EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2022-05-16

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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	0498	Blue River Holdings Limited:O	35,884,202	8,253,366		3.25	2022-05-03
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,880,000	6,175,200		2.98	2022-05-04
3	0403	STARLITE HOLDINGS LIMITED:O	14,863,677	4,310,466		2.87	2022-05-04
4	1546	Thelloy Development Group Limited:O	21,024,000	3,027,456		2.63	2021-08-02
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	365,700	1,583,481		2.37	2022-05-16
6	0229	RAYMOND INDUSTRIAL LIMITED:O	9,946,000	9,946,000		1.98	2022-05-12
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,087,000	13,748,780		1.83	2022-05-06
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,780,554	70,390,277		1.79	2022-05-13
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,243,160		1.60	2021-08-24
10	1421	Prosperity Group International Limited (KY):O	20,710,000	1,139,050		1.49	2021-12-23
11	8072	Roma (meta) Group Limited:O	10,175,452	2,798,249		1.45	2022-05-06
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,463,083	17,536,496		1.35	2022-03-31
13	0983	SOCAM Development Limited:O	5,037,160	6,900,909		1.35	2022-05-06
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,459,456	399,982,664		1.32	2022-05-16
15	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	13,085,318		1.25	2021-11-05
16	0641	CHTC Fong's International Company Limited:O	13,740,000	5,908,200		1.25	2022-01-28
17	6839	Yunnan Water Investment Co., Limited:H	4,315,000	1,941,750		1.19	2022-04-12
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,740,000	7,644,000		1.16	2022-04-29
19	0103	Shougang Century Holdings Limited:O	21,051,000	5,178,546		1.07	2022-03-17
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,042	2,636,042		1.06	2021-10-11
21	1241	Shuanghua Holdings Limited:O	6,624,000	490,176		1.02	2022-03-28
22	1057	Zhejiang Shibao Company Limited:H	2,207,000	2,847,030		1.02	2022-05-11
23	2138	EC Healthcare:O	11,882,000	94,224,260		1.01	2022-05-12
24	0787	Global Brands Group Holding Limited:O	10,110,816	1,910,944	*	0.98	2022-04-11
25	1122	QINGLING MOTORS CO. LTD:H	11,882,012	16,278,356		0.96	2022-05-10
26	8121	Guoen Holdings Limited:O	1,594,000	213,596		0.96	2022-03-10
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,454,000	591,414		0.95	2022-05-05
28	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
29	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,766,800	4,039,528		0.91	2022-04-29
30	1097	i-CABLE Communications Limited:O	64,165,915	2,438,305		0.90	2022-05-11
31	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,531,162	13,418,416		0.90	2022-04-13
32	2324	Capital VC Limited:O	3,708,568	852,971		0.88	2022-02-18
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,400,200	1,680,140		0.88	2021-08-30
34	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,640,000	7,644,000		0.88	2022-05-16
35	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,776,000	2,050,880		0.88	2022-01-24
36	2800	Tracker Fund of Hong Kong:Unit	46,632,795	935,453,868		0.88	2022-05-16
37	0450	HUNG HING PRINTING GROUP LIMITED:O	7,760,505	9,855,841		0.85	2022-04-29
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,920,341	748,933		0.85	2022-05-13
39	0347	Angang Steel Company Limited:H	11,625,646	38,132,119		0.82	2022-05-16
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,892,578	1,156,381		0.82	2022-03-16
41	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	150,072		0.80	2020-07-10
42	1133	Harbin Electric Company Limited:H	5,410,000	10,224,900		0.80	2022-05-16
43	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,219,669	11,830,789		0.80	2022-05-05
44	0216	CHINNEY INVESTMENTS, LIMITED:O	4,380,506	6,439,344		0.79	2021-11-18
45	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,161,280		0.79	2021-05-11
46	3728	Ching Lee Holdings Limited:O	8,000,000	1,336,000		0.79	2021-07-15
47	8491	Cool Link (Holdings) Limited:O	519,250	358,283		0.79	2021-08-23
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,192,000	6,749,280		0.78	2022-05-13
49	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,317,800	9,672,652		0.76	2022-05-16
50	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
51	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,285,000	17,870,400		0.74	2022-05-06
52	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	464,500	183,478	*	0.74	2022-03-10
53	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,008,320		0.74	2021-06-22
54	0820	HSBC China Dragon Fund:Unit	257,996	3,482,946		0.73	2022-05-12
55	0294	Yangtzekiang Garment Limited:O	1,506,000	2,861,400		0.73	2020-09-09
56	0099	Wong's International Holdings Limited:O	3,424,625	7,020,481		0.72	2022-05-13
57	0276	Mongolia Energy Corporation Limited:O	1,337,883	1,311,125		0.71	2022-05-16
58	0067	China Lumena New Materials Corp.:O	978,038	1,222,548	*	0.70	2022-04-19
59	1340	Huisheng International Holdings Limited:O	6,043,000	338,408		0.69	2022-04-01
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	315,076		0.69	2021-07-19
61	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	723,330	12,499,142		0.69	2022-05-16
62	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,300	80,592		0.67	2021-08-31
63	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	70,700	859,005		0.67	2022-04-27
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	569,353		0.67	2021-07-23
65	1591	Shun Wo Group Holdings Limited:O	26,780,000	830,180		0.67	2022-05-11
66	2009	BBMG Corporation:H	15,548,000	19,745,960		0.66	2022-05-16
67	8043	Atlinks Group Limited:O	2,650,000	434,600		0.66	2021-07-23
68	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,200	1,018,422		0.65	2022-04-07
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,120,979	9,255,650		0.65	2022-04-06
70	0052	FAIRWOOD HOLDINGS LIMITED:O	841,636	11,833,402		0.65	2022-05-06
71	0484	Forgame Holdings Limited:O	946,000	860,860		0.64	2022-05-04
72	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
73	0602	Jiahua Stores Holdings Limited:O	6,455,000	406,665		0.62	2021-01-13
74	8063	Global Mastermind Holdings Limited:O	3,150,780	639,608		0.62	2022-02-07
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	828,158		0.62	2022-02-15
76	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,611,700	21,942,469		0.61	2022-05-16
77	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,600	120,820		0.61	2022-04-22
78	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,432,500	91,470,150		0.60	2022-05-16
79	3313	ArtGo Holdings Limited:O	26,135,000	1,176,075		0.60	2022-05-10
80	1451	MS Group Holdings Limited:O	1,190,000	606,900		0.60	2021-06-10
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,098,110	5,807,093		0.59	2022-05-16
82	1053	Chongqing Iron & Steel Company Limited:H	3,186,800	3,601,084		0.59	2022-05-16
83	0822	Ka Shui International Holdings Limited:O	5,286,000	2,960,160		0.59	2022-04-08
84	0815	China Silver Group Limited:O	11,556,060	5,662,469		0.59	2022-05-16
85	0082	Crazy Sports Group Limited:O	26,611,800	7,850,481		0.59	2022-05-16
86	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,252,600	3,149,036		0.59	2022-05-16
87	8439	Somerley Capital Holdings Limited:O	834,840	985,111		0.59	2021-10-18
88	2312	China Financial Leasing Group Limited:O	1,354,587	169,323		0.59	2022-05-13
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,097,550	6,062,679		0.58	2022-05-16
90	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	42,300	282,353		0.58	2022-05-11
91	2866	COSCO SHIPPING Development Co., Ltd.:H	21,409,950	31,900,826		0.58	2022-05-16
92	8507	i.century Holding Limited:O	2,328,000	391,104		0.58	2022-04-04
93	8493	Dragon King Group Holdings Limited:O	999,600	81,967	*	0.58	2021-10-27
94	1630	Kin Shing Holdings Limited:O	8,562,000	762,018		0.57	2022-05-04
95	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,376,801	468,687,419		0.57	2022-05-16
96	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,606,300	10,762,210		0.56	2022-05-16
97	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
98	0278	WAH HA REALTY COMPANY LIMITED:O	670,000	3,015,000		0.55	2022-03-30
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,186,943	1,065,365		0.55	2022-04-26
100	0808	Prosperity Real Estate Investment Trust:Unit	8,142,906	21,660,130		0.54	2022-05-16
101	6038	G & M Holdings Limited (KY):O	5,420,000	921,400		0.54	2021-08-27
102	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	395,500		0.54	2021-05-26
103	1068	China Yurun Food Group Limited:O	9,816,000	5,202,480		0.54	2022-05-04
104	1825	Sterling Group Holdings Limited (KY):O	1,075,000	193,500		0.54	2022-04-25
105	0128	ENM Holdings Limited (HK):O	8,731,000	5,500,530		0.53	2022-05-13
106	0717	Emperor Capital Group Limited:O	35,176,644	1,723,656		0.52	2022-05-05
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,689,000	1,554,637		0.52	2022-05-03
108	1750	REM Group (Holdings) Limited:O	9,320,000	493,960		0.52	2022-05-12
109	9977	Shandong Fengxiang Co., Ltd.:H	1,831,000	2,490,160		0.52	2022-04-22
110	0038	FIRST TRACTOR COMPANY LIMITED:H	1,990,000	7,283,400		0.51	2022-05-16
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,130,000	1,200,870		0.51	2022-05-05
112	1808	Enterprise Development Holdings Limited (KY):O	345,125	200,173		0.51	2022-03-28
113	0864	Wing Lee Property Investments Limited:O	1,934,456	764,110		0.50	2022-05-05
114	0703	Future Bright Holdings Limited:O	3,468,000	502,860		0.50	2021-12-22
115	0183	Winfull Group Holdings Limited:O	2,780,000	861,800		0.50	2022-04-26
116	0724	Ruixin International Holdings Limited:O	4,125,500	111,389		0.49	2022-05-06
117	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63,800	500,830		0.49	2022-05-04
118	2295	Maxicity Holdings Limited:O	1,960,000	2,508,800		0.49	2021-09-01
119	6882	EGL Holdings Company Limited:O	2,460,000	1,402,200		0.49	2022-05-11
120	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,584,139	16,844,332		0.49	2022-05-11
122	1165	Shunfeng International Clean Energy Limited:O	24,262,000	1,164,576		0.49	2022-04-04
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,414,200	2,780,946		0.49	2022-04-01
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,595,862	1,078,612		0.49	2022-05-10
125	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,806,800	975,672		0.48	2022-05-06
126	0712	Comtec Solar Systems Group Limited:O	3,739,000	953,445		0.48	2022-04-25
127	0959	Century Entertainment International Holdings Limited:O	615,861	169,362		0.48	2022-01-04
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,280,419	4,710,314		0.48	2022-04-11
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,176,000	23,628,640		0.47	2022-05-16
130	0588	Beijing North Star Company Limited:H	3,332,000	3,431,960		0.47	2022-05-16
131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	1,296,392		0.47	2022-02-23
132	1202	Chengdu SIWI Science and Technology Company Limited:H	750,000	787,500		0.47	2022-03-16
133	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
134	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,895,016	2,921,262		0.46	2022-04-04
135	3109	CSOP STAR 50 Index ETF:Unit	28,400	288,828		0.46	2021-11-16
136	3993	CMOC Group Limited (CN):H	17,786,000	62,073,140		0.45	2022-05-16
137	2211	Universal Health International Group Holding Limited:O	2,084,600	341,874		0.45	2022-05-16
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,519,943	5,996,368		0.45	2022-05-12
139	1710	Trio Industrial Electronics Group Limited:O	4,472,000	630,552		0.45	2021-10-22
140	0062	Transport International Holdings Limited:O	2,080,670	26,424,509		0.45	2022-05-16
141	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	566,400	2,880,144		0.44	2022-05-03
142	1105	SING TAO NEWS CORPORATION LIMITED:O	3,893,000	1,557,200		0.44	2022-03-22
143	2812	Samsung CSI China Dragon Internet ETF:Unit	62,000	614,110		0.44	2022-05-16
144	8222	E Lighting Group Holdings Limited:O	1,968,000	100,368		0.44	2021-11-12
145	3330	Lingbao Gold Group Company Ltd.:H	1,294,000	1,164,600		0.44	2022-05-11
146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,785,758	682,639,655		0.43	2022-05-16
147	1200	Midland Holdings Limited (BM):O	3,102,362	2,605,984		0.43	2022-05-12
148	8208	WMCH Global Investment Limited:O	3,108,000	198,912		0.43	2022-05-04
149	2878	Solomon Systech (International) Limited:O	10,744,000	5,479,440		0.43	2022-05-16
150	0653	BONJOUR HOLDINGS LIMITED:O	14,927,800	1,880,903		0.42	2021-12-15
151	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
152	0626	Public Financial Holdings Limited:O	4,586,000	10,914,680		0.42	2022-05-12
153	8296	Sino-Life Group Limited:O	3,096,000	402,480		0.42	2022-04-19
154	0788	China Tower Corporation Limited:H	194,524,870	167,291,388		0.42	2022-05-16
155	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	74,800		0.42	2021-06-28
156	0575	Regent Pacific Group Limited:O	9,969,900	1,196,388		0.42	2022-05-16
157	1075	CAPINFO COMPANY LIMITED:H	3,216,000	1,045,200		0.42	2022-04-29
158	0272	SHUI ON LAND LIMITED:O	33,317,462	35,316,510		0.41	2022-05-10
159	1800	China Communications Construction Company Limited:H	18,230,941	80,580,759		0.41	2022-05-16
160	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	3,921,646		0.41	2022-02-08
161	8096	Tasty Concepts Holding Limited:O	2,045,000	120,655		0.41	2022-05-13
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,174,015	2,339,374		0.41	2022-05-16
163	0595	AV CONCEPT HOLDINGS LIMITED:O	3,693,852	1,809,987		0.41	2022-04-26
164	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,734,655		0.41	2021-08-11
165	2623	Add New Energy Investment Holdings Group Limited:O	21,278,000	1,978,854		0.40	2022-03-31
166	1676	Gaodi Holdings Limited (KY):O	483,600	265,980		0.40	2022-05-16
167	0591	China High Precision Automation Group Limited:O	4,149,000	5,144,760	*	0.40	2021-12-31
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,643,358	4,559,916		0.40	2022-05-16
169	1143	China Energy Storage Technology Development Limited:O	3,662,900	380,942		0.40	2022-04-25
170	0235	CSC Holdings Limited (HK):O	80,760,571	2,907,381		0.40	2022-05-06
171	1051	G-Resources Group Limited:O	1,783,668	4,459,170		0.40	2022-03-22
172	0261	GBA Holdings Limited:O	724,311,471	7,243,115		0.39	2022-04-12
173	2822	CSOP FTSE China A50 ETF:Unit	2,722,400	38,168,048		0.39	2022-05-16
174	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,534,000	3,201,660		0.38	2022-05-05
176	3337	Anton Oilfield Services Group:O	11,556,000	5,026,860		0.38	2022-05-11
177	1371	China Ecotourism Group Limited:O	11,757,314	764,225		0.38	2022-05-13
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,881,000	3,630,060		0.38	2022-05-16
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,900,360	2,489,472		0.38	2022-04-29
180	1786	CRCC High-Tech Equipment Corporation Limited:H	2,011,000	1,447,920		0.38	2022-05-13
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,712,200	13,208,592		0.38	2022-05-16
182	1740	Values Cultural Investment Limited:O	3,915,000	606,825		0.38	2021-11-19
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,168,750	4,752,375		0.38	2022-04-13
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,656,000	2,686,600		0.38	2022-05-11
185	8232	Classified Group (Holdings) Limited:O	1,675,000	85,425		0.38	2021-03-01
186	0393	Glorious Sun Enterprises Limited:O	5,736,339	4,589,071		0.37	2022-01-14
187	1618	Metallurgical Corporation of China Ltd.:H	10,714,000	20,678,020		0.37	2022-05-16
188	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,190,000	440,300		0.37	2022-05-13
189	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	802,000	1,170,920		0.37	2021-11-18
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,462,000	1,427,960		0.37	2022-05-16
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
192	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,102,500	168,683		0.37	2022-04-11
193	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
194	0660	Wai Chun Bio-Technology Limited:O	6,116,000	232,408		0.36	2021-12-01
195	0681	Chinese People Holdings Company Limited:O	32,367,649	1,262,338		0.36	2022-05-10
196	0362	China Zenith Chemical Group Limited:O	9,637,201	770,976		0.36	2022-05-16
197	0122	CROCODILE GARMENTS LIMITED:O	3,429,000	1,131,570		0.36	2022-04-20
198	1263	PC Partner Group Limited:O	1,400,000	13,104,000		0.36	2022-05-16
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,033,932	4,321,836		0.36	2022-05-04
200	0139	Smart Fish Wealthlink Holdings Limited:O	56,869,792	966,786		0.36	2022-05-13
201	0210	Daphne International Holdings Limited:O	6,454,000	839,020		0.36	2021-10-08
202	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	139,200	806,664		0.36	2022-05-12
203	0515	China Silver Technology Holdings Limited:O	11,845,819	568,599		0.35	2022-04-22
204	1029	IRC LIMITED:O	25,074,664	5,391,053		0.35	2022-05-04
205	1195	Kingwell Group Limited:O	10,193,329	336,380		0.35	2022-04-28
206	0480	HKR INTERNATIONAL LIMITED:O	5,169,203	14,835,613		0.35	2022-05-04
207	6811	Tai Hing Group Holdings Limited:O	3,484,000	3,971,760		0.35	2022-05-12
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,195,666	26,490,019		0.35	2022-05-12
209	0709	GIORDANO INTERNATIONAL LIMITED:O	5,466,000	9,018,900		0.35	2022-05-16
210	1380	China Kingstone Mining Holdings Limited:O	9,719,000	252,694		0.34	2022-02-25
211	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,500,000	129,000		0.34	2022-05-03
212	2381	SMC Electric Limited:O	6,780,000	650,880		0.34	2022-05-10
213	0887	Emperor Watch & Jewellery Limited:O	22,980,000	3,309,120		0.34	2022-04-25
214	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,469,600	13,466,664		0.34	2022-05-10
215	8226	KOALA Financial Group Limited:O	470,000	143,350		0.34	2022-03-01
216	3174	CSOP China Healthcare Disruption Index ETF:Unit	29,400	86,965		0.34	2022-04-04
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	878,800		0.33	2021-11-19
218	1598	China 21st Century Education Group Limited:O	3,882,000	1,572,210		0.33	2022-04-13
219	0857	PETROCHINA COMPANY LIMITED:H	70,015,106	259,756,043		0.33	2022-05-16
220	8392	Satu Holdings Limited (KY):O	3,300,000	386,100		0.33	2021-12-02
221	0405	Yuexiu Real Estate Investment Trust:Unit	15,408,809	47,305,044		0.33	2022-05-16
222	3988	BANK OF CHINA LIMITED:H	274,188,581	819,823,857		0.33	2022-05-16
223	0814	Beijing Jingkelong Company Limited:H	597,000	483,570		0.33	2022-02-09
224	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,239,160	9,107,826		0.33	2022-03-30
225	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
226	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	435,620		0.32	2021-09-30
227	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	696,000	570,720		0.32	2022-03-30
228	8228	National Arts Group Holdings Limited:O	3,226,655	80,666		0.32	2022-05-13
229	1529	Yues International Holdings Group Limited:O	2,820,000	389,160		0.32	2022-05-06
230	0423	Hong Kong Economic Times Holdings Limited:O	1,376,000	1,554,880		0.32	2021-12-07
231	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,418,000	5,468,800		0.32	2022-05-16
232	1373	International Housewares Retail Company Limited:O	2,299,000	6,506,170		0.32	2022-04-29
233	1766	CRRC Corporation Limited:H	13,861,150	40,058,724		0.32	2022-05-13
234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,528,000	6,022,240		0.32	2022-05-16
235	0225	Pokfulam Development Company Limited:O	348,000	3,848,880		0.32	2020-03-17
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,994,121	1,302,882,270		0.32	2022-05-16
237	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,398,000	14,466,640		0.31	2022-05-11
238	0002	CLP HOLDINGS LIMITED:O	7,908,083	602,200,520		0.31	2022-05-16
239	0778	Fortune Real Estate Investment Trust:Unit	6,169,000	42,010,890		0.31	2022-05-12
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,249,420	38,163,283		0.31	2022-05-12
241	0521	CWT International Limited:O	35,482,085	2,732,121		0.31	2022-03-29
242	0097	HENDERSON INVESTMENT LIMITED:O	9,459,600	3,216,264		0.31	2022-05-16
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,817,762	18,188,835		0.31	2022-05-11
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,797,704	2,620,591		0.31	2022-04-20
245	3119	Global X Asia Semiconductor ETF:Unit	6,650	317,471		0.31	2022-03-30
246	0637	Lee Kee Holdings Limited:O	2,560,000	755,200		0.31	2021-12-22
247	8018	Finsoft Financial Investment Holdings Limited:O	389,200	73,948		0.31	2022-02-11
248	0459	Legend Upstar Holdings Limited (KY):O	5,573,659	780,312		0.31	2022-05-11
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,565,877	13,200,910		0.31	2022-05-16
250	0167	IDT INTERNATIONAL LIMITED:O	7,988,526	263,621		0.31	2021-11-11
251	0163	Emperor International Holdings Limited:O	11,253,101	9,002,481		0.31	2022-04-28
252	0226	LIPPO LIMITED (HK):O	1,493,439	4,196,564		0.30	2020-11-06
253	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,708,000	4,264,200		0.30	2022-05-16
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,304,000	8,107,440		0.30	2022-05-16
255	1715	AI Health Technology Limited:O	4,510,000	451,000		0.30	2022-03-22
256	0904	China Green (Holdings) Limited:O	1,311,260	82,609		0.30	2022-05-05
257	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
258	1869	Kafelaku Coffee Holding Limited:O	2,987,500	791,688		0.30	2022-05-12
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,542,500	842,603		0.30	2022-03-17
260	2013	Weimob Inc.:O	7,580,000	30,850,600		0.30	2022-05-16
261	2170	Suzhou Basecare Medical Corporation Limited:H	239,000	848,450		0.30	2022-05-13
262	1500	In Construction Holdings Limited:O	2,445,000	684,600		0.29	2021-11-25
263	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,148,000	1,933,200		0.29	2022-04-07
264	0008	PCCW LIMITED:O	22,550,302	102,378,371		0.29	2022-05-16
265	1393	Hidili Industry International Development Limited:O	5,951,250	3,273,188		0.29	2022-05-16
266	0005	HSBC HOLDINGS PLC:O	59,216,837	2,836,486,492		0.29	2022-05-16
267	0600	China Infrastructure Investment Limited:O	1,236,000	494,400		0.29	2022-04-20
268	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,452,620		0.29	2020-07-03
269	0509	Century Sunshine Group Holdings Limited:O	13,219,989	396,600		0.29	2022-05-12
270	0886	Silver Base Group Holdings Limited:O	6,508,352	201,759	*	0.29	2022-04-26
271	1480	Yan Tat Group Holdings Limited:O	690,000	862,500		0.29	2021-09-16
272	2823	iShares FTSE China A50 ETF:Unit	3,053,491	44,306,154		0.29	2022-05-12
273	1172	Magnus Concordia Group Limited:O	16,509,089	1,849,018		0.29	2022-04-11
274	0757	Solargiga Energy Holdings Limited:O	9,483,353	3,034,673		0.29	2022-05-13
275	0358	Jiangxi Copper Company Limited:H	3,913,496	45,005,204		0.28	2022-05-16
276	1124	COASTAL GREENLAND LIMITED:O	11,693,199	537,887		0.28	2022-05-10
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,272,000	318,000		0.28	2022-03-11
278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,063,000	35,530,800		0.28	2022-05-13
279	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,128,500	404,593		0.28	2022-05-16
280	8437	RMH Holdings Limited:O	3,640,000	480,480		0.28	2022-03-21
281	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,796,000	718,400		0.28	2021-11-19
282	1101	China Huarong Energy Company Limited:O	13,376,200	1,016,591		0.28	2022-04-25
283	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,166,000	1,971,060		0.28	2022-05-13
284	0435	Sunlight Real Estate Investment Trust:Unit	4,682,922	17,795,104		0.28	2022-05-13
285	1749	Shanshan Brand Management Co., Ltd.:H	93,000	68,820		0.28	2021-07-28
286	1920	China Wacan Group Company Limited:O	7,200,000	252,000		0.28	2022-05-10
287	1072	Dongfang Electric Corporation Limited:H	935,200	7,584,472		0.28	2022-05-16
288	3110	Global X Hang Seng High Dividend Yield ETF:Unit	61,000	1,525,000		0.27	2022-05-13
289	0986	Dufu Liquor Group Limited:O	3,547,084	269,578		0.27	2022-04-26
290	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	853,000	1,125,960		0.27	2022-01-28
291	2122	Kidsland International Holdings Limited:O	2,186,000	367,248		0.27	2022-03-15
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,549,000	13,559,580		0.27	2022-05-16
293	0006	Power Assets Holdings Limited:O	5,777,118	315,719,499		0.27	2022-05-16
294	8483	Max Sight Group Holdings Limited:O	2,160,000	170,640		0.27	2022-03-28
295	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,037,000	7,865,830		0.27	2022-05-10
296	0090	Puxing Energy Limited:O	1,234,000	777,420		0.27	2022-04-07
297	3889	Global Corn Group Limited:O	4,094,753	323,485		0.27	2022-02-08
298	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	15,000	58,020		0.27	2022-05-04
299	0280	KING FOOK HOLDINGS LIMITED:O	2,440,000	1,000,400		0.27	2022-05-16
300	2288	Rykadan Capital Limited:O	1,002,794	521,453		0.27	2022-04-14
301	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,500	134,045		0.27	2022-05-12
302	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	152,760		0.27	2021-12-16
303	1382	Pacific Textiles Holdings Limited:O	3,739,000	13,273,450		0.26	2022-05-06
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	898,000	2,792,780		0.26	2022-04-25
305	0269	China Resources and Transportation Group Limited:O	28,032,955	392,461		0.26	2022-05-13
306	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,251,939	32,088,569		0.26	2022-05-16
308	8275	China New Consumption Group Limited:O	349,800	192,390		0.26	2022-05-04
309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,128,000	1,532,000		0.26	2022-05-12
310	0823	Link Real Estate Investment Trust:Unit	5,450,197	372,793,475		0.26	2022-05-16
311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,230,000	506,100		0.26	2022-03-16
312	8450	EDICO Holdings Limited:O	2,580,000	131,580		0.26	2022-02-09
313	8340	Zijing International Financial Holdings Limited:O	1,650,000	100,650		0.26	2021-04-29
314	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	27,000	175,770		0.26	2022-05-10
315	1853	Jilin Province Chuncheng Heating Company Limited:H	300,000	522,000		0.26	2022-05-12
316	0603	China Oil And Gas Group Limited:O	14,824,964	5,336,987		0.26	2022-04-07
317	1011	China NT Pharma Group Company Limited:O	4,889,000	972,911		0.26	2022-05-16
318	1799	Xinte Energy Co., Ltd.:H	962,400	15,629,376		0.26	2022-05-16
319	0697	Shoucheng Holdings Limited:O	18,626,800	20,862,016		0.26	2022-05-13
320	0055	Neway Group Holdings Limited:O	648,600	239,982		0.26	2021-07-26
321	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	304,600	2,392,633		0.25	2022-05-13
322	8203	Kaisun Holdings Limited:O	1,466,500	439,950	*	0.25	2022-04-08
323	1556	Chinney Kin Wing Holdings Limited:O	3,815,235	793,569		0.25	2022-03-04
324	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	58,212		0.25	2021-01-28
325	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,318,000	1,515,700		0.25	2022-05-03
326	0911	Qianhai Health Holdings Limited:O	4,301,250	460,234		0.25	2022-04-29
327	1389	Major Holdings Limited (KY):O	8,376,000	259,656		0.25	2021-10-27
328	2223	Casablanca Group Limited (KY):O	646,000	297,160		0.25	2020-07-15
329	3382	Tianjin Port Development Holdings Limited:O	15,396,203	9,237,722		0.25	2022-05-16
330	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	52,320		0.25	2018-02-05
331	0806	Value Partners Group Limited:O	4,595,000	12,452,450		0.25	2022-05-16
332	0464	China In-Tech Limited:O	1,112,000	472,600		0.25	2022-02-22
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,477,200	7,932,564		0.25	2022-04-28
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,206,000	16,165,820		0.25	2022-05-16
335	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	622,000	1,579,880		0.25	2022-05-10
336	3838	China Starch Holdings Limited:O	14,930,201	3,269,714		0.25	2022-05-16
337	1259	Prosperous Future Holdings Limited (KY):O	5,661,000	413,253		0.25	2022-04-11
338	1716	Most Kwai Chung Limited:O	672,000	376,320		0.25	2022-05-11
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,017,709	10,737,095		0.25	2022-05-16
340	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
341	1685	Boer Power Holdings Limited:O	1,910,000	525,250		0.25	2022-03-18
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,035,591	910,677		0.25	2022-01-20
343	8136	IMS Group Holdings Limited:O	2,450,000	164,150		0.25	2022-05-06
344	0114	HERALD HOLDINGS LIMITED (BM):O	1,473,500	722,015		0.24	2022-04-11
345	87001	Hui Xian Real Estate Investment Trust:Unit	14,918,216	14,918,216		0.24	2022-05-11
346	1727	Hebei Construction Group Corporation Limited:H	1,123,000	999,470		0.24	2022-05-16
347	1647	Grandshores Technology Group Limited:O	2,660,000	345,800		0.24	2022-05-16
348	1428	Bright Smart Securities & Commodities Group Limited:O	4,121,830	5,482,034		0.24	2022-05-11
349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	141,748		0.24	2021-08-30
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,128,000	13,888,320		0.24	2022-05-16
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,473,900	7,001,025		0.24	2022-02-08
352	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
353	3339	Lonking Holdings Limited:O	10,127,000	21,671,780		0.24	2022-05-16
354	3378	Xiamen International Port Co., Ltd:H	2,334,000	2,193,960		0.24	2022-05-06
355	0635	PLAYMATES HOLDINGS LIMITED:O	4,919,424	3,246,820		0.24	2022-04-29
356	0923	Integrated Waste Solutions Group Holdings Limited:O	11,384,000	364,288		0.24	2022-04-20
357	0397	Minerva Group Holding Limited:O	6,529,659	966,390		0.23	2022-04-25
358	0627	Japan Kyosei Group Company Limited:O	26,639,029	532,781		0.23	2022-05-05
359	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	69,000		0.23	2021-07-05
360	0061	Green Leader Holdings Group Limited:O	1,233,233	128,256		0.23	2022-03-30
361	1816	CGN Power Co., Ltd.:H	26,111,000	52,744,220		0.23	2022-05-16
362	6108	New Ray Medicine International Holding Limited:O	3,885,000	1,204,350		0.23	2022-05-16
363	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,930,115	1,910,814		0.23	2022-04-29
364	1950	Diwang Industrial Holdings Limited:O	2,772,000	291,060		0.23	2022-04-28
365	2832	Bosera STAR 50 Index ETF:Unit	3,000	23,535		0.23	2021-11-18
366	0390	CHINA RAILWAY GROUP LIMITED:H	9,698,291	52,855,686		0.23	2022-05-16
367	0476	Ev Dynamics (Holdings) Limited:O	20,682,850	1,406,434		0.23	2022-05-13
368	1985	Microware Group Limited:O	688,000	577,920		0.23	2022-03-03
369	6063	Lotus Horizon Holdings Limited:O	4,576,000	549,120		0.23	2022-03-17
370	6123	YTO International Express and Supply Chain Technology Limited:O	960,000	2,121,600		0.23	2022-05-11
371	1690	Lap Kei Engineering (Holdings) Limited:O	3,470,000	218,610		0.23	2021-11-23
372	1399	Veson Holdings Limited (KY):O	2,458,000	700,530		0.23	2022-04-07
373	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,100,000	185,900		0.23	2021-10-25
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,383,339	222,647,355		0.22	2022-05-16
375	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,087,740	200,354,446		0.22	2022-05-16
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
377	0623	SinoMedia Holding Limited:O	1,037,000	985,150		0.22	2022-03-07
378	0123	Yuexiu Property Company Limited:O	6,952,055	55,825,002		0.22	2022-05-16
379	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	423,360		0.22	2022-02-25
380	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,691,192	43,597,310		0.22	2022-05-16
381	1733	E-Commodities Holdings Limited:O	6,383,367	11,809,229		0.22	2022-05-16
382	0381	AOM International Group Company Limited:O	2,557,000	127,850		0.22	2022-04-29
383	3034	CSOP NASDAQ 100 ETF:Unit	21,500	132,225		0.22	2022-04-27
384	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,290,000	15,738,000		0.22	2022-05-12
385	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	105,600		0.22	2020-08-06
386	1338	BaWang International (Group) Holding Limited:O	6,928,000	457,248		0.22	2022-03-04
387	9876	Ocean One Holding Ltd.:O	612,000	416,160		0.22	2022-03-28
388	1560	Star Group Asia Limited:O	1,400,056	476,019		0.22	2021-05-05
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,447,700	15,135,403		0.22	2022-05-13
390	0996	Carnival Group International Holdings Limited:O	2,059,584	148,290	*	0.22	2022-02-25
391	1713	Sichuan Energy Investment Development Co., Ltd.:H	582,000	1,006,860		0.22	2022-04-06
392	3032	Hang Seng TECH Index ETF:Unit	793,400	3,175,187		0.22	2022-05-11
393	8069	Flydoo Technology Holding Limited:O	865,000	393,575		0.22	2022-05-13
394	1536	Yuk Wing Group Holdings Limited:O	820,000	110,700		0.22	2022-04-11
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,886,145	42,949,215		0.22	2022-05-16
396	1872	Guan Chao Holdings Limited:O	1,940,000	349,200		0.22	2021-11-22
397	0572	Future World Holdings Limited:O	117,510	76,382		0.21	2022-05-13
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,946,000	22,738,440		0.21	2022-05-16
399	0913	Harbour Digital Asset Capital Limited:O	586,463	457,441		0.21	2022-03-11
400	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,633,796	160,662		0.21	2021-09-06
401	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
402	2129	Legion Consortium Limited:O	2,640,000	261,360		0.21	2022-04-27
403	0987	China Renewable Energy Investment Limited:O	5,290,434	1,349,061		0.21	2022-05-13
404	1612	Vincent Medical Holdings Limited:O	1,380,000	1,021,200		0.21	2022-05-10
405	8293	SingAsia Holdings Limited:O	3,160,000	126,400		0.21	2022-05-06
406	0196	Honghua Group Limited:O	11,266,000	2,726,372		0.21	2022-04-12
407	1881	Regal Real Estate Investment Trust:Unit	6,811,800	9,264,048		0.21	2022-04-22
408	1225	Lerado Financial Group Company Limited:O	480,920	118,306		0.21	2022-04-29
409	0851	Sheng Yuan Holdings Limited:O	7,975,400	366,868		0.21	2022-05-13
410	8262	Super Strong Holdings Limited:O	1,670,000	158,650		0.21	2018-12-03
411	0011	HANG SENG BANK, LIMITED:O	3,954,769	548,130,983		0.21	2022-05-16
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,163,084	7,243,462		0.21	2022-05-06
413	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.20	2022-01-03
414	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
415	0885	Rentian Technology Holdings Limited:O	22,475,950	224,760	*	0.20	2021-12-31
416	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,818,000	3,763,260		0.20	2022-05-12
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,204,200	975,402		0.20	2022-03-14
418	1033	Sinopec Oilfield Service Corporation:H	10,915,000	6,330,700		0.20	2022-05-12
419	0331	FSE Lifestyle Services Limited:O	907,000	4,571,280		0.20	2022-05-10
420	3601	360 LUDASHI HOLDINGS LIMITED:O	542,000	802,160		0.20	2022-04-11
421	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
422	1183	MECOM Power and Construction Limited:O	3,575,000	14,478,750		0.20	2022-05-16
423	2727	Shanghai Electric Group Company Limited:H	5,862,000	10,434,360		0.20	2022-05-12
424	1118	GOLIK HOLDINGS LIMITED:O	1,149,999	1,069,499		0.20	2022-02-16
425	0929	IPE GROUP LIMITED:O	2,102,500	1,618,925		0.20	2022-03-28
426	8160	Goldway Education Group Limited:O	1,044,000	64,728		0.20	2021-08-13
427	1036	Vanke Overseas Investment Holding Company Limited:O	776,472	1,731,533		0.20	2022-04-22
428	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,800,000	311,400		0.20	2021-12-16
429	1661	China Frontier Technology Group:O	3,164,000	325,892		0.20	2021-12-16
430	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,098,530	2,168,971		0.20	2022-03-18
431	2308	EVOC Intelligent Technology Company Limited:H	612,000	667,080		0.20	2022-01-05
432	1689	Huaxi Holdings Company Limited:O	1,390,000	1,904,300		0.20	2022-03-02
433	1446	Hung Fook Tong Group Holdings Limited:O	1,298,000	480,260		0.20	2022-04-28
434	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
435	1927	Jiujiuwang Food International Limited:O	1,555,000	304,780		0.20	2022-04-01
436	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,960,563	574,282		0.20	2021-09-09
437	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
438	8422	WT Group Holdings Limited:O	235,000	49,350		0.20	2022-04-13
439	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	75,967		0.20	2021-12-16
440	0672	Zhong An Group Limited:O	10,993,400	3,078,152		0.20	2022-04-21
441	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,104,000	483,920		0.19	2022-01-26
442	2638	HK Electric Investments Limited:O	17,191,736	134,095,541		0.19	2022-05-13
443	2028	Jolimark Holdings Limited:O	1,192,000	287,272		0.19	2021-04-27
444	3699	Everbright Grand China Assets Limited:O	858,000	407,550		0.19	2022-03-29
445	1899	Xingda International Holdings Limited:O	3,231,290	4,846,935		0.19	2022-05-16
446	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,700	960,165		0.19	2022-04-29
447	0022	MEXAN LIMITED (BM):O	3,812,000	369,764		0.19	2021-10-04
448	1400	Moody Technology Holdings Limited:O	121,575	41,336		0.19	2022-03-24
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,764,000	14,705,000		0.19	2022-05-11
450	0085	China Electronics Huada Technology Company Limited:O	3,891,500	2,062,495		0.19	2022-05-16
451	0321	TEXWINCA HOLDINGS LIMITED:O	2,632,000	3,447,920		0.19	2022-05-16
452	8305	Sheng Tang Holdings Limited (KY):O	2,000,000	600,000		0.19	2022-04-25
453	3081	Value Gold ETF:Unit	74,800	3,214,904		0.19	2022-04-28
454	0119	Poly Property Group Co., Limited:O	7,056,450	12,701,610		0.19	2022-05-12
455	1470	Prosper One International Holdings Company Limited:O	1,520,000	136,800		0.19	2022-02-14
456	8019	Hao Wen Holdings Limited:O	489,345	124,783		0.19	2022-02-23
457	0451	GCL New Energy Holdings Limited:O	40,032,000	4,763,808		0.19	2022-05-16
458	1186	China Railway Construction Corporation Limited:H	3,933,500	20,060,850		0.19	2022-05-13
459	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
460	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	326,880		0.19	2022-03-03
461	0869	Playmates Toys Limited:O	2,223,700	1,056,258		0.19	2022-04-07
462	0655	HONGKONG CHINESE LIMITED:O	3,758,824	2,180,118		0.19	2022-05-03
463	1461	ZHONGTAI FUTURES Company Limited:H	521,000	369,910		0.19	2022-02-28
464	1137	Hong Kong Technology Venture Company Limited:O	1,731,447	10,509,883		0.19	2022-05-12
465	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
466	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	230,208		0.19	2021-11-10
467	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	162,274	*	0.19	2022-01-04
468	0076	Elate Holdings Limited:O	13,076,210	444,591		0.19	2022-05-11
469	1449	Leader Education Limited (KY):O	1,242,000	459,540		0.19	2022-01-28
470	1883	CITIC Telecom International Holdings Limited:O	6,861,442	19,074,809		0.19	2022-05-13
471	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	496,000	426,560		0.19	2022-03-16
472	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	1,212,120		0.18	2022-05-16
473	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	628,000	1,036,200		0.18	2022-05-03
474	8111	China Technology Industry Group Limited:O	826,000	119,770		0.18	2021-07-20
475	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
476	3147	CSOP SZSE ChiNext ETF:Unit	91,800	864,756		0.18	2022-04-22
477	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	213,720		0.18	2021-09-07
478	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	890,073	3,631,498		0.18	2022-05-13
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,895,665	15,671,749		0.18	2022-05-16
480	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,504,045	2,387,144		0.18	2022-05-11
481	0610	WAI KEE HOLDINGS LIMITED:O	1,444,001	4,736,323		0.18	2022-03-31
482	1022	Feiyu Technology International Company Ltd.:O	3,120,000	951,600		0.18	2022-04-22
483	0745	China National Culture Group Limited:O	1,320,300	231,053		0.18	2021-09-29
484	1692	Town Ray Holdings Limited:O	648,000	1,334,880		0.18	2022-03-01
485	0953	Shaw Brothers Holdings Limited:O	2,560,000	286,720		0.18	2021-05-04
486	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,992,952	8,091,385		0.18	2022-05-11
487	8416	HM International Holdings Limited:O	720,000	61,200		0.18	2022-01-27
488	0915	Daohe Global Group Limited:O	2,715,000	211,770		0.18	2022-05-10
489	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,720,000	855,600		0.18	2022-03-23
490	1045	APT SATELLITE HOLDINGS LIMITED:O	1,660,625	3,869,256		0.18	2022-04-29
491	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	164,220		0.18	2021-09-16
492	0756	Summi (Group) Holdings Limited:O	4,072,000	362,408		0.18	2022-04-11
493	1705	B & S International Holdings Ltd.:O	712,000	231,400		0.18	2021-12-02
494	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,900	683,774		0.18	2022-03-21
495	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,444,000	714,780		0.18	2022-03-28
496	2633	Jacobson Pharma Corporation Limited:O	3,406,000	2,043,600		0.18	2022-04-14
497	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,760,000	198,880		0.18	2022-02-22
498	1736	China Parenting Network Holdings Limited:O	1,794,000	98,670		0.17	2022-04-19
499	1339	People's Insurance Company (Group) of China Limited (The):H	15,231,000	36,706,710		0.17	2022-05-11
500	1836	Stella International Holdings Limited:O	1,383,400	12,284,592		0.17	2022-05-06
501	1217	China Innovation Investment Limited:O	22,283,261	222,833		0.17	2021-10-07
502	0878	SOUNDWILL HOLDINGS LIMITED:O	491,876	3,330,001		0.17	2022-04-26
503	0286	Aidigong Maternal & Child Health Limited (BM):O	7,438,760	2,863,923		0.17	2022-05-16
504	0309	Xinhua News Media Holdings Limited:O	3,133,000	191,113		0.17	2022-03-18
505	0511	TELEVISION BROADCASTS LIMITED:O	759,600	3,623,292		0.17	2022-05-16
506	1239	Teamway International Group Holdings Limited:O	1,137,500	143,325		0.17	2022-04-11
507	1555	MIE Holdings Corporation:O	5,628,000	320,796		0.17	2022-05-06
508	0956	China Suntien Green Energy Corporation Limited:H	3,165,000	12,406,800		0.17	2022-05-16
509	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	989,000	3,748,310		0.17	2022-03-15
510	3983	China BlueChemical Ltd.:H	3,046,000	8,346,040		0.17	2022-05-16
511	6185	CanSino Biologics Inc.:H	228,000	16,621,200		0.17	2022-05-16
512	1686	SUNEVISION HOLDINGS LTD.:O	4,018,048	25,394,063		0.17	2022-05-16
513	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,838	445,467		0.17	2022-01-19
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	203,106		0.17	2022-04-01
515	8241	YING KEE TEA HOUSE GROUP LIMITED:O	620,000	140,740		0.17	2022-02-23
516	1988	China Minsheng Banking Corp., Ltd.:H	14,253,276	40,906,902		0.17	2022-05-12
517	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,282,690	7,901,370		0.17	2022-05-12
518	2339	BeijingWest Industries International Limited:O	981,840	486,011		0.17	2021-11-25
519	2789	Yuanda China Holdings Limited:O	10,602,000	455,886		0.17	2021-11-05
520	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,277,280	1,162,325		0.17	2022-05-16
521	1781	Sun Cheong Creative Development Holdings Limited:O	916,000	167,628	*	0.17	2022-02-15
522	9911	Newborn Town Inc.:O	2,020,000	5,393,400		0.17	2022-05-16
523	0604	SHENZHEN INVESTMENT LIMITED:O	15,075,513	25,176,107		0.17	2022-05-13
524	0369	Wing Tai Properties Limited:O	2,294,282	9,268,899		0.17	2022-05-13
525	0844	Greatime International Holdings Limited:O	836,000	342,760		0.17	2020-09-17
526	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539,738	12,144,105		0.17	2022-05-10
527	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	106,036	*	0.17	2022-02-09
528	0895	Dongjiang Environmental Company Limited:H	335,500	925,980		0.17	2022-02-14
529	1669	Global International Credit Group Limited:O	668,000	394,120		0.17	2021-11-24
530	1429	Skymission Group Holdings Limited:O	2,672,000	235,136		0.17	2022-05-13
531	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	42,660		0.17	2017-03-17
532	0356	DT Capital Limited:O	4,557,213	159,502		0.17	2022-04-29
533	1297	Sinosoft Technology Group Limited:O	2,034,400	823,932		0.17	2022-04-25
534	0064	GET NICE HOLDINGS LIMITED:O	16,039,524	2,438,008		0.17	2022-04-28
535	0767	Zhong Ji Longevity Science Group Limited:O	6,412,589	307,804		0.17	2022-05-16
536	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	582,500	6,652,150		0.17	2022-05-16
537	1062	China Development Bank International Investment Limited:O	4,800,000	441,600		0.17	2021-04-15
538	8078	China Creative Digital Entertainment Limited:O	644,230	21,260		0.16	2021-08-02
539	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,760	2,569,294		0.16	2021-11-17
540	8161	MediNet Group Limited (KY):O	1,710,000	73,530		0.16	2021-09-23
541	2356	DAH SING BANKING GROUP LIMITED:O	2,307,001	14,949,366		0.16	2022-05-04
542	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
543	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,832,000	1,758,720		0.16	2022-05-10
544	0889	DATRONIX HOLDINGS LIMITED:O	522,000	261,000		0.16	2021-06-24
545	0057	CHEN HSONG HOLDINGS LIMITED:O	1,027,800	2,209,770		0.16	2022-04-27
546	1408	Macau E&M Holding Limited:O	814,000	284,900		0.16	2022-05-11
547	2682	Yun Lee Marine Group Holdings Limited:O	1,628,000	266,992		0.16	2022-03-09
548	3344	GTI Holdings Limited (KY):O	10,232,000	173,944	*	0.16	2022-03-10
549	3143	ChinaAMC Hong Kong Banks ETF:Unit	21,600	148,284		0.16	2022-04-26
550	3309	C-MER Medical Holdings Limited:O	2,004,000	8,416,800		0.16	2022-05-11
551	8375	Data Union Capital International Holdings Group Limited:O	466,000	97,394		0.16	2022-01-13
552	0389	China Tontine Wines Group Limited:O	4,262,000	664,872		0.16	2022-05-06
553	0933	Viva Goods Company Limited:O	15,584,348	13,558,383		0.16	2022-04-19
554	0880	SJM Holdings Limited:O	9,147,000	29,544,810		0.16	2022-05-16
555	8536	TL Natural Gas Holdings Limited:O	285,000	45,030		0.16	2022-04-19
556	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	594,000	510,840		0.16	2021-09-13
557	0009	KEYNE LTD:O	5,673,720	175,885		0.16	2022-03-17
558	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
559	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	1,354,152		0.16	2021-10-19
560	2828	Hang Seng China Enterprises Index ETF:Unit	579,536	39,999,575		0.16	2022-05-16
561	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	658,000	3,408,440		0.16	2022-04-12
562	8321	Tai Kam Holdings Limited:O	372,000	141,360		0.16	2022-01-28
563	0273	MASON GROUP HOLDINGS LIMITED:O	69,693,821	1,672,652		0.16	2022-01-21
564	0491	Emperor Culture Group Limited:O	5,042,895	206,759		0.16	2021-12-03
565	0434	Boyaa Interactive International Limited:O	1,113,000	523,110		0.16	2022-04-22
566	0997	Chinlink International Holdings Limited:O	1,828,640	120,690		0.16	2022-05-06
567	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	33,025		0.16	2021-02-01
568	6886	Huatai Securities Co., Ltd.:H	2,678,800	27,109,456		0.16	2022-05-16
569	0149	China Agri-Products Exchange Limited:O	15,445,911	1,560,037		0.16	2022-03-17
570	1168	Z Fin Limited:O	9,880,599	2,252,777		0.16	2022-03-14
571	3399	Guangdong Yueyun Transportation Company Limited:H	318,500	229,320		0.15	2022-03-16
572	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	275,420	46,271		0.15	2022-05-10
573	8448	Universe Printshop Holdings Limited:O	1,380,000	69,000		0.15	2022-05-12
574	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	42,000		0.15	2021-07-28
575	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,370,556	43,104,558		0.15	2022-05-16
576	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,032,000	2,631,600		0.15	2022-03-07
577	8622	Huakang Biomedical Holdings Company Limited:O	608,000	122,208		0.15	2021-08-19
578	0552	China Communications Services Corporation Limited:H	3,634,830	12,721,905		0.15	2022-05-13
579	0726	DIT Group Limited:O	4,711,550	2,732,699		0.15	2022-04-27
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,179,849	276,647		0.15	2022-03-24
581	1395	ELL Environmental Holdings Limited:O	1,675,000	318,250		0.15	2022-05-11
582	9998	Kwan Yong Holdings Limited:O	1,210,000	215,380		0.15	2021-10-04
583	3818	China Dongxiang (Group) Co., Ltd.:O	8,900,000	3,604,500		0.15	2022-05-13
584	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	144,700	1,242,973		0.15	2022-05-05
585	0242	SHUN TAK HOLDINGS LIMITED:O	4,559,209	6,975,590		0.15	2022-05-12
586	0616	EMINENCE ENTERPRISE LIMITED:O	1,687,111	170,398		0.15	2022-04-04
587	1884	eprint Group Limited:O	828,000	223,560		0.15	2021-12-15
588	8186	Almana Limited:O	23,432	7,733		0.15	2021-02-09
589	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
590	0947	MOBI Development Co., Ltd.:O	1,223,800	305,950		0.15	2022-03-29
591	0571	ESUN HOLDINGS LIMITED:O	2,235,200	692,912		0.15	2022-02-15
592	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,014,370	60,573,590		0.15	2022-05-16
593	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	879,948	3,079,818		0.15	2021-09-09
594	0001	CK Hutchison Holdings Limited:O	5,723,505	312,789,548		0.15	2022-05-16
595	1039	Changyou International Group Limited:O	2,697,000	620,310		0.15	2022-02-23
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	775,190	263,565		0.15	2022-03-09
597	0628	Tong Tong AI Social Group Limited:O	3,989,599	1,117,088		0.15	2022-04-07
598	8472	Lapco Holdings Limited:O	590,000	81,420		0.15	2022-04-25
599	8349	Yunhong Guixin Group Holdings Limited:O	590,000	1,315,700		0.15	2022-05-06
600	0313	Richly Field China Development Limited:O	34,349,732	377,847		0.15	2022-03-01
601	0342	NewOcean Energy Holdings Limited:O	2,159,000	84,201	*	0.15	2022-03-31
602	1251	SPT Energy Group Inc.:O	2,724,000	721,860		0.15	2022-04-22
603	1472	Sang Hing Holdings (International) Limited:O	1,465,000	165,545		0.15	2022-04-20
604	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,037,359	8,937,446		0.15	2022-05-12
605	0619	South China Financial Holdings Limited:O	439,784	102,030		0.15	2021-12-01
606	1812	Shandong Chenming Paper Holdings Limited:H	770,000	2,240,700		0.15	2022-05-12
607	8083	Youzan Technology Limited:O	26,812,200	2,788,469		0.15	2022-05-16
608	0333	Top Form International Limited:O	437,920	197,064		0.15	2021-11-02
609	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
610	8412	New Amante Group Limited:O	1,450,000	44,950		0.15	2021-11-01
611	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	16,100	240,212		0.15	2022-04-22
612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,825,000	598,300		0.14	2022-04-01
613	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	50,500	503,990		0.14	2022-05-04
614	1769	Scholar Education Group:O	798,000	327,180		0.14	2022-05-16
615	3322	Win Hanverky Holdings Limited:O	1,842,000	607,860		0.14	2022-04-12
616	1728	China ZhengTong Auto Services Holdings Limited:O	3,927,500	1,944,113		0.14	2022-03-22
617	0574	Pa Shun International Holdings Limited:O	2,088,000	129,456	*	0.14	2022-05-03
618	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
619	0171	Silver Grant International Holdings Group Limited:O	3,256,285	1,318,795		0.14	2022-04-04
620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,842,708	4,178,781		0.14	2022-04-29
621	1850	HSC Resources Group Limited:O	1,350,000	252,450		0.14	2022-05-16
622	0193	CAPITAL ESTATE LIMITED:O	273,220	76,502		0.14	2022-04-19
623	1949	Platt Nera International Limited:O	562,000	137,690		0.14	2022-02-24
624	0343	CULTURECOM HOLDINGS LIMITED:O	2,340,659	1,661,868		0.14	2022-05-05
625	8623	China Saftower International Holding Group Limited:O	1,290,000	76,110		0.14	2021-10-19
626	8107	Ficus Technology Holdings Limited:O	140,000	27,300		0.14	2021-03-09
627	0690	Uni-Bio Science Group Limited:O	8,906,657	623,466		0.14	2021-11-02
628	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
629	6626	YUEXIU SERVICES GROUP LIMITED:O	2,127,034	8,167,811		0.14	2022-05-16
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	794,078	3,152,490		0.14	2022-05-03
631	0260	AVIC Joy Holdings (HK) Limited:O	8,300,351	190,908		0.14	2022-05-06
632	1496	AP Rentals Holdings Limited:O	1,204,000	192,640		0.14	2021-05-28
633	8432	Bar Pacific Group Holdings Limited:O	1,190,000	113,050		0.14	2022-05-11
634	3883	China Aoyuan Group Limited:O	4,096,212	4,833,530	*	0.14	2022-04-04
635	1695	S&P International Holding Limited:O	1,490,000	120,690		0.14	2022-03-09
636	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	62,336	5,563,488		0.14	2022-05-13
637	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,231,854	537,445		0.14	2022-05-03
638	1912	Contel Technology Company Limited:O	1,100,000	154,000		0.14	2022-05-13
639	0932	Shunten International (Holdings) Limited:O	4,272,000	602,352		0.14	2022-01-24
640	1683	Hope Life International Holdings Limited:O	988,000	240,084		0.14	2022-01-19
641	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	592,000	66,304		0.14	2022-01-11
642	0526	Lisi Group (Holdings) Limited (BM):O	11,011,000	352,352		0.14	2022-05-13
643	8150	Seamless Green China (Holdings) Limited:O	258,082	41,551	*	0.14	2022-03-21
644	1257	China Everbright Greentech Limited:O	2,825,555	5,622,854		0.14	2022-05-11
645	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	154,740		0.14	2021-06-15
646	3623	China Success Finance Group Holdings Limited:O	746,000	738,540		0.14	2022-01-19
647	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	492,320		0.14	2022-05-16
648	8299	GT Gold Holdings Limited:O	2,034,821	77,323		0.14	2022-05-04
649	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	118,755		0.14	2020-11-27
650	2777	Guangzhou R&F Properties Co., Ltd.:H	5,086,800	13,785,228		0.14	2022-05-16
651	1991	Ta Yang Group Holdings Limited:O	1,770,000	495,600		0.14	2022-05-12
652	8146	Grace Wine Holdings Limited:O	1,081,000	183,770		0.14	2021-05-21
653	0102	Summit Ascent Holdings Limited:O	6,040,400	271,818	*	0.13	2022-05-16
654	0888	Bison Finance Group Limited:O	1,896,128	246,497		0.13	2021-07-05
655	0303	VTECH HOLDINGS LIMITED:O	335,800	18,301,100		0.13	2022-05-16
656	8473	Mi Ming Mart Holdings Limited:O	1,490,000	269,690		0.13	2022-01-13
657	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	147,500	1,772,950		0.13	2022-05-16
658	0418	FOUNDER HOLDINGS LIMITED:O	1,590,153	954,092		0.13	2022-05-16
659	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	198,220		0.13	2021-06-23
660	1222	WANG ON GROUP LIMITED:O	21,167,417	1,460,552		0.13	2022-02-09
661	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	133,500	375,936		0.13	2022-05-16
662	8620	Asia-express Logistics Holdings Limited:O	635,000	125,095		0.13	2021-11-24
663	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,198,272		0.13	2021-01-12
664	3893	CROSSTEC Group Holdings Limited:O	945,000	80,325		0.13	2022-04-28
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,181,946	10,613,875		0.13	2022-05-16
666	0813	Shimao Group Holdings Limited:O	4,945,610	21,859,596	*	0.13	2022-05-10
667	8307	Medicskin Holdings Limited:O	516,000	100,620		0.13	2021-10-26
668	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
669	2198	China Sanjiang Fine Chemicals Company Limited:O	1,539,000	2,216,160		0.13	2022-05-16
670	0751	Skyworth Group Limited:O	3,435,768	14,842,518		0.13	2022-05-16
671	3822	Sam Woo Construction Group Limited:O	2,168,000	162,600		0.13	2021-11-01
672	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,256,000	2,865,120		0.13	2022-05-16
673	1398	Industrial and Commercial Bank of China Limited:H	111,589,561	508,848,398		0.13	2022-05-16
674	0804	Pinestone Capital Limited:O	5,800,000	301,600		0.13	2022-05-12
675	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	693,048	686,118		0.13	2022-04-27
676	0918	Majestic Dragon AeroTech Holdings Limited:O	992,800	282,948		0.13	2021-11-25
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	990,202	11,209,087		0.13	2022-05-13
678	0802	China e-Wallet Payment Group Limited:O	3,861,944	235,579		0.13	2022-04-26
679	0166	New Times Corporation Limited (BM):O	11,196,350	929,297		0.13	2022-05-11
680	0318	Vongroup Limited:O	289,725	92,712		0.13	2021-06-04
681	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
682	2806	Global X China Consumer Brand ETF:Unit	13,850	711,336		0.13	2022-02-24
683	1025	KNT Holdings Limited:O	1,070,000	422,650		0.13	2022-05-04
684	1406	Clarity Medical Group Holding Limited:O	660,000	765,600		0.13	2022-05-16
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	358,562		0.13	2021-05-03
686	0305	Wuling Motors Holdings Limited:O	4,175,000	4,008,000		0.13	2022-04-29
687	0156	LIPPO CHINA RESOURCES LIMITED:O	11,625,687	1,302,077		0.13	2022-04-11
688	1160	Goldstone Capital Group Limited:O	300,000	225,000		0.13	2022-03-29
689	8079	Wisdomcome Group Holdings Limited:O	303,802	59,849		0.13	2022-05-16
690	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	103,020		0.13	2022-04-01
691	1336	New China Life Insurance Company Ltd.:H	1,303,200	24,448,032		0.13	2022-05-13
692	0978	China Merchants Land Limited:O	6,173,600	4,568,464		0.13	2022-02-23
693	0428	Cocoon Holdings Limited:O	543,250	173,840		0.13	2020-05-18
694	0544	DAIDO GROUP LIMITED:O	364,120	69,183		0.13	2022-03-25
695	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
696	0030	YNBY International Limited:O	8,040,000	1,857,240		0.12	2022-02-24
697	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,819,500	7,059,660		0.12	2022-04-27
698	8065	KML Technology Group Limited:O	500,000	95,000		0.12	2021-10-25
699	0401	Wanjia Group Holdings Limited:O	695,482	131,446		0.12	2021-07-20
700	0066	MTR CORPORATION LIMITED:O	7,662,169	328,707,050		0.12	2022-05-16
701	1523	Plover Bay Technologies Limited:O	1,352,000	4,110,080		0.12	2022-04-11
702	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	172,378		0.12	2022-03-09
703	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
704	1013	Wai Chun Group Holdings Limited:O	2,629,200	118,314		0.12	2022-01-19
705	0834	China Kangda Food Company Limited:O	532,000	162,260		0.12	2020-08-31
706	2088	Xiwang Property Holdings Company Limited:O	1,730,814	166,158		0.12	2021-04-26
707	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,971,174	6,922,835		0.12	2022-04-29
708	8125	China New Holdings Limited:O	192,400	30,014		0.12	2021-08-19
709	8426	Modern Living Investments Holdings Limited:O	980,000	147,000		0.12	2021-10-25
710	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
711	2100	BAIOO Family Interactive Limited:O	3,388,000	1,575,420		0.12	2022-05-11
712	0550	Allegro Culture Limited:O	546,000	196,560		0.12	2021-11-23
713	0613	Planetree International Development Limited:O	1,155,000	490,875		0.12	2022-03-29
714	1301	D&G Technology Holding Company Limited:O	780,000	686,400		0.12	2021-11-04
715	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
716	3662	Starjoy Wellness and Travel Company Limited:O	884,764	1,645,661	*	0.12	2022-04-04
717	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	908,500		0.12	2021-06-15
718	0503	Lansen Pharmaceutical Holdings Limited:O	519,000	539,760		0.12	2022-05-13
719	1273	Hong Kong Finance Group Limited:O	504,000	191,520		0.12	2022-04-14
720	8606	Kinetix Systems Holdings Limited:O	1,170,000	126,360		0.12	2022-01-12
721	8255	China Binary New Fintech Group:O	582,000	55,290		0.12	2021-07-07
722	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	956,504	115,737		0.12	2022-05-11
723	0976	Chiho Environmental Group Limited:O	1,934,000	1,663,240		0.12	2022-05-13
724	1672	Ascletis Pharma Inc.:O	1,308,000	5,022,720		0.12	2022-05-16
725	0810	China Castson 81 Finance Company Limited (BM):O	170,046	309,484		0.12	2021-10-04
726	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	186,580		0.12	2021-08-06
727	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	932,000	745,600		0.12	2022-03-29
728	8513	MaxWin International Holdings Limited (KY):O	572,000	58,916		0.12	2022-02-16
729	1776	GF Securities Co., Ltd.:H	2,042,600	19,404,700		0.12	2022-05-13
730	8031	ETS Group Limited (KY):O	336,000	85,680		0.12	2021-04-07
731	0563	Shanghai Industrial Urban Development Group Limited:O	5,759,175	3,916,239		0.12	2022-04-28
732	2899	ZIJIN MINING GROUP CO., LTD.:H	6,867,750	67,029,240		0.12	2022-05-16
733	3323	China National Building Material Company Limited:H	5,455,677	52,429,056		0.12	2022-05-16
734	0926	Besunyen Holdings Company Limited:O	48,725	159,331		0.12	2022-05-06
735	3789	Royal Deluxe Holdings Limited:O	1,432,000	210,504		0.12	2021-12-10
736	1549	Ever Harvest Group Holdings Limited:O	1,848,000	286,440		0.12	2022-03-16
737	1723	Moon Inc.:O	476,000	112,336		0.12	2022-04-20
738	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,916,000	187,768		0.12	2021-12-20
739	1640	Qian Xun Technology Limited:O	474,000	154,050		0.12	2021-12-29
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,517,556	368,016,146		0.12	2022-05-16
741	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	174,685		0.12	2021-04-12
742	1148	Xinchen China Power Holdings Limited:O	1,516,000	485,120		0.12	2022-05-13
743	1064	Zhong Hua International Holdings Limited:O	842,400	69,077		0.12	2021-08-16
744	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	1,136,220		0.12	2022-02-24
745	0799	IGG Inc:O	1,413,000	4,210,740		0.12	2022-05-16
746	1751	Kingland Group Holdings Limited:O	950,000	188,100		0.12	2021-08-23
747	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,268	96,789		0.12	2022-05-13
748	8372	Grand Brilliance Group Holdings Limited:O	940,000	64,860		0.12	2021-07-26
749	1538	Zhong Ao Home Group Limited:O	1,004,000	532,120		0.12	2021-11-30
750	1478	Q Technology (Group) Company Limited:O	1,389,000	7,167,240		0.12	2022-05-16
751	8006	Sino Splendid Holdings Limited:O	582,847	43,714		0.12	2022-05-13
752	1270	Langham Hospitality Investments Limited:O	3,809,852	3,543,162		0.12	2022-04-25
753	3919	Golden Power Group Holdings Limited:O	421,000	85,463		0.12	2021-08-03
754	0763	ZTE CORPORATION:H	883,348	13,762,562		0.12	2022-05-16
755	3368	Parkson Retail Group Limited:O	3,072,000	525,312		0.12	2022-04-22
756	1888	Kingboard Laminates Holdings Limited:O	3,633,463	42,874,863		0.12	2022-05-16
757	8048	Yu Tak International Holdings Limited:O	2,268,000	88,452		0.12	2022-04-12
758	8210	DLC Asia Limited:O	930,000	34,410		0.12	2020-03-25
759	8042	KOS International Holdings Limited:O	930,000	54,870		0.12	2022-03-16
760	6881	China Galaxy Securities Co., Ltd.:H	4,275,500	17,358,530		0.12	2022-05-11
761	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,755,004	9,161,121		0.12	2022-05-16
762	0124	Guangdong Land Holdings Limited:O	1,979,409	1,959,615		0.12	2022-05-13
763	1207	SRE Group Limited:O	23,746,173	641,147		0.12	2022-03-16
764	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	15,450		0.12	2016-08-04
765	6128	Graphex Group Limited:O	622,000	721,520		0.12	2022-05-11
766	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,381	326,571		0.12	2021-11-26
767	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	159,850		0.12	2021-05-03
768	1375	Central China Securities Co., Ltd.:H	1,373,000	1,702,520		0.11	2022-03-10
769	1865	Pengo Holdings Group Limited:O	1,056,000	501,600		0.11	2022-05-16
770	1978	LH GROUP LIMITED (KY):O	918,000	982,260		0.11	2022-05-16
771	0160	Hon Kwok Land Investment Company, Limited:O	826,201	2,139,861		0.11	2022-04-01
772	1357	Meitu, Inc.:O	5,036,500	4,683,945		0.11	2022-05-16
773	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,255,000	2,070,750		0.11	2022-05-06
774	8292	VSING Limited:O	720,000	597,600		0.11	2022-04-28
775	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	205,440		0.11	2020-08-31
776	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,098,206	4,228,093		0.11	2022-04-20
777	1247	Miko International Holdings Limited:O	160,400	126,716		0.11	2022-04-11
778	3636	Poly Culture Group Corporation Limited:H	101,100	396,312		0.11	2022-04-06
779	1637	SH Group (Holdings) Limited:O	452,000	194,360		0.11	2022-03-14
780	2836	iShares Core SENSEX India Index ETF:Unit	24,400	742,736		0.11	2022-03-03
781	1508	China Reinsurance (Group) Corporation:H	7,545,000	5,055,150		0.11	2022-05-11
782	1878	SOUTHGOBI RESOURCES LTD.:O	309,400	386,750		0.11	2022-04-28
783	1410	Edvance International Holdings Limited:O	1,140,000	752,400		0.11	2022-03-22
784	0505	Xingye Alloy Materials Group Limited (KY):O	1,013,000	1,164,950		0.11	2022-04-19
785	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,527,552	10,159,350		0.11	2022-04-29
786	2193	MAN KING HOLDINGS LIMITED:O	472,000	141,600		0.11	2021-09-03
787	8071	China Netcom Technology Holdings Limited:O	5,261,500	142,061		0.11	2021-10-28
788	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,473,410	39,735,810		0.11	2022-05-16
789	8087	China 33 Media Group Limited:O	774,000	84,366		0.11	2021-02-08
790	0728	CHINA TELECOM CORPORATION LIMITED:H	15,538,774	42,887,016		0.11	2022-05-16
791	1552	BHCC Holding Limited:O	895,000	119,930		0.11	2021-07-27
792	0228	China Energy Development Holdings Limited:O	10,630,000	1,488,200		0.11	2022-03-28
793	0800	A8 New Media Group Limited:O	3,022,000	921,710		0.11	2022-03-25
794	3303	Jutal Offshore Oil Services Limited:O	1,872,000	1,516,320		0.11	2022-05-16
795	0110	China Fortune Holdings Limited:O	203,800	59,102		0.11	2021-02-10
796	0638	KIN YAT HOLDINGS LIMITED:O	486,000	301,320		0.11	2021-09-28
797	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,208,000	744,960		0.11	2022-05-11
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	61,056		0.11	2021-07-28
799	1898	China Coal Energy Company Limited:H	4,534,993	29,023,955		0.11	2022-05-16
800	2115	CM Hi-Tech Cleanroom Limited:O	1,540,000	190,960		0.11	2022-04-04
801	8309	Man Shing Global Holdings Limited:O	660,000	60,060		0.11	2021-04-26
802	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	893,760		0.11	2022-01-07
803	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	241,500	1,482,810		0.11	2022-05-16
804	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,834,729	6,421,552		0.11	2022-05-16
805	0439	KuangChi Science Limited:O	6,741,456	896,614		0.11	2022-04-08
806	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	40,670		0.11	2019-09-10
807	3300	CHINA GLASS HOLDINGS LIMITED:O	2,008,000	2,510,000		0.11	2022-05-16
808	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	263,220	297,439		0.11	2022-04-14
809	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,250,281	166,696,422		0.11	2022-05-16
810	1314	Tsui Wah Holdings Limited:O	1,530,136	283,075		0.11	2022-04-14
811	8156	Sinopharm Tech Holdings Limited:O	4,907,000	417,095		0.11	2022-05-11
812	1498	PuraPharm Corporation Limited:O	426,500	609,895		0.11	2022-05-13
813	0497	CSI Properties Limited (BM):O	10,118,630	1,861,828		0.11	2021-10-28
814	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	264,654		0.11	2021-06-07
815	8462	Omnibridge Holdings Limited:O	645,000	92,880		0.11	2021-07-26
816	1083	Towngas Smart Energy Company Limited:O	3,395,984	12,870,779		0.11	2022-05-12
817	8285	Sling Group Holdings Limited:O	600,000	51,000		0.11	2021-12-20
818	0328	ALCO HOLDINGS LIMITED (BM):O	774,130	108,378		0.11	2022-05-04
819	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	274,000	786,380		0.11	2022-05-16
820	1813	KWG Group Holdings Limited:O	3,403,315	8,542,321		0.11	2022-05-16
821	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,671,000	267,100		0.11	2022-05-11
822	1757	Affluent Foundation Holdings Limited:O	1,280,000	288,000		0.11	2021-08-23
823	1900	China ITS (Holdings) Co., Ltd.:O	1,764,243	246,994		0.11	2022-01-20
824	8225	China Health Group Inc.:O	1,059,701	328,507		0.11	2022-04-06
825	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	49,780		0.11	2020-09-22
826	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	790,505	3,936,715		0.11	2022-05-16
827	2399	China Anchu Energy Storage Group Limited:O	2,224,000	1,156,480		0.11	2022-05-16
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,524,000	9,601,200		0.11	2022-05-04
829	1502	Financial Street Property Co., Limited:H	110,000	313,500		0.11	2022-05-06
830	8341	Aeso Holding Limited:O	85,000	36,125		0.11	2022-04-08
831	1431	YuanShengTai Dairy Farm Limited:O	4,967,000	1,172,212		0.11	2022-04-20
832	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	41,760		0.11	2021-05-25
833	2110	Tian Cheng Holdings Limited:O	2,350,000	204,450		0.11	2022-05-13
834	0670	China Eastern Airlines Corporation Limited:H	5,466,000	14,156,940		0.11	2022-05-13
835	1843	Snack Empire Holdings Limited:O	844,000	270,080		0.11	2022-05-04
836	9928	Times Neighborhood Holdings Limited:O	1,039,003	1,974,106		0.11	2022-05-16
837	0410	SOHO CHINA LIMITED:O	5,473,000	7,607,470		0.11	2022-05-12
838	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,700	570,374		0.11	2022-01-26
839	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,190	2,215,395		0.11	2022-05-16
840	1777	Fantasia Holdings Group Co., Limited:O	6,051,000	1,210,200	*	0.10	2022-04-04
841	1889	Sanai Health Industry Group Company Limited:O	3,212,500	279,488		0.10	2022-05-11
842	0730	Capital Industrial Financial Services Group Limited:O	4,170,000	583,800		0.10	2022-03-17
843	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,630,000	7,942,600		0.10	2022-05-12
844	3773	Yinsheng Digifavor Company Limited:O	434,000	247,380		0.10	2022-05-11
845	6136	Kangda International Environmental Company Limited:O	2,233,000	1,585,430		0.10	2022-04-07
846	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,607,751	77,450,616		0.10	2022-05-16
847	9916	Xingye Wulian Service Group Co. Ltd.:O	416,000	361,920		0.10	2021-10-11
848	0866	China Qinfa Group Limited:O	2,591,012	1,010,495		0.10	2022-05-04
849	2683	Wah Sun Handbags International Holdings Limited:O	424,000	165,360		0.10	2021-01-08
850	0111	Cinda International Holdings Limited:O	665,207	269,409		0.10	2022-04-04
851	2283	TK Group (Holdings) Limited:O	864,000	1,909,440		0.10	2022-03-30
852	1753	Duiba Group Limited:O	1,115,200	814,096		0.10	2022-05-12
853	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,136,000	312,400		0.10	2021-12-14
854	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	151,230		0.10	2021-07-08
855	2078	PanAsialum Holdings Company Limited:O	1,237,000	290,695		0.10	2022-03-28
856	0489	DongFeng Motor Group Company Limited (CN):H	2,943,146	16,452,186		0.10	2022-05-13
857	8401	Stream Ideas Group Limited:O	206,000	113,300		0.10	2022-05-12
858	0750	China Shuifa Singyes Energy Holdings Limited:O	2,594,383	2,386,832		0.10	2022-05-12
859	1110	Kingworld Medicines Group Limited:O	640,000	300,800		0.10	2022-04-26
860	0998	China CITIC Bank Corporation Limited:H	15,297,846	55,531,181		0.10	2022-05-13
861	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	77,000		0.10	2021-11-22
862	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,929,000	17,550,540		0.10	2022-05-16
863	0710	BOE Varitronix Limited:O	755,918	5,518,201		0.10	2022-05-16
864	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	2,995,044		0.10	2022-03-22
865	0444	Sincere Watch (Hong Kong) Limited:O	6,190,000	259,980		0.10	2022-02-25
866	0931	China HK Power Smart Energy Group Limited:O	5,778,120	1,438,752		0.10	2022-05-11
867	0755	DevGreat Group Limited:O	15,172,000	379,300		0.10	2022-04-29
868	1941	Ye Xing Group Holdings Limited:O	412,000	107,120		0.10	2022-05-16
869	1986	Tsaker New Energy Tech Co., Limited:O	1,037,000	1,379,210		0.10	2022-04-25
870	6899	Ourgame International Holdings Limited:O	1,092,000	212,940		0.10	2022-04-20
871	0876	Kaisa Health Group Holdings Limited:O	5,092,000	356,440		0.10	2022-05-16
872	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,960,000	2,959,600		0.10	2022-05-13
873	0825	New World Department Store China Limited:O	1,692,391	1,692,391		0.10	2022-03-25
874	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,044,070	125,952,638		0.10	2022-05-16
875	0862	Vision Values Holdings Limited:O	3,926,654	588,998		0.10	2021-06-18
876	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	120,450		0.10	2020-06-19
877	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	39,020		0.10	2022-01-17
878	2814	Samsung NYSE FANG+ ETF:Unit	4,400	66,440		0.10	2022-02-04
879	0548	Shenzhen Expressway Corporation Limited:H	746,000	6,005,300		0.10	2022-05-16
880	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,510,547	72,303,754		0.10	2022-05-16
881	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
882	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,877,955	51,653,442		0.10	2022-05-16
883	1933	OneForce Holdings Limited:O	500,000	123,500		0.10	2021-02-22
884	1617	Nanfang Communication Holdings Limited:O	1,464,000	158,112		0.10	2022-03-08
885	0746	Lee & Man Chemical Company Limited:O	816,000	5,230,560		0.10	2022-05-16
886	1113	CK Asset Holdings Limited (KY):O	3,603,085	190,423,042		0.10	2022-05-16
887	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,347,330	159,618		0.10	2022-04-22
888	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	887,246	2,794,825		0.10	2022-01-26
889	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,071,750	130,754		0.10	2022-04-21
890	3913	KWG Living Group Holdings Limited:O	1,982,185	5,213,147		0.10	2022-05-16
891	0827	Ko Yo Chemical (Group) Limited:O	5,626,100	1,282,751		0.10	2022-01-21
892	0230	Minmetals Land Limited:O	3,277,788	2,392,785		0.10	2022-03-15
893	1628	Yuzhou Group Holdings Company Limited:O	6,403,584	3,073,720		0.10	2022-04-25
894	3800	GCL Technology Holdings Limited (KY):O	26,467,600	62,198,860		0.10	2022-05-16
895	1979	TEN PAO GROUP HOLDINGS LIMITED:O	976,000	1,259,040		0.10	2022-04-19
896	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	277,800	397,254		0.10	2022-02-24
897	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	44,460		0.10	2021-02-17
898	2699	Xinming China Holdings Limited:O	1,828,000	62,152		0.10	2021-11-01
899	0894	Man Yue Technology Holdings Limited:O	462,000	286,440		0.10	2022-04-08
900	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	40,000		0.10	2022-02-04
901	1787	Shandong Gold Mining Co., Ltd.:H	832,028	10,849,645		0.10	2022-05-16
902	1992	Fosun Tourism Group:O	1,197,451	12,046,357		0.10	2022-04-14
903	6958	Zhenro Services Group Limited:O	1,002,000	781,560		0.10	2022-05-06
904	0753	Air China Limited:H	4,401,000	21,960,990		0.10	2022-05-16
905	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,500	231,075		0.10	2022-05-16
906	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	34,500		0.10	2021-08-11
907	0419	Hony Media Group:O	12,869,608	1,853,224		0.10	2022-05-12
908	9978	Fineland Living Services Group Limited:O	380,000	140,600		0.10	2022-01-26
909	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	28,880		0.10	2021-12-10
910	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,488,000	729,120		0.09	2021-12-16
911	1455	Fourace Industries Group Holdings Limited:O	1,210,000	264,990		0.09	2022-03-16
912	0019	SWIRE PACIFIC LIMITED:A	854,399	37,721,716		0.09	2022-05-16
913	1653	MOS House Group Limited:O	226,000	67,800		0.09	2021-03-01
914	1327	Luxxu Group Limited:O	506,600	167,178		0.09	2021-09-03
915	1475	NISSIN FOODS COMPANY LIMITED:O	980,000	4,723,600		0.09	2022-05-10
916	2210	Beijing Capital Jiaye Property Services Co., Limited:H	34,400	151,360		0.09	2022-04-22
917	8140	BOSA Technology Holdings Limited:O	750,000	94,500		0.09	2021-05-07
918	1968	HINGTEX HOLDINGS LIMITED:O	600,000	102,000		0.09	2021-08-11
919	0182	Concord New Energy Group Limited:O	8,402,000	6,133,460		0.09	2022-05-12
920	2883	China Oilfield Services Limited:H	1,694,000	13,467,300		0.09	2022-05-13
921	8178	China Information Technology Development Limited:O	480,966	76,955		0.09	2022-04-13
922	8500	Icon Culture Global Company Limited:O	168,000	64,680		0.09	2022-05-11
923	0573	Tao Heung Holdings Limited:O	943,000	820,410		0.09	2022-03-18
924	1909	Fire Rock Holdings Limited:O	3,552,000	1,989,120	*	0.09	2022-04-04
925	8373	Indigo Star Holdings Limited:O	370,000	90,650		0.09	2022-03-28
926	0598	SINOTRANS LIMITED:H	1,981,000	4,556,300		0.09	2022-05-06
927	2238	Guangzhou Automobile Group Co., Ltd.:H	2,848,220	18,883,699		0.09	2022-05-16
928	1611	Sinohope Technology Holdings Limited:O	283,000	1,146,150		0.09	2022-04-20
929	8489	Grand Power Logistics Group Limited:O	275,000	77,000		0.09	2022-03-29
930	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	75,660		0.09	2021-02-18
931	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	231,840		0.09	2022-05-06
932	0722	UMP Healthcare Holdings Limited:O	724,358	536,025		0.09	2022-04-22
933	1918	Sunac China Holdings Limited:O	4,967,892	22,752,945	*	0.09	2022-05-12
934	2008	Phoenix Media Investment (Holdings) Limited:O	4,546,000	1,636,560		0.09	2022-02-16
935	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,859,754	45,588,886		0.09	2022-05-16
936	2389	Beijing Health (Holdings) Limited (KY):O	5,520,000	441,600		0.09	2022-05-10
937	0694	Beijing Capital International Airport Company Limited:H	1,702,000	7,029,260		0.09	2022-05-11
938	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,164,500	1,244,667		0.09	2022-03-21
939	0348	China Healthwise Holdings Limited:O	692,000	183,380		0.09	2022-04-14
940	8132	Century Energy International Holdings Limited:O	2,273,500	554,734		0.09	2022-05-16
941	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	669,989	147,398		0.09	2022-01-11
942	1420	Chuan Holdings Limited:O	928,000	143,840		0.09	2021-07-20
943	8291	Hong Kong Entertainment International Holdings Limited:O	286,000	33,176		0.09	2022-01-03
944	0630	AMCO United Holding Limited:O	2,160,400	172,832		0.09	2021-10-07
945	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,360,000	61,360		0.09	2021-09-02
946	2362	Jinchuan Group International Resources Co. Ltd:O	11,251,394	9,113,629		0.09	2022-05-16
947	0255	Lung Kee Group Holdings Limited:O	562,414	2,052,811		0.09	2022-04-01
948	3315	Goldpac Group Limited:O	734,000	1,379,920		0.09	2022-04-26
949	0136	China Ruyi Holdings Limited:O	8,324,860	17,065,963		0.09	2022-05-16
950	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2022-03-29
951	0211	STYLAND HOLDINGS LIMITED:O	630,104	105,857		0.09	2022-03-23
952	1020	Cybernaut International Holdings Company Limited:O	3,529,600	547,088		0.09	2022-04-27
953	1290	China Huirong Financial Holdings Limited:O	968,000	1,026,080		0.09	2021-08-03
954	2660	Zengame Technology Holding Limited:O	902,000	1,650,660		0.09	2022-05-05
955	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,170,000	186,620		0.09	2022-03-31
956	1932	CPM Group Limited (KY):O	886,166	301,296		0.09	2020-03-11
957	9689	JTF International Holdings Limited:O	824,000	486,160		0.09	2022-03-09
958	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	513,578	539,257		0.09	2022-01-14
959	0985	CST Holding (HK) Limited (KY):O	427,298	982,785		0.09	2021-12-28
960	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	280,560		0.09	2022-02-28
961	1623	Hilong Holding Limited:O	1,494,000	1,075,680		0.09	2022-05-16
962	9929	SEM Holdings Limited (KY):O	1,760,000	110,880		0.09	2022-04-19
963	2161	JBM (Healthcare) Limited:O	783,000	610,740		0.09	2022-03-09
964	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,560,211		0.09	2021-02-01
965	2131	Netjoy Holdings Limited:O	697,000	1,268,540		0.09	2022-05-16
966	1945	Zero2IPO Holdings Inc.:O	272,400	757,272		0.09	2022-05-11
967	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	792,000	205,920		0.09	2022-02-17
968	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	379,003	*	0.09	2022-01-14
969	0794	Come Sure Group (Holdings) Limited:O	300,000	124,500		0.09	2019-05-23
970	8153	Jiading International Group Holdings Limited:O	7,361,900	294,476		0.09	2022-05-16
971	3393	Wasion Holdings Limited:O	862,000	2,111,900		0.09	2022-04-27
972	8091	OOH Holdings Limited:O	620,000	24,180		0.09	2022-02-10
973	0524	Great Wall Terroir Holdings Limited:O	1,351,582	90,556		0.09	2021-12-06
974	1108	Triumph New Energy Company Limited:H	214,000	2,045,840		0.09	2022-05-04
975	8187	Jimu Group Limited:O	515,000	19,570		0.09	2022-01-24
976	1366	Jiangnan Group Limited:O	5,228,000	1,139,704		0.09	2022-01-04
977	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	847,600		0.08	2021-06-09
978	0760	Talent Property Group Limited:O	8,712,000	217,800		0.08	2021-10-11
979	8445	Noble Engineering Group Holdings Limited:O	176,000	54,560		0.08	2021-07-20
980	0646	China Environmental Technology Holdings Limited:O	184,000	75,440		0.08	2021-12-16
981	3050	Global X China Global Leaders ETF:Unit	1,300	59,722		0.08	2022-02-10
982	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,583,100	6,354,426		0.08	2022-05-16
983	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	298,620	2,087,354		0.08	2022-05-13
984	0340	Tongguan Gold Group Limited:O	2,841,400	2,074,222		0.08	2022-05-13
985	3686	Clifford Modern Living Holdings Limited:O	850,000	365,500		0.08	2022-03-15
986	1699	China Putian Food Holding Limited:O	1,580,000	75,840	*	0.08	2022-04-04
987	1610	COFCO Joycome Foods Limited:O	3,262,000	10,438,400		0.08	2022-05-16
988	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	763,200		0.08	2022-01-21
989	2266	Lai Si Enterprise Holding Limited:O	334,000	106,880		0.08	2022-02-11
990	1383	LET Group Holdings Limited:O	5,563,070	311,532	*	0.08	2022-03-31
991	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	91,000		0.08	2021-10-06
992	0065	Grand Ocean Advanced Resources Company Limited:O	1,252,594	206,678		0.08	2022-01-10
993	1199	COSCO SHIPPING Ports Limited:O	2,759,521	15,398,127		0.08	2022-05-16
994	0689	EPI (Holdings) Limited:O	4,356,373	191,680		0.08	2022-05-16
995	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	396,000	993,960		0.08	2022-05-13
996	1722	Kin Pang Holdings Limited:O	830,000	59,760		0.08	2021-01-28
997	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
998	2863	Golden Faith Group Holdings Limited:O	552,000	193,200		0.08	2021-09-27
999	0357	Hainan Meilan International Airport Company Limited:H	188,000	2,391,360		0.08	2022-05-13
1000	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,586,400	444,192		0.08	2022-02-16
1001	1633	Sheung Yue Group Holdings Limited:O	567,000	90,720		0.08	2020-09-02
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	453,100	14,114,065		0.08	2022-05-13
1003	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1004	0189	DONGYUE GROUP LIMITED:O	1,858,000	16,870,640		0.08	2022-05-16
1005	2310	Times Universal Group Holdings Limited:O	900,000	76,500		0.08	2022-04-20
1006	1245	NIRAKU GC HOLDINGS, INC.:O	984,000	260,760		0.08	2022-03-18
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	848,087	19,675,618		0.08	2022-05-16
1008	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	143,840	58,255		0.08	2021-11-03
1009	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,476,700	886,020		0.08	2022-01-14
1010	1962	Evergreen Products Group Limited:O	562,000	595,720		0.08	2022-03-03
1011	2217	Tam Jai International Co. Limited:O	1,098,000	3,052,440		0.08	2022-05-12
1012	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	264,660		0.08	2021-07-13
1013	0144	China Merchants Port Holdings Company Limited:O	3,089,691	41,587,241		0.08	2022-05-13
1014	0400	Ingdan, Inc.:O	1,153,000	2,628,840		0.08	2022-05-16
1015	2038	FIH Mobile Limited:O	6,503,000	6,047,790		0.08	2022-05-03
1016	1243	WANG ON PROPERTIES LIMITED:O	12,396,000	855,324		0.08	2022-05-04
1017	0455	Tianda Pharmaceuticals Limited:O	1,750,000	364,000		0.08	2022-01-14
1018	8080	North Asia Strategic Holdings Limited:O	345,946	200,649		0.08	2021-12-16
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,195,798	9,355,655		0.08	2022-05-11
1020	3816	KFM Kingdom Holdings Limited:O	488,000	116,632		0.08	2021-04-30
1021	1783	Envision Greenwise Holdings Limited:O	780,000	507,000		0.08	2022-05-16
1022	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,026,000	202,600		0.08	2022-05-10
1023	3383	Agile Group Holdings Limited (KY):O	3,180,636	10,559,712		0.08	2022-05-16
1024	0086	SUN HUNG KAI & CO. LIMITED:O	1,601,803	5,974,725		0.08	2022-04-21
1025	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,327,000	1,138,860		0.08	2022-01-26
1026	9923	YEAHKA LIMITED:O	366,400	7,401,280		0.08	2022-05-13
1027	1632	Minshang Creative Technology Holdings Limited:O	694,000	353,940		0.08	2021-12-30
1028	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	41,540		0.08	2022-04-01
1029	1433	Cirtek Holdings Limited:O	1,610,000	91,770		0.08	2021-11-26
1030	1447	SFK Construction Holdings Limited:O	322,000	225,400		0.08	2022-03-28
1031	8277	Steed Oriental (Holdings) Company Limited:O	210,000	35,910		0.08	2022-01-28
1032	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	31,160		0.08	2018-09-13
1033	8052	Luk Hing Entertainment Group Holdings Limited:O	1,800,000	198,000		0.08	2022-05-16
1034	0493	GOME Retail Holdings Limited:O	26,887,777	10,351,794		0.08	2022-05-10
1035	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,292,894	98,420,862		0.08	2022-05-16
1036	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,202,000	265,302		0.08	2021-10-28
1037	1038	CK Infrastructure Holdings Limited:O	1,988,221	109,749,799		0.08	2022-05-16
1038	2826	Global X China Cloud Computing ETF:Unit	7,750	407,805		0.08	2022-04-07
1039	0752	PICO FAR EAST HOLDINGS LIMITED:O	974,000	1,081,140		0.08	2022-04-28
1040	1184	S.A.S. Dragon Holdings Limited:O	492,100	2,160,319		0.08	2022-03-30
1041	8250	Du Du Holdings Limited (KY):O	5,890,000	94,240		0.08	2022-05-03
1042	3999	DaChan Food (Asia) Limited:O	798,000	422,940		0.08	2021-12-10
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,264,500	14,668,200		0.08	2022-04-20
1044	1830	Perfect Medical Health Management Limited (KY):O	970,174	4,346,380		0.08	2022-05-11
1045	0860	Apollo Future Mobility Group Limited:O	6,245,600	2,061,048		0.08	2022-05-11
1046	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	3,612,000		0.08	2022-03-16
1047	1142	E&P Global Holdings Limited:O	113,397	139,478		0.08	2021-08-19
1048	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1049	0632	CHK Oil Limited (BM):O	656,907	174,080		0.08	2022-03-24
1050	0829	Shenguan Holdings (Group) Limited:O	2,514,000	1,206,720		0.08	2022-04-25
1051	1211	BYD COMPANY LIMITED:H	854,461	203,019,934		0.08	2022-05-16
1052	0819	Tianneng Power International Limited:O	876,000	5,904,240		0.08	2022-05-16
1053	0499	Qingdao Holdings International Limited:O	776,344	201,849		0.08	2022-03-11
1054	0519	Novautek Technologies Group Limited (BM):O	1,945,681	196,514		0.08	2022-04-26
1055	0979	Green Energy Group Limited:O	878,430	237,176		0.08	2021-10-20
1056	1772	GANFENG LITHIUM GROUP CO., LTD.:H	222,800	20,029,720		0.08	2022-05-16
1057	0223	Elife Holdings Limited:O	524,200	55,565		0.08	2022-01-28
1058	0132	Hing Yip Holdings Limited (BM):O	1,321,522	515,394		0.08	2022-04-12
1059	2778	Champion Real Estate Investment Trust:Unit	4,595,572	16,084,502		0.08	2022-05-12
1060	8268	Smart City Development Holdings Limited (KY):O	154,200	121,818		0.08	2021-04-29
1061	1737	A & S Group (Holdings) Limited:O	770,000	138,600		0.08	2021-11-09
1062	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,500	38,070		0.08	2022-03-18
1063	2340	ISP Holdings Limited:O	326,345	89,745		0.08	2022-02-08
1064	1293	Grand Baoxin Auto Group Limited:O	2,179,164	1,154,957		0.08	2022-05-10
1065	1091	South Manganese Investment Limited:O	2,624,324	2,020,729		0.08	2022-05-13
1066	8460	Basetrophy Group Holdings Limited:O	840,000	26,880		0.08	2021-09-28
1067	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,762,000	398,772		0.08	2021-10-04
1068	3886	Town Health International Medical Group Limited:O	5,744,000	2,441,200		0.08	2022-05-13
1069	0528	Kingdom Holdings Limited (KY):O	480,000	547,200		0.08	2021-05-12
1070	0334	China Display Optoelectronics Technology Holdings Limited:O	1,610,894	668,521		0.08	2022-03-28
1071	0818	Hi Sun Technology (China) Limited:O	2,112,000	2,027,520		0.08	2022-05-16
1072	8532	Polyfair Holdings Limited:O	608,000	48,032		0.08	2021-07-23
1073	0310	Prosperity Investment Holdings Limited:O	920,000	24,840		0.08	2021-05-26
1074	0072	Meta Media Holdings Limited:O	332,000	121,180		0.08	2022-05-13
1075	0656	FOSUN INTERNATIONAL LIMITED:O	6,287,794	48,856,159		0.08	2022-05-13
1076	1627	Able Engineering Holdings Limited:O	1,512,000	529,200		0.08	2022-02-28
1077	0040	Gold Peak Technology Group Limited:O	691,720	449,618		0.08	2022-05-12
1078	0559	DeTai New Energy Group Limited:O	11,790,800	224,025		0.08	2022-04-20
1079	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	315,494		0.08	2021-08-16
1080	0784	Ling Yui Holdings Limited:O	600,000	75,000		0.08	2021-07-19
1081	0438	IRICO Group New Energy Company Limited:H	72,180	606,312		0.07	2022-04-22
1082	2159	Mediwelcome Healthcare Management & Technology Inc.:O	149,600	172,040		0.07	2022-03-29
1083	0087	SWIRE PACIFIC LIMITED:B	2,220,205	16,784,750		0.07	2022-05-10
1084	1052	Yuexiu Transport Infrastructure Limited:O	1,242,462	6,001,091		0.07	2022-05-16
1085	0297	Sinofert Holdings Limited:O	5,210,000	6,668,800		0.07	2022-05-16
1086	1732	XiangXing International Holding Limited:O	740,000	109,520		0.07	2022-03-30
1087	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,133,729	201,210,645		0.07	2022-05-16
1088	1566	CA Cultural Technology Group Limited:O	870,000	121,800		0.07	2022-05-10
1089	6193	Tailam Tech Construction Holdings Limited:O	294,000	99,960		0.07	2021-09-29
1090	0199	ITC Properties Group Limited:O	700,776	714,792		0.07	2022-03-18
1091	1868	Neo-Neon Holdings Limited:O	1,533,000	728,175		0.07	2022-03-31
1092	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	295,000	716,850		0.07	2022-04-04
1093	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	229,400		0.07	2020-09-07
1094	1682	Hang Pin Living Technology Company Limited:O	572,000	73,788		0.07	2022-03-07
1095	6080	Wing Chi Holdings Limited:O	678,000	65,088		0.07	2021-05-10
1096	1613	Synertone Communication Corporation:O	908,480	170,794		0.07	2021-09-29
1097	8436	Takbo Group Holdings Limited:O	290,000	55,100		0.07	2022-03-31
1098	1810	Xiaomi Corporation:B	14,703,859	163,506,912		0.07	2022-05-16
1099	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,189,321	8,491,752		0.07	2022-05-12
1100	0901	Goldstone Investment Group Limited:O	1,559,792	124,783		0.07	2021-08-25
1101	0846	Mingfa Group (International) Company Limited:O	4,376,000	1,334,680		0.07	2021-09-14
1102	8082	Qing Hua Holding Group Company Limited (BM):O	1,503,000	97,695		0.07	2021-12-06
1103	2680	Innovax Holdings Limited:O	286,000	95,810		0.07	2022-04-19
1104	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	30,000		0.07	2022-03-21
1105	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,011,300	27,052,275		0.07	2022-05-16
1106	2222	NVC International Holdings Limited:O	3,008,000	391,040		0.07	2021-12-22
1107	1557	K. H. Group Holdings Limited:O	284,000	142,000		0.07	2018-12-21
1108	8383	Linocraft Holdings Limited:O	568,000	59,072		0.07	2022-04-08
1109	3328	Bank of Communications Co., Ltd.:H	24,812,882	127,786,342		0.07	2022-05-16
1110	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	763,200		0.07	2022-03-16
1111	2689	Nine Dragons Paper (Holdings) Limited:O	3,311,000	22,084,370		0.07	2022-05-12
1112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,563,684	10,762,326		0.07	2022-05-16
1113	9893	Pizu Group Holdings Limited:O	2,508,000	1,078,440		0.07	2021-04-07
1114	8051	CircuTech International Holdings Limited:O	16,501	62,704		0.07	2021-01-27
1115	1234	China Lilang Limited:O	842,000	3,149,080		0.07	2022-04-27
1116	1953	Rimbaco Group Global Limited:O	885,000	159,300		0.07	2022-01-21
1117	2383	TOM GROUP LIMITED:O	2,774,000	1,858,580		0.07	2022-04-21
1118	0138	CCT Fortis Holdings Limited:O	611,703	119,282		0.07	2021-06-28
1119	1313	China Resources Building Materials Technology Holdings Limited:O	4,887,430	29,080,209		0.07	2022-05-16
1120	1087	InvesTech Holdings Limited:O	81,900	167,895		0.07	2022-04-13
1121	6823	HKT Limited (KY):O	5,271,034	59,351,843		0.07	2022-05-16
1122	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1123	1362	SiS Mobile Holdings Limited:O	194,400	64,152		0.07	2021-02-25
1124	2880	Liaoning Port Co., Ltd.:H	3,573,600	2,430,048		0.07	2022-04-21
1125	1130	China Environmental Resources Group Limited:O	1,408,100	74,629		0.07	2021-02-02
1126	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060,676	509,124		0.07	2022-05-11
1127	0941	China Mobile Limited (HK):O	14,712,179	755,470,392		0.07	2022-05-16
1128	2230	MEDIALINK GROUP LIMITED:O	1,370,000	210,980		0.07	2022-04-22
1129	3162	CSOP Global Smart Driving Index ETF:Unit	2,800	14,042		0.07	2022-04-27
1130	0715	China Oceanwide Holdings Limited:O	11,074,000	498,330		0.07	2022-04-06
1131	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	138,168		0.07	2022-03-28
1132	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,085,705	236,739,568		0.07	2022-05-16
1133	8311	Perfect Optronics Limited:O	1,010,000	200,990		0.07	2022-03-23
1134	0513	CONTINENTAL HOLDINGS LIMITED:O	465,000	155,775		0.07	2021-11-09
1135	8616	Sunray Engineering Group Limited (KY):O	680,000	56,440		0.07	2021-03-01
1136	1997	Wharf Real Estate Investment Company Limited:O	2,063,798	78,527,514		0.07	2022-05-16
1137	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,424,000	534,000		0.07	2022-02-10
1138	6036	Apex Ace Holding Limited:O	685,000	301,400		0.07	2022-05-06
1139	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	22,480		0.07	2022-04-27
1140	8028	Timeless Resources Holdings Limited:O	1,904,263	55,224		0.07	2021-06-23
1141	0925	Beijing Properties (Holdings) Limited:O	4,710,000	376,800		0.07	2022-03-10
1142	8631	Yufengchang Holdings Limited:O	270,000	19,440		0.07	2020-08-24
1143	1802	Wenye Group Holdings Limited:O	400,000	288,000	*	0.07	2021-12-29
1144	2858	Yixin Group Limited:O	4,390,000	3,073,000		0.07	2022-05-16
1145	8103	hmvod Limited:O	72,544	81,975		0.07	2022-03-28
1146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,124,625	922,193		0.07	2022-03-31
1147	8319	Expert Systems Holdings Limited:O	540,000	61,020		0.07	2021-12-22
1148	1621	Vico International Holdings Limited:O	672,000	80,640		0.07	2022-01-27
1149	0004	Wharf (Holdings) Limited (The):O	2,051,357	42,257,954		0.07	2022-05-16
1150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	370,000	12,247,000		0.07	2022-05-16
1151	8220	Bingo Group Holdings Limited:O	68,700	15,114		0.07	2022-03-17
1152	1663	Sino Harbour Holdings Group Limited:O	1,648,000	197,760		0.07	2022-01-04
1153	1443	Fulum Group Holdings Limited:O	868,000	197,904		0.07	2022-03-22
1154	1975	Sun Hing Printing Holdings Limited:O	320,000	188,800		0.07	2021-01-28
1155	8056	Life Concepts Holdings Limited (KY):O	540,000	23,220		0.07	2021-03-19
1156	0372	PT International Development Corporation Limited:O	1,343,259	284,771		0.07	2022-02-14
1157	1315	Green Economy Development Limited:O	4,991,500	139,762		0.07	2022-05-13
1158	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,300	796,950		0.07	2022-05-13
1159	0202	EverChina Int'l Holdings Company Limited:O	4,853,000	868,687		0.07	2022-01-21
1160	3938	LFG Investment Holdings Limited:O	270,000	47,520		0.07	2021-06-29
1161	1300	Trigiant Group Limited:O	1,190,000	547,400		0.07	2022-05-11
1162	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	904,000	197,072		0.07	2022-05-12
1163	1099	SINOPHARM GROUP CO. LTD.:H	881,600	16,009,856		0.07	2022-05-16
1164	0346	Yanchang Petroleum International Limited:O	12,040,000	650,160		0.07	2022-04-04
1165	0622	Oshidori International Holdings Limited:O	4,009,657	2,044,925		0.07	2022-03-04
1166	8429	SV Vision Limited:O	315,000	36,855		0.07	2021-10-28
1167	1088	China Shenhua Energy Company Limited:H	2,213,541	54,785,140		0.07	2022-05-16
1168	1055	China Southern Airlines Company Limited:H	2,799,000	10,972,080		0.07	2022-05-16
1169	0620	DTXS Silk Road Investment Holdings Company Limited:O	435,912	662,586		0.07	2022-04-12
1170	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,426,331	13,259,901		0.07	2022-05-16
1171	0629	Yue Da International Holdings Limited:O	761,333	166,732		0.07	2020-03-24
1172	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1173	2369	Coolpad Group Limited:O	8,987,300	1,644,676		0.07	2022-05-16
1174	1871	China Oriented International Holdings Limited:O	260,000	61,100		0.07	2021-07-28
1175	82822	CSOP FTSE China A50 ETF:Unit	451,628	5,487,280		0.06	2022-04-22
1176	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1177	3329	BOCOM International Holdings Company Limited:O	1,759,759	1,794,954		0.06	2022-03-28
1178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,759,372	96,765		0.06	2022-01-03
1179	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	110,240		0.06	2021-07-12
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,224,924	2,694,833		0.06	2022-05-10
1181	2022	Digital Hollywood Interactive Limited:O	1,284,000	95,016		0.06	2022-04-06
1182	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1183	1162	LUMINA GROUP LIMITED (KY):O	384,000	57,600		0.06	2021-08-10
1184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47,284	165,494		0.06	2022-02-07
1185	2233	WEST CHINA CEMENT LIMITED:O	3,468,000	3,988,200		0.06	2022-05-16
1186	8379	Prime Intelligence Solutions Group Limited:O	510,000	65,790		0.06	2021-12-02
1187	0736	China Properties Investment Holdings Limited:O	170,316	50,243		0.06	2022-02-15
1188	1086	Goodbaby International Holdings Limited:O	1,055,000	1,223,800		0.06	2022-05-11
1189	0621	Taung Gold International Limited:O	11,469,000	286,725		0.06	2022-04-25
1190	2809	Global X China Clean Energy ETF:Unit	13,300	1,582,700		0.06	2022-05-12
1191	1788	Guotai Junan International Holdings Limited:O	6,044,625	5,017,039		0.06	2022-05-11
1192	1638	Kaisa Group Holdings Ltd.:O	4,397,605	3,693,988	*	0.06	2022-04-04
1193	1161	WATER OASIS GROUP LIMITED:O	426,000	587,880		0.06	2022-05-05
1194	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	237,900		0.06	2021-11-29
1195	1059	KANTONE HOLDINGS LIMITED:O	135,324	64,956		0.06	2022-05-11
1196	6837	Haitong Securities Co., Ltd.:H	2,120,400	11,153,304		0.06	2022-05-11
1197	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	122,760		0.06	2022-04-06
1198	0789	Artini Holdings Limited:O	684,200	41,052		0.06	2022-03-23
1199	0768	UBA INVESTMENTS LIMITED:O	788,000	26,004		0.06	2022-01-12
1200	0091	Golden Century International Holdings Group Limited:O	2,755,109	595,104		0.06	2022-02-08
1201	3396	Legend Holdings Corporation:H	786,000	7,050,420		0.06	2022-05-05
1202	2663	KPa-BM Holdings Limited:O	370,000	122,100		0.06	2022-03-17
1203	8613	Oriental Payment Group Holdings Limited:O	740,000	173,900		0.06	2022-04-12
1204	0812	Southwest Securities International Securities Limited:O	2,256,000	81,216		0.06	2022-05-13
1205	0928	King International Investment Limited (KY):O	790,888	91,743		0.06	2022-04-26
1206	1233	Times China Holdings Limited:O	1,293,000	3,206,640		0.06	2022-05-16
1207	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,890,000	10,317,300		0.06	2022-05-16
1208	8120	China Demeter Financial Investments Limited:O	374,502	47,936		0.06	2022-03-14
1209	1182	Success Dragon International Holdings Limited:O	85,440	30,758		0.06	2022-01-21
1210	3326	Perfect Group International Holdings Limited:O	825,000	200,475		0.06	2021-03-02
1211	8427	WS-SK Target Group Limited:O	63,000	11,970		0.06	2021-08-19
1212	1917	Doumob:O	1,400,000	85,400		0.06	2022-01-06
1213	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,874,000	11,993,600		0.06	2022-05-16
1214	1323	Huasheng International Holding Limited:O	2,544,000	333,264		0.06	2022-05-16
1215	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	887,783	3,311,431		0.06	2022-03-03
1216	0582	Shin Hwa World Limited:O	2,558,050	585,793		0.06	2022-04-29
1217	1798	China Datang Corporation Renewable Power Co., Limited:H	1,507,000	4,008,620		0.06	2022-05-16
1218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,015,000	131,950		0.06	2021-09-24
1219	3333	China Evergrande Group:O	7,943,000	13,105,950	*	0.06	2022-03-22
1220	3678	Soho Holly Futures Co., Ltd.:H	150,000	165,000		0.06	2022-02-07
1221	1070	TCL Electronics Holdings Limited:O	1,495,219	5,367,836		0.06	2022-05-16
1222	0241	Alibaba Health Information Technology Limited:O	8,079,000	33,285,480		0.06	2022-05-16
1223	0585	Imagi International Holdings Limited:O	494,776	188,015		0.06	2022-04-04
1224	0777	NetDragon Websoft Holdings Limited:O	321,500	4,963,960		0.06	2022-05-06
1225	0258	TOMSON GROUP LIMITED:O	1,170,875	2,177,828		0.06	2022-04-25
1226	1870	Acme International Holdings Limited:O	370,000	407,000		0.06	2022-03-08
1227	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,900	3,136,490		0.06	2022-05-13
1228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,111,234	17,333,231		0.06	2022-05-13
1229	0939	CHINA CONSTRUCTION BANK CORPORATION:H	141,147,919	772,079,117		0.06	2022-05-16
1230	1310	HKBN Ltd.:O	769,570	7,026,174		0.06	2022-05-16
1231	2126	JW (Cayman) Therapeutics Co. Ltd:O	240,500	1,592,110		0.06	2022-05-16
1232	1027	China Jicheng Holdings Limited:O	188,225	78,113		0.06	2021-05-14
1233	1388	Embry Holdings Limited:O	247,047	200,108		0.06	2022-03-17
1234	8035	Janco Holdings Limited:O	350,000	69,300		0.06	2021-02-25
1235	6812	Winson Holdings Hong Kong Limited:O	350,000	126,000		0.06	2021-07-26
1236	0842	Leoch International Technology Limited:O	790,000	505,600		0.06	2022-05-05
1237	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,147,000	4,312,880		0.06	2022-05-03
1238	1811	CGN New Energy Holdings Co., Ltd.:O	2,490,000	8,042,700		0.06	2022-05-13
1239	1582	CR Construction Group Holdings Limited:O	290,000	139,200		0.06	2021-07-26
1240	1547	IBI Group Holdings Limited (KY):O	464,000	139,200		0.06	2021-10-11
1241	8612	World Super Holdings Limited:O	500,000	56,000		0.06	2022-04-26
1242	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,597,210	26,897,016		0.06	2022-05-16
1243	1163	ADTIGER CORPORATIONS LIMITED:O	357,500	225,225		0.06	2022-05-03
1244	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1245	3067	iShares Hang Seng TECH ETF:Unit	621,300	5,249,985		0.06	2022-05-12
1246	0718	Tai United Holdings Limited:O	3,009,301	201,623		0.06	2021-04-23
1247	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	229,400		0.06	2022-01-20
1248	8367	Simplicity Holding Limited:O	550,000	51,150		0.06	2022-05-16
1249	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	337,000	643,670		0.06	2022-05-13
1250	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	413,400	2,744,976		0.06	2022-04-22
1251	3033	CSOP Hang Seng TECH Index ETF:Unit	2,056,600	8,168,815		0.06	2022-05-16
1252	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1253	0640	Infinity Development Holdings Company Limited:O	320,000	217,600		0.06	2021-02-19
1254	1250	Shandong Hi-Speed New Energy Group Limited:O	36,057,046	2,848,507		0.06	2022-04-29
1255	1246	Boill Healthcare Holdings Limited:O	768,480	117,577		0.06	2022-02-23
1256	6133	Vital Innovations Holdings Limited:O	480,000	115,200		0.06	2022-02-16
1257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	119,600		0.06	2020-09-18
1258	9608	Sundy Service Group Co. Ltd:O	1,800,000	226,800		0.06	2022-04-28
1259	0302	CMGE Technology Group Limited:O	1,554,000	3,014,760		0.06	2022-05-16
1260	3058	Global X China Innovator Active ETF:Unit	2,750	101,035		0.06	2021-07-27
1261	0533	GOLDLION HOLDINGS LIMITED:O	551,000	804,460		0.06	2022-05-03
1262	1262	Labixiaoxin Snacks Group Limited:O	742,000	345,030		0.06	2022-01-17
1263	1760	Intron Technology Holdings Limited:O	605,000	1,899,700		0.06	2022-04-19
1264	0535	Gemdale Properties and Investment Corporation Limited:O	9,222,474	7,285,754		0.06	2022-04-22
1265	8525	Baiying Holdings Group Limited:O	150,000	81,000		0.06	2022-05-03
1266	2136	Lifestyle China Group Limited:O	811,000	648,800		0.06	2022-03-04
1267	9600	Newlink Technology Inc.:O	435,200	896,512		0.06	2022-05-16
1268	0659	CTF Services Limited (BM):O	2,157,444	15,339,427		0.06	2022-05-16
1269	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	721,000	764,260		0.06	2022-05-13
1270	6829	Dragon Rise Group Holdings Limited:O	660,000	143,220		0.06	2022-01-17
1271	1397	Baguio Green Group Limited:O	228,000	110,580		0.05	2022-04-08
1272	0707	Asia Television Holdings Limited:O	5,450,000	65,400		0.05	2022-05-03
1273	1094	Cherish Sunshine International Limited:O	160,840	202,658		0.05	2022-05-11
1274	0353	Energy International Investments Holdings Limited:O	3,936,000	220,416		0.05	2022-05-10
1275	0543	Pacific Online Limited:O	618,676	773,345		0.05	2022-01-27
1276	1452	Denox Environmental & Technology Holdings Limited:O	269,000	31,473		0.05	2022-03-30
1277	3888	Kingsoft Corporation Limited:O	745,800	18,122,940		0.05	2022-05-13
1278	6988	Joy Spreader Group Inc.:O	1,186,000	3,629,160		0.05	2022-05-11
1279	1215	Kai Yuan Holdings Limited:O	6,944,500	180,557		0.05	2022-03-16
1280	1815	Mount Everest Gold Group Company Limited (KY):O	672,540	329,545		0.05	2022-05-16
1281	8066	Phoenitron Holdings Limited:O	285,000	10,260		0.05	2021-07-26
1282	1680	Macau Legend Development Limited:O	3,351,000	1,524,705	*	0.05	2022-04-04
1283	1007	Longhui International Holdings Limited:O	378,400	26,866		0.05	2021-12-22
1284	2068	China Aluminum International Engineering Corporation Limited:H	215,000	430,000		0.05	2022-05-11
1285	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	583,500	1,826,355		0.05	2022-05-16
1286	8147	Millennium Pacific Group Holdings Limited:O	553,000	17,143		0.05	2022-03-18
1287	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	628,320		0.05	2022-04-26
1288	1762	Wanka Online Inc.:O	818,000	319,020		0.05	2022-03-16
1289	1789	AK Medical Holdings Limited:O	598,000	2,499,640		0.05	2022-05-12
1290	8337	Directel Holdings Limited:O	99,000	22,671		0.05	2021-05-04
1291	8283	Zhongshi Minan Holdings Limited:O	1,070,000	126,260		0.05	2021-12-06
1292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	708,000	52,392		0.05	2022-02-15
1293	0010	HANG LUNG GROUP LIMITED:O	726,525	10,563,674		0.05	2022-05-16
1294	8195	Legendary Education Group Limited:O	191,200	252,384	*	0.05	2021-09-29
1295	8179	Palinda Group Holdings Limited:O	312,090	62,418		0.05	2021-08-27
1296	1701	Tu Yi Holding Company Limited:O	532,000	76,608		0.05	2022-02-10
1297	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	160,312	1,426,777		0.05	2022-04-25
1298	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	591,000	2,222,160		0.05	2022-03-18
1299	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	131,970		0.05	2019-12-30
1300	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,413,869	104,037,754		0.05	2022-05-16
1301	2327	Meilleure Health International Industry Group Limited:O	2,160,000	712,800		0.05	2022-03-29
1302	1145	Courage Investment Group Limited:O	574,400	55,717		0.05	2022-04-21
1303	0298	Chuang's China Investments Limited:O	1,225,421	416,643		0.05	2022-04-26
1304	3191	Global X China Semiconductor ETF:Unit	9,100	399,672		0.05	2022-05-06
1305	2326	New Provenance Everlasting Holdings Limited:O	10,930,000	120,230		0.05	2022-04-04
1306	8166	China Eco-Farming Limited:O	54,915	9,171		0.05	2022-05-03
1307	2113	Century Group International Holdings Limited:O	415,000	120,350		0.05	2020-09-24
1308	0723	Reliance Global Holdings Limited (BM):O	4,697,458	122,134		0.05	2022-03-30
1309	1706	Shuang Yun Holdings Limited:O	515,000	113,300		0.05	2021-08-26
1310	3389	Hengdeli Holdings Limited:O	2,295,000	550,800		0.05	2021-12-07
1311	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1312	1171	Yankuang Energy Group Company Limited:H	971,200	21,949,120		0.05	2022-05-16
1313	0611	China Nuclear Energy Technology Corporation Limited:O	946,000	794,640		0.05	2022-04-07
1314	1426	Spring Real Estate Investment Trust:Unit	753,000	2,025,570		0.05	2022-03-17
1315	0384	CHINA GAS HOLDINGS LIMITED:O	2,765,000	28,258,300		0.05	2022-05-16
1316	1873	VIVA BIOTECH HOLDINGS:O	981,500	2,159,300		0.05	2022-05-13
1317	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,386,000	27,938,820		0.05	2022-05-16
1318	1147	Edensoft Holdings Limited:O	1,030,000	96,820		0.05	2022-03-17
1319	0522	ASMPT Limited:O	206,400	15,593,520		0.05	2022-05-16
1320	1827	Miricor Enterprises Holdings Limited:O	200,000	244,000		0.05	2022-03-11
1321	8269	Wealth Glory Holdings Limited:O	372,085	63,254		0.05	2021-02-25
1322	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	22,220		0.05	2021-01-22
1323	3188	ChinaAMC CSI 300 Index ETF:Unit	140,800	6,516,224		0.05	2022-05-10
1324	0371	Beijing Enterprises Water Group Limited:O	5,027,500	12,166,550		0.05	2022-05-12
1325	0320	COMPUTIME GROUP LIMITED:O	416,000	287,040		0.05	2021-12-17
1326	0436	New Universe Environmental Group Limited:O	1,494,000	372,006		0.05	2020-01-17
1327	1581	Progressive Path Group Holdings Limited:O	510,000	43,860		0.05	2020-08-07
1328	3990	Midea Real Estate Holding Limited:O	606,600	9,123,264		0.05	2022-05-16
1329	0936	Kaisa Capital Investment Holdings Limited:O	520,000	150,800		0.05	2021-07-22
1330	1545	Design Capital Limited (KY):O	980,000	104,860		0.05	2022-03-18
1331	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	125,670		0.05	2020-09-23
1332	0270	GUANGDONG INVESTMENT LIMITED:O	3,198,000	30,988,620		0.05	2022-05-16
1333	8487	ISP Global Limited:O	430,000	67,940		0.05	2022-01-12
1334	0474	Aceso Life Science Group Limited:O	3,605,167	486,698		0.05	2022-04-25
1335	6663	IWS Group Holdings Limited:O	390,000	296,400		0.05	2022-03-31
1336	6068	Wisdom Education International Holdings Company Limited:O	1,058,000	301,530		0.05	2022-05-11
1337	0992	LENOVO GROUP LIMITED:O	5,836,304	46,281,891		0.05	2022-05-16
1338	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	105,811		0.05	2020-08-26
1339	2888	STANDARD CHARTERED PLC:O	1,444,238	80,588,480		0.05	2022-05-11
1340	1432	China Shengmu Organic Milk Limited:O	4,058,000	1,481,170		0.05	2022-04-06
1341	1730	LHN LIMITED:O	198,000	356,400		0.05	2021-10-11
1342	0150	Hypebeast Limited:O	992,500	913,100		0.05	2022-05-16
1343	0222	MIN XIN HOLDINGS LIMITED:O	288,000	944,640		0.05	2022-04-11
1344	0871	China Dredging Environment Protection Holdings Limited:O	724,500	144,900		0.05	2022-04-01
1345	1319	Oi Wah Pawnshop Credit Holdings Limited:O	929,106	217,411		0.05	2022-05-10
1346	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	28,320		0.05	2022-05-16
1347	0673	China Health Group Limited:O	2,102,250	100,908		0.05	2021-03-05
1348	1224	C C Land Holdings Limited:O	1,859,105	3,792,574		0.05	2022-05-16
1349	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	98,560		0.05	2021-11-24
1350	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	51,800		0.05	2021-03-01
1351	8455	Lai Group Holding Company Limited:O	380,000	17,480		0.05	2021-12-16
1352	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1353	2178	Petro-king Oilfield Services Limited:O	817,780	76,054		0.05	2022-04-12
1354	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	18,200		0.05	2020-09-10
1355	1238	Powerlong Real Estate Holdings Limited:O	1,959,000	4,309,800		0.05	2022-05-16
1356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	441,000	4,824,540		0.05	2022-05-16
1357	3969	China Railway Signal & Communication Corporation Limited:H	931,000	2,457,840		0.05	2022-05-11
1358	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1359	1958	BAIC Motor Corporation Limited:H	1,191,500	2,788,110		0.05	2022-04-29
1360	1959	Centenary United Holdings Limited:O	238,000	111,860		0.05	2021-12-16
1361	2158	Yidu Tech Inc.:O	465,000	3,547,950		0.05	2022-05-13
1362	1587	Shineroad International Holdings Limited:O	320,000	198,400		0.05	2022-03-11
1363	3003	CSOP MSCI China A 50 Connect ETF:Unit	49,300	282,982		0.05	2022-04-28
1364	6998	Genor Biopharma Holdings Limited:O	235,500	755,955		0.05	2022-04-11
1365	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,392,000	494,160	*	0.05	2022-04-25
1366	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	316,550		0.05	2021-01-20
1367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	758,000	3,092,640		0.05	2022-05-16
1368	0914	Anhui Conch Cement Company Limited:H	601,000	24,130,150		0.05	2022-05-16
1369	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,000	345,400		0.05	2021-12-08
1370	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	40,828		0.05	2021-06-15
1371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	544,500		0.05	2022-05-11
1372	1696	SISRAM MEDICAL LTD:O	214,992	1,599,540		0.05	2022-05-16
1373	2101	Fulu Holdings Limited:O	186,000	1,034,160		0.05	2022-02-22
1374	1439	Mobile Internet (China) Holdings Limited:O	635,000	18,415		0.05	2021-07-12
1375	1164	CGN Mining Company Limited:O	3,150,831	2,268,598		0.05	2022-05-11
1376	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,302,000	2,330,580		0.05	2022-05-16
1377	0547	Digital Domain Holdings Limited:O	1,981,724	990,862		0.05	2022-05-12
1378	0327	PAX Global Technology Limited:O	495,000	3,232,350		0.05	2022-04-29
1379	0538	Ajisen (China) Holdings Limited:O	499,000	533,930		0.05	2022-05-12
1380	6680	JL MAG RARE-EARTH CO., LTD.:H	57,200	1,166,880		0.05	2022-05-13
1381	1847	YCIH Green High-Performance Concrete Company Limited:H	61,000	65,270		0.05	2021-11-18
1382	1575	Regal Partners Holdings Limited:O	546,000	48,594		0.05	2022-05-04
1383	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	509,000	9,111,100		0.05	2022-05-16
1384	8003	Great World Company Holdings Ltd:O	150,200	96,128		0.05	2022-04-25
1385	2338	WEICHAI POWER CO., LTD.:H	883,120	9,007,824		0.05	2022-05-16
1386	1280	China Qidian Guofeng Holdings Limited:O	99,600	65,736		0.05	2021-08-20
1387	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1388	1891	Heng Hup Holdings Limited:O	452,000	124,300		0.05	2021-08-17
1389	2186	Luye Pharma Group Ltd.:O	1,597,500	3,834,000		0.05	2022-05-04
1390	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	140,400		0.05	2021-06-29
1391	8123	Sinofortune Financial Holdings Limited:O	3,480,000	34,800		0.04	2022-04-01
1392	6860	FingerTango Inc.:O	866,000	135,096		0.04	2022-05-11
1393	0373	ALLIED GROUP LIMITED (HK):O	1,572,200	3,914,778		0.04	2022-05-10
1394	0883	CNOOC LIMITED:O	19,924,064	212,789,004		0.04	2022-05-16
1395	1823	Huayu Expressway Group Limited:O	184,000	301,760		0.04	2022-04-26
1396	6066	CSC Financial Co., Ltd.:H	562,000	3,950,860		0.04	2022-05-12
1397	8201	PPS International (Holdings) Limited:O	240,550	21,890		0.04	2018-12-14
1398	8512	Hyfusin Group Holdings Limited:O	490,000	116,130		0.04	2021-07-26
1399	2182	Tian Chang Group Holdings Ltd.:O	276,000	109,020		0.04	2022-03-03
1400	9966	Alphamab Oncology:O	417,000	2,793,900		0.04	2022-05-16
1401	0169	Wanda Hotel Development Company Limited:O	2,082,303	614,279		0.04	2022-04-06
1402	2188	China Titans Energy Technology Group Co., Limited:O	408,000	128,520		0.04	2022-04-22
1403	1818	Zhaojin Mining Industry Company Limited:H	1,148,945	7,456,653		0.04	2022-05-16
1404	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	86,400		0.04	2021-02-26
1405	8417	Dadi Education Holdings Limited:O	770,000	17,710		0.04	2021-07-22
1406	8519	XinXiang Era Group Company Limited:O	510,000	35,190		0.04	2021-09-28
1407	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,445,783	49,749,397		0.04	2022-05-16
1408	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	164,088		0.04	2022-02-24
1409	2080	AUX International Holdings Limited:O	216,000	144,720		0.04	2021-12-07
1410	2203	Brainhole Technology Limited:O	350,000	98,000		0.04	2022-05-12
1411	0764	Eternity Investment Limited:O	1,666,254	374,907		0.04	2022-05-06
1412	0148	Kingboard Holdings Limited:O	483,560	16,392,684		0.04	2022-05-11
1413	2371	Chuanglian Holdings Limited (KY):O	2,940,000	114,660		0.04	2022-05-10
1414	8117	China Primary Energy Holdings Limited:O	444,137	53,296		0.04	2020-12-09
1415	0554	Hans Group Holdings Limited (KY):O	1,716,000	277,992		0.04	2022-02-14
1416	0271	Asiasec Properties Limited:O	536,387	233,328		0.04	2021-11-10
1417	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	324,000		0.04	2021-01-27
1418	0285	BYD Electronic (International) Company Limited:O	972,166	14,115,850		0.04	2022-05-13
1419	8447	MS Concept Limited (KY):O	430,000	26,660		0.04	2022-03-30
1420	2669	China Overseas Property Holdings Limited:O	1,409,332	12,796,735		0.04	2022-05-16
1421	1402	i-Control Holdings Limited:O	450,000	200,250		0.04	2021-11-30
1422	0396	Hing Lee (HK) Holdings Limited:O	346,000	44,980		0.04	2021-11-11
1423	1073	Da Yu Financial Holdings Limited:O	487,280	114,511		0.04	2022-01-27
1424	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	195,700		0.04	2021-06-04
1425	1580	DA SEN HOLDINGS GROUP LIMITED:O	415,000	58,100		0.04	2022-04-11
1426	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,852	1,752,157		0.04	2022-01-31
1427	2160	MicroPort CardioFlow Medtech Corporation:O	1,017,921	2,208,889		0.04	2022-05-11
1428	1201	Tesson Holdings Limited:O	523,000	198,740		0.04	2022-04-19
1429	0916	China Longyuan Power Group Corporation Limited:H	1,412,000	20,982,320		0.04	2022-05-16
1430	1316	Nexteer Automotive Group Limited:O	1,061,000	4,403,150		0.04	2022-05-16
1431	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,105,000	263,925		0.04	2021-09-23
1432	8162	Loco Hong Kong Holdings Limited:O	350,000	92,750		0.04	2021-08-24
1433	3319	A-Living Smart City Services Co., Ltd.:H	598,982	7,343,519		0.04	2022-05-13
1434	8218	Echo International Holdings Group Limited:O	66,400	9,628		0.04	2020-08-04
1435	8050	City Coolxuan Company Limited:O	570,000	168,150		0.04	2021-10-25
1436	2363	Tongda Hong Tai Holdings Limited:O	286,000	31,746		0.04	2022-02-28
1437	2885	Peiport Holdings Ltd.:O	168,000	65,520		0.04	2021-03-22
1438	8313	ZACD GROUP LTD.:O	840,000	52,080		0.04	2021-09-15
1439	3380	Logan Group Company Limited:O	2,384,000	5,197,120	*	0.04	2022-05-12
1440	0337	Greenland Hong Kong Holdings Limited:O	1,166,525	1,831,444		0.04	2022-05-05
1441	1469	Get Nice Financial Group Limited:O	1,044,434	762,437		0.04	2022-02-14
1442	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	98,700		0.04	2022-01-10
1443	2258	Watts International Maritime Company Limited:O	344,000	118,680		0.04	2020-05-26
1444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,035,587	911,317		0.04	2022-04-20
1445	1358	PW Medtech Group Limited:O	651,000	520,800		0.04	2022-03-14
1446	9939	Kintor Pharmaceutical Limited:O	160,500	3,136,170		0.04	2022-05-16
1447	0094	Greenheart Group Limited:O	764,910	76,491		0.04	2021-09-03
1448	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	522,480		0.04	2021-03-26
1449	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	76,850		0.04	2020-12-04
1450	8635	Elephant Holdings Group Limited:O	164,000	17,876		0.04	2020-04-03
1451	0848	Maoye International Holdings Limited:O	2,107,000	499,359		0.04	2022-04-29
1452	0708	China Evergrande New Energy Vehicle Group Limited:O	4,429,000	14,172,800	*	0.04	2022-04-04
1453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	952,660		0.04	2022-03-16
1454	2128	China Lesso Group Holdings Limited:O	1,266,000	12,090,300		0.04	2022-05-13
1455	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,465,064	105,822,017		0.04	2022-05-16
1456	8495	1957 & Co. (Hospitality) Limited:O	156,000	63,960		0.04	2021-10-05
1457	0296	Emperor Entertainment Hotel Limited:O	485,280	286,315		0.04	2022-04-07
1458	1413	FEG Holdings Corporation Limited:O	405,000	105,300		0.04	2021-12-14
1459	1922	Ruisen Life Service Co, Limited (KY):O	108,000	359,640		0.04	2021-07-28
1460	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	605,000	689,700		0.04	2022-03-28
1461	1515	China Resources Medical Holdings Company Limited:O	522,500	2,168,375		0.04	2022-04-29
1462	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	1,968,225		0.04	2021-03-23
1463	1569	Minsheng Education Group Company Limited:O	1,692,000	1,150,560		0.04	2021-05-07
1464	0873	Shimao Services Holdings Limited:O	988,394	4,151,255	*	0.04	2022-05-04
1465	3808	SINOTRUK (HONG KONG) LIMITED:O	1,105,500	9,805,785		0.04	2022-05-12
1466	1745	Lvji Technology Holdings Inc.:O	586,000	251,980		0.04	2022-04-28
1467	8137	Honbridge Holdings Limited:O	3,944,000	1,025,440		0.04	2022-03-25
1468	8118	Bortex Global Limited:O	200,000	93,000		0.04	2022-04-21
1469	8362	Winning Tower Group Holdings Limited:O	560,000	17,920		0.04	2022-02-23
1470	8328	Xinyi Electric Storage Holdings Limited:O	285,207	1,100,899		0.04	2022-02-24
1471	2250	B.Duck Semk Holdings International Limited:O	399,000	678,300		0.04	2022-05-03
1472	0039	China Beidahuang Industry Group Holdings Limited:O	2,482,000	121,618		0.04	2022-04-04
1473	1460	ICO Group Limited:O	349,600	71,668		0.04	2022-03-07
1474	0430	Oriental Explorer Holdings Limited:O	154,000	60,830		0.04	2021-08-26
1475	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	39,525		0.04	2019-12-27
1476	0530	Goldin Financial Holdings Limited:O	2,769,020	409,815	*	0.04	2022-02-23
1477	0988	Silk Road Logistics Holdings Limited:O	254,160	55,915		0.04	2022-02-28
1478	0181	FUJIAN HOLDINGS LIMITED:O	452,838	53,888		0.04	2022-04-14
1479	1643	Modern Chinese Medicine Group Co., Ltd.:O	237,000	142,200		0.04	2022-03-29
1480	3683	Great Harvest Maeta Holdings Limited:O	375,000	49,125	*	0.04	2022-03-02
1481	0375	YGM TRADING LIMITED:O	65,000	110,500		0.04	2020-06-09
1482	0041	GREAT EAGLE HOLDINGS LIMITED:O	284,464	4,813,131		0.04	2022-05-04
1483	1076	Imperial Pacific International Holdings Limited:O	4,136,340	264,726	*	0.04	2022-04-04
1484	2189	Kato (Hong Kong) Holdings Limited:O	388,000	240,560		0.04	2022-03-09
1485	2048	E-House (China) Enterprise Holdings Limited:O	674,400	465,336		0.04	2022-05-16
1486	8659	Yik Wo International Holdings Limited:O	260,000	68,900		0.04	2022-04-21
1487	8521	WebX International Holdings Company Limited:O	185,000	23,125		0.04	2020-12-07
1488	0617	PALIBURG HOLDINGS LIMITED:O	429,292	841,412		0.04	2020-12-15
1489	1466	Baijin Life Science Holdings Limited:O	245,964	28,040		0.04	2022-04-25
1490	8149	Altus Holdings Limited (KY):O	310,000	50,840		0.04	2022-03-21
1491	8009	Chinese Energy Holdings Limited:O	22,575	10,610		0.04	2022-05-16
1492	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	90,280		0.04	2018-06-22
1493	1588	Chanjet Information Technology Company Limited:H	31,600	236,368		0.04	2022-02-23
1494	0274	Renaissance Asia Silk Road Group Limited:O	580,355	214,731		0.04	2022-04-13
1495	3666	Shanghai XNG Holdings Limited:O	846,000	43,992		0.04	2022-05-12
1496	1128	Wynn Macau, Limited:O	1,985,600	8,915,344		0.04	2022-05-16
1497	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	55,160		0.04	2020-10-09
1498	0207	Joy City Property Limited:O	5,391,000	1,563,390		0.04	2022-04-29
1499	8047	China Ocean Group Development Limited:O	2,302,880	368,461		0.04	2022-02-28
1500	2807	Global X China Robotics and AI ETF:Unit	1,550	69,099		0.04	2022-03-08
1501	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1502	0665	Haitong International Securities Group Limited:O	2,280,563	2,622,647		0.04	2022-05-11
1503	1936	Ritamix Global Limited:O	178,000	147,740		0.04	2022-03-01
1504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,400	2,107,050		0.04	2022-04-25
1505	0267	CITIC Limited (HK):O	10,936,767	89,462,754		0.04	2022-05-13
1506	2282	MGM China Holdings Limited:O	1,426,000	5,860,860		0.04	2022-05-12
1507	1141	CMBC Capital Holdings Limited:O	433,143	719,017		0.04	2022-04-13
1508	3918	NagaCorp Ltd.:O	1,626,854	10,411,866		0.04	2022-05-11
1509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,640	1,227,088		0.04	2022-05-05
1510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,203,500	209,333		0.04	2022-01-03
1511	2349	China City Infrastructure Group Limited:O	1,162,000	144,088		0.04	2021-03-05
1512	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1513	0295	KONG SUN HOLDINGS LIMITED:O	5,542,000	238,306		0.04	2022-03-29
1514	1127	Lion Rock Group Limited:O	282,380	290,851		0.04	2022-05-10
1515	0070	Rich Goldman Holdings Limited:O	711,000	42,660		0.04	2022-04-04
1516	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	286,000	141,570		0.04	2022-04-29
1517	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	58,800		0.04	2019-02-25
1518	3828	Ming Fai International Holdings Limited:O	268,000	115,240		0.04	2022-04-11
1519	1049	Celestial Asia Securities Holdings Limited:O	29,396	44,388		0.04	2021-10-28
1520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,943,863	15,065,557		0.04	2022-05-16
1521	1005	MATRIX HOLDINGS LIMITED:O	274,431	809,571		0.04	2022-05-10
1522	0743	Asia Cement (China) Holdings Corporation:O	567,000	2,647,890		0.04	2022-05-13
1523	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	236,400	1,170,180		0.04	2022-05-10
1524	2357	AviChina Industry & Technology Company Limited:H	2,241,000	8,851,950		0.04	2022-05-16
1525	2108	K2 F&B Holdings Limited:O	288,000	63,360		0.04	2022-04-28
1526	1134	Kelfred Holdings Limited:O	180,000	108,000		0.04	2021-10-27
1527	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	180,000		0.04	2017-12-13
1528	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1529	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	535,000	288,900		0.04	2022-04-25
1530	1982	NAMESON HOLDINGS LIMITED:O	814,000	329,670		0.04	2022-02-15
1531	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,471,862	291,636		0.04	2022-05-06
1532	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	23,500		0.04	2020-09-16
1533	0075	Y. T. REALTY GROUP LIMITED:O	284,952	413,180		0.04	2022-01-18
1534	3830	Kiddieland International Limited:O	355,000	41,535		0.04	2021-02-05
1535	1782	International Business Digital Technology Limited (KY):O	180,000	158,400		0.04	2022-04-26
1536	8333	Astrum Financial Holdings Limited:O	420,000	42,840		0.04	2020-05-05
1537	3788	China Hanking Holdings Limited:O	690,000	966,000		0.04	2022-03-31
1538	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	56,000		0.04	2018-02-21
1539	2260	Vanov Holdings Company Limited:O	170,000	168,300		0.04	2022-04-07
1540	0910	China Sandi Holdings Limited:O	1,786,300	660,931		0.04	2022-04-13
1541	1532	China Partytime Culture Holdings Limited:O	378,000	64,638		0.04	2021-09-14
1542	1024	Kuaishou Technology:B	1,229,086	84,008,028		0.04	2022-05-16
1543	1960	TBK & Sons Holdings Limited:O	350,000	140,000		0.04	2021-10-12
1544	2286	Chen Xing Development Holdings Limited:O	209,800	283,230		0.03	2021-02-25
1545	9983	Central China New Life Limited:O	443,000	1,554,930		0.03	2022-05-13
1546	0382	Edvantage Group Holdings Limited:O	374,000	834,020		0.03	2022-03-17
1547	6117	RIZHAO PORT JURONG CO., LTD.:H	286,000	138,710		0.03	2022-04-07
1548	0909	Ming Yuan Cloud Group Holdings Limited:O	684,000	6,032,880		0.03	2022-05-16
1549	8041	IntelliMark AI International Limited:O	273,954	94,514		0.03	2022-01-20
1550	1058	NAMYUE HOLDINGS LIMITED:O	186,349	137,898		0.03	2022-01-07
1551	0399	Starcoin Group Limited:O	506,880	97,828		0.03	2021-07-12
1552	0264	China International Development Corporation Limited:O	132,000	100,320		0.03	2019-05-15
1553	0868	XINYI GLASS HOLDINGS LIMITED:O	1,386,000	24,753,960		0.03	2022-05-13
1554	1797	East Buy Holding Limited:O	344,000	1,069,840		0.03	2022-05-12
1555	1831	ShiFang Holding Limited:O	324,000	28,512		0.03	2021-08-23
1556	6993	Blue Moon Group Holdings Limited:O	2,009,500	12,097,190		0.03	2022-04-28
1557	1957	MBV International Limited:O	215,000	93,525		0.03	2021-12-15
1558	1037	Maxnerva Technology Services Limited:O	240,141	70,842		0.03	2021-07-26
1559	0872	Titan Invo Technology Limited:O	704,000	46,464		0.03	2022-04-25
1560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	396,000	14,592,600		0.03	2022-05-12
1561	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2021-11-30
1562	2263	Fu Shek Financial Holdings Limited:O	340,000	53,720		0.03	2021-11-24
1563	1542	Taizhou Water Group Co., Ltd.:H	17,000	47,940		0.03	2021-01-11
1564	3700	Inkeverse Group Limited:O	682,000	825,220		0.03	2022-05-16
1565	2400	XD Inc.:O	162,800	3,242,976		0.03	2022-05-12
1566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,700,450	16,239,298		0.03	2022-05-06
1567	2666	Genertec Universal Medical Group Company Limited:O	638,000	3,068,780		0.03	2022-05-03
1568	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,900	250,755		0.03	2022-04-04
1569	1456	Guolian Minsheng Securities Company Limited:H	149,000	566,200		0.03	2022-04-07
1570	1897	Million Hope Industries Holdings Limited:O	140,731	81,624		0.03	2022-04-13
1571	1351	Bright Future Technology Holdings Limited:O	168,000	119,280		0.03	2022-01-06
1572	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,456		0.03	2017-12-07
1573	0383	Tian An Medicare Limited (BM):O	4,782,000	358,650		0.03	2021-10-04
1574	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	416,500	10,808,175		0.03	2022-05-04
1575	0212	NANYANG HOLDINGS LIMITED:O	11,200	436,800		0.03	2022-01-12
1576	1415	Cowell e Holdings Inc.:O	275,000	1,969,000		0.03	2022-05-13
1577	2007	Country Garden Holdings Company Limited:O	7,622,058	37,195,643		0.03	2022-05-16
1578	1282	Renze Harvest International Limited:O	10,284,000	359,940		0.03	2022-05-16
1579	3899	CIMC Enric Holdings Limited:O	664,000	5,232,320		0.03	2022-05-12
1580	8173	Hephaestus Holdings Limited:O	70,369	42,221		0.03	2022-01-17
1581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,424,337	59,537,287		0.03	2022-05-16
1582	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,911	459,888		0.03	2022-01-12
1583	6030	CITIC Securities Company Limited:H	854,644	13,315,354		0.03	2022-05-13
1584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	552,604	212,753		0.03	2022-05-13
1585	8282	Gameone Holdings Limited:O	52,000	21,580		0.03	2019-10-18
1586	0772	China Literature Limited:O	331,880	10,371,250		0.03	2022-05-16
1587	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	380,500	3,843,050		0.03	2022-05-16
1588	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	137,970		0.03	2021-07-19
1589	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,454,770	159,560		0.03	2021-12-20
1590	8270	China CBM Group Company Limited:O	668,500	28,077		0.03	2021-08-09
1591	0975	Mongolian Mining Corporation:O	334,906	864,057		0.03	2022-05-16
1592	6138	Harbin Bank Co., Ltd.:H	972,000	641,520		0.03	2022-01-21
1593	8238	Winto Group (Holdings) Limited:O	166,400	29,286		0.03	2020-01-15
1594	0288	WH Group Limited (KY):O	4,117,006	22,602,363		0.03	2022-05-16
1595	2012	SUNSHINE OILSANDS LTD.:O	77,930	483,166		0.03	2022-05-11
1596	0142	FIRST PACIFIC COMPANY LIMITED:O	1,365,137	4,204,622		0.03	2022-04-28
1597	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	28,520		0.03	2021-05-14
1598	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,836,209	34,261,405		0.03	2022-05-16
1599	3608	Yongsheng Advanced Materials Company Limited:O	232,500	162,750		0.03	2020-08-17
1600	0663	KING STONE ENERGY GROUP LIMITED:O	376,755	109,259		0.03	2022-04-22
1601	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1602	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	268,353		0.03	2021-11-02
1603	0564	ZCZL Industrial Technology Group Company Limited (CN):H	77,000	594,440		0.03	2022-04-11
1604	3600	MODERN DENTAL GROUP LIMITED:O	302,000	800,300		0.03	2022-04-28
1605	8131	ABC MULTIACTIVE LIMITED:O	150,000	18,750		0.03	2022-05-05
1606	0195	Greentech Technology International Limited:O	2,140,000	370,220		0.03	2022-04-06
1607	1255	TATA Health International Holdings Limited (KY):O	76,000	65,360		0.03	2022-05-13
1608	1718	Wan Kei Group Holdings Limited:O	300,000	30,000		0.03	2021-03-16
1609	8645	Byte Metaverse Holdings Limited:O	186,000	182,280		0.03	2022-05-04
1610	2212	Future Bright Mining Holdings Limited:O	1,360,000	68,000		0.03	2022-05-11
1611	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	465,000	1,599,600		0.03	2022-05-16
1612	0758	Macrolink Capital Holdings Limited:O	372,000	62,496	*	0.03	2021-08-19
1613	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	190,091		0.03	2022-02-28
1614	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	12,000		0.03	2021-04-09
1615	0922	Anxian Yuan China Holdings Limited:O	683,919	114,214		0.03	2021-09-20
1616	0680	Nan Hai Corporation Limited:O	21,098,665	738,453	*	0.03	2022-04-04
1617	1180	Paradise Entertainment Limited (BM):O	323,220	255,344		0.03	2022-03-16
1618	0365	Sino ICT Holdings Limited:O	446,411	263,382		0.03	2022-01-10
1619	9997	Kangji Medical Holdings Limited:O	381,500	2,590,385		0.03	2022-05-11
1620	1419	Human Health Holdings Limited:O	116,000	189,080		0.03	2022-03-02
1621	2051	Vala Inc. (KY):O	414,000	103,500		0.03	2022-05-12
1622	8011	Polyard Petroleum International Group Limited:O	1,169,019	227,959		0.03	2022-04-29
1623	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	1,062,600		0.03	2022-05-16
1624	0596	Inspur Digital Enterprise Technology Limited:O	347,000	832,800		0.03	2022-05-16
1625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,311,000	4,693,380		0.03	2022-05-16
1626	3040	Global X MSCI China ETF:Unit	5,400	143,748		0.03	2022-03-15
1627	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,080	1,794,520		0.03	2022-03-18
1628	2168	Kaisa Prosperity Holdings Limited:O	46,500	225,525		0.03	2022-04-26
1629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,596,540	27,873,185		0.03	2022-05-16
1630	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1631	0531	Samson Holding Ltd.:O	922,000	433,340		0.03	2022-04-26
1632	6196	Bank of Zhengzhou Co., Ltd.:H	551,210	821,303		0.03	2021-12-17
1633	9882	Best Linking Group Holdings Limited:O	120,000	124,800		0.03	2021-03-08
1634	83005	CSOP CSI 500 ETF:Unit	600	9,288		0.03	2020-04-24
1635	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	169,500		0.03	2021-07-12
1636	1226	China Investment and Finance Group Limited (KY):O	97,320	40,874		0.03	2021-08-02
1637	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	135,102		0.03	2022-01-10
1638	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	103,200		0.03	2022-04-21
1639	2382	Sunny Optical Technology (Group) Company Limited:O	327,331	32,471,235		0.03	2022-05-16
1640	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1641	2251	Beijing Airdoc Technology Co., Ltd.:H	7,700	134,904		0.03	2022-01-18
1642	1194	Bay Area Gold Group Limited:O	88,530	30,986	*	0.03	2022-04-01
1643	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	202,530		0.03	2021-09-16
1644	1761	BabyTree Group:O	490,000	338,100		0.03	2022-03-15
1645	2132	Landrich Holding Limited:O	472,000	118,000		0.03	2021-11-18
1646	0290	GoFintech Quantum Innovation Limited:O	270,000	62,910		0.03	2021-04-28
1647	1490	AI X Tech Inc.:O	364,000	298,480		0.03	2022-05-12
1648	1360	NOVA Group Holdings Limited (KY):O	545,000	55,045		0.03	2022-02-16
1649	1631	REF Holdings Limited:O	75,000	36,750		0.03	2021-11-12
1650	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	108,900	*	0.03	2022-01-14
1651	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	38,850		0.03	2020-08-03
1652	6608	Bairong Inc.:B	124,000	1,227,600		0.03	2022-05-11
1653	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,501,368		0.03	2022-01-26
1654	1430	Suchuang Gas Corporation Limited:O	262,000	634,040	*	0.03	2019-09-17
1655	2280	HC Group Inc.:O	380,000	174,800		0.03	2022-04-22
1656	1971	Redsun Services Group Limited:O	120,000	354,000		0.03	2022-03-15
1657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	117,000	225,810		0.03	2022-02-17
1658	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	11,400		0.03	2021-09-24
1659	2221	New Concepts Holdings Limited:O	328,000	173,840		0.03	2021-12-14
1660	9960	Kindstar Globalgene Technology, Inc.:O	283,500	606,690		0.03	2022-05-04
1661	6098	Country Garden Services Holdings Company Limited:O	960,366	28,378,815		0.03	2022-05-16
1662	0299	Glory Sun Land Group Limited:O	31,110	31,110		0.03	2022-05-11
1663	8239	Capital Finance Holdings Limited:O	285,688	9,713		0.03	2022-02-15
1664	6822	King's Flair International (Holdings) Limited:O	196,000	225,400		0.03	2022-05-10
1665	3878	Vicon Holdings Limited:O	134,000	124,620		0.03	2022-05-06
1666	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	231,000	1,351,350		0.03	2022-05-05
1667	1499	OKG Technology Holdings Limited:O	1,500,000	250,500		0.03	2022-04-08
1668	0865	Jiande International Holdings Limited:O	1,628,800	128,675		0.03	2021-12-13
1669	8279	AGTech Holdings Limited:O	3,247,690	909,353		0.03	2022-05-12
1670	2137	Brii Biosciences Limited:O	200,500	1,599,990		0.03	2022-05-16
1671	6178	Everbright Securities Company Limited:H	195,400	945,736		0.03	2022-03-08
1672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,469,253	325,941		0.03	2022-03-29
1673	0495	PALADIN LIMITED (BM):O	388,333	45,823		0.03	2020-04-09
1674	1299	AIA Group Limited:O	3,330,949	246,656,773		0.03	2022-05-16
1675	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1676	0013	HUTCHMED (China) Limited:O	238,000	3,950,800		0.03	2022-05-16
1677	8423	Chi Ho Development Holdings Limited:O	220,000	29,260		0.03	2021-07-22
1678	0468	Greatview Aseptic Packaging Company Limited:O	367,000	719,320		0.03	2022-04-20
1679	0546	Fufeng Group Limited:O	695,497	2,684,618		0.03	2022-05-12
1680	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,370,040		0.03	2022-04-12
1681	2130	CN Logistics International Holdings Limited (KY):O	75,000	642,750		0.03	2022-05-11
1682	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,000	1,380,920		0.03	2022-03-09
1683	0506	China Foods Limited:O	758,000	2,061,760		0.03	2022-05-16
1684	0599	E. BON HOLDINGS LIMITED:O	162,712	60,203		0.03	2021-05-10
1685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	159,000	2,757,060		0.03	2022-05-13
1686	1074	APAC Resources Limited:Wrnt	43,475	3,348		0.03	2022-03-16
1687	0580	Sun.King Technology Group Limited:O	442,000	906,100		0.03	2022-05-12
1688	1516	Sunac Services Holdings Limited:O	827,466	3,094,723		0.03	2022-05-16
1689	8027	KPM Holding Limited:O	63,600	29,892		0.03	2021-06-10
1690	6158	Zhenro Properties Group Limited:O	1,173,000	692,070		0.03	2022-05-16
1691	1060	Damai Entertainment Holdings Limited (BM):O	7,230,400	4,555,152		0.03	2022-05-11
1692	0938	MAN SANG INTERNATIONAL LIMITED:O	173,057	181,710		0.03	2022-04-25
1693	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	243,209		0.03	2021-07-15
1694	8510	Top Standard Corporation:O	368,000	14,720		0.03	2021-09-28
1695	2728	Jintai Energy Holdings Limited:O	1,184,000	112,480		0.03	2019-09-30
1696	0731	C&D Newin Paper & Pulp Corporation Limited:O	375,066	133,148		0.03	2022-05-13
1697	0368	Superland Group Holdings Limited:O	212,000	92,220		0.03	2020-11-30
1698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	903,555	3,831,073		0.03	2022-05-13
1699	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	656,000	1,666,240		0.03	2022-04-26
1700	0485	China Sinostar Group Company Limited:O	56,107	11,670		0.03	2021-11-02
1701	0558	L.K. Technology Holdings Limited:O	362,750	3,482,400		0.03	2022-05-16
1702	8391	Cornerstone Technologies Holdings Limited:O	160,000	140,800		0.03	2021-07-23
1703	2820	Global X China Biotech ETF:Unit	3,900	248,820		0.03	2022-04-19
1704	8609	EGGRICULTURE FOODS LTD.:O	130,000	36,400		0.03	2021-01-21
1705	8502	Ocean Line Port Development Limited:O	208,000	50,960		0.03	2021-08-06
1706	0063	China Asia Valley Group Limited:O	732,708	54,953		0.03	2021-01-22
1707	1230	Yashili International Holdings Ltd:O	1,231,000	1,341,790		0.03	2022-05-16
1708	8237	Link Holdings Limited (KY):O	902,000	12,628		0.03	2020-04-28
1709	0701	CNT GROUP LIMITED:O	491,513	201,520		0.03	2022-04-11
1710	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1711	2033	Time Watch Investments Limited:O	532,000	242,060		0.03	2022-02-10
1712	0982	Huafa Property Services Group Company Limited:O	2,580,000	335,400		0.03	2022-04-11
1713	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	2,826		0.03	2018-10-18
1714	1090	Da Ming International Holdings Limited:O	326,000	837,820		0.03	2022-03-11
1715	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	73,440		0.03	2022-05-10
1716	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,225,696	17,355,855		0.03	2022-05-16
1717	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	35,712		0.03	2021-02-01
1718	1951	Jinxin Fertility Group Limited:O	636,500	3,176,135		0.03	2022-05-16
1719	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,600	2,414,400		0.03	2022-05-13
1720	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	10,260		0.03	2019-06-28
1721	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	27,924		0.03	2018-02-01
1722	1707	Geotech Holdings Ltd.:O	424,000	83,952		0.03	2021-07-06
1723	8100	Famous Tech International Holdings Limited:O	112,122	41,485		0.03	2020-12-16
1724	6600	SciClone Pharmaceuticals (Holdings) Limited:O	172,500	1,462,800		0.03	2022-04-26
1725	1345	Shanghai Pioneer Holding Ltd:O	316,000	726,800		0.03	2022-05-16
1726	1223	SYMPHONY HOLDINGS LIMITED (BM):O	744,123	729,241		0.03	2022-02-16
1727	8646	China Hongguang Holdings Limited:O	75,000	31,875		0.03	2022-03-31
1728	3185	Global X FinTech ETF:Unit	100	3,450		0.03	2021-12-22
1729	1576	Qilu Expressway Company Limited:H	275,000	654,500		0.03	2022-04-28
1730	8365	Hatcher Group Limited:O	180,000	138,600		0.02	2022-05-12
1731	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	48,000		0.02	2021-07-13
1732	3836	China Harmony Auto Holding Limited:O	384,500	1,338,060		0.02	2022-04-08
1733	9988	Alibaba Group Holding Limited (KY):O	5,325,539	450,540,599		0.02	2022-05-16
1734	0970	New Sparkle Roll International Group Limited:O	1,340,000	138,020		0.02	2022-03-08
1735	6666	Evergrande Property Services Group Limited:O	2,646,675	6,087,353	*	0.02	2022-03-22
1736	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1737	1977	ANALOGUE HOLDINGS LIMITED:O	342,000	629,280		0.02	2022-05-10
1738	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	847,800	12,055,716		0.02	2022-05-16
1739	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,180,291	250,733		0.02	2022-03-28
1740	0612	Carmen Century Investment Limited (KY):O	329,200	1,241,084		0.02	2022-02-22
1741	8420	Nexion Technologies Limited:O	175,000	41,125		0.02	2021-12-13
1742	6198	Qingdao Port International Co., Ltd.:H	267,000	1,019,940		0.02	2022-04-25
1743	6880	Tempus Holdings Limited:O	106,000	16,006		0.02	2020-01-20
1744	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,200	2,059,904		0.02	2022-04-22
1745	6877	Top Eminent Healthcare Group Limited:O	490,000	41,650		0.02	2020-09-04
1746	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	97,000	302,640		0.02	2022-05-10
1747	8062	EFT Solutions Holdings Limited:O	115,000	39,675		0.02	2021-02-18
1748	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	268,000	262,640		0.02	2022-04-07
1749	2039	China International Marine Containers (Group) Co., Ltd.:H	490,600	5,396,600		0.02	2022-04-29
1750	2148	Vesync Co., Ltd:O	276,000	1,501,440		0.02	2022-04-22
1751	8081	Hang Tai Yue Group Holdings Limited:O	1,263,100	128,836		0.02	2022-03-14
1752	6606	New Horizon Health Limited:O	101,000	1,571,560		0.02	2022-05-11
1753	2191	SF Real Estate Investment Trust:Unit	188,000	545,200		0.02	2022-04-11
1754	8621	Metropolis Capital Holdings Limited:O	224,000	8,288		0.02	2020-04-21
1755	3996	China Energy Engineering Corporation Limited (CN):H	2,152,000	2,259,600		0.02	2022-05-10
1756	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1757	1448	Fu Shou Yuan International Group Limited:O	538,000	2,733,040		0.02	2022-05-04
1758	6885	Henan Jinma Energy Company Limited:H	124,000	460,040		0.02	2022-05-16
1759	1277	Kinetic Development Group Limited:O	1,950,000	1,131,000		0.02	2022-04-20
1760	6896	Golden Throat Holdings Group Company Limited:O	171,000	311,220		0.02	2022-04-13
1761	0164	China Baoli Technologies Holdings Limited:O	135,566	37,958		0.02	2022-04-27
1762	0686	Beijing Energy International Holding Co., Ltd.:O	5,164,000	1,285,836		0.02	2022-05-16
1763	8425	Hing Ming Holdings Limited:O	92,000	32,200		0.02	2022-03-21
1764	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	27,048		0.02	2020-06-15
1765	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1766	1107	MODERN LAND (CHINA) CO., LIMITED:O	637,420	68,204	*	0.02	2022-03-18
1767	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	53,240	*	0.02	2022-02-22
1768	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	101,850		0.02	2020-04-01
1769	1208	MMG Limited (HK):O	1,962,103	6,023,656		0.02	2022-05-16
1770	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	273,000	5,132,400		0.02	2022-05-16
1771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	73,600	983,296		0.02	2022-05-16
1772	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	23,575		0.02	2021-03-01
1773	2111	Best Pacific International Holdings Limited:O	232,000	480,240		0.02	2022-05-13
1774	1347	HUA HONG SEMICONDUCTOR LIMITED:O	290,000	7,873,500		0.02	2022-05-16
1775	8055	China E-Information Technology Group Limited:O	875,520	9,631	*	0.02	2021-12-29
1776	8213	StarGlory Holdings Company Limited:O	115,840	50,970		0.02	2022-01-12
1777	3933	United Laboratories International Holdings Limited (The):O	404,111	1,499,252		0.02	2022-03-18
1778	9909	Powerlong Commercial Management Holdings Limited:O	142,672	871,726		0.02	2022-05-16
1779	0101	HANG LUNG PROPERTIES LIMITED:O	998,300	14,375,520		0.02	2022-05-13
1780	1859	China Bright Culture Group:O	355,000	117,150		0.02	2022-05-11
1781	1928	Sands China Ltd.:O	1,792,400	28,104,832		0.02	2022-05-16
1782	1652	Fusen Pharmaceutical Company Limited:O	170,000	161,500		0.02	2022-04-12
1783	1655	OKURA HOLDINGS LIMITED:O	110,000	47,300		0.02	2022-03-15
1784	1778	Colour Life Services Group Co., Limited:O	327,000	202,740	*	0.02	2022-03-22
1785	2023	China Ludao Technology Company Limited:O	108,000	123,120		0.02	2021-07-08
1786	2804	Premia Vietnam ETF:Unit	500	39,700		0.02	2022-04-04
1787	8428	CBK Holdings Limited:O	85,200	4,090		0.02	2022-01-21
1788	0431	Greater China Financial Holdings Limited:O	1,703,500	306,630		0.02	2021-08-12
1789	0083	SINO LAND COMPANY LIMITED:O	1,685,807	18,442,729		0.02	2022-05-16
1790	6865	Flat Glass Group Co., Ltd.:H	98,000	2,861,600		0.02	2022-05-16
1791	2177	UNQ HOLDINGS LIMITED:O	36,000	87,120		0.02	2022-04-20
1792	1775	BExcellent Group Holdings Limited:O	108,000	54,000		0.02	2020-12-11
1793	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,833,000	1,983,220		0.02	2022-05-13
1794	8325	China Smartpay Group Holdings Limited:O	510,000	60,690		0.02	2021-10-19
1795	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1796	0683	KERRY PROPERTIES LIMITED:O	311,899	6,300,360		0.02	2022-05-16
1797	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,300		0.02	2021-06-28
1798	8167	Neo Telemedia Limited:O	2,036,000	272,824		0.02	2022-04-12
1799	1326	Transmit Entertainment Limited:O	552,000	67,896		0.02	2022-03-14
1800	6622	Zhaoke Ophthalmology Limited:O	114,966	515,048		0.02	2022-04-28
1801	1597	China Nature Energy Technology Holdings Limited:O	53,000	111,300		0.02	2021-11-08
1802	0826	Tiangong International Company Limited:O	590,000	1,404,200		0.02	2022-04-28
1803	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	24,837		0.02	2020-09-03
1804	8075	Media Asia Group Holdings Limited:O	632,010	410,807		0.02	2022-05-04
1805	2002	China Sunshine Paper Holdings Company Limited:O	215,500	459,015		0.02	2022-04-07
1806	1792	CMON Limited:O	380,000	25,840		0.02	2021-11-02
1807	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	342,720		0.02	2022-05-10
1808	3738	Vobile Group Limited:O	444,000	1,704,960		0.02	2022-05-03
1809	8198	Crypto Flow Technology Limited:O	114,800	32,718		0.02	2022-03-14
1810	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	196,800		0.02	2022-03-17
1811	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	63,840		0.02	2021-09-20
1812	1520	Virtual Mind Holding Company Limited:O	372,000	88,164		0.02	2022-01-06
1813	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	107,152		0.02	2020-09-21
1814	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	2,656,680		0.02	2022-05-13
1815	1269	China First Capital Group Limited:O	278,400	72,384		0.02	2022-05-04
1816	8413	Asia Grocery Distribution Limited:O	240,000	46,560		0.02	2021-11-19
1817	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1818	1963	Bank of Chongqing Co., Ltd.:H	325,000	1,394,250		0.02	2022-05-10
1819	9995	RemeGen Co., Ltd.:H	39,000	1,047,150		0.02	2022-05-05
1820	1117	China Modern Dairy Holdings Ltd.:O	1,628,000	1,904,760		0.02	2022-05-11
1821	2686	AAG Energy Holdings Limited:O	695,022	1,125,936		0.02	2022-04-22
1822	0884	CIFI Holdings (Group) Co. Ltd.:O	1,796,561	5,856,789		0.02	2022-05-16
1823	1112	Health and Happiness (H&H) International Holdings Limited:O	131,000	1,179,000		0.02	2022-05-16
1824	1343	Wei Yuan Holdings Limited:O	215,000	19,780		0.02	2022-04-25
1825	1559	Kwan On Holdings Limited:O	320,000	45,760		0.02	2021-09-03
1826	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-02-15
1827	1866	CHINA XLX FERTILISER LTD.:O	247,000	1,672,190		0.02	2022-05-16
1828	9888	Baidu, Inc.:A	454,990	51,550,367		0.02	2022-05-16
1829	8627	Orange Tour Cultural Holding Limited:O	160,000	32,160		0.02	2021-11-30
1830	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	15,600		0.02	2021-10-19
1831	0700	TENCENT HOLDINGS LIMITED:O	1,919,248	671,736,800		0.02	2022-05-16
1832	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	7,000		0.02	2021-04-08
1833	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1834	8209	Plateau Treasures Limited:Wrnt	19,000	2,128		0.02	2021-08-25
1835	1925	Kwung's Aroma Holdings Limited:O	80,000	104,000		0.02	2021-02-18
1836	0832	Central China Real Estate Limited:O	583,000	349,800		0.02	2022-04-06
1837	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	184,000	644,000		0.02	2022-04-25
1838	8363	SDM Education Group Holdings Limited:O	89,000	10,324		0.02	2021-07-21
1839	0952	Quam Plus International Financial Limited:O	1,204,500	180,675		0.02	2021-07-12
1840	0500	Frontier Services Group Limited:O	455,150	204,818		0.02	2022-03-31
1841	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	134,400		0.02	2021-07-15
1842	8021	WLS HOLDINGS LIMITED (BM):O	2,781,032	119,584		0.02	2022-03-09
1843	1119	iDreamSky Technology Holdings Limited:O	273,600	1,176,480		0.02	2022-05-10
1844	8611	Mindtell Technology Limited:O	75,000	7,200		0.02	2021-11-03
1845	3638	Hunlicar Group Limited:O	84,000	27,300		0.02	2022-04-28
1846	0973	L'Occitane International S.A.:O	282,500	6,554,000		0.02	2022-05-12
1847	1773	Tianli International Holdings Limited:O	409,000	249,490		0.02	2022-05-13
1848	1759	Sino Gas Holdings Group Limited:O	41,000	37,310		0.02	2021-10-08
1849	2801	iShares Core MSCI China Index ETF:Unit	51,400	1,043,420		0.02	2021-09-27
1850	1712	DRAGON MINING LIMITED:O	30,000	41,100		0.02	2020-04-03
1851	0266	TIAN TECK LAND LIMITED:O	89,912	373,135		0.02	2022-01-24
1852	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	34,000	22,100		0.02	2022-05-10
1853	8360	Basic House New Life Group Limited:O	66,800	36,072		0.02	2021-12-20
1854	1530	3SBio Inc.:O	457,500	2,516,250		0.02	2022-05-12
1855	8419	AV Promotions Holdings Limited:O	75,000	12,000		0.02	2021-03-23
1856	3989	Capital Environment Holdings Limited:O	2,677,661	444,492		0.02	2022-04-19
1857	8036	eBroker Group Limited:O	230,000	19,780		0.02	2020-08-10
1858	9919	Activation Group Holdings Limited (KY):O	140,000	168,000		0.02	2022-01-13
1859	0720	AUTO ITALIA HOLDINGS LIMITED:O	981,037	176,587		0.02	2021-09-10
1860	0685	Media Chinese International Limited (BM):O	310,000	86,800		0.02	2022-02-15
1861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	682,000	1,309,440		0.02	2022-05-10
1862	0990	Deep Source Holdings Limited:O	2,463,498	2,734,483		0.02	2022-04-22
1863	0636	KLN Logistics Group Limited (BM):O	330,499	5,830,002		0.02	2022-05-16
1864	3908	China International Capital Corporation Limited:H	347,600	4,796,880		0.02	2022-05-13
1865	0853	MicroPort Scientific Corporation:O	332,661	4,743,746		0.02	2022-05-13
1866	6818	China Everbright Bank Company Limited:H	2,312,000	6,311,760		0.02	2022-05-12
1867	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,730		0.02	2021-12-22
1868	3868	Xinyi Energy Holdings Limited:O	1,320,165	5,399,475		0.02	2022-05-04
1869	1332	Touyun Biotech Group Limited:O	506,306	450,612		0.02	2021-12-17
1870	1312	Kontafarma China Holdings Limited:O	1,008,000	52,416		0.02	2021-11-19
1871	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	7,091,800		0.02	2022-05-16
1872	0279	Arta TechFin Corporation Limited:O	3,348,617	599,402		0.02	2022-05-12
1873	0329	OCI International Holdings Limited:O	268,145	1,035,040		0.02	2022-05-03
1874	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,400	1,371,370		0.02	2022-05-05
1875	1801	Innovent Biologics, Inc.:O	262,000	5,135,200		0.02	2022-05-16
1876	1910	Samsonite Group S.A.:O	256,500	4,227,120		0.02	2022-05-16
1877	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	128,040	*	0.02	2022-02-11
1878	3681	SINOMAB BIOSCIENCE LIMITED:O	177,300	407,790		0.02	2022-05-12
1879	1851	China Gingko Education Group Company Limited:O	88,000	92,400		0.02	2021-08-16
1880	1841	A.Plus Group Holdings Limited:O	70,000	28,000		0.02	2021-08-27
1881	3628	RENHENG Enterprise Holdings Limited:O	140,000	27,300		0.02	2018-08-31
1882	0291	China Resources Beer (Holdings) Company Limited:O	561,172	24,916,037		0.02	2022-05-16
1883	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	19,220		0.02	2021-08-02
1884	3688	Top Spring International Holdings Limited:O	243,000	206,550		0.02	2021-11-08
1885	8106	Shenghua Lande Scitech Limited:H	45,000	6,975		0.02	2017-01-12
1886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	157,700	2,031,176		0.02	2022-04-20
1887	0993	XinKong International Capital Holdings Limited:O	1,491,547	190,918		0.02	2022-05-10
1888	8267	Linekong Interactive Group Co., Ltd.:O	63,000	18,585		0.02	2021-06-04
1889	1867	Standard Development Group Limited:O	230,000	66,700		0.02	2022-03-24
1890	8159	China United Venture Investment Limited:O	120,000	26,760		0.02	2022-04-12
1891	8245	Shanyu Group Holdings Company Limited:O	102,000	15,708		0.02	2022-04-07
1892	6996	Antengene Corporation Limited:O	113,000	748,060		0.02	2022-05-13
1893	0033	International Genius Company:O	91,140	185,014		0.02	2022-03-18
1894	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1895	1837	Natural Food International Holding Limited:O	368,000	169,280		0.02	2022-04-08
1896	1159	Smart Digital Technology Group Limited:O	138,400	44,980		0.02	2022-04-27
1897	2360	Best Mart 360 Holdings Limited:O	168,000	206,640		0.02	2022-03-25
1898	0674	China Tangshang Holdings Limited:O	387,600	39,148		0.02	2022-05-13
1899	1765	XJ International Holdings Co., Ltd.:O	1,346,000	598,970		0.02	2022-05-10
1900	8403	Dowway Holdings Limited:O	20,000	23,600		0.02	2021-09-21
1901	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	23,200		0.02	2022-04-19
1902	0687	Tysan Holdings Limited:O	558,000	209,250		0.02	2022-03-29
1903	1857	China Everbright Water Limited:O	474,000	767,880		0.02	2022-03-31
1904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	612,560		0.02	2022-03-15
1905	1826	FDB Holdings Limited:O	220,000	23,760		0.02	2021-06-30
1906	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1907	2358	Jiu Rong Holdings Limited:O	900,000	72,000		0.02	2020-11-04
1908	3998	Bosideng International Holdings Limited:O	1,790,000	7,124,200		0.02	2022-05-13
1909	9996	Peijia Medical Limited:O	110,000	708,400		0.02	2022-04-08
1910	8446	Brightstar Technology Group Co., Ltd:O	130,000	257,400		0.02	2022-05-04
1911	2107	First Service Holding Limited:O	162,500	130,000		0.02	2022-05-06
1912	1104	APAC Resources Limited:O	211,354	249,398		0.02	2022-05-04
1913	2599	Shinsun Holdings (Group) Co., Ltd.:O	493,000	285,940		0.02	2022-05-16
1914	2202	China Vanke Company Limited:H	307,200	5,529,600		0.02	2022-05-11
1915	2005	SSY Group Limited (KY):O	478,430	1,703,211		0.02	2022-05-13
1916	2169	Canggang Railway Limited:O	160,000	313,600		0.02	2022-02-11
1917	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	550,000		0.02	2019-08-23
1918	8193	Asia-Pac Financial Investment Company Limited:O	185,500	13,356		0.02	2021-06-28
1919	8098	CL Group (Holdings) Limited:O	350,000	27,300		0.02	2019-02-26
1920	1146	Huicheng International Holdings Limited:O	546,000	63,882		0.02	2021-03-11
1921	1608	VPower Group International Holdings Limited:O	426,131	383,518		0.02	2022-04-20
1922	6898	China Aluminum Cans Holdings Limited:O	142,000	61,060		0.02	2022-01-03
1923	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	94,000	173,900		0.02	2022-02-11
1924	2886	Binhai Investment Company Limited:O	211,331	321,223		0.02	2021-07-15
1925	6969	Smoore International Holdings Limited:O	932,000	15,899,920		0.02	2022-05-16
1926	2011	Gilston Group Limited:O	72,000	87,840		0.02	2022-04-28
1927	8151	Bao Shen Holdings Limited:O	65,000	7,410		0.02	2021-05-25
1928	1972	SWIRE PROPERTIES LIMITED:O	894,110	16,880,797		0.02	2022-05-16
1929	9922	Jiumaojiu International Holdings Limited:O	222,000	3,747,360		0.02	2022-05-16
1930	2142	HBM Holdings Limited (KY):O	117,000	404,820		0.02	2022-05-10
1931	6118	Austar Lifesciences Limited:O	78,000	208,260		0.02	2022-05-11
1932	6878	Differ Group Auto Limited:O	1,096,000	2,148,160		0.02	2022-05-16
1933	6838	WINOX HOLDINGS LIMITED:O	91,200	77,520		0.02	2022-01-21
1934	0020	SenseTime Group Inc.:B	3,905,000	17,572,500		0.02	2022-05-16
1935	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	184,220		0.02	2022-01-12
1936	8152	M&L Holdings Group Limited:O	90,000	7,200		0.02	2021-08-04
1937	8511	Min Fu International Holding Limited (KY):O	60,000	49,200		0.02	2022-05-12
1938	0817	China Jinmao Holdings Group Limited:O	1,902,460	4,394,683		0.01	2022-05-16
1939	0727	Crown International Corporation Limited:O	514,000	49,344		0.01	2021-09-16
1940	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	274,000	27,674,000		0.01	2022-05-16
1941	1271	Grand Ming Group Holdings Limited:O	211,606	1,614,554		0.01	2021-08-05
1942	0380	China Pipe Group Limited (BM):O	198,000	19,800		0.01	2022-02-24
1943	2227	Solis Holdings Limited (KY):O	136,000	23,120		0.01	2021-11-09
1944	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	53,010		0.01	2022-02-18
1945	8130	Dadi International Group Limited:O	530,750	16,984		0.01	2022-01-12
1946	0177	Jiangsu Expressway Company Limited:H	178,000	1,340,340		0.01	2022-03-22
1947	6690	Haier Smart Home Co., Ltd.:H	417,506	11,001,283		0.01	2022-05-13
1948	8163	NOIZ Group Limited:O	70,382	11,965		0.01	2021-06-21
1949	1966	China SCE Group Holdings Limited:O	611,270	751,862		0.01	2022-05-13
1950	0875	Congyu Intelligent Agricultural Holdings Limited:O	54,600	312,858		0.01	2022-05-06
1951	2166	Smart-Core Holdings Limited:O	70,000	106,400		0.01	2022-04-07
1952	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	26,800		0.01	2021-06-11
1953	1418	Sinomax Group Limited:O	250,000	31,250		0.01	2021-02-25
1954	1513	Livzon Pharmaceutical Group Inc.:H	44,216	1,131,930		0.01	2022-05-13
1955	6618	JD Health International Inc.:O	454,110	20,662,005		0.01	2022-05-16
1956	1651	Precision Tsugami (China) Corporation Limited:O	54,000	466,560		0.01	2022-03-02
1957	0361	SINO GOLF HOLDINGS LIMITED:O	735,000	36,750		0.01	2022-04-26
1958	0557	China Tian Yuan Healthcare Group Limited:O	56,332	45,066		0.01	2020-07-13
1959	1328	Goldstream Investment Limited:O	1,620,000	181,440		0.01	2021-07-15
1960	1008	Litu Holdings Limited (KY):O	220,578	60,659		0.01	2022-04-21
1961	8221	Gaoyu Finance Group Limited (KY):O	280,000	11,760		0.01	2021-11-30
1962	83188	ChinaAMC CSI 300 Index ETF:Unit	39,400	1,584,668		0.01	2022-04-20
1963	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1964	8059	Glory Flame Holdings Limited:O	140,000	2,800		0.01	2021-02-18
1965	1636	China Metal Resources Utilization Limited:O	620,000	79,360		0.01	2022-01-11
1966	1361	361 Degrees International Limited:O	286,000	1,138,280		0.01	2022-05-04
1967	0069	SHANGRI-LA ASIA LIMITED:O	494,724	2,760,560		0.01	2022-03-29
1968	9626	Bilibili Inc.:Z ord	42,160	6,598,040		0.01	2022-05-16
1969	1348	Quali-Smart Holdings Limited:O	200,000	55,000		0.01	2019-05-10
1970	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	682,000	2,625,700		0.01	2022-05-16
1971	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	112,700		0.01	2017-08-21
1972	1937	JiaChen Holding Group Limited:O	135,000	87,750		0.01	2022-05-16
1973	8308	Gudou Holdings Limited:O	132,000	15,840		0.01	2019-01-28
1974	0863	OSL Group Limited (KY):O	57,000	180,690		0.01	2022-03-29
1975	0021	Great China Holdings (Hong Kong) Limited:O	535,000	79,180		0.01	2022-01-14
1976	8126	G.A. HOLDINGS LIMITED:O	64,000	14,400		0.01	2021-09-17
1977	3669	China Yongda Automobiles Services Holdings Limited:O	264,000	1,760,880		0.01	2022-05-16
1978	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	145,935		0.01	2022-05-06
1979	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1980	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	37,000		0.01	2018-07-30
1981	1980	Tian Ge Interactive Holdings Limited:O	169,000	126,750		0.01	2021-09-29
1982	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	60,280		0.01	2022-05-06
1983	1616	A Metaverse Company:O	284,000	43,168	*	0.01	2021-12-21
1984	2798	Perennial Energy Holdings Limited:O	210,000	317,100		0.01	2022-01-10
1985	6820	FriendTimes Inc.:O	286,000	380,380		0.01	2022-05-12
1986	6182	Twintek Investment Holdings Limited:O	104,000	19,864		0.01	2019-07-25
1987	9618	JD.com, Inc.:A	354,779	70,955,800		0.01	2022-05-16
1988	9698	GDS Holdings Limited (KY):A	188,100	5,182,155		0.01	2022-05-16
1989	2309	ZO Future Group:O	2,473,150	227,530		0.01	2022-04-14
1990	1495	Jiyi Holdings Limited:O	132,000	76,560		0.01	2022-05-16
1991	2096	Simcere Pharmaceutical Group Limited:O	338,000	3,501,680		0.01	2022-05-13
1992	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	25,600		0.01	2021-07-27
1993	1658	Postal Savings Bank of China Co., Ltd.:H	2,517,000	14,598,600		0.01	2022-05-16
1994	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,000	113,800		0.01	2022-05-04
1995	8206	Shentong Robot Education Group Company Limited:O	240,000	8,160		0.01	2019-12-10
1996	6616	Global New Material International Holdings Limited:O	150,000	574,500		0.01	2022-04-08
1997	1302	LifeTech Scientific Corporation:O	582,000	1,274,580		0.01	2022-05-12
1998	1031	Kingston Financial Group Limited:O	1,708,665	435,710		0.01	2022-05-11
1999	2768	Jiayuan International Group Limited:O	616,000	640,640		0.01	2022-05-04
2000	1181	Tang Palace (China) Holdings Limited:O	135,000	81,000		0.01	2021-02-26
2001	8229	Future Data Group Limited:O	50,000	7,850		0.01	2020-12-10
2002	8402	Plateau Treasures Limited:O	60,000	147,000		0.01	2021-11-11
2003	8523	Sheung Moon Holdings Limited:O	50,000	10,000		0.01	2021-03-05
2004	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,500		0.01	2021-10-21
2005	0593	DreamEast Group Limited:O	35,500	30,885		0.01	2022-01-25
2006	8007	Global Strategic Group Limited:O	56,599	15,565		0.01	2022-03-08
2007	2269	WuXi Biologics (Cayman) Inc.:O	523,000	27,745,150		0.01	2022-05-16
2008	9906	Honliv Healthcare Management Group Company Limited:O	74,000	125,800		0.01	2022-03-14
2009	1368	Xtep International Holdings Limited:O	323,615	3,346,179		0.01	2022-05-16
2010	1999	Man Wah Holdings Limited:O	478,800	3,356,388		0.01	2022-05-16
2011	8516	Grand Talents Group Holdings Limited:O	13,800	71,070		0.01	2022-05-16
2012	1229	Nan Nan Resources Enterprise Limited:O	92,000	6,348		0.01	2021-10-29
2013	1721	FSM Holdings Limited:O	120,000	80,400		0.01	2022-01-19
2014	1213	MOBICON GROUP LIMITED:O	24,000	9,840		0.01	2017-08-28
2015	2102	Tak Lee Machinery Holdings Limited:O	120,000	29,040		0.01	2021-09-16
2016	1793	Wecon Holdings Limited:O	96,000	15,840		0.01	2021-08-10
2017	0856	VSTECS Holdings Limited:O	174,000	1,099,680		0.01	2022-04-25
2018	1742	HPC Holdings Limited (KY):O	190,000	16,150		0.01	2022-04-29
2019	1253	China Greenland Broad Greenstate Group Company Limited:O	396,000	69,696		0.01	2022-05-11
2020	0159	Brockman Mining Limited:O	1,098,000	258,030		0.01	2022-04-27
2021	1725	USPACE Technology Group Limited:O	36,400	800,800		0.01	2022-04-28
2022	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	38,280		0.01	2022-04-20
2023	6816	Prosper Construction Holdings Limited:O	94,000	51,700		0.01	2022-02-16
2024	0332	Yuan Heng Gas Holdings Limited:O	766,805	406,407		0.01	2022-04-19
2025	2236	WISON ENGINEERING SERVICES CO. LTD.:O	475,000	142,500		0.01	2021-12-09
2026	9963	Transtech Optelecom Science Holdings Limited:O	30,000	34,200		0.01	2020-11-27
2027	2696	Shanghai Henlius Biotech, Inc.:H	18,831	291,881		0.01	2022-04-19
2028	8315	Century Plaza Hotel Group:O	66,400	33,200		0.01	2021-08-03
2029	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	43,335		0.01	2022-05-13
2030	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,000	1,475,000		0.01	2022-05-16
2031	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	293,000	351,600		0.01	2022-05-16
2032	1308	SITC International Holdings Company Limited:O	305,000	8,082,500		0.01	2022-05-16
2033	1571	Xin Point Holdings Limited:O	114,000	233,700		0.01	2022-01-21
2034	2017	Chanhigh Holdings Limited:O	70,000	23,450		0.01	2018-12-18
2035	1193	China Resources Gas Group Limited:O	261,700	7,851,000		0.01	2022-05-11
2036	0798	China Electronics Optics Valley Union Holding Company Limited:O	856,000	415,160		0.01	2022-05-06
2037	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	99,440		0.01	2021-12-29
2038	3306	JNBY Design Limited:O	58,500	489,645		0.01	2022-05-10
2039	2025	Ruifeng Power Group Company Limited:O	90,000	112,500		0.01	2018-11-22
2040	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	63,700		0.01	2022-04-27
2041	2618	JD Logistics, Inc.:O	711,100	10,950,940		0.01	2022-05-16
2042	3318	China Boton Group Company Limited:O	120,634	354,664		0.01	2022-04-11
2043	1681	Consun Pharmaceutical Group Limited:O	90,000	383,400		0.01	2022-04-14
2044	6833	Sinco Pharmaceuticals Holdings Limited:O	224,000	389,760		0.01	2022-04-25
2045	8430	C&N Holdings Limited:O	90,000	4,500		0.01	2021-08-06
2046	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	111,000	266,400		0.01	2022-04-19
2047	6808	SUN ART RETAIL GROUP LIMITED:O	1,036,000	2,424,240		0.01	2022-05-13
2048	1987	Beng Soon Machinery Holdings Limited:O	108,000	90,720		0.01	2022-05-16
2049	3360	Far East Horizon Limited:O	463,000	2,930,790		0.01	2022-03-28
2050	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2051	6078	Hygeia Healthcare Holdings Co., Limited:O	65,800	2,421,440		0.01	2022-05-16
2052	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,590		0.01	2022-02-15
2053	6099	China Merchants Securities Co., Ltd.:H	134,539	1,079,003		0.01	2022-05-05
2054	1568	SUNDART HOLDINGS LIMITED:O	226,000	99,440		0.01	2022-05-04
2055	0059	Skyfame Realty (Holdings) Limited:O	880,642	81,019		0.01	2022-05-16
2056	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	704,000	36,608		0.01	2021-10-26
2057	1995	Ever Sunshine Services Group Limited:O	182,000	1,638,000		0.01	2022-05-16
2058	2552	Hua Medicine:O	109,500	390,915		0.01	2022-04-08
2059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	334,500	1,338,000		0.01	2022-05-10
2060	0053	GUOCO GROUP LIMITED:O	34,000	2,721,700		0.01	2022-01-11
2061	2086	Leadway Technology Investment Group Limited:O	33,000	37,620		0.01	2022-05-16
2062	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,924	15,622,520		0.01	2022-05-16
2063	6855	Ascentage Pharma Group International:O	27,000	321,300		0.01	2022-05-06
2064	1488	Best Food Holding Company Limited:O	162,000	127,980		0.01	2022-04-08
2065	6669	Acotec Scientific Holdings Limited:O	32,000	185,280		0.01	2022-03-18
2066	8368	Creative China Holdings Limited:O	38,000	9,120		0.01	2021-07-20
2067	3070	Ping An of China CSI HK Dividend ETF:Unit	3,200	82,112		0.01	2022-05-06
2068	1372	China Carbon Neutral Development Group Limited:O	31,000	115,010		0.01	2022-03-16
2069	1003	Huanxi Media Group Limited:O	369,991	492,088		0.01	2022-03-17
2070	0945	MANULIFE FINANCIAL CORPORATION:O	194,294	26,579,419		0.01	2022-05-12
2071	1592	Anchorstone Holdings Limited:O	125,000	25,750		0.01	2022-05-16
2072	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	66,816		0.01	2021-07-30
2073	1346	Lever Style Corporation:O	64,000	25,280		0.01	2021-02-17
2074	1283	Accel Group Holdings Limited:O	80,000	118,400		0.01	2022-01-05
2075	8601	Boltek Holdings Limited:O	80,000	19,280		0.01	2021-12-28
2076	8406	China Oral Industry Group Holdings Limited:O	80,000	52,800		0.01	2022-05-16
2077	8013	ECI Technology Holdings Limited:O	160,000	6,400		0.01	2018-09-27
2078	8070	Keen Ocean International Holding Limited:O	20,000	7,600		0.01	2018-07-12
2079	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	73,002		0.01	2015-12-22
2080	0370	Hong Kong Robotics Group Holding Limited:O	151,700	109,224		0.01	2022-03-16
2081	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,576		0.01	2020-07-13
2082	1639	AKM INDUSTRIAL COMPANY LIMITED:O	152,500	274,500		0.01	2022-03-08
2083	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	274,000	287,700		0.01	2021-12-14
2084	1321	China New City Group Limited:O	198,000	215,820		0.01	2022-02-07
2085	0471	Silkwave Inc:O	126,886	93,896		0.01	2022-04-14
2086	1697	Shandong International Trust Co., Ltd.:H	114,200	42,825		0.01	2021-12-08
2087	1600	Tian Lun Gas Holdings Limited:O	98,500	429,460		0.01	2022-05-13
2088	1989	Pine Care Group Limited:O	88,000	46,640		0.01	2022-05-12
2089	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,000	865,200		0.01	2022-05-03
2090	8456	Mansion International Holdings Limited:O	20,600	6,180		0.01	2022-02-08
2091	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	324,000		0.01	2022-05-10
2092	1210	Christine International Holdings Limited:O	98,000	9,310		0.01	2022-04-14
2093	8370	Zhi Sheng Group Holdings Limited:O	88,000	17,512		0.01	2022-04-08
2094	0458	TRISTATE HOLDINGS LIMITED:O	26,000	24,700		0.01	2021-01-13
2095	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,050,000	79,800		0.01	2022-05-11
2096	2001	China New Higher Education Group Limited:O	149,000	356,110		0.01	2022-04-07
2097	2139	Bank of Gansu Co., Ltd.:H	361,000	371,830		0.01	2022-05-06
2098	1387	China Dili Group:O	846,250	1,599,413		0.01	2022-03-29
2099	8317	Finet Group Limited:O	63,314	24,376		0.01	2017-03-07
2100	2125	Strawbear Entertainment Group:O	66,000	176,880		0.01	2022-05-13
2101	1993	Asiaray Media Group Limited:O	45,000	49,050		0.01	2020-03-04
2102	3690	Meituan:B	520,806	85,151,781		0.01	2022-05-16
2103	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	431,800		0.01	2019-02-11
2104	1785	Chengdu Expressway Co., Ltd.:H	43,000	88,580		0.01	2022-04-04
2105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	371,000	14,469,000		0.01	2022-05-16
2106	8113	V & V Technology Holdings Limited (KY):O	60,823	15,814		0.01	2021-11-12
2107	0691	China Shanshui Cement Group Limited:O	404,000	892,840		0.01	2022-03-28
2108	0607	Fullshare Holdings Limited:O	1,817,500	196,290		0.01	2022-02-15
2109	1548	Genscript Biotech Corporation:O	194,000	3,864,480		0.01	2022-05-16
2110	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	33,580		0.01	2022-02-11
2111	0209	Winshine Science Company Limited:O	336,000	9,744		0.01	2021-09-29
2112	0106	Landsea Green Management Limited:O	432,800	77,904		0.01	2022-02-15
2113	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,500	357,540		0.01	2022-04-01
2114	3813	Pou Sheng International (Holdings) Limited:O	483,250	415,595		0.01	2022-05-11
2115	0245	China Vered Financial Holding Corporation Limited:O	3,148,740	179,478	*	0.01	2021-12-23
2116	2500	Venus Medtech (Hangzhou) Inc.:H	40,000	475,200		0.01	2022-05-06
2117	1572	China Art Financial Holdings Limited:O	152,000	26,600		0.01	2021-09-23
2118	3029	Global X Hang Seng ESG ETF:Unit	5,000	20,500		0.01	2022-05-04
2119	2020	ANTA Sports Products Limited:O	242,140	20,836,147		0.01	2022-05-13
2120	1970	IMAX China Holding, Inc.:O	30,300	263,004		0.01	2022-05-16
2121	3718	Beijing Enterprises Urban Resources Group Limited:O	320,000	252,800		0.01	2022-05-04
2122	2846	iShares Core CSI 300 Index ETF:Unit	1,300	38,688		0.01	2021-01-07
2123	6978	Immunotech Biopharm Ltd:O	45,000	217,350		0.01	2022-04-12
2124	3698	Huishang Bank Corporation Limited:H	303,900	762,789		0.01	2021-09-15
2125	2150	Nayuki Holdings Limited:O	149,500	680,225		0.01	2022-05-03
2126	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	547,500	2,430,900		0.01	2022-05-12
2127	2779	China Xinhua Education Group Limited:O	140,000	177,800		0.01	2021-07-07
2128	6989	Excellence Commercial Property & Facilities Management Group Limited:O	106,000	410,220		0.01	2022-04-20
2129	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	9,684		0.01	2021-12-22
2130	0206	CM Energy Tech Co., Ltd.:O	280,000	64,400		0.01	2022-01-04
2131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	201,757		0.01	2020-06-19
2132	9668	CHINA BOHAI BANK CO., LTD.:H	531,000	690,300		0.01	2022-05-06
2133	0176	Superactive Group Company Limited:O	174,000	10,440		0.01	2022-05-16
2134	1450	Be Friends Holding Limited:O	94,000	197,400		0.01	2022-05-12
2135	9959	Linklogis Inc.:B	171,500	1,032,430		0.01	2022-05-16
2136	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,800	133,936		0.01	2022-03-28
2137	0376	Yunfeng Financial Group Limited:O	326,346	456,884		0.01	2022-02-15
2138	1942	MOG Digitech Holdings Limited:O	42,000	69,720		0.01	2022-03-31
2139	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	23,664		0.01	2021-09-08
2140	1539	Unity Group Holdings International Limited:O	198,000	112,860		0.01	2022-05-13
2141	2772	Zhongliang Holdings Group Company Limited:O	296,000	677,840		0.01	2022-03-30
2142	0475	Central Development Holdings Limited:O	32,000	20,160		0.01	2021-06-10
2143	2127	Huisen Shares Group Limited:O	252,000	143,640		0.01	2022-05-16
2144	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2021-06-04
2145	1285	Jiashili Group Limited:O	34,000	40,800		0.01	2021-02-16
2146	1860	Mobvista Inc.:O	134,000	657,940		0.01	2022-04-11
2147	8039	China Come Ride New Energy Group Limited (KY):O	40,000	72,000		0.01	2022-03-30
2148	1846	EuroEyes International Eye Clinic Limited:O	27,000	179,820		0.01	2022-05-16
2149	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,000		0.01	2021-02-18
2150	1458	Zhou Hei Ya International Holdings Company Limited:O	192,500	768,075		0.01	2022-05-16
2151	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	12,750		0.01	2017-11-07
2152	8545	Amuse Group Holding Limited:O	96,000	4,416		0.01	2022-03-18
2153	1755	S-Enjoy Service Group Co., Limited:O	70,000	564,900		0.01	2022-03-29
2154	2336	Shuoao International Holdings Limited (KY):O	145,010	16,241		0.01	2018-04-23
2155	1140	Wealthink AI-Innovation Capital Limited (KY):O	324,000	168,480		0.01	2022-04-22
2156	1116	Huiyuan Cowins Technology Group Limited:O	172,000	34,228		0.01	2022-01-26
2157	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	150,000	313,500		0.01	2022-05-12
2158	1528	Red Star Macalline Group Corporation Ltd.:H	59,016	189,441		0.01	2021-12-16
2159	6163	Gemilang International Limited:O	20,000	13,000		0.01	2018-07-12
2160	1854	China Wantian Holdings Limited:O	120,000	36,600		0.01	2022-03-29
2161	1381	Canvest Environmental Protection Group Company Limited:O	193,000	654,270		0.01	2022-04-14
2162	1240	CNQC International Holdings Limited:O	120,000	79,200		0.01	2021-08-27
2163	9990	Archosaur Games Inc.:O	64,000	458,240		0.01	2022-05-11
2164	1115	Tibet Water Resources Ltd.:O	203,000	93,380		0.01	2022-03-31
2165	2219	Chaoju Eye Care Holdings Limited:O	55,000	187,000		0.01	2022-05-12
2166	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	72,500		0.01	2020-05-26
2167	1030	SEAZEN GROUP LIMITED:O	501,293	1,589,099		0.01	2022-05-16
2168	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	66,000		0.01	2021-07-02
2169	1965	Landsea Green Life Service Company Limited:O	31,000	90,520		0.01	2022-03-09
2170	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	11,200		0.01	2020-08-19
2171	8353	ANACLE SYSTEMS LIMITED:O	30,000	12,000		0.01	2018-04-12
2172	2616	CStone Pharmaceuticals:O	88,000	443,520	*	0.01	2022-03-30
2173	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,698	*	0.01	2021-11-18
2174	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,000	497,200		0.01	2022-03-31
2175	1629	Champion Alliance International Holdings Limited:O	40,000	16,400		0.01	2022-04-22
2176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	370,520		0.01	2021-06-25
2177	0905	Walnut Capital Limited:O	50,500	7,171		0.01	2021-10-27
2178	2199	Regina Miracle International (Holdings) Limited:O	88,000	410,080		0.01	2022-03-17
2179	1028	C.banner International Holdings Limited:O	149,000	46,190		0.01	2022-03-25
2180	1526	Rici Healthcare Holdings Limited:O	114,000	88,920		0.01	2021-12-30
2181	8158	China Regenerative Medicine International Limited:O	204,500	41,105		0.01	2021-06-03
2182	3900	Greentown China Holdings Limited:O	178,000	2,328,240		0.01	2022-05-10
2183	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	7,118		0.01	2021-01-26
2184	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	232,000	276,080		0.01	2022-03-16
2185	1481	Smart Globe Holdings Limited:O	70,000	56,000		0.01	2022-03-17
2186	2195	Unity Enterprise Holdings Limited:O	70,000	68,600		0.01	2022-05-16
2187	9926	Akeso, Inc.:O	57,000	715,920		0.01	2022-05-16
2188	2840	SPDR Gold Trust:Unit	25,270	33,179,510		0.01	2022-05-13
2189	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	387,000	5,487,660		0.01	2022-05-16
2190	0631	Sany Heavy Equipment International Holdings Company Limited:O	216,000	1,585,440		0.01	2022-05-11
2191	3308	Golden Eagle Retail Group Limited:O	113,000	638,450		0.01	2022-03-15
2192	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2193	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	13,065		0.01	2021-10-12
2194	2678	Texhong International Group Limited:O	61,500	496,305		0.01	2022-05-12
2195	1109	CHINA RESOURCES LAND LIMITED:O	476,818	16,211,812		0.01	2022-05-16
2196	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,970		0.01	2019-12-27
2197	2112	Grace Life-tech Holdings Limited:O	100,000	83,000		0.01	2022-05-16
2198	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,158	610,047		0.01	2022-04-13
2199	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	250,800		0.01	2020-11-18
2200	0667	China East Education Holdings Limited:O	142,500	461,700		0.01	2022-05-16
2201	1578	BANK OF TIANJIN CO., LTD.:H	115,500	235,620		0.01	2022-04-11
2202	2359	WuXi AppTec Co., Ltd.:H	25,279	2,497,565		0.01	2022-05-16
2203	0425	Minth Group Limited:O	74,000	1,340,880		0.01	2022-05-16
2204	9868	XPeng Inc.:A	82,800	7,336,080		0.01	2022-05-13
2205	6186	China Feihe Limited:O	565,000	3,949,350		0.01	2022-05-16
2206	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,400	*	0.01	2018-09-18
2207	8331	P.B. Group Limited:O	10,000	2,800		0.01	2021-12-03
2208	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	24,300		0.01	2020-08-19
2209	8496	Global Uin Intelligence Holdings Limited:O	15,000	7,200		0.01	2022-03-03
2210	0859	Zhongchang International Holdings Group Limited:O	70,000	15,470		0.01	2021-06-15
2211	8371	Taste•Gourmet Group Limited:O	24,000	24,000		0.01	2020-09-16
2212	0472	New Silkroad Culturaltainment Limited:O	198,250	17,446		0.01	2018-03-20
2213	3060	CICC Carbon Futures ETF:Unit	80	6,202		0.01	2022-03-25
2214	1952	Everest Medicines Limited:O	18,500	327,450		0.01	2022-05-10
2215	2171	CARsgen Therapeutics Holdings Limited:O	35,000	371,000		0.01	2022-04-20
2216	1341	Hao Tian International Construction Investment Group Limited:O	464,000	222,720		0.01	2021-06-21
2217	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,500		0.01	2021-12-09
2218	2558	JINSHANG BANK CO., LTD.:H	59,000	82,600		0.01	2020-12-04
2219	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2021-10-21
2220	0839	China Education Group Holdings Limited (KY):O	142,000	744,080		0.01	2022-05-16
2221	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	491,180		0.01	2022-04-12
2222	8377	Harbour Equine Holdings Limited (KY):O	24,000	7,920		0.01	2021-01-22
2223	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	511,880		0.01	2021-11-02
2224	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	86,750		0.01	2021-02-08
2225	1717	Ausnutria Dairy Corporation Ltd:O	105,000	853,650		0.01	2022-05-04
2226	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	45,500		0.01	2021-12-17
2227	9858	China Youran Dairy Group Limited:O	218,000	704,140		0.01	2022-05-16
2228	8020	Unitas Holdings Limited:O	150,000	2,100		0.01	2022-01-26
2229	1719	China Infrastructure & Logistics Group Ltd.:O	97,358	110,988	*	0.01	2022-03-24
2230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	392,800		0.01	2022-05-13
2231	1849	AM Group Holdings Limited:O	45,000	19,125		0.01	2021-07-19
2232	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	53,900		0.01	2022-05-13
2233	0377	China Huajun Group Limited:O	3,400	4,420		0.01	2020-06-19
2234	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2235	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	350,521	480,214		0.01	2022-03-17
2236	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2017-03-28
2237	9992	POP MART INTERNATIONAL GROUP LIMITED:O	75,800	2,410,440		0.01	2022-05-16
2238	9820	Global X China Biotech ETF:Unit	800	6,488		0.01	2021-08-26
2239	1258	China Nonferrous Mining Corporation Limited:O	200,000	774,000		0.01	2022-05-16
2240	1862	JINGRUI HOLDINGS LIMITED:O	81,330	130,128		0.01	2022-03-24
2241	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	42,000		0.01	2021-01-22
2242	9913	Chi Kan Holdings Limited:O	52,000	151,320		0.01	2021-11-30
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	8,736		0.01	2022-03-04
2244	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2245	9666	Jinke Smart Services Group Co., Ltd.:H	33,600	749,280		0.01	2022-05-13
2246	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	28,000		0.01	2022-04-04
2247	3778	China Weaving Materials Holdings Limited:O	64,000	31,040		0.01	2022-04-01
2248	1176	Zhuguang Holdings Group Company Limited:O	368,665	471,891		0.01	2021-06-17
2249	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	55,566		0.01	2022-01-05
2250	0867	China Medical System Holdings Limited:O	124,500	1,364,520		0.01	2022-05-12
2251	6836	Amrita Global Development Limited:O	50,000	76,500	*	0.01	2022-02-11
2252	3658	New Hope Service Holdings Limited:O	41,000	84,050		0.01	2022-03-24
2253	2331	LI NING COMPANY LIMITED:O	131,166	7,509,254		0.01	2022-05-13
2254	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,825		0.01	2022-05-12
2255	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	28,250		0.01	2021-06-29
2256	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,500		0.01	2022-03-17
2257	0556	Pan Asia Environmental Protection Group Limited:O	42,000	37,800		0.01	2021-07-28
2258	1790	TIL Enviro Limited:O	50,000	32,500		0.01	2021-11-23
2259	8509	Wine's Link International Holdings Limited:O	20,000	6,200		0.01	2021-09-13
2260	8112	Cornerstone Financial Holdings Limited:O	11,460	6,188		0.00	2022-01-14
2261	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	37,620		0.00	2022-03-31
2262	0151	Want Want China Holdings Limited:O	590,000	4,342,400		0.00	2022-05-11
2263	1477	Ocumension Therapeutics:O	33,000	343,200		0.00	2022-03-18
2264	2197	Clover Biopharmaceuticals, Ltd.:O	57,000	167,010		0.00	2022-05-16
2265	1540	Left Field Printing Group Limited:O	24,398	12,687		0.00	2020-06-03
2266	8170	All Nation International Group Limited (KY):O	20,000	70,000		0.00	2018-04-16
2267	6677	Sino-Ocean Service Holding Limited:O	57,500	198,375		0.00	2022-04-27
2268	9979	Greentown Management Holdings Company Limited:O	95,000	547,200		0.00	2022-05-04
2269	3395	JX ENERGY LTD.:O	21,000	10,710		0.00	2022-05-11
2270	0147	International Business Settlement Holdings Limited:O	977,000	87,930		0.00	2022-05-05
2271	8133	Jisheng Group Holdings Limited:O	8,500	1,207		0.00	2022-02-15
2272	2588	BOC AVIATION LIMITED:O	33,000	1,953,600		0.00	2022-05-16
2273	0174	Gemini Investments (Holdings) Limited:O	30,000	18,600		0.00	2021-02-19
2274	0852	Strong Petrochemical Holdings Limited:O	100,000	15,400		0.00	2022-02-07
2275	0442	Domaine Power Holdings Limited:O	8,000	11,440		0.00	2018-10-19
2276	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	177,600		0.00	2022-04-29
2277	0989	China Changbaishan International Holdings Limited:O	311,000	105,740		0.00	2022-01-04
2278	0486	UNITED COMPANY RUSAL, IPJSC:O	698,000	2,359,240		0.00	2022-05-12
2279	1518	New Century Healthcare Holding Co. Limited:O	22,500	21,375		0.00	2020-11-24
2280	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	135,090		0.00	2022-05-16
2281	1026	Universal Technologies Holdings Limited:O	250,000	31,250		0.00	2021-02-18
2282	6110	Topsports International Holdings Limited:O	281,000	1,725,340		0.00	2022-05-16
2283	0205	SEEC MEDIA GROUP LIMITED:O	27,800	7,645		0.00	2022-03-03
2284	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	59,940		0.00	2021-07-23
2285	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	46,000	936,100		0.00	2022-05-16
2286	0185	Zensun Enterprises Limited:O	83,739	272,989		0.00	2021-11-30
2287	2231	JY Grandmark Holdings Limited:O	72,000	152,640		0.00	2021-07-02
2288	0780	Tongcheng Travel Holdings Limited (KY):O	95,600	1,355,608		0.00	2022-05-03
2289	0117	Tianli Holdings Group Limited:O	32,000	15,200		0.00	2022-03-16
2290	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	910,000		0.00	2022-05-16
2291	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,500		0.00	2022-01-05
2292	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	504,000		0.00	2022-04-06
2293	1209	China Resources Mixc Lifestyle Services Limited:O	93,032	3,618,945		0.00	2022-05-16
2294	9633	Nongfu Spring Co., Ltd:H	201,400	8,126,490		0.00	2022-05-16
2295	2293	Bamboos Health Care Holdings Limited:O	16,000	12,320		0.00	2021-07-13
2296	1401	Future Machine Limited:O	40,000	31,200		0.00	2021-04-30
2297	0924	Khoon Group Limited:O	40,000	14,000		0.00	2021-06-02
2298	8501	Sanbase Corporation Limited:O	8,000	6,800		0.00	2020-07-08
2299	3363	Zhengye International Holdings Company Limited:O	20,000	15,600		0.00	2020-07-03
2300	3799	Dali Foods Group Company Limited:O	547,000	2,166,120		0.00	2022-01-25
2301	8037	China Biotech Services Holdings Limited:O	38,100	51,816		0.00	2022-03-31
2302	0583	Great Wall Pan Asia Holdings Limited:O	62,000	15,190		0.00	2019-06-11
2303	6699	Angelalign Technology Inc.:O	6,600	804,540		0.00	2022-05-16
2304	0816	Jinmao Property Services Co., Limited:O	34,496	169,720		0.00	2022-05-05
2305	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2306	6169	China YuHua Education Corporation Limited:O	136,000	140,080		0.00	2022-04-26
2307	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,100	392,460		0.00	2022-05-13
2308	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	72,735	*	0.00	2021-01-27
2309	1896	Maoyan Entertainment:O	42,400	237,016		0.00	2022-03-29
2310	1378	China Hongqiao Group Limited:O	341,000	3,028,080		0.00	2022-05-16
2311	1565	Virscend Education Company Limited:O	110,000	25,300		0.00	2022-05-16
2312	6908	HG Semiconductor Limited (KY):O	20,000	68,800		0.00	2022-04-25
2313	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	22,000		0.00	2021-11-12
2314	1763	China Isotope & Radiation Corporation:H	2,800	51,800		0.00	2022-04-11
2315	1665	Pentamaster International Limited:O	84,000	79,800		0.00	2022-03-09
2316	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	38,240		0.00	2022-01-07
2317	2700	Green International Holdings Limited:O	22,981	8,273		0.00	2021-02-25
2318	1703	Welife Technology Limited (KY):O	40,000	31,200		0.00	2021-12-21
2319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	91,425		0.00	2021-08-24
2320	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	38,400		0.00	2021-03-01
2321	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,597	148,341		0.00	2022-04-20
2322	2181	Mabpharm Limited:O	142,000	96,560		0.00	2021-11-08
2323	2030	Cabbeen Fashion Limited:O	23,000	55,890		0.00	2021-08-11
2324	1758	Bojun Education Company Limited:O	28,000	13,020	*	0.00	2020-03-23
2325	1739	Qeeka Home (Cayman) Inc.:O	39,000	15,600		0.00	2022-03-25
2326	1981	Cathay Group Holdings Inc.:O	56,000	61,600		0.00	2021-07-28
2327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	812,708	723,310		0.00	2022-04-21
2328	0650	Productive Technologies Company Limited (BM):O	249,000	251,490		0.00	2022-03-24
2329	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,940		0.00	2019-10-16
2330	3390	Tycoon Group Holdings Limited:O	26,000	32,760		0.00	2021-05-28
2331	1589	China Logistics Property Holdings Co., Ltd:O	112,000	491,680		0.00	2021-10-06
2332	2393	Yestar Healthcare Holdings Company Limited:O	75,000	66,750		0.00	2021-02-16
2333	1876	Budweiser Brewing Company APAC Limited:O	424,800	8,343,072		0.00	2022-05-16
2334	9688	Zai Lab Limited:O	30,800	800,800		0.00	2022-05-16
2335	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,300	190,998		0.00	2022-02-07
2336	1198	Royale Home Holdings Limited:O	81,437	222,323		0.00	2022-02-17
2337	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2338	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,200	44,568		0.00	2022-03-14
2339	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,250	991,805		0.00	2022-05-13
2340	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2021-04-16
2341	0251	S E A HOLDINGS LIMITED:O	18,340	115,542		0.00	2022-02-14
2342	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,775		0.00	2021-05-03
2343	0093	Zero Fintech Group Limited (BM):O	80,000	17,440		0.00	2020-02-04
2344	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2345	3877	CSSC (Hong Kong) Shipping Company Limited:O	182,000	232,960		0.00	2022-04-21
2346	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	63,000	176,400		0.00	2022-05-16
2347	3301	Ronshine China Holdings Limited:O	49,000	100,450		0.00	2022-03-23
2348	8172	Lajin Entertainment Network Group Limited:O	120,969	24,194		0.00	2021-04-09
2349	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,000	2,272,000		0.00	2022-05-16
2350	1268	China MeiDong Auto Holdings Limited:O	36,000	909,000		0.00	2022-05-13
2351	6611	Sanxun Holdings Group Limited:O	19,000	52,820		0.00	2022-01-07
2352	1746	Man Shun Group (Holdings) Limited:O	28,000	14,280		0.00	2021-06-04
2353	2232	Crystal International Group Limited:O	79,500	241,680		0.00	2022-05-05
2354	2209	YesAsia Holdings Limited:O	11,000	12,100		0.00	2021-11-04
2355	6058	China Industrial Securities International Financial Group Limited:O	108,000	15,228		0.00	2022-05-05
2356	9991	Baozun Inc.:A	5,000	88,700		0.00	2022-05-10
2357	1561	Pan Asia Data Holdings Inc.:O	20,000	34,800		0.00	2021-10-05
2358	8176	SuperRobotics Holdings Limited (BM):O	13,168	3,029		0.00	2016-12-08
2359	2688	ENN Energy Holdings Limited:O	29,000	3,204,500		0.00	2022-05-12
2360	3316	Binjiang Service Group Co. Ltd.:O	7,000	162,400		0.00	2021-10-07
2361	1483	Net-a-Go Technology Company Limited:O	20,000	19,200		0.00	2021-05-21
2362	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,750		0.00	2019-10-28
2363	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2364	8603	Fameglow Holdings Limited:O	20,000	6,400		0.00	2022-05-10
2365	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,530		0.00	2020-03-09
2366	2313	Shenzhou International Group Holdings Limited:O	37,500	3,986,250		0.00	2022-05-16
2367	1691	JS Global Lifestyle Company Limited:O	87,000	777,780		0.00	2022-05-12
2368	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	46,515		0.00	2022-02-07
2369	1929	Chow Tai Fook Jewellery Group Limited:O	242,600	3,100,428		0.00	2022-05-12
2370	1747	Home Control International Limited:O	12,000	7,200		0.00	2020-10-20
2371	3958	Orient Securities Company Limited:H	24,400	98,088		0.00	2022-05-06
2372	1861	Precious Dragon Technology Holdings Limited:O	5,500	11,000		0.00	2022-05-10
2373	2003	VCREDIT HOLDINGS LIMITED:O	11,400	34,884		0.00	2021-02-26
2374	2162	Keymed Biosciences Inc.:O	6,500	137,800		0.00	2022-02-14
2375	1882	Haitian International Holdings Limited:O	37,000	687,460		0.00	2022-04-25
2376	6601	Cheerwin Group Limited:O	30,500	68,320		0.00	2022-03-31
2377	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,500	468,700		0.00	2022-05-04
2378	0335	UPBEST GROUP LIMITED:O	60,000	41,400		0.00	2016-09-19
2379	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	994,575		0.00	2016-08-08
2380	0467	United Energy Group Limited:O	581,000	604,240		0.00	2022-05-06
2381	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	754,560		0.00	2022-02-22
2382	2165	Ling Yue Services Group Limited:O	6,000	18,120		0.00	2021-11-26
2383	3759	Pharmaron Beijing Co., Ltd.:H	2,800	244,160		0.00	2022-05-10
2384	1796	Metaspacex Limited:O	10,000	17,800		0.00	2022-05-16
2385	1983	LUZHOU BANK CO., LTD.:H	15,600	42,120		0.00	2021-10-11
2386	3991	Changhong Jiahua Holdings Limited:O	30,000	18,900		0.00	2020-03-12
2387	6999	Leading Holdings Group Limited:O	21,000	77,070		0.00	2021-06-22
2388	9616	Neutech Group Limited:O	13,600	53,176		0.00	2022-03-07
2389	0413	South China Holdings Company Limited:O	266,979	19,489		0.00	2019-04-04
2390	8168	Amasse Capital Holdings Limited:O	20,000	1,900		0.00	2019-05-07
2391	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,500		0.00	2022-02-11
2392	8657	True Partner Capital Holding Limited:O	8,000	7,280		0.00	2021-03-08
2393	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,400		0.00	2021-07-29
2394	1675	AsiaInfo Technologies Limited:O	18,000	231,840		0.00	2022-05-05
2395	1709	DL Holdings Group Limited (KY):O	27,000	69,390		0.00	2022-03-16
2396	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	26,840		0.00	2021-08-11
2397	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2398	9999	NetEase, Inc.:O	64,719	9,196,570		0.00	2022-05-16
2399	1303	Huili Resources (Group) Limited:O	30,000	10,950		0.00	2021-03-29
2400	2157	Lepu Biopharma Co., Ltd.:H	29,000	192,560		0.00	2022-03-22
2401	2279	Yonghe Medical Group Co., Ltd.:O	9,500	97,660		0.00	2022-05-05
2402	6628	Transcenta Holding Limited:O	8,000	40,000		0.00	2022-03-03
2403	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,000	250,800		0.00	2022-05-16
2404	0220	Uni-President China Holdings Ltd.:O	75,451	485,904		0.00	2022-05-16
2405	0080	China New Economy Fund Limited:O	22,500	4,028		0.00	2022-01-14
2406	1521	Frontage Holdings Corporation:O	36,000	92,880		0.00	2022-04-06
2407	1913	PRADA S.P.A.:O	43,100	1,973,980		0.00	2022-05-16
2408	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2020-02-03
2409	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	14,600		0.00	2021-08-25
2410	8535	Vistar Holdings Limited:O	20,000	8,600		0.00	2021-11-05
2411	8026	China Brilliant Global Limited:O	24,000	7,080		0.00	2020-12-21
2412	1216	ZHONGYUAN BANK CO., LTD.:H	113,000	92,660		0.00	2022-03-30
2413	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,800		0.00	2022-02-09
2414	2708	IBO Technology Company Limited:O	10,000	25,300		0.00	2022-03-18
2415	3997	Telecom Service One Holdings Limited:O	2,000	5,460		0.00	2019-12-16
2416	1476	Financial Street Securities Co., Limited:H	7,000	17,920		0.00	2021-03-22
2417	2323	Renco Holdings Group Limited (BM):O	34,000	4,012		0.00	2020-12-29
2418	3866	Bank of Qingdao Co., Ltd.:H	35,000	115,500		0.00	2022-05-05
2419	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	4,020		0.00	2021-01-14
2420	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	13,680		0.00	2022-05-10
2421	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	44,235		0.00	2022-03-25
2422	1525	Shanghai Gench Education Group Limited:O	6,000	19,680		0.00	2021-07-28
2423	2833	Hang Seng Index ETF:Unit	28,400	576,520		0.00	2022-03-29
2424	0609	Tiande Chemical Holdings Limited:O	12,000	20,760		0.00	2022-04-29
2425	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2426	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,100		0.00	2021-03-29
2427	0586	China Conch Venture Holdings Limited:O	25,000	503,750		0.00	2022-05-03
2428	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,800	178,976		0.00	2022-05-06
2429	1585	Yadea Group Holdings Ltd.:O	40,000	479,200		0.00	2022-04-06
2430	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	85,800		0.00	2022-03-14
2431	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	36,800		0.00	2020-12-15
2432	8280	China Digital Video Holdings Limited:O	8,000	768		0.00	2019-09-12
2433	8395	ZXZN Qi-House Holdings Limited:O	20,000	16,600		0.00	2021-11-05
2434	6288	Fast Retailing Co., Ltd.:HDRO	6,300	224,280		0.00	2022-03-17
2435	0948	Alpha Professional Holdings Limited:O	4,300	6,450		0.00	2021-12-20
2436	0837	Carpenter Tan Holdings Limited:O	3,000	10,200		0.00	2021-07-14
2437	3603	Xinji Shaxi Group Co., Ltd:O	18,000	5,670		0.00	2022-05-13
2438	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,600	57,882		0.00	2022-03-08
2439	2192	Medlive Technology Co., Ltd.:O	8,000	73,600		0.00	2022-05-06
2440	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	24,428		0.00	2021-05-21
2441	3302	KINERGY CORPORATION LTD.:O	10,000	6,000		0.00	2021-11-12
2442	6805	Kimou Environmental Holding Limited (KY):O	12,000	11,760		0.00	2022-03-18
2443	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	7,266		0.00	2022-01-12
2444	1231	Newton Resources Ltd:O	42,094	27,361		0.00	2022-02-16
2445	1726	HKE Holdings Limited:O	10,000	8,600		0.00	2021-12-06
2446	1875	BioDlink International Company Limited:O	6,400	19,392		0.00	2021-05-27
2447	0974	China Shun Ke Long Holdings Limited:O	3,000	2,460		0.00	2021-01-29
2448	0587	China Conch Environment Protection Holdings Limited:O	18,500	115,440		0.00	2022-04-25
2449	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	5,850		0.00	2021-03-09
2450	1563	Alliance International Education Leasing Holdings Limited:O	15,000	48,300		0.00	2021-05-18
2451	6113	BitStrat Holdings Limited (KY):O	4,000	4,880		0.00	2021-10-08
2452	1943	King's Stone Holdings Group Limited:O	10,000	8,100		0.00	2022-01-27
2453	6858	Honma Golf Limited:O	6,000	18,780		0.00	2021-11-10
2454	9961	TRIP.COM GROUP LIMITED:O	6,650	1,099,910		0.00	2022-05-12
2455	0960	Longfor Group Holdings Limited:O	59,000	2,242,000		0.00	2022-05-16
2456	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	14,800		0.00	2022-01-26
2457	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,240		0.00	2021-05-17
2458	1468	Jakota Capital (Holding) Group:O	60,400	36,240		0.00	2022-01-18
2459	2156	C&D Property Management Group Co., Ltd:O	12,000	45,000		0.00	2021-11-29
2460	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,500		0.00	2022-01-19
2461	1908	C&D International Investment Group Limited:O	12,000	223,920		0.00	2022-03-16
2462	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	112,420		0.00	2022-05-11
2463	2869	Greentown Service Group Co. Ltd.:O	28,000	210,560		0.00	2022-04-11
2464	2205	Kangqiao Service Group Limited:O	6,000	18,600		0.00	2022-03-25
2465	2256	Abbisko Cayman Limited:O	6,000	22,500		0.00	2022-04-07
2466	1907	China Risun Group Limited (KY):O	37,000	140,600		0.00	2022-05-10
2467	1756	China Science and Education Industry Group Limited (KY):O	10,000	9,800		0.00	2021-03-11
2468	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	20,516		0.00	2022-02-25
2469	1780	Rongzun International Holdings Group Limited:O	5,000	4,300		0.00	2022-04-25
2470	3798	Homeland Interactive Technology Ltd.:O	10,000	12,900		0.00	2022-03-18
2471	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,884		0.00	2021-08-16
2472	6090	CENTURION CORPORATION LIMITED:O	6,000	11,700		0.00	2021-01-04
2473	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	111,360		0.00	2021-04-07
2474	2015	Li Auto Inc.:A	11,900	1,013,880		0.00	2022-05-16
2475	9898	Weibo Corporation:A	1,020	167,280		0.00	2022-05-13
2476	9987	Yum China Holdings, Inc.:O	2,850	861,270		0.00	2022-05-16
2477	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	31,680		0.00	2022-03-17
2478	6160	BeOne Medicine Ltd.:O	8,900	713,335		0.00	2022-05-16
2479	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	10,160		0.00	2022-04-04
2480	2518	Autohome Inc.:O	3,100	164,300		0.00	2022-03-10
2481	2066	Shengjing Bank Co., Ltd.:H	14,000	84,000		0.00	2020-06-04
2482	1622	Redco Properties Group Limited:O	20,000	40,000		0.00	2021-12-21
2483	1196	Realord Group Holdings Limited:O	8,000	106,880		0.00	2021-05-05
2484	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	12,450		0.00	2022-04-08
2485	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2486	2390	Zhihu Inc.:A	1,600	32,800		0.00	2022-05-13
2487	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	116,564		0.00	2022-02-07
2488	0512	Grand Pharmaceutical Group Limited:O	18,245	82,832		0.00	2022-04-28
2489	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	399,000		0.00	2022-04-27
2490	1034	Fullwealth International Group Holdings Limited:O	8,000	16,480		0.00	2022-02-17
2491	6119	Tian Yuan Group Holdings Limited:O	3,000	1,215		0.00	2021-12-29
2492	9878	HUITONGDA NETWORK CO., LTD.:H	900	36,765		0.00	2022-04-27
2493	1417	Riverine China Holdings Limited:O	2,000	3,000		0.00	2021-05-12
2494	2215	Dexin Services Group Limited:O	5,000	13,900		0.00	2021-08-26
2495	1153	Jiayuan Services Holdings Limited:O	3,000	7,740		0.00	2021-08-13
2496	1656	ISDN HOLDINGS LIMITED:O	2,133	6,826		0.00	2021-08-26
2497	2155	Morimatsu International Holdings Company Limited:O	5,000	32,900		0.00	2021-12-15
2498	0186	Nimble Holdings Company Limited:O	26,431	10,837		0.00	2018-02-09
2499	0456	New City Development Group Limited:O	416	707		0.00	2022-04-11
2500	0881	Zhongsheng Group Holdings Limited:O	11,500	586,500		0.00	2022-03-24
2501	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,890		0.00	2020-10-12
2502	6913	South China Vocational Education Group Company Limited:O	6,000	7,740		0.00	2021-09-30
2503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,000	1,101,000		0.00	2022-05-12
2504	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,000	15,640		0.00	2022-04-28
2505	2329	Glory Health Industry Limited:O	18,000	3,258		0.00	2021-12-08
2506	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2021-02-09
2507	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2019-05-20
2508	1425	Justin Allen Holdings Limited:O	5,000	2,650		0.00	2021-11-12
2509	1821	ESR Group Limited (KY):O	17,800	408,510		0.00	2022-03-07
2510	1890	China Kepei Education Group Limited:O	8,000	14,800		0.00	2021-10-28
2511	2175	China General Education Group Limited:O	2,000	7,020		0.00	2022-03-17
2512	6918	Kidztech Holdings Limited:O	2,000	2,080		0.00	2021-10-06
2513	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2514	1738	Feishang Anthracite Resources Limited:O	5,000	5,850		0.00	2021-11-10
2515	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,800		0.00	2019-04-16
2516	9969	InnoCare Pharma Limited:O	5,000	51,500		0.00	2022-05-03
2517	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,320		0.00	2021-05-25
2518	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2519	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	13,500		0.00	2021-05-26
2520	6968	Ganglong China Property Group Limited:O	5,000	22,500		0.00	2021-11-09
2521	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	94,899		0.00	2021-08-06
2522	6100	Tongdao Liepin Group:O	1,400	19,180		0.00	2022-04-20
2523	1921	Dalipal Holdings Limited (KY):O	4,000	7,840		0.00	2022-04-06
2524	9986	Dashan Education Holdings Limited (KY):O	2,000	580		0.00	2021-08-03
2525	0098	Xingfa Aluminium Holdings Limited:O	1,000	9,770		0.00	2020-07-09
2526	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	48,510		0.00	2022-04-22
2527	9956	ANE (CAYMAN) INC.:O	2,500	9,775		0.00	2022-03-24
2528	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,910		0.00	2021-10-04
2529	9968	Huijing Holdings Company Limited:O	10,000	19,200		0.00	2021-04-09
2530	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,140		0.00	2021-12-02
2531	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,300		0.00	2021-09-07
2532	2057	ZTO Express (Cayman) Inc.:A	1,100	218,570		0.00	2022-04-25
2533	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,660		0.00	2021-07-06
2534	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,200		0.00	2018-09-20
2535	6909	BetterLife Holding Limited:O	1,000	4,610		0.00	2022-05-16
2536	2285	CHERVON HOLDINGS LIMITED:O	700	31,360		0.00	2022-05-03
2537	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,160		0.00	2020-09-08
2538	0108	GR Life Style Company Limited:O	4,000	4,480		0.00	2021-05-03
2539	9899	NetEase Cloud Music Inc.:O	250	15,050		0.00	2021-12-15
2540	9677	WEIHAI BANK CO., LTD.:H	1,000	3,100		0.00	2020-10-27
2541	6900	Sunkwan Properties Group Limited:O	2,000	3,200		0.00	2021-02-24
2542	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	45		0.00	2021-01-21
2543	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,500		0.00	2021-07-06
2544	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2021-08-10
2545	1931	IVD Medical Holding Limited:O	1,000	2,250		0.00	2022-02-11
2546	2117	Datang Group Holdings Limited:O	1,000	3,590		0.00	2021-05-26
2547	6633	Qingci Games Inc.:O	500	2,110		0.00	2022-01-10
2548	3633	Zhongyu Energy Holdings Limited:O	2,000	13,940		0.00	2021-10-11
2549	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,322		0.00	2021-07-23
2550	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,790		0.00	2021-02-25
2551	2257	Sirnaomics Ltd.:O	50	3,565		0.00	2022-01-06
2552	1916	JIANGXI BANK CO., LTD.:H	500	570		0.00	2018-11-28
2553	9866	NIO Inc.:A	560	61,488		0.00	2022-05-16
2554	9638	FERRETTI S.P.A.:O	100	2,290		0.00	2022-05-04
2555	2299	Billion Industrial Holdings Limited:O	500	2,500		0.00	2021-01-25
2556	1179	H World Group Limited:O	700	15,995		0.00	2022-03-18
2557	3668	YANCOAL AUSTRALIA LTD:O	100	3,150		0.00	2022-05-12
2558	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2559	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2560	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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