DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2022-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,073,209,000	493,676,140		51.76	2022-04-25
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,099,555	656,368,799		50.99	2022-05-11
3	1499	OKG Technology Holdings Limited:O	1,900,690,000	342,124,200		35.39	2022-02-11
4	2298	Cosmo Lady (China) Holdings Company Limited:O	517,942,600	199,407,901		23.03	2021-11-18
5	0251	S E A HOLDINGS LIMITED:O	92,100,589	517,605,310		15.30	2022-04-26
6	1426	Spring Real Estate Investment Trust:Unit	199,327,029	528,216,627		13.47	2022-05-17
7	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	250,406,000	533,364,780		13.30	2022-04-19
8	1421	Prosperity Group International Limited (KY):O	156,995,000	8,948,715		11.29	2022-05-19
9	0468	Greatview Aseptic Packaging Company Limited:O	130,373,000	259,442,270		9.75	2022-05-23
10	1460	ICO Group Limited:O	84,026,000	17,225,330		9.57	2021-09-14
11	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,109,500	99,847,935		9.20	2022-02-07
12	0193	CAPITAL ESTATE LIMITED:O	14,652,069	4,102,579		7.54	2021-12-10
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,528,000	28,632,240		6.91	2022-05-17
14	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	10,941,840		6.79	2019-03-21
15	1160	Goldstone Capital Group Limited:O	15,566,042	11,674,532		6.56	2020-01-16
16	1375	Central China Securities Co., Ltd.:H	78,031,000	99,879,680		6.53	2022-03-30
17	1560	Star Group Asia Limited:O	39,395,200	13,985,296		6.14	2022-03-17
18	1900	China ITS (Holdings) Co., Ltd.:O	99,791,601	13,471,866		6.03	2022-05-12
19	1372	China Carbon Neutral Development Group Limited:O	15,957,000	56,966,490		5.22	2022-05-19
20	8163	NOIZ Group Limited:O	25,068,950	4,913,514		5.17	2021-09-10
21	3718	Beijing Enterprises Urban Resources Group Limited:O	183,188,000	144,718,520		5.09	2022-05-04
22	83168	Hang Seng RMB Gold ETF:Unit	98,300	3,007,980		5.03	2021-12-30
23	0709	GIORDANO INTERNATIONAL LIMITED:O	76,862,000	127,590,920		4.87	2022-05-20
24	1736	China Parenting Network Holdings Limited:O	49,116,993	2,701,435		4.79	2022-05-17
25	0736	China Properties Investment Holdings Limited:O	11,951,856	3,286,760		4.47	2022-04-20
26	0986	Dufu Liquor Group Limited:O	56,726,923	4,027,612		4.38	2021-11-09
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,232,924	39,363,047		4.26	2022-04-13
28	8079	Wisdomcome Group Holdings Limited:O	10,030,582	2,256,881		4.17	2021-08-23
29	3081	Value Gold ETF:Unit	1,538,500	68,647,870		3.91	2022-05-23
30	8360	Basic House New Life Group Limited:O	13,676,400	7,795,548		3.85	2022-04-22
31	1977	ANALOGUE HOLDINGS LIMITED:O	53,522,000	102,227,020		3.82	2022-05-20
32	1985	Microware Group Limited:O	11,318,000	9,393,940		3.77	2022-01-21
33	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	245,850		3.75	2021-07-20
34	3600	MODERN DENTAL GROUP LIMITED:O	35,756,033	100,116,892		3.74	2022-05-20
35	0411	LAM SOON (HONG KONG) LIMITED:O	8,657,445	104,235,638		3.56	2022-05-23
36	8250	Du Du Holdings Limited (KY):O	265,864,400	3,987,966		3.55	2022-05-17
37	0834	China Kangda Food Company Limited:O	14,778,000	4,507,290		3.41	2019-09-12
38	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,891,186	250,447,660		3.23	2022-05-19
39	0040	Gold Peak Technology Group Limited:O	29,197,092	18,394,168		3.19	2022-05-06
40	0010	HANG LUNG GROUP LIMITED:O	43,345,450	632,843,570		3.18	2022-05-23
41	2122	Kidsland International Holdings Limited:O	25,112,000	3,842,136		3.14	2022-04-07
42	1561	Pan Asia Data Holdings Inc.:O	22,932,000	42,882,840		3.01	2022-03-14
43	0333	Top Form International Limited:O	8,949,200	4,071,886		2.97	2022-05-20
44	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,261,207	123,657,854		2.91	2022-05-19
45	1741	Shing Chi Holdings Limited:O	23,124,000	41,160,720		2.89	2022-05-19
46	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	21,500	233,275		2.76	2022-03-25
47	0653	BONJOUR HOLDINGS LIMITED:O	93,878,600	11,828,704		2.67	2022-04-25
48	1022	Feiyu Technology International Company Ltd.:O	45,624,000	14,143,440		2.65	2022-05-12
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,653,000	26,138,490		2.59	2022-05-17
50	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,061,800	13,231,545		2.54	2022-05-23
51	6808	SUN ART RETAIL GROUP LIMITED:O	236,455,324	539,118,139		2.48	2022-04-28
52	1222	WANG ON GROUP LIMITED:O	390,297,269	25,369,322		2.44	2022-05-19
53	0371	Beijing Enterprises Water Group Limited:O	243,402,179	606,071,426		2.40	2022-05-23
54	8527	JLogo Holdings Limited:O	11,590,000	22,484,600		2.32	2021-11-09
55	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,821,400	22,825,126		2.27	2022-05-23
56	1235	Travel Expert (Asia) Enterprises Limited:O	11,495,000	2,390,960		2.25	2022-04-21
57	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	2,115,000		2.25	2020-12-08
58	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	177,800	3,541,776		2.22	2022-05-16
59	6036	Apex Ace Holding Limited:O	21,835,000	9,825,750		2.16	2022-05-16
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	10,196,600		2.16	2021-03-05
61	1825	Sterling Group Holdings Limited (KY):O	4,237,500	834,788		2.12	2021-08-11
62	0885	Rentian Technology Holdings Limited:O	229,158,681	2,291,587	*	2.08	2020-07-28
63	2822	CSOP FTSE China A50 ETF:Unit	14,238,900	207,175,995		2.04	2022-05-18
64	0607	Fullshare Holdings Limited:O	392,990,000	43,228,900		1.99	2022-05-06
65	1502	Financial Street Property Co., Limited:H	2,048,000	5,980,160		1.98	2022-05-23
66	1663	Sino Harbour Holdings Group Limited:O	47,961,091	5,899,214		1.95	2022-04-27
67	8340	Zijing International Financial Holdings Limited:O	12,310,000	750,910		1.92	2022-05-19
68	1250	Shandong Hi-Speed New Energy Group Limited:O	2,139,347,857	192,541,307		1.90	2022-05-20
69	8063	Global Mastermind Holdings Limited:O	9,605,722	1,729,030		1.88	2022-05-23
70	2189	Kato (Hong Kong) Holdings Limited:O	18,628,000	11,735,640		1.86	2022-05-13
71	2623	Add New Energy Investment Holdings Group Limited:O	96,430,000	8,582,270		1.83	2022-02-11
72	0106	Landsea Green Management Limited:O	86,570,333	18,179,770		1.83	2022-05-20
73	2696	Shanghai Henlius Biotech, Inc.:H	2,990,472	50,778,215		1.83	2022-04-28
74	1233	Times China Holdings Limited:O	38,199,797	95,881,490		1.82	2022-05-18
75	1224	C C Land Holdings Limited:O	70,222,450	142,551,574		1.81	2022-05-19
76	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,389,000	51,788,060		1.81	2022-05-18
77	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	10,146,320		1.80	2021-04-01
78	2683	Wah Sun Handbags International Holdings Limited:O	7,316,000	2,889,820		1.79	2022-04-11
79	2098	Zall Smart Commerce Group Ltd.:O	221,394,000	110,697,000		1.79	2022-05-20
80	8109	Kirin Group Holdings Limited:O	8,983,950	305,454	*	1.79	2021-12-06
81	8482	WAN LEADER INTERNATIONAL LIMITED:O	14,920,000	3,879,200		1.78	2022-04-29
82	1164	CGN Mining Company Limited:O	121,180,000	87,249,600		1.77	2022-05-16
83	3813	Pou Sheng International (Holdings) Limited:O	89,682,500	78,023,775		1.68	2022-05-23
84	1340	Huisheng International Holdings Limited:O	14,610,000	935,040		1.66	2022-03-22
85	0082	Crazy Sports Group Limited:O	74,597,200	22,379,160		1.65	2022-05-16
86	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,254,100	32,943,207		1.64	2022-05-23
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,544,591	20,419,124		1.62	2021-09-28
88	1300	Trigiant Group Limited:O	28,902,000	13,728,450		1.61	2022-04-22
89	0519	Novautek Technologies Group Limited (BM):O	39,142,545	3,914,255		1.56	2022-01-03
90	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	8,527,500		1.56	2018-10-15
91	2330	China Uptown Group Company Limited:O	3,778,000	1,322,300		1.48	2021-08-04
92	1966	China SCE Group Holdings Limited:O	62,477,200	74,972,640		1.48	2022-05-18
93	8268	Smart City Development Holdings Limited (KY):O	2,896,800	2,317,440		1.45	2021-09-29
94	0159	Brockman Mining Limited:O	134,141,480	32,059,814		1.45	2022-03-16
95	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,205,000	10,084,500		1.44	2022-05-11
96	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000,400	50,202,008		1.41	2022-05-23
97	3145	ChinaAMC Asia High Dividend ETF:Unit	35,000	345,800		1.40	2022-05-03
98	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,012,880	4,174,378	*	1.40	2022-02-28
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,006,540	8,486,932		1.38	2021-06-04
100	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,436,900	19,190,588		1.37	2022-05-23
101	8292	VSING Limited:O	8,684,000	7,207,720		1.37	2022-03-31
102	1238	Powerlong Real Estate Holdings Limited:O	56,277,000	118,744,470		1.36	2022-05-16
103	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	174,900	1,581,096		1.35	2022-05-23
104	0638	KIN YAT HOLDINGS LIMITED:O	5,860,000	3,809,000		1.33	2022-01-24
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	5,826,600		1.32	2021-11-22
106	2823	iShares FTSE China A50 ETF:Unit	14,261,807	215,068,050		1.32	2022-05-23
107	0004	Wharf (Holdings) Limited (The):O	40,245,010	961,855,739		1.32	2022-05-23
108	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,215,600	3,634,644		1.30	2022-05-20
109	8118	Bortex Global Limited:O	6,224,000	2,925,280		1.24	2022-01-13
110	1124	COASTAL GREENLAND LIMITED:O	51,147,000	2,250,468		1.23	2022-05-12
111	8368	Creative China Holdings Limited:O	4,568,200	1,142,050		1.22	2022-02-10
112	8283	Zhongshi Minan Holdings Limited:O	24,410,000	2,392,180		1.22	2021-10-25
113	8195	Legendary Education Group Limited:O	4,327,600	5,712,432	*	1.21	2021-10-18
114	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,240,490	22,279,200		1.20	2022-05-23
115	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	143,000		1.20	2022-05-13
116	0211	STYLAND HOLDINGS LIMITED:O	8,089,375	1,116,334		1.14	2022-04-21
117	8405	Hang Chi Holdings Limited:O	4,540,000	4,176,800		1.14	2022-03-17
118	0621	Taung Gold International Limited:O	204,973,000	5,124,325		1.13	2022-01-27
119	3110	Global X Hang Seng High Dividend Yield ETF:Unit	249,600	6,414,720		1.12	2022-05-20
120	1412	Q P Group Holdings Limited:O	5,952,000	8,035,200		1.12	2022-05-19
121	8071	China Netcom Technology Holdings Limited:O	51,725,000	1,344,850		1.10	2021-04-26
122	1800	China Communications Construction Company Limited:H	48,424,154	216,940,210		1.10	2022-05-23
123	3686	Clifford Modern Living Holdings Limited:O	11,120,000	4,781,600		1.09	2021-03-23
124	0334	China Display Optoelectronics Technology Holdings Limited:O	23,070,415	9,804,926		1.09	2022-05-12
125	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,818,000	3,013,590		1.08	2021-11-08
126	1195	Kingwell Group Limited:O	30,862,056	925,862		1.07	2022-03-02
127	1986	Tsaker New Energy Tech Co., Limited:O	10,881,500	14,037,135		1.07	2022-05-13
128	2191	SF Real Estate Investment Trust:Unit	8,374,000	23,698,420		1.05	2022-05-23
129	0524	Great Wall Terroir Holdings Limited:O	16,419,616	1,050,855		1.04	2022-03-03
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,463,582	468,704,715		1.03	2022-05-23
131	0618	Peking University Resources (Holdings) Company Limited:O	64,944,000	10,520,928	*	1.01	2021-12-15
132	0747	Shenyang Public Utility Holdings Company Limited:H	5,962,000	655,820		0.98	2022-05-23
133	0997	Chinlink International Holdings Limited:O	11,513,040	748,348		0.98	2022-05-10
134	8088	8088 Investment Holdings Limited:O	5,453,024	327,181	*	0.98	2019-09-10
135	3032	Hang Seng TECH Index ETF:Unit	3,550,092	14,739,982		0.97	2022-05-19
136	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	222,372		0.97	2018-10-15
137	6680	JL MAG RARE-EARTH CO., LTD.:H	1,209,400	27,574,320		0.96	2022-05-23
138	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,508,000	69,947,760		0.96	2022-05-23
139	0756	Summi (Group) Holdings Limited:O	21,852,000	2,185,200		0.96	2021-12-13
140	8153	Jiading International Group Holdings Limited:O	80,838,750	2,586,840		0.95	2022-05-19
141	8313	ZACD GROUP LTD.:O	19,010,000	1,330,700		0.95	2022-05-16
142	0480	HKR INTERNATIONAL LIMITED:O	14,096,340	40,738,423		0.95	2022-03-31
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,043,500	2,378,871		0.93	2022-05-20
144	0286	Aidigong Maternal & Child Health Limited (BM):O	39,855,885	14,945,957		0.93	2022-05-17
145	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	142,700	631,876		0.93	2022-04-29
146	1997	Wharf Real Estate Investment Company Limited:O	27,539,027	1,032,713,513		0.91	2022-05-23
147	2812	Samsung CSI China Dragon Internet ETF:Unit	127,800	1,312,506		0.91	2022-05-17
148	0495	PALADIN LIMITED (BM):O	12,700,000	1,498,600		0.91	2020-06-08
149	8319	Expert Systems Holdings Limited:O	7,130,000	791,430		0.89	2022-05-20
150	1660	Seven Elements Investment Holdings Limited:O	54,680,000	25,426,200		0.88	2021-03-10
151	3033	CSOP Hang Seng TECH Index ETF:Unit	32,460,134	133,930,513		0.88	2022-05-23
152	2834	iShares NASDAQ 100 Index ETF:Unit	11,830	2,710,253		0.87	2022-05-11
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,699,294	747,923,839		0.87	2022-05-23
154	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,953,122	153,484,342		0.87	2022-05-17
155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,420,000	22,228,800		0.85	2022-05-17
156	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,796,000	12,435,444		0.84	2022-04-22
157	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	674,730		0.84	2020-12-28
158	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000,000	4,300,000		0.83	2021-11-18
159	1446	Hung Fook Tong Group Holdings Limited:O	5,388,000	1,831,920		0.82	2022-03-21
160	6828	Beijing Gas Blue Sky Holdings Limited:O	106,424,664	12,345,261	*	0.82	2021-01-13
161	8120	China Demeter Financial Investments Limited:O	4,996,675	619,588		0.82	2021-07-29
162	2800	Tracker Fund of Hong Kong:Unit	44,101,242	909,367,610		0.81	2022-05-23
163	0199	ITC Properties Group Limited:O	7,726,225	7,648,963		0.81	2022-02-23
164	3900	Greentown China Holdings Limited:O	20,145,000	262,287,900		0.80	2022-05-16
165	0751	Skyworth Group Limited:O	21,072,851	85,766,504		0.80	2022-05-23
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,189,333	28,624,240		0.80	2022-05-20
167	9979	Greentown Management Holdings Company Limited:O	15,509,264	83,750,026		0.79	2022-04-14
168	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,312,000	31,971,520		0.79	2022-05-13
169	1323	Huasheng International Holding Limited:O	32,970,000	4,220,160		0.79	2022-05-23
170	1289	Wuxi Sunlit Science and Technology Company Limited:H	251,000	205,820		0.78	2021-12-15
171	0827	Ko Yo Chemical (Group) Limited:O	44,872,000	11,666,720		0.78	2022-04-26
172	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	321,400	1,999,108		0.78	2022-05-17
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,783,353	15,209,079		0.78	2022-05-23
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,078,000	6,381,900		0.76	2022-05-13
175	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55,300	373,828		0.76	2022-05-12
176	1927	Jiujiuwang Food International Limited:O	6,035,000	1,170,790		0.76	2022-01-05
177	0925	Beijing Properties (Holdings) Limited:O	52,962,000	4,872,504		0.76	2022-04-22
178	0511	TELEVISION BROADCASTS LIMITED:O	3,327,100	15,304,660		0.76	2022-05-23
179	0778	Fortune Real Estate Investment Trust:Unit	14,944,231	102,517,425		0.76	2022-05-20
180	0122	CROCODILE GARMENTS LIMITED:O	7,154,000	2,468,130		0.76	2022-02-17
181	0320	COMPUTIME GROUP LIMITED:O	6,358,000	4,514,180		0.75	2022-02-17
182	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	163,560		0.75	2020-11-04
183	0512	Grand Pharmaceutical Group Limited:O	26,246,000	117,844,540		0.74	2022-04-21
184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,306,465	2,023,048,852		0.74	2022-05-23
185	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	627,200		0.73	2021-09-10
186	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	254,100	*	0.73	2020-06-10
187	1718	Wan Kei Group Holdings Limited:O	7,020,000	687,960		0.73	2019-04-12
188	0405	Yuexiu Real Estate Investment Trust:Unit	33,955,340	104,242,894		0.73	2022-05-19
189	3636	Poly Culture Group Corporation Limited:H	646,700	2,593,267		0.72	2022-02-21
190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	724,656		0.72	2021-01-26
191	0313	Richly Field China Development Limited:O	167,681,866	2,012,182		0.72	2021-11-24
192	8151	Bao Shen Holdings Limited:O	3,000,000	429,000		0.71	2018-10-15
193	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,940,000	281,300		0.71	2021-08-16
194	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,600	338,096		0.71	2022-05-23
195	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,155,200	24,943,661		0.70	2022-05-23
196	8018	Finsoft Financial Investment Holdings Limited:O	880,600	176,120		0.70	2021-09-17
197	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567		0.69	2021-12-22
198	1240	CNQC International Holdings Limited:O	10,370,000	6,740,500		0.68	2022-05-12
199	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	138,902		0.68	2022-03-03
200	0500	Frontier Services Group Limited:O	15,920,606	6,925,464		0.68	2022-05-19
201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,468,483	686,424,562		0.68	2022-05-23
202	3344	GTI Holdings Limited (KY):O	42,302,000	719,134	*	0.67	2021-10-05
203	1766	CRRC Corporation Limited:H	29,202,079	87,314,216		0.67	2022-05-20
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,651,900	116,678,205		0.67	2022-05-23
205	1480	Yan Tat Group Holdings Limited:O	1,592,000	1,942,240		0.66	2022-04-20
206	8425	Hing Ming Holdings Limited:O	2,644,000	965,060		0.66	2020-10-20
207	2727	Shanghai Electric Group Company Limited:H	19,165,311	36,605,744		0.66	2022-05-17
208	8445	Noble Engineering Group Holdings Limited:O	1,360,000	408,000		0.65	2022-05-20
209	2198	China Sanjiang Fine Chemicals Company Limited:O	7,663,000	10,728,200		0.64	2022-05-11
210	3119	Global X Asia Semiconductor ETF:Unit	13,750	688,050		0.64	2022-05-19
211	1008	Litu Holdings Limited (KY):O	9,985,895	2,596,333		0.64	2022-04-07
212	0788	China Tower Corporation Limited:H	296,231,744	269,570,887		0.63	2022-05-23
213	0153	China Saite Group Company Limited:O	19,174,000	1,994,096	*	0.63	2021-08-16
214	1072	Dongfang Electric Corporation Limited:H	2,157,000	18,787,470		0.63	2022-05-13
215	8172	Lajin Entertainment Network Group Limited:O	26,702,409	5,340,482		0.63	2022-03-16
216	0305	Wuling Motors Holdings Limited:O	20,855,000	24,191,800		0.63	2022-05-23
217	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,260,000	3,716,400		0.63	2021-10-05
218	1680	Macau Legend Development Limited:O	38,957,000	17,725,435	*	0.63	2022-03-30
219	1883	CITIC Telecom International Holdings Limited:O	23,158,408	66,464,631		0.63	2022-05-23
220	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
221	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,000	437,775		0.62	2022-04-06
222	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,920,000	2,196,400		0.62	2022-04-06
223	3983	China BlueChemical Ltd.:H	10,818,000	28,559,520		0.61	2022-05-18
224	3191	Global X China Semiconductor ETF:Unit	106,400	5,096,560		0.61	2022-05-18
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,054,872	808,282,947		0.61	2022-05-23
226	3913	KWG Living Group Holdings Limited:O	12,205,430	31,734,118		0.61	2022-05-23
227	3143	ChinaAMC Hong Kong Banks ETF:Unit	80,400	566,418		0.60	2022-05-17
228	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,700	1,412,070	*	0.60	2022-02-28
229	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,878,000	4,677,040		0.60	2022-05-18
230	0878	SOUNDWILL HOLDINGS LIMITED:O	1,705,980	11,430,066		0.60	2022-02-08
231	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,184,840	3,623,157		0.60	2022-04-29
232	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	66,400	1,025,216		0.60	2022-05-23
233	0400	Ingdan, Inc.:O	8,417,000	19,443,270		0.60	2022-05-16
234	2885	Peiport Holdings Ltd.:O	2,382,000	952,800		0.60	2022-04-29
235	0808	Prosperity Real Estate Investment Trust:Unit	8,887,426	23,551,679		0.59	2022-05-23
236	2828	Hang Seng China Enterprises Index ETF:Unit	2,128,912	151,280,487		0.59	2022-05-23
237	0600	China Infrastructure Investment Limited:O	2,528,200	1,023,921		0.59	2022-03-18
238	1007	Longhui International Holdings Limited:O	4,124,505	296,964		0.59	2022-02-07
239	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	229,500	1,288,643		0.59	2022-05-23
240	0763	ZTE CORPORATION:H	4,361,458	69,085,495		0.58	2022-05-23
241	0205	SEEC MEDIA GROUP LIMITED:O	3,479,050	734,080		0.56	2022-03-04
242	0820	HSBC China Dragon Fund:Unit	198,606	2,820,205		0.56	2022-04-27
243	1217	China Innovation Investment Limited:O	71,360,000	713,600		0.56	2021-05-11
244	1621	Vico International Holdings Limited:O	5,568,000	634,752		0.56	2021-04-16
245	0052	FAIRWOOD HOLDINGS LIMITED:O	715,600	10,089,960		0.55	2022-04-27
246	3828	Ming Fai International Holdings Limited:O	4,046,000	1,800,470		0.55	2022-03-30
247	9978	Fineland Living Services Group Limited:O	2,200,000	726,000		0.55	2021-11-22
248	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,747,640	3,764,267		0.55	2022-05-19
249	6839	Yunnan Water Investment Co., Limited:H	1,983,000	892,350		0.55	2022-05-11
250	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
251	0362	China Zenith Chemical Group Limited:O	14,402,775	892,972		0.54	2022-05-13
252	8285	Sling Group Holdings Limited:O	3,025,000	242,000		0.54	2018-10-15
253	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,370,000	590,700		0.54	2022-04-28
254	0823	Link Real Estate Investment Trust:Unit	11,264,622	786,833,847		0.53	2022-05-23
255	0033	International Genius Company:O	2,865,800	5,530,994		0.53	2022-03-31
256	0272	SHUI ON LAND LIMITED:O	42,965,203	47,261,723		0.53	2022-05-19
257	2355	BAOYE GROUP COMPANY LIMITED:H	1,006,000	4,134,660		0.53	2022-04-25
258	0269	China Resources and Transportation Group Limited:O	56,426,875	677,123		0.53	2022-02-10
259	1143	China Energy Storage Technology Development Limited:O	4,892,800	499,066		0.53	2022-04-22
260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,395,135	104,240,701		0.53	2022-05-23
261	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	502,900	4,646,796		0.52	2022-05-16
262	0563	Shanghai Industrial Urban Development Group Limited:O	25,160,130	17,612,091		0.52	2022-05-18
263	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,675,885	67,088,961		0.52	2022-05-19
264	1105	SING TAO NEWS CORPORATION LIMITED:O	4,590,000	1,858,950		0.52	2022-02-07
265	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	202,540		0.52	2015-04-28
266	3330	Lingbao Gold Group Company Ltd.:H	1,538,000	1,414,960		0.52	2022-05-17
267	1786	CRCC High-Tech Equipment Corporation Limited:H	2,730,000	1,911,000		0.51	2022-04-12
268	2266	Lai Si Enterprise Holding Limited:O	2,046,000	664,950		0.51	2018-09-10
269	2789	Yuanda China Holdings Limited:O	31,680,000	1,330,560		0.51	2022-05-06
270	0189	DONGYUE GROUP LIMITED:O	11,466,184	112,827,251		0.51	2022-05-23
271	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,356,080		0.51	2018-10-15
272	0947	MOBI Development Co., Ltd.:O	4,121,100	1,092,092		0.50	2021-11-16
273	8096	Tasty Concepts Holding Limited:O	2,520,000	151,200		0.50	2022-05-13
274	0008	PCCW LIMITED:O	38,920,045	166,188,592		0.50	2022-05-23
275	8426	Modern Living Investments Holdings Limited:O	3,920,000	595,840		0.49	2021-06-03
276	2778	Champion Real Estate Investment Trust:Unit	29,162,827	103,528,036		0.49	2022-05-23
277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,013,000	4,327,950		0.49	2022-05-23
278	2878	Solomon Systech (International) Limited:O	12,102,000	6,172,020		0.49	2022-05-23
279	0993	XinKong International Capital Holdings Limited:O	42,084,065	5,092,172		0.48	2022-03-04
280	2807	Global X China Robotics and AI ETF:Unit	19,750	938,915		0.48	2022-04-07
281	0226	LIPPO LIMITED (HK):O	2,374,100	6,671,221		0.48	2022-04-28
282	3378	Xiamen International Port Co., Ltd:H	4,742,000	5,548,140		0.48	2022-05-23
283	2008	Phoenix Media Investment (Holdings) Limited:O	23,932,000	8,974,500		0.48	2022-03-21
284	1087	InvesTech Holdings Limited:O	561,400	1,117,186		0.48	2021-09-02
285	2312	China Financial Leasing Group Limited:O	1,103,320	143,432		0.48	2021-08-25
286	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2022-03-29
287	0340	Tongguan Gold Group Limited:O	16,175,500	11,646,360		0.48	2022-05-10
288	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	612,500	6,664,000		0.48	2022-05-23
289	1202	Chengdu SIWI Science and Technology Company Limited:H	762,000	777,240		0.48	2022-01-25
290	1628	Yuzhou Group Holdings Company Limited:O	31,058,191	15,373,805		0.47	2022-05-23
291	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	558,480		0.47	2021-03-10
292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,184,953	6,118,245		0.47	2022-05-18
293	3988	BANK OF CHINA LIMITED:H	391,829,069	1,202,915,242		0.47	2022-05-23
294	1827	Miricor Enterprises Holdings Limited:O	1,865,000	2,293,950		0.47	2022-05-23
295	2222	NVC International Holdings Limited:O	19,594,000	2,547,220		0.46	2022-04-12
296	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	3,810,000		0.46	2020-07-17
297	1020	Cybernaut International Holdings Company Limited:O	18,352,000	2,716,096		0.46	2021-10-19
298	2814	Samsung NYSE FANG+ ETF:Unit	18,400	273,056		0.46	2022-05-23
299	0294	Yangtzekiang Garment Limited:O	943,080	1,791,852		0.46	2022-05-04
300	3162	CSOP Global Smart Driving Index ETF:Unit	17,200	88,924		0.46	2022-04-29
301	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	112,378	*	0.45	2021-07-12
302	0970	New Sparkle Roll International Group Limited:O	24,664,000	2,466,400		0.45	2022-05-06
303	1057	Zhejiang Shibao Company Limited:H	974,000	1,490,220		0.45	2022-03-31
304	8198	Crypto Flow Technology Limited:O	2,455,160	687,445		0.45	2021-11-25
305	0484	Forgame Holdings Limited:O	649,900	623,904		0.44	2022-03-30
306	1137	Hong Kong Technology Venture Company Limited:O	4,071,211	24,671,539		0.44	2022-05-23
307	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,811,280	611,033		0.44	2022-05-13
308	1865	Pengo Holdings Group Limited:O	4,060,000	1,684,900		0.44	2022-05-23
309	1047	NGAI HING HONG COMPANY LIMITED:O	1,628,000	879,120		0.44	2022-05-20
310	2866	COSCO SHIPPING Development Co., Ltd.:H	16,187,850	25,576,803		0.44	2022-05-23
311	3919	Golden Power Group Holdings Limited:O	1,578,000	318,756		0.44	2021-06-08
312	1897	Million Hope Industries Holdings Limited:O	1,832,782	1,063,014		0.44	2022-01-03
313	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	45,700	557,540		0.44	2022-04-27
314	8428	CBK Holdings Limited:O	1,669,200	75,114		0.43	2022-01-21
315	0005	HSBC HOLDINGS PLC:O	87,708,099	4,249,457,397		0.43	2022-05-23
316	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	4,069,260		0.43	2019-03-15
317	1992	Fosun Tourism Group:O	5,299,681	54,904,695		0.43	2022-05-23
318	1053	Chongqing Iron & Steel Company Limited:H	2,299,400	2,713,292		0.43	2022-05-05
319	0863	OSL Group Limited (KY):O	1,797,500	7,279,875		0.42	2022-05-19
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,866,390	679,828,282		0.42	2022-05-23
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,836,076	6,196,728		0.42	2022-05-17
322	1989	Pine Care Group Limited:O	3,790,000	1,932,900		0.42	2022-05-19
323	3993	CMOC Group Limited (CN):H	16,475,864	62,114,007		0.42	2022-05-23
324	1777	Fantasia Holdings Group Co., Limited:O	24,135,000	4,827,000	*	0.42	2022-04-07
325	1538	Zhong Ao Home Group Limited:O	3,554,000	1,883,620		0.42	2022-03-18
326	3067	iShares Hang Seng TECH ETF:Unit	4,470,955	39,053,792		0.41	2022-05-23
327	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,447,500	16,964,700		0.41	2022-05-19
328	87001	Hui Xian Real Estate Investment Trust:Unit	25,408,561	25,662,647		0.41	2022-05-23
329	0959	Century Entertainment International Holdings Limited:O	525,964	144,640		0.41	2021-11-03
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,199,023	1,722,956,222		0.41	2022-05-23
331	3188	ChinaAMC CSI 300 Index ETF:Unit	1,156,927	55,972,128		0.41	2022-05-23
332	1258	China Nonferrous Mining Corporation Limited:O	15,235,000	66,272,250		0.41	2022-05-20
333	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,802,644	33,631,728		0.41	2022-05-19
334	1549	Ever Harvest Group Holdings Limited:O	6,256,000	1,082,288		0.40	2022-03-30
335	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	379,960		0.40	2021-06-21
336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,593,700	40,400,295		0.40	2022-05-23
337	1732	XiangXing International Holding Limited:O	4,020,000	582,900		0.40	2021-06-29
338	0101	HANG LUNG PROPERTIES LIMITED:O	18,028,666	262,497,377		0.40	2022-05-23
339	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,392,000	3,314,840		0.40	2022-05-11
340	0476	Ev Dynamics (Holdings) Limited:O	36,004,450	2,376,294		0.40	2022-05-23
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,331,726	3,822,835		0.40	2022-05-20
342	0923	Integrated Waste Solutions Group Holdings Limited:O	18,928,000	662,480		0.39	2022-05-20
343	8136	IMS Group Holdings Limited:O	3,920,000	239,120		0.39	2021-12-14
344	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,928,000	614,880		0.39	2022-02-07
345	0347	Angang Steel Company Limited:H	5,529,544	18,911,040		0.39	2022-05-20
346	1252	China Tianrui Group Cement Company Limited:O	11,503,000	62,116,200		0.39	2021-12-21
347	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,298,000	4,343,220		0.39	2022-05-04
348	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,088,934	815,917		0.39	2022-05-17
349	0139	Smart Fish Wealthlink Holdings Limited:O	61,912,014	990,592		0.39	2022-05-23
350	1703	Welife Technology Limited (KY):O	4,450,000	3,471,000		0.39	2021-12-22
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,212,279	54,459,959		0.39	2022-05-20
352	1812	Shandong Chenming Paper Holdings Limited:H	2,036,500	5,946,580		0.39	2022-05-12
353	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,559,164	108,607,746		0.38	2022-05-16
354	0260	AVIC Joy Holdings (HK) Limited:O	22,736,522	454,730		0.38	2021-07-26
355	1388	Embry Holdings Limited:O	1,611,000	1,337,130		0.38	2022-05-17
356	0342	NewOcean Energy Holdings Limited:O	5,551,000	216,489	*	0.38	2022-03-16
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,262,549	43,372,935		0.38	2022-05-20
358	2078	PanAsialum Holdings Company Limited:O	4,532,000	1,015,168		0.38	2021-06-23
359	1799	Xinte Energy Co., Ltd.:H	1,420,400	26,106,952		0.38	2022-05-23
360	0435	Sunlight Real Estate Investment Trust:Unit	6,331,896	24,124,524		0.38	2022-05-18
361	0002	CLP HOLDINGS LIMITED:O	9,495,034	745,834,921		0.38	2022-05-23
362	2188	China Titans Energy Technology Group Co., Limited:O	3,472,000	1,076,320		0.38	2022-05-12
363	0712	Comtec Solar Systems Group Limited:O	2,917,000	802,175		0.37	2022-05-23
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,401,381	276,400,601		0.37	2022-05-20
365	0857	PETROCHINA COMPANY LIMITED:H	78,738,198	310,228,500		0.37	2022-05-23
366	1586	China Leon Inspection Holding Limited:O	1,651,200	2,311,680		0.37	2021-09-09
367	1128	Wynn Macau, Limited:O	19,362,902	83,647,737		0.37	2022-05-23
368	0804	Pinestone Capital Limited:O	16,655,000	1,049,265		0.37	2022-01-10
369	0929	IPE GROUP LIMITED:O	3,880,000	3,104,000		0.37	2021-02-23
370	0390	CHINA RAILWAY GROUP LIMITED:H	15,442,494	84,624,867		0.37	2022-05-23
371	0348	China Healthwise Holdings Limited:O	2,819,400	747,141		0.37	2022-01-03
372	3389	Hengdeli Holdings Limited:O	16,332,000	5,144,580		0.37	2021-05-13
373	3147	CSOP SZSE ChiNext ETF:Unit	185,400	1,840,095		0.37	2022-05-04
374	1815	Mount Everest Gold Group Company Limited (KY):O	4,516,034	2,258,017		0.36	2022-05-23
375	1182	Success Dragon International Holdings Limited:O	1,273,629	458,506		0.36	2021-06-10
376	0038	FIRST TRACTOR COMPANY LIMITED:H	1,428,000	5,269,320		0.36	2022-05-12
377	1000	BEIJING MEDIA CORPORATION LIMITED:H	199,500	129,675		0.36	2022-03-03
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,992,000	2,435,120		0.36	2022-05-13
379	8226	KOALA Financial Group Limited:O	504,300	151,290		0.36	2021-03-29
380	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
381	1470	Prosper One International Holdings Company Limited:O	2,892,000	254,496		0.36	2021-08-24
382	2113	Century Group International Holdings Limited:O	2,895,000	839,550		0.36	2021-11-19
383	2826	Global X China Cloud Computing ETF:Unit	35,250	1,942,980		0.36	2022-05-23
384	1051	G-Resources Group Limited:O	1,604,888	4,044,318		0.36	2022-05-06
385	1207	SRE Group Limited:O	72,746,615	2,109,652		0.35	2022-03-09
386	0372	PT International Development Corporation Limited:O	7,131,059	1,554,571		0.35	2022-02-23
387	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	1,388,360		0.35	2020-11-02
388	0067	China Lumena New Materials Corp.:O	493,700	617,125	*	0.35	2022-04-26
389	0880	SJM Holdings Limited:O	19,949,725	62,442,639		0.35	2022-05-20
390	2255	Haichang Ocean Park Holdings Ltd.:O	13,902,000	82,160,820		0.35	2022-05-23
391	2009	BBMG Corporation:H	8,092,078	9,467,731		0.35	2022-05-23
392	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,900	92,150		0.35	2022-04-27
393	0764	Eternity Investment Limited:O	13,109,947	2,281,131		0.34	2022-05-13
394	8436	Takbo Group Holdings Limited:O	1,370,000	260,300		0.34	2022-02-16
395	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,272,800	630,036		0.34	2022-03-25
396	2680	Innovax Holdings Limited:O	1,364,000	531,960		0.34	2022-03-04
397	0637	Lee Kee Holdings Limited:O	2,824,000	818,960		0.34	2022-05-19
398	1498	PuraPharm Corporation Limited:O	1,345,250	2,004,423		0.34	2022-05-20
399	0728	CHINA TELECOM CORPORATION LIMITED:H	47,052,520	135,511,258		0.34	2022-05-23
400	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,296,657	20,696,754		0.34	2022-05-20
401	0097	HENDERSON INVESTMENT LIMITED:O	10,302,310	3,502,785		0.34	2022-05-12
402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,498,000	27,302,460		0.34	2022-04-21
403	1832	S.A.I. Leisure Group Company Limited:O	1,208,000	906,000		0.34	2022-05-12
404	1727	Hebei Construction Group Corporation Limited:H	1,546,500	1,422,780		0.34	2022-05-11
405	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,696,000	642,816		0.33	2022-05-03
406	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,700	77,094		0.33	2022-05-11
407	8295	Kingwisoft Technology Group Company Limited (KY):O	13,980,000	4,054,200		0.33	2022-05-16
408	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	32,000	125,952		0.33	2022-05-23
409	0960	Longfor Group Holdings Limited:O	20,186,300	792,312,275		0.33	2022-05-23
410	2369	Coolpad Group Limited:O	45,818,400	7,789,128		0.33	2022-04-19
411	0245	China Vered Financial Holding Corporation Limited:O	114,621,520	6,533,427	*	0.33	2021-12-29
412	8083	Youzan Technology Limited:O	60,712,400	6,981,926		0.33	2022-05-20
413	0686	Beijing Energy International Holding Co., Ltd.:O	73,610,000	18,108,060		0.33	2022-04-01
414	1133	Harbin Electric Company Limited:H	2,214,000	4,383,720		0.33	2022-05-17
415	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,600	87,802		0.33	2022-05-13
416	2346	Universal Star (Holdings) Limited:O	1,942,000	1,592,440	*	0.33	2022-04-04
417	1165	Shunfeng International Clean Energy Limited:O	16,258,000	829,158		0.33	2022-05-13
418	1737	A & S Group (Holdings) Limited:O	3,260,000	586,800		0.33	2021-12-30
419	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,383,000	17,302,160		0.33	2022-05-17
420	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,626,184	16,878,552		0.32	2022-05-23
421	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,028,633	56,796,937		0.32	2022-05-23
422	1113	CK Asset Holdings Limited (KY):O	11,819,285	643,560,068		0.32	2022-05-23
423	0375	YGM TRADING LIMITED:O	537,696	892,575		0.32	2020-12-30
424	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,126,069	24,947,032		0.32	2022-05-23
425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
426	0358	Jiangxi Copper Company Limited:H	4,469,793	55,514,829		0.32	2022-05-23
427	1373	International Housewares Retail Company Limited:O	2,316,000	6,646,920		0.32	2022-05-20
428	8365	Hatcher Group Limited:O	2,310,000	1,755,600		0.32	2019-09-25
429	6038	G & M Holdings Limited (KY):O	3,200,000	540,800		0.32	2020-09-30
430	0001	CK Hutchison Holdings Limited:O	12,243,648	690,541,747		0.32	2022-05-23
431	2308	EVOC Intelligent Technology Company Limited:H	984,000	1,023,360		0.32	2022-01-17
432	0860	Apollo Future Mobility Group Limited:O	25,472,671	8,660,708		0.32	2022-04-27
433	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,122,500	7,969,750		0.32	2022-05-12
434	1273	Hong Kong Finance Group Limited:O	1,304,000	469,440		0.31	2020-01-13
435	1068	China Yurun Food Group Limited:O	5,701,000	3,591,630		0.31	2022-04-25
436	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	112,700		0.31	2022-03-17
437	0406	YAU LEE HOLDINGS LIMITED:O	1,364,250	2,087,303		0.31	2022-02-04
438	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,800	1,245,088		0.31	2022-03-11
439	1270	Langham Hospitality Investments Limited:O	10,105,802	9,196,280		0.31	2022-04-19
440	1122	QINGLING MOTORS CO. LTD:H	3,841,755	5,493,710		0.31	2022-05-20
441	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
442	2110	Tian Cheng Holdings Limited:O	6,850,000	589,100		0.31	2022-05-12
443	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,027,500	39,968,625		0.31	2022-05-19
444	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,000	182,280		0.31	2022-03-24
445	1382	Pacific Textiles Holdings Limited:O	4,340,000	15,971,200		0.31	2022-05-19
446	1912	Contel Technology Company Limited:O	2,460,000	351,780		0.31	2022-02-09
447	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	820,000	705,200		0.31	2021-09-28
448	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,851,956	484,916,363		0.31	2022-05-20
449	1896	Maoyan Entertainment:O	3,485,400	20,459,298		0.30	2022-05-17
450	8506	S&S Intervalue China Limited:O	3,024,000	3,961,440	*	0.30	2021-04-07
451	1186	China Railway Construction Corporation Limited:H	6,276,401	32,825,577		0.30	2022-05-17
452	0235	CSC Holdings Limited (HK):O	61,615,341	2,649,460		0.30	2022-05-20
453	0280	KING FOOK HOLDINGS LIMITED:O	2,745,368	1,111,874		0.30	2022-04-07
454	0006	Power Assets Holdings Limited:O	6,408,103	335,143,787		0.30	2022-05-23
455	0303	VTECH HOLDINGS LIMITED:O	751,100	42,174,265		0.30	2022-05-23
456	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	949,626	21,698,954		0.30	2022-05-06
457	1881	Regal Real Estate Investment Trust:Unit	9,637,930	13,300,343		0.30	2022-05-16
458	1592	Anchorstone Holdings Limited:O	3,660,000	768,600		0.29	2022-02-28
459	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	44,374		0.29	2021-07-20
460	2288	Rykadan Capital Limited:O	1,097,001	548,501		0.29	2022-04-25
461	2168	Kaisa Prosperity Holdings Limited:O	450,000	2,056,500		0.29	2022-05-11
462	3109	CSOP STAR 50 Index ETF:Unit	18,100	198,376		0.29	2022-05-17
463	8059	Glory Flame Holdings Limited:O	2,950,000	59,000		0.29	2021-09-16
464	1088	China Shenhua Energy Company Limited:H	9,859,016	251,897,859		0.29	2022-05-20
465	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,607,574	54,818,273		0.29	2022-05-23
466	0261	GBA Holdings Limited:O	529,861,400	5,298,614		0.29	2022-04-29
467	8331	P.B. Group Limited:O	458,000	130,530		0.29	2021-12-03
468	2170	Suzhou Basecare Medical Corporation Limited:H	232,500	876,525		0.29	2022-05-10
469	1263	PC Partner Group Limited:O	1,112,000	10,730,800		0.29	2022-05-16
470	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	740,000	188,700		0.29	2022-05-23
471	0767	Zhong Ji Longevity Science Group Limited:O	11,064,020	619,585		0.29	2022-04-26
472	9001	Premia China USD Property Bond ETF:Unit	2,055	45,621		0.29	2022-05-16
473	1618	Metallurgical Corporation of China Ltd.:H	8,194,000	16,224,120		0.29	2022-05-23
474	2832	Bosera STAR 50 Index ETF:Unit	3,700	30,895		0.28	2022-04-12
475	1695	S&P International Holding Limited:O	3,065,000	239,070		0.28	2021-05-05
476	3337	Anton Oilfield Services Group:O	8,496,106	3,610,845		0.28	2022-05-23
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,198,070	11,542,996		0.28	2022-05-23
478	1339	People's Insurance Company (Group) of China Limited (The):H	24,439,000	60,364,330		0.28	2022-05-20
479	1055	China Southern Airlines Company Limited:H	11,969,664	48,955,926		0.28	2022-05-23
480	0800	A8 New Media Group Limited:O	7,564,000	2,458,300		0.28	2022-05-04
481	1130	China Environmental Resources Group Limited:O	5,666,910	277,679		0.28	2021-03-16
482	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	172,440	*	0.28	2021-01-27
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	422,465	4,195,077		0.28	2022-05-19
484	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,809,600	9,156,576		0.28	2022-05-13
485	0895	Dongjiang Environmental Company Limited:H	549,050	1,498,907		0.27	2022-05-17
486	0802	China e-Wallet Payment Group Limited:O	8,171,530	465,777		0.27	2022-05-12
487	2013	Weimob Inc.:O	6,775,913	29,949,535		0.27	2022-05-23
488	0626	Public Financial Holdings Limited:O	2,912,000	7,047,040		0.27	2022-05-16
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	420,488		0.26	2021-05-12
490	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,052,800		0.26	2021-09-14
491	3001	Premia China USD Property Bond ETF:Unit	1,900	334,020		0.26	2022-05-05
492	1033	Sinopec Oilfield Service Corporation:H	14,284,000	8,284,720		0.26	2022-04-29
493	8606	Kinetix Systems Holdings Limited:O	2,540,000	259,080		0.26	2022-03-29
494	1843	Snack Empire Holdings Limited:O	2,108,000	653,480		0.26	2021-08-04
495	0708	China Evergrande New Energy Vehicle Group Limited:O	28,513,500	91,243,200	*	0.26	2022-04-04
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,432,191	237,274,963		0.26	2022-05-23
497	8450	EDICO Holdings Limited:O	2,610,000	133,110		0.26	2022-03-17
498	0984	AEON STORES (HONG KONG) CO., LIMITED:O	678,000	894,960		0.26	2022-05-19
499	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	420,000		0.26	2021-10-27
500	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,250,647	740,341		0.26	2022-05-23
501	1772	GANFENG LITHIUM GROUP CO., LTD.:H	748,778	76,225,600		0.26	2022-05-23
502	0866	China Qinfa Group Limited:O	6,472,000	2,685,880		0.26	2022-05-18
503	0148	Kingboard Holdings Limited:O	2,850,800	97,924,980		0.26	2022-05-16
504	0397	Minerva Group Holding Limited:O	7,148,310	1,100,840		0.26	2022-05-13
505	0806	Value Partners Group Limited:O	4,728,000	14,042,160		0.26	2022-05-23
506	3690	Meituan:B	14,097,031	2,364,072,099		0.26	2022-05-23
507	0376	Yunfeng Financial Group Limited:O	9,871,856	13,228,287		0.26	2022-05-10
508	2238	Guangzhou Automobile Group Co., Ltd.:H	7,894,844	55,342,856		0.25	2022-05-23
509	0019	SWIRE PACIFIC LIMITED:A	2,305,710	104,794,520		0.25	2022-05-19
510	8112	Cornerstone Financial Holdings Limited:O	583,740	291,870		0.25	2022-04-06
511	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,901,680	1,768,562		0.25	2022-05-23
512	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,268,453	31,799,975		0.25	2022-05-20
513	3368	Parkson Retail Group Limited:O	6,665,000	1,173,040		0.25	2022-05-12
514	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,657,321	849,523		0.25	2022-02-25
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,991,610	18,481,154		0.25	2022-05-23
516	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,492,600	7,910,780		0.25	2022-04-28
517	1513	Livzon Pharmaceutical Group Inc.:H	779,485	20,383,533		0.25	2022-04-13
518	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,257,156	15,048,061		0.25	2022-05-23
519	8019	Hao Wen Holdings Limited:O	775,300	170,566		0.25	2020-11-24
520	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,657,000	14,372,010		0.25	2022-05-23
521	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	45,550		0.25	2021-03-25
522	0813	Shimao Group Holdings Limited:O	9,480,628	41,904,376	*	0.25	2022-04-04
523	0194	LIU CHONG HING INVESTMENT LIMITED:O	942,580	6,692,318		0.25	2022-05-17
524	0242	SHUN TAK HOLDINGS LIMITED:O	7,505,757	11,859,096		0.25	2022-05-18
525	8160	Goldway Education Group Limited:O	1,296,000	160,704		0.25	2021-07-22
526	1115	Tibet Water Resources Ltd.:O	6,423,000	2,761,890		0.25	2021-11-24
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,787,880	1,761,364		0.25	2022-05-18
528	1251	SPT Energy Group Inc.:O	4,564,000	1,209,460		0.25	2022-05-23
529	8161	MediNet Group Limited (KY):O	2,560,000	110,080		0.25	2020-02-11
530	6881	China Galaxy Securities Co., Ltd.:H	9,059,494	37,778,090		0.25	2022-05-23
531	1991	Ta Yang Group Holdings Limited:O	3,193,554	894,195		0.24	2022-05-17
532	0787	Global Brands Group Holding Limited:O	2,512,766	474,913	*	0.24	2021-05-21
533	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,492,000	23,151,960		0.24	2022-05-20
534	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
535	1052	Yuexiu Transport Infrastructure Limited:O	4,054,807	20,071,295		0.24	2022-05-23
536	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	496,100		0.24	2022-03-01
537	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	102,312		0.24	2021-12-28
538	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,604,000	1,910,120		0.24	2022-03-24
539	2836	iShares Core SENSEX India Index ETF:Unit	52,000	1,647,360		0.24	2022-05-17
540	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,019,668	3,296,128		0.24	2021-12-09
541	0635	PLAYMATES HOLDINGS LIMITED:O	4,997,227	3,398,114		0.24	2022-05-03
542	1083	Towngas Smart Energy Company Limited:O	7,591,393	29,454,605		0.24	2022-05-23
543	0296	Emperor Entertainment Hotel Limited:O	2,875,740	1,725,444		0.24	2022-04-19
544	0707	Asia Television Holdings Limited:O	23,668,000	260,348		0.24	2022-02-07
545	1488	Best Food Holding Company Limited:O	3,758,000	2,668,180		0.24	2022-05-03
546	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,401,360	4,750,610		0.24	2021-08-10
547	0548	Shenzhen Expressway Corporation Limited:H	1,772,000	14,441,800		0.24	2022-04-29
548	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,461,321	6,722,077		0.24	2022-03-16
549	0167	IDT INTERNATIONAL LIMITED:O	6,152,567	221,492		0.24	2021-03-09
550	0976	Chiho Environmental Group Limited:O	3,782,000	3,139,060		0.24	2022-04-28
551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,562,000	905,960		0.23	2022-05-23
552	1398	Industrial and Commercial Bank of China Limited:H	203,476,706	944,131,916		0.23	2022-05-23
553	8125	China New Holdings Limited:O	367,200	55,080		0.23	2022-05-06
554	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,030,300	7,296,663		0.23	2022-05-12
555	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,371,210	16,728,762		0.23	2022-05-19
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,713,733	724,112,377		0.23	2022-05-23
557	3399	Guangdong Yueyun Transportation Company Limited:H	483,500	348,120		0.23	2022-04-06
558	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,757,004	2,212,007		0.23	2022-05-18
559	3086	ChinaAMC NASDAQ 100 ETF:Unit	127,400	3,118,752		0.23	2022-05-23
560	3115	iShares Core Hang Seng Index ETF:Unit	25,040	1,846,450		0.23	2022-05-11
561	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	297,600	1,568,352		0.23	2022-05-19
562	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	2,123,000		0.23	2021-05-04
563	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,002,000	2,002,000		0.23	2021-12-02
564	6823	HKT Limited (KY):O	17,497,946	187,927,940		0.23	2022-05-20
565	2326	New Provenance Everlasting Holdings Limited:O	48,635,000	534,985		0.23	2022-05-05
566	6080	Wing Chi Holdings Limited:O	2,124,000	208,152		0.23	2021-01-15
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,768,498	587,013,403		0.23	2022-05-23
568	0869	Playmates Toys Limited:O	2,657,912	1,315,666		0.23	2022-05-03
569	0815	China Silver Group Limited:O	4,364,000	2,225,640		0.22	2022-05-20
570	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,462,000	89,620,600		0.22	2022-05-20
571	6030	CITIC Securities Company Limited:H	5,816,692	93,997,743		0.22	2022-05-19
572	1200	Midland Holdings Limited (BM):O	1,591,964	1,273,571		0.22	2022-04-22
573	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	233,920		0.22	2022-02-23
574	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	69,840		0.22	2021-04-08
575	1366	Jiangnan Group Limited:O	13,469,000	3,097,870		0.22	2022-05-23
576	0628	Tong Tong AI Social Group Limited:O	5,941,400	1,633,885		0.22	2022-01-28
577	0956	China Suntien Green Energy Corporation Limited:H	4,032,000	16,853,760		0.22	2022-05-23
578	2389	Beijing Health (Holdings) Limited (KY):O	13,312,000	1,064,960		0.22	2022-05-19
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,491,659	252,616		0.22	2022-04-25
580	0434	Boyaa Interactive International Limited:O	1,547,000	711,620		0.22	2022-04-14
581	0552	China Communications Services Corporation Limited:H	5,210,980	18,759,528		0.22	2022-05-20
582	0216	CHINNEY INVESTMENTS, LIMITED:O	1,200,000	1,752,000		0.22	2022-05-20
583	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,272,242	127,246		0.22	2022-03-03
584	0598	SINOTRANS LIMITED:H	4,638,000	11,223,960		0.22	2022-05-18
585	8146	Grace Wine Holdings Limited:O	1,730,000	288,910		0.22	2019-08-26
586	1987	Beng Soon Machinery Holdings Limited:O	2,152,000	1,119,040		0.22	2022-05-23
587	0933	Viva Goods Company Limited:O	20,789,934	19,334,639		0.22	2022-05-19
588	1612	Vincent Medical Holdings Limited:O	1,406,000	1,026,380		0.21	2022-02-25
589	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
590	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,300	1,089,900		0.21	2022-05-11
591	2883	China Oilfield Services Limited:H	3,879,069	31,420,459		0.21	2022-05-19
592	1297	Sinosoft Technology Group Limited:O	2,617,200	1,138,482		0.21	2022-05-04
593	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,152,000	6,809,280		0.21	2022-05-20
594	0833	ALLTRONICS HOLDINGS LIMITED:O	2,016,682	564,671		0.21	2021-06-01
595	9919	Activation Group Holdings Limited (KY):O	1,606,000	1,846,900		0.21	2022-01-14
596	2356	DAH SING BANKING GROUP LIMITED:O	2,982,468	19,475,516		0.21	2022-05-23
597	6882	EGL Holdings Company Limited:O	1,058,000	571,320		0.21	2022-05-05
598	2804	Premia Vietnam ETF:Unit	4,800	386,400		0.21	2021-11-19
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,002,000	18,001,500		0.21	2022-05-17
600	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,265,274	1,887,997		0.21	2022-05-23
601	1029	IRC LIMITED:O	14,685,865	3,553,979		0.21	2022-05-19
602	0724	Ruixin International Holdings Limited:O	1,736,500	43,413		0.21	2021-11-25
603	8293	SingAsia Holdings Limited:O	3,100,000	114,700		0.21	2022-04-22
604	0659	CTF Services Limited (BM):O	8,056,067	65,495,825		0.21	2022-05-23
605	1707	Geotech Holdings Ltd.:O	3,456,000	677,376		0.21	2020-09-17
606	1371	China Ecotourism Group Limited:O	6,350,310	450,872		0.21	2022-05-11
607	0418	FOUNDER HOLDINGS LIMITED:O	2,464,000	1,453,760		0.21	2022-03-07
608	0841	Asia Cassava Resources Holdings Limited:O	1,200,000	276,000		0.21	2022-04-26
609	0438	IRICO Group New Energy Company Limited:H	196,940	1,914,257		0.20	2022-04-27
610	2363	Tongda Hong Tai Holdings Limited:O	1,387,250	159,534		0.20	2022-02-22
611	1486	C Cheng Holdings Limited:O	586,000	515,680		0.20	2022-01-07
612	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	446,880	9,228,072		0.20	2022-03-22
613	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,081,424	15,746,077		0.20	2022-05-23
614	0177	Jiangsu Expressway Company Limited:H	2,480,000	19,641,600		0.20	2022-04-28
615	0723	Reliance Global Holdings Limited (BM):O	18,466,497	461,662		0.20	2022-01-04
616	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,433,140	1,304,593		0.20	2021-07-30
617	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,620,000	103,680		0.20	2022-04-01
618	2899	ZIJIN MINING GROUP CO., LTD.:H	11,609,947	119,582,454		0.20	2022-05-23
619	1878	SOUTHGOBI RESOURCES LTD.:O	553,200	763,416		0.20	2022-03-10
620	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	410,640		0.20	2021-09-14
621	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,767,000	1,172,682		0.20	2022-05-16
622	1065	Tianjin Capital Environmental Protection Group Company Limited:H	684,000	2,038,320		0.20	2022-05-19
623	3800	GCL Technology Holdings Limited (KY):O	54,276,569	143,290,142		0.20	2022-05-23
624	3838	China Starch Holdings Limited:O	11,996,474	2,915,143		0.20	2022-05-23
625	9911	Newborn Town Inc.:O	2,376,000	6,367,680		0.20	2022-05-19
626	0588	Beijing North Star Company Limited:H	1,408,000	1,506,560		0.20	2022-04-01
627	1472	Sang Hing Holdings (International) Limited:O	1,990,000	234,820		0.20	2022-05-12
628	1810	Xiaomi Corporation:B	40,462,706	465,321,119		0.20	2022-05-23
629	0690	Uni-Bio Science Group Limited:O	12,605,600	806,758		0.20	2022-04-14
630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,948,000	499,748		0.20	2022-04-21
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,479,241	32,788,044		0.20	2022-05-23
632	3309	C-MER Medical Holdings Limited:O	2,440,000	10,809,200		0.20	2022-05-20
633	0451	GCL New Energy Holdings Limited:O	41,278,000	5,696,364		0.20	2022-05-20
634	6969	Smoore International Holdings Limited:O	11,738,000	208,701,640		0.20	2022-05-18
635	1686	SUNEVISION HOLDINGS LTD.:O	4,574,334	28,406,614		0.20	2022-05-20
636	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	1,041,600		0.19	2022-01-13
637	2638	HK Electric Investments Limited:O	17,227,908	134,033,124		0.19	2022-05-20
638	0062	Transport International Holdings Limited:O	905,530	11,047,466		0.19	2022-05-18
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,436,523	688,622,147		0.19	2022-05-23
640	1928	Sands China Ltd.:O	15,677,543	237,358,001		0.19	2022-05-23
641	2820	Global X China Biotech ETF:Unit	27,500	1,821,050		0.19	2022-05-23
642	2324	Capital VC Limited:O	813,492	187,103		0.19	2021-12-21
643	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,928,100	58,681,007		0.19	2022-05-20
644	2846	iShares Core CSI 300 Index ETF:Unit	28,400	878,696		0.19	2021-08-26
645	3878	Vicon Holdings Limited:O	922,000	986,540		0.19	2022-05-23
646	0987	China Renewable Energy Investment Limited:O	4,811,413	1,202,853		0.19	2022-04-04
647	3323	China National Building Material Company Limited:H	8,687,016	85,219,627		0.19	2022-05-23
648	2211	Universal Health International Group Holding Limited:O	883,000	141,280		0.19	2022-04-20
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,194,000	7,092,360		0.19	2022-05-05
650	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,400	980,670		0.19	2022-05-16
651	0998	China CITIC Bank Corporation Limited:H	28,096,472	104,518,876		0.19	2022-05-20
652	8612	World Super Holdings Limited:O	1,630,000	167,890		0.19	2022-01-07
653	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
654	8291	Hong Kong Entertainment International Holdings Limited:O	600,000	60,600		0.19	2022-04-01
655	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,150,067	334,967,754		0.19	2022-05-23
656	2126	JW (Cayman) Therapeutics Co. Ltd:O	766,439	5,648,655		0.19	2022-05-13
657	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
658	0694	Beijing Capital International Airport Company Limited:H	3,501,565	14,916,667		0.19	2022-05-23
659	0580	Sun.King Technology Group Limited:O	3,040,000	6,718,400		0.19	2022-05-23
660	8222	E Lighting Group Holdings Limited:O	836,000	37,620		0.19	2022-03-02
661	1393	Hidili Industry International Development Limited:O	3,787,000	2,082,850		0.19	2022-05-06
662	0931	China HK Power Smart Energy Group Limited:O	10,433,307	2,712,660		0.18	2022-04-13
663	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,869,000	476,595		0.18	2022-04-29
664	0575	Regent Pacific Group Limited:O	4,422,000	530,640		0.18	2022-05-06
665	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,142,526	1,284,183		0.18	2022-05-11
666	2038	FIH Mobile Limited:O	14,637,694	14,637,694		0.18	2022-05-19
667	0485	China Sinostar Group Company Limited:O	388,864	75,828		0.18	2021-10-25
668	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	260,700		0.18	2022-05-06
669	3728	Ching Lee Holdings Limited:O	1,840,000	303,600		0.18	2021-04-22
670	1119	iDreamSky Technology Holdings Limited:O	2,574,800	11,998,568		0.18	2022-05-19
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,464,556	2,366,215		0.18	2022-05-19
672	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,028,259	4,123,319		0.18	2022-04-14
673	0932	Shunten International (Holdings) Limited:O	5,616,000	763,776		0.18	2022-04-14
674	0832	Central China Real Estate Limited:O	5,356,000	3,374,280		0.18	2022-04-27
675	1259	Prosperous Future Holdings Limited (KY):O	4,107,000	295,704		0.18	2021-09-30
676	1428	Bright Smart Securities & Commodities Group Limited:O	3,059,968	4,222,756		0.18	2022-05-04
677	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	1,179,360		0.18	2022-05-23
678	1045	APT SATELLITE HOLDINGS LIMITED:O	1,667,750	3,869,180		0.18	2022-05-23
679	1872	Guan Chao Holdings Limited:O	1,610,000	289,800		0.18	2022-05-16
680	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	362,000	73,124		0.18	2021-10-04
681	3029	Global X Hang Seng ESG ETF:Unit	100,000	422,600		0.18	2022-04-08
682	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,064,000	154,896	*	0.18	2022-01-04
683	6908	HG Semiconductor Limited (KY):O	1,005,000	3,537,600		0.18	2022-03-21
684	0574	Pa Shun International Holdings Limited:O	2,626,000	162,812	*	0.18	2022-03-11
685	0298	Chuang's China Investments Limited:O	4,174,559	1,440,223		0.18	2022-02-28
686	0851	Sheng Yuan Holdings Limited:O	6,736,706	269,468		0.18	2021-04-19
687	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	51,600		0.18	2020-09-10
688	8491	Cool Link (Holdings) Limited:O	115,250	73,760		0.17	2021-08-23
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	501,827	2,132,765		0.17	2021-09-21
690	8052	Luk Hing Entertainment Group Holdings Limited:O	3,920,000	286,160		0.17	2022-05-20
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	453,420	151,896		0.17	2022-01-24
692	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,000	1,357,000		0.17	2022-05-13
693	0726	DIT Group Limited:O	5,379,250	3,066,173		0.17	2022-05-05
694	1299	AIA Group Limited:O	20,873,227	1,644,810,288		0.17	2022-05-23
695	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,038,000	20,583,800		0.17	2022-05-10
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,780,563	42,199,343		0.17	2022-05-20
697	1310	HKBN Ltd.:O	2,252,158	23,287,314		0.17	2022-05-23
698	1147	Edensoft Holdings Limited:O	3,510,000	336,960		0.17	2022-05-23
699	0825	New World Department Store China Limited:O	2,891,027	2,919,937		0.17	2022-05-20
700	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	161,520		0.17	2021-02-22
701	1099	SINOPHARM GROUP CO. LTD.:H	2,298,888	43,862,783		0.17	2022-05-19
702	1753	Duiba Group Limited:O	1,843,600	1,438,008		0.17	2022-04-22
703	1958	BAIC Motor Corporation Limited:H	4,315,500	10,486,665		0.17	2022-05-20
704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,086,000	2,252,880		0.17	2022-05-23
705	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	129,456		0.17	2021-06-08
706	1301	D&G Technology Holding Company Limited:O	1,086,000	999,120		0.17	2021-07-27
707	0321	TEXWINCA HOLDINGS LIMITED:O	2,344,000	3,140,960		0.17	2022-05-19
708	0229	RAYMOND INDUSTRIAL LIMITED:O	849,000	857,490		0.17	2022-05-20
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,305,403	15,120,399		0.17	2022-05-18
710	6886	Huatai Securities Co., Ltd.:H	2,909,400	30,025,008		0.17	2022-05-23
711	0423	Hong Kong Economic Times Holdings Limited:O	730,000	824,900		0.17	2022-03-30
712	0419	Hony Media Group:O	22,729,513	3,250,320		0.17	2022-05-19
713	0459	Legend Upstar Holdings Limited (KY):O	3,023,810	417,286		0.17	2022-04-14
714	0753	Air China Limited:H	7,625,883	39,578,333		0.17	2022-05-23
715	1963	Bank of Chongqing Co., Ltd.:H	2,634,500	11,907,940		0.17	2022-05-05
716	8429	SV Vision Limited:O	800,000	97,600		0.17	2021-03-17
717	0337	Greenland Hong Kong Holdings Limited:O	4,638,875	7,329,423		0.17	2022-04-04
718	1168	Z Fin Limited:O	10,484,517	2,505,800		0.16	2022-04-21
719	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,930,000	373,350		0.16	2022-05-03
720	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,432,000	844,880		0.16	2022-05-16
721	0142	FIRST PACIFIC COMPANY LIMITED:O	7,003,985	23,253,230		0.16	2022-05-12
722	3822	Sam Woo Construction Group Limited:O	2,752,000	198,144		0.16	2021-08-13
723	8167	Neo Telemedia Limited:O	15,540,000	1,864,800		0.16	2022-05-20
724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,940,000	4,767,400		0.16	2022-05-20
725	2845	Global X China Electric Vehicle and Battery ETF:Unit	71,700	9,607,800		0.16	2022-05-23
726	0011	HANG SENG BANK, LIMITED:O	3,108,587	428,363,289		0.16	2022-05-23
727	0842	Leoch International Technology Limited:O	2,204,000	1,432,600		0.16	2022-04-08
728	0818	Hi Sun Technology (China) Limited:O	4,497,000	4,227,180		0.16	2022-05-23
729	0369	Wing Tai Properties Limited:O	2,195,000	8,867,800		0.16	2022-04-07
730	0617	PALIBURG HOLDINGS LIMITED:O	1,800,956	3,457,836		0.16	2021-09-03
731	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,199,780	6,118,878		0.16	2022-05-17
732	1378	China Hongqiao Group Limited:O	14,904,483	147,107,247		0.16	2022-05-23
733	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500,000	17,340,000		0.16	2022-05-20
734	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,202,000	7,548,560		0.16	2022-05-10
735	3117	Global X China Games and Entertainment ETF:Unit	800	27,120		0.16	2022-05-13
736	2809	Global X China Clean Energy ETF:Unit	33,650	4,414,880		0.16	2022-05-23
737	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	386,000	1,351,000		0.16	2022-04-22
738	0403	STARLITE HOLDINGS LIMITED:O	826,000	223,020		0.16	2020-08-17
739	3339	Lonking Holdings Limited:O	6,805,000	14,971,000		0.16	2022-05-19
740	2338	WEICHAI POWER CO., LTD.:H	3,084,340	34,853,042		0.16	2022-05-19
741	0695	Dongwu Cement International Limited:O	876,000	3,836,880		0.16	2022-03-28
742	0718	Tai United Holdings Limited:O	8,329,242	674,669		0.16	2021-07-19
743	1706	Shuang Yun Holdings Limited:O	1,585,000	366,135		0.16	2022-04-29
744	0757	Solargiga Energy Holdings Limited:O	5,262,257	1,841,790		0.16	2022-05-23
745	0633	China All Access (Holdings) Limited:O	3,652,000	379,808	*	0.16	2022-03-17
746	6690	Haier Smart Home Co., Ltd.:H	4,528,433	119,550,631		0.16	2022-05-23
747	0136	China Ruyi Holdings Limited:O	14,770,314	32,051,581		0.16	2022-05-19
748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,710,000	7,235,700		0.16	2022-05-20
749	1225	Lerado Financial Group Company Limited:O	363,280	89,004		0.16	2022-03-07
750	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,208,883	350,351,714		0.16	2022-05-23
751	2282	MGM China Holdings Limited:O	5,951,228	22,912,228		0.16	2022-05-23
752	1357	Meitu, Inc.:O	6,900,000	6,486,000		0.16	2022-05-04
753	1333	China Zhongwang Holdings Limited:O	8,474,487	14,237,138	*	0.16	2022-04-26
754	1314	Tsui Wah Holdings Limited:O	2,192,000	425,248		0.16	2022-05-05
755	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	241,800		0.16	2021-07-12
756	8635	Elephant Holdings Group Limited:O	620,000	66,960		0.16	2022-05-23
757	0604	SHENZHEN INVESTMENT LIMITED:O	13,777,619	22,870,848		0.15	2022-05-19
758	0493	GOME Retail Holdings Limited:O	52,231,805	21,153,881		0.15	2022-05-23
759	3883	China Aoyuan Group Limited:O	4,573,790	5,397,072	*	0.15	2022-04-04
760	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,723,334	33,742,880		0.15	2022-05-20
761	0926	Besunyen Holdings Company Limited:O	62,750	220,880		0.15	2022-05-04
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,774,463	1,636,933		0.15	2022-04-22
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,146,726	1,426,889		0.15	2022-02-10
764	0302	CMGE Technology Group Limited:O	4,240,000	8,734,400		0.15	2022-05-23
765	6666	Evergrande Property Services Group Limited:O	16,553,395	38,072,809	*	0.15	2022-03-21
766	8260	Yin He Holdings Limited:O	2,630,000	105,200	*	0.15	2021-05-03
767	1870	Acme International Holdings Limited:O	950,000	1,045,000		0.15	2022-02-28
768	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,012,208	190,464		0.15	2022-03-25
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,417,000	478,380		0.15	2021-12-21
770	1988	China Minsheng Banking Corp., Ltd.:H	12,621,518	37,864,554		0.15	2022-05-11
771	1211	BYD COMPANY LIMITED:H	1,654,635	447,413,304		0.15	2022-05-23
772	3963	China Rongzhong Financial Holdings Company Limited:O	620,571	62,057		0.15	2022-05-17
773	1792	CMON Limited:O	2,710,000	165,310		0.15	2022-05-20
774	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,500,000	274,500		0.15	2022-05-23
775	1361	361 Degrees International Limited:O	3,099,000	11,993,130		0.15	2022-05-06
776	0717	Emperor Capital Group Limited:O	10,099,644	525,181		0.15	2022-05-17
777	0331	FSE Lifestyle Services Limited:O	674,000	3,423,920		0.15	2022-04-27
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,120,551	57,785,015		0.15	2022-05-23
779	2138	EC Healthcare:O	1,759,873	13,445,430		0.15	2022-05-23
780	1229	Nan Nan Resources Enterprise Limited:O	1,140,000	99,180		0.15	2020-12-21
781	8086	Sino Vision Worldwide Holdings Limited:O	83,622	54,354	*	0.15	2021-12-20
782	0410	SOHO CHINA LIMITED:O	7,698,000	11,393,040		0.15	2022-05-23
783	1038	CK Infrastructure Holdings Limited:O	3,729,847	194,138,536		0.15	2022-05-23
784	1408	Macau E&M Holding Limited:O	740,000	292,300		0.15	2022-04-04
785	0542	China Cultural Tourism and Agriculture Group Limited:O	10,274,400	1,017,166		0.15	2021-05-07
786	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	145,691	*	0.15	2021-03-18
787	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	542,000	390,240		0.15	2022-04-29
788	8310	Yancheng Port International Co., Limited:O	1,900,000	190,000		0.15	2019-11-28
789	6066	CSC Financial Co., Ltd.:H	1,855,000	13,560,050		0.15	2022-05-19
790	8536	TL Natural Gas Holdings Limited:O	260,000	44,200		0.15	2022-05-05
791	0206	CM Energy Tech Co., Ltd.:O	4,742,000	1,147,564		0.15	2021-12-21
792	0479	CIL HOLDINGS LIMITED:O	7,582,716	75,827	*	0.15	2020-04-20
793	0087	SWIRE PACIFIC LIMITED:B	4,334,905	33,118,674		0.15	2022-05-18
794	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	319,500	2,009,655		0.15	2022-05-19
795	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,400,000	6,512,000		0.15	2022-05-16
796	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,017,000	19,847,280		0.14	2022-05-11
797	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	557,059		0.14	2021-02-19
798	0678	Genting Hong Kong Limited:O	12,233,109	5,076,740	*	0.14	2022-02-07
799	0090	Puxing Energy Limited:O	660,000	402,600		0.14	2021-10-04
800	2399	China Anchu Energy Storage Group Limited:O	2,999,000	1,589,470		0.14	2022-05-19
801	0689	EPI (Holdings) Limited:O	7,489,615	322,053		0.14	2022-05-18
802	8417	Dadi Education Holdings Limited:O	2,500,000	55,000		0.14	2021-12-30
803	0670	China Eastern Airlines Corporation Limited:H	7,392,272	19,589,521		0.14	2022-05-17
804	0039	China Beidahuang Industry Group Holdings Limited:O	8,876,000	452,676		0.14	2021-09-08
805	2349	China City Infrastructure Group Limited:O	4,458,720	521,670		0.14	2021-09-08
806	1429	Skymission Group Holdings Limited:O	2,280,000	202,920		0.14	2022-03-30
807	1159	Smart Digital Technology Group Limited:O	1,173,200	381,290		0.14	2021-05-17
808	8437	RMH Holdings Limited:O	1,844,000	236,032		0.14	2022-05-20
809	1419	Human Health Holdings Limited:O	540,000	864,000		0.14	2022-03-22
810	9928	Times Neighborhood Holdings Limited:O	1,394,056	2,676,588		0.14	2022-05-18
811	1740	Values Cultural Investment Limited:O	1,465,000	216,820		0.14	2021-07-22
812	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,990,000	7,421,400		0.14	2022-05-23
813	0564	ZCZL Industrial Technology Group Company Limited (CN):H	342,800	2,728,688		0.14	2022-05-11
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,559,221	6,408,398		0.14	2022-05-18
815	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	690,000	4,836,900		0.14	2022-04-07
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,206,000	10,776,420		0.14	2022-05-23
817	0066	MTR CORPORATION LIMITED:O	8,652,026	376,363,131		0.14	2022-05-23
818	0766	Sino Prosper (Group) Holdings Limited:O	3,214,000	112,490	*	0.14	2021-06-10
819	1552	BHCC Holding Limited:O	1,115,000	149,410		0.14	2022-05-16
820	8005	Yuxing InfoTech Investment Holdings Limited:O	3,466,000	849,170		0.14	2021-03-25
821	8140	BOSA Technology Holdings Limited:O	1,110,000	138,750		0.14	2020-11-17
822	3818	China Dongxiang (Group) Co., Ltd.:O	8,168,000	3,185,520		0.14	2022-05-20
823	1336	New China Life Insurance Company Ltd.:H	1,434,100	28,079,678		0.14	2022-05-23
824	0985	CST Holding (HK) Limited (KY):O	670,676	1,569,382		0.14	2022-03-17
825	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	130,820		0.14	2022-03-21
826	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,828,000	10,810,800		0.14	2022-05-20
827	3789	Royal Deluxe Holdings Limited:O	1,652,000	234,584		0.14	2019-10-16
828	1816	CGN Power Co., Ltd.:H	15,365,000	32,420,150		0.14	2022-05-20
829	1345	Shanghai Pioneer Holding Ltd:O	1,733,000	4,297,840		0.14	2022-03-09
830	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	278,400		0.14	2018-09-10
831	2100	BAIOO Family Interactive Limited:O	3,806,000	1,788,820		0.14	2022-05-11
832	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	969,500	6,573,210		0.14	2022-05-19
833	2806	Global X China Consumer Brand ETF:Unit	14,900	788,210		0.14	2022-05-13
834	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	149,240		0.14	2022-01-14
835	0522	ASMPT Limited:O	563,100	40,346,115		0.14	2022-05-23
836	3816	KFM Kingdom Holdings Limited:O	816,000	195,024		0.14	2022-05-10
837	8213	StarGlory Holdings Company Limited:O	706,875	311,025		0.14	2022-01-12
838	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	85,456	*	0.14	2021-05-31
839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,549,170	184,810,679		0.14	2022-05-23
840	2633	Jacobson Pharma Corporation Limited:O	2,604,000	1,588,440		0.13	2022-05-16
841	3333	China Evergrande Group:O	17,677,875	29,168,494	*	0.13	2022-05-11
842	0041	GREAT EAGLE HOLDINGS LIMITED:O	978,576	16,479,220		0.13	2022-05-18
843	1813	KWG Group Holdings Limited:O	4,253,394	10,718,553		0.13	2022-05-23
844	0123	Yuexiu Property Company Limited:O	4,133,167	34,387,949		0.13	2022-05-23
845	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600,000	149,400		0.13	2022-04-11
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,073,406	1,451,384		0.13	2022-04-20
847	0822	Ka Shui International Holdings Limited:O	1,186,000	676,020		0.13	2022-04-04
848	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,624,260	173,201		0.13	2022-01-21
849	2217	Tam Jai International Co. Limited:O	1,776,000	5,008,320		0.13	2022-05-20
850	1909	Fire Rock Holdings Limited:O	5,086,000	2,848,160	*	0.13	2022-04-04
851	3708	China Supply Chain Holdings Limited:O	7,400,000	954,600	*	0.13	2020-09-17
852	0862	Vision Values Holdings Limited:O	5,183,509	777,526		0.13	2021-10-05
853	1039	Changyou International Group Limited:O	2,387,000	549,010		0.13	2021-03-26
854	1536	Yuk Wing Group Holdings Limited:O	500,000	67,500		0.13	2021-07-19
855	1348	Quali-Smart Holdings Limited:O	1,936,000	532,400		0.13	2021-11-03
856	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	580,000	3,195,800		0.13	2022-05-12
857	2102	Tak Lee Machinery Holdings Limited:O	1,310,000	294,750		0.13	2022-05-13
858	1432	China Shengmu Organic Milk Limited:O	10,914,000	3,929,040		0.13	2022-04-08
859	1643	Modern Chinese Medicine Group Co., Ltd.:O	777,000	442,890		0.13	2022-04-19
860	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	2,172,800		0.13	2022-02-04
861	1647	Grandshores Technology Group Limited:O	1,415,000	199,515		0.13	2022-03-17
862	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	2,219,514		0.13	2021-08-02
863	1447	SFK Construction Holdings Limited:O	516,000	371,520		0.13	2020-09-02
864	0385	CHINNEY ALLIANCE GROUP LIMITED:O	766,920	621,205		0.13	2022-03-28
865	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,384	810,288		0.13	2022-04-25
866	0128	ENM Holdings Limited (HK):O	2,120,000	1,335,600		0.13	2022-05-12
867	1183	MECOM Power and Construction Limited:O	2,277,000	9,176,310		0.13	2022-05-23
868	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,146,274	3,473,210		0.13	2022-03-17
869	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,428,000	1,356,600		0.13	2022-05-05
870	8203	Kaisun Holdings Limited:O	735,000	213,150		0.13	2021-09-15
871	1070	TCL Electronics Holdings Limited:O	3,179,062	11,317,461		0.13	2022-05-18
872	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,979,412	22,781,560		0.13	2022-05-23
873	0381	AOM International Group Company Limited:O	1,463,400	71,707		0.13	2021-10-25
874	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	76,980	4,457,142		0.13	2022-05-11
875	0746	Lee & Man Chemical Company Limited:O	1,046,000	6,799,000		0.13	2022-05-04
876	0450	HUNG HING PRINTING GROUP LIMITED:O	1,146,854	1,467,973		0.13	2022-05-12
877	1025	KNT Holdings Limited:O	1,060,000	413,400		0.13	2022-03-02
878	0145	CCIAM Future Energy Limited (b1964-11-28):O	657,358	184,060		0.13	2022-05-19
879	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,124,000	2,326,680		0.13	2022-05-04
880	2116	Jiangsu Innovative Ecological New Materials Limited:O	602,000	180,600		0.13	2021-11-29
881	0913	Harbour Digital Asset Capital Limited:O	345,393	276,314		0.13	2022-02-08
882	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,614,523	10,203,461		0.12	2022-05-20
883	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,370,000	2,301,600		0.12	2022-03-31
884	1728	China ZhengTong Auto Services Holdings Limited:O	3,385,500	1,895,880		0.12	2022-05-20
885	9988	Alibaba Group Holding Limited (KY):O	26,734,872	2,275,137,607		0.12	2022-05-23
886	3313	ArtGo Holdings Limited:O	5,702,000	222,378		0.12	2022-05-20
887	0389	China Tontine Wines Group Limited:O	3,250,000	396,500		0.12	2022-05-23
888	1623	Hilong Holding Limited:O	2,087,000	1,669,600		0.12	2022-05-18
889	0368	Superland Group Holdings Limited:O	984,000	462,480		0.12	2021-07-09
890	0503	Lansen Pharmaceutical Holdings Limited:O	525,000	546,000		0.12	2022-04-26
891	8121	Guoen Holdings Limited:O	205,000	29,315		0.12	2022-03-07
892	0810	China Castson 81 Finance Company Limited (BM):O	173,800	316,316		0.12	2022-04-27
893	1101	China Huarong Energy Company Limited:O	5,856,400	468,512		0.12	2022-04-26
894	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	522,000	386,280		0.12	2022-03-30
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,926,020	1,754,082		0.12	2022-05-17
896	8137	Honbridge Holdings Limited:O	12,067,000	3,499,430		0.12	2022-01-21
897	2358	Jiu Rong Holdings Limited:O	6,700,000	589,600		0.12	2021-02-03
898	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,802	106,490		0.12	2021-06-04
899	1701	Tu Yi Holding Company Limited:O	1,220,000	157,380		0.12	2022-02-07
900	0681	Chinese People Holdings Company Limited:O	10,878,634	424,267		0.12	2022-03-10
901	0282	NEXT DIGITAL LIMITED:O	3,209,221	930,674	*	0.12	2022-01-31
902	0182	Concord New Energy Group Limited:O	10,867,328	8,150,496		0.12	2022-05-17
903	3868	Xinyi Energy Holdings Limited:O	8,800,624	37,402,652		0.12	2022-05-23
904	0064	GET NICE HOLDINGS LIMITED:O	11,650,184	1,805,779		0.12	2022-04-13
905	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	363,431	3,198,193		0.12	2022-04-04
906	8349	Yunhong Guixin Group Holdings Limited:O	480,000	1,065,600		0.12	2021-11-24
907	8267	Linekong Interactive Group Co., Ltd.:O	440,000	118,800		0.12	2021-06-04
908	0619	South China Financial Holdings Limited:O	360,160	79,235		0.12	2021-11-17
909	1327	Luxxu Group Limited:O	644,400	202,986		0.12	2021-04-19
910	8545	Amuse Group Holding Limited:O	1,424,000	61,232		0.12	2022-04-27
911	1733	E-Commodities Holdings Limited:O	3,422,000	6,570,240		0.12	2022-05-23
912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,428,177	96,665,443		0.12	2022-05-23
913	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	347,000	5,933,700		0.12	2022-05-23
914	1090	Da Ming International Holdings Limited:O	1,514,000	3,981,820		0.12	2021-09-03
915	8493	Dragon King Group Holdings Limited:O	205,200	16,826	*	0.12	2021-11-11
916	3888	Kingsoft Corporation Limited:O	1,621,632	41,270,534		0.12	2022-05-20
917	1381	Canvest Environmental Protection Group Company Limited:O	2,885,000	11,020,700		0.12	2022-04-27
918	8107	Ficus Technology Holdings Limited:O	118,000	22,892		0.12	2021-01-14
919	1591	Shun Wo Group Holdings Limited:O	4,720,000	151,040		0.12	2022-05-13
920	8066	Phoenitron Holdings Limited:O	618,500	22,266		0.12	2021-06-15
921	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,627,168	1,722,905		0.12	2022-05-16
922	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,107,243	63,722,930		0.12	2022-05-23
923	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	492,000	2,543,640		0.12	2022-04-08
924	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,018,810	16,678,062		0.12	2022-05-23
925	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,316,500	4,742,595		0.12	2022-05-23
926	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	287,820		0.12	2018-08-10
927	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
928	2088	Xiwang Property Holdings Company Limited:O	1,636,962	155,511		0.12	2021-11-08
929	1247	Miko International Holdings Limited:O	164,600	154,724		0.12	2022-05-23
930	0623	SinoMedia Holding Limited:O	535,000	524,300		0.12	2021-10-21
931	1898	China Coal Energy Company Limited:H	4,754,804	32,332,667		0.12	2022-05-20
932	1500	In Construction Holdings Limited:O	960,000	264,000		0.12	2021-12-13
933	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,052,067	6,962,802		0.11	2022-05-20
934	0983	SOCAM Development Limited:O	430,476	594,057		0.11	2022-04-08
935	0941	China Mobile Limited (HK):O	24,485,890	1,285,509,225		0.11	2022-05-23
936	1867	Standard Development Group Limited:O	1,540,000	446,600		0.11	2021-10-08
937	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,251,690	1,158,441		0.11	2021-06-08
938	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
939	8113	V & V Technology Holdings Limited (KY):O	746,905	190,461		0.11	2022-01-28
940	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	952,784	914,673		0.11	2022-05-12
941	8055	China E-Information Technology Group Limited:O	4,496,000	49,456	*	0.11	2021-10-19
942	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	48,791		0.11	2020-08-06
943	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	204,620	34,376		0.11	2021-06-04
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,482,000	43,126,200		0.11	2022-05-20
945	1675	AsiaInfo Technologies Limited:O	1,054,000	13,997,120		0.11	2022-03-21
946	1475	NISSIN FOODS COMPANY LIMITED:O	1,184,000	5,896,320		0.11	2022-05-19
947	0911	Qianhai Health Holdings Limited:O	1,920,250	197,786		0.11	2022-02-11
948	0250	SINO-I TECHNOLOGY LIMITED:O	24,586,664	491,733	*	0.11	2021-08-03
949	1368	Xtep International Holdings Limited:O	2,970,798	30,658,635		0.11	2022-05-17
950	1830	Perfect Medical Health Management Limited (KY):O	1,398,636	6,293,862		0.11	2022-05-23
951	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,961,349	1,523,628		0.11	2022-05-23
952	1097	i-CABLE Communications Limited:O	8,028,347	305,077		0.11	2022-05-13
953	0309	Xinhua News Media Holdings Limited:O	2,029,000	131,885		0.11	2021-11-08
954	0255	Lung Kee Group Holdings Limited:O	710,000	2,556,000		0.11	2022-05-20
955	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	280,097	764,665		0.11	2022-05-20
956	2263	Fu Shek Financial Holdings Limited:O	1,120,000	178,080		0.11	2022-02-22
957	6193	Tailam Tech Construction Holdings Limited:O	448,000	152,320		0.11	2021-09-24
958	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	252,357	99,681		0.11	2022-03-11
959	3623	China Success Finance Group Holdings Limited:O	610,000	579,500		0.11	2021-05-31
960	0244	SINCERE COMPANY, LIMITED (THE):O	1,461,120	489,475		0.11	2022-03-17
961	1257	China Everbright Greentech Limited:O	2,296,252	4,615,467		0.11	2022-04-11
962	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,000	11,430		0.11	2022-03-25
963	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	52,020		0.11	2021-02-01
964	0697	Shoucheng Holdings Limited:O	8,078,210	9,047,595		0.11	2022-05-20
965	1313	China Resources Building Materials Technology Holdings Limited:O	7,738,572	47,282,675		0.11	2022-05-23
966	1616	A Metaverse Company:O	2,384,000	362,368	*	0.11	2020-01-14
967	0156	LIPPO CHINA RESOURCES LIMITED:O	10,174,000	1,159,836		0.11	2022-04-21
968	0722	UMP Healthcare Holdings Limited:O	877,816	649,584		0.11	2022-01-26
969	3383	Agile Group Holdings Limited (KY):O	4,336,970	14,485,480		0.11	2022-05-18
970	0276	Mongolia Energy Corporation Limited:O	207,916	218,312		0.11	2022-04-22
971	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	748,000	359,040	*	0.11	2022-01-04
972	0894	Man Yue Technology Holdings Limited:O	524,000	324,880		0.11	2022-05-20
973	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,412,543	40,336,258		0.11	2022-05-23
974	2186	Luye Pharma Group Ltd.:O	3,882,500	9,512,125		0.11	2022-05-06
975	0343	CULTURECOM HOLDINGS LIMITED:O	1,826,981	1,278,887		0.11	2022-03-17
976	1638	Kaisa Group Holdings Ltd.:O	7,666,513	6,439,871	*	0.11	2022-04-04
977	9963	Transtech Optelecom Science Holdings Limited:O	284,000	326,600		0.11	2021-02-05
978	0602	Jiahua Stores Holdings Limited:O	1,132,500	72,480		0.11	2022-04-07
979	3300	CHINA GLASS HOLDINGS LIMITED:O	1,998,000	2,597,400		0.11	2022-05-11
980	8229	Future Data Group Limited:O	435,000	71,775		0.11	2022-05-10
981	0497	CSI Properties Limited (BM):O	10,187,628	1,925,462		0.11	2022-02-16
982	3328	Bank of Communications Co., Ltd.:H	38,056,427	199,035,113		0.11	2022-05-23
983	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,161,415	16,143,669		0.11	2022-05-19
984	6837	Haitong Securities Co., Ltd.:H	3,698,771	19,973,363		0.11	2022-05-13
985	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	104,943	*	0.11	2021-04-16
986	2012	SUNSHINE OILSANDS LTD.:O	263,020	1,772,755		0.11	2022-05-05
987	1655	OKURA HOLDINGS LIMITED:O	540,000	248,400		0.11	2020-12-18
988	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	33,600		0.11	2021-01-18
989	2689	Nine Dragons Paper (Holdings) Limited:O	5,044,016	34,652,390		0.11	2022-05-23
990	0745	China National Culture Group Limited:O	785,800	131,229		0.11	2022-05-17
991	1199	COSCO SHIPPING Ports Limited:O	3,537,825	20,236,359		0.11	2022-05-19
992	1982	NAMESON HOLDINGS LIMITED:O	2,430,000	984,150		0.11	2022-01-13
993	0196	Honghua Group Limited:O	5,699,000	1,339,265		0.11	2022-04-04
994	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,594,000	5,419,600		0.11	2022-04-22
995	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,469,440		0.11	2022-05-20
996	6829	Dragon Rise Group Holdings Limited:O	1,270,000	260,350		0.11	2021-03-31
997	8513	MaxWin International Holdings Limited (KY):O	504,000	56,448		0.11	2021-11-11
998	0171	Silver Grant International Holdings Group Limited:O	2,436,750	974,700		0.11	2021-03-16
999	0883	CNOOC LIMITED:O	47,166,871	532,985,642		0.11	2022-05-23
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,022,465	12,434,821		0.11	2022-05-16
1001	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	108,796		0.11	2021-07-20
1002	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,787,000	893,500		0.11	2022-05-04
1003	0655	HONGKONG CHINESE LIMITED:O	2,100,793	1,260,476		0.11	2022-05-03
1004	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,200	35,712		0.11	2022-03-25
1005	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,217,588	909,365		0.11	2022-05-10
1006	1685	Boer Power Holdings Limited:O	812,000	239,540		0.10	2022-02-15
1007	1889	Sanai Health Industry Group Company Limited:O	3,215,000	266,845		0.10	2022-05-10
1008	0498	Blue River Holdings Limited:O	1,155,650	258,866	*	0.10	2022-05-03
1009	2777	Guangzhou R&F Properties Co., Ltd.:H	3,921,840	10,824,278		0.10	2022-05-23
1010	82822	CSOP FTSE China A50 ETF:Unit	729,557	9,031,916		0.10	2022-04-29
1011	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	209,600		0.10	2022-01-18
1012	6811	Tai Hing Group Holdings Limited:O	1,046,000	1,213,360		0.10	2022-05-17
1013	8091	OOH Holdings Limited:O	750,000	29,250		0.10	2022-04-20
1014	3908	China International Capital Corporation Limited:H	1,979,563	28,624,481		0.10	2022-05-20
1015	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,501,527	1,006,779		0.10	2022-01-24
1016	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	182,860		0.10	2021-10-12
1017	8092	ITE (HOLDINGS) LIMITED:O	960,000	28,800		0.10	2022-05-10
1018	0719	Shandong Xinhua Pharmaceutical Company Limited:H	202,200	1,257,684		0.10	2022-05-23
1019	3322	Win Hanverky Holdings Limited:O	1,331,723	412,834		0.10	2022-02-08
1020	0577	South Shore Holdings Limited:O	1,046,457	25,115	*	0.10	2020-12-11
1021	1478	Q Technology (Group) Company Limited:O	1,223,000	6,432,980		0.10	2022-05-11
1022	8218	Echo International Holdings Group Limited:O	162,800	22,792		0.10	2020-08-04
1023	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,600	41,976		0.10	2022-05-23
1024	83118	Harvest MSCI China A Index ETF:Unit	3,300	48,378		0.10	2020-04-21
1025	8166	China Eco-Farming Limited:O	163,600	26,176		0.10	2021-12-30
1026	2801	iShares Core MSCI China Index ETF:Unit	275,000	5,813,500		0.10	2022-05-12
1027	6099	China Merchants Securities Co., Ltd.:H	1,308,120	10,556,528		0.10	2022-05-17
1028	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	694,600	5,848,532		0.10	2022-05-23
1029	0076	Elate Holdings Limited:O	7,181,982	237,005		0.10	2022-04-29
1030	8423	Chi Ho Development Holdings Limited:O	820,000	118,080		0.10	2022-01-03
1031	3662	Starjoy Wellness and Travel Company Limited:O	744,305	1,384,407	*	0.10	2022-04-04
1032	3319	A-Living Smart City Services Co., Ltd.:H	1,452,787	17,811,169		0.10	2022-05-23
1033	8620	Asia-express Logistics Holdings Limited:O	490,000	93,100		0.10	2022-04-08
1034	0700	TENCENT HOLDINGS LIMITED:O	9,808,482	3,401,581,558		0.10	2022-05-23
1035	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	736,000	4,879,680		0.10	2022-05-18
1036	1787	Shandong Gold Mining Co., Ltd.:H	874,496	12,120,515		0.10	2022-05-23
1037	0119	Poly Property Group Co., Limited:O	3,780,200	6,879,964		0.10	2022-05-03
1038	8328	Xinyi Electric Storage Holdings Limited:O	725,715	2,801,260		0.10	2022-05-05
1039	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,279,750	34,297,300		0.10	2022-05-06
1040	2880	Liaoning Port Co., Ltd.:H	5,233,400	3,611,046		0.10	2022-05-17
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	654,500	5,726,875		0.10	2022-05-19
1042	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
1043	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,719,157	30,726,474		0.10	2022-05-19
1045	1669	Global International Credit Group Limited:O	404,000	238,360		0.10	2022-03-04
1046	1011	China NT Pharma Group Company Limited:O	1,917,500	368,160		0.10	2022-05-23
1047	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,084,000	260,160		0.10	2022-01-12
1048	0509	Century Sunshine Group Holdings Limited:O	4,597,571	128,732		0.10	2022-04-28
1049	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,150	66,263		0.10	2022-05-12
1050	8309	Man Shing Global Holdings Limited:O	600,000	52,200		0.10	2018-04-27
1051	1400	Moody Technology Holdings Limited:O	62,200	21,459		0.10	2022-03-09
1052	1610	COFCO Joycome Foods Limited:O	3,868,000	12,687,040		0.10	2022-05-23
1053	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1054	1566	CA Cultural Technology Group Limited:O	1,170,000	161,460		0.10	2022-05-19
1055	3989	Capital Environment Holdings Limited:O	14,126,332	2,472,108		0.10	2022-04-25
1056	1630	Kin Shing Holdings Limited:O	1,482,000	130,416		0.10	2022-03-22
1057	0297	Sinofert Holdings Limited:O	6,939,000	8,951,310		0.10	2022-05-23
1058	0543	Pacific Online Limited:O	1,121,140	1,379,002		0.10	2022-05-19
1059	0533	GOLDLION HOLDINGS LIMITED:O	966,000	1,439,340		0.10	2022-04-13
1060	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,552,134	9,160,486		0.10	2022-05-23
1061	1661	China Frontier Technology Group:O	1,565,000	172,150		0.10	2021-08-10
1062	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	524,000	2,274,160		0.10	2022-05-20
1063	3382	Tianjin Port Development Holdings Limited:O	6,041,893	3,745,974		0.10	2022-04-27
1064	1395	ELL Environmental Holdings Limited:O	1,085,000	217,000		0.10	2021-08-03
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,714,599	47,451,191		0.10	2022-05-23
1066	3969	China Railway Signal & Communication Corporation Limited:H	1,923,000	5,249,790		0.10	2022-04-29
1067	1420	Chuan Holdings Limited:O	1,012,000	141,680		0.10	2021-08-23
1068	1556	Chinney Kin Wing Holdings Limited:O	1,460,000	303,680		0.10	2022-05-05
1069	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,668,820	1,439,024		0.10	2022-05-23
1070	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	82,600		0.10	2021-08-09
1071	6123	YTO International Express and Supply Chain Technology Limited:O	408,000	901,680		0.10	2022-04-19
1072	1555	MIE Holdings Corporation:O	3,172,000	190,320		0.10	2022-03-28
1073	1358	PW Medtech Group Limited:O	1,514,000	1,226,340		0.10	2021-12-09
1074	1463	C-Link Squared Limited:O	772,000	1,798,760		0.10	2021-11-16
1075	0760	Talent Property Group Limited:O	9,887,850	257,084		0.10	2021-05-27
1076	0939	CHINA CONSTRUCTION BANK CORPORATION:H	230,152,163	1,291,153,634		0.10	2022-05-23
1077	1148	Xinchen China Power Holdings Limited:O	1,225,000	624,750		0.10	2022-05-23
1078	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,364,578	1,896,763		0.10	2022-03-30
1079	0240	BUILD KING HOLDINGS LIMITED:O	1,183,520	994,157		0.10	2022-04-29
1080	0521	CWT International Limited:O	10,842,700	769,832		0.10	2022-03-08
1081	1763	China Isotope & Radiation Corporation:H	76,000	1,512,400		0.10	2022-04-28
1082	0585	Imagi International Holdings Limited:O	779,235	319,486		0.09	2021-12-17
1083	0102	Summit Ascent Holdings Limited:O	4,234,000	190,530	*	0.09	2022-02-21
1084	1516	Sunac Services Holdings Limited:O	2,887,623	11,117,349		0.09	2022-05-23
1085	3118	Harvest MSCI China A Index ETF:Unit	3,000	50,370		0.09	2017-03-17
1086	0353	Energy International Investments Holdings Limited:O	6,742,500	370,838		0.09	2021-11-08
1087	3050	Global X China Global Leaders ETF:Unit	1,450	70,702		0.09	2021-12-23
1088	8006	Sino Splendid Holdings Limited:O	465,300	35,363		0.09	2019-12-23
1089	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	931,152		0.09	2021-03-18
1090	2310	Times Universal Group Holdings Limited:O	1,020,000	92,820		0.09	2022-01-13
1091	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	362,000	727,620		0.09	2022-05-23
1092	3366	Overseas Chinese Town (Asia) Holdings Limited:O	698,000	781,760		0.09	2022-05-12
1093	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1094	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,314,000	6,132,100		0.09	2022-04-22
1095	1978	LH GROUP LIMITED (KY):O	744,000	810,960		0.09	2022-04-12
1096	0660	Wai Chun Bio-Technology Limited:O	1,563,000	54,705		0.09	2021-03-30
1097	1633	Sheung Yue Group Holdings Limited:O	636,000	97,308		0.09	2020-05-05
1098	6108	New Ray Medicine International Holding Limited:O	1,550,400	496,128		0.09	2022-05-23
1099	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	500,000	495,000	*	0.09	2022-05-05
1100	0327	PAX Global Technology Limited:O	996,000	6,225,000		0.09	2022-04-08
1101	0489	DongFeng Motor Group Company Limited (CN):H	2,628,054	14,822,225		0.09	2022-05-23
1102	1023	SITOY GROUP HOLDINGS LIMITED:O	886,000	411,990		0.09	2022-03-15
1103	1723	Moon Inc.:O	366,000	80,520		0.09	2022-05-16
1104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,530,393	5,769,582		0.09	2022-05-10
1105	1346	Lever Style Corporation:O	584,000	224,840		0.09	2022-05-20
1106	8003	Great World Company Holdings Ltd:O	301,600	211,120		0.09	2022-05-17
1107	0382	Edvantage Group Holdings Limited:O	978,000	2,249,400		0.09	2022-05-17
1108	2340	ISP Holdings Limited:O	387,589	114,339		0.09	2022-02-25
1109	1508	China Reinsurance (Group) Corporation:H	6,087,000	4,200,030		0.09	2022-05-23
1110	1399	Veson Holdings Limited (KY):O	992,000	282,720		0.09	2022-04-25
1111	8507	i.century Holding Limited:O	364,000	59,696		0.09	2022-04-13
1112	0164	China Baoli Technologies Holdings Limited:O	534,003	146,851		0.09	2022-05-04
1113	1416	CTR Holdings Limited (KY):O	1,270,000	316,230	*	0.09	2021-06-01
1114	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,601,985		0.09	2022-03-16
1115	0886	Silver Base Group Holdings Limited:O	2,034,489	63,069	*	0.09	2022-02-25
1116	0144	China Merchants Port Holdings Company Limited:O	3,402,196	49,127,710		0.09	2022-05-23
1117	1818	Zhaojin Mining Industry Company Limited:H	2,344,600	16,412,200		0.09	2022-05-23
1118	0357	Hainan Meilan International Airport Company Limited:H	202,000	2,646,200		0.09	2022-04-28
1119	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	41,559		0.09	2022-03-24
1120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	805,600	523,640		0.09	2022-04-01
1121	3882	SKY LIGHT HOLDINGS LIMITED:O	843,000	126,450		0.09	2020-02-28
1122	0914	Anhui Conch Cement Company Limited:H	1,148,871	46,414,388		0.09	2022-05-16
1123	1234	China Lilang Limited:O	1,058,000	4,009,820		0.09	2022-05-12
1124	1338	BaWang International (Group) Holding Limited:O	2,790,000	195,300		0.09	2021-12-14
1125	0210	Daphne International Holdings Limited:O	1,594,000	207,220		0.09	2021-12-13
1126	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	400,920		0.09	2022-05-20
1127	1316	Nexteer Automotive Group Limited:O	2,202,000	9,953,040		0.09	2022-05-23
1128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,725	312,250		0.09	2022-04-25
1129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,310,060	668,131		0.09	2022-04-07
1130	1108	Triumph New Energy Company Limited:H	218,000	2,319,520		0.09	2022-05-17
1131	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	176,000		0.09	2022-04-07
1132	1091	South Manganese Investment Limited:O	2,968,746	2,790,621		0.09	2022-05-23
1133	0591	China High Precision Automation Group Limited:O	898,000	1,113,520	*	0.09	2022-03-17
1134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	669,486	8,100,781		0.09	2022-05-23
1135	9888	Baidu, Inc.:A	1,962,551	241,393,773		0.09	2022-05-23
1136	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	720,300		0.09	2018-12-20
1137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	221,200	752,080		0.09	2022-04-13
1138	1360	NOVA Group Holdings Limited (KY):O	1,600,000	166,400		0.09	2020-11-27
1139	0630	AMCO United Holding Limited:O	2,083,200	145,824		0.09	2020-10-19
1140	1739	Qeeka Home (Cayman) Inc.:O	993,000	456,780		0.09	2022-04-06
1141	6626	YUEXIU SERVICES GROUP LIMITED:O	1,305,641	4,909,210		0.09	2022-05-20
1142	0777	NetDragon Websoft Holdings Limited:O	463,000	7,269,100		0.09	2022-04-07
1143	6669	Acotec Scientific Holdings Limited:O	266,692	1,650,823		0.09	2022-04-11
1144	0992	LENOVO GROUP LIMITED:O	10,215,460	78,965,506		0.08	2022-05-23
1145	0868	XINYI GLASS HOLDINGS LIMITED:O	3,417,428	65,546,269		0.08	2022-05-20
1146	8422	WT Group Holdings Limited:O	101,000	20,200		0.08	2022-04-13
1147	1617	Nanfang Communication Holdings Limited:O	1,244,000	134,352		0.08	2022-02-08
1148	0475	Central Development Holdings Limited:O	326,000	234,720		0.08	2022-05-19
1149	8126	G.A. HOLDINGS LIMITED:O	400,000	90,000		0.08	2020-05-20
1150	1559	Kwan On Holdings Limited:O	1,330,000	186,200		0.08	2021-05-07
1151	0022	MEXAN LIMITED (BM):O	1,648,397	153,301		0.08	2022-03-03
1152	0603	China Oil And Gas Group Limited:O	4,827,740	1,786,264		0.08	2022-05-18
1153	0365	Sino ICT Holdings Limited:O	1,218,000	767,340		0.08	2022-03-11
1154	0817	China Jinmao Holdings Group Limited:O	10,590,460	23,616,726		0.08	2022-05-23
1155	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,472,000	3,812,480		0.08	2022-04-26
1156	0160	Hon Kwok Land Investment Company, Limited:O	599,251	1,498,128		0.08	2022-05-05
1157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	224,117	45,944		0.08	2021-09-29
1158	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	2,106,720		0.08	2021-01-21
1159	0085	China Electronics Huada Technology Company Limited:O	1,667,250	883,643		0.08	2022-03-11
1160	1920	China Wacan Group Company Limited:O	2,130,000	78,810		0.08	2022-05-11
1161	1046	Universe Entertainment and Culture Group Company Limited:O	742,489	512,317		0.08	2022-05-17
1162	0195	Greentech Technology International Limited:O	5,590,000	1,017,380		0.08	2022-04-22
1163	2171	CARsgen Therapeutics Holdings Limited:O	466,500	5,430,060		0.08	2022-03-29
1164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	737,000	184,250		0.08	2022-03-22
1165	2132	Landrich Holding Limited:O	1,296,000	324,000		0.08	2021-11-05
1166	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	766,688		0.08	2021-08-02
1167	83188	ChinaAMC CSI 300 Index ETF:Unit	228,600	9,418,320		0.08	2022-05-13
1168	0346	Yanchang Petroleum International Limited:O	14,750,000	752,250		0.08	2022-05-11
1169	0103	Shougang Century Holdings Limited:O	1,584,000	396,000		0.08	2022-05-12
1170	2528	Forward Fashion (International) Holdings Company Limited:O	320,000	204,800		0.08	2021-05-25
1171	0784	Ling Yui Holdings Limited:O	640,000	94,720		0.08	2020-12-18
1172	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,750,000		0.08	2021-03-18
1173	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	266,000	388,360		0.08	2022-04-27
1174	3058	Global X China Innovator Active ETF:Unit	5,950	231,931		0.08	2022-04-14
1175	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	108,000		0.08	2022-03-21
1176	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	858,600		0.08	2022-04-06
1177	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,877,007	46,419,797		0.08	2022-05-20
1178	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,171,290	17,727,983		0.08	2022-05-23
1179	1255	TATA Health International Holdings Limited (KY):O	192,000	174,720		0.08	2021-10-08
1180	2137	Brii Biosciences Limited:O	570,500	5,077,450		0.08	2022-05-23
1181	1888	Kingboard Laminates Holdings Limited:O	2,457,507	30,276,486		0.08	2022-05-23
1182	6999	Leading Holdings Group Limited:O	808,000	864,560		0.08	2022-05-23
1183	3886	Town Health International Medical Group Limited:O	5,886,200	2,648,790		0.08	2022-05-11
1184	1329	Beijing Capital Grand Limited:O	752,000	691,840		0.08	2020-07-06
1185	1783	Envision Greenwise Holdings Limited:O	750,000	367,500		0.08	2022-05-23
1186	1171	Yankuang Energy Group Company Limited:H	1,483,854	34,796,376		0.08	2022-05-23
1187	0384	CHINA GAS HOLDINGS LIMITED:O	4,245,055	46,610,704		0.08	2022-05-23
1188	8007	Global Strategic Group Limited:O	355,659	96,028		0.08	2022-05-04
1189	2156	C&D Property Management Group Co., Ltd:O	1,042,000	3,959,600		0.08	2022-05-20
1190	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	368,160		0.08	2022-05-20
1191	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	31,500		0.08	2020-07-07
1192	1075	CAPINFO COMPANY LIMITED:H	600,000	192,000		0.08	2021-12-28
1193	0990	Deep Source Holdings Limited:O	10,406,600	11,759,458		0.08	2022-05-05
1194	0515	China Silver Technology Holdings Limited:O	2,580,126	121,266		0.08	2021-12-10
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	894,700	34,267,010		0.08	2022-05-18
1196	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,600		0.08	2021-09-03
1197	3315	Goldpac Group Limited:O	633,000	1,247,010		0.08	2022-03-18
1198	0263	GT GROUP HOLDINGS LIMITED:O	129,090	5,035	*	0.08	2022-04-20
1199	1315	Green Economy Development Limited:O	5,737,000	143,425		0.08	2022-05-19
1200	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	382,000	278,860		0.08	2021-11-29
1201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,249,000	5,245,800		0.08	2022-05-20
1202	1415	Cowell e Holdings Inc.:O	637,000	4,541,810		0.08	2022-05-23
1203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,604,053	139,553		0.08	2022-05-18
1204	8455	Lai Group Holding Company Limited:O	610,000	27,450		0.08	2021-04-19
1205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,168,465	2,675,785		0.08	2022-04-07
1206	1086	Goodbaby International Holdings Limited:O	1,266,000	1,291,320		0.08	2022-03-29
1207	1755	S-Enjoy Service Group Co., Limited:O	658,000	5,382,440		0.08	2022-04-27
1208	0393	Glorious Sun Enterprises Limited:O	1,155,221	935,729		0.08	2022-04-13
1209	1899	Xingda International Holdings Limited:O	1,254,872	1,869,759		0.08	2022-04-13
1210	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	262,786		0.08	2021-02-10
1211	1431	YuanShengTai Dairy Farm Limited:O	3,535,000	834,260		0.08	2022-05-19
1212	2223	Casablanca Group Limited (KY):O	194,000	88,270		0.08	2022-02-14
1213	1705	B & S International Holdings Ltd.:O	300,000	96,000		0.08	2021-09-07
1214	1593	Chen Lin Education Group Holdings Limited:O	748,000	1,585,760		0.07	2022-04-29
1215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	396,000	534,600		0.07	2021-09-07
1216	0683	KERRY PROPERTIES LIMITED:O	1,085,958	22,750,820		0.07	2022-05-19
1217	1102	Enviro Energy International Holdings Limited:O	404,650	36,419	*	0.07	2021-07-13
1218	0166	New Times Corporation Limited (BM):O	6,533,628	555,358		0.07	2022-05-16
1219	6128	Graphex Group Limited:O	402,000	466,320		0.07	2022-04-13
1220	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	342,930	*	0.07	2021-04-16
1221	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,204,800	11,697,520		0.07	2022-05-19
1222	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,468,000	234,880		0.07	2022-03-15
1223	0646	China Environmental Technology Holdings Limited:O	162,400	56,028		0.07	2022-02-23
1224	1611	Sinohope Technology Holdings Limited:O	228,000	927,960		0.07	2022-05-23
1225	1822	China Wood International Holding Co., Limited:O	252,500	16,413	*	0.07	2021-01-22
1226	1064	Zhong Hua International Holdings Limited:O	524,836	44,086		0.07	2020-01-07
1227	0814	Beijing Jingkelong Company Limited:H	133,000	103,740		0.07	2022-04-27
1228	1798	China Datang Corporation Renewable Power Co., Limited:H	1,820,000	5,096,000		0.07	2022-05-23
1229	6618	JD Health International Inc.:O	2,315,382	109,517,569		0.07	2022-05-23
1230	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	236,600	3,004,820		0.07	2022-05-16
1231	1418	Sinomax Group Limited:O	1,270,000	189,230		0.07	2022-04-12
1232	0310	Prosperity Investment Holdings Limited:O	878,000	21,950		0.07	2022-02-11
1233	1523	Plover Bay Technologies Limited:O	792,000	2,336,400		0.07	2022-03-25
1234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,219,000	135,309		0.07	2022-01-19
1235	1945	Zero2IPO Holdings Inc.:O	224,800	570,992		0.07	2022-05-23
1236	8100	Famous Tech International Holdings Limited:O	319,214	118,109		0.07	2021-06-21
1237	1024	Kuaishou Technology:B	2,503,693	165,118,553		0.07	2022-05-23
1238	1608	VPower Group International Holdings Limited:O	1,927,000	1,695,760		0.07	2022-04-20
1239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,591,355	36,042,137		0.07	2022-05-23
1240	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,265,000	259,325		0.07	2022-04-14
1241	6978	Immunotech Biopharm Ltd:O	366,000	1,881,240		0.07	2022-04-12
1242	8500	Icon Culture Global Company Limited:O	128,000	53,760		0.07	2022-03-01
1243	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	51,305		0.07	2020-11-17
1244	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	287,600		0.07	2020-09-22
1245	0183	Winfull Group Holdings Limited:O	396,800	123,008		0.07	2021-06-24
1246	1326	Transmit Entertainment Limited:O	1,832,000	221,672		0.07	2019-08-07
1247	2108	K2 F&B Holdings Limited:O	564,000	121,824		0.07	2021-08-05
1248	0055	Neway Group Holdings Limited:O	178,200	68,607		0.07	2021-05-20
1249	2233	WEST CHINA CEMENT LIMITED:O	3,808,000	4,417,280		0.07	2022-05-17
1250	8152	M&L Holdings Group Limited:O	420,000	33,600		0.07	2021-12-21
1251	8462	Omnibridge Holdings Limited:O	420,000	75,600		0.07	2021-11-19
1252	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	283,000	905,600		0.07	2022-05-20
1253	8201	PPS International (Holdings) Limited:O	377,000	34,307		0.07	2021-02-01
1254	1726	HKE Holdings Limited:O	670,000	542,700		0.07	2022-05-20
1255	0859	Zhongchang International Holdings Group Limited:O	780,000	171,600		0.07	2021-11-03
1256	8320	Allied Sustainability and Environmental Consultants Group Limited:O	485,000	39,770		0.07	2022-05-18
1257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,468,883	29,800,843		0.07	2022-05-23
1258	2159	Mediwelcome Healthcare Management & Technology Inc.:O	137,600	156,864		0.07	2022-05-10
1259	1918	Sunac China Holdings Limited:O	3,745,798	17,155,755	*	0.07	2022-04-04
1260	0273	MASON GROUP HOLDINGS LIMITED:O	30,451,381	700,382		0.07	2022-05-18
1261	0065	Grand Ocean Advanced Resources Company Limited:O	1,030,338	175,157		0.07	2022-05-20
1262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,110,781	5,150,306		0.07	2022-05-13
1263	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	734,000	1,196,420		0.07	2022-05-20
1264	0455	Tianda Pharmaceuticals Limited:O	1,468,000	289,196		0.07	2021-10-12
1265	0703	Future Bright Holdings Limited:O	474,000	71,100		0.07	2019-10-31
1266	2107	First Service Holding Limited:O	682,500	559,650		0.07	2022-03-10
1267	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-07
1268	0837	Carpenter Tan Holdings Limited:O	169,500	545,790		0.07	2021-10-21
1269	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	46,317		0.07	2021-06-28
1270	0395	Smartac International Holdings Limited:O	3,808,000	60,928	*	0.07	2022-03-11
1271	0954	Changmao Biochemical Engineering Company Limited:H	124,000	84,320		0.07	2021-07-16
1272	0069	SHANGRI-LA ASIA LIMITED:O	2,413,381	13,514,934		0.07	2022-04-27
1273	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	270,000	715,500		0.07	2022-05-19
1274	0274	Renaissance Asia Silk Road Group Limited:O	1,012,510	369,566		0.07	2021-11-02
1275	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	165,704	165,704		0.07	2022-03-11
1276	1681	Consun Pharmaceutical Group Limited:O	541,000	2,320,890		0.07	2022-05-16
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,282,740	74,843,311		0.07	2022-05-23
1278	0270	GUANGDONG INVESTMENT LIMITED:O	4,328,000	43,539,680		0.07	2022-05-23
1279	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	68,525		0.07	2020-03-23
1280	0829	Shenguan Holdings (Group) Limited:O	2,126,000	1,020,480		0.07	2022-05-13
1281	3933	United Laboratories International Holdings Limited (The):O	1,193,520	4,535,376		0.07	2022-03-31
1282	3318	China Boton Group Company Limited:O	709,253	1,985,908		0.07	2022-04-20
1283	1134	Kelfred Holdings Limited:O	328,000	180,400		0.07	2021-11-23
1284	1302	LifeTech Scientific Corporation:O	3,018,000	7,062,120		0.07	2022-04-04
1285	1866	CHINA XLX FERTILISER LTD.:O	800,000	5,496,000		0.07	2022-05-19
1286	1547	IBI Group Holdings Limited (KY):O	520,000	161,200		0.07	2021-12-29
1287	2660	Zengame Technology Holding Limited:O	660,000	1,254,000		0.06	2022-05-03
1288	3996	China Energy Engineering Corporation Limited (CN):H	6,010,000	6,310,500		0.06	2022-05-20
1289	1587	Shineroad International Holdings Limited:O	440,000	255,200		0.06	2022-05-19
1290	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,533,460	19,444,273		0.06	2022-05-17
1291	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,260,011	10,758,036		0.06	2022-05-23
1292	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	318,000	222,600		0.06	2022-02-28
1293	6158	Zhenro Properties Group Limited:O	2,788,000	1,728,560		0.06	2022-04-12
1294	0057	CHEN HSONG HOLDINGS LIMITED:O	402,000	860,280		0.06	2022-05-20
1295	1868	Neo-Neon Holdings Limited:O	1,335,000	634,125		0.06	2021-05-21
1296	8307	Medicskin Holdings Limited:O	252,000	48,636		0.06	2022-04-26
1297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,503,596	101,020,099		0.06	2022-05-12
1298	1803	Beijing Sports and Entertainment Industry Group Limited:O	890,000	151,300		0.06	2022-04-07
1299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	706,000	677,760		0.06	2022-05-06
1300	0853	MicroPort Scientific Corporation:O	1,144,608	17,604,071		0.06	2022-05-23
1301	1773	Tianli International Holdings Limited:O	1,348,000	822,280		0.06	2022-05-19
1302	0887	Emperor Watch & Jewellery Limited:O	4,240,000	576,640		0.06	2022-05-05
1303	8013	ECI Technology Holdings Limited:O	1,000,000	40,000		0.06	2022-05-17
1304	2212	Future Bright Mining Holdings Limited:O	2,740,000	134,260		0.06	2021-11-01
1305	1094	Cherish Sunshine International Limited:O	182,840	237,692		0.06	2022-04-28
1306	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	35,550		0.06	2022-05-23
1307	2293	Bamboos Health Care Holdings Limited:O	248,000	200,880		0.06	2022-02-09
1308	0799	IGG Inc:O	741,000	2,341,560		0.06	2022-05-23
1309	2371	Chuanglian Holdings Limited (KY):O	4,176,000	158,688		0.06	2021-03-02
1310	1074	APAC Resources Limited:Wrnt	99,260	7,643		0.06	2021-10-06
1311	9893	Pizu Group Holdings Limited:O	2,200,000	957,000		0.06	2022-05-23
1312	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	50,700		0.06	2021-10-08
1313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	738,000	959,400		0.06	2022-02-08
1314	2115	CM Hi-Tech Cleanroom Limited:O	860,000	108,360		0.06	2022-05-16
1315	1808	Enterprise Development Holdings Limited (KY):O	41,755	31,734		0.06	2022-03-28
1316	1613	Synertone Communication Corporation:O	768,320	146,749		0.06	2022-04-07
1317	0225	Pokfulam Development Company Limited:O	67,416	721,351		0.06	2022-03-29
1318	3601	360 LUDASHI HOLDINGS LIMITED:O	164,000	247,640		0.06	2022-04-11
1319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	956,000	525,800		0.06	2022-04-14
1320	0599	E. BON HOLDINGS LIMITED:O	365,386	135,193		0.06	2021-01-21
1321	1842	Grown Up Group Investment Holdings Limited:O	608,000	197,600		0.06	2022-05-23
1322	1856	ERNEST BOREL HOLDINGS LIMITED:O	210,000	438,900		0.06	2022-02-10
1323	1142	E&P Global Holdings Limited:O	87,625	107,779		0.06	2022-04-20
1324	0547	Digital Domain Holdings Limited:O	2,609,760	1,330,978		0.06	2022-05-04
1325	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	166,500		0.06	2021-07-13
1326	1749	Shanshan Brand Management Co., Ltd.:H	20,000	18,000		0.06	2021-07-14
1327	2339	BeijingWest Industries International Limited:O	343,440	182,023		0.06	2022-04-13
1328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,552	883,320		0.06	2022-03-23
1329	0053	GUOCO GROUP LIMITED:O	196,445	15,813,823		0.06	2021-09-24
1330	0918	Majestic Dragon AeroTech Holdings Limited:O	461,200	159,114		0.06	2022-04-04
1331	6998	Genor Biopharma Holdings Limited:O	299,000	971,750		0.06	2022-05-23
1332	2193	MAN KING HOLDINGS LIMITED:O	248,000	84,320		0.06	2021-10-08
1333	1141	CMBC Capital Holdings Limited:O	682,326	1,125,838		0.06	2022-02-08
1334	1001	Hong Kong Shanghai Alliance Holdings Limited:O	378,000	145,530		0.06	2022-01-05
1335	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	125,400		0.06	2021-08-06
1336	3380	Logan Group Company Limited:O	3,352,000	7,307,360	*	0.06	2022-05-13
1337	9923	YEAHKA LIMITED:O	266,000	5,492,900		0.06	2022-05-19
1338	8280	China Digital Video Holdings Limited:O	370,000	37,740		0.06	2022-01-06
1339	1975	Sun Hing Printing Holdings Limited:O	280,000	162,400		0.06	2022-05-19
1340	9600	Newlink Technology Inc.:O	458,800	949,716		0.06	2022-05-06
1341	2007	Country Garden Holdings Company Limited:O	13,498,171	66,141,038		0.06	2022-05-23
1342	8158	China Regenerative Medicine International Limited:O	1,659,750	361,826		0.06	2022-01-20
1343	0290	GoFintech Quantum Innovation Limited:O	530,800	107,222		0.06	2022-01-28
1344	0491	Emperor Culture Group Limited:O	1,861,107	76,305		0.06	2021-09-29
1345	1846	EuroEyes International Eye Clinic Limited:O	193,000	1,293,100		0.06	2022-04-01
1346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,912,000	203,424		0.06	2021-11-11
1347	0241	Alibaba Health Information Technology Limited:O	7,804,425	31,217,700		0.06	2022-05-23
1348	8156	Sinopharm Tech Holdings Limited:O	2,619,000	227,853		0.06	2022-05-10
1349	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	80,637	*	0.06	2021-05-26
1350	1780	Rongzun International Holdings Group Limited:O	357,500	393,250		0.06	2022-04-12
1351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,369,787	279,666		0.06	2021-09-28
1352	0582	Shin Hwa World Limited:O	2,420,875	547,118		0.06	2022-05-12
1353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,914,000	218,196		0.06	2022-03-31
1354	0505	Xingye Alloy Materials Group Limited (KY):O	514,400	581,272		0.06	2022-05-23
1355	3070	Ping An of China CSI HK Dividend ETF:Unit	18,000	477,720		0.06	2022-05-03
1356	1699	China Putian Food Holding Limited:O	1,080,000	51,840	*	0.06	2021-12-15
1357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,382,165	3,289,553		0.06	2022-05-20
1358	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,324,000	2,551,160		0.06	2022-05-11
1359	2202	China Vanke Company Limited:H	1,085,314	19,665,890		0.06	2022-05-20
1360	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,756,000	12,098,840		0.06	2022-05-23
1361	1208	MMG Limited (HK):O	4,917,234	16,423,562		0.06	2022-05-20
1362	1397	Baguio Green Group Limited:O	236,000	115,640		0.06	2022-05-20
1363	1884	eprint Group Limited:O	312,000	84,240		0.06	2022-05-13
1364	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,387,000	117,895		0.06	2022-05-20
1365	3072	Nikko AM Global Internet ETF:Unit	770	67,498		0.06	2022-05-12
1366	2002	China Sunshine Paper Holdings Company Limited:O	576,500	1,251,005		0.06	2022-05-23
1367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	170,170		0.06	2021-11-30
1368	0399	Starcoin Group Limited:O	825,000	153,450		0.06	2021-01-04
1369	8020	Unitas Holdings Limited:O	1,470,000	20,580	*	0.06	2020-05-27
1370	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	335,120	516,085		0.06	2021-12-16
1371	2028	Jolimark Holdings Limited:O	344,000	82,904		0.06	2021-04-09
1372	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	367,200		0.06	2022-02-14
1373	2888	STANDARD CHARTERED PLC:O	1,661,654	96,292,849		0.06	2022-05-23
1374	1788	Guotai Junan International Holdings Limited:O	5,371,265	4,673,001		0.06	2022-04-27
1375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	96,600		0.06	2020-12-16
1376	9929	SEM Holdings Limited (KY):O	1,110,000	67,710		0.06	2021-11-09
1377	0285	BYD Electronic (International) Company Limited:O	1,248,000	19,743,360		0.06	2022-05-23
1378	1161	WATER OASIS GROUP LIMITED:O	376,000	541,440		0.06	2022-05-20
1379	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	261,100	13,707,750		0.06	2022-05-16
1380	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,340,000	155,440		0.06	2021-11-10
1381	6601	Cheerwin Group Limited:O	734,000	1,658,840		0.06	2022-05-04
1382	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	43,120		0.06	2021-12-29
1383	1871	China Oriented International Holdings Limited:O	220,000	52,360		0.06	2021-09-23
1384	2381	SMC Electric Limited:O	1,100,000	103,400		0.06	2022-05-20
1385	6865	Flat Glass Group Co., Ltd.:H	247,000	7,990,450		0.05	2022-05-23
1386	0063	China Asia Valley Group Limited:O	1,546,900	112,924		0.05	2021-08-27
1387	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	595,712	1,942,021		0.05	2022-05-23
1388	3808	SINOTRUK (HONG KONG) LIMITED:O	1,511,500	15,099,885		0.05	2022-05-20
1389	6111	DaFa Properties Group Limited:O	450,000	1,251,000		0.05	2022-04-28
1390	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	221,200	431,340		0.05	2022-05-20
1391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,304,460	847,899		0.05	2022-05-06
1392	2096	Simcere Pharmaceutical Group Limited:O	1,433,000	14,072,060		0.05	2022-05-17
1393	0909	Ming Yuan Cloud Group Holdings Limited:O	1,067,877	10,486,552		0.05	2022-05-20
1394	1725	China Strategic Technology Group Limited:O	167,600	3,427,420		0.05	2022-05-18
1395	0872	Titan Invo Technology Limited:O	1,116,000	73,656		0.05	2022-01-07
1396	6185	CanSino Biologics Inc.:H	71,600	5,047,800		0.05	2022-05-23
1397	6098	Country Garden Services Holdings Company Limited:O	1,814,041	55,509,655		0.05	2022-05-23
1398	8419	AV Promotions Holdings Limited:O	215,000	34,400		0.05	2020-02-05
1399	1269	China First Capital Group Limited:O	721,200	183,906		0.05	2022-05-23
1400	1854	China Wantian Holdings Limited:O	810,000	243,000		0.05	2022-03-11
1401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,860,600	29,136,996		0.05	2022-05-19
1402	0428	Cocoon Holdings Limited:O	231,101	67,019		0.05	2022-02-23
1403	0789	Artini Holdings Limited:O	588,561	32,959		0.05	2021-10-21
1404	0223	Elife Holdings Limited:O	361,000	42,237		0.05	2022-05-17
1405	3393	Wasion Holdings Limited:O	528,000	1,378,080		0.05	2022-05-17
1406	0982	Huafa Property Services Group Company Limited:O	5,300,000	678,400		0.05	2021-07-16
1407	0530	Goldin Financial Holdings Limited:O	3,669,142	543,033	*	0.05	2022-02-07
1408	0110	China Fortune Holdings Limited:O	95,800	27,782		0.05	2021-02-10
1409	1530	3SBio Inc.:O	1,272,000	7,263,120		0.05	2022-05-11
1410	6133	Vital Innovations Holdings Limited:O	443,000	103,662		0.05	2019-01-29
1411	1857	China Everbright Water Limited:O	1,490,000	2,428,700		0.05	2022-03-31
1412	0439	KuangChi Science Limited:O	3,201,316	441,782		0.05	2021-12-14
1413	8238	Winto Group (Holdings) Limited:O	269,200	68,646		0.05	2020-06-02
1414	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	93,060		0.05	2017-08-08
1415	1910	Samsonite Group S.A.:O	743,600	12,090,936		0.05	2022-05-23
1416	8296	Sino-Life Group Limited:O	384,000	51,840		0.05	2021-10-26
1417	1293	Grand Baoxin Auto Group Limited:O	1,467,000	865,530		0.05	2022-05-20
1418	8489	Grand Power Logistics Group Limited:O	155,000	44,950		0.05	2021-08-20
1419	9858	China Youran Dairy Group Limited:O	1,960,000	6,017,200		0.05	2022-05-12
1420	1104	APAC Resources Limited:O	672,409	827,063		0.05	2022-02-07
1421	1013	Wai Chun Group Holdings Limited:O	1,099,800	47,291		0.05	2021-12-16
1422	1696	SISRAM MEDICAL LTD:O	238,865	1,875,090		0.05	2022-05-12
1423	2225	Jinhai Medical Technology Limited:O	630,000	1,285,200		0.05	2022-01-18
1424	3003	CSOP MSCI China A 50 Connect ETF:Unit	47,300	283,800		0.05	2022-04-27
1425	0378	FDG Kinetic Limited:O	3,452,000	62,136	*	0.05	2021-07-05
1426	0383	Tian An Medicare Limited (BM):O	7,396,000	547,304		0.05	2021-07-28
1427	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,300	640,760		0.05	2022-05-12
1428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	334,527	86,575,588		0.05	2022-05-23
1429	0163	Emperor International Holdings Limited:O	1,861,963	1,545,429		0.05	2022-04-06
1430	0009	KEYNE LTD:O	1,802,640	66,698		0.05	2022-04-20
1431	2382	Sunny Optical Technology (Group) Company Limited:O	553,285	62,797,848		0.05	2022-05-23
1432	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	831,747	5,597,657		0.05	2022-05-23
1433	2158	Yidu Tech Inc.:O	497,900	3,903,536		0.05	2022-05-19
1434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	328,852	664,281		0.05	2022-05-23
1435	1184	S.A.S. Dragon Holdings Limited:O	314,800	1,419,748		0.05	2022-03-31
1436	1521	Frontage Holdings Corporation:O	1,042,000	3,011,380		0.05	2022-05-23
1437	1776	GF Securities Co., Ltd.:H	854,400	8,578,176		0.05	2022-05-16
1438	2858	Yixin Group Limited:O	3,274,500	2,554,110		0.05	2022-05-23
1439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,013,628	1,500,169		0.05	2022-03-22
1440	3005	CSOP CSI 500 ETF:Unit	1,000	18,700		0.05	2021-09-13
1441	1901	Feiyang International Holdings Group Limited:O	400,000	316,000		0.05	2022-01-06
1442	0556	Pan Asia Environmental Protection Group Limited:O	418,000	351,120		0.05	2021-11-25
1443	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,945,000	279,775		0.05	2021-07-28
1444	1515	China Resources Medical Holdings Company Limited:O	644,000	2,833,600		0.05	2022-05-16
1445	2080	AUX International Holdings Limited:O	244,000	161,040		0.05	2021-07-05
1446	0656	FOSUN INTERNATIONAL LIMITED:O	4,100,802	32,191,296		0.05	2022-05-19
1447	0758	Macrolink Capital Holdings Limited:O	592,000	99,456	*	0.05	2021-12-09
1448	83081	Value Gold ETF:Unit	20,000	757,200		0.05	2021-07-29
1449	2199	Regina Miracle International (Holdings) Limited:O	600,000	2,592,000		0.05	2022-05-20
1450	0636	KLN Logistics Group Limited (BM):O	885,247	15,899,036		0.05	2022-05-19
1451	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	127,800		0.05	2022-03-14
1452	1995	Ever Sunshine Services Group Limited:O	858,000	7,945,080		0.05	2022-05-18
1453	9618	JD.com, Inc.:A	1,337,229	284,562,331		0.05	2022-05-23
1454	0945	MANULIFE FINANCIAL CORPORATION:O	941,399	132,172,420		0.05	2022-05-20
1455	6993	Blue Moon Group Holdings Limited:O	2,865,000	16,989,450		0.05	2022-05-20
1456	0328	ALCO HOLDINGS LIMITED (BM):O	352,907	52,230		0.05	2022-04-01
1457	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	332,800		0.05	2021-10-25
1458	8373	Indigo Star Holdings Limited:O	195,000	46,215		0.05	2022-01-18
1459	2112	Grace Life-tech Holdings Limited:O	730,000	613,200		0.05	2021-05-13
1460	0059	Skyfame Realty (Holdings) Limited:O	4,107,539	394,324		0.05	2022-05-18
1461	1765	XJ International Holdings Co., Ltd.:O	3,902,000	1,775,410		0.05	2022-05-03
1462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	440,308	4,037,624		0.05	2022-05-18
1463	2327	Meilleure Health International Industry Group Limited:O	1,998,000	659,340		0.05	2022-03-17
1464	8427	WS-SK Target Group Limited:O	50,000	9,300		0.05	2021-08-19
1465	2178	Petro-king Oilfield Services Limited:O	834,875	82,653		0.05	2021-11-15
1466	1683	Hope Life International Holdings Limited:O	348,000	71,688		0.05	2022-05-18
1467	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	404,010	4,234,025		0.05	2022-04-25
1468	1769	Scholar Education Group:O	268,000	125,960		0.05	2022-02-18
1469	0996	Carnival Group International Holdings Limited:O	456,648	32,879	*	0.05	2021-02-08
1470	0680	Nan Hai Corporation Limited:O	33,049,616	1,156,737	*	0.05	2022-02-28
1471	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1472	0921	Hisense Home Appliances Group Co., Ltd.:H	221,000	1,768,000		0.05	2022-05-12
1473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	183,840		0.05	2022-05-17
1474	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	19,440		0.05	2021-01-25
1475	0743	Asia Cement (China) Holdings Corporation:O	748,500	3,577,830		0.05	2022-05-05
1476	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,222,946	57,009,771		0.05	2022-05-23
1477	1716	Most Kwai Chung Limited:O	128,000	74,240		0.05	2022-03-17
1478	2360	Best Mart 360 Holdings Limited:O	474,000	758,400		0.05	2022-05-18
1479	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	39,560		0.05	2020-11-23
1480	8149	Altus Holdings Limited (KY):O	380,000	62,320		0.05	2019-06-27
1481	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	558,000	64,170		0.05	2021-09-17
1482	1972	SWIRE PROPERTIES LIMITED:O	2,753,193	52,971,433		0.05	2022-05-23
1483	0916	China Longyuan Power Group Corporation Limited:H	1,569,169	25,075,321		0.05	2022-05-23
1484	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	816,000	1,060,800		0.05	2022-05-23
1485	1581	Progressive Path Group Holdings Limited:O	485,000	41,225		0.05	2020-02-10
1486	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	20,100	533,856		0.05	2022-05-03
1487	2618	JD Logistics, Inc.:O	2,955,141	43,322,367		0.05	2022-05-23
1488	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	69,190		0.05	2021-08-23
1489	9689	JTF International Holdings Limited:O	430,000	219,300		0.05	2021-12-16
1490	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	51,750		0.05	2019-07-25
1491	2552	Hua Medicine:O	484,000	2,047,320		0.05	2022-04-29
1492	8375	Data Union Capital International Holdings Group Limited:O	132,000	27,324		0.05	2022-02-21
1493	0070	Rich Goldman Holdings Limited:O	881,750	50,260		0.05	2022-01-19
1494	2357	AviChina Industry & Technology Company Limited:H	2,820,000	11,900,400		0.05	2022-05-13
1495	3034	CSOP NASDAQ 100 ETF:Unit	4,400	26,818		0.05	2022-05-17
1496	1448	Fu Shou Yuan International Group Limited:O	1,048,000	5,386,720		0.05	2022-04-25
1497	1461	ZHONGTAI FUTURES Company Limited:H	125,000	87,500		0.05	2022-01-17
1498	0230	Minmetals Land Limited:O	1,504,000	1,082,880		0.04	2022-03-17
1499	8232	Classified Group (Holdings) Limited:O	200,000	9,000		0.04	2021-07-20
1500	3773	Yinsheng Digifavor Company Limited:O	186,000	109,740		0.04	2022-05-23
1501	0710	BOE Varitronix Limited:O	329,677	2,729,726		0.04	2022-05-20
1502	6600	SciClone Pharmaceuticals (Holdings) Limited:O	306,000	2,686,680		0.04	2022-05-12
1503	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	490,000	323,400	*	0.04	2022-02-24
1504	3788	China Hanking Holdings Limited:O	873,000	1,274,580		0.04	2022-05-12
1505	2286	Chen Xing Development Holdings Limited:O	266,000	359,100		0.04	2021-04-01
1506	1386	Vestate Group Holdings Limited:O	354,000	161,070	*	0.04	2020-09-11
1507	8225	China Health Group Inc.:O	440,000	138,600		0.04	2022-05-23
1508	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	270,180		0.04	2022-01-27
1509	8117	China Primary Energy Holdings Limited:O	450,650	54,078		0.04	2019-03-08
1510	1762	Wanka Online Inc.:O	671,000	265,045		0.04	2022-03-18
1511	8101	EJE (Hong Kong) Holdings Limited:O	152,400	36,728	*	0.04	2021-03-11
1512	6988	Joy Spreader Group Inc.:O	957,000	2,890,140		0.04	2022-05-20
1513	0264	China International Development Corporation Limited:O	168,000	122,640		0.04	2020-06-23
1514	8042	KOS International Holdings Limited:O	350,000	20,300		0.04	2021-11-15
1515	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,454,000	296,934		0.04	2022-05-16
1516	1343	Wei Yuan Holdings Limited:O	465,000	44,175		0.04	2022-02-10
1517	0188	Sunwah Kingsway Capital Holdings Limited:O	318,600	109,917		0.04	2022-03-24
1518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,192,556	77,516		0.04	2022-01-12
1519	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,800	3,450,220		0.04	2022-05-11
1520	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	300,950	4,038,749		0.04	2022-05-20
1521	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1522	2131	Netjoy Holdings Limited:O	346,000	736,980		0.04	2022-05-06
1523	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	38,520		0.04	2022-04-01
1524	0554	Hans Group Holdings Limited (KY):O	1,720,000	287,240		0.04	2022-05-19
1525	2663	KPa-BM Holdings Limited:O	260,000	88,400		0.04	2021-08-06
1526	2177	UNQ HOLDINGS LIMITED:O	71,800	193,860		0.04	2022-01-04
1527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,500	186,345		0.04	2022-04-21
1528	0750	China Shuifa Singyes Energy Holdings Limited:O	1,090,605	1,112,417		0.04	2022-04-01
1529	1473	Pangaea Connectivity Technology Limited (KY):O	432,000	78,192		0.04	2022-05-20
1530	8179	Palinda Group Holdings Limited:O	253,002	46,552		0.04	2022-04-20
1531	0852	Strong Petrochemical Holdings Limited:O	914,000	155,380		0.04	2022-03-28
1532	9916	Xingye Wulian Service Group Co. Ltd.:O	172,000	153,080		0.04	2022-04-04
1533	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1534	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	822,400	222,048		0.04	2022-01-17
1535	0727	Crown International Corporation Limited:O	1,470,000	142,590		0.04	2022-01-26
1536	1891	Heng Hup Holdings Limited:O	428,000	117,700		0.04	2022-02-22
1537	1672	Ascletis Pharma Inc.:O	464,000	1,851,360		0.04	2022-05-20
1538	0738	LE SAUNDA HOLDINGS LIMITED:O	301,000	150,500		0.04	2022-04-22
1539	1127	Lion Rock Group Limited:O	328,000	328,000		0.04	2022-05-20
1540	0222	MIN XIN HOLDINGS LIMITED:O	254,000	843,280		0.04	2022-02-17
1541	1757	Affluent Foundation Holdings Limited:O	510,000	112,200		0.04	2021-08-05
1542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,035,189	31,056,984		0.04	2022-05-23
1543	9977	Shandong Fengxiang Co., Ltd.:H	150,000	204,000		0.04	2022-05-11
1544	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	145,800		0.04	2020-10-07
1545	1760	Intron Technology Holdings Limited:O	457,000	1,521,810		0.04	2022-05-19
1546	3369	QINHUANGDAO PORT CO., LTD.:H	348,500	411,230		0.04	2022-04-07
1547	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	128,363		0.04	2022-02-24
1548	8279	AGTech Holdings Limited:O	4,878,175	1,512,234		0.04	2022-04-25
1549	3836	China Harmony Auto Holding Limited:O	652,000	2,229,840		0.04	2022-02-28
1550	0572	Future World Holdings Limited:O	48,253	27,504		0.04	2022-02-24
1551	3606	Fuyao Glass Industry Group Co., Ltd.:H	251,200	8,766,880		0.04	2022-05-18
1552	0083	SINO LAND COMPANY LIMITED:O	3,194,160	35,774,592		0.04	2022-05-23
1553	0610	WAI KEE HOLDINGS LIMITED:O	328,000	1,049,600		0.04	2022-05-10
1554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	786,130	1,808,099		0.04	2022-04-27
1555	8311	Perfect Optronics Limited:O	610,000	121,390		0.04	2021-08-06
1556	9997	Kangji Medical Holdings Limited:O	509,000	3,476,470		0.04	2022-05-05
1557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,056,474	8,081,943		0.04	2022-05-20
1558	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	87,600	20,761		0.04	2021-09-20
1559	1496	AP Rentals Holdings Limited:O	352,000	56,672		0.04	2022-04-25
1560	2182	Tian Chang Group Holdings Ltd.:O	252,000	95,760		0.04	2021-11-30
1561	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,040,549	20,058,597		0.04	2022-05-19
1562	1811	CGN New Energy Holdings Co., Ltd.:O	1,730,000	6,262,600		0.04	2022-05-20
1563	1869	Kafelaku Coffee Holding Limited:O	400,000	108,000		0.04	2021-07-13
1564	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	301,100	541,980		0.04	2022-04-21
1565	3889	Global Corn Group Limited:O	608,064	56,550		0.04	2022-03-16
1566	0922	Anxian Yuan China Holdings Limited:O	884,000	144,976		0.04	2022-05-17
1567	6136	Kangda International Environmental Company Limited:O	847,000	592,900		0.04	2022-05-04
1568	0075	Y. T. REALTY GROUP LIMITED:O	316,229	458,532		0.04	2021-09-23
1569	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	926,293		0.04	2020-04-20
1570	0826	Tiangong International Company Limited:O	1,100,000	2,794,000		0.04	2022-05-11
1571	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	38,776		0.04	2021-12-16
1572	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,703	1,293,753		0.04	2021-10-29
1573	0138	CCT Fortis Holdings Limited:O	344,832	72,415		0.04	2022-05-10
1574	0030	YNBY International Limited:O	2,534,000	620,830		0.04	2022-03-02
1575	8473	Mi Ming Mart Holdings Limited:O	440,000	79,200		0.04	2022-02-16
1576	0370	Hong Kong Robotics Group Holding Limited:O	598,120	430,646		0.04	2021-07-14
1577	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	436,000	1,482,400		0.04	2022-05-19
1578	1962	Evergreen Products Group Limited:O	268,000	281,400		0.04	2022-02-23
1579	8511	Min Fu International Holding Limited (KY):O	156,000	127,920		0.04	2022-05-23
1580	0596	Inspur Digital Enterprise Technology Limited:O	444,000	1,101,120		0.04	2022-03-25
1581	1520	Virtual Mind Holding Company Limited:O	696,000	168,432		0.04	2021-06-23
1582	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,607	1,582,869		0.04	2022-05-19
1583	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	114,943		0.04	2021-02-25
1584	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1585	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	3,190,000		0.04	2022-05-23
1586	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	830,000	1,992,000		0.04	2022-04-21
1587	0267	CITIC Limited (HK):O	11,193,220	95,590,099		0.04	2022-05-20
1588	0953	Shaw Brothers Holdings Limited:O	544,000	65,280		0.04	2022-05-23
1589	0212	NANYANG HOLDINGS LIMITED:O	13,000	507,000		0.04	2019-07-02
1590	0915	Daohe Global Group Limited:O	576,000	139,968		0.04	2022-05-23
1591	1745	Lvji Technology Holdings Inc.:O	558,000	234,360		0.04	2022-03-17
1592	1351	Bright Future Technology Holdings Limited:O	190,000	138,700		0.04	2022-02-09
1593	1117	China Modern Dairy Holdings Ltd.:O	3,007,000	3,277,630		0.04	2022-05-23
1594	0755	DevGreat Group Limited:O	5,630,000	135,120		0.04	2021-12-21
1595	3918	NagaCorp Ltd.:O	1,642,065	10,164,382		0.04	2022-04-07
1596	6606	New Horizon Health Limited:O	162,000	2,818,800		0.04	2022-05-18
1597	8080	North Asia Strategic Holdings Limited:O	160,141	92,882		0.04	2022-03-21
1598	2161	JBM (Healthcare) Limited:O	335,000	261,300		0.04	2022-05-17
1599	0228	China Energy Development Holdings Limited:O	3,562,000	463,060		0.04	2022-03-29
1600	9626	Bilibili Inc.:Z ord	114,874	19,333,294		0.04	2022-05-20
1601	1277	Kinetic Development Group Limited:O	3,134,000	1,849,060		0.04	2022-04-22
1602	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,545	12,074,013		0.04	2022-03-14
1603	0891	Trinity Limited (BM):O	1,326,000	55,692	*	0.04	2022-03-17
1604	0311	LUEN THAI HOLDINGS LIMITED:O	381,000	167,640		0.04	2022-05-05
1605	1801	Innovent Biologics, Inc.:O	540,000	12,177,000		0.04	2022-05-20
1606	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2020-12-11
1607	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,853,150	13,527,995	*	0.04	2021-07-14
1608	2616	CStone Pharmaceuticals:O	436,000	2,197,440	*	0.04	2022-04-06
1609	1932	CPM Group Limited (KY):O	366,631	124,655		0.04	2022-04-14
1610	1797	East Buy Holding Limited:O	366,500	1,216,780		0.04	2022-05-23
1611	2068	China Aluminum International Engineering Corporation Limited:H	145,000	310,300		0.04	2022-05-23
1612	8372	Grand Brilliance Group Holdings Limited:O	290,000	28,710		0.04	2022-05-23
1613	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	410,820		0.04	2021-05-14
1614	2383	TOM GROUP LIMITED:O	1,426,000	855,600		0.04	2022-05-04
1615	1546	Thelloy Development Group Limited:O	288,000	44,928		0.04	2021-11-15
1616	1049	Celestial Asia Securities Holdings Limited:O	28,975	39,986		0.04	2020-12-10
1617	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	82,960		0.04	2022-01-21
1618	0715	China Oceanwide Holdings Limited:O	5,736,000	332,688		0.04	2021-09-01
1619	3738	Vobile Group Limited:O	752,000	3,045,600		0.04	2022-05-16
1620	0904	China Green (Holdings) Limited:O	154,990	9,764		0.04	2022-04-20
1621	2886	Binhai Investment Company Limited:O	478,000	712,220		0.04	2022-03-17
1622	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	188,000	282,000		0.04	2021-12-02
1623	1452	Denox Environmental & Technology Holdings Limited:O	174,000	20,880		0.04	2022-04-20
1624	1060	Damai Entertainment Holdings Limited (BM):O	9,482,556	6,353,313		0.04	2022-05-23
1625	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	113,760		0.04	2020-06-18
1626	1532	China Partytime Culture Holdings Limited:O	378,000	75,600		0.04	2021-09-14
1627	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	84,460	92,906		0.04	2022-04-07
1628	3040	Global X MSCI China ETF:Unit	5,400	148,500		0.04	2022-03-31
1629	1370	Aowei Holding Limited:O	573,000	607,380	*	0.04	2020-07-20
1630	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,044,000	370,620	*	0.03	2022-04-20
1631	6860	FingerTango Inc.:O	668,000	110,888		0.03	2022-04-19
1632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	470,000	100,580		0.03	2022-04-01
1633	8026	China Brilliant Global Limited:O	500,000	142,500		0.03	2021-05-13
1634	1789	AK Medical Holdings Limited:O	382,000	1,623,500		0.03	2022-05-13
1635	1615	AB Builders Group Limited:O	205,000	59,450		0.03	2019-02-11
1636	0471	Silkwave Inc:O	441,874	238,612		0.03	2022-04-29
1637	9846	iShares Core CSI 300 Index ETF:Unit	5,000	19,750		0.03	2021-04-13
1638	8255	China Binary New Fintech Group:O	162,000	14,580		0.03	2020-12-07
1639	0701	CNT GROUP LIMITED:O	640,846	256,338		0.03	2021-06-22
1640	6178	Everbright Securities Company Limited:H	235,800	1,145,988		0.03	2022-05-16
1641	0871	China Dredging Environment Protection Holdings Limited:O	503,000	86,013		0.03	2021-05-04
1642	0086	SUN HUNG KAI & CO. LIMITED:O	657,801	2,499,644		0.03	2022-04-20
1643	8078	China Creative Digital Entertainment Limited:O	130,002	3,640		0.03	2021-07-16
1644	0641	CHTC Fong's International Company Limited:O	366,000	150,060		0.03	2020-06-02
1645	0169	Wanda Hotel Development Company Limited:O	1,557,000	443,745		0.03	2022-03-22
1646	8269	Wealth Glory Holdings Limited:O	246,666	39,467		0.03	2021-05-04
1647	9983	Central China New Life Limited:O	418,000	1,396,120		0.03	2022-05-13
1648	0627	Japan Kyosei Group Company Limited:O	3,732,360	55,985		0.03	2022-05-18
1649	9966	Alphamab Oncology:O	308,000	2,303,840		0.03	2022-05-19
1650	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,200	507,528		0.03	2022-01-24
1651	1271	Grand Ming Group Holdings Limited:O	464,594	3,712,106		0.03	2022-05-19
1652	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	147,000		0.03	2021-08-20
1653	8220	Bingo Group Holdings Limited:O	33,500	6,868		0.03	2022-03-17
1654	8036	eBroker Group Limited:O	400,000	35,200		0.03	2020-11-20
1655	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,898	96,718		0.03	2022-02-11
1656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,861,086	30,657,023		0.03	2022-05-19
1657	2142	HBM Holdings Limited (KY):O	248,000	962,240		0.03	2022-05-12
1658	2269	WuXi Biologics (Cayman) Inc.:O	1,361,896	76,606,650		0.03	2022-05-23
1659	6878	Differ Group Auto Limited:O	2,322,000	5,015,520		0.03	2022-05-06
1660	3329	BOCOM International Holdings Company Limited:O	878,138	834,231		0.03	2022-05-23
1661	0061	Green Leader Holdings Group Limited:O	168,802	18,231		0.03	2021-07-28
1662	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	16,000		0.03	2020-10-29
1663	1481	Smart Globe Holdings Limited:O	320,000	259,200		0.03	2022-01-21
1664	1150	MILAN STATION HOLDINGS LIMITED:O	234,500	44,555		0.03	2021-09-14
1665	2669	China Overseas Property Holdings Limited:O	1,047,737	9,199,131		0.03	2022-05-16
1666	8297	Ocean Star Technology Group Limited:O	200,000	33,400		0.03	2022-02-14
1667	1953	Rimbaco Group Global Limited:O	400,000	64,000		0.03	2022-04-12
1668	0665	Haitong International Securities Group Limited:O	1,912,199	2,275,517		0.03	2022-05-12
1669	6899	Ourgame International Holdings Limited:O	340,000	56,780		0.03	2021-05-24
1670	0884	CIFI Holdings (Group) Co. Ltd.:O	2,757,042	9,677,217		0.03	2022-05-23
1671	1332	Touyun Biotech Group Limited:O	875,957	788,361		0.03	2022-01-20
1672	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	30,000		0.03	2021-04-12
1673	0772	China Literature Limited:O	317,324	10,344,762		0.03	2022-05-23
1674	0812	Southwest Securities International Securities Limited:O	1,134,000	40,824		0.03	2021-11-08
1675	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	453,000	43,488		0.03	2022-03-15
1676	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	11,800		0.03	2021-02-04
1677	1826	FDB Holdings Limited:O	410,000	50,430		0.03	2020-06-26
1678	2111	Best Pacific International Holdings Limited:O	320,000	636,800		0.03	2022-04-13
1679	8051	CircuTech International Holdings Limited:O	7,200	27,360		0.03	2020-12-08
1680	2020	ANTA Sports Products Limited:O	832,247	67,536,844		0.03	2022-05-23
1681	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.03	2021-03-25
1682	1028	C.banner International Holdings Limited:O	635,000	190,500		0.03	2022-01-19
1683	1529	Yues International Holdings Group Limited:O	270,000	40,500		0.03	2022-05-19
1684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,504,000	150,400		0.03	2022-03-09
1685	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,390	674,697		0.03	2022-05-20
1686	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	180,376		0.03	2021-04-21
1687	1955	Hong Kong Johnson Holdings Co., Ltd.:O	152,000	173,280		0.03	2021-07-05
1688	0873	Shimao Services Holdings Limited:O	748,675	3,144,435	*	0.03	2022-05-03
1689	1466	Baijin Life Science Holdings Limited:O	193,400	23,595		0.03	2022-02-10
1690	0124	Guangdong Land Holdings Limited:O	516,955	511,785		0.03	2022-04-08
1691	3128	Hang Seng China A Industry Top Index ETF:Unit	800	45,104		0.03	2021-01-21
1692	0672	Zhong An Group Limited:O	1,696,000	474,880		0.03	2022-02-15
1693	1950	Diwang Industrial Holdings Limited:O	360,000	36,720		0.03	2022-04-11
1694	6196	Bank of Zhengzhou Co., Ltd.:H	550,000	814,000		0.03	2021-12-17
1695	9926	Akeso, Inc.:O	243,000	3,431,160		0.03	2022-05-13
1696	0559	DeTai New Energy Group Limited:O	4,649,060	97,630		0.03	2022-02-21
1697	0361	SINO GOLF HOLDINGS LIMITED:O	1,540,000	40,040		0.03	2021-08-13
1698	3681	SINOMAB BIOSCIENCE LIMITED:O	297,900	697,086		0.03	2022-02-21
1699	9968	Huijing Holdings Company Limited:O	1,550,000	2,991,500		0.03	2022-03-10
1700	2666	Genertec Universal Medical Group Company Limited:O	558,000	2,734,200		0.03	2022-05-16
1701	2160	MicroPort CardioFlow Medtech Corporation:O	708,574	1,650,977		0.03	2022-05-18
1702	2313	Shenzhou International Group Holdings Limited:O	441,500	44,414,900		0.03	2022-05-23
1703	2379	China Clean Energy Technology Group Limited:O	120,000	29,640	*	0.03	2020-08-11
1704	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,600	265,946		0.03	2022-05-17
1705	3759	Pharmaron Beijing Co., Ltd.:H	39,100	3,427,115		0.03	2022-05-05
1706	1539	Unity Group Holdings International Limited:O	696,000	424,560		0.03	2022-05-23
1707	8123	Sinofortune Financial Holdings Limited:O	2,256,000	24,816		0.03	2019-05-23
1708	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	354,000	449,580		0.03	2022-04-04
1709	1582	CR Construction Group Holdings Limited:O	145,000	68,150		0.03	2021-06-02
1710	0819	Tianneng Power International Limited:O	326,000	2,480,860		0.03	2022-05-11
1711	2359	WuXi AppTec Co., Ltd.:H	113,419	10,859,869		0.03	2022-05-23
1712	2400	XD Inc.:O	138,200	2,971,300		0.03	2022-05-19
1713	0499	Qingdao Holdings International Limited:O	287,228	74,679		0.03	2022-03-22
1714	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,280	1,480,836		0.03	2022-05-12
1715	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,706	1,154,559		0.03	2022-01-07
1716	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,720		0.03	2020-07-27
1717	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	99,900		0.03	2022-04-28
1718	0209	Winshine Science Company Limited:O	1,040,000	28,080		0.03	2022-01-11
1719	1676	Gaodi Holdings Limited (KY):O	34,000	18,020		0.03	2021-04-20
1720	0546	Fufeng Group Limited:O	717,836	2,835,452		0.03	2022-05-12
1721	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,000	99,820		0.03	2022-05-13
1722	1968	HINGTEX HOLDINGS LIMITED:O	180,000	30,600		0.03	2022-03-18
1723	0687	Tysan Holdings Limited:O	946,000	354,750		0.03	2021-08-03
1724	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,000	2,854,500		0.03	2022-05-13
1725	6118	Austar Lifesciences Limited:O	144,000	362,880		0.03	2022-05-19
1726	0622	Oshidori International Holdings Limited:O	1,711,402	847,144		0.03	2022-02-22
1727	1568	SUNDART HOLDINGS LIMITED:O	602,000	301,000		0.03	2022-05-20
1728	9922	Jiumaojiu International Holdings Limited:O	404,000	6,609,440		0.03	2022-05-23
1729	0099	Wong's International Holdings Limited:O	133,000	272,650		0.03	2021-10-26
1730	1951	Jinxin Fertility Group Limited:O	693,000	3,749,130		0.03	2022-05-18
1731	2048	E-House (China) Enterprise Holdings Limited:O	483,900	362,925		0.03	2022-05-13
1732	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1733	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-01-26
1734	0888	Bison Finance Group Limited:O	392,092	46,659		0.03	2021-12-30
1735	1841	A.Plus Group Holdings Limited:O	110,000	47,300		0.03	2021-02-18
1736	6608	Bairong Inc.:B	116,500	1,141,700		0.03	2022-03-14
1737	0224	PIONEER GLOBAL GROUP LIMITED:O	316,000	300,200		0.03	2021-12-13
1738	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1739	1215	Kai Yuan Holdings Limited:O	3,482,600	94,030		0.03	2022-04-13
1740	1290	China Huirong Financial Holdings Limited:O	296,000	310,800		0.03	2021-03-19
1741	0108	GR Life Style Company Limited:O	868,239	937,698		0.03	2021-02-19
1742	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	364,000	13,468	*	0.03	2021-06-01
1743	6068	Wisdom Education International Holdings Company Limited:O	589,000	150,195		0.03	2022-03-17
1744	1637	SH Group (Holdings) Limited:O	108,000	46,980		0.03	2022-04-20
1745	1639	AKM INDUSTRIAL COMPANY LIMITED:O	415,000	747,000		0.03	2022-02-18
1746	6138	Harbin Bank Co., Ltd.:H	812,000	535,920		0.03	2022-03-10
1747	0685	Media Chinese International Limited (BM):O	453,000	126,840		0.03	2021-02-24
1748	3669	China Yongda Automobiles Services Holdings Limited:O	528,000	3,717,120		0.03	2022-05-23
1749	1243	WANG ON PROPERTIES LIMITED:O	4,064,000	280,416		0.03	2022-05-03
1750	9995	RemeGen Co., Ltd.:H	50,500	1,502,375		0.03	2022-04-26
1751	0928	King International Investment Limited (KY):O	341,949	40,350		0.03	2022-04-28
1752	0856	VSTECS Holdings Limited:O	384,800	2,547,376		0.03	2022-04-25
1753	6896	Golden Throat Holdings Group Company Limited:O	195,000	356,850		0.03	2022-04-04
1754	8262	Super Strong Holdings Limited:O	210,000	18,900		0.03	2019-01-22
1755	1110	Kingworld Medicines Group Limited:O	164,000	76,260		0.03	2022-04-25
1756	3899	CIMC Enric Holdings Limited:O	534,000	4,341,420		0.03	2022-05-23
1757	1658	Postal Savings Bank of China Co., Ltd.:H	5,226,000	31,042,440		0.03	2022-05-23
1758	0910	China Sandi Holdings Limited:O	1,337,500	514,938		0.03	2022-02-22
1759	1116	Huiyuan Cowins Technology Group Limited:O	566,000	112,068		0.03	2021-06-16
1760	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	13,938		0.03	2022-01-14
1761	1059	KANTONE HOLDINGS LIMITED:O	56,500	30,510		0.03	2022-05-10
1762	0207	Joy City Property Limited:O	3,703,588	1,092,558		0.03	2022-03-02
1763	2682	Yun Lee Marine Group Holdings Limited:O	260,000	43,420		0.03	2022-03-23
1764	3303	Jutal Offshore Oil Services Limited:O	436,000	348,800		0.03	2022-04-08
1765	2001	China New Higher Education Group Limited:O	403,000	991,380		0.03	2022-05-03
1766	2833	Hang Seng Index ETF:Unit	508,700	10,611,482		0.03	2022-05-16
1767	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	50,400		0.03	2018-11-22
1768	8611	Mindtell Technology Limited:O	100,000	7,900		0.03	2022-03-09
1769	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	10,675		0.03	2020-09-28
1770	1245	NIRAKU GC HOLDINGS, INC.:O	304,000	74,480		0.03	2021-10-25
1771	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	266,000	6,024,900		0.03	2022-05-23
1772	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	528,000	121,440		0.03	2022-03-30
1773	3633	Zhongyu Energy Holdings Limited:O	718,000	4,918,300		0.03	2021-11-08
1774	2216	Broncus Holding Corporation:O	133,000	292,600		0.03	2022-04-13
1775	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	47,580		0.03	2020-03-10
1776	0979	Green Energy Group Limited:O	284,600	76,842		0.03	2021-04-26
1777	0288	WH Group Limited (KY):O	3,212,631	18,761,765		0.03	2022-05-23
1778	8147	Millennium Pacific Group Holdings Limited:O	258,000	8,256		0.03	2020-03-03
1779	8069	Flydoo Technology Holding Limited:O	100,000	45,000		0.03	2022-02-21
1780	3185	Global X FinTech ETF:Unit	100	3,612		0.03	2022-01-13
1781	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1782	1959	Centenary United Holdings Limited:O	126,000	56,070		0.02	2022-01-14
1783	1965	Landsea Green Life Service Company Limited:O	102,000	280,500		0.02	2022-04-21
1784	8103	hmvod Limited:O	26,550	26,550		0.02	2022-03-29
1785	1433	Cirtek Holdings Limited:O	490,000	27,930		0.02	2020-10-22
1786	9959	Linklogis Inc.:B	497,000	3,314,990		0.02	2022-05-10
1787	8659	Yik Wo International Holdings Limited:O	165,000	46,200		0.02	2022-05-20
1788	0794	Come Sure Group (Holdings) Limited:O	84,000	33,600		0.02	2021-07-07
1789	8299	GT Gold Holdings Limited:O	1,461,154	112,509		0.02	2022-03-15
1790	6818	China Everbright Bank Company Limited:H	3,094,000	7,920,640		0.02	2022-05-18
1791	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,440		0.02	2021-07-21
1792	0864	Wing Lee Property Investments Limited:O	94,023	37,139		0.02	2021-10-29
1793	0080	CAI Corp:O	315,000	55,125		0.02	2021-12-22
1794	1490	AI X Tech Inc.:O	300,000	252,000		0.02	2022-05-17
1795	1877	Shanghai Junshi Biosciences Co., Ltd.:H	53,200	2,926,000		0.02	2022-05-23
1796	1237	China Environmental Technology and Bioenergy Holdings Limited:O	205,580	21,380		0.02	2022-04-27
1797	0356	DT Capital Limited:O	660,000	21,780		0.02	2020-05-11
1798	0013	HUTCHMED (China) Limited:O	208,500	3,411,060		0.02	2022-05-23
1799	8133	Jisheng Group Holdings Limited:O	42,500	6,035		0.02	2021-11-18
1800	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	31,560		0.02	2021-02-19
1801	1034	Fullwealth International Group Holdings Limited:O	384,000	883,200		0.02	2022-05-12
1802	1451	MS Group Holdings Limited:O	48,000	24,480		0.02	2022-03-25
1803	8395	ZXZN Qi-House Holdings Limited:O	380,000	334,400		0.02	2022-03-22
1804	0975	Mongolian Mining Corporation:O	249,243	690,403		0.02	2022-05-12
1805	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	15,386		0.02	2021-01-28
1806	0730	Capital Industrial Financial Services Group Limited:O	948,000	132,720		0.02	2022-04-07
1807	8416	HM International Holdings Limited:O	95,000	8,075		0.02	2018-04-03
1808	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1809	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	176,880		0.02	2021-12-06
1810	8027	KPM Holding Limited:O	56,000	25,760		0.02	2020-07-22
1811	1121	Golden Solar New Energy Technology Holdings Limited:O	402,000	2,914,500		0.02	2022-05-06
1812	2840	SPDR Gold Trust:Unit	86,130	117,050,670		0.02	2022-05-23
1813	2129	Legion Consortium Limited:O	290,000	28,710		0.02	2022-05-13
1814	6063	Lotus Horizon Holdings Limited:O	464,000	54,752		0.02	2021-03-23
1815	0631	Sany Heavy Equipment International Holdings Company Limited:O	733,000	5,490,170		0.02	2022-04-07
1816	1282	Renze Harvest International Limited:O	7,272,017	261,793		0.02	2022-05-20
1817	1005	MATRIX HOLDINGS LIMITED:O	175,030	525,090		0.02	2020-11-27
1818	1036	Vanke Overseas Investment Holding Company Limited:O	89,951	207,787		0.02	2021-08-19
1819	9616	Neutech Group Limited:O	153,600	614,400		0.02	2022-02-09
1820	3999	DaChan Food (Asia) Limited:O	233,000	125,820		0.02	2022-05-05
1821	9913	Chi Kan Holdings Limited:O	228,000	652,080		0.02	2021-09-01
1822	1710	Trio Industrial Electronics Group Limited:O	228,000	31,920		0.02	2022-05-23
1823	0668	Doyen International Holdings Limited:O	290,000	51,040		0.02	2018-12-12
1824	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,900	2,195,730		0.02	2022-05-13
1825	0091	Golden Century International Holdings Group Limited:O	1,007,508	207,547		0.02	2021-11-16
1826	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1827	0020	SenseTime Group Inc.:B	5,856,000	28,635,840		0.02	2022-05-23
1828	0181	FUJIAN HOLDINGS LIMITED:O	258,000	30,702		0.02	2020-12-03
1829	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	176,000	93,280		0.02	2021-11-26
1830	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1831	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,400	655,600		0.02	2022-05-18
1832	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	24,800		0.02	2020-01-13
1833	0876	Kaisa Health Group Holdings Limited:O	1,124,000	85,424		0.02	2022-05-20
1834	1073	Da Yu Financial Holdings Limited:O	251,900	59,197		0.02	2021-11-30
1835	1037	Maxnerva Technology Services Limited:O	155,008	47,277		0.02	2021-11-17
1836	8432	Bar Pacific Group Holdings Limited:O	190,000	20,520		0.02	2022-04-14
1837	1413	FEG Holdings Corporation Limited:O	220,000	57,200		0.02	2021-12-20
1838	0889	DATRONIX HOLDINGS LIMITED:O	70,000	32,900		0.02	2021-12-10
1839	2005	SSY Group Limited (KY):O	652,953	2,422,456		0.02	2022-05-20
1840	0271	Asiasec Properties Limited:O	269,469	109,135		0.02	2022-01-12
1841	1528	Red Star Macalline Group Corporation Ltd.:H	160,961	521,514		0.02	2022-01-27
1842	3938	LFG Investment Holdings Limited:O	88,000	16,456		0.02	2021-03-10
1843	1180	Paradise Entertainment Limited (BM):O	227,400	170,550		0.02	2021-09-03
1844	1873	VIVA BIOTECH HOLDINGS:O	417,000	1,038,330		0.02	2022-05-17
1845	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	23,232		0.02	2021-04-19
1846	1715	AI Health Technology Limited:O	320,000	46,400		0.02	2022-05-23
1847	6655	Huaxin Cement Co., Ltd.:H	156,400	2,220,880		0.02	2022-05-04
1848	2323	Renco Holdings Group Limited (BM):O	470,000	55,460		0.02	2018-10-15
1849	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	10,530		0.02	2022-05-16
1850	0583	Great Wall Pan Asia Holdings Limited:O	332,000	80,344		0.02	2021-11-08
1851	1981	Cathay Group Holdings Inc.:O	349,000	362,960		0.02	2022-05-13
1852	8228	National Arts Group Holdings Limited:O	208,460	5,212		0.02	2021-09-17
1853	1667	Dimmi Life Holdings Limited:O	200,000	60,000		0.02	2021-07-08
1854	0291	China Resources Beer (Holdings) Company Limited:O	675,833	30,682,818		0.02	2022-05-20
1855	0573	Tao Heung Holdings Limited:O	211,000	183,570		0.02	2022-02-25
1856	8456	Mansion International Holdings Limited:O	44,000	14,300		0.02	2022-04-22
1857	1907	China Risun Group Limited (KY):O	913,000	3,423,750		0.02	2022-05-11
1858	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	95,832		0.02	2021-11-09
1859	1545	Design Capital Limited (KY):O	410,000	43,870		0.02	2021-04-01
1860	0531	Samson Holding Ltd.:O	628,000	279,460		0.02	2022-05-11
1861	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-11-30
1862	2162	Keymed Biosciences Inc.:O	57,000	1,305,300		0.02	2022-03-17
1863	8056	Life Concepts Holdings Limited (KY):O	165,000	7,425		0.02	2021-10-05
1864	2146	Roiserv Lifestyle Services Co., Ltd.:H	19,000	75,240	*	0.02	2022-03-28
1865	1980	Tian Ge Interactive Holdings Limited:O	256,000	204,800		0.02	2021-11-12
1866	8239	Capital Finance Holdings Limited:O	204,040	7,549		0.02	2022-02-25
1867	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	30,225		0.02	2020-05-07
1868	83127	Global X CSI 300 ETF:Unit	300	4,164		0.02	2020-02-11
1869	8622	Huakang Biomedical Holdings Company Limited:O	80,000	17,360		0.02	2021-08-20
1870	1253	China Greenland Broad Greenstate Group Company Limited:O	668,000	120,240		0.02	2022-05-16
1871	1239	Teamway International Group Holdings Limited:O	131,500	17,095		0.02	2022-02-09
1872	2127	Huisen Shares Group Limited:O	612,000	354,960		0.02	2022-05-16
1873	1632	Minshang Creative Technology Holdings Limited:O	170,000	85,000		0.02	2022-03-30
1874	3798	Homeland Interactive Technology Ltd.:O	254,000	345,440		0.02	2022-05-11
1875	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1876	9608	Sundy Service Group Co. Ltd:O	630,000	83,790		0.02	2021-11-24
1877	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	17,680		0.02	2020-06-01
1878	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	360,493	35,995,226		0.02	2022-05-23
1879	1030	SEAZEN GROUP LIMITED:O	1,276,000	4,057,680		0.02	2022-05-12
1880	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	427,500		0.02	2021-09-10
1881	1971	Redsun Services Group Limited:O	81,000	247,050		0.02	2022-03-09
1882	1548	Genscript Biotech Corporation:O	409,000	9,161,600		0.02	2022-05-11
1883	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	187,973	714,297		0.02	2022-01-10
1884	2101	Fulu Holdings Limited:O	77,500	441,750		0.02	2022-04-08
1885	0673	China Health Group Limited:O	842,323	37,905		0.02	2021-03-22
1886	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1887	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	168,000		0.02	2021-06-01
1888	1845	Weigang Environmental Technology Holding Group Limited:O	255,000	54,825		0.02	2022-05-19
1889	1389	Major Holdings Limited (KY):O	634,000	19,654		0.02	2020-12-23
1890	1181	Tang Palace (China) Holdings Limited:O	205,000	125,050		0.02	2021-06-11
1891	8412	New Amante Group Limited:O	190,000	5,890		0.02	2021-09-17
1892	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	190,000	150,100		0.02	2022-02-25
1893	1027	China Jicheng Holdings Limited:O	61,112	27,500		0.02	2021-06-22
1894	0174	Gemini Investments (Holdings) Limited:O	120,000	74,400		0.02	2022-03-25
1895	1890	China Kepei Education Group Limited:O	380,000	630,800		0.02	2021-07-29
1896	1885	China Wood Optimization (Holding) Limited:O	188,000	169,200	*	0.02	2022-04-06
1897	8210	DLC Asia Limited:O	150,000	5,550		0.02	2021-02-18
1898	1850	HSC Resources Group Limited:O	180,000	31,500		0.02	2022-04-06
1899	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1900	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,512	38,124		0.02	2022-04-26
1901	0143	Guoan International Limited:O	1,450,000	72,500	*	0.02	2021-04-26
1902	1003	Huanxi Media Group Limited:O	681,601	872,449		0.02	2022-05-16
1903	1640	Qian Xun Technology Limited:O	74,000	19,610		0.02	2021-04-23
1904	2309	ZO Future Group:O	3,567,000	335,298		0.02	2022-01-03
1905	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	222,000	4,018,200		0.02	2022-05-17
1906	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	22,880		0.02	2021-11-12
1907	1383	LET Group Holdings Limited:O	1,227,709	68,752	*	0.02	2022-03-31
1908	0279	Arta TechFin Corporation Limited:O	3,438,409	632,667		0.02	2022-05-11
1909	1600	Tian Lun Gas Holdings Limited:O	185,500	871,850		0.02	2022-05-20
1910	0430	Oriental Explorer Holdings Limited:O	71,192	27,765		0.02	2021-06-01
1911	8512	Hyfusin Group Holdings Limited:O	200,000	47,400		0.02	2021-08-17
1912	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,700		0.02	2021-12-09
1913	0506	China Foods Limited:O	506,851	1,393,840		0.02	2022-05-10
1914	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	24,820		0.02	2019-10-22
1915	1402	i-Control Holdings Limited:O	190,000	76,950		0.02	2021-12-30
1916	0905	Walnut Capital Limited:O	126,500	17,963		0.02	2022-04-04
1917	3893	CROSSTEC Group Holdings Limited:O	130,000	10,140		0.02	2022-05-20
1918	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	306,220		0.02	2021-08-03
1919	6198	Qingdao Port International Co., Ltd.:H	198,000	776,160		0.02	2022-03-16
1920	0373	ALLIED GROUP LIMITED (HK):O	629,760	1,530,317		0.02	2020-09-08
1921	2221	New Concepts Holdings Limited:O	204,000	106,080		0.02	2022-05-17
1922	9633	Nongfu Spring Co., Ltd:H	901,085	37,665,353		0.02	2022-05-23
1923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	148,000	877,640		0.02	2022-04-08
1924	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	163,200		0.02	2020-12-14
1925	1917	Doumob:O	410,000	25,010		0.02	2021-12-07
1926	2811	Haitong CSI300 Index ETF:Unit	1,600	26,848		0.02	2019-07-11
1927	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	165,410		0.02	2022-03-17
1928	1571	Xin Point Holdings Limited:O	177,000	407,100		0.02	2022-04-14
1929	0645	Ares Asia Limited:O	90,000	23,400	*	0.02	2021-03-18
1930	8208	WMCH Global Investment Limited:O	126,000	7,812		0.02	2020-12-03
1931	3666	Shanghai XNG Holdings Limited:O	386,000	23,546		0.02	2021-11-29
1932	0558	L.K. Technology Holdings Limited:O	238,500	2,609,190		0.02	2022-05-23
1933	2283	TK Group (Holdings) Limited:O	144,000	321,120		0.02	2022-01-06
1934	6190	Bank of Jiujiang Co., Ltd.:H	70,000	742,000		0.02	2020-01-20
1935	1576	Qilu Expressway Company Limited:H	188,000	454,960		0.02	2022-05-17
1936	9698	GDS Holdings Limited (KY):A	248,908	6,981,869		0.02	2022-05-19
1937	2230	MEDIALINK GROUP LIMITED:O	340,000	49,980		0.02	2022-03-18
1938	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	156,700	1,983,822		0.02	2022-05-16
1939	2280	HC Group Inc.:O	223,000	109,270		0.02	2022-05-19
1940	2209	YesAsia Holdings Limited:O	67,000	75,710		0.02	2021-10-18
1941	0613	Planetree International Development Limited:O	159,200	67,660		0.02	2022-01-24
1942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	333,990		0.02	2020-12-22
1943	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	23,021		0.02	2022-04-08
1944	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	6,000		0.02	2021-03-05
1945	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	3,108		0.02	2020-12-08
1946	2136	Lifestyle China Group Limited:O	243,000	194,400		0.02	2022-04-29
1947	1387	China Dili Group:O	1,474,130	2,815,588		0.02	2022-03-18
1948	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	33,210		0.02	2020-04-24
1949	6836	Amrita Global Development Limited:O	164,000	250,920	*	0.02	2022-04-01
1950	9996	Peijia Medical Limited:O	112,000	758,240		0.02	2022-03-30
1951	3396	Legend Holdings Corporation:H	210,200	1,914,922		0.02	2022-05-11
1952	1795	Yadong Group Holdings Limited:O	99,000	113,850		0.02	2022-05-03
1953	3306	JNBY Design Limited:O	85,500	722,475		0.02	2022-05-19
1954	1922	Ruisen Life Service Co, Limited (KY):O	44,000	162,800		0.02	2022-04-27
1955	0978	China Merchants Land Limited:O	807,400	605,550		0.02	2022-05-23
1956	1778	Colour Life Services Group Co., Limited:O	244,000	151,280	*	0.02	2022-04-01
1957	9939	Kintor Pharmaceutical Limited:O	63,500	1,485,900		0.02	2022-05-23
1958	0844	Greatime International Holdings Limited:O	80,000	31,600		0.02	2020-12-23
1959	6078	Hygeia Healthcare Holdings Co., Limited:O	98,800	3,793,920		0.02	2022-05-23
1960	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	208,000	222,560		0.02	2022-04-27
1961	0474	Aceso Life Science Group Limited:O	1,172,426	174,691		0.02	2022-04-27
1962	2699	Xinming China Holdings Limited:O	298,000	11,324		0.02	2022-05-17
1963	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1964	2250	B.Duck Semk Holdings International Limited:O	157,000	270,040		0.02	2022-04-01
1965	8377	Harbour Equine Holdings Limited (KY):O	64,000	21,120		0.02	2021-12-01
1966	0380	China Pipe Group Limited (BM):O	208,000	21,008		0.02	2021-05-31
1967	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	53,000	88,510		0.02	2022-01-05
1968	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,384	60,259		0.02	2022-01-25
1969	1262	Labixiaoxin Snacks Group Limited:O	206,000	86,520		0.02	2022-05-19
1970	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	71,520		0.02	2022-03-18
1971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	497,600	2,070,016		0.02	2022-05-06
1972	0401	Wanjia Group Holdings Limited:O	85,824	16,135		0.02	2020-11-13
1973	3173	Premia CSI Caixin China New Economy ETF:Unit	26,250	237,300		0.02	2021-09-10
1974	8173	Hephaestus Holdings Limited:O	32,824	27,572		0.02	2022-01-17
1975	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1976	6855	Ascentage Pharma Group International:O	39,700	659,814		0.02	2022-05-13
1977	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	838,204	11,416,338		0.02	2022-05-20
1978	2203	Brainhole Technology Limited:O	120,000	28,800		0.02	2022-05-18
1979	2798	Perennial Energy Holdings Limited:O	240,000	369,600		0.02	2022-02-10
1980	1750	REM Group (Holdings) Limited:O	270,000	13,770		0.02	2022-05-12
1981	8392	Satu Holdings Limited (KY):O	150,000	14,700		0.02	2021-01-08
1982	2331	LI NING COMPANY LIMITED:O	391,408	21,194,743		0.01	2022-05-23
1983	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	21,800		0.01	2021-04-23
1984	2500	Venus Medtech (Hangzhou) Inc.:H	65,627	838,713		0.01	2022-05-23
1985	1193	China Resources Gas Group Limited:O	343,895	11,451,704		0.01	2022-05-18
1986	8363	SDM Education Group Holdings Limited:O	68,000	7,412		0.01	2022-03-28
1987	8009	Chinese Energy Holdings Limited:O	8,744	3,891		0.01	2021-02-02
1988	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	21,700		0.01	2018-11-29
1989	0413	South China Holdings Company Limited:O	1,920,555	122,916		0.01	2021-01-15
1990	8111	China Technology Industry Group Limited:O	65,000	9,425		0.01	2021-07-20
1991	1285	Jiashili Group Limited:O	60,000	74,400		0.01	2020-08-14
1992	0674	China Tangshang Holdings Limited:O	333,400	35,007		0.01	2018-04-18
1993	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,226	144,339		0.01	2022-04-14
1994	6806	Shenwan Hongyuan Group Co., Ltd.:H	359,200	585,496		0.01	2022-03-08
1995	8022	Evershine Group Holdings Limited:O	309,400	3,094	*	0.01	2021-04-22
1996	0098	Xingfa Aluminium Holdings Limited:O	60,000	585,000		0.01	2021-09-15
1997	6822	King's Flair International (Holdings) Limited:O	100,000	114,000		0.01	2021-01-26
1998	8362	Winning Tower Group Holdings Limited:O	200,000	6,800		0.01	2017-11-14
1999	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	145,000	342,200		0.01	2022-05-05
2000	6996	Antengene Corporation Limited:O	94,000	631,680		0.01	2022-03-18
2001	0111	Cinda International Holdings Limited:O	90,201	35,178		0.01	2021-09-28
2002	0112	Lerthai Group Limited:O	150,737	134,156	*	0.01	2020-11-30
2003	8439	Somerley Capital Holdings Limited:O	20,000	23,600		0.01	2017-08-04
2004	9990	Archosaur Games Inc.:O	114,000	808,260		0.01	2022-04-01
2005	0544	DAIDO GROUP LIMITED:O	40,640	7,722		0.01	2022-03-25
2006	3326	Perfect Group International Holdings Limited:O	189,000	45,360		0.01	2020-07-17
2007	1999	Man Wah Holdings Limited:O	547,600	4,057,716		0.01	2022-05-20
2008	2051	Vala Inc. (KY):O	189,000	47,250		0.01	2021-12-14
2009	1697	Shandong International Trust Co., Ltd.:H	162,000	59,940		0.01	2022-02-07
2010	0202	EverChina Int'l Holdings Company Limited:O	1,009,000	181,620		0.01	2021-11-05
2011	0691	China Shanshui Cement Group Limited:O	600,000	1,344,000		0.01	2022-04-26
2012	1230	Yashili International Holdings Ltd:O	653,000	718,300		0.01	2022-05-16
2013	9961	TRIP.COM GROUP LIMITED:O	94,017	15,794,856		0.01	2022-05-16
2014	8037	China Biotech Services Holdings Limited:O	132,400	180,064		0.01	2022-03-16
2015	2128	China Lesso Group Holdings Limited:O	426,000	4,345,200		0.01	2022-05-20
2016	1362	SiS Mobile Holdings Limited:O	38,400	12,288		0.01	2021-03-19
2017	6820	FriendTimes Inc.:O	298,000	360,580		0.01	2022-04-25
2018	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	186,480		0.01	2022-05-16
2019	1717	Ausnutria Dairy Corporation Ltd:O	241,000	2,002,710		0.01	2022-05-18
2020	1627	Able Engineering Holdings Limited:O	266,491	95,937		0.01	2022-03-03
2021	1477	Ocumension Therapeutics:O	88,000	990,880		0.01	2022-03-29
2022	6622	Zhaoke Ophthalmology Limited:O	71,500	318,890		0.01	2022-03-28
2023	8275	China New Consumption Group Limited:O	17,800	10,680		0.01	2022-03-21
2024	0848	Maoye International Holdings Limited:O	677,000	158,418		0.01	2021-09-01
2025	0444	Sincere Watch (Hong Kong) Limited:O	790,000	34,760		0.01	2020-06-09
2026	1223	SYMPHONY HOLDINGS LIMITED (BM):O	386,555	382,689		0.01	2021-12-30
2027	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,523	5,787,363		0.01	2022-04-12
2028	8519	XinXiang Era Group Company Limited:O	150,000	9,000		0.01	2021-09-08
2029	9999	NetEase, Inc.:O	445,578	68,574,454		0.01	2022-05-20
2030	0663	KING STONE ENERGY GROUP LIMITED:O	152,966	44,360		0.01	2022-02-09
2031	0816	Jinmao Property Services Co., Limited:O	115,959	571,678		0.01	2022-03-25
2032	1062	China Development Bank International Investment Limited:O	370,000	32,560		0.01	2019-05-31
2033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	186,660	716,774		0.01	2022-05-11
2034	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	49,920		0.01	2021-01-04
2035	1469	Get Nice Financial Group Limited:O	317,029	250,453		0.01	2022-05-23
2036	1836	Stella International Holdings Limited:O	100,000	803,000		0.01	2022-04-26
2037	0650	Productive Technologies Company Limited (BM):O	952,000	980,560		0.01	2022-04-04
2038	8406	China Oral Industry Group Holdings Limited:O	100,000	59,000		0.01	2021-11-11
2039	9998	Kwan Yong Holdings Limited:O	100,000	17,500		0.01	2021-07-06
2040	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	3,300		0.01	2021-07-29
2041	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	40,000		0.01	2016-10-17
2042	8631	Yufengchang Holdings Limited:O	50,000	3,900		0.01	2020-06-30
2043	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	130,560		0.01	2021-09-27
2044	6186	China Feihe Limited:O	1,112,000	8,206,560		0.01	2022-05-19
2045	2588	BOC AVIATION LIMITED:O	86,500	5,337,050		0.01	2022-05-12
2046	3073	SPDR FTSE Greater China ETF:Unit	3,600	152,136		0.01	2021-03-11
2047	9960	Kindstar Globalgene Technology, Inc.:O	123,000	264,450		0.01	2022-04-25
2048	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	33,320		0.01	2021-12-13
2049	1957	MBV International Limited:O	77,500	34,100		0.01	2022-01-14
2050	1941	Ye Xing Group Holdings Limited:O	50,000	11,800		0.01	2022-05-16
2051	1936	Ritamix Global Limited:O	58,000	47,560		0.01	2022-02-22
2052	0456	New City Development Group Limited:O	10,606	18,030		0.01	2022-04-11
2053	1860	Mobvista Inc.:O	202,000	983,740		0.01	2022-05-05
2054	0632	CHK Oil Limited (BM):O	102,554	27,177		0.01	2022-03-11
2055	1109	CHINA RESOURCES LAND LIMITED:O	868,275	30,997,418		0.01	2022-05-17
2056	1176	Zhuguang Holdings Group Company Limited:O	872,000	1,063,840		0.01	2021-06-07
2057	1996	Redsun Properties Group Limited:O	401,000	1,002,500		0.01	2022-04-13
2058	1775	BExcellent Group Holdings Limited:O	60,000	28,200		0.01	2021-10-27
2059	0839	China Education Group Holdings Limited (KY):O	285,000	1,453,500		0.01	2022-05-16
2060	2166	Smart-Core Holdings Limited:O	58,000	92,800		0.01	2022-04-07
2061	1280	China Qidian Guofeng Holdings Limited:O	26,000	18,200		0.01	2021-12-13
2062	9992	POP MART INTERNATIONAL GROUP LIMITED:O	165,800	5,289,020		0.01	2022-04-28
2063	6858	Honma Golf Limited:O	71,500	225,940		0.01	2022-04-27
2064	2257	Sirnaomics Ltd.:O	10,500	777,525		0.01	2022-04-13
2065	0538	Ajisen (China) Holdings Limited:O	128,000	135,680		0.01	2021-10-25
2066	8081	Hang Tai Yue Group Holdings Limited:O	623,800	62,380		0.01	2022-03-24
2067	0550	Allegro Culture Limited:O	52,000	18,720		0.01	2021-11-02
2068	1837	Natural Food International Holding Limited:O	254,000	115,570		0.01	2021-11-11
2069	1943	King's Stone Holdings Group Limited:O	115,000	90,850		0.01	2022-02-24
2070	0989	China Changbaishan International Holdings Limited:O	777,200	272,020		0.01	2022-05-18
2071	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,900	110,980		0.01	2021-10-27
2072	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	7,500		0.01	2022-05-10
2073	1241	Shuanghua Holdings Limited:O	74,000	6,438		0.01	2022-05-13
2074	3700	Inkeverse Group Limited:O	228,000	273,600		0.01	2022-04-20
2075	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	8,500		0.01	2021-11-22
2076	0299	Glory Sun Land Group Limited:O	12,228	10,272		0.01	2022-04-25
2077	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	146,720		0.01	2022-01-26
2078	8270	China CBM Group Company Limited:O	232,500	12,090		0.01	2019-04-18
2079	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,785		0.01	2022-01-17
2080	1066	Shandong Weigao Group Medical Polymer Company Limited:H	502,051	4,252,372		0.01	2022-05-20
2081	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,560		0.01	2020-08-04
2082	0318	Vongroup Limited:O	25,125	8,040		0.01	2020-08-13
2083	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	15,750		0.01	2022-05-20
2084	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	12,747		0.01	2021-04-26
2085	1172	Magnus Concordia Group Limited:O	627,000	95,304		0.01	2019-05-10
2086	1598	China 21st Century Education Group Limited:O	126,000	51,660		0.01	2022-02-22
2087	1026	Universal Technologies Holdings Limited:O	590,000	73,750		0.01	2021-07-12
2088	0258	TOMSON GROUP LIMITED:O	209,415	385,324		0.01	2022-01-24
2089	8547	Pacific Legend Group Limited:O	140,000	10,360		0.01	2022-05-04
2090	0667	China East Education Holdings Limited:O	230,500	834,410		0.01	2022-05-17
2091	1458	Zhou Hei Ya International Holdings Company Limited:O	252,500	1,025,150		0.01	2022-05-19
2092	0952	Quam Plus International Financial Limited:O	654,208	115,141		0.01	2020-01-16
2093	8496	Global Uin Intelligence Holdings Limited:O	25,000	10,625		0.01	2021-02-22
2094	8130	Dadi International Group Limited:O	374,950	11,998		0.01	2020-12-30
2095	0867	China Medical System Holdings Limited:O	248,000	2,762,720		0.01	2022-04-12
2096	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	39,000		0.01	2021-10-11
2097	8621	Metropolis Capital Holdings Limited:O	96,000	3,552		0.01	2019-05-10
2098	9814	Samsung NYSE FANG+ ETF:Unit	400	758		0.01	2021-07-16
2099	8509	Wine's Link International Holdings Limited:O	40,000	10,800		0.01	2021-10-07
2100	1578	BANK OF TIANJIN CO., LTD.:H	174,500	359,470		0.01	2022-05-04
2101	2130	CN Logistics International Holdings Limited (KY):O	27,000	244,620		0.01	2022-05-10
2102	2608	Sunshine 100 China Holdings Ltd:O	249,000	92,130	*	0.01	2021-06-25
2103	1970	IMAX China Holding, Inc.:O	33,200	292,160		0.01	2022-05-05
2104	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	85,880		0.01	2021-02-03
2105	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	69,480		0.01	2022-01-28
2106	6166	China VAST Industrial Urban Development Company Limited:O	159,000	308,460		0.01	2021-12-03
2107	2488	LAUNCH TECH COMPANY LIMITED:H	17,100	38,304		0.01	2021-02-17
2108	2022	Digital Hollywood Interactive Limited:O	188,000	14,476		0.01	2022-01-14
2109	0535	Gemdale Properties and Investment Corporation Limited:O	1,559,306	1,231,852		0.01	2022-05-17
2110	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,630	210,217		0.01	2022-05-20
2111	3998	Bosideng International Holdings Limited:O	1,022,000	4,118,660		0.01	2022-05-19
2112	2148	Vesync Co., Ltd:O	109,000	611,490		0.01	2022-05-13
2113	0301	SANVO Fine Chemicals Group Limited:O	40,000	52,000		0.01	2020-09-25
2114	8011	Polyard Petroleum International Group Limited:O	357,750	78,347		0.01	2021-11-25
2115	1380	China Kingstone Mining Holdings Limited:O	262,850	6,834		0.01	2020-11-13
2116	3348	China PengFei Group Limited:O	46,000	47,840		0.01	2021-03-25
2117	8613	Oriental Payment Group Holdings Limited:O	110,000	24,640		0.01	2022-05-19
2118	3301	Ronshine China Holdings Limited:O	154,000	315,700		0.01	2022-05-12
2119	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,234		0.01	2022-05-03
2120	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	16,200		0.01	2021-07-08
2121	3958	Orient Securities Company Limited:H	93,200	387,712		0.01	2022-05-05
2122	2232	Crystal International Group Limited:O	258,500	775,500		0.01	2022-04-01
2123	6989	Excellence Commercial Property & Facilities Management Group Limited:O	110,000	407,000		0.01	2022-05-20
2124	1622	Redco Properties Group Limited:O	320,000	611,200		0.01	2022-05-11
2125	8646	China Hongguang Holdings Limited:O	27,000	15,120		0.01	2021-11-30
2126	1929	Chow Tai Fook Jewellery Group Limited:O	900,000	11,340,000		0.01	2022-05-20
2127	0994	CT Vision S.L. (International) Holdings Limited:O	68,000	99,280		0.01	2021-04-22
2128	2678	Texhong International Group Limited:O	81,500	683,785		0.01	2022-05-20
2129	1031	Kingston Financial Group Limited:O	1,207,675	293,465		0.01	2022-05-11
2130	1839	CIMC Vehicles (Group) Co., Ltd.:H	50,000	258,500		0.01	2022-05-19
2131	1952	Everest Medicines Limited:O	26,500	551,200		0.01	2022-04-08
2132	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	765,000		0.01	2021-10-29
2133	8259	Hon Corporation Limited:O	60,000	23,400	*	0.01	2020-09-29
2134	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	261,600		0.01	2022-05-23
2135	2150	Nayuki Holdings Limited:O	148,500	711,315		0.01	2022-05-10
2136	1406	Clarity Medical Group Holding Limited:O	45,000	53,100		0.01	2022-05-12
2137	1246	Boill Healthcare Holdings Limited:O	117,160	17,574		0.01	2020-09-21
2138	9876	Ocean One Holding Ltd.:O	24,000	16,560		0.01	2021-07-09
2139	8290	Ahsay Backup Software Development Company Limited:O	170,000	4,080		0.01	2019-12-11
2140	1756	China Science and Education Industry Group Limited (KY):O	102,000	91,800		0.01	2021-12-03
2141	1588	Chanjet Information Technology Company Limited:H	7,000	53,480		0.01	2021-12-13
2142	8131	ABC MULTIACTIVE LIMITED:O	40,000	6,000		0.01	2022-05-06
2143	8277	Steed Oriental (Holdings) Company Limited:O	22,000	3,762		0.01	2021-03-09
2144	1196	Realord Group Holdings Limited:O	120,500	1,641,210		0.01	2022-03-11
2145	0149	China Agri-Products Exchange Limited:O	827,863	86,926		0.01	2021-07-07
2146	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2147	0486	UNITED COMPANY RUSAL, IPJSC:O	1,237,000	4,304,760		0.01	2022-05-17
2148	6616	Global New Material International Holdings Limited:O	97,000	360,840		0.01	2022-05-18
2149	2023	China Ludao Technology Company Limited:O	40,000	43,200		0.01	2022-01-18
2150	0464	China In-Tech Limited:O	36,000	16,020		0.01	2021-07-08
2151	1652	Fusen Pharmaceutical Company Limited:O	62,000	58,280		0.01	2022-01-11
2152	2299	Billion Industrial Holdings Limited:O	170,500	852,500		0.01	2020-05-04
2153	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	44,500		0.01	2022-01-04
2154	9868	XPeng Inc.:A	104,400	9,484,740		0.01	2022-05-20
2155	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	34,000		0.01	2020-05-05
2156	8609	EGGRICULTURE FOODS LTD.:O	40,000	11,000		0.01	2020-02-12
2157	9191	Global X China Semiconductor ETF:Unit	1,400	8,554		0.01	2022-03-28
2158	1949	Platt Nera International Limited:O	32,000	8,480		0.01	2021-12-20
2159	3688	Top Spring International Holdings Limited:O	112,900	97,094		0.01	2022-05-04
2160	2728	Jintai Energy Holdings Limited:O	356,000	37,024		0.01	2022-04-04
2161	8150	Seamless Green China (Holdings) Limited:O	14,851	2,391	*	0.01	2022-03-21
2162	0377	China Huajun Group Limited:O	4,840	6,244		0.01	2018-12-04
2163	6058	China Industrial Securities International Financial Group Limited:O	314,000	43,332		0.01	2021-12-07
2164	1209	China Resources Mixc Lifestyle Services Limited:O	178,192	6,985,126		0.01	2022-05-19
2165	3997	Telecom Service One Holdings Limited:O	10,000	26,800		0.01	2022-03-17
2166	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,500	498,750		0.01	2021-11-09
2167	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	28,320		0.01	2021-02-23
2168	8047	China Ocean Group Development Limited:O	466,840	67,692		0.01	2022-05-23
2169	2688	ENN Energy Holdings Limited:O	86,000	9,632,000		0.01	2022-05-23
2170	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	477,000	2,151,270		0.01	2022-05-23
2171	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	248,000	285,200		0.01	2022-04-07
2172	8143	Good Fellow Healthcare Holdings Limited:O	212,000	10,812		0.01	2020-02-07
2173	1455	Fourace Industries Group Holdings Limited:O	95,000	20,235		0.01	2022-03-04
2174	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	32,000	49,920		0.01	2021-10-25
2175	2362	Jinchuan Group International Resources Co. Ltd:O	927,800	807,186		0.01	2022-05-16
2176	1145	Courage Investment Group Limited:O	80,000	7,920		0.01	2022-04-06
2177	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,760		0.01	2020-11-12
2178	2125	Strawbear Entertainment Group:O	50,000	125,000		0.01	2022-05-18
2179	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	400	1,502		0.01	2022-05-23
2180	1226	China Investment and Finance Group Limited (KY):O	23,160	10,422		0.01	2021-08-17
2181	0425	Minth Group Limited:O	82,000	1,554,720		0.01	2022-05-23
2182	0865	Jiande International Holdings Limited:O	412,000	32,960		0.01	2021-03-24
2183	8431	Hao Bai International (Cayman) Limited:O	110,000	2,860		0.01	2020-01-22
2184	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2185	1575	Regal Partners Holdings Limited:O	84,000	9,240		0.01	2022-04-27
2186	1831	ShiFang Holding Limited:O	66,000	5,280		0.01	2021-02-23
2187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	152,523		0.01	2021-02-04
2188	1651	Precision Tsugami (China) Corporation Limited:O	26,000	222,560		0.01	2022-04-04
2189	8021	WLS HOLDINGS LIMITED (BM):O	980,000	41,160		0.01	2021-09-13
2190	0266	TIAN TECK LAND LIMITED:O	32,316	116,338		0.01	2022-03-25
2191	8337	Directel Holdings Limited:O	12,500	2,475		0.01	2021-01-21
2192	3302	KINERGY CORPORATION LTD.:O	62,000	34,100		0.01	2022-05-10
2193	0571	ESUN HOLDINGS LIMITED:O	100,000	30,000		0.01	2021-06-09
2194	3316	Binjiang Service Group Co. Ltd.:O	18,500	447,700		0.01	2022-02-08
2195	8178	China Information Technology Development Limited:O	34,433	5,544		0.01	2021-09-10
2196	1692	Town Ray Holdings Limited:O	24,000	49,680		0.01	2021-11-24
2197	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,280	398,848		0.01	2022-04-11
2198	0332	Yuan Heng Gas Holdings Limited:O	427,000	226,310		0.01	2022-05-17
2199	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	21,560		0.01	2021-10-29
2200	0295	KONG SUN HOLDINGS LIMITED:O	963,300	45,275		0.01	2021-01-29
2201	8341	Aeso Holding Limited:O	5,000	1,875		0.01	2022-04-08
2202	9882	Best Linking Group Holdings Limited:O	25,000	27,500		0.01	2022-03-14
2203	2060	Pujiang International Group Limited:O	50,000	139,500		0.01	2022-01-21
2204	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	10,560		0.01	2021-11-23
2205	8447	MS Concept Limited (KY):O	60,000	3,960		0.01	2021-08-16
2206	2195	Unity Enterprise Holdings Limited:O	60,000	54,600		0.01	2022-05-23
2207	1449	Leader Education Limited (KY):O	40,000	14,600		0.01	2021-02-16
2208	3031	Haitong MSCI China A ESG ETF:Unit	2,000	20,740		0.01	2021-03-02
2209	8057	Madison Holdings Group Limited:O	37,200	37,572		0.01	2022-01-21
2210	8325	China Smartpay Group Holdings Limited:O	140,000	17,080		0.01	2021-07-06
2211	2863	Golden Faith Group Holdings Limited:O	39,000	14,430		0.01	2020-01-09
2212	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	99,100	958,297		0.01	2022-04-04
2213	1691	JS Global Lifestyle Company Limited:O	204,000	1,627,920		0.01	2022-05-23
2214	6812	Winson Holdings Hong Kong Limited:O	35,000	12,950		0.01	2021-03-23
2215	1231	Newton Resources Ltd:O	231,967	150,779		0.01	2022-02-24
2216	0640	Infinity Development Holdings Company Limited:O	32,000	21,760		0.01	2022-03-08
2217	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	73,920		0.01	2021-07-16
2218	2039	China International Marine Containers (Group) Co., Ltd.:H	116,500	1,367,710		0.01	2022-05-20
2219	1859	China Bright Culture Group:O	88,000	28,160		0.01	2022-04-01
2220	3830	Kiddieland International Limited:O	55,000	6,215		0.01	2020-01-22
2221	3608	Yongsheng Advanced Materials Company Limited:O	40,000	26,800		0.01	2019-04-29
2222	0780	Tongcheng Travel Holdings Limited (KY):O	120,800	1,609,056		0.01	2022-05-23
2223	8623	China Saftower International Holding Group Limited:O	50,000	3,400		0.01	2021-09-02
2224	0973	L'Occitane International S.A.:O	80,250	1,865,813		0.01	2022-05-23
2225	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	78,330		0.01	2021-02-08
2226	2015	Li Auto Inc.:A	92,500	8,528,500		0.01	2022-05-23
2227	9969	InnoCare Pharma Limited:O	81,000	876,420		0.01	2022-04-19
2228	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	114,700		0.01	2022-05-10
2229	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	30,315		0.01	2021-01-15
2230	6677	Sino-Ocean Service Holding Limited:O	63,510	219,110		0.01	2022-02-08
2231	1210	Christine International Holdings Limited:O	54,000	5,130		0.01	2020-06-09
2232	2336	Shuoao International Holdings Limited (KY):O	96,882	8,719		0.01	2020-08-27
2233	0846	Mingfa Group (International) Company Limited:O	325,000	95,875		0.01	2021-05-12
2234	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	15,540		0.01	2022-02-10
2235	1341	Hao Tian International Construction Investment Group Limited:O	400,000	170,000		0.01	2021-02-17
2236	2686	AAG Energy Holdings Limited:O	179,000	272,080		0.01	2022-05-23
2237	0731	C&D Newin Paper & Pulp Corporation Limited:O	73,800	25,092		0.01	2022-03-29
2238	3363	Zhengye International Holdings Company Limited:O	26,000	20,800		0.01	2020-12-21
2239	8087	China 33 Media Group Limited:O	35,600	3,916		0.01	2020-06-11
2240	9067	iShares Hang Seng TECH ETF:Unit	55,400	61,605		0.01	2021-08-19
2241	2779	China Xinhua Education Group Limited:O	81,000	101,250		0.01	2021-12-06
2242	6110	Topsports International Holdings Limited:O	311,000	1,785,140		0.01	2022-05-23
2243	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	20,880		0.01	2020-12-30
2244	8035	Janco Holdings Limited:O	30,000	6,000		0.01	2021-10-20
2245	8501	Sanbase Corporation Limited:O	10,000	8,300		0.01	2018-12-04
2246	1793	Wecon Holdings Limited:O	40,000	7,080		0.01	2022-04-29
2247	3699	Everbright Grand China Assets Limited:O	22,000	10,120		0.00	2021-01-22
2248	0094	Greenheart Group Limited:O	92,105	9,303		0.00	2021-03-02
2249	1751	Kingland Group Holdings Limited:O	40,000	9,800		0.00	2022-05-04
2250	0151	Want Want China Holdings Limited:O	584,000	4,444,240		0.00	2022-04-12
2251	8420	Nexion Technologies Limited:O	35,000	10,325		0.00	2021-05-07
2252	8162	Loco Hong Kong Holdings Limited:O	40,000	10,200		0.00	2021-01-12
2253	1425	Justin Allen Holdings Limited:O	60,000	33,600		0.00	2022-03-28
2254	2197	Clover Biopharmaceuticals, Ltd.:O	55,500	265,290		0.00	2022-04-11
2255	0186	Nimble Holdings Company Limited:O	262,792	107,745		0.00	2021-03-18
2256	1862	JINGRUI HOLDINGS LIMITED:O	73,000	116,070		0.00	2022-03-21
2257	3877	CSSC (Hong Kong) Shipping Company Limited:O	288,000	397,440		0.00	2022-05-19
2258	1312	Kontafarma China Holdings Limited:O	255,000	11,985		0.00	2021-01-21
2259	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	56,425		0.00	2021-10-28
2260	1146	Huicheng International Holdings Limited:O	156,000	17,940		0.00	2020-12-09
2261	9668	CHINA BOHAI BANK CO., LTD.:H	279,500	360,555		0.00	2022-05-20
2262	8132	Century Energy International Holdings Limited:O	114,000	26,448		0.00	2021-07-02
2263	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	15,408		0.00	2020-02-19
2264	8448	Universe Printshop Holdings Limited:O	40,000	2,280		0.00	2021-02-01
2265	1308	SITC International Holdings Company Limited:O	119,000	3,290,350		0.00	2022-05-23
2266	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	256,357	197,395		0.00	2021-12-17
2267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	228,480		0.00	2021-11-18
2268	1730	LHN LIMITED:O	18,000	30,600		0.00	2021-10-04
2269	9666	Jinke Smart Services Group Co., Ltd.:H	28,700	574,000	*	0.00	2022-05-19
2270	2329	Glory Health Industry Limited:O	195,000	45,825		0.00	2021-05-24
2271	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,350	42,188		0.00	2022-04-25
2272	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	11,064		0.00	2018-10-24
2273	8430	C&N Holdings Limited:O	35,000	1,925		0.00	2021-06-04
2274	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	28,560		0.00	2022-03-31
2275	9909	Powerlong Commercial Management Holdings Limited:O	27,250	166,225		0.00	2022-05-06
2276	1882	Haitian International Holdings Limited:O	67,000	1,281,040		0.00	2022-03-23
2277	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,450	81,391	*	0.00	2021-12-23
2278	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	141,750		0.00	2021-10-12
2279	8371	Taste•Gourmet Group Limited:O	16,000	18,400		0.00	2022-04-14
2280	3799	Dali Foods Group Company Limited:O	565,000	2,220,450		0.00	2022-01-06
2281	1908	C&D International Investment Group Limited:O	60,000	1,092,000		0.00	2021-03-05
2282	8048	Yu Tak International Holdings Limited:O	80,000	2,880		0.00	2019-10-30
2283	2599	Shinsun Holdings (Group) Co., Ltd.:O	125,000	75,000		0.00	2022-05-06
2284	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2018-03-15
2285	1540	Left Field Printing Group Limited:O	20,250	10,125		0.00	2020-11-02
2286	1468	Jakota Capital (Holding) Group:O	270,000	140,400		0.00	2021-09-30
2287	1401	Future Machine Limited:O	40,000	33,200		0.00	2022-03-11
2288	0924	Khoon Group Limited:O	40,000	13,400		0.00	2020-06-03
2289	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,200		0.00	2021-06-17
2290	1942	MOG Digitech Holdings Limited:O	20,000	33,800		0.00	2022-03-30
2291	1662	Yee Hop Holdings Limited:O	20,000	24,000		0.00	2021-04-14
2292	1933	OneForce Holdings Limited:O	20,000	4,440		0.00	2019-05-22
2293	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2022-02-04
2294	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,770		0.00	2019-12-03
2295	3990	Midea Real Estate Holding Limited:O	47,800	703,616		0.00	2022-05-23
2296	0185	Zensun Enterprises Limited:O	72,499	231,997		0.00	2022-05-05
2297	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	46,740		0.00	2022-02-15
2298	1569	Minsheng Education Group Company Limited:O	158,000	97,960		0.00	2022-03-16
2299	0565	Art Group Holdings Limited (KY):O	100,000	23,100		0.00	2021-04-14
2300	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2021-09-23
2301	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	122,248		0.00	2021-06-01
2302	6169	China YuHua Education Corporation Limited:O	132,000	135,960		0.00	2021-12-29
2303	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2304	2231	JY Grandmark Holdings Limited:O	60,000	114,600		0.00	2021-11-29
2305	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	19,320		0.00	2021-01-15
2306	3091	NikkoAM Metaverse Theme Active ETF:Unit	60	4,835		0.00	2021-07-05
2307	9081	Value Gold ETF:Unit	1,500	8,505		0.00	2022-03-07
2308	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	42,400		0.00	2019-10-24
2309	1682	Hang Pin Living Technology Company Limited:O	27,545	3,168		0.00	2019-04-18
2310	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,384		0.00	2022-03-28
2311	1742	HPC Holdings Limited (KY):O	55,000	3,850		0.00	2019-01-25
2312	1201	Tesson Holdings Limited:O	42,000	13,020		0.00	2021-07-26
2313	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	146,640		0.00	2015-01-06
2314	9906	Honliv Healthcare Management Group Company Limited:O	20,000	33,600		0.00	2021-09-01
2315	8535	Vistar Holdings Limited:O	40,000	18,400		0.00	2021-04-28
2316	6838	WINOX HOLDINGS LIMITED:O	20,000	17,800		0.00	2021-11-23
2317	1430	Suchuang Gas Corporation Limited:O	30,000	72,600	*	0.00	2020-09-01
2318	8072	Roma (meta) Group Limited:O	23,125	6,359		0.00	2021-04-07
2319	1709	DL Holdings Group Limited (KY):O	47,000	126,430		0.00	2021-06-18
2320	1153	Jiayuan Services Holdings Limited:O	20,000	13,400	*	0.00	2022-05-20
2321	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,480		0.00	2021-02-19
2322	2103	Sinic Holdings (Group) Company Limited:O	115,000	57,500	*	0.00	2021-12-10
2323	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,537		0.00	2021-12-07
2324	8281	China Golden Classic Group Limited:O	32,000	3,776		0.00	2016-11-14
2325	9933	GHW International:O	32,000	12,320		0.00	2022-05-17
2326	1191	China Gem Holdings Limited:O	135,060	2,836	*	0.00	2021-08-10
2327	2258	Watts International Maritime Company Limited:O	26,000	8,580		0.00	2020-08-31
2328	0768	UBA INVESTMENTS LIMITED:O	40,000	1,440		0.00	2021-06-10
2329	2768	Jiayuan International Group Limited:O	152,000	88,160	*	0.00	2022-01-18
2330	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	20,800		0.00	2022-03-16
2331	1303	Huili Resources (Group) Limited:O	50,000	19,750		0.00	2021-03-08
2332	8025	Asian Capital Resources (Holdings) Limited:O	6,200	3,100	*	0.00	2020-03-30
2333	0150	Hypebeast Limited:O	62,500	60,625		0.00	2022-04-21
2334	0132	Hing Yip Holdings Limited (BM):O	51,734	20,176		0.00	2021-01-22
2335	8257	Genes Tech Group Holdings Company Limited:O	30,000	4,050		0.00	2021-02-02
2336	8502	Ocean Line Port Development Limited:O	24,000	5,616		0.00	2021-07-21
2337	8532	Polyfair Holdings Limited:O	24,000	1,920		0.00	2020-03-25
2338	9993	Radiance Holdings (Group) Company Limited:O	120,000	514,800		0.00	2022-04-20
2339	0612	Carmen Century Investment Limited (KY):O	40,000	173,200		0.00	2022-05-23
2340	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,800	43,452		0.00	2022-03-17
2341	9987	Yum China Holdings, Inc.:O	12,067	3,902,468		0.00	2022-04-26
2342	0329	OCI International Holdings Limited:O	43,100	171,969		0.00	2021-09-21
2343	6100	Tongdao Liepin Group:O	15,000	198,900		0.00	2022-01-03
2344	8245	Canopy SkyFire Group Limited:O	17,000	2,686		0.00	2020-02-07
2345	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	5,300		0.00	2019-05-15
2346	8148	Wuxi Life International Holdings Group Limited:O	36,000	648		0.00	2020-12-28
2347	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	168,000		0.00	2022-02-24
2348	0609	Tiande Chemical Holdings Limited:O	24,000	41,760		0.00	2022-05-10
2349	2086	Leadway Technology Investment Group Limited:O	9,000	10,620		0.00	2021-09-06
2350	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	2,944		0.00	2021-02-22
2351	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-06-03
2352	1198	Royale Home Holdings Limited:O	71,464	195,097		0.00	2022-02-11
2353	0587	China Conch Environment Protection Holdings Limited:O	50,000	300,000		0.00	2022-05-23
2354	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	18,204		0.00	2021-12-07
2355	0881	Zhongsheng Group Holdings Limited:O	65,500	3,402,725		0.00	2022-05-19
2356	1450	Be Friends Holding Limited:O	30,000	63,000		0.00	2022-03-30
2357	6877	Top Eminent Healthcare Group Limited:O	55,000	4,675		0.00	2021-01-08
2358	0467	United Energy Group Limited:O	709,000	872,070		0.00	2022-05-19
2359	0117	Tianli Holdings Group Limited:O	20,000	9,000		0.00	2021-09-20
2360	3308	Golden Eagle Retail Group Limited:O	44,000	242,440		0.00	2021-06-16
2361	1585	Yadea Group Holdings Ltd.:O	78,000	1,090,440		0.00	2022-05-20
2362	1058	NAMYUE HOLDINGS LIMITED:O	14,000	10,080		0.00	2022-04-22
2363	1565	Virscend Education Company Limited:O	80,000	17,360		0.00	2021-08-27
2364	2219	Chaoju Eye Care Holdings Limited:O	18,000	61,920		0.00	2022-05-11
2365	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	144,300		0.00	2022-04-27
2366	1653	MOS House Group Limited:O	6,000	1,800		0.00	2021-03-17
2367	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,380		0.00	2018-05-02
2368	3698	Huishang Bank Corporation Limited:H	86,900	223,333		0.00	2021-11-10
2369	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	19,100		0.00	2022-05-16
2370	1823	Huayu Expressway Group Limited:O	10,000	22,500		0.00	2022-03-31
2371	3939	Wanguo Gold Group Limited:O	20,000	36,000		0.00	2021-02-26
2372	2772	Zhongliang Holdings Group Company Limited:O	86,000	196,080		0.00	2022-03-21
2373	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	8,200		0.00	2021-05-20
2374	8050	City Coolxuan Company Limited:O	32,000	8,640		0.00	2021-04-09
2375	1876	Budweiser Brewing Company APAC Limited:O	298,247	5,857,571		0.00	2022-05-23
2376	1636	China Metal Resources Utilization Limited:O	100,000	13,000		0.00	2021-02-25
2377	2181	Mabpharm Limited:O	92,000	60,720		0.00	2022-04-22
2378	3658	New Hope Service Holdings Limited:O	18,000	39,600		0.00	2021-07-21
2379	1875	BioDlink International Company Limited:O	13,600	42,160		0.00	2021-06-24
2380	2393	Yestar Healthcare Holdings Company Limited:O	50,000	44,500		0.00	2021-07-22
2381	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,350		0.00	2021-05-24
2382	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	6,360		0.00	2021-04-08
2383	0586	China Conch Venture Holdings Limited:O	38,500	795,025		0.00	2022-05-23
2384	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	1,543,440		0.00	2022-05-23
2385	8367	Simplicity Holding Limited:O	20,000	1,900		0.00	2022-05-20
2386	9826	Global X China Cloud Computing ETF:Unit	200	1,401		0.00	2020-12-23
2387	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,400		0.00	2020-09-01
2388	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	12,500		0.00	2021-07-21
2389	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,600		0.00	2021-01-28
2390	6816	Prosper Construction Holdings Limited:O	16,000	8,800		0.00	2019-07-04
2391	8028	Timeless Resources Holdings Limited:O	56,000	1,624		0.00	2021-04-07
2392	1410	Edvance International Holdings Limited:O	20,000	12,800		0.00	2020-08-27
2393	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	100,687		0.00	2022-03-08
2394	1283	Accel Group Holdings Limited:O	15,000	23,400		0.00	2021-03-02
2395	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,400	223,600		0.00	2022-05-13
2396	6880	Tempus Holdings Limited:O	8,000	1,208		0.00	2021-03-19
2397	8460	Basetrophy Group Holdings Limited:O	20,000	800		0.00	2019-04-04
2398	1809	Prinx Chengshan Holdings Limited:O	11,500	83,950		0.00	2022-05-04
2399	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2400	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,350		0.00	2016-02-19
2401	0974	China Shun Ke Long Holdings Limited:O	5,000	3,950		0.00	2020-11-24
2402	0629	Yue Da International Holdings Limited:O	20,000	3,900		0.00	2017-12-18
2403	9845	Global X China Electric Vehicle and Battery ETF:Unit	750	12,743		0.00	2022-04-12
2404	6628	Transcenta Holding Limited:O	7,500	36,375		0.00	2022-03-28
2405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	638		0.00	2020-01-09
2406	0147	International Business Settlement Holdings Limited:O	336,000	33,264		0.00	2021-03-29
2407	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	50,643		0.00	2022-01-28
2408	82823	iShares FTSE China A50 ETF:Unit	17,600	225,104		0.00	2022-02-08
2409	9688	Zai Lab Limited:O	15,700	456,085		0.00	2022-05-20
2410	2017	Chanhigh Holdings Limited:O	10,000	3,150		0.00	2017-07-28
2411	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	6,500		0.00	2021-04-13
2412	6909	BetterLife Holding Limited:O	10,000	45,000		0.00	2021-09-07
2413	9956	ANE (CAYMAN) INC.:O	18,500	70,855		0.00	2022-04-28
2414	3683	Great Harvest Maeta Holdings Limited:O	15,000	1,965	*	0.00	2020-08-26
2415	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2416	1665	Pentamaster International Limited:O	36,000	33,840		0.00	2022-03-07
2417	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	16,800		0.00	2021-11-26
2418	8193	Asia-Pac Financial Investment Company Limited:O	16,750	1,005		0.00	2020-08-20
2419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	345,308	303,871		0.00	2022-03-18
2420	6699	Angelalign Technology Inc.:O	2,400	306,000		0.00	2022-05-04
2421	9820	Global X China Biotech ETF:Unit	200	1,687		0.00	2020-12-23
2422	3638	Hunlicar Group Limited:O	6,000	2,280		0.00	2022-03-21
2423	2192	Medlive Technology Co., Ltd.:O	9,500	83,505		0.00	2022-05-20
2424	0220	Uni-President China Holdings Ltd.:O	57,037	368,459		0.00	2022-05-19
2425	1702	Dongguang Chemical Limited:O	8,000	16,800		0.00	2018-02-26
2426	0431	Greater China Financial Holdings Limited:O	97,000	17,266		0.00	2021-05-05
2427	2448	Space Group Holdings Limited:O	10,000	44,900		0.00	2022-02-16
2428	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	15,500	166,160		0.00	2022-05-20
2429	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,390		0.00	2019-07-16
2430	2169	Canggang Railway Limited:O	12,000	24,720		0.00	2022-04-13
2431	8075	Media Asia Group Holdings Limited:O	34,850	22,653		0.00	2021-12-15
2432	9991	Baozun Inc.:A	2,200	48,180		0.00	2022-04-06
2433	6288	Fast Retailing Co., Ltd.:HDRO	5,700	207,765		0.00	2021-09-29
2434	1526	Rici Healthcare Holdings Limited:O	18,000	14,040		0.00	2022-04-19
2435	6885	Henan Jinma Energy Company Limited:H	6,000	22,560		0.00	2022-05-20
2436	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,080		0.00	2018-04-19
2437	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	6,840		0.00	2022-03-21
2438	0526	Lisi Group (Holdings) Limited (BM):O	87,000	2,610		0.00	2021-09-14
2439	2155	Morimatsu International Holdings Company Limited:O	11,000	67,100		0.00	2022-02-14
2440	8168	Amasse Capital Holdings Limited:O	10,000	930		0.00	2019-03-18
2441	8645	Byte Metaverse Holdings Limited:O	6,000	6,480		0.00	2022-03-24
2442	8657	True Partner Capital Holding Limited:O	4,000	3,720		0.00	2020-10-23
2443	1782	International Business Digital Technology Limited (KY):O	5,000	3,850		0.00	2022-03-24
2444	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	24,560		0.00	2021-12-08
2445	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,225	208,485		0.00	2022-05-19
2446	6160	BeOne Medicine Ltd.:O	12,900	1,087,470		0.00	2022-05-16
2447	8315	Century Plaza Hotel Group:O	5,200	2,808		0.00	2021-08-03
2448	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,717	18,521		0.00	2021-07-23
2449	2869	Greentown Service Group Co. Ltd.:O	28,000	218,400		0.00	2022-04-27
2450	8413	Asia Grocery Distribution Limited:O	10,000	1,530		0.00	2021-02-26
2451	1921	Dalipal Holdings Limited (KY):O	12,000	29,760		0.00	2022-05-06
2452	1563	Alliance International Education Leasing Holdings Limited:O	12,000	46,440		0.00	2022-03-10
2453	1597	China Nature Energy Technology Holdings Limited:O	2,000	4,200		0.00	2022-03-10
2454	3692	Hansoh Pharmaceutical Group Company Limited:O	46,000	626,520		0.00	2022-05-20
2455	0472	New Silkroad Culturaltainment Limited:O	24,875	2,935		0.00	2021-02-17
2456	3360	Far East Horizon Limited:O	33,000	222,420		0.00	2021-09-02
2457	0335	UPBEST GROUP LIMITED:O	20,000	12,000		0.00	2022-02-22
2458	1916	JIANGXI BANK CO., LTD.:H	10,000	8,200		0.00	2022-05-23
2459	0416	BANK OF JINZHOU CO., LTD.:H	26,000	28,600		0.00	2020-12-29
2460	1931	IVD Medical Holding Limited:O	10,000	22,100		0.00	2022-05-17
2461	6093	Hevol Services Group Co. Limited:O	4,000	15,760		0.00	2021-02-24
2462	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,650	1,838,890		0.00	2022-05-23
2463	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	145,200		0.00	2021-08-23
2464	2708	IBO Technology Company Limited:O	4,000	10,160		0.00	2021-03-30
2465	0948	Alpha Professional Holdings Limited:O	2,200	3,322		0.00	2021-11-26
2466	1525	Shanghai Gench Education Group Limited:O	2,500	7,725		0.00	2021-04-21
2467	2139	Bank of Gansu Co., Ltd.:H	22,000	22,440		0.00	2021-02-04
2468	6958	Zhenro Services Group Limited:O	6,000	4,800		0.00	2022-02-28
2469	2279	Yonghe Medical Group Co., Ltd.:O	3,000	32,520		0.00	2022-04-20
2470	1735	Central New Energy Holding Group Limited:O	6,000	82,200		0.00	2022-05-18
2471	1321	China New City Group Limited:O	11,020	11,791		0.00	2020-02-10
2472	0557	China Tian Yuan Healthcare Group Limited:O	2,185	1,857		0.00	2020-07-21
2473	2057	ZTO Express (Cayman) Inc.:A	3,200	633,600		0.00	2022-04-12
2474	8176	SuperRobotics Holdings Limited (BM):O	2,600	598		0.00	2020-06-05
2475	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,700		0.00	2021-12-02
2476	8186	Almana Limited:O	75	26		0.00	2021-02-09
2477	0901	Goldstone Investment Group Limited:O	10,000	790		0.00	2020-09-14
2478	3668	YANCOAL AUSTRALIA LTD:O	5,900	195,880		0.00	2022-05-20
2479	3866	Bank of Qingdao Co., Ltd.:H	10,000	33,400		0.00	2021-05-13
2480	1993	Asiaray Media Group Limited:O	2,000	1,980		0.00	2021-06-01
2481	1913	PRADA S.P.A.:O	10,300	464,530		0.00	2022-04-11
2482	1746	Man Shun Group (Holdings) Limited:O	4,000	1,840		0.00	2021-03-23
2483	83147	CSOP SZSE ChiNext ETF:Unit	200	1,691		0.00	2022-05-16
2484	1761	BabyTree Group:O	6,500	3,965		0.00	2022-03-17
2485	2066	Shengjing Bank Co., Ltd.:H	9,000	54,000		0.00	2022-01-27
2486	0436	New Universe Environmental Group Limited:O	10,550	2,121		0.00	2020-05-27
2487	6890	KangLi International Holdings Limited:O	2,000	1,200		0.00	2021-08-11
2488	9866	NIO Inc.:A	4,940	654,056		0.00	2022-05-20
2489	3778	China Weaving Materials Holdings Limited:O	4,000	1,940		0.00	2022-04-29
2490	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2021-04-20
2491	1268	China MeiDong Auto Holdings Limited:O	4,000	101,200		0.00	2022-04-11
2492	2215	Dexin Services Group Limited:O	3,000	8,460		0.00	2022-02-25
2493	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	654		0.00	2021-08-11
2494	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,320		0.00	2021-08-11
2495	3709	EEKA Fashion Holdings Limited:O	2,000	22,760		0.00	2021-09-09
2496	1179	H World Group Limited:O	8,000	181,200		0.00	2022-03-15
2497	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	2,472		0.00	2021-03-01
2498	3037	CSOP Hang Seng Index ETF:Unit	200	4,200		0.00	2022-01-24
2499	9898	Weibo Corporation:A	320	54,880		0.00	2022-05-04
2500	2285	CHERVON HOLDINGS LIMITED:O	1,000	44,400		0.00	2022-04-08
2501	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2014-11-17
2502	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,400		0.00	2022-04-07
2503	1328	Goldstream Investment Limited:O	20,000	2,040		0.00	2022-04-11
2504	1589	China Logistics Property Holdings Co., Ltd:O	6,000	26,220		0.00	2021-12-14
2505	1443	Fulum Group Holdings Limited:O	2,000	456		0.00	2020-02-07
2506	8041	IntelliMark AI International Limited:O	1,200	408		0.00	2021-09-15
2507	2117	Datang Group Holdings Limited:O	2,000	7,120		0.00	2022-01-24
2508	0593	DreamEast Group Limited:O	404	343		0.00	2021-01-22
2509	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2510	2700	Green International Holdings Limited:O	740	244		0.00	2021-01-25
2511	1821	ESR Group Limited (KY):O	4,800	109,440		0.00	2022-05-23
2512	2518	Autohome Inc.:O	500	28,500		0.00	2022-03-21
2513	9899	NetEase Cloud Music Inc.:O	150	8,813		0.00	2021-12-02
2514	2390	Zhihu Inc.:A	200	4,520		0.00	2022-04-28
2515	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,630		0.00	2022-03-17
2516	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,660		0.00	2021-11-01
2517	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2021-11-10
2518	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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