Limited (KY):O	105,000	278,250		0.01	2022-02-18
2547	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2548	1387	China Dili Group:O	643,772	1,229,605		0.01	2022-03-22
2549	1908	C&D International Investment Group Limited:O	99,349	1,905,514		0.01	2022-03-23
2550	1412	Q P Group Holdings Limited:O	38,000	48,640		0.01	2022-02-04
2551	6110	Topsports International Holdings Limited:O	439,000	2,533,030		0.01	2022-05-03
2552	2231	JY Grandmark Holdings Limited:O	115,000	246,100		0.01	2022-03-22
2553	1417	Riverine China Holdings Limited:O	28,000	46,760		0.01	2022-04-29
2554	2225	Jinhai Medical Technology Limited:O	85,000	192,100		0.01	2022-05-03
2555	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,028		0.01	2022-04-13
2556	1585	Yadea Group Holdings Ltd.:O	204,000	2,448,000		0.01	2022-04-07
2557	9846	iShares Core CSI 300 Index ETF:Unit	1,000	3,918		0.01	2022-03-10
2558	3990	Midea Real Estate Holding Limited:O	83,600	1,332,584		0.01	2022-04-22
2559	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,520		0.01	2022-04-29
2560	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	223,045		0.01	2022-03-07
2561	2256	Abbisko Cayman Limited:O	46,000	184,000		0.01	2022-03-15
2562	9878	HUITONGDA NETWORK CO., LTD.:H	11,600	530,120		0.01	2022-05-03
2563	8377	Harbour Equine Holdings Limited (KY):O	26,178	12,827		0.01	2022-03-29
2564	9820	Global X China Biotech ETF:Unit	950	8,137		0.01	2022-03-23
2565	2768	Jiayuan International Group Limited:O	310,952	379,361		0.01	2022-04-25
2566	0691	China Shanshui Cement Group Limited:O	275,000	618,750		0.01	2022-04-29
2567	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,490		0.01	2020-06-10
2568	9898	Weibo Corporation:A	9,300	1,775,370		0.01	2022-04-29
2569	3118	Harvest MSCI China A Index ETF:Unit	200	3,416		0.01	2021-01-19
2570	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	45,500		0.01	2022-04-20
2571	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	126,500		0.01	2022-04-25
2572	1639	AKM INDUSTRIAL COMPANY LIMITED:O	92,500	166,500		0.01	2022-04-29
2573	1209	China Resources Mixc Lifestyle Services Limited:O	134,937	5,336,758		0.01	2022-04-29
2574	2207	Ronshine Service Holding Co., Ltd:O	30,000	148,200		0.01	2022-05-03
2575	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	331,801	4,784,570		0.01	2022-05-03
2576	9956	ANE (CAYMAN) INC.:O	67,500	284,850		0.01	2022-04-20
2577	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,500		0.01	2020-06-03
2578	1030	SEAZEN GROUP LIMITED:O	373,002	1,342,807		0.01	2022-04-28
2579	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,607		0.01	2022-01-12
2580	0251	S E A HOLDINGS LIMITED:O	33,753	214,332		0.01	2022-05-03
2581	1518	New Century Healthcare Holding Co. Limited:O	27,000	25,110		0.01	2020-09-18
2582	1795	Yadong Group Holdings Limited:O	33,000	35,640		0.01	2022-03-17
2583	9999	NetEase, Inc.:O	189,700	28,587,790		0.01	2022-05-03
2584	9987	Yum China Holdings, Inc.:O	22,988	7,544,662		0.01	2022-04-29
2585	6928	TOMO Holdings Limited (KY):O	24,000	69,120		0.01	2022-04-27
2586	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,640		0.01	2022-03-10
2587	0565	Art Group Holdings Limited (KY):O	140,000	42,000		0.01	2019-12-06
2588	1378	China Hongqiao Group Limited:O	477,000	4,674,600		0.01	2022-05-03
2589	3698	Huishang Bank Corporation Limited:H	178,700	441,389		0.01	2022-03-16
2590	1179	H World Group Limited:O	163,900	3,999,160		0.01	2022-05-03
2591	2313	Shenzhou International Group Holdings Limited:O	75,313	7,975,647		0.01	2022-05-03
2592	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	58,000		0.00	2021-05-11
2593	3633	Zhongyu Energy Holdings Limited:O	141,000	978,540		0.00	2022-03-25
2594	6633	Qingci Games Inc.:O	34,000	153,680		0.00	2022-05-03
2595	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,100	354,645		0.00	2022-04-27
2596	1929	Chow Tai Fook Jewellery Group Limited:O	474,800	6,324,336		0.00	2022-04-29
2597	1109	CHINA RESOURCES LAND LIMITED:O	336,962	12,332,809		0.00	2022-05-03
2598	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	24,060		0.00	2021-02-22
2599	1921	Dalipal Holdings Limited (KY):O	68,000	136,000		0.00	2022-04-27
2600	2015	Li Auto Inc.:A	71,800	6,551,750		0.00	2022-05-03
2601	2558	JINSHANG BANK CO., LTD.:H	40,000	54,800		0.00	2021-09-06
2602	1972	SWIRE PROPERTIES LIMITED:O	238,398	4,543,866		0.00	2022-04-28
2603	1526	Rici Healthcare Holdings Limited:O	64,000	54,400		0.00	2022-03-18
2604	8425	Hing Ming Holdings Limited:O	16,000	5,680		0.00	2022-04-13
2605	1703	Welife Technology Limited (KY):O	45,000	32,400		0.00	2022-03-10
2606	0881	Zhongsheng Group Holdings Limited:O	94,182	4,939,846		0.00	2022-04-27
2607	9866	NIO Inc.:A	59,440	8,173,000		0.00	2022-05-03
2608	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	37,260		0.00	2022-04-27
2609	0650	Productive Technologies Company Limited (BM):O	288,500	300,040		0.00	2022-04-19
2610	8267	Linekong Interactive Group Co., Ltd.:O	14,000	4,060		0.00	2022-03-23
2611	0945	MANULIFE FINANCIAL CORPORATION:O	72,798	11,181,773		0.00	2022-04-19
2612	1389	Major Holdings Limited (KY):O	124,000	3,844		0.00	2021-03-16
2613	2772	Zhongliang Holdings Group Company Limited:O	133,500	339,090		0.00	2022-03-31
2614	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	97,625		0.00	2022-01-17
2615	9906	Honliv Healthcare Management Group Company Limited:O	22,000	41,800		0.00	2022-03-16
2616	1992	Fosun Tourism Group:O	45,180	480,715		0.00	2022-05-03
2617	0695	Dongwu Cement International Limited:O	20,000	93,600		0.00	2021-09-15
2618	3799	Dali Foods Group Company Limited:O	486,000	1,973,160		0.00	2022-03-17
2619	0846	Mingfa Group (International) Company Limited:O	215,000	63,425		0.00	2021-12-29
2620	2688	ENN Energy Holdings Limited:O	39,500	4,194,900		0.00	2022-04-29
2621	1821	ESR Group Limited (KY):O	155,800	3,785,940		0.00	2022-04-29
2622	0974	China Shun Ke Long Holdings Limited:O	10,000	7,500		0.00	2021-01-29
2623	0335	UPBEST GROUP LIMITED:O	92,000	60,720		0.00	2021-07-15
2624	1593	Chen Lin Education Group Holdings Limited:O	34,000	76,160		0.00	2022-05-03
2625	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	21,120		0.00	2022-01-06
2626	2738	Huajin International Holdings Limited:O	20,000	47,200		0.00	2021-04-16
2627	1995	Ever Sunshine Services Group Limited:O	58,000	622,920		0.00	2022-04-08
2628	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	191,369	151,182		0.00	2022-05-03
2629	3360	Far East Horizon Limited:O	140,000	907,200		0.00	2022-04-06
2630	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	19,680		0.00	2022-02-09
2631	0098	Xingfa Aluminium Holdings Limited:O	13,000	133,900		0.00	2022-04-22
2632	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,674		0.00	2018-12-12
2633	9968	Huijing Holdings Company Limited:O	160,000	308,800		0.00	2022-05-03
2634	2393	Yestar Healthcare Holdings Company Limited:O	70,000	70,000		0.00	2021-12-01
2635	2030	Cabbeen Fashion Limited:O	20,000	52,600		0.00	2022-04-26
2636	3668	YANCOAL AUSTRALIA LTD:O	39,200	1,234,800		0.00	2022-05-03
2637	9899	NetEase Cloud Music Inc.:O	6,150	390,525		0.00	2022-04-29
2638	1907	China Risun Group Limited (KY):O	131,000	512,210		0.00	2022-04-27
2639	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	75,600		0.00	2022-03-30
2640	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	29,828		0.00	2021-09-08
2641	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	8,320		0.00	2021-12-20
2642	0629	Yue Da International Holdings Limited:O	33,353	8,205		0.00	2020-08-24
2643	9812	Samsung CSI China Dragon Internet ETF:Unit	400	564		0.00	2021-03-10
2644	0467	United Energy Group Limited:O	738,616	731,230		0.00	2022-04-21
2645	1198	Royale Home Holdings Limited:O	72,796	202,373		0.00	2022-02-23
2646	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,400	169,330		0.00	2022-04-13
2647	1425	Justin Allen Holdings Limited:O	35,000	17,150		0.00	2022-02-17
2648	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,011	115,881		0.00	2022-05-03
2649	2257	Sirnaomics Ltd.:O	2,450	207,393		0.00	2022-04-14
2650	1993	Asiaray Media Group Limited:O	13,000	14,430		0.00	2021-05-28
2651	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,150	25,806		0.00	2022-04-19
2652	1876	Budweiser Brewing Company APAC Limited:O	349,700	6,973,018		0.00	2022-04-27
2653	6160	BeOne Medicine Ltd.:O	34,900	3,577,250		0.00	2022-05-03
2654	6288	Fast Retailing Co., Ltd.:HDRO	12,900	490,200		0.00	2022-03-17
2655	6639	Arrail Group Limited:O	15,000	206,400		0.00	2022-04-27
2656	8218	Echo International Holdings Group Limited:O	4,000	540		0.00	2021-07-21
2657	1862	JINGRUI HOLDINGS LIMITED:O	39,000	66,300		0.00	2022-05-03
2658	3692	Hansoh Pharmaceutical Group Company Limited:O	144,000	1,941,120		0.00	2022-04-28
2659	2157	Lepu Biopharma Co., Ltd.:H	39,000	253,890		0.00	2022-05-03
2660	9688	Zai Lab Limited:O	22,900	732,800		0.00	2022-04-29
2661	82833	Hang Seng Index ETF:Unit	46,700	851,808		0.00	2022-03-18
2662	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,000	205,740		0.00	2022-04-11
2663	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,392		0.00	2021-01-27
2664	3866	Bank of Qingdao Co., Ltd.:H	51,000	172,890		0.00	2022-04-27
2665	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	60,800	6,134,720		0.00	2022-05-03
2666	6868	Tenfu (Cayman) Holdings Company Limited:O	24,000	120,240		0.00	2022-03-14
2667	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	41,040	*	0.00	2022-01-13
2668	6166	China VAST Industrial Urban Development Company Limited:O	34,000	60,520		0.00	2020-03-03
2669	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,935	763,926		0.00	2022-04-22
2670	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,000	144,900		0.00	2021-11-02
2671	9801	iShares Core MSCI China Index ETF:Unit	5,600	15,725		0.00	2022-04-27
2672	1691	JS Global Lifestyle Company Limited:O	69,500	653,995		0.00	2022-04-29
2673	2518	Autohome Inc.:O	10,100	585,800		0.00	2022-04-21
2674	0960	Longfor Group Holdings Limited:O	117,401	4,719,520		0.00	2022-05-03
2675	0798	China Electronics Optics Valley Union Holding Company Limited:O	142,154	68,945		0.00	2022-04-29
2676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	174,420		0.00	2022-03-21
2677	3011	ICBC CICC USD Money Market ETF:Unit	6	48,557		0.00	2021-02-09
2678	6058	China Industrial Securities International Financial Group Limited:O	64,000	8,000		0.00	2022-05-03
2679	6968	Ganglong China Property Group Limited:O	26,000	114,660		0.00	2022-04-29
2680	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	33,280		0.00	2022-03-11
2681	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	88,440		0.00	2022-04-08
2682	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2683	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,326		0.00	2022-04-26
2684	1675	AsiaInfo Technologies Limited:O	12,800	169,984		0.00	2022-03-25
2685	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,640		0.00	2022-03-04
2686	1589	China Logistics Property Holdings Co., Ltd:O	46,000	199,180		0.00	2022-03-17
2687	2285	CHERVON HOLDINGS LIMITED:O	6,100	284,260		0.00	2022-05-03
2688	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-04-21
2689	2060	Pujiang International Group Limited:O	9,000	26,100		0.00	2022-04-25
2690	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	33,600		0.00	2021-10-22
2691	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	56,120		0.00	2021-07-27
2692	0797	7Road Holdings Limited:O	26,000	66,820		0.00	2022-03-07
2693	82823	iShares FTSE China A50 ETF:Unit	9,600	123,744		0.00	2022-03-31
2694	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,600		0.00	2021-09-06
2695	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,519	15,646		0.00	2021-07-23
2696	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,950	252,648		0.00	2022-04-13
2697	3848	Haosen Fintech Group Limited:O	1,000	6,080		0.00	2021-05-20
2698	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2021-06-29
2699	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2021-06-23
2700	1931	IVD Medical Holding Limited:O	8,000	21,360		0.00	2022-04-13
2701	3869	Hospital Corporation of China Limited:O	800	7,040		0.00	2018-09-24
2702	1153	Jiayuan Services Holdings Limited:O	3,000	9,450		0.00	2021-12-14
2703	6999	Leading Holdings Group Limited:O	5,000	19,500		0.00	2022-01-20
2704	1996	Redsun Properties Group Limited:O	16,000	44,960		0.00	2020-12-10
2705	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	112,608		0.00	2022-03-21
2706	9993	Radiance Holdings (Group) Company Limited:O	19,000	84,550		0.00	2022-04-22
2707	6100	Tongdao Liepin Group:O	2,400	35,472		0.00	2022-03-16
2708	1303	Huili Resources (Group) Limited:O	7,000	2,660		0.00	2022-03-04
2709	8308	Gudou Holdings Limited:O	4,000	480		0.00	2021-03-02
2710	0416	BANK OF JINZHOU CO., LTD.:H	14,000	15,820		0.00	2022-04-14
2711	2117	Datang Group Holdings Limited:O	5,000	21,300		0.00	2022-03-17
2712	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	127,116		0.00	2022-02-28
2713	1916	JIANGXI BANK CO., LTD.:H	4,500	6,030		0.00	2021-07-08
2714	1809	Prinx Chengshan Holdings Limited:O	2,000	15,180		0.00	2021-05-04
2715	2057	ZTO Express (Cayman) Inc.:A	1,900	421,420		0.00	2022-05-03
2716	6900	Sunkwan Properties Group Limited:O	6,000	9,420		0.00	2021-04-21
2717	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	346		0.00	2021-08-05
2718	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,080		0.00	2021-09-10
2719	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-07-30
2720	6190	Bank of Jiujiang Co., Ltd.:H	800	8,480		0.00	2021-04-20
2721	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	26,800		0.00	2021-06-25
2722	1231	Newton Resources Ltd:O	3,366	2,087		0.00	2021-04-08
2723	1817	Mulsanne Group Holding Limited:O	500	2,120		0.00	2021-05-12
2724	8316	China Hongbao Holdings Limited:O	350	210		0.00	2021-11-24
2725	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2021-12-01
2726	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2727	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2728	0158	MELBOURNE ENTERPRISES LIMITED:O	1	140		0.00	2022-01-04
2729	1902	Yincheng International Holding Co., Ltd.:O	10	28		0.00	2020-05-06
2730	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

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