SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2022-05-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1891	Heng Hup Holdings Limited:O	734,944,000	202,109,600		73.49	2022-04-26
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	774,919,241	542,443,469		49.64	2022-05-20
3	8412	New Amante Group Limited:O	364,490,000	11,299,190		36.49	2022-03-21
4	8506	S&S Intervalue China Limited:O	288,580,398	378,040,321	*	28.86	2021-11-29
5	1090	Da Ming International Holdings Limited:O	311,645,000	819,626,350		24.45	2022-03-25
6	1245	NIRAKU GC HOLDINGS, INC.:O	274,980,000	67,370,100		22.99	2022-05-16
7	1280	China Qidian Guofeng Holdings Limited:O	47,375,834	33,163,084		21.61	2022-05-12
8	0860	Apollo Future Mobility Group Limited:O	1,573,089,755	534,850,517		19.71	2022-05-18
9	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,020,792	379,909		18.91	2021-11-12
10	0861	DIGITAL CHINA HOLDINGS LIMITED:O	291,844,396	1,100,253,373		17.44	2022-05-18
11	3991	Changhong Jiahua Holdings Limited:O	252,235,985	153,863,951		17.34	2022-05-20
12	8250	Du Du Holdings Limited (KY):O	1,255,381,200	18,830,718		16.76	2022-04-12
13	2738	Huajin International Holdings Limited:O	98,424,000	214,564,320		16.40	2022-05-16
14	2327	Meilleure Health International Industry Group Limited:O	662,309,761	218,562,221		16.08	2022-04-11
15	0970	New Sparkle Roll International Group Limited:O	811,616,000	81,161,600		14.83	2022-05-23
16	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	84,128,000	92,540,800		13.72	2022-04-12
17	3303	Jutal Offshore Oil Services Limited:O	200,278,000	160,222,400		11.91	2021-12-02
18	1859	China Bright Culture Group:O	180,267,000	57,685,440		11.27	2022-05-17
19	1561	Pan Asia Data Holdings Inc.:O	84,788,000	158,553,560		11.13	2022-05-20
20	0337	Greenland Hong Kong Holdings Limited:O	296,034,837	467,735,042		10.60	2022-05-05
21	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,870,142	42,331,175		10.21	2022-02-18
22	0921	Hisense Home Appliances Group Co., Ltd.:H	46,413,000	371,304,000		10.10	2022-05-16
23	0039	China Beidahuang Industry Group Holdings Limited:O	586,066,342	29,889,383		9.41	2022-04-29
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	29,569,000	15,080,190		9.04	2021-11-09
25	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,000,000	51,300,000		9.00	2022-05-20
26	0164	China Baoli Technologies Holdings Limited:O	52,230,536	14,363,397		8.88	2022-05-12
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,208,000	58,686,880		8.74	2022-05-23
28	0472	New Silkroad Culturaltainment Limited:O	264,052,500	31,158,195		8.23	2022-05-23
29	8307	Medicskin Holdings Limited:O	31,580,000	6,094,940		7.96	2021-03-19
30	1159	Smart Digital Technology Group Limited:O	63,061,000	20,494,825		7.66	2022-04-28
31	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	8,086,624		7.41	2021-10-28
32	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,813,500	93,408,200		7.40	2022-05-11
33	2370	Redco Healthy Living Company Limited:O	14,651,000	135,521,750		7.33	2022-05-20
34	3390	Tycoon Group Holdings Limited:O	57,568,000	71,960,000		7.20	2022-04-27
35	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,793,000	330,127,590		6.89	2022-05-16
36	3718	Beijing Enterprises Urban Resources Group Limited:O	237,348,000	187,504,920		6.59	2022-05-12
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,252,000	13,277,360		6.52	2022-03-11
38	6806	Shenwan Hongyuan Group Co., Ltd.:H	159,407,200	259,833,736		6.37	2022-05-12
39	0515	China Silver Technology Holdings Limited:O	210,983,147	9,916,208		6.30	2022-05-18
40	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	6,381,114		6.12	2021-11-12
41	3678	Soho Holly Futures Co., Ltd.:H	15,145,000	17,113,850		6.07	2022-04-12
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,677,824	11,682,678		5.95	2022-05-10
43	2623	Add New Energy Investment Holdings Group Limited:O	311,430,000	27,717,270		5.93	2022-04-12
44	3996	China Energy Engineering Corporation Limited (CN):H	545,450,000	572,722,500		5.89	2022-05-20
45	1127	Lion Rock Group Limited:O	44,786,670	44,786,670		5.82	2022-04-28
46	6918	Kidztech Holdings Limited:O	30,287,333	31,498,826		5.81	2022-05-05
47	8126	G.A. HOLDINGS LIMITED:O	27,592,000	6,208,200		5.79	2020-11-10
48	3628	RENHENG Enterprise Holdings Limited:O	44,372,000	8,652,540		5.52	2021-12-10
49	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	8,442,000		5.24	2019-06-28
50	8310	Yancheng Port International Co., Limited:O	64,110,000	6,411,000		4.98	2022-05-03
51	1446	Hung Fook Tong Group Holdings Limited:O	32,228,600	10,957,724		4.91	2022-04-28
52	0196	Honghua Group Limited:O	261,057,000	61,348,395		4.87	2022-04-26
53	6896	Golden Throat Holdings Group Company Limited:O	33,843,332	61,933,298		4.58	2022-05-05
54	1721	FSM Holdings Limited:O	44,525,000	27,160,250		4.45	2022-02-10
55	0758	Macrolink Capital Holdings Limited:O	53,472,000	8,983,296	*	4.43	2021-08-31
56	0865	Jiande International Holdings Limited:O	248,224,000	19,857,920		4.25	2022-04-01
57	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	192,449,950		4.20	2021-12-21
58	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	4,625,200		4.16	2022-03-17
59	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,949,000	492,195,000		4.08	2022-05-23
60	1366	Jiangnan Group Limited:O	239,509,250	55,087,128		3.91	2022-04-19
61	1660	Seven Elements Investment Holdings Limited:O	238,480,000	110,893,200		3.85	2021-05-13
62	1361	361 Degrees International Limited:O	77,593,000	300,284,910		3.75	2022-05-23
63	0707	Asia Television Holdings Limited:O	370,454,000	4,074,994		3.73	2021-12-22
64	1559	Kwan On Holdings Limited:O	58,971,897	8,256,066		3.72	2021-09-03
65	0362	China Zenith Chemical Group Limited:O	97,023,406	6,015,451		3.65	2022-05-20
66	0673	China Health Group Limited:O	144,869,050	6,519,107		3.30	2022-05-23
67	1315	Green Economy Development Limited:O	243,003,855	6,075,096		3.24	2022-05-23
68	1146	Huicheng International Holdings Limited:O	106,772,000	12,278,780		3.10	2021-09-30
69	1540	Left Field Printing Group Limited:O	15,373,444	7,686,722		3.08	2022-03-30
70	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,767,278	4,858,502	*	3.08	2021-10-25
71	0202	EverChina Int'l Holdings Company Limited:O	224,458,750	40,402,575		3.08	2021-09-09
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	3,703,040		2.98	2021-01-13
73	8519	XinXiang Era Group Company Limited:O	33,730,000	2,023,800		2.91	2022-05-18
74	0182	Concord New Energy Group Limited:O	260,663,200	195,497,400		2.90	2022-05-23
75	6966	China Wan Tong Yuan (Holdings) Limited:O	28,340,000	12,044,500		2.83	2022-03-31
76	8166	China Eco-Farming Limited:O	4,499,735	719,958		2.83	2022-05-19
77	1075	CAPINFO COMPANY LIMITED:H	21,252,000	6,800,640		2.74	2022-03-08
78	1597	China Nature Energy Technology Holdings Limited:O	6,600,000	13,860,000		2.64	2022-04-25
79	0924	Khoon Group Limited:O	25,968,000	8,699,280		2.60	2021-11-19
80	1802	Wenye Group Holdings Limited:O	15,238,500	10,971,720	*	2.57	2022-05-16
81	3636	Poly Culture Group Corporation Limited:H	2,212,900	8,873,729		2.47	2022-03-29
82	6898	China Aluminum Cans Holdings Limited:O	22,274,000	9,132,340		2.47	2021-08-27
83	1202	Chengdu SIWI Science and Technology Company Limited:H	3,828,000	3,904,560		2.39	2022-03-04
84	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	11,620,000	8,134,000		2.36	2022-03-18
85	2295	Maxicity Holdings Limited:O	9,155,000	11,718,400		2.29	2022-02-11
86	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	11,195,100		2.28	2021-04-30
87	8048	Yu Tak International Holdings Limited:O	43,338,718	1,560,194		2.23	2022-03-28
88	0563	Shanghai Industrial Urban Development Group Limited:O	106,679,000	74,675,300		2.22	2022-02-04
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,265,000	26,528,300		2.19	2022-05-23
90	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,706,000	7,247,240		2.17	2022-05-20
91	8601	Boltek Holdings Limited:O	17,230,000	5,082,850		2.15	2021-09-29
92	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,180,000	2,584,200		2.15	2022-05-11
93	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,252,000	7,501,104		2.13	2022-01-26
94	1900	China ITS (Holdings) Co., Ltd.:O	34,919,911	4,714,188		2.11	2022-03-11
95	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	123,833,600	11,764,192		2.09	2022-03-17
96	0789	Artini Holdings Limited:O	22,808,900	1,277,298		2.07	2022-02-07
97	1341	Hao Tian International Construction Investment Group Limited:O	154,056,000	65,473,800		2.04	2022-05-20
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,017,586	2,641,161		2.02	2022-05-04
99	1749	Shanshan Brand Management Co., Ltd.:H	673,000	605,700		2.01	2021-08-17
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,850,272	12,863,103		2.00	2022-05-13
101	1502	Financial Street Property Co., Limited:H	2,037,000	5,948,040		1.97	2022-03-17
102	2346	Universal Star (Holdings) Limited:O	11,696,000	9,590,720	*	1.97	2022-04-01
103	6805	Kimou Environmental Holding Limited (KY):O	21,740,000	20,653,000		1.94	2022-05-12
104	0827	Ko Yo Chemical (Group) Limited:O	109,472,000	28,462,720		1.91	2022-05-13
105	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,306,000	7,506,660		1.91	2022-05-16
106	0926	Besunyen Holdings Company Limited:O	774,300	2,725,536		1.90	2022-04-25
107	1971	Redsun Services Group Limited:O	7,806,000	23,808,300		1.88	2022-05-23
108	0228	China Energy Development Holdings Limited:O	178,186,000	23,164,180		1.87	2022-04-06
109	1613	Synertone Communication Corporation:O	22,651,120	4,326,364		1.81	2022-01-11
110	0681	Chinese People Holdings Company Limited:O	161,321,131	6,291,524		1.81	2022-05-05
111	1742	HPC Holdings Limited (KY):O	28,540,000	1,997,800		1.78	2022-01-26
112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,890,600	201,174,996		1.73	2022-05-23
113	0990	Deep Source Holdings Limited:O	232,594,400	262,831,672		1.73	2022-05-13
114	1026	Universal Technologies Holdings Limited:O	95,180,000	11,897,500		1.73	2022-02-07
115	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,255,000	215,774,100		1.68	2022-05-13
116	1191	China Gem Holdings Limited:O	71,313,640	1,497,586	*	1.68	2021-08-04
117	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	2,294,820		1.65	2021-07-26
118	1140	Wealthink AI-Innovation Capital Limited (KY):O	66,100,000	41,643,000		1.63	2022-05-23
119	3330	Lingbao Gold Group Company Ltd.:H	4,818,000	4,432,560		1.62	2022-04-20
120	9996	Peijia Medical Limited:O	10,655,620	72,138,547		1.58	2022-05-18
121	1707	Geotech Holdings Ltd.:O	26,384,000	5,171,264		1.57	2021-02-09
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,026,000	1,026,630		1.56	2022-05-03
123	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,056,000	781,280		1.56	2022-04-19
124	2308	EVOC Intelligent Technology Company Limited:H	4,793,920	4,985,677		1.55	2022-05-16
125	2309	ZO Future Group:O	297,555,450	27,970,212		1.54	2021-08-06
126	8299	GT Gold Holdings Limited:O	88,976,771	6,851,211		1.49	2022-05-23
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,095,229		1.47	2021-01-14
128	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,565,000	2,019,975		1.47	2021-09-07
129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,768,000	2,938,680		1.47	2022-03-15
130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,477,573	35,691,427		1.47	2022-04-08
131	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,101,629	28,548,549		1.46	2022-05-23
132	0276	Mongolia Energy Corporation Limited:O	2,737,533	2,874,410		1.46	2022-05-11
133	0612	Carmen Century Investment Limited (KY):O	19,496,000	84,417,680		1.44	2022-05-23
134	3709	EEKA Fashion Holdings Limited:O	10,133,500	115,319,230		1.44	2022-01-03
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,424,000	5,453,920		1.42	2022-05-23
136	8125	China New Holdings Limited:O	2,226,000	333,900		1.42	2022-05-05
137	6839	Yunnan Water Investment Co., Limited:H	5,163,000	2,323,350		1.42	2022-03-31
138	8146	Grace Wine Holdings Limited:O	11,340,000	1,893,780		1.42	2022-04-12
139	0070	Rich Goldman Holdings Limited:O	26,973,150	1,537,470		1.39	2021-12-20
140	9926	Akeso, Inc.:O	10,918,500	154,169,220		1.34	2022-05-20
141	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,752,000	2,414,472		1.29	2022-03-29
142	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,998,367	869,526	*	1.29	2021-10-22
143	8416	HM International Holdings Limited:O	5,125,000	435,625		1.28	2019-10-29
144	1799	Xinte Energy Co., Ltd.:H	4,818,800	88,569,544		1.28	2022-05-23
145	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,973,900	3,229,364		1.28	2022-05-20
146	8333	Astrum Financial Holdings Limited:O	15,200,000	1,520,000		1.27	2021-12-15
147	1951	Jinxin Fertility Group Limited:O	31,646,824	171,209,318		1.26	2022-05-23
148	6655	Huaxin Cement Co., Ltd.:H	9,233,507	131,115,799		1.26	2022-05-23
149	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,756,500	17,338,385		1.25	2022-05-19
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,718,000	45,844,920		1.23	2022-05-18
151	0747	Shenyang Public Utility Holdings Company Limited:H	7,430,000	817,300		1.23	2022-02-17
152	6996	Antengene Corporation Limited:O	8,129,460	54,629,971		1.22	2022-05-20
153	1289	Wuxi Sunlit Science and Technology Company Limited:H	391,500	321,030		1.22	2022-03-25
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,596,000	3,178,800		1.22	2022-01-04
155	2280	HC Group Inc.:O	15,873,000	7,777,770		1.21	2022-04-07
156	1598	China 21st Century Education Group Limited:O	13,944,000	5,717,040		1.20	2022-04-27
157	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	6,419,070		1.18	2021-02-16
158	1297	Sinosoft Technology Group Limited:O	14,194,800	6,174,738		1.16	2022-05-04
159	0225	Pokfulam Development Company Limited:O	1,266,000	13,546,200		1.15	2020-07-16
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,589,000	11,423,370		1.13	2022-05-17
161	0076	Elate Holdings Limited:O	75,880,879	2,504,069		1.08	2022-04-27
162	8220	Bingo Group Holdings Limited:O	1,107,650	227,068		1.08	2022-03-17
163	0395	Smartac International Holdings Limited:O	60,440,000	967,040	*	1.07	2021-04-07
164	2177	UNQ HOLDINGS LIMITED:O	1,778,400	4,801,680		1.07	2022-03-25
165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,413,359	37,586,592		1.07	2022-04-27
166	1069	China Health Technology Group Holding Company Limited:O	116,160,000	1,161,600	*	1.05	2021-08-18
167	1410	Edvance International Holdings Limited:O	10,650,000	6,816,000		1.05	2021-01-19
168	1165	Shunfeng International Clean Energy Limited:O	52,299,678	2,667,284		1.05	2022-05-06
169	1265	Tianjin Jinran Public Utilities Company Limited:H	5,240,000	2,148,400		1.05	2022-03-16
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,473,040	1,532,451		1.05	2022-04-28
171	1953	Rimbaco Group Global Limited:O	13,135,000	2,101,600		1.04	2021-12-29
172	1870	Acme International Holdings Limited:O	6,500,000	7,150,000		1.04	2022-03-01
173	1303	Huili Resources (Group) Limited:O	16,868,000	6,662,860		1.04	2021-03-04
174	0910	China Sandi Holdings Limited:O	52,968,400	20,392,834		1.04	2022-01-10
175	1033	Sinopec Oilfield Service Corporation:H	56,182,000	32,585,560		1.04	2022-05-11
176	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,842,720	309,577		1.03	2021-05-10
177	8159	China United Venture Investment Limited:O	7,110,000	1,734,840		1.01	2021-01-26
178	0235	CSC Holdings Limited (HK):O	205,536,741	8,838,080		1.01	2022-05-23
179	1029	IRC LIMITED:O	71,432,666	17,286,705		1.01	2022-04-29
180	1195	Kingwell Group Limited:O	29,056,884	871,707		1.00	2022-03-16
181	8226	KOALA Financial Group Limited:O	1,391,300	417,390		1.00	2022-04-28
182	0401	Wanjia Group Holdings Limited:O	5,525,692	1,038,830		0.99	2020-06-18
183	0815	China Silver Group Limited:O	19,261,948	9,823,593		0.99	2022-05-23
184	8246	Zhonghua Gas Holdings Limited:O	35,472,000	5,710,992		0.97	2021-03-05
185	0524	Great Wall Terroir Holdings Limited:O	15,115,205	967,373		0.96	2022-02-09
186	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,604,299	8,830,271		0.95	2022-02-28
187	1178	Huiyin Holdings Group Limited:O	2,808,455	334,206	*	0.94	2020-07-20
188	1011	China NT Pharma Group Company Limited:O	17,848,666	3,426,944		0.94	2022-05-20
189	0633	China All Access (Holdings) Limited:O	20,964,000	2,180,256	*	0.91	2021-01-04
190	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,302,000	1,290,600		0.90	2021-12-20
191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,298,000	3,940,920		0.90	2022-03-24
192	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,784,000	360,368		0.88	2022-02-28
193	8403	Dowway Holdings Limited:O	1,055,000	1,192,150		0.88	2021-08-25
194	8326	Tonking New Energy Group Holdings Limited:O	7,172,000	666,996		0.88	2020-06-08
195	9929	SEM Holdings Limited (KY):O	17,520,000	1,068,720		0.88	2021-09-30
196	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,537,000	11,318,400		0.87	2022-05-19
197	1431	YuanShengTai Dairy Farm Limited:O	40,326,000	9,516,936		0.86	2022-04-22
198	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,142,000	730,880		0.86	2022-05-13
199	1332	Touyun Biotech Group Limited:O	23,979,062	21,581,156		0.85	2022-05-20
200	0736	China Properties Investment Holdings Limited:O	2,258,222	621,011		0.85	2022-05-12
201	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
202	1837	Natural Food International Holding Limited:O	18,478,000	8,407,490		0.84	2022-05-17
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,974,000	16,643,860		0.84	2022-05-23
204	1948	UJU HOLDING LIMITED:O	5,017,000	26,991,460		0.84	2021-12-22
205	0756	Summi (Group) Holdings Limited:O	18,656,000	1,865,600		0.82	2020-06-09
206	2209	YesAsia Holdings Limited:O	3,231,000	3,651,030		0.82	2022-03-23
207	1718	Wan Kei Group Holdings Limited:O	7,740,000	758,520		0.81	2022-02-23
208	1697	Shandong International Trust Co., Ltd.:H	9,363,600	3,464,532		0.80	2020-12-02
209	0610	WAI KEE HOLDINGS LIMITED:O	6,370,000	20,384,000		0.80	2021-08-10
210	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,922,000	6,066,960		0.78	2021-07-22
211	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	365,500		0.78	2022-04-11
212	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,718,400	977,299		0.78	2022-04-08
213	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
214	8196	Futian Holdings Limited:O	2,312,000	2,728,160		0.77	2022-04-26
215	1767	TS WONDERS HOLDING LIMITED:O	7,660,000	1,899,680		0.77	2021-06-15
216	3337	Anton Oilfield Services Group:O	22,888,000	9,727,400		0.76	2022-05-16
217	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,475,900	736,078	*	0.76	2021-02-19
218	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,460,500	322,326		0.75	2022-03-28
219	8218	Echo International Holdings Group Limited:O	1,190,400	166,656		0.75	2022-03-11
220	0947	MOBI Development Co., Ltd.:O	6,131,100	1,624,742		0.75	2022-05-04
221	0479	CIL HOLDINGS LIMITED:O	38,854,350	388,544	*	0.75	2021-08-31
222	0209	Winshine Science Company Limited:O	27,304,000	737,208		0.75	2022-03-16
223	2051	Vala Inc. (KY):O	10,023,500	2,505,875		0.74	2022-05-18
224	1290	China Huirong Financial Holdings Limited:O	7,944,000	8,341,200		0.73	2022-03-04
225	0580	Sun.King Technology Group Limited:O	11,946,000	26,400,660		0.73	2022-05-23
226	0055	Neway Group Holdings Limited:O	1,837,000	707,245		0.72	2021-12-23
227	8472	Lapco Holdings Limited:O	2,885,000	392,360		0.72	2022-05-12
228	0544	DAIDO GROUP LIMITED:O	2,091,400	397,366		0.72	2022-03-25
229	0381	AOM International Group Company Limited:O	8,046,300	394,269		0.70	2022-04-07
230	1812	Shandong Chenming Paper Holdings Limited:H	3,635,000	10,614,200		0.69	2022-05-20
231	2133	Greenway Mining Group Limited:O	3,077,700	701,716	*	0.69	2020-10-19
232	3322	Win Hanverky Holdings Limited:O	8,834,000	2,738,540		0.69	2022-02-10
233	1415	Cowell e Holdings Inc.:O	5,723,000	40,804,990		0.69	2022-05-23
234	0591	China High Precision Automation Group Limited:O	7,096,000	8,799,040	*	0.68	2022-04-04
235	8123	Sinofortune Financial Holdings Limited:O	52,952,400	582,476		0.68	2022-01-03
236	1057	Zhejiang Shibao Company Limited:H	1,457,000	2,229,210		0.67	2022-05-20
237	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	656,000	196,800		0.67	2019-10-16
238	0067	China Lumena New Materials Corp.:O	925,232	1,156,540	*	0.66	2021-12-20
239	1068	China Yurun Food Group Limited:O	11,961,000	7,535,430		0.66	2022-04-28
240	8436	Takbo Group Holdings Limited:O	2,605,000	494,950		0.65	2021-08-31
241	0922	Anxian Yuan China Holdings Limited:O	14,454,440	2,370,528		0.65	2021-06-01
242	6958	Zhenro Services Group Limited:O	6,724,000	5,379,200		0.65	2022-05-23
243	3378	Xiamen International Port Co., Ltd:H	6,368,000	7,450,560		0.65	2022-05-23
244	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,813,110	2,278,508		0.64	2022-04-25
245	0030	YNBY International Limited:O	41,272,000	10,111,640		0.64	2022-03-17
246	2088	Xiwang Property Holdings Company Limited:O	9,001,445	855,137		0.64	2021-01-29
247	0269	China Resources and Transportation Group Limited:O	67,911,680	814,940		0.64	2022-04-28
248	1565	Virscend Education Company Limited:O	19,681,000	4,270,777		0.64	2021-11-29
249	0223	Elife Holdings Limited:O	4,322,100	505,686		0.64	2022-01-28
250	3989	Capital Environment Holdings Limited:O	90,456,333	15,829,858		0.63	2022-05-18
251	3669	China Yongda Automobiles Services Holdings Limited:O	12,347,300	86,924,992		0.63	2022-05-18
252	1420	Chuan Holdings Limited:O	6,495,000	909,300		0.63	2021-11-19
253	0333	Top Form International Limited:O	1,878,560	854,745		0.62	2021-02-26
254	0975	Mongolian Mining Corporation:O	6,495,850	17,993,505		0.62	2022-05-23
255	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	406,125		0.62	2019-09-11
256	1986	Tsaker New Energy Tech Co., Limited:O	6,262,500	8,078,625		0.61	2022-04-08
257	0797	7Road Holdings Limited:O	16,876,000	43,877,600		0.61	2022-05-23
258	8117	China Primary Energy Holdings Limited:O	6,268,922	752,271		0.61	2021-05-20
259	0826	Tiangong International Company Limited:O	16,822,000	42,727,880		0.60	2022-05-05
260	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	6,310,400		0.60	2021-08-02
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,404,000	11,186,280		0.60	2022-04-29
262	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
263	6882	EGL Holdings Company Limited:O	3,028,000	1,635,120		0.60	2022-05-13
264	0646	China Environmental Technology Holdings Limited:O	1,319,600	455,262		0.60	2021-12-13
265	0621	Taung Gold International Limited:O	108,692,642	2,717,316		0.60	2022-05-20
266	1145	Courage Investment Group Limited:O	6,567,600	650,192		0.60	2022-02-11
267	0371	Beijing Enterprises Water Group Limited:O	60,499,836	150,644,592		0.60	2022-05-13
268	0342	NewOcean Energy Holdings Limited:O	8,754,000	341,406	*	0.60	2022-01-17
269	3666	Shanghai XNG Holdings Limited:O	13,105,000	799,405		0.59	2020-11-23
270	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	552,530		0.59	2022-02-08
271	0090	Puxing Energy Limited:O	2,706,000	1,650,660		0.59	2021-10-12
272	0186	Nimble Holdings Company Limited:O	32,268,813	13,230,213		0.59	2021-11-11
273	1168	Z Fin Limited:O	37,314,100	8,918,070		0.59	2022-03-17
274	6136	Kangda International Environmental Company Limited:O	12,524,000	8,766,800		0.59	2022-04-29
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,980,000	1,328,100		0.58	2022-05-23
276	8045	Jiangsu NandaSoft Technology Company Limited:H	2,946,000	109,002		0.58	2022-04-07
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,944,511	8,523,643		0.58	2022-05-23
278	0111	Cinda International Holdings Limited:O	3,723,200	1,452,048		0.58	2022-03-17
279	2008	Phoenix Media Investment (Holdings) Limited:O	28,918,000	10,844,250		0.58	2022-03-15
280	3301	Ronshine China Holdings Limited:O	9,669,000	19,821,450		0.57	2022-04-29
281	6908	HG Semiconductor Limited (KY):O	3,235,000	11,387,200		0.57	2022-04-29
282	1108	Triumph New Energy Company Limited:H	1,432,000	15,236,480		0.57	2022-05-23
283	2866	COSCO SHIPPING Development Co., Ltd.:H	21,000,950	33,181,501		0.57	2022-05-23
284	0987	China Renewable Energy Investment Limited:O	14,286,844	3,571,711		0.57	2022-01-25
285	1323	Huasheng International Holding Limited:O	23,660,000	3,028,480		0.56	2022-05-17
286	0261	GBA Holdings Limited:O	1,032,661,200	10,326,612		0.56	2021-11-09
287	1786	CRCC High-Tech Equipment Corporation Limited:H	2,975,000	2,082,500		0.56	2021-10-28
288	8445	Noble Engineering Group Holdings Limited:O	1,158,000	347,400		0.55	2021-06-11
289	1060	Damai Entertainment Holdings Limited (BM):O	149,072,600	99,878,642		0.55	2022-05-19
290	1217	China Innovation Investment Limited:O	70,400,000	704,000		0.55	2021-11-09
291	2017	Chanhigh Holdings Limited:O	3,370,000	1,061,550		0.54	2021-02-22
292	1207	SRE Group Limited:O	111,828,995	3,243,041		0.54	2022-05-13
293	8009	Chinese Energy Holdings Limited:O	319,237	142,060		0.54	2019-04-04
294	8309	Man Shing Global Holdings Limited:O	3,250,000	282,750		0.54	2021-12-09
295	1259	Prosperous Future Holdings Limited (KY):O	12,218,000	879,696		0.54	2022-01-27
296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,865,867	2,615,415		0.54	2022-01-24
297	1827	Miricor Enterprises Holdings Limited:O	2,130,000	2,619,900		0.53	2022-05-18
298	2727	Shanghai Electric Group Company Limited:H	15,508,000	29,620,280		0.53	2022-05-12
299	1091	South Manganese Investment Limited:O	18,056,171	16,972,801		0.53	2022-05-23
300	2660	Zengame Technology Holding Limited:O	5,344,000	10,153,600		0.53	2022-05-23
301	0616	EMINENCE ENTERPRISE LIMITED:O	5,788,914	607,836		0.52	2022-05-23
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,453,846	2,000,692		0.52	2022-03-11
303	1222	WANG ON GROUP LIMITED:O	82,241,186	5,345,677		0.51	2022-02-11
304	8418	Optima Automobile Group Holdings Limited:O	4,360,000	3,967,600		0.51	2021-05-24
305	3344	GTI Holdings Limited (KY):O	32,053,000	544,901	*	0.51	2021-09-16
306	1552	BHCC Holding Limited:O	4,070,000	545,380		0.51	2021-09-15
307	1760	Intron Technology Holdings Limited:O	5,481,000	18,251,730		0.51	2022-05-20
308	8080	North Asia Strategic Holdings Limited:O	2,143,664	1,243,325		0.50	2022-01-24
309	2680	Innovax Holdings Limited:O	2,016,000	786,240		0.50	2022-05-17
310	1102	Enviro Energy International Holdings Limited:O	2,713,300	244,197	*	0.50	2021-08-10
311	0767	Zhong Ji Longevity Science Group Limited:O	19,344,170	1,083,274		0.50	2022-05-17
312	8006	Sino Splendid Holdings Limited:O	2,484,425	188,816		0.50	2021-12-08
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,692,000	5,042,160		0.50	2022-05-12
314	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,702,500	117,611,725		0.50	2022-05-19
315	1578	BANK OF TIANJIN CO., LTD.:H	8,697,500	17,916,850		0.49	2022-05-03
316	0132	Hing Yip Holdings Limited (BM):O	8,328,261	3,248,022		0.49	2022-05-16
317	0766	Sino Prosper (Group) Holdings Limited:O	11,122,000	389,270	*	0.48	2021-12-29
318	1868	Neo-Neon Holdings Limited:O	10,096,000	4,795,600		0.48	2019-11-11
319	2666	Genertec Universal Medical Group Company Limited:O	9,091,900	44,550,310		0.48	2022-04-27
320	1164	CGN Mining Company Limited:O	32,703,202	23,546,305		0.48	2022-05-19
321	2080	AUX International Holdings Limited:O	2,348,000	1,549,680		0.48	2022-04-22
322	3032	Hang Seng TECH Index ETF:Unit	1,744,400	7,242,749		0.48	2022-05-23
323	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,615,000	5,394,100		0.48	2022-05-23
324	6066	CSC Financial Co., Ltd.:H	5,953,000	43,516,430		0.47	2022-05-23
325	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,048,000	21,162,240		0.47	2022-05-23
326	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,800	1,098,680	*	0.47	2022-03-17
327	2130	CN Logistics International Holdings Limited (KY):O	1,296,000	11,741,760		0.47	2022-05-20
328	0357	Hainan Meilan International Airport Company Limited:H	1,062,000	13,912,200		0.47	2022-05-23
329	1253	China Greenland Broad Greenstate Group Company Limited:O	15,596,256	2,807,326		0.47	2022-05-11
330	0397	Minerva Group Holding Limited:O	12,965,739	1,996,724		0.47	2022-04-14
331	0309	Xinhua News Media Holdings Limited:O	8,326,000	541,190		0.46	2021-08-02
332	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,176,000		0.46	2022-04-21
333	8047	China Ocean Group Development Limited:O	27,916,600	4,047,907		0.46	2022-04-28
334	8493	Dragon King Group Holdings Limited:O	789,600	64,747	*	0.46	2021-06-15
335	0290	GoFintech Quantum Innovation Limited:O	4,176,200	843,592		0.46	2022-02-10
336	0231	Ping An Securities Group (Holdings) Limited:O	23,487,239	234,872	*	0.45	2021-03-15
337	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,508,500	85,539,850		0.45	2022-05-23
338	1143	China Energy Storage Technology Development Limited:O	4,198,800	428,278		0.45	2022-05-19
339	8087	China 33 Media Group Limited:O	3,126,000	343,860		0.45	2021-05-17
340	0343	CULTURECOM HOLDINGS LIMITED:O	7,523,248	5,266,274		0.45	2022-05-18
341	3919	Golden Power Group Holdings Limited:O	1,619,000	327,038		0.45	2022-01-06
342	2324	Capital VC Limited:O	1,888,260	434,300		0.45	2022-04-01
343	0596	Inspur Digital Enterprise Technology Limited:O	5,129,000	12,719,920		0.45	2022-05-16
344	1097	i-CABLE Communications Limited:O	31,992,492	1,215,715		0.45	2022-04-04
345	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,788,045	389,033	*	0.45	2022-01-06
346	0139	Smart Fish Wealthlink Holdings Limited:O	70,283,952	1,124,543		0.44	2022-05-19
347	8162	Loco Hong Kong Holdings Limited:O	3,630,000	925,650		0.44	2022-03-10
348	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,190,000	172,550		0.44	2021-11-03
349	0474	Aceso Life Science Group Limited:O	32,235,558	4,803,098		0.44	2022-05-23
350	8005	Yuxing InfoTech Investment Holdings Limited:O	10,818,000	2,650,410		0.43	2022-03-21
351	0393	Glorious Sun Enterprises Limited:O	6,647,181	5,384,217		0.43	2021-09-20
352	0574	Pa Shun International Holdings Limited:O	6,406,000	397,172	*	0.43	2022-05-03
353	1699	China Putian Food Holding Limited:O	8,204,000	393,792	*	0.43	2022-01-10
354	0844	Greatime International Holdings Limited:O	2,140,000	845,300		0.43	2022-03-31
355	0375	YGM TRADING LIMITED:O	714,000	1,185,240		0.43	2022-03-11
356	1733	E-Commodities Holdings Limited:O	12,333,500	23,680,320		0.43	2022-05-23
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,470,000	744,050		0.43	2022-01-07
358	3958	Orient Securities Company Limited:H	4,366,400	18,164,224		0.43	2022-05-23
359	0547	Digital Domain Holdings Limited:O	18,397,572	9,382,762		0.42	2022-03-03
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,507,109	3,025,806		0.42	2022-05-19
361	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,204,002	1,509,161		0.42	2022-04-22
362	1085	HENGXIN TECHNOLOGY LTD.:O	1,638,000	6,109,740		0.42	2020-04-09
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,952,008	5,692,329		0.42	2022-03-18
364	0904	China Green (Holdings) Limited:O	1,844,985	116,234		0.42	2021-11-03
365	1133	Harbin Electric Company Limited:H	2,812,000	5,567,760		0.42	2022-05-19
366	1250	Shandong Hi-Speed New Energy Group Limited:O	463,471,423	41,712,428		0.41	2022-05-23
367	1105	SING TAO NEWS CORPORATION LIMITED:O	3,625,000	1,468,125		0.41	2021-10-29
368	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,288,000	493,200		0.41	2022-03-01
369	0356	DT Capital Limited:O	11,240,000	370,920		0.41	2022-05-23
370	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,805,000	129,960		0.41	2021-05-13
371	3773	Yinsheng Digifavor Company Limited:O	1,700,000	1,003,000		0.41	2022-05-18
372	6166	China VAST Industrial Urban Development Company Limited:O	6,734,000	13,063,960		0.41	2022-05-23
373	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,748,200	1,954,388		0.41	2022-04-26
374	1087	InvesTech Holdings Limited:O	476,300	947,837		0.41	2021-12-03
375	0750	China Shuifa Singyes Energy Holdings Limited:O	10,201,400	10,405,428		0.40	2022-05-23
376	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,496,000	740,520		0.40	2021-10-05
377	0434	Boyaa Interactive International Limited:O	2,844,000	1,308,240		0.40	2022-05-18
378	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,238,814	3,649,404		0.40	2022-05-10
379	0022	MEXAN LIMITED (BM):O	7,837,036	728,844		0.40	2022-03-23
380	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,305,000	1,820,105	*	0.40	2021-03-17
381	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	2,152,800		0.39	2020-12-14
382	0205	SEEC MEDIA GROUP LIMITED:O	2,387,550	503,773		0.39	2022-05-23
383	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,612,000	2,615,052		0.39	2022-05-03
384	0195	Greentech Technology International Limited:O	26,220,000	4,772,040		0.38	2022-04-27
385	2357	AviChina Industry & Technology Company Limited:H	23,699,000	100,009,780		0.38	2022-05-18
386	0521	CWT International Limited:O	43,110,756	3,060,864		0.38	2022-02-25
387	0080	CAI Corp:O	4,885,000	854,875		0.38	2022-05-03
388	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,077,200	109,658,960		0.37	2022-05-23
389	1763	China Isotope & Radiation Corporation:H	298,400	5,938,160		0.37	2022-05-19
390	0813	Shimao Group Holdings Limited:O	14,142,235	62,508,679	*	0.37	2022-04-04
391	8017	TradeGo FinTech Limited:O	2,228,000	2,406,240		0.37	2022-05-10
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,948,000	3,095,400		0.37	2022-05-16
393	1822	China Wood International Holding Co., Limited:O	1,261,225	81,980	*	0.37	2021-09-27
394	2310	Times Universal Group Holdings Limited:O	4,000,000	364,000		0.37	2021-02-23
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,346,000	8,249,800		0.36	2022-05-23
396	1842	Grown Up Group Investment Holdings Limited:O	3,632,000	1,180,400		0.36	2022-05-23
397	3822	Sam Woo Construction Group Limited:O	6,084,000	438,048		0.36	2022-01-20
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,248,514	9,842,997		0.36	2022-05-18
399	8291	Hong Kong Entertainment International Holdings Limited:O	1,153,000	116,453		0.36	2021-12-20
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,434,800	5,313,924		0.36	2022-05-23
401	0399	Starcoin Group Limited:O	5,264,420	979,182		0.36	2022-04-01
402	8111	China Technology Industry Group Limited:O	1,605,000	232,725		0.36	2021-08-09
403	1572	China Art Financial Holdings Limited:O	6,008,000	1,195,592		0.36	2022-04-19
404	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,086,000	3,086,000		0.36	2021-10-18
405	0484	Forgame Holdings Limited:O	523,900	502,944		0.36	2021-11-30
406	0339	China Sci-Tech Industrial Investment Group Limited:O	850,000	127,500		0.35	2022-04-01
407	0575	Regent Pacific Group Limited:O	8,441,300	1,012,956		0.35	2022-05-20
408	1661	China Frontier Technology Group:O	5,521,000	607,310		0.35	2021-12-20
409	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	34,200		0.35	2020-11-27
410	0928	King International Investment Limited (KY):O	4,437,134	523,582		0.35	2022-05-05
411	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,256,486	10,153,921		0.34	2022-01-14
412	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	133,660		0.34	2022-01-20
413	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,537,620		0.34	2015-05-19
414	0389	China Tontine Wines Group Limited:O	9,020,000	1,100,440		0.34	2022-05-20
415	8055	China E-Information Technology Group Limited:O	13,416,000	147,576	*	0.34	2021-12-30
416	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,326,981	713,815		0.34	2022-04-26
417	8109	Kirin Group Holdings Limited:O	1,710,468	58,156	*	0.34	2021-12-15
418	0862	Vision Values Holdings Limited:O	13,316,736	1,997,510		0.34	2022-04-06
419	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,078,000	3,577,690	*	0.34	2022-04-26
420	83147	CSOP SZSE ChiNext ETF:Unit	170,000	1,437,350		0.34	2022-03-10
421	8168	Amasse Capital Holdings Limited:O	3,350,000	311,550		0.34	2020-10-09
422	0110	China Fortune Holdings Limited:O	611,200	177,248		0.33	2021-12-10
423	1526	Rici Healthcare Holdings Limited:O	5,268,000	4,109,040		0.33	2022-04-14
424	0263	GT GROUP HOLDINGS LIMITED:O	555,292	21,656	*	0.33	2021-03-19
425	8427	WS-SK Target Group Limited:O	340,000	63,240		0.33	2021-11-02
426	0653	BONJOUR HOLDINGS LIMITED:O	11,498,000	1,448,748		0.33	2022-03-03
427	1188	Hybrid Kinetic Group Limited:O	66,407,915	2,656,317	*	0.33	2021-04-07
428	0038	FIRST TRACTOR COMPANY LIMITED:H	1,276,000	4,708,440		0.33	2022-05-20
429	1847	YCIH Green High-Performance Concrete Company Limited:H	432,000	470,880		0.32	2021-03-02
430	0406	YAU LEE HOLDINGS LIMITED:O	1,410,000	2,157,300		0.32	2022-03-24
431	1393	Hidili Industry International Development Limited:O	6,536,000	3,594,800		0.32	2022-05-19
432	0418	FOUNDER HOLDINGS LIMITED:O	3,828,800	2,258,992		0.32	2022-04-29
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,604,614	24,646,460		0.32	2022-03-16
434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,506,537	313,317	*	0.32	2021-08-27
435	0802	China e-Wallet Payment Group Limited:O	9,579,257	546,018		0.32	2021-10-12
436	0617	PALIBURG HOLDINGS LIMITED:O	3,530,240	6,778,061		0.32	2021-06-07
437	0430	Oriental Explorer Holdings Limited:O	1,224,900	477,711		0.32	2021-06-01
438	0655	HONGKONG CHINESE LIMITED:O	6,277,912	3,766,747		0.31	2022-01-20
439	2198	China Sanjiang Fine Chemicals Company Limited:O	3,730,000	5,222,000		0.31	2022-05-16
440	1340	Huisheng International Holdings Limited:O	2,754,000	176,256		0.31	2022-01-10
441	1053	Chongqing Iron & Steel Company Limited:H	1,679,000	1,981,220		0.31	2022-05-16
442	8158	China Regenerative Medicine International Limited:O	8,890,000	1,938,020		0.31	2022-05-05
443	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	361,330		0.31	2022-05-23
444	0712	Comtec Solar Systems Group Limited:O	2,409,500	662,613		0.31	2022-05-05
445	0358	Jiangxi Copper Company Limited:H	4,285,000	53,219,700		0.31	2022-05-23
446	8130	Dadi International Group Limited:O	11,242,321	359,754		0.31	2021-09-09
447	0499	Qingdao Holdings International Limited:O	3,081,982	801,315		0.31	2022-05-11
448	0260	AVIC Joy Holdings (HK) Limited:O	18,254,842	365,097		0.31	2022-01-11
449	6138	Harbin Bank Co., Ltd.:H	9,067,000	5,984,220		0.30	2022-04-07
450	0295	KONG SUN HOLDINGS LIMITED:O	44,826,800	2,106,860		0.30	2021-11-03
451	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	325,040		0.30	2020-08-28
452	0812	Southwest Securities International Securities Limited:O	10,858,000	390,888		0.30	2022-05-11
453	0531	Samson Holding Ltd.:O	9,071,000	4,036,595		0.30	2022-05-17
454	0128	ENM Holdings Limited (HK):O	4,863,000	3,063,690		0.29	2022-05-17
455	0605	China Financial Services Holdings Limited:O	616,200	1,047,540	*	0.29	2021-01-12
456	0559	DeTai New Energy Group Limited:O	46,029,060	966,610		0.29	2022-05-19
457	1795	Yadong Group Holdings Limited:O	1,752,000	2,014,800		0.29	2022-05-11
458	1072	Dongfang Electric Corporation Limited:H	992,000	8,640,320		0.29	2022-05-20
459	1148	Xinchen China Power Holdings Limited:O	3,730,000	1,902,300		0.29	2022-05-23
460	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,420,537	2,323,716		0.29	2022-05-11
461	0505	Xingye Alloy Materials Group Limited (KY):O	2,611,000	2,950,430		0.29	2022-04-27
462	1695	S&P International Holding Limited:O	3,130,000	244,140		0.29	2021-07-06
463	1685	Boer Power Holdings Limited:O	2,242,000	661,390		0.29	2022-05-04
464	1385	Shanghai Fudan Microelectronics Group Company Limited:H	822,000	23,838,000		0.29	2022-05-23
465	0665	Haitong International Securities Group Limited:O	17,438,469	20,751,778		0.29	2022-05-23
466	8200	SAU SAN TONG HOLDINGS LIMITED:O	216,250	250,850		0.29	2021-09-13
467	0746	Lee & Man Chemical Company Limited:O	2,368,000	15,392,000		0.29	2022-04-29
468	8186	Almana Limited:O	44,721	15,205		0.29	2022-05-04
469	8295	Kingwisoft Technology Group Company Limited (KY):O	12,000,000	3,480,000		0.29	2021-12-29
470	8088	8088 Investment Holdings Limited:O	1,584,234	95,054	*	0.29	2021-03-22
471	8325	China Smartpay Group Holdings Limited:O	6,760,000	824,720		0.29	2022-05-16
472	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,000	76,750		0.29	2022-04-27
473	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,948,000	17,103,440		0.28	2022-05-17
474	1751	Kingland Group Holdings Limited:O	2,290,000	561,050		0.28	2022-03-28
475	2170	Suzhou Basecare Medical Corporation Limited:H	229,500	865,215		0.28	2022-03-16
476	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,196,876	371,813		0.28	2021-02-18
477	0697	Shoucheng Holdings Limited:O	20,556,690	23,023,493		0.28	2022-05-19
478	0611	China Nuclear Energy Technology Corporation Limited:O	5,214,000	3,858,360		0.28	2022-05-20
479	1215	Kai Yuan Holdings Limited:O	35,934,000	970,218		0.28	2022-01-20
480	8280	China Digital Video Holdings Limited:O	1,770,000	180,540		0.28	2020-10-21
481	1277	Kinetic Development Group Limited:O	23,656,000	13,957,040		0.28	2022-05-23
482	8163	NOIZ Group Limited:O	1,353,484	265,283		0.28	2022-05-18
483	0695	Dongwu Cement International Limited:O	1,540,000	6,745,200		0.28	2022-04-14
484	0629	Yue Da International Holdings Limited:O	3,245,000	632,775		0.28	2020-08-31
485	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,560,000	58,978,400		0.28	2022-05-23
486	0149	China Agri-Products Exchange Limited:O	27,566,817	2,894,516		0.28	2022-04-28
487	8093	Web3 Meta Limited:O	1,345,000	726,300	*	0.28	2021-01-05
488	8178	China Information Technology Development Limited:O	1,412,033	227,337		0.27	2022-04-21
489	0548	Shenzhen Expressway Corporation Limited:H	2,050,000	16,707,500		0.27	2022-05-04
490	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	306,270		0.27	2020-08-24
491	6123	YTO International Express and Supply Chain Technology Limited:O	1,142,000	2,523,820		0.27	2022-05-11
492	1759	Sino Gas Holdings Group Limited:O	586,000	533,260		0.27	2021-09-14
493	1647	Grandshores Technology Group Limited:O	2,960,000	417,360		0.27	2022-02-28
494	3700	Inkeverse Group Limited:O	5,417,000	6,500,400		0.27	2022-05-20
495	2212	Future Bright Mining Holdings Limited:O	11,820,000	579,180		0.27	2022-04-28
496	1339	People's Insurance Company (Group) of China Limited (The):H	23,368,000	57,718,960		0.27	2022-05-19
497	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	644,000	2,254,000		0.27	2022-05-05
498	9983	Central China New Life Limited:O	3,370,000	11,255,800		0.27	2022-05-17
499	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,312,000	509,952		0.27	2022-05-04
500	0380	China Pipe Group Limited (BM):O	3,504,000	353,904		0.26	2022-04-06
501	3382	Tianjin Port Development Holdings Limited:O	16,007,155	9,924,436		0.26	2022-05-17
502	0009	KEYNE LTD:O	9,271,840	343,058		0.26	2021-11-17
503	0726	DIT Group Limited:O	8,039,062	4,582,265		0.26	2022-01-20
504	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,100,000	1,111,000		0.26	2021-09-07
505	8040	COOLPOINT INNONISM HOLDING LIMITED:O	825,000	371,250		0.26	2021-12-30
506	0755	DevGreat Group Limited:O	38,065,634	913,575		0.26	2022-04-27
507	0550	Allegro Culture Limited:O	1,128,000	406,080		0.25	2021-06-08
508	1115	Tibet Water Resources Ltd.:O	6,557,000	2,819,510		0.25	2022-02-04
509	8160	Goldway Education Group Limited:O	1,308,000	162,192		0.25	2021-12-28
510	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,361,500	953,211		0.25	2022-05-12
511	2678	Texhong International Group Limited:O	2,290,000	19,213,100		0.25	2022-05-11
512	0967	SOUND GLOBAL LTD.:O	3,745,000	11,160,100	*	0.25	2021-12-06
513	0065	Grand Ocean Advanced Resources Company Limited:O	3,731,058	634,280		0.25	2022-03-14
514	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,805,677	685,022	*	0.25	2020-09-17
515	0689	EPI (Holdings) Limited:O	12,938,303	556,347		0.25	2022-03-09
516	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	948,278		0.25	2020-05-14
517	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,989,205	3,519,136		0.25	2022-05-16
518	0310	Prosperity Investment Holdings Limited:O	2,962,000	74,050		0.24	2022-03-08
519	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,124,885	10,876,161		0.24	2022-03-15
520	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	200,772		0.24	2019-11-26
521	8471	Reach New Holdings Limited:O	2,070,000	430,560		0.24	2022-05-10
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	851,500	9,979,580		0.24	2022-05-23
523	0426	ONE MEDIA GROUP LIMITED (KY):O	970,500	164,985		0.24	2021-06-29
524	0346	Yanchang Petroleum International Limited:O	44,360,000	2,262,360		0.24	2022-05-18
525	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,204,000	12,489,600		0.24	2022-05-23
526	0745	China National Culture Group Limited:O	1,763,350	294,479		0.24	2022-01-14
527	6855	Ascentage Pharma Group International:O	633,900	10,535,418		0.24	2022-05-23
528	8219	HANVEY GROUP HOLDINGS LIMITED:O	361,000	180,500		0.24	2022-05-12
529	0143	Guoan International Limited:O	18,586,000	929,300	*	0.24	2021-02-10
530	1520	Virtual Mind Holding Company Limited:O	4,290,000	1,038,180		0.24	2021-12-29
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,779,880	17,500,844		0.24	2022-05-23
532	8428	CBK Holdings Limited:O	928,800	41,796		0.24	2022-01-21
533	2276	Shanghai Conant Optical Co., Ltd.:H	1,018,500	4,573,065		0.24	2022-03-23
534	9911	Newborn Town Inc.:O	2,836,000	7,600,480		0.24	2022-05-18
535	0340	Tongguan Gold Group Limited:O	8,066,200	5,807,664		0.24	2022-03-14
536	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	73,920		0.24	2015-04-10
537	2266	Lai Si Enterprise Holding Limited:O	950,000	308,750		0.24	2021-04-15
538	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,470,000	1,432,540		0.24	2022-04-07
539	1912	Contel Technology Company Limited:O	1,880,000	268,840		0.24	2022-03-10
540	0491	Emperor Culture Group Limited:O	7,540,424	309,157		0.23	2022-03-15
541	2126	JW (Cayman) Therapeutics Co. Ltd:O	963,269	7,099,293		0.23	2022-05-17
542	0082	Crazy Sports Group Limited:O	10,605,400	3,181,620		0.23	2022-05-16
543	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	141,840	8,212,536		0.23	2022-05-10
544	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,484,000	1,846,520		0.23	2022-05-23
545	1096	Sino Energy International Holdings Group Limited:O	4,484,000	116,584	*	0.23	2022-03-29
546	1478	Q Technology (Group) Company Limited:O	2,746,800	14,448,168		0.23	2022-05-17
547	0237	SAFETY GODOWN COMPANY, LIMITED:O	938,000	2,926,560		0.23	2022-02-23
548	2127	Huisen Shares Group Limited:O	7,108,000	4,122,640		0.23	2022-05-06
549	2113	Century Group International Holdings Limited:O	1,860,000	539,400		0.23	2020-10-12
550	3315	Goldpac Group Limited:O	1,905,000	3,752,850		0.23	2022-04-26
551	0993	XinKong International Capital Holdings Limited:O	20,009,319	2,421,128		0.23	2022-01-17
552	1293	Grand Baoxin Auto Group Limited:O	6,495,751	3,832,493		0.23	2022-04-20
553	1134	Kelfred Holdings Limited:O	1,144,000	629,200		0.23	2022-04-04
554	6119	Tian Yuan Group Holdings Limited:O	1,371,000	548,400		0.23	2021-05-14
555	0085	China Electronics Huada Technology Company Limited:O	4,625,250	2,451,383		0.23	2022-05-20
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,017,251	303,050,162		0.23	2022-05-23
557	0485	China Sinostar Group Company Limited:O	483,811	94,343		0.23	2022-01-28
558	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,902,000	10,418,340		0.23	2022-05-16
559	0954	Changmao Biochemical Engineering Company Limited:H	412,000	280,160		0.22	2022-04-21
560	1116	Huiyuan Cowins Technology Group Limited:O	4,832,000	956,736		0.22	2022-05-17
561	1448	Fu Shou Yuan International Group Limited:O	5,163,000	26,537,820		0.22	2022-05-06
562	8426	Modern Living Investments Holdings Limited:O	1,780,000	270,560		0.22	2022-03-17
563	0728	CHINA TELECOM CORPORATION LIMITED:H	30,568,736	88,037,960		0.22	2022-05-23
564	0891	Trinity Limited (BM):O	7,916,000	332,472	*	0.22	2021-03-12
565	0493	GOME Retail Holdings Limited:O	74,200,103	30,051,042		0.22	2022-05-23
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,992,000	498,000		0.22	2022-03-10
567	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,902,800	762,516		0.22	2020-08-05
568	2009	BBMG Corporation:H	5,087,000	5,951,790		0.22	2022-04-08
569	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,888,000	42,789,840		0.22	2022-05-23
570	3308	Golden Eagle Retail Group Limited:O	3,577,000	19,709,270		0.22	2022-02-09
571	8545	Amuse Group Holding Limited:O	2,568,000	110,424		0.22	2022-05-05
572	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	86,600		0.21	2022-01-26
573	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	52,930	*	0.21	2022-03-28
574	8120	China Demeter Financial Investments Limited:O	1,291,756	160,178		0.21	2022-05-11
575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,508,277	427,657		0.21	2022-02-07
576	8201	PPS International (Holdings) Limited:O	1,131,850	102,998		0.21	2021-12-13
577	0851	Sheng Yuan Holdings Limited:O	8,001,400	320,056		0.21	2021-03-03
578	0556	Pan Asia Environmental Protection Group Limited:O	1,754,000	1,473,360		0.21	2021-09-01
579	1808	Enterprise Development Holdings Limited (KY):O	141,780	107,753		0.21	2022-03-28
580	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	161,700		0.21	2021-10-18
581	2012	SUNSHINE OILSANDS LTD.:O	500,672	3,374,529		0.21	2022-05-18
582	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,500	239,560		0.20	2022-04-27
583	0988	Silk Road Logistics Holdings Limited:O	1,304,166	242,575		0.20	2022-03-25
584	2048	E-House (China) Enterprise Holdings Limited:O	3,545,646	2,659,235		0.20	2022-05-16
585	2100	BAIOO Family Interactive Limited:O	5,612,000	2,637,640		0.20	2022-05-13
586	8136	IMS Group Holdings Limited:O	2,020,000	123,220		0.20	2021-11-29
587	1628	Yuzhou Group Holdings Company Limited:O	13,205,253	6,536,600		0.20	2022-05-19
588	0378	FDG Kinetic Limited:O	13,616,625	245,099	*	0.20	2021-07-02
589	3818	China Dongxiang (Group) Co., Ltd.:O	11,869,000	4,628,910		0.20	2022-05-18
590	1226	China Investment and Finance Group Limited (KY):O	654,060	294,327		0.20	2021-10-22
591	2363	Tongda Hong Tai Holdings Limited:O	1,369,000	157,435		0.20	2022-04-26
592	1429	Skymission Group Holdings Limited:O	3,216,000	286,224		0.20	2021-10-26
593	1466	Baijin Life Science Holdings Limited:O	1,280,896	156,269		0.20	2022-05-23
594	8031	ETS Group Limited (KY):O	560,000	142,800		0.20	2021-12-16
595	0804	Pinestone Capital Limited:O	9,000,000	567,000		0.20	2022-01-04
596	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,723,500	509,751		0.20	2021-10-19
597	0588	Beijing North Star Company Limited:H	1,396,000	1,493,720		0.20	2022-04-01
598	1137	Hong Kong Technology Venture Company Limited:O	1,813,000	10,986,780		0.20	2022-05-17
599	1523	Plover Bay Technologies Limited:O	2,144,000	6,324,800		0.20	2022-05-19
600	0931	China HK Power Smart Energy Group Limited:O	10,984,032	2,855,848		0.19	2022-04-22
601	3623	China Success Finance Group Holdings Limited:O	1,064,000	1,010,800		0.19	2022-01-21
602	3800	GCL Technology Holdings Limited (KY):O	52,440,200	138,442,128		0.19	2022-05-23
603	8401	Stream Ideas Group Limited:O	386,000	227,740		0.19	2021-08-11
604	1147	Edensoft Holdings Limited:O	3,940,000	378,240		0.19	2022-05-13
605	8106	Shenghua Lande Scitech Limited:H	505,000	78,275		0.19	2020-09-18
606	0348	China Healthwise Holdings Limited:O	1,481,200	392,518		0.19	2022-03-25
607	0136	China Ruyi Holdings Limited:O	17,974,634	39,004,956		0.19	2022-05-19
608	8020	Unitas Holdings Limited:O	5,010,000	70,140	*	0.19	2022-05-11
609	8198	Crypto Flow Technology Limited:O	1,048,100	293,468		0.19	2022-05-13
610	1020	Cybernaut International Holdings Company Limited:O	7,572,800	1,120,774		0.19	2022-03-17
611	1007	Longhui International Holdings Limited:O	1,330,290	95,781		0.19	2021-09-08
612	1757	Affluent Foundation Holdings Limited:O	2,270,000	499,400		0.19	2021-08-25
613	1210	Christine International Holdings Limited:O	1,906,000	181,070		0.19	2022-03-10
614	8331	P.B. Group Limited:O	300,000	85,500		0.19	2022-02-22
615	1680	Macau Legend Development Limited:O	11,674,000	5,311,670	*	0.19	2021-03-18
616	0787	Global Brands Group Holding Limited:O	1,936,280	365,957	*	0.19	2020-10-07
617	0166	New Times Corporation Limited (BM):O	16,477,150	1,400,558		0.19	2022-05-19
618	0637	Lee Kee Holdings Limited:O	1,554,000	450,660		0.19	2021-05-17
619	0189	DONGYUE GROUP LIMITED:O	4,205,000	41,377,200		0.19	2022-05-23
620	1797	East Buy Holding Limited:O	1,865,000	6,191,800		0.19	2022-05-19
621	2221	New Concepts Holdings Limited:O	2,120,000	1,102,400		0.19	2022-05-16
622	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,672,000	587,520		0.19	2022-05-19
623	0619	South China Financial Holdings Limited:O	557,760	122,707		0.19	2022-04-20
624	0476	Ev Dynamics (Holdings) Limited:O	16,662,070	1,099,697		0.18	2022-05-17
625	0913	Harbour Digital Asset Capital Limited:O	509,679	407,743		0.18	2022-03-23
626	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
627	0800	A8 New Media Group Limited:O	5,016,000	1,630,200		0.18	2022-05-13
628	1823	Huayu Expressway Group Limited:O	762,000	1,714,500		0.18	2022-05-03
629	1638	Kaisa Group Holdings Ltd.:O	12,942,618	10,871,799	*	0.18	2022-04-04
630	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	924,000	369,600		0.18	2022-03-29
631	1499	OKG Technology Holdings Limited:O	9,870,000	1,776,600		0.18	2022-05-23
632	1618	Metallurgical Corporation of China Ltd.:H	5,249,000	10,393,020		0.18	2022-05-17
633	1588	Chanjet Information Technology Company Limited:H	150,600	1,150,584		0.18	2021-10-22
634	8375	Data Union Capital International Holdings Group Limited:O	522,000	108,054		0.18	2022-03-29
635	0832	Central China Real Estate Limited:O	5,337,016	3,362,320		0.18	2022-04-01
636	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
637	8071	China Netcom Technology Holdings Limited:O	8,433,000	219,258		0.18	2021-02-19
638	1327	Luxxu Group Limited:O	968,200	304,983		0.18	2021-09-02
639	0678	Genting Hong Kong Limited:O	15,142,000	6,283,930	*	0.18	2022-01-18
640	3313	ArtGo Holdings Limited:O	8,257,000	322,023		0.18	2022-05-19
641	0373	ALLIED GROUP LIMITED (HK):O	6,233,680	15,147,842		0.18	2022-05-19
642	1811	CGN New Energy Holdings Co., Ltd.:O	7,578,000	27,432,360		0.18	2022-05-23
643	8328	Xinyi Electric Storage Holdings Limited:O	1,251,981	4,832,647		0.18	2022-03-18
644	0986	Dufu Liquor Group Limited:O	2,268,518	161,065		0.18	2022-04-29
645	3396	Legend Holdings Corporation:H	2,223,800	20,258,818		0.17	2022-05-17
646	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
647	2199	Regina Miracle International (Holdings) Limited:O	2,119,000	9,154,080		0.17	2022-02-04
648	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,141,777	295,491,888		0.17	2022-05-23
649	0598	SINOTRANS LIMITED:H	3,695,000	8,941,900		0.17	2022-04-29
650	1810	Xiaomi Corporation:B	35,092,835	403,567,603		0.17	2022-05-23
651	0419	Hony Media Group:O	23,145,301	3,309,778		0.17	2022-05-17
652	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	348,103		0.17	2019-10-02
653	1878	SOUTHGOBI RESOURCES LTD.:O	468,800	646,944		0.17	2021-11-05
654	8019	Hao Wen Holdings Limited:O	527,792	116,114		0.17	2021-06-17
655	8536	TL Natural Gas Holdings Limited:O	302,500	51,425		0.17	2022-02-08
656	9969	InnoCare Pharma Limited:O	2,557,000	27,666,740		0.17	2022-05-19
657	2226	HONWORLD GROUP LIMITED:O	984,000	3,020,880	*	0.17	2021-03-22
658	1871	China Oriented International Holdings Limited:O	680,000	161,840		0.17	2022-04-25
659	1473	Pangaea Connectivity Technology Limited (KY):O	1,700,000	307,700		0.17	2022-01-18
660	8066	Phoenitron Holdings Limited:O	885,500	31,878		0.17	2021-11-09
661	0672	Zhong An Group Limited:O	9,490,000	2,657,200		0.17	2022-05-11
662	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	32,571		0.17	2022-01-10
663	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,790,000	2,917,700		0.17	2022-05-16
664	0029	DYNAMIC HOLDINGS LIMITED (BM):O	396,267	3,665,470		0.17	2022-05-23
665	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	105,252	*	0.17	2021-01-22
666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	906,300	28,956,285		0.17	2022-05-23
667	1988	China Minsheng Banking Corp., Ltd.:H	13,744,336	41,233,008		0.17	2022-05-12
668	1826	FDB Holdings Limited:O	2,200,000	270,600		0.17	2021-07-07
669	3119	Global X Asia Semiconductor ETF:Unit	3,550	177,642		0.17	2022-04-27
670	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,024,000	3,014,400		0.17	2022-02-23
671	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,101,880	1,652,820		0.17	2022-03-17
672	2358	Jiu Rong Holdings Limited:O	9,020,000	793,760		0.16	2021-01-20
673	0763	ZTE CORPORATION:H	1,236,067	19,579,301		0.16	2022-05-23
674	1326	Transmit Entertainment Limited:O	4,232,000	512,072		0.16	2022-01-19
675	0347	Angang Steel Company Limited:H	2,300,932	7,869,187		0.16	2022-05-20
676	1530	3SBio Inc.:O	3,970,000	22,668,700		0.16	2022-05-23
677	0886	Silver Base Group Holdings Limited:O	3,634,238	112,661	*	0.16	2022-02-22
678	0717	Emperor Capital Group Limited:O	10,809,000	562,068		0.16	2022-04-01
679	3893	CROSSTEC Group Holdings Limited:O	1,150,000	89,700		0.16	2022-04-20
680	1617	Nanfang Communication Holdings Limited:O	2,360,000	254,880		0.16	2022-04-07
681	1101	China Huarong Energy Company Limited:O	7,611,600	608,928		0.16	2022-03-31
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,788,000	1,716,480		0.16	2022-03-11
683	0710	BOE Varitronix Limited:O	1,173,214	9,714,212		0.16	2022-05-23
684	8269	Wealth Glory Holdings Limited:O	1,187,584	190,013		0.16	2022-05-23
685	8063	Global Mastermind Holdings Limited:O	811,024	145,984		0.16	2021-07-20
686	0061	Green Leader Holdings Group Limited:O	834,760	90,154		0.16	2021-11-17
687	9966	Alphamab Oncology:O	1,486,000	11,115,280		0.16	2022-04-12
688	0724	Ruixin International Holdings Limited:O	1,330,000	33,250		0.16	2021-08-10
689	0365	Sino ICT Holdings Limited:O	2,292,000	1,443,960		0.16	2022-01-11
690	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,561,400	4,122,096		0.16	2021-12-15
691	1508	China Reinsurance (Group) Corporation:H	10,477,000	7,229,130		0.16	2022-05-20
692	0124	Guangdong Land Holdings Limited:O	2,676,444	2,649,680		0.16	2022-01-17
693	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,219,403	60,478,732		0.16	2022-05-23
694	0757	Solargiga Energy Holdings Limited:O	5,184,554	1,814,594		0.16	2022-05-18
695	0188	Sunwah Kingsway Capital Holdings Limited:O	1,137,250	392,351		0.16	2021-09-13
696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	342,000	7,062,300		0.16	2022-05-20
697	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,753,000	4,541,130		0.16	2022-04-22
698	0318	Vongroup Limited:O	350,500	112,160		0.15	2020-07-03
699	1468	Jakota Capital (Holding) Group:O	10,330,800	5,372,016		0.15	2021-09-16
700	1312	Kontafarma China Holdings Limited:O	8,572,500	402,908		0.15	2021-11-19
701	6182	Twintek Investment Holdings Limited:O	1,224,000	233,784		0.15	2022-05-13
702	0777	NetDragon Websoft Holdings Limited:O	824,500	12,944,650		0.15	2022-04-27
703	2239	SMIT Holdings Limited:O	488,000	814,960		0.15	2021-12-17
704	0810	China Castson 81 Finance Company Limited (BM):O	215,330	391,901		0.15	2022-04-19
705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,280,000	1,162,800		0.15	2022-04-29
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,589,504	9,191,388		0.15	2022-05-20
707	6608	Bairong Inc.:B	645,000	6,321,000		0.15	2022-04-20
708	0458	TRISTATE HOLDINGS LIMITED:O	412,000	391,400		0.15	2020-08-14
709	8208	WMCH Global Investment Limited:O	1,092,000	67,704		0.15	2022-04-20
710	1766	CRRC Corporation Limited:H	6,595,750	19,721,293		0.15	2022-05-23
711	0627	Japan Kyosei Group Company Limited:O	17,138,870	257,083		0.15	2022-05-18
712	8290	Ahsay Backup Software Development Company Limited:O	3,010,000	72,240		0.15	2020-07-08
713	0557	China Tian Yuan Healthcare Group Limited:O	599,076	509,215		0.15	2022-03-14
714	2663	KPa-BM Holdings Limited:O	890,000	302,600		0.15	2021-08-17
715	2011	Gilston Group Limited:O	688,000	825,600		0.15	2022-03-17
716	1333	China Zhongwang Holdings Limited:O	8,061,600	13,543,488	*	0.15	2021-08-27
717	1610	COFCO Joycome Foods Limited:O	5,764,000	18,905,920		0.15	2022-05-20
718	1118	GOLIK HOLDINGS LIMITED:O	848,000	788,640		0.15	2021-08-20
719	2312	China Financial Leasing Group Limited:O	341,337	44,374		0.15	2021-09-15
720	0332	Yuan Heng Gas Holdings Limited:O	9,627,397	5,102,520		0.15	2021-11-18
721	0708	China Evergrande New Energy Vehicle Group Limited:O	15,935,000	50,992,000	*	0.15	2022-04-04
722	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,637,800	32,068,124		0.15	2022-05-23
723	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,114,000	7,773,280		0.15	2022-04-27
724	0842	Leoch International Technology Limited:O	1,978,000	1,285,700		0.15	2022-05-20
725	0873	Shimao Services Holdings Limited:O	3,580,704	15,038,957	*	0.15	2022-05-04
726	0630	AMCO United Holding Limited:O	3,507,600	245,532		0.15	2022-05-23
727	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	389,854	79,920		0.14	2022-03-04
728	0905	Walnut Capital Limited:O	1,009,000	143,278		0.14	2022-04-14
729	0272	SHUI ON LAND LIMITED:O	11,613,362	12,774,698		0.14	2022-05-20
730	3680	Ruihe Data Technology Holdings Limited (KY):O	588,000	1,123,080		0.14	2022-05-11
731	1124	COASTAL GREENLAND LIMITED:O	5,959,000	262,196		0.14	2022-03-17
732	6666	Evergrande Property Services Group Limited:O	15,530,084	35,719,193	*	0.14	2022-03-21
733	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,110,346	13,435,187		0.14	2022-05-18
734	8239	Capital Finance Holdings Limited:O	1,451,280	53,697		0.14	2022-04-11
735	2013	Weimob Inc.:O	3,650,000	16,133,000		0.14	2022-05-23
736	1241	Shuanghua Holdings Limited:O	922,000	80,214		0.14	2021-01-04
737	0925	Beijing Properties (Holdings) Limited:O	9,882,000	909,144		0.14	2022-03-14
738	0895	Dongjiang Environmental Company Limited:H	282,900	772,317		0.14	2022-05-12
739	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	75,144		0.14	2022-01-14
740	0282	NEXT DIGITAL LIMITED:O	3,722,000	1,079,380	*	0.14	2021-06-28
741	0871	China Dredging Environment Protection Holdings Limited:O	2,118,000	362,178		0.14	2022-05-11
742	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	134,800	1,245,552		0.14	2022-05-18
743	8101	EJE (Hong Kong) Holdings Limited:O	488,000	117,608	*	0.14	2021-02-03
744	8086	Sino Vision Worldwide Holdings Limited:O	79,360	51,584	*	0.14	2022-01-17
745	1889	Sanai Health Industry Group Company Limited:O	4,305,000	357,315		0.14	2022-05-16
746	1481	Smart Globe Holdings Limited:O	1,400,000	1,134,000		0.14	2021-11-05
747	0258	TOMSON GROUP LIMITED:O	2,739,207	5,040,141		0.14	2022-04-08
748	0509	Century Sunshine Group Holdings Limited:O	6,352,870	177,880		0.14	2022-05-11
749	1959	Centenary United Holdings Limited:O	698,000	310,610		0.14	2021-08-06
750	0159	Brockman Mining Limited:O	12,781,600	3,054,802		0.14	2021-05-26
751	0600	China Infrastructure Investment Limited:O	587,000	237,735		0.14	2022-05-23
752	1501	Shanghai INT Medical Instruments Co., Ltd.:H	143,200	2,125,088		0.14	2022-04-25
753	1336	New China Life Insurance Company Ltd.:H	1,416,400	27,733,112		0.14	2022-05-19
754	8173	Hephaestus Holdings Limited:O	293,410	246,464		0.14	2022-04-06
755	8137	Honbridge Holdings Limited:O	13,412,000	3,889,480		0.14	2022-05-05
756	3838	China Starch Holdings Limited:O	8,152,429	1,981,040		0.14	2022-05-23
757	1788	Guotai Junan International Holdings Limited:O	13,067,600	11,368,812		0.14	2022-05-20
758	0915	Daohe Global Group Limited:O	2,049,000	497,907		0.14	2022-05-23
759	2225	Jinhai Medical Technology Limited:O	1,665,000	3,396,600		0.14	2021-10-21
760	2686	AAG Energy Holdings Limited:O	4,589,589	6,976,175		0.14	2022-05-23
761	1227	National Investments Fund Limited:O	2,216,896	50,989	*	0.14	2021-02-05
762	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	910,000	1,410,500		0.13	2022-04-25
763	2799	China CITIC Financial Asset Management Co., Ltd.:H	36,420,000	12,564,900		0.13	2022-05-20
764	1681	Consun Pharmaceutical Group Limited:O	1,098,000	4,710,420		0.13	2022-05-03
765	6626	YUEXIU SERVICES GROUP LIMITED:O	2,047,864	7,699,969		0.13	2022-05-23
766	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,794,000	642,620		0.13	2022-03-17
767	0245	China Vered Financial Holding Corporation Limited:O	46,470,600	2,648,824	*	0.13	2022-01-20
768	8022	Evershine Group Holdings Limited:O	2,895,001	28,950	*	0.13	2021-03-17
769	1612	Vincent Medical Holdings Limited:O	874,000	638,020		0.13	2022-03-10
770	0119	Poly Property Group Co., Limited:O	4,957,200	9,022,104		0.13	2022-05-23
771	9995	RemeGen Co., Ltd.:H	253,000	7,526,750		0.13	2022-04-19
772	0512	Grand Pharmaceutical Group Limited:O	4,732,500	21,248,925		0.13	2022-05-17
773	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,801,069	243,693		0.13	2022-04-13
774	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,788,000	1,101,260		0.13	2022-04-04
775	8161	MediNet Group Limited (KY):O	1,380,000	59,340		0.13	2021-09-08
776	0138	CCT Fortis Holdings Limited:O	1,155,946	242,749		0.13	2022-05-05
777	9997	Kangji Medical Holdings Limited:O	1,646,500	11,245,595		0.13	2022-05-23
778	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	200,105	1,987,043		0.13	2021-09-14
779	2257	Sirnaomics Ltd.:O	116,600	8,634,230		0.13	2022-05-23
780	1941	Ye Xing Group Holdings Limited:O	526,000	124,136		0.13	2022-05-23
781	1387	China Dili Group:O	11,488,300	21,942,653		0.13	2022-02-24
782	3300	CHINA GLASS HOLDINGS LIMITED:O	2,370,000	3,081,000		0.13	2022-05-10
783	1348	Quali-Smart Holdings Limited:O	1,898,000	521,950		0.13	2022-05-17
784	8422	WT Group Holdings Limited:O	154,000	30,800		0.13	2022-04-13
785	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	44,440	*	0.13	2020-05-04
786	2222	NVC International Holdings Limited:O	5,400,000	702,000		0.13	2022-03-30
787	8083	Youzan Technology Limited:O	23,524,000	2,705,260		0.13	2022-05-20
788	0400	Ingdan, Inc.:O	1,801,000	4,160,310		0.13	2022-05-23
789	1461	ZHONGTAI FUTURES Company Limited:H	353,000	247,100		0.13	2021-02-10
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,839,000	14,561,970		0.13	2022-05-23
791	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,009,979	201,669		0.13	2022-03-07
792	2369	Coolpad Group Limited:O	17,343,400	2,948,378		0.13	2022-04-27
793	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	743,200	3,938,960		0.13	2022-04-26
794	8133	Jisheng Group Holdings Limited:O	220,750	31,347		0.12	2022-02-11
795	0866	China Qinfa Group Limited:O	3,103,324	1,287,879		0.12	2022-04-25
796	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000,000	210,000		0.12	2021-11-30
797	0788	China Tower Corporation Limited:H	57,940,000	52,725,400		0.12	2022-05-19
798	0211	STYLAND HOLDINGS LIMITED:O	875,919	120,877		0.12	2021-05-07
799	0723	Reliance Global Holdings Limited (BM):O	11,245,622	281,141		0.12	2022-03-29
800	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,487,426	350,727		0.12	2021-04-13
801	0585	Imagi International Holdings Limited:O	1,015,482	416,348		0.12	2022-01-28
802	6865	Flat Glass Group Co., Ltd.:H	550,000	17,792,500		0.12	2022-05-23
803	1094	Cherish Sunshine International Limited:O	357,860	465,218		0.12	2021-10-20
804	2148	Vesync Co., Ltd:O	1,417,000	7,949,370		0.12	2022-04-26
805	3993	CMOC Group Limited (CN):H	4,791,000	18,062,070		0.12	2022-05-23
806	0313	Richly Field China Development Limited:O	28,420,662	341,048		0.12	2022-02-23
807	2339	BeijingWest Industries International Limited:O	696,880	369,346		0.12	2021-10-19
808	8341	Aeso Holding Limited:O	97,000	36,375		0.12	2022-04-08
809	0286	Aidigong Maternal & Child Health Limited (BM):O	5,193,439	1,947,540		0.12	2022-05-20
810	2883	China Oilfield Services Limited:H	2,192,000	17,755,200		0.12	2022-05-06
811	0459	Legend Upstar Holdings Limited (KY):O	2,183,258	301,290		0.12	2022-01-17
812	1961	Infinities Technology International (Cayman) Holding Limited:O	660,000	752,400		0.12	2022-05-18
813	0885	Rentian Technology Holdings Limited:O	13,323,610	133,236	*	0.12	2020-07-20
814	0577	South Shore Holdings Limited:O	1,224,151	29,380	*	0.12	2021-11-15
815	0768	UBA INVESTMENTS LIMITED:O	1,534,000	55,224		0.12	2021-05-06
816	3728	Ching Lee Holdings Limited:O	1,220,000	201,300		0.12	2021-03-09
817	0193	CAPITAL ESTATE LIMITED:O	233,875	65,485		0.12	2022-05-05
818	1229	Nan Nan Resources Enterprise Limited:O	920,000	80,040		0.12	2021-10-21
819	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	112,800		0.12	2017-11-16
820	6998	Genor Biopharma Holdings Limited:O	601,500	1,954,875		0.12	2022-05-11
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,822,000	694,212		0.12	2022-05-16
822	2326	New Provenance Everlasting Holdings Limited:O	25,105,000	276,155		0.12	2022-04-11
823	0428	Cocoon Holdings Limited:O	510,802	148,133		0.12	2021-09-27
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,266,300	611,901		0.12	2021-08-02
825	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,100,000	430,500		0.12	2021-07-16
826	8321	Tai Kam Holdings Limited:O	280,000	88,200		0.12	2022-04-11
827	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,932,000	5,269,880		0.12	2022-03-23
828	0467	United Energy Group Limited:O	30,934,000	38,048,820		0.12	2022-05-19
829	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	301,200	1,024,080		0.12	2022-03-25
830	0985	CST Holding (HK) Limited (KY):O	568,046	1,329,228		0.12	2022-05-19
831	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	504,000	49,392		0.12	2022-01-10
832	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,618,000	366,520		0.12	2022-01-11
833	0327	PAX Global Technology Limited:O	1,252,000	7,825,000		0.12	2022-04-11
834	0558	L.K. Technology Holdings Limited:O	1,591,000	17,405,540		0.12	2022-05-20
835	6680	JL MAG RARE-EARTH CO., LTD.:H	145,000	3,306,000		0.12	2022-05-20
836	0818	Hi Sun Technology (China) Limited:O	3,204,000	3,011,760		0.12	2022-05-23
837	1338	BaWang International (Group) Holding Limited:O	3,646,000	255,220		0.12	2022-04-26
838	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,529,000	16,213,820		0.11	2022-05-20
839	0331	FSE Lifestyle Services Limited:O	514,000	2,611,120		0.11	2022-03-14
840	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,143,291	4,054,845		0.11	2022-04-27
841	1314	Tsui Wah Holdings Limited:O	1,590,000	308,460		0.11	2021-09-21
842	1186	China Railway Construction Corporation Limited:H	2,338,500	12,230,355		0.11	2022-05-23
843	8373	Indigo Star Holdings Limited:O	450,000	106,650		0.11	2022-02-17
844	1529	Yues International Holdings Group Limited:O	990,000	148,500		0.11	2022-05-17
845	1371	China Ecotourism Group Limited:O	3,446,943	244,733		0.11	2022-05-16
846	8429	SV Vision Limited:O	535,000	65,270		0.11	2022-05-05
847	2288	Rykadan Capital Limited:O	418,199	209,100		0.11	2020-12-17
848	3878	Vicon Holdings Limited:O	534,000	571,380		0.11	2022-05-23
849	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,668,000	1,868,160		0.11	2022-03-02
850	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	576,000	656,640		0.11	2022-05-17
851	1370	Aowei Holding Limited:O	1,811,000	1,919,660	*	0.11	2018-12-20
852	0822	Ka Shui International Holdings Limited:O	988,000	563,160		0.11	2022-03-16
853	1251	SPT Energy Group Inc.:O	2,038,000	540,070		0.11	2022-04-08
854	8203	Kaisun Holdings Limited:O	632,000	183,280		0.11	2022-04-28
855	2186	Luye Pharma Group Ltd.:O	3,874,500	9,492,525		0.11	2022-05-03
856	0390	CHINA RAILWAY GROUP LIMITED:H	4,601,200	25,214,576		0.11	2022-05-23
857	8260	Yin He Holdings Limited:O	1,880,000	75,200	*	0.11	2021-05-06
858	1300	Trigiant Group Limited:O	1,954,000	928,150		0.11	2022-03-17
859	6108	New Ray Medicine International Holding Limited:O	1,819,200	582,144		0.11	2022-05-23
860	6881	China Galaxy Securities Co., Ltd.:H	4,007,500	16,711,275		0.11	2022-05-19
861	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,176,000	3,220,480		0.11	2021-11-04
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,588,400	1,591,674		0.11	2022-05-23
863	1225	Lerado Financial Group Company Limited:O	247,720	60,691		0.11	2022-01-14
864	1055	China Southern Airlines Company Limited:H	4,598,000	18,805,820		0.11	2022-05-23
865	0183	Winfull Group Holdings Limited:O	600,000	186,000		0.11	2021-12-02
866	1921	Dalipal Holdings Limited (KY):O	1,600,000	3,968,000		0.11	2022-04-29
867	0438	IRICO Group New Energy Company Limited:H	102,380	995,134		0.11	2022-03-18
868	1849	AM Group Holdings Limited:O	850,000	382,500		0.11	2021-11-30
869	2389	Beijing Health (Holdings) Limited (KY):O	6,456,000	516,480		0.11	2021-07-30
870	6988	Joy Spreader Group Inc.:O	2,312,000	6,982,240		0.11	2022-05-20
871	2188	China Titans Energy Technology Group Co., Limited:O	980,000	303,800		0.11	2022-03-11
872	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,996,000	5,572,560		0.11	2022-05-23
873	2211	Universal Health International Group Holding Limited:O	489,800	78,368		0.11	2022-04-22
874	1262	Labixiaoxin Snacks Group Limited:O	1,403,000	589,260		0.11	2022-05-19
875	8187	Jimu Group Limited:O	635,000	23,495		0.11	2022-01-14
876	0674	China Tangshang Holdings Limited:O	2,428,205	254,962		0.11	2022-02-07
877	0876	Kaisa Health Group Holdings Limited:O	5,300,000	402,800		0.11	2022-05-13
878	2102	Tak Lee Machinery Holdings Limited:O	1,050,000	236,250		0.11	2022-02-04
879	3601	360 LUDASHI HOLDINGS LIMITED:O	282,000	425,820		0.10	2022-04-06
880	3828	Ming Fai International Holdings Limited:O	769,000	342,205		0.10	2021-03-02
881	1776	GF Securities Co., Ltd.:H	1,779,200	17,863,168		0.10	2022-05-23
882	1816	CGN Power Co., Ltd.:H	11,625,000	24,528,750		0.10	2022-05-20
883	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,568,000	6,805,200		0.10	2022-02-22
884	0571	ESUN HOLDINGS LIMITED:O	1,532,800	459,840		0.10	2021-11-09
885	1358	PW Medtech Group Limited:O	1,605,000	1,300,050		0.10	2022-05-03
886	0353	Energy International Investments Holdings Limited:O	7,381,000	405,955		0.10	2022-01-20
887	1456	Guolian Minsheng Securities Company Limited:H	452,500	1,805,475		0.10	2022-05-20
888	2156	C&D Property Management Group Co., Ltd:O	1,366,000	5,190,800		0.10	2022-05-11
889	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	667,600	3,378,056		0.10	2022-05-19
890	6999	Leading Holdings Group Limited:O	1,048,000	1,121,360		0.10	2022-05-23
891	0329	OCI International Holdings Limited:O	1,525,215	6,085,608		0.10	2022-05-23
892	1800	China Communications Construction Company Limited:H	4,486,807	20,100,895		0.10	2022-05-23
893	1752	TOP EDUCATION GROUP LTD (AU):O	2,470,000	192,660		0.10	2021-07-22
894	0603	China Oil And Gas Group Limited:O	5,837,739	2,159,963		0.10	2022-05-16
895	2488	LAUNCH TECH COMPANY LIMITED:H	180,100	403,424		0.10	2021-07-13
896	0808	Prosperity Real Estate Investment Trust:Unit	1,501,952	3,980,173		0.10	2022-05-23
897	8035	Janco Holdings Limited:O	600,000	120,000		0.10	2021-09-06
898	1636	China Metal Resources Utilization Limited:O	4,480,000	582,400		0.10	2021-10-21
899	1269	China First Capital Group Limited:O	1,343,600	342,618		0.10	2022-01-24
900	1301	D&G Technology Holding Company Limited:O	638,000	586,960		0.10	2021-04-23
901	8100	Famous Tech International Holdings Limited:O	443,093	163,944		0.10	2022-03-28
902	1263	PC Partner Group Limited:O	386,000	3,724,900		0.10	2022-05-19
903	1099	SINOPHARM GROUP CO. LTD.:H	1,333,200	25,437,456		0.10	2022-05-03
904	0727	Crown International Corporation Limited:O	3,400,000	329,800		0.10	2021-11-18
905	0222	MIN XIN HOLDINGS LIMITED:O	592,000	1,965,440		0.10	2022-04-28
906	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,253,548	415,425,807		0.10	2022-05-23
907	3698	Huishang Bank Corporation Limited:H	3,431,300	8,818,441		0.10	2022-03-01
908	0552	China Communications Services Corporation Limited:H	2,355,200	8,478,720		0.10	2022-04-27
909	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,327,829	84,709,703		0.10	2022-05-23
910	8167	Neo Telemedia Limited:O	9,372,000	1,124,640		0.10	2022-01-10
911	1247	Miko International Holdings Limited:O	138,800	130,472		0.10	2021-04-08
912	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,218,113	70,651		0.10	2022-02-07
913	0294	Yangtzekiang Garment Limited:O	202,000	383,800		0.10	2020-08-14
914	1122	QINGLING MOTORS CO. LTD:H	1,206,000	1,724,580		0.10	2022-05-20
915	2002	China Sunshine Paper Holdings Company Limited:O	991,000	2,150,470		0.10	2022-05-19
916	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,198,074	16,089,902		0.10	2022-05-23
917	3368	Parkson Retail Group Limited:O	2,551,500	449,064		0.10	2021-11-29
918	0431	Greater China Financial Holdings Limited:O	7,524,000	1,339,272		0.10	2020-10-22
919	8293	SingAsia Holdings Limited:O	1,450,000	53,650		0.10	2020-09-08
920	9936	XIMEI RESOURCES HOLDING LIMITED:O	290,000	1,406,500		0.10	2022-05-10
921	0451	GCL New Energy Holdings Limited:O	20,334,000	2,806,092		0.10	2022-05-20
922	0040	Gold Peak Technology Group Limited:O	883,306	556,483		0.10	2022-05-23
923	0094	Greenheart Group Limited:O	1,788,218	180,610		0.10	2021-10-29
924	1037	Maxnerva Technology Services Limited:O	674,332	205,671		0.10	2021-10-28
925	2399	China Anchu Energy Storage Group Limited:O	2,008,000	1,064,240		0.10	2022-04-27
926	1918	Sunac China Holdings Limited:O	5,210,000	23,861,800	*	0.10	2022-04-04
927	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	149,673		0.10	2019-04-26
928	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,990,000	338,300		0.10	2022-04-27
929	1365	China Rundong Auto Group Limited:O	1,092,000	327,600	*	0.10	2021-02-19
930	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	390,500	839,575		0.09	2022-05-20
931	6169	China YuHua Education Corporation Limited:O	3,386,000	3,487,580		0.09	2022-05-23
932	1121	Golden Solar New Energy Technology Holdings Limited:O	1,612,000	11,687,000		0.09	2022-03-01
933	1239	Teamway International Group Holdings Limited:O	616,500	80,145		0.09	2021-03-09
934	8059	Glory Flame Holdings Limited:O	940,000	18,800		0.09	2021-09-21
935	1058	NAMYUE HOLDINGS LIMITED:O	500,000	360,000		0.09	2022-01-19
936	8112	Cornerstone Financial Holdings Limited:O	213,100	106,550		0.09	2022-04-28
937	0820	HSBC China Dragon Fund:Unit	32,622	463,232		0.09	2021-03-02
938	1258	China Nonferrous Mining Corporation Limited:O	3,464,000	15,068,400		0.09	2022-05-12
939	1978	LH GROUP LIMITED (KY):O	740,000	806,600		0.09	2022-05-06
940	2238	Guangzhou Automobile Group Co., Ltd.:H	2,863,143	20,070,632		0.09	2022-05-23
941	0103	Shougang Century Holdings Limited:O	1,818,440	454,610		0.09	2022-04-21
942	6669	Acotec Scientific Holdings Limited:O	289,000	1,788,910		0.09	2022-05-19
943	3889	Global Corn Group Limited:O	1,408,000	130,944		0.09	2022-01-04
944	6186	China Feihe Limited:O	8,208,000	60,575,040		0.09	2022-05-23
945	1373	International Housewares Retail Company Limited:O	660,000	1,894,200		0.09	2021-07-28
946	6080	Wing Chi Holdings Limited:O	852,000	83,496		0.09	2019-05-30
947	0632	CHK Oil Limited (BM):O	767,048	203,268		0.09	2022-03-17
948	8081	Hang Tai Yue Group Holdings Limited:O	4,859,600	485,960		0.09	2021-09-27
949	8646	China Hongguang Holdings Limited:O	273,000	152,880		0.09	2021-01-29
950	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,845,638	787,262		0.09	2021-12-15
951	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	18,400		0.09	2017-07-13
952	2233	WEST CHINA CEMENT LIMITED:O	4,942,850	5,733,706		0.09	2022-05-12
953	0623	SinoMedia Holding Limited:O	418,000	409,640		0.09	2021-11-22
954	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,843,181	857,079		0.09	2022-05-19
955	8225	China Health Group Inc.:O	900,000	283,500		0.09	2022-05-11
956	6828	Beijing Gas Blue Sky Holdings Limited:O	11,736,000	1,361,376	*	0.09	2021-12-20
957	1486	C Cheng Holdings Limited:O	260,000	228,800		0.09	2020-10-15
958	0857	PETROCHINA COMPANY LIMITED:H	19,018,802	74,934,080		0.09	2022-05-23
959	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	134,640		0.09	2021-07-28
960	8132	Century Energy International Holdings Limited:O	2,275,500	527,916		0.09	2022-05-05
961	0176	Superactive Group Company Limited:O	1,820,000	96,460		0.09	2022-03-23
962	0760	Talent Property Group Limited:O	9,201,850	239,248		0.09	2021-03-22
963	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,936,737	3,377,248		0.09	2022-04-01
964	0439	KuangChi Science Limited:O	5,479,008	756,103		0.09	2022-04-07
965	0021	Great China Holdings (Hong Kong) Limited:O	3,515,000	523,735		0.09	2021-11-02
966	8437	RMH Holdings Limited:O	1,144,000	146,432		0.09	2022-04-19
967	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,587,000	1,094,035		0.09	2022-03-09
968	2340	ISP Holdings Limited:O	373,910	110,303		0.09	2021-11-08
969	2160	MicroPort CardioFlow Medtech Corporation:O	2,111,246	4,919,203		0.09	2022-05-20
970	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,808,000	15,232,320		0.09	2022-05-23
971	1935	JH Educational Technology INC.:O	1,390,000	5,059,600		0.09	2022-05-16
972	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,908,145	39,550,772		0.09	2022-05-20
973	0156	LIPPO CHINA RESOURCES LIMITED:O	7,929,263	903,936		0.09	2022-01-20
974	0853	MicroPort Scientific Corporation:O	1,569,096	24,132,696		0.09	2022-05-23
975	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
976	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,102,500	178,713		0.09	2022-05-20
977	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	899,000	20,362,350		0.09	2022-05-23
978	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	581,000	4,892,020		0.09	2022-04-29
979	0578	Rosan Resources Holdings Limited:O	888,640	42,655	*	0.09	2021-01-25
980	1881	Regal Real Estate Investment Trust:Unit	2,770,620	3,823,456		0.09	2021-11-24
981	1430	Suchuang Gas Corporation Limited:O	768,000	1,858,560	*	0.09	2021-03-03
982	6038	G & M Holdings Limited (KY):O	850,000	143,650		0.09	2019-04-24
983	6663	IWS Group Holdings Limited:O	680,000	476,000		0.09	2022-03-31
984	0242	SHUN TAK HOLDINGS LIMITED:O	2,566,500	4,055,070		0.08	2022-02-28
985	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,432,000	10,668,400		0.08	2022-05-12
986	1059	KANTONE HOLDINGS LIMITED:O	183,924	99,319		0.08	2021-12-23
987	1538	Zhong Ao Home Group Limited:O	724,000	383,720		0.08	2022-04-27
988	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	657,600		0.08	2022-01-18
989	1676	Gaodi Holdings Limited (KY):O	101,000	53,530		0.08	2022-05-05
990	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,016,000	16,560,800		0.08	2022-05-23
991	87001	Hui Xian Real Estate Investment Trust:Unit	5,193,427	5,245,361		0.08	2022-05-23
992	1051	G-Resources Group Limited:O	378,160	952,963		0.08	2022-02-23
993	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	113,360		0.08	2022-02-28
994	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	205,000	84,050		0.08	2022-01-20
995	2826	Global X China Cloud Computing ETF:Unit	8,200	451,984		0.08	2022-05-20
996	0694	Beijing Capital International Airport Company Limited:H	1,572,000	6,696,720		0.08	2022-04-01
997	1873	VIVA BIOTECH HOLDINGS:O	1,616,500	4,025,085		0.08	2022-05-23
998	0998	China CITIC Bank Corporation Limited:H	12,403,346	46,140,447		0.08	2022-05-23
999	0102	Summit Ascent Holdings Limited:O	3,734,000	168,030	*	0.08	2022-05-11
1000	0956	China Suntien Green Energy Corporation Limited:H	1,513,000	6,324,340		0.08	2022-05-20
1001	0841	Asia Cassava Resources Holdings Limited:O	480,000	110,400		0.08	2020-12-16
1002	1518	New Century Healthcare Holding Co. Limited:O	402,000	377,880		0.08	2021-01-06
1003	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,019,000	1,070,070		0.08	2022-05-19
1004	0628	Tong Tong AI Social Group Limited:O	2,208,575	607,358		0.08	2022-05-04
1005	3033	CSOP Hang Seng TECH Index ETF:Unit	3,022,400	12,470,422		0.08	2022-05-23
1006	1362	SiS Mobile Holdings Limited:O	228,000	72,960		0.08	2022-05-03
1007	6185	CanSino Biologics Inc.:H	108,000	7,614,000		0.08	2022-05-23
1008	8103	hmvod Limited:O	87,754	87,754		0.08	2022-04-27
1009	0604	SHENZHEN INVESTMENT LIMITED:O	7,218,385	11,982,519		0.08	2022-05-18
1010	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	733,100	476,515		0.08	2022-03-16
1011	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	805,058		0.08	2021-03-02
1012	3969	China Railway Signal & Communication Corporation Limited:H	1,590,000	4,340,700		0.08	2022-04-21
1013	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,501,579	3,427,163		0.08	2022-05-06
1014	0622	Oshidori International Holdings Limited:O	4,910,112	2,430,505		0.08	2022-03-28
1015	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	451,500		0.08	2022-04-21
1016	8439	Somerley Capital Holdings Limited:O	114,000	134,520		0.08	2018-01-26
1017	8507	i.century Holding Limited:O	320,000	52,480		0.08	2021-09-20
1018	8028	Timeless Resources Holdings Limited:O	2,244,000	65,076		0.08	2022-05-05
1019	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	834,300	46,721		0.08	2021-11-11
1020	8007	Global Strategic Group Limited:O	361,968	97,731		0.08	2022-04-22
1021	8400	Asia Pioneer Entertainment Holdings Limited:O	790,000	39,500		0.08	2022-04-22
1022	1896	Maoyan Entertainment:O	903,386	5,302,876		0.08	2022-05-20
1023	2371	Chuanglian Holdings Limited (KY):O	5,304,000	201,552		0.08	2022-05-05
1024	3882	SKY LIGHT HOLDINGS LIMITED:O	748,000	112,200		0.08	2021-12-02
1025	8268	Smart City Development Holdings Limited (KY):O	157,000	125,600		0.08	2022-02-07
1026	0751	Skyworth Group Limited:O	2,059,480	8,382,084		0.08	2022-05-23
1027	6833	Sinco Pharmaceuticals Holdings Limited:O	1,592,000	2,547,200		0.08	2022-04-01
1028	0498	Blue River Holdings Limited:O	861,406	192,955	*	0.08	2021-04-19
1029	1556	Chinney Kin Wing Holdings Limited:O	1,170,000	243,360		0.08	2021-11-15
1030	1034	Fullwealth International Group Holdings Limited:O	1,248,000	2,870,400		0.08	2022-04-20
1031	1211	BYD COMPANY LIMITED:H	854,540	231,067,616		0.08	2022-05-23
1032	8606	Kinetix Systems Holdings Limited:O	750,000	76,500		0.08	2021-12-08
1033	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,100	1,438,596		0.08	2022-05-23
1034	8193	Asia-Pac Financial Investment Company Limited:O	904,000	54,240		0.08	2021-06-09
1035	1302	LifeTech Scientific Corporation:O	3,586,000	8,391,240		0.08	2022-05-11
1036	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,898,600	2,760,564		0.08	2022-05-23
1037	8050	City Coolxuan Company Limited:O	1,048,000	282,960		0.08	2021-03-12
1038	0059	Skyfame Realty (Holdings) Limited:O	6,522,310	626,142		0.08	2022-05-23
1039	8659	Yik Wo International Holdings Limited:O	520,000	145,600		0.08	2022-04-13
1040	1185	China Energine International (Holdings) Limited:O	3,361,862	514,365	*	0.08	2021-01-15
1041	1566	CA Cultural Technology Group Limited:O	906,000	125,028		0.08	2022-05-23
1042	3683	Great Harvest Maeta Holdings Limited:O	730,000	95,630	*	0.08	2022-03-02
1043	1884	eprint Group Limited:O	420,000	113,400		0.08	2022-01-28
1044	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	15,000	2,235,000		0.08	2022-05-04
1045	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	514,000	246,720	*	0.08	2021-11-26
1046	8018	Finsoft Financial Investment Holdings Limited:O	95,500	19,100		0.08	2022-01-07
1047	8262	Super Strong Holdings Limited:O	600,000	54,000		0.08	2022-03-07
1048	2323	Renco Holdings Group Limited (BM):O	1,660,000	195,880		0.08	2020-01-22
1049	0953	Shaw Brothers Holdings Limited:O	1,064,000	127,680		0.07	2021-09-20
1050	0489	DongFeng Motor Group Company Limited (CN):H	2,135,355	12,043,402		0.07	2022-05-23
1051	1086	Goodbaby International Holdings Limited:O	1,247,000	1,271,940		0.07	2022-05-12
1052	1500	In Construction Holdings Limited:O	620,000	170,500		0.07	2021-12-02
1053	0704	Huscoke Holdings Limited:O	213,717	65,184	*	0.07	2020-11-24
1054	2158	Yidu Tech Inc.:O	734,900	5,761,616		0.07	2022-05-18
1055	1546	Thelloy Development Group Limited:O	592,000	92,352		0.07	2021-11-15
1056	9923	YEAHKA LIMITED:O	333,600	6,888,840		0.07	2022-05-23
1057	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,659,000	514,290		0.07	2022-02-24
1058	1623	Hilong Holding Limited:O	1,247,000	997,600		0.07	2022-05-20
1059	1591	Shun Wo Group Holdings Limited:O	2,940,000	94,080		0.07	2022-05-12
1060	0583	Great Wall Pan Asia Holdings Limited:O	1,150,000	278,300		0.07	2022-04-14
1061	1246	Boill Healthcare Holdings Limited:O	995,400	149,310		0.07	2021-06-17
1062	1753	Duiba Group Limited:O	785,200	612,456		0.07	2022-05-05
1063	0982	Huafa Property Services Group Company Limited:O	7,320,000	936,960		0.07	2022-01-24
1064	3888	Kingsoft Corporation Limited:O	995,800	25,343,110		0.07	2022-05-23
1065	1907	China Risun Group Limited (KY):O	3,221,000	12,078,750		0.07	2022-05-12
1066	0405	Yuexiu Real Estate Investment Trust:Unit	3,388,705	10,403,324		0.07	2022-05-20
1067	2263	Fu Shek Financial Holdings Limited:O	720,000	114,480		0.07	2022-04-29
1068	1732	XiangXing International Holding Limited:O	720,000	104,400		0.07	2021-12-14
1069	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,246,000	3,738,000		0.07	2022-05-23
1070	0595	AV CONCEPT HOLDINGS LIMITED:O	650,800	338,416		0.07	2021-11-19
1071	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	163,248		0.07	2021-11-16
1072	2682	Yun Lee Marine Group Holdings Limited:O	716,000	119,572		0.07	2021-09-15
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,217,500	26,210,850		0.07	2022-05-23
1074	1798	China Datang Corporation Renewable Power Co., Limited:H	1,789,000	5,009,200		0.07	2022-05-23
1075	2193	MAN KING HOLDINGS LIMITED:O	300,000	102,000		0.07	2021-06-07
1076	0979	Green Energy Group Limited:O	811,780	219,181		0.07	2022-03-17
1077	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	505,600	2,538,112		0.07	2022-05-23
1078	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,952,873	126,937		0.07	2022-05-20
1079	1920	China Wacan Group Company Limited:O	1,850,000	68,450		0.07	2022-05-11
1080	1477	Ocumension Therapeutics:O	474,000	5,337,240		0.07	2022-05-19
1081	1963	Bank of Chongqing Co., Ltd.:H	1,122,500	5,073,700		0.07	2022-05-16
1082	1208	MMG Limited (HK):O	6,140,400	20,508,936		0.07	2022-05-23
1083	1813	KWG Group Holdings Limited:O	2,260,198	5,695,699		0.07	2022-05-18
1084	6118	Austar Lifesciences Limited:O	363,000	914,760		0.07	2022-05-23
1085	0914	Anhui Conch Cement Company Limited:H	920,000	37,168,000		0.07	2022-05-20
1086	1357	Meitu, Inc.:O	3,119,000	2,931,860		0.07	2022-05-17
1087	1004	China Smarter Energy Group Holdings Limited:O	6,626,400	271,682	*	0.07	2020-08-24
1088	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	528,240	491,263		0.07	2022-05-17
1089	0538	Ajisen (China) Holdings Limited:O	770,000	816,200		0.07	2021-06-23
1090	8153	Jiading International Group Holdings Limited:O	5,976,500	191,248		0.07	2022-03-03
1091	0241	Alibaba Health Information Technology Limited:O	9,509,880	38,039,520		0.07	2022-05-23
1092	2552	Hua Medicine:O	741,500	3,136,545		0.07	2022-05-18
1093	8296	Sino-Life Group Limited:O	520,000	70,200		0.07	2021-10-12
1094	9600	Newlink Technology Inc.:O	550,400	1,139,328		0.07	2022-05-16
1095	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	270,048		0.07	2021-08-03
1096	0951	CHAOWEI POWER HOLDINGS LIMITED:O	767,000	1,288,560		0.07	2022-04-20
1097	8135	ZMFY Automobile Glass Services Limited:O	550,000	125,400	*	0.07	2021-08-20
1098	3662	Starjoy Wellness and Travel Company Limited:O	503,058	935,688	*	0.07	2022-04-04
1099	0210	Daphne International Holdings Limited:O	1,256,000	163,280		0.07	2021-09-16
1100	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	532,000	420,280		0.07	2022-04-06
1101	2728	Jintai Energy Holdings Limited:O	3,032,000	315,328		0.07	2022-04-21
1102	1662	Yee Hop Holdings Limited:O	340,000	408,000		0.07	2021-11-23
1103	1395	ELL Environmental Holdings Limited:O	750,000	150,000		0.07	2020-12-08
1104	0686	Beijing Energy International Holding Co., Ltd.:O	15,134,000	3,722,964		0.07	2022-04-22
1105	0455	Tianda Pharmaceuticals Limited:O	1,448,000	285,256		0.07	2021-09-24
1106	2822	CSOP FTSE China A50 ETF:Unit	470,000	6,838,500		0.07	2022-04-26
1107	3034	CSOP NASDAQ 100 ETF:Unit	6,500	39,618		0.07	2022-03-04
1108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	958,000	6,351,540		0.07	2022-05-20
1109	1045	APT SATELLITE HOLDINGS LIMITED:O	617,750	1,433,180		0.07	2021-08-09
1110	0069	SHANGRI-LA ASIA LIMITED:O	2,382,000	13,339,200		0.07	2022-05-23
1111	1039	Changyou International Group Limited:O	1,202,000	276,460		0.07	2019-11-18
1112	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	1,622,228		0.07	2022-02-28
1113	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,192,909	4,054,994		0.07	2022-04-19
1114	1580	DA SEN HOLDINGS GROUP LIMITED:O	645,000	99,975		0.07	2020-10-22
1115	1936	Ritamix Global Limited:O	312,000	255,840		0.07	2021-05-11
1116	1705	B & S International Holdings Ltd.:O	264,000	84,480		0.07	2021-08-20
1117	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,835,000	139,460		0.07	2022-03-17
1118	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	213,600	2,712,720		0.07	2022-05-23
1119	0929	IPE GROUP LIMITED:O	685,000	548,000		0.07	2022-03-18
1120	0911	Qianhai Health Holdings Limited:O	1,103,000	113,609		0.07	2022-03-23
1121	2078	PanAsialum Holdings Company Limited:O	781,000	174,944		0.07	2021-05-03
1122	2129	Legion Consortium Limited:O	810,000	80,190		0.06	2022-04-06
1123	9956	ANE (CAYMAN) INC.:O	752,840	2,883,377		0.06	2022-03-08
1124	0273	MASON GROUP HOLDINGS LIMITED:O	28,621,834	658,302		0.06	2022-05-18
1125	6099	China Merchants Securities Co., Ltd.:H	816,142	6,586,266		0.06	2022-05-19
1126	3983	China BlueChemical Ltd.:H	1,130,000	2,983,200		0.06	2022-05-03
1127	1825	Sterling Group Holdings Limited (KY):O	127,500	25,118		0.06	2021-08-23
1128	8279	AGTech Holdings Limited:O	7,432,030	2,303,929		0.06	2022-03-17
1129	1643	Modern Chinese Medicine Group Co., Ltd.:O	381,000	217,170		0.06	2022-02-21
1130	0825	New World Department Store China Limited:O	1,068,651	1,079,338		0.06	2022-03-09
1131	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	50,400		0.06	2021-03-17
1132	1949	Platt Nera International Limited:O	252,000	66,780		0.06	2020-08-28
1133	2110	Tian Cheng Holdings Limited:O	1,400,000	120,400		0.06	2022-05-13
1134	0690	Uni-Bio Science Group Limited:O	4,004,152	256,266		0.06	2022-04-01
1135	8147	Millennium Pacific Group Holdings Limited:O	646,500	20,688		0.06	2021-07-08
1136	3339	Lonking Holdings Limited:O	2,675,000	5,885,000		0.06	2022-03-25
1137	2150	Nayuki Holdings Limited:O	1,063,000	5,091,770		0.06	2022-05-23
1138	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	76,100	5,989,070		0.06	2022-05-11
1139	0298	Chuang's China Investments Limited:O	1,446,097	498,903		0.06	2022-02-10
1140	1421	Prosperity Group International Limited (KY):O	855,000	48,735		0.06	2021-12-20
1141	2003	VCREDIT HOLDINGS LIMITED:O	301,000	924,070		0.06	2021-07-21
1142	1727	Hebei Construction Group Corporation Limited:H	283,000	260,360		0.06	2022-05-16
1143	0171	Silver Grant International Holdings Group Limited:O	1,410,003	564,001		0.06	2022-04-20
1144	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,237,500	592,463		0.06	2022-05-12
1145	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,160,172		0.06	2022-02-23
1146	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	49,140		0.06	2022-01-19
1147	6886	Huatai Securities Co., Ltd.:H	1,049,000	10,825,680		0.06	2022-05-23
1148	0410	SOHO CHINA LIMITED:O	3,158,000	4,673,840		0.06	2022-04-20
1149	1639	AKM INDUSTRIAL COMPANY LIMITED:O	932,500	1,678,500		0.06	2022-03-29
1150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	59,496		0.06	2021-12-09
1151	0738	LE SAUNDA HOLDINGS LIMITED:O	424,200	212,100		0.06	2021-06-02
1152	2800	Tracker Fund of Hong Kong:Unit	3,275,818	67,547,367		0.06	2022-05-23
1153	8349	Yunhong Guixin Group Holdings Limited:O	240,000	532,800		0.06	2022-03-28
1154	2356	DAH SING BANKING GROUP LIMITED:O	841,664	5,496,066		0.06	2022-05-19
1155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,081	52,287		0.06	2021-03-10
1156	1950	Diwang Industrial Holdings Limited:O	712,000	72,624		0.06	2022-05-13
1157	8238	Winto Group (Holdings) Limited:O	306,000	78,030		0.06	2020-07-02
1158	1696	SISRAM MEDICAL LTD:O	274,075	2,151,489		0.06	2022-05-16
1159	1943	King's Stone Holdings Group Limited:O	585,000	462,150		0.06	2022-04-20
1160	0564	ZCZL Industrial Technology Group Company Limited (CN):H	142,200	1,131,912		0.06	2022-04-11
1161	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	149,280		0.06	2022-05-23
1162	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,100	74,420		0.06	2022-05-11
1163	3333	China Evergrande Group:O	7,663,000	12,643,950	*	0.06	2022-05-12
1164	0703	Future Bright Holdings Limited:O	402,000	60,300		0.06	2021-02-25
1165	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	416,000	378,560		0.06	2022-01-21
1166	1316	Nexteer Automotive Group Limited:O	1,447,000	6,540,440		0.06	2022-05-23
1167	2878	Solomon Systech (International) Limited:O	1,428,000	728,280		0.06	2022-05-19
1168	0403	STARLITE HOLDINGS LIMITED:O	296,000	79,920		0.06	2021-08-03
1169	0450	HUNG HING PRINTING GROUP LIMITED:O	518,003	663,044		0.06	2022-05-17
1170	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	694,000	749,520		0.06	2022-05-18
1171	8311	Perfect Optronics Limited:O	840,000	167,160		0.06	2018-05-18
1172	2038	FIH Mobile Limited:O	4,512,000	4,512,000		0.06	2022-05-23
1173	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	333,000	629,370		0.06	2022-01-11
1174	0680	Nan Hai Corporation Limited:O	38,791,992	1,357,720	*	0.06	2021-10-29
1175	8229	Future Data Group Limited:O	225,000	37,125		0.06	2021-06-28
1176	1490	AI X Tech Inc.:O	692,000	581,280		0.06	2022-02-14
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	221,900	5,625,165		0.06	2022-05-23
1178	9960	Kindstar Globalgene Technology, Inc.:O	555,500	1,194,325		0.06	2022-05-19
1179	0253	SHUN HO HOLDINGS LIMITED:O	170,000	149,600		0.06	2022-04-25
1180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	57,537		0.06	2021-07-19
1181	6078	Hygeia Healthcare Holdings Co., Limited:O	343,000	13,171,200		0.06	2022-05-23
1182	6178	Everbright Securities Company Limited:H	390,200	1,896,372		0.06	2022-05-04
1183	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	599,880	76,185		0.06	2022-05-03
1184	3681	SINOMAB BIOSCIENCE LIMITED:O	553,500	1,295,190		0.06	2021-12-30
1185	1452	Denox Environmental & Technology Holdings Limited:O	271,000	32,520		0.05	2022-01-11
1186	0933	Viva Goods Company Limited:O	5,278,064	4,908,600		0.05	2022-05-13
1187	2068	China Aluminum International Engineering Corporation Limited:H	217,000	464,380		0.05	2022-05-23
1188	0513	CONTINENTAL HOLDINGS LIMITED:O	369,500	125,630		0.05	2022-01-24
1189	0983	SOCAM Development Limited:O	202,310	279,188		0.05	2022-03-23
1190	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	130,320		0.05	2022-05-17
1191	1818	Zhaojin Mining Industry Company Limited:H	1,408,000	9,856,000		0.05	2022-05-13
1192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	445,000	2,638,850		0.05	2022-03-21
1193	3393	Wasion Holdings Limited:O	534,000	1,393,740		0.05	2022-05-20
1194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,370,780	73,257,439		0.05	2022-05-23
1195	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,189,750	2,178,670		0.05	2022-05-23
1196	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	184,000	33,120	*	0.05	2020-08-06
1197	6978	Immunotech Biopharm Ltd:O	274,000	1,408,360		0.05	2022-05-03
1198	1088	China Shenhua Energy Company Limited:H	1,789,500	45,721,725		0.05	2022-05-23
1199	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	435,750		0.05	2022-01-20
1200	1252	China Tianrui Group Cement Company Limited:O	1,555,554	8,399,992		0.05	2022-05-16
1201	1555	MIE Holdings Corporation:O	1,728,000	103,680		0.05	2022-02-10
1202	1888	Kingboard Laminates Holdings Limited:O	1,641,454	20,222,713		0.05	2022-05-20
1203	0894	Man Yue Technology Holdings Limited:O	250,000	155,000		0.05	2021-12-15
1204	0543	Pacific Online Limited:O	596,570	733,781		0.05	2021-09-21
1205	3988	BANK OF CHINA LIMITED:H	43,923,748	134,845,906		0.05	2022-05-23
1206	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	13,860		0.05	2022-04-06
1207	0626	Public Financial Holdings Limited:O	574,000	1,389,080		0.05	2022-05-18
1208	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	138,240		0.05	2021-11-11
1209	0321	TEXWINCA HOLDINGS LIMITED:O	722,000	967,480		0.05	2022-04-08
1210	8011	Polyard Petroleum International Group Limited:O	2,001,500	438,329		0.05	2022-01-19
1211	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	202,000	406,020		0.05	2022-02-15
1212	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,008,000	1,653,120		0.05	2022-05-19
1213	8121	Guoen Holdings Limited:O	86,000	12,298		0.05	2021-07-19
1214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,291	45,935		0.05	2022-02-11
1215	1049	Celestial Asia Securities Holdings Limited:O	41,514	57,289		0.05	2022-04-12
1216	1787	Shandong Gold Mining Co., Ltd.:H	440,880	6,110,597		0.05	2022-05-23
1217	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	48,000	143,520		0.05	2022-05-04
1218	6158	Zhenro Properties Group Limited:O	2,236,000	1,386,320		0.05	2022-05-16
1219	2869	Greentown Service Group Co. Ltd.:O	1,658,000	12,932,400		0.05	2022-04-12
1220	2823	iShares FTSE China A50 ETF:Unit	547,400	8,254,792		0.05	2022-05-12
1221	8547	Pacific Legend Group Limited:O	670,000	49,580		0.05	2022-04-19
1222	3323	China National Building Material Company Limited:H	2,307,100	22,632,651		0.05	2022-05-20
1223	2777	Guangzhou R&F Properties Co., Ltd.:H	1,892,000	5,221,920		0.05	2022-04-21
1224	0064	GET NICE HOLDINGS LIMITED:O	4,849,956	751,743		0.05	2022-02-25
1225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	838,499	687,569		0.05	2022-04-04
1226	3191	Global X China Semiconductor ETF:Unit	8,750	419,125		0.05	2022-05-10
1227	2880	Liaoning Port Co., Ltd.:H	2,576,200	1,777,578		0.05	2022-03-30
1228	0572	Future World Holdings Limited:O	57,798	32,945		0.05	2022-02-24
1229	6063	Lotus Horizon Holdings Limited:O	992,000	117,056		0.05	2022-03-04
1230	0819	Tianneng Power International Limited:O	558,000	4,246,380		0.05	2022-05-23
1231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,597,000	6,643,520		0.05	2022-05-23
1232	3708	China Supply Chain Holdings Limited:O	2,765,000	356,685	*	0.05	2020-12-07
1233	0806	Value Partners Group Limited:O	908,000	2,696,760		0.05	2022-05-16
1234	3147	CSOP SZSE ChiNext ETF:Unit	25,000	248,125		0.05	2022-03-17
1235	1172	Magnus Concordia Group Limited:O	2,845,000	432,440		0.05	2020-08-14
1236	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,000	17,550		0.05	2021-07-16
1237	2178	Petro-king Oilfield Services Limited:O	848,875	84,039		0.05	2021-09-23
1238	0264	China International Development Corporation Limited:O	188,000	137,240		0.05	2021-06-24
1239	0274	Renaissance Asia Silk Road Group Limited:O	743,475	271,368		0.05	2022-03-11
1240	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	2,756,690		0.05	2019-03-05
1241	2122	Kidsland International Holdings Limited:O	390,000	59,670		0.05	2021-10-07
1242	0199	ITC Properties Group Limited:O	466,427	461,763		0.05	2022-01-19
1243	1496	AP Rentals Holdings Limited:O	420,000	67,620		0.05	2022-01-18
1244	1710	Trio Industrial Electronics Group Limited:O	484,000	67,760		0.05	2021-07-08
1245	0799	IGG Inc:O	579,000	1,829,640		0.05	2022-05-19
1246	1399	Veson Holdings Limited (KY):O	526,000	149,910		0.05	2022-02-18
1247	2500	Venus Medtech (Hangzhou) Inc.:H	212,000	2,709,360		0.05	2022-05-18
1248	0305	Wuling Motors Holdings Limited:O	1,585,000	1,838,600		0.05	2022-05-23
1249	8062	EFT Solutions Holdings Limited:O	230,000	74,750		0.05	2018-04-04
1250	3808	SINOTRUK (HONG KONG) LIMITED:O	1,320,500	13,191,795		0.05	2022-05-20
1251	0297	Sinofert Holdings Limited:O	3,347,000	4,317,630		0.05	2022-05-20
1252	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	209,509		0.05	2022-01-11
1253	0685	Media Chinese International Limited (BM):O	803,000	224,840		0.05	2021-10-29
1254	1488	Best Food Holding Company Limited:O	750,000	532,500		0.05	2020-02-07
1255	6888	Freetech Road Recycling Technology (Holdings) Limited:O	512,000	122,880		0.05	2021-12-08
1256	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	116,655		0.05	2021-08-12
1257	1691	JS Global Lifestyle Company Limited:O	1,650,500	13,170,990		0.05	2022-05-18
1258	8079	Wisdomcome Group Holdings Limited:O	113,515	25,541		0.05	2022-05-16
1259	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271,000	1,002,700		0.05	2022-03-17
1260	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	70,000		0.05	2022-05-06
1261	0033	International Genius Company:O	252,360	487,055		0.05	2022-01-24
1262	1480	Yan Tat Group Holdings Limited:O	112,000	136,640		0.05	2020-08-06
1263	1381	Canvest Environmental Protection Group Company Limited:O	1,130,000	4,316,600		0.05	2022-02-28
1264	8021	WLS HOLDINGS LIMITED (BM):O	6,646,000	279,132		0.05	2021-06-16
1265	2858	Yixin Group Limited:O	3,005,500	2,344,290		0.05	2022-05-19
1266	9939	Kintor Pharmaceutical Limited:O	178,500	4,176,900		0.05	2022-05-23
1267	0320	COMPUTIME GROUP LIMITED:O	384,000	272,640		0.05	2022-02-15
1268	0500	Frontier Services Group Limited:O	1,068,603	464,842		0.05	2022-05-11
1269	1171	Yankuang Energy Group Company Limited:H	864,000	20,260,800		0.05	2022-05-20
1270	8292	VSING Limited:O	288,000	239,040		0.05	2022-03-21
1271	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	380,800		0.05	2021-08-12
1272	8150	Seamless Green China (Holdings) Limited:O	85,701	13,798	*	0.05	2022-03-21
1273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,569,436	46,046,355		0.05	2022-05-23
1274	8282	Gameone Holdings Limited:O	72,000	31,320		0.05	2022-01-05
1275	8532	Polyfair Holdings Limited:O	360,000	28,800		0.05	2022-01-20
1276	0008	PCCW LIMITED:O	3,482,710	14,871,172		0.04	2022-05-23
1277	6989	Excellence Commercial Property & Facilities Management Group Limited:O	548,000	2,027,600		0.04	2022-05-20
1278	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	79,500	626,063		0.04	2022-04-28
1279	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	61,200		0.04	2021-12-16
1280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,476,000	656,964		0.04	2022-03-31
1281	1386	Vestate Group Holdings Limited:O	356,000	161,980	*	0.04	2020-12-18
1282	0883	CNOOC LIMITED:O	19,897,500	224,841,750		0.04	2022-05-23
1283	1678	China Creative Global Holdings Limited:O	966,000	38,640	*	0.04	2020-08-14
1284	0471	Silkwave Inc:O	575,539	310,791		0.04	2022-05-19
1285	3600	MODERN DENTAL GROUP LIMITED:O	425,000	1,190,000		0.04	2022-04-29
1286	2899	ZIJIN MINING GROUP CO., LTD.:H	2,543,500	26,198,050		0.04	2022-05-19
1287	9616	Neutech Group Limited:O	296,800	1,187,200		0.04	2021-12-06
1288	1027	China Jicheng Holdings Limited:O	142,150	63,968		0.04	2022-01-05
1289	8405	Hang Chi Holdings Limited:O	176,000	161,920		0.04	2020-09-07
1290	1183	MECOM Power and Construction Limited:O	784,000	3,159,520		0.04	2022-05-13
1291	2181	Mabpharm Limited:O	1,814,000	1,197,240		0.04	2022-01-26
1292	1449	Leader Education Limited (KY):O	293,000	106,945		0.04	2022-05-18
1293	2101	Fulu Holdings Limited:O	177,000	1,008,900		0.04	2022-04-25
1294	2155	Morimatsu International Holdings Company Limited:O	455,000	2,775,500		0.04	2022-05-19
1295	1345	Shanghai Pioneer Holding Ltd:O	552,000	1,368,960		0.04	2022-03-18
1296	0687	Tysan Holdings Limited:O	1,474,000	552,750		0.04	2022-03-30
1297	1898	China Coal Energy Company Limited:H	1,791,140	12,179,752		0.04	2022-05-23
1298	0091	Golden Century International Holdings Group Limited:O	1,940,461	399,735		0.04	2021-10-29
1299	0328	ALCO HOLDINGS LIMITED (BM):O	313,000	46,324		0.04	2021-09-01
1300	1769	Scholar Education Group:O	240,000	112,800		0.04	2022-05-20
1301	1979	TEN PAO GROUP HOLDINGS LIMITED:O	432,000	565,920		0.04	2022-03-25
1302	1713	Sichuan Energy Investment Development Co., Ltd.:H	116,000	200,680		0.04	2022-02-09
1303	6878	Differ Group Auto Limited:O	3,110,000	6,717,600		0.04	2022-05-05
1304	0889	DATRONIX HOLDINGS LIMITED:O	138,000	64,860		0.04	2021-12-17
1305	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,177,614	7,186,126		0.04	2022-05-17
1306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,006,988	69,020,237		0.04	2022-05-23
1307	9928	Times Neighborhood Holdings Limited:O	422,693	811,571		0.04	2022-05-20
1308	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	358,340	3,755,403		0.04	2022-05-12
1309	1432	China Shengmu Organic Milk Limited:O	3,586,000	1,290,960		0.04	2021-11-10
1310	2136	Lifestyle China Group Limited:O	625,000	500,000		0.04	2022-03-24
1311	1162	LUMINA GROUP LIMITED (KY):O	256,000	44,800		0.04	2021-05-25
1312	0554	Hans Group Holdings Limited (KY):O	1,688,000	281,896		0.04	2022-01-13
1313	9979	Greentown Management Holdings Company Limited:O	834,138	4,504,345		0.04	2022-05-20
1314	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	137,880		0.04	2020-04-09
1315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,070,000	3,284,900		0.04	2022-05-20
1316	2377	China Boqi Environmental (Holding) Co., Ltd.:O	428,000	526,440		0.04	2021-09-17
1317	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,611,183	12,037,554		0.04	2022-05-19
1318	0670	China Eastern Airlines Corporation Limited:H	2,190,000	5,803,500		0.04	2022-05-12
1319	0464	China In-Tech Limited:O	188,000	83,660		0.04	2021-05-07
1320	0384	CHINA GAS HOLDINGS LIMITED:O	2,293,400	25,181,532		0.04	2022-05-23
1321	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	58,824	*	0.04	2021-05-26
1322	1428	Bright Smart Securities & Commodities Group Limited:O	714,000	985,320		0.04	2022-05-23
1323	0436	New Universe Environmental Group Limited:O	1,271,000	255,471		0.04	2020-07-09
1324	3688	Top Spring International Holdings Limited:O	590,500	507,830		0.04	2022-05-19
1325	1692	Town Ray Holdings Limited:O	150,000	310,500		0.04	2021-12-14
1326	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	289,000	3,468,000		0.04	2022-04-28
1327	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	83,000	216,962		0.04	2022-05-17
1328	3188	ChinaAMC CSI 300 Index ETF:Unit	117,800	5,699,164		0.04	2022-05-13
1329	8317	Finet Group Limited:O	276,200	99,432		0.04	2016-07-04
1330	0869	Playmates Toys Limited:O	488,800	241,956		0.04	2022-05-23
1331	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	20,280		0.04	2022-05-17
1332	8623	China Saftower International Holding Group Limited:O	380,000	25,840		0.04	2022-03-22
1333	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2020-08-18
1334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	543,427	380,399		0.04	2022-04-22
1335	0814	Beijing Jingkelong Company Limited:H	75,000	58,500		0.04	2021-06-08
1336	1513	Livzon Pharmaceutical Group Inc.:H	127,392	3,331,301		0.04	2022-03-08
1337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,694,000	137,394		0.04	2022-05-16
1338	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	443,500	1,445,810		0.04	2022-05-11
1339	1728	China ZhengTong Auto Services Holdings Limited:O	1,117,500	625,800		0.04	2022-04-04
1340	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	324,000		0.04	2021-09-23
1341	3933	United Laboratories International Holdings Limited (The):O	734,505	2,791,119		0.04	2022-03-17
1342	1255	TATA Health International Holdings Limited (KY):O	98,000	89,180		0.04	2021-07-15
1343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,327,000	2,945,940		0.04	2022-05-20
1344	8041	IntelliMark AI International Limited:O	318,000	108,120		0.04	2020-10-30
1345	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	129,000	808,830		0.04	2022-05-23
1346	1046	Universe Entertainment and Culture Group Company Limited:O	364,400	251,436		0.04	2022-05-18
1347	1503	China Merchants Commercial Real Estate Investment Trust:Unit	452,000	1,148,080		0.04	2022-04-13
1348	1073	Da Yu Financial Holdings Limited:O	456,480	107,273		0.04	2021-12-07
1349	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	45,000		0.04	2022-03-29
1350	0006	Power Assets Holdings Limited:O	852,542	44,587,947		0.04	2022-05-20
1351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	516,000	2,383,920		0.04	2022-05-18
1352	0848	Maoye International Holdings Limited:O	2,042,000	477,828		0.04	2022-03-09
1353	2162	Keymed Biosciences Inc.:O	111,000	2,541,900		0.04	2022-03-29
1354	0638	KIN YAT HOLDINGS LIMITED:O	174,000	113,100		0.04	2022-05-06
1355	9689	JTF International Holdings Limited:O	368,000	187,680		0.04	2020-08-05
1356	8206	Shentong Robot Education Group Company Limited:O	748,000	24,684		0.04	2019-08-29
1357	1803	Beijing Sports and Entertainment Industry Group Limited:O	555,000	94,350		0.04	2021-08-06
1358	2329	Glory Health Industry Limited:O	1,750,000	411,250		0.04	2021-08-02
1359	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,092,000	35,671,400		0.04	2022-05-16
1360	0817	China Jinmao Holdings Group Limited:O	4,954,000	11,047,420		0.04	2022-05-23
1361	0230	Minmetals Land Limited:O	1,305,000	939,600		0.04	2022-05-13
1362	0784	Ling Yui Holdings Limited:O	310,000	45,880		0.04	2020-11-24
1363	0462	Natural Dairy (NZ) Holdings Limited:O	1,048,000	2,305,600	*	0.04	2019-11-25
1364	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	519,400	19,218	*	0.04	2021-12-16
1365	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	41,888		0.04	2018-12-04
1366	0086	SUN HUNG KAI & CO. LIMITED:O	762,000	2,895,600		0.04	2022-05-23
1367	1083	Towngas Smart Energy Company Limited:O	1,219,931	4,733,332		0.04	2022-05-19
1368	2033	Time Watch Investments Limited:O	800,000	368,000		0.04	2021-04-09
1369	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	36,580		0.04	2021-06-04
1370	8431	Hao Bai International (Cayman) Limited:O	600,000	15,600		0.04	2020-07-15
1371	6812	Winson Holdings Hong Kong Limited:O	230,000	85,100		0.04	2020-09-01
1372	0863	OSL Group Limited (KY):O	162,000	656,100		0.04	2022-05-11
1373	0097	HENDERSON INVESTMENT LIMITED:O	1,163,000	395,420		0.04	2021-03-23
1374	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	34,300		0.04	2018-06-04
1375	1516	Sunac Services Holdings Limited:O	1,168,512	4,498,771		0.04	2022-05-23
1376	8078	China Creative Digital Entertainment Limited:O	148,102	4,147		0.04	2022-05-13
1377	3738	Vobile Group Limited:O	802,000	3,248,100		0.04	2022-04-26
1378	0976	Chiho Environmental Group Limited:O	606,000	502,980		0.04	2022-05-13
1379	1850	HSC Resources Group Limited:O	360,000	63,000		0.04	2022-01-10
1380	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,968,000	8,364,000		0.04	2022-05-23
1381	0602	Jiahua Stores Holdings Limited:O	387,500	24,800		0.04	2021-06-11
1382	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	364,620		0.04	2022-03-09
1383	1070	TCL Electronics Holdings Limited:O	928,121	3,304,111		0.04	2022-04-25
1384	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	413,000	1,404,200		0.04	2022-05-06
1385	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,300	2,184,200		0.04	2022-05-23
1386	1716	Most Kwai Chung Limited:O	100,000	58,000		0.04	2021-08-03
1387	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	603,000	2,532,600		0.04	2022-04-20
1388	0285	BYD Electronic (International) Company Limited:O	830,500	13,138,510		0.04	2022-05-19
1389	1630	Kin Shing Holdings Limited:O	552,000	48,576		0.04	2022-01-11
1390	8156	Sinopharm Tech Holdings Limited:O	1,665,000	144,855		0.04	2022-01-10
1391	1801	Innovent Biologics, Inc.:O	538,000	12,131,900		0.04	2022-05-23
1392	1110	Kingworld Medicines Group Limited:O	228,000	106,020		0.04	2022-04-26
1393	1857	China Everbright Water Limited:O	1,039,000	1,693,570		0.04	2022-01-27
1394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,800	109,480		0.04	2021-05-28
1395	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,000	63,960		0.04	2022-04-04
1396	1789	AK Medical Holdings Limited:O	404,000	1,717,000		0.04	2022-05-16
1397	1013	Wai Chun Group Holdings Limited:O	770,800	33,144		0.04	2021-01-28
1398	1815	Mount Everest Gold Group Company Limited (KY):O	445,771	222,886		0.04	2022-04-01
1399	8267	Linekong Interactive Group Co., Ltd.:O	132,500	35,775		0.04	2020-10-27
1400	1737	A & S Group (Holdings) Limited:O	360,000	64,800		0.04	2022-05-04
1401	1715	AI Health Technology Limited:O	540,000	78,300		0.04	2021-12-09
1402	2086	Leadway Technology Investment Group Limited:O	115,000	135,700		0.04	2022-04-14
1403	1735	Central New Energy Holding Group Limited:O	378,000	5,178,600		0.04	2022-05-23
1404	1762	Wanka Online Inc.:O	546,000	215,670		0.04	2022-04-12
1405	6030	CITIC Securities Company Limited:H	936,302	15,130,640		0.04	2022-05-23
1406	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	15,040		0.04	2021-09-21
1407	0122	CROCODILE GARMENTS LIMITED:O	337,500	116,438		0.04	2022-03-03
1408	2362	Jinchuan Group International Resources Co. Ltd:O	4,490,489	3,906,725		0.04	2022-05-19
1409	1319	Oi Wah Pawnshop Credit Holdings Limited:O	685,251	165,831		0.04	2020-06-10
1410	1470	Prosper One International Holdings Company Limited:O	284,000	24,992		0.04	2021-01-22
1411	2349	China City Infrastructure Group Limited:O	1,109,600	129,823		0.04	2021-09-13
1412	0989	China Changbaishan International Holdings Limited:O	2,395,040	838,264		0.04	2022-05-04
1413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	460,000	13,386,000		0.04	2022-05-23
1414	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	45,000	237,150		0.04	2022-05-10
1415	1382	Pacific Textiles Holdings Limited:O	495,000	1,821,600		0.04	2022-04-29
1416	0123	Yuexiu Property Company Limited:O	1,085,792	9,033,789		0.04	2022-05-18
1417	2400	XD Inc.:O	168,200	3,616,300		0.04	2022-05-23
1418	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,625	16,372		0.03	2022-05-06
1419	2696	Shanghai Henlius Biotech, Inc.:H	56,937	966,790		0.03	2022-05-16
1420	1796	Metaspacex Limited:O	166,000	277,220		0.03	2022-05-04
1421	0177	Jiangsu Expressway Company Limited:H	420,000	3,326,400		0.03	2022-04-29
1422	0413	South China Holdings Company Limited:O	4,540,178	290,571		0.03	2022-01-24
1423	8026	China Brilliant Global Limited:O	500,000	142,500		0.03	2020-01-22
1424	0868	XINYI GLASS HOLDINGS LIMITED:O	1,377,000	26,410,860		0.03	2022-05-23
1425	3309	C-MER Medical Holdings Limited:O	422,000	1,869,460		0.03	2022-05-17
1426	0207	Joy City Property Limited:O	4,858,000	1,433,110		0.03	2022-05-19
1427	0368	Superland Group Holdings Limited:O	272,000	127,840		0.03	2021-02-26
1428	0528	Kingdom Holdings Limited (KY):O	214,000	248,240		0.03	2021-12-16
1429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	576,000	288,000		0.03	2022-03-14
1430	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,900	7,133		0.03	2022-03-21
1431	0106	Landsea Green Management Limited:O	1,600,100	336,021		0.03	2022-04-12
1432	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,368,278	27,447,278		0.03	2022-05-23
1433	8423	Chi Ho Development Holdings Limited:O	270,000	38,880		0.03	2020-04-09
1434	2137	Brii Biosciences Limited:O	243,431	2,166,536		0.03	2022-05-19
1435	0169	Wanda Hotel Development Company Limited:O	1,569,200	447,222		0.03	2021-08-02
1436	8496	Global Uin Intelligence Holdings Limited:O	80,000	34,000		0.03	2021-06-30
1437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	505,000	2,580,550		0.03	2022-05-05
1438	0582	Shin Hwa World Limited:O	1,407,160	318,018		0.03	2022-04-25
1439	8148	Wuxi Life International Holdings Group Limited:O	420,000	7,560		0.03	2022-01-24
1440	1761	BabyTree Group:O	543,000	331,230		0.03	2022-01-25
1441	2359	WuXi AppTec Co., Ltd.:H	128,125	12,267,969		0.03	2022-05-20
1442	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	411,000	11,014,800		0.03	2022-05-20
1443	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	371,840		0.03	2022-01-10
1444	0214	ASIA ORIENT HOLDINGS LIMITED:O	273,337	205,003		0.03	2021-11-11
1445	8069	Flydoo Technology Holding Limited:O	130,000	58,500		0.03	2021-05-11
1446	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	100,200	994,986		0.03	2021-12-02
1447	1542	Taizhou Water Group Co., Ltd.:H	16,000	45,120		0.03	2021-01-15
1448	1633	Sheung Yue Group Holdings Limited:O	219,000	33,507		0.03	2019-05-09
1449	1945	Zero2IPO Holdings Inc.:O	99,600	252,984		0.03	2022-04-22
1450	0837	Carpenter Tan Holdings Limited:O	79,500	255,990		0.03	2022-05-23
1451	6837	Haitong Securities Co., Ltd.:H	1,089,200	5,881,680		0.03	2022-05-20
1452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	410,400		0.03	2020-02-24
1453	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	129,200	251,940		0.03	2022-05-23
1454	0255	Lung Kee Group Holdings Limited:O	201,250	724,500		0.03	2020-12-16
1455	8275	China New Consumption Group Limited:O	43,000	25,800		0.03	2022-05-17
1456	0334	China Display Optoelectronics Technology Holdings Limited:O	666,135	283,107		0.03	2022-02-14
1457	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,608,946	35,457,011		0.03	2022-05-23
1458	1234	China Lilang Limited:O	376,000	1,425,040		0.03	2022-05-17
1459	2202	China Vanke Company Limited:H	596,306	10,805,065		0.03	2022-05-23
1460	0279	Arta TechFin Corporation Limited:O	5,844,410	1,075,371		0.03	2022-03-30
1461	1064	Zhong Hua International Holdings Limited:O	222,400	18,682		0.03	2018-09-26
1462	2338	WEICHAI POWER CO., LTD.:H	604,960	6,836,048		0.03	2022-05-23
1463	0936	Kaisa Capital Investment Holdings Limited:O	330,000	90,750		0.03	2021-05-13
1464	2789	Yuanda China Holdings Limited:O	1,930,000	81,060		0.03	2022-05-11
1465	1689	Huaxi Holdings Company Limited:O	218,000	292,120		0.03	2020-10-28
1466	2187	Zhixin Group Holding Limited:O	232,000	545,200		0.03	2022-04-28
1467	2330	China Uptown Group Company Limited:O	78,800	27,580		0.03	2021-03-31
1468	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,488,200	22,709,932		0.03	2022-05-23
1469	1927	Jiujiuwang Food International Limited:O	245,000	47,530		0.03	2022-01-17
1470	0240	BUILD KING HOLDINGS LIMITED:O	384,134	322,673		0.03	2022-04-04
1471	8036	eBroker Group Limited:O	380,000	33,440		0.03	2019-11-13
1472	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	55,440		0.03	2020-06-29
1473	1745	Lvji Technology Holdings Inc.:O	452,000	189,840		0.03	2022-03-09
1474	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	19,000	942,400		0.03	2022-04-13
1475	1321	China New City Group Limited:O	620,000	663,400		0.03	2022-05-13
1476	6858	Honma Golf Limited:O	186,500	589,340		0.03	2021-12-29
1477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,522,066	2,641,550		0.03	2022-05-23
1478	8003	Great World Company Holdings Ltd:O	101,000	70,700		0.03	2022-01-20
1479	0250	SINO-I TECHNOLOGY LIMITED:O	6,605,993	132,120	*	0.03	2021-10-29
1480	0959	Century Entertainment International Holdings Limited:O	38,722	10,649		0.03	2021-09-29
1481	1722	Kin Pang Holdings Limited:O	300,000	23,700		0.03	2020-11-30
1482	8152	M&L Holdings Group Limited:O	180,000	14,400		0.03	2018-07-11
1483	1640	Qian Xun Technology Limited:O	120,000	31,800		0.03	2021-04-28
1484	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,400	47,808		0.03	2021-09-21
1485	1701	Tu Yi Holding Company Limited:O	300,000	38,700		0.03	2022-04-21
1486	1793	Wecon Holdings Limited:O	240,000	42,480		0.03	2021-09-13
1487	0700	TENCENT HOLDINGS LIMITED:O	2,882,096	999,510,893		0.03	2022-05-23
1488	1830	Perfect Medical Health Management Limited (KY):O	371,000	1,669,500		0.03	2022-05-19
1489	0859	Zhongchang International Holdings Group Limited:O	336,000	73,920		0.03	2021-01-27
1490	8065	KML Technology Group Limited:O	120,000	22,560		0.03	2019-12-12
1491	2382	Sunny Optical Technology (Group) Company Limited:O	325,900	36,989,650		0.03	2022-05-23
1492	3900	Greentown China Holdings Limited:O	742,500	9,667,350		0.03	2022-05-19
1493	2708	IBO Technology Company Limited:O	186,000	472,440		0.03	2021-07-29
1494	0005	HSBC HOLDINGS PLC:O	6,029,464	292,127,531		0.03	2022-05-23
1495	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,912	25,991		0.03	2020-08-17
1496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,026,162	15,925,633		0.03	2022-05-23
1497	1389	Major Holdings Limited (KY):O	976,000	30,256		0.03	2020-06-01
1498	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	130,000		0.03	2022-05-16
1499	1052	Yuexiu Transport Infrastructure Limited:O	489,969	2,425,347		0.03	2022-05-13
1500	1962	Evergreen Products Group Limited:O	200,000	210,000		0.03	2022-02-23
1501	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1502	1958	BAIC Motor Corporation Limited:H	733,500	1,782,405		0.03	2022-05-23
1503	1184	S.A.S. Dragon Holdings Limited:O	181,600	819,016		0.03	2022-05-04
1504	1709	DL Holdings Group Limited (KY):O	414,000	1,113,660		0.03	2021-10-25
1505	8612	World Super Holdings Limited:O	250,000	25,750		0.03	2022-03-04
1506	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	454,000	249,700		0.03	2022-03-22
1507	0978	China Merchants Land Limited:O	1,412,000	1,059,000		0.03	2021-12-17
1508	2383	TOM GROUP LIMITED:O	1,138,000	682,800		0.03	2022-05-13
1509	2828	Hang Seng China Enterprises Index ETF:Unit	103,200	7,333,392		0.03	2022-05-19
1510	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	57,240		0.03	2021-01-13
1511	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	122,000	90,280		0.03	2022-03-17
1512	8456	Mansion International Holdings Limited:O	60,400	19,630		0.03	2022-05-17
1513	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	338,000	38,870		0.03	2022-03-16
1514	1030	SEAZEN GROUP LIMITED:O	1,847,238	5,874,217		0.03	2022-05-11
1515	6198	Qingdao Port International Co., Ltd.:H	312,000	1,223,040		0.03	2022-04-27
1516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	72,930		0.03	2021-10-11
1517	2807	Global X China Robotics and AI ETF:Unit	1,150	54,671		0.03	2022-04-27
1518	2699	Xinming China Holdings Limited:O	524,000	19,912		0.03	2021-11-16
1519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,240	133,844		0.03	2022-01-17
1520	0181	FUJIAN HOLDINGS LIMITED:O	314,715	37,451		0.03	2022-04-21
1521	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	124,800		0.03	2019-03-28
1522	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	73,500		0.03	2020-03-24
1523	1883	CITIC Telecom International Holdings Limited:O	999,551	2,868,711		0.03	2022-05-17
1524	2809	Global X China Clean Energy ETF:Unit	5,700	747,840		0.03	2022-04-22
1525	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	493,500		0.03	2022-04-25
1526	8383	Linocraft Holdings Limited:O	216,000	22,032		0.03	2019-12-02
1527	1130	China Environmental Resources Group Limited:O	549,250	26,913		0.03	2022-01-19
1528	1408	Macau E&M Holding Limited:O	134,000	52,930		0.03	2021-03-10
1529	1717	Ausnutria Dairy Corporation Ltd:O	484,000	4,022,040		0.03	2022-03-15
1530	1380	China Kingstone Mining Holdings Limited:O	756,000	19,656		0.03	2020-02-28
1531	3908	China International Capital Corporation Limited:H	507,200	7,334,112		0.03	2022-05-20
1532	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,800	2,107,320		0.03	2022-05-20
1533	9909	Powerlong Commercial Management Holdings Limited:O	170,820	1,042,002		0.03	2022-05-23
1534	2381	SMC Electric Limited:O	530,000	49,820		0.03	2022-03-31
1535	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,260	711,846		0.03	2021-09-16
1536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	68,212		0.03	2015-12-14
1537	0613	Planetree International Development Limited:O	249,000	105,825		0.03	2021-12-07
1538	0831	CONVENIENCE RETAIL ASIA LIMITED:O	204,000	183,600		0.03	2021-05-06
1539	3383	Agile Group Holdings Limited (KY):O	1,028,750	3,436,025		0.03	2022-05-16
1540	8210	DLC Asia Limited:O	210,000	7,770		0.03	2021-09-20
1541	8151	Bao Shen Holdings Limited:O	110,000	15,730		0.03	2021-01-26
1542	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	808,430	250,613		0.03	2022-04-01
1543	1672	Ascletis Pharma Inc.:O	284,000	1,133,160		0.03	2022-05-23
1544	0709	GIORDANO INTERNATIONAL LIMITED:O	412,000	683,920		0.03	2022-03-14
1545	0497	CSI Properties Limited (BM):O	2,441,625	461,467		0.03	2021-10-29
1546	1022	Feiyu Technology International Company Ltd.:O	447,000	138,570		0.03	2022-05-17
1547	1451	MS Group Holdings Limited:O	52,000	26,520		0.03	2019-02-18
1548	8337	Directel Holdings Limited:O	48,000	9,504		0.03	2021-01-21
1549	1024	Kuaishou Technology:B	905,354	59,708,096		0.03	2022-05-23
1550	6969	Smoore International Holdings Limited:O	1,544,000	27,452,320		0.03	2022-05-23
1551	0542	China Cultural Tourism and Agriculture Group Limited:O	1,783,300	176,547		0.03	2022-01-13
1552	1257	China Everbright Greentech Limited:O	530,248	1,065,798		0.03	2022-05-05
1553	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	75,950		0.03	2021-07-21
1554	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	88,000		0.03	2018-08-28
1555	8315	Century Plaza Hotel Group:O	148,555	80,220		0.03	2021-08-03
1556	1182	Success Dragon International Holdings Limited:O	88,865	31,991		0.03	2021-06-10
1557	1712	DRAGON MINING LIMITED:O	40,000	55,200		0.03	2021-01-12
1558	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	188,639		0.03	2021-09-27
1559	3883	China Aoyuan Group Limited:O	747,531	882,087	*	0.03	2022-03-29
1560	1899	Xingda International Holdings Limited:O	417,677	622,339		0.03	2022-04-20
1561	8455	Lai Group Holding Company Limited:O	200,000	9,000		0.03	2021-12-20
1562	1596	Hebei Yichen Industrial Group Corporation Limited:H	56,000	236,880		0.02	2022-02-11
1563	0887	Emperor Watch & Jewellery Limited:O	1,690,000	229,840		0.02	2022-05-05
1564	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	31,000	250,790		0.02	2022-05-19
1565	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	24,000		0.02	2019-08-23
1566	2118	Tian Shan Development (Holding) Limited:O	250,000	492,500	*	0.02	2017-05-10
1567	0701	CNT GROUP LIMITED:O	471,273	188,509		0.02	2021-07-06
1568	1417	Riverine China Holdings Limited:O	100,000	150,000		0.02	2018-10-31
1569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,504,000	2,015,360		0.02	2022-05-20
1570	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,600	343,808		0.02	2022-05-23
1571	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2022-04-07
1572	0875	Congyu Intelligent Agricultural Holdings Limited:O	92,055	543,125		0.02	2022-01-27
1573	0618	Peking University Resources (Holdings) Company Limited:O	1,556,000	252,072	*	0.02	2021-04-22
1574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	148,794		0.02	2020-08-14
1575	1615	AB Builders Group Limited:O	145,000	42,050		0.02	2020-02-07
1576	2131	Netjoy Holdings Limited:O	192,000	408,960		0.02	2022-04-28
1577	0377	China Huajun Group Limited:O	14,760	19,040		0.02	2018-03-13
1578	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	17,500		0.02	2019-03-25
1579	0330	ESPRIT HOLDINGS LIMITED (BM):O	676,526	967,432		0.02	2022-05-23
1580	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	242,000	571,120		0.02	2022-04-13
1581	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	163,030		0.02	2020-08-14
1582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	813,160		0.02	2022-04-13
1583	2107	First Service Holding Limited:O	235,000	192,700		0.02	2022-03-21
1584	1866	CHINA XLX FERTILISER LTD.:O	288,000	1,978,560		0.02	2022-05-23
1585	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,419	159,484		0.02	2021-09-20
1586	8270	China CBM Group Company Limited:O	485,000	25,220		0.02	2021-11-05
1587	0833	ALLTRONICS HOLDINGS LIMITED:O	220,120	61,634		0.02	2021-12-20
1588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	1,659,200		0.02	2022-04-14
1589	2689	Nine Dragons Paper (Holdings) Limited:O	1,089,000	7,481,430		0.02	2022-05-13
1590	1282	Renze Harvest International Limited:O	7,240,000	260,640		0.02	2022-05-17
1591	1398	Industrial and Commercial Bank of China Limited:H	19,980,022	92,707,302		0.02	2022-05-23
1592	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	42,090		0.02	2021-04-28
1593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,710,900	81,609,930		0.02	2022-05-23
1594	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	118,000		0.02	2022-05-05
1595	1443	Fulum Group Holdings Limited:O	296,000	67,488		0.02	2021-02-16
1596	1200	Midland Holdings Limited (BM):O	163,237	130,590		0.02	2022-03-17
1597	2386	SINOPEC Engineering (Group) Co., Ltd.:H	332,000	1,304,760		0.02	2022-05-23
1598	1549	Ever Harvest Group Holdings Limited:O	352,000	60,896		0.02	2022-04-12
1599	1375	Central China Securities Co., Ltd.:H	270,000	345,600		0.02	2022-03-22
1600	0019	SWIRE PACIFIC LIMITED:A	202,759	9,215,397		0.02	2022-04-07
1601	0372	PT International Development Corporation Limited:O	450,479	98,204		0.02	2022-02-22
1602	0511	TELEVISION BROADCASTS LIMITED:O	97,700	449,420		0.02	2022-04-07
1603	8228	National Arts Group Holdings Limited:O	222,245	5,556		0.02	2022-04-19
1604	1872	Guan Chao Holdings Limited:O	200,000	36,000		0.02	2021-10-29
1605	1199	COSCO SHIPPING Ports Limited:O	734,079	4,198,932		0.02	2022-05-13
1606	1270	Langham Hospitality Investments Limited:O	720,500	655,655		0.02	2021-08-18
1607	1987	Beng Soon Machinery Holdings Limited:O	220,000	114,400		0.02	2022-05-23
1608	8483	Max Sight Group Holdings Limited:O	176,000	14,080		0.02	2019-05-14
1609	8096	Tasty Concepts Holding Limited:O	110,000	6,600		0.02	2022-04-12
1610	1783	Envision Greenwise Holdings Limited:O	210,000	102,900		0.02	2022-05-16
1611	1991	Ta Yang Group Holdings Limited:O	284,000	79,520		0.02	2021-11-22
1612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	748,600	11,723,076		0.02	2022-05-19
1613	3968	CHINA MERCHANTS BANK CO., LTD.:H	983,426	47,794,504		0.02	2022-05-23
1614	0587	China Conch Environment Protection Holdings Limited:O	391,062	2,346,372		0.02	2022-05-23
1615	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	256,000	977,920	*	0.02	2021-04-14
1616	3789	Royal Deluxe Holdings Limited:O	256,000	36,352		0.02	2021-02-18
1617	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	30,810		0.02	2021-02-26
1618	1901	Feiyang International Holdings Group Limited:O	169,333	133,773		0.02	2022-04-22
1619	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	161,100	1,192,140		0.02	2021-12-02
1620	1458	Zhou Hei Ya International Holdings Company Limited:O	497,500	2,019,850		0.02	2022-05-16
1621	0607	Fullshare Holdings Limited:O	4,090,000	449,900		0.02	2022-03-21
1622	9626	Bilibili Inc.:Z ord	63,320	10,656,756		0.02	2022-05-23
1623	0468	Greatview Aseptic Packaging Company Limited:O	275,000	547,250		0.02	2022-04-12
1624	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	58,000		0.02	2019-10-21
1625	0880	SJM Holdings Limited:O	1,166,000	3,649,580		0.02	2022-05-19
1626	8025	Asian Capital Resources (Holdings) Limited:O	41,200	20,600	*	0.02	2021-07-12
1627	0884	CIFI Holdings (Group) Co. Ltd.:O	1,802,769	6,327,719		0.02	2022-05-23
1628	1657	SG Group Holdings Limited:O	6,500	26,000		0.02	2021-02-26
1629	8237	Link Holdings Limited (KY):O	708,000	10,620		0.02	2020-09-03
1630	0901	Goldstone Investment Group Limited:O	433,440	34,242		0.02	2021-12-17
1631	8255	China Binary New Fintech Group:O	96,000	8,640		0.02	2018-10-16
1632	1869	Kafelaku Coffee Holding Limited:O	200,000	54,000		0.02	2021-02-18
1633	8070	Keen Ocean International Holding Limited:O	40,000	14,400		0.02	2017-10-06
1634	8501	Sanbase Corporation Limited:O	40,000	33,200		0.02	2018-05-28
1635	1621	Vico International Holdings Limited:O	200,000	22,800		0.02	2019-07-11
1636	2014	Ozner Water International Holding Limited:O	426,000	37,914	*	0.02	2022-01-10
1637	6163	Gemilang International Limited:O	50,000	30,500		0.02	2020-12-23
1638	0302	CMGE Technology Group Limited:O	550,000	1,133,000		0.02	2022-05-05
1639	2616	CStone Pharmaceuticals:O	235,500	1,186,920	*	0.02	2022-04-01
1640	1910	Samsonite Group S.A.:O	284,700	4,629,222		0.02	2022-05-20
1641	6993	Blue Moon Group Holdings Limited:O	1,161,000	6,884,730		0.02	2022-05-19
1642	6818	China Everbright Bank Company Limited:H	2,504,000	6,410,240		0.02	2022-05-05
1643	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-04
1644	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	209,350		0.02	2021-11-10
1645	0829	Shenguan Holdings (Group) Limited:O	632,000	303,360		0.02	2022-04-13
1646	1528	Red Star Macalline Group Corporation Ltd.:H	144,810	469,184		0.02	2021-11-15
1647	1008	Litu Holdings Limited (KY):O	306,000	79,560		0.02	2022-03-16
1648	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	13,284		0.02	2021-09-20
1649	0823	Link Real Estate Investment Trust:Unit	411,030	28,710,446		0.02	2022-05-18
1650	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,020	490,042		0.02	2022-04-27
1651	2096	Simcere Pharmaceutical Group Limited:O	511,000	5,018,020		0.02	2022-05-18
1652	2886	Binhai Investment Company Limited:O	261,600	389,784		0.02	2022-04-29
1653	0916	China Longyuan Power Group Corporation Limited:H	645,000	10,307,100		0.02	2022-05-23
1654	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,090,768	8,342,164		0.02	2022-05-20
1655	1397	Baguio Green Group Limited:O	80,000	39,200		0.02	2020-10-09
1656	1560	Star Group Asia Limited:O	123,600	43,878		0.02	2019-04-12
1657	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	169,500		0.02	2021-02-22
1658	1909	Fire Rock Holdings Limited:O	736,000	412,160	*	0.02	2022-04-04
1659	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	141,871	723,542		0.02	2022-01-06
1660	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	131,800	1,768,756		0.02	2021-11-30
1661	8277	Steed Oriental (Holdings) Company Limited:O	50,000	8,550		0.02	2018-01-02
1662	1937	JiaChen Holding Group Limited:O	190,000	136,800		0.02	2022-04-13
1663	1025	KNT Holdings Limited:O	160,000	62,400		0.02	2022-03-15
1664	1777	Fantasia Holdings Group Co., Limited:O	1,089,000	217,800	*	0.02	2022-05-17
1665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	135,000		0.02	2022-05-06
1666	2216	Broncus Holding Corporation:O	99,000	217,800		0.02	2022-04-06
1667	8013	ECI Technology Holdings Limited:O	300,000	12,000		0.02	2019-03-26
1668	8379	Prime Intelligence Solutions Group Limited:O	150,000	17,700		0.02	2021-11-17
1669	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	9,600		0.02	2021-09-21
1670	6899	Ourgame International Holdings Limited:O	202,000	33,734		0.02	2021-04-23
1671	0660	Wai Chun Bio-Technology Limited:O	315,000	11,025		0.02	2022-01-25
1672	0495	PALADIN LIMITED (BM):O	262,500	30,975		0.02	2017-04-06
1673	0280	KING FOOK HOLDINGS LIMITED:O	170,000	68,850		0.02	2022-05-17
1674	8176	SuperRobotics Holdings Limited (BM):O	94,292	21,687		0.02	2022-02-14
1675	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	99,000	*	0.02	2022-05-17
1676	8195	Legendary Education Group Limited:O	66,400	87,648	*	0.02	2021-09-29
1677	3380	Logan Group Company Limited:O	1,050,000	2,289,000	*	0.02	2022-05-11
1678	3868	Xinyi Energy Holdings Limited:O	1,346,059	5,720,751		0.02	2022-05-19
1679	2337	United Strength Power Holdings Limited:O	69,000	687,240		0.02	2022-04-29
1680	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	508,000	553,720		0.02	2021-05-07
1681	1683	Hope Life International Holdings Limited:O	132,000	27,192		0.02	2022-05-19
1682	0144	China Merchants Port Holdings Company Limited:O	692,615	10,001,361		0.02	2022-05-23
1683	1112	Health and Happiness (H&H) International Holdings Limited:O	118,000	1,032,500		0.02	2022-01-19
1684	1933	OneForce Holdings Limited:O	92,000	20,424		0.02	2019-08-05
1685	3999	DaChan Food (Asia) Limited:O	185,000	99,900		0.02	2021-09-07
1686	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	454,000	50,394		0.02	2022-03-18
1687	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	465,000	562,650		0.02	2022-04-27
1688	2778	Champion Real Estate Investment Trust:Unit	1,073,869	3,812,235		0.02	2022-04-19
1689	0997	Chinlink International Holdings Limited:O	210,480	13,681		0.02	2021-11-29
1690	1074	APAC Resources Limited:Wrnt	28,758	2,214		0.02	2021-10-08
1691	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,650	176,563		0.02	2022-05-18
1692	0764	Eternity Investment Limited:O	683,041	118,849		0.02	2021-11-24
1693	3899	CIMC Enric Holdings Limited:O	360,000	2,926,800		0.02	2022-05-23
1694	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	232,000	248,240		0.02	2022-03-08
1695	1351	Bright Future Technology Holdings Limited:O	88,000	64,240		0.02	2022-05-23
1696	2022	Digital Hollywood Interactive Limited:O	352,000	27,104		0.02	2021-02-23
1697	2166	Smart-Core Holdings Limited:O	86,000	137,600		0.02	2022-05-04
1698	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,569,271	177,328		0.02	2022-01-24
1699	1620	Cinese International Group Holdings Limited (KY):O	210,000	27,300		0.02	2021-11-17
1700	0718	Tai United Holdings Limited:O	917,102	74,285		0.02	2021-11-30
1701	0794	Come Sure Group (Holdings) Limited:O	60,000	24,000		0.02	2020-12-29
1702	6880	Tempus Holdings Limited:O	76,000	11,476		0.02	2020-07-14
1703	0730	Capital Industrial Financial Services Group Limited:O	693,250	97,055		0.02	2021-03-10
1704	6601	Cheerwin Group Limited:O	231,500	523,190		0.02	2022-05-16
1705	1581	Progressive Path Group Holdings Limited:O	180,000	15,300		0.02	2021-07-26
1706	2779	China Xinhua Education Group Limited:O	279,000	348,750		0.02	2021-09-24
1707	8075	Media Asia Group Holdings Limited:O	514,637	334,514		0.02	2021-09-06
1708	0383	Tian An Medicare Limited (BM):O	2,490,000	184,260		0.02	2021-11-09
1709	0370	Hong Kong Robotics Group Holding Limited:O	261,300	188,136		0.02	2021-12-23
1710	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	410,400	266,760		0.02	2021-12-03
1711	2618	JD Logistics, Inc.:O	1,083,670	15,886,602		0.02	2022-05-20
1712	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	9,840		0.02	2021-03-11
1713	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,218,000	1,339,800		0.02	2022-04-08
1714	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	1,730,000		0.02	2022-05-06
1715	8502	Ocean Line Port Development Limited:O	136,000	31,824		0.02	2021-02-26
1716	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	60,520		0.02	2022-04-21
1717	1917	Doumob:O	390,000	23,790		0.02	2021-02-23
1718	1062	China Development Bank International Investment Limited:O	490,000	43,120		0.02	2021-05-13
1719	1740	Values Cultural Investment Limited:O	175,000	25,900		0.02	2022-04-07
1720	8143	Good Fellow Healthcare Holdings Limited:O	470,734	24,007		0.02	2022-04-13
1721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	318,449	732,433		0.02	2022-03-29
1722	8620	Asia-express Logistics Holdings Limited:O	80,000	15,200		0.02	2021-10-26
1723	1653	MOS House Group Limited:O	40,000	12,000		0.02	2020-11-23
1724	1975	Sun Hing Printing Holdings Limited:O	80,000	46,400		0.02	2020-10-27
1725	8535	Vistar Holdings Limited:O	200,000	92,000		0.02	2021-09-20
1726	0941	China Mobile Limited (HK):O	3,543,237	186,019,943		0.02	2022-05-23
1727	2283	TK Group (Holdings) Limited:O	138,000	307,740		0.02	2022-03-23
1728	1831	ShiFang Holding Limited:O	156,218	12,497		0.02	2022-04-11
1729	1627	Able Engineering Holdings Limited:O	330,457	118,965		0.02	2021-12-13
1730	3316	Binjiang Service Group Co. Ltd.:O	45,500	1,101,100		0.02	2022-05-19
1731	8460	Basetrophy Group Holdings Limited:O	180,000	7,200		0.02	2021-01-11
1732	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	181,040		0.02	2022-04-21
1733	1152	Momentum Financial Holdings Limited:O	160,000	10,880	*	0.02	2020-07-06
1734	3913	KWG Living Group Holdings Limited:O	325,496	846,290		0.02	2022-04-26
1735	9922	Jiumaojiu International Holdings Limited:O	234,000	3,828,240		0.02	2022-05-19
1736	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	109,850		0.02	2019-09-19
1737	9988	Alibaba Group Holding Limited (KY):O	3,487,425	296,779,868		0.02	2022-05-23
1738	1775	BExcellent Group Holdings Limited:O	80,000	37,600		0.02	2020-11-12
1739	8627	Orange Tour Cultural Holding Limited:O	128,000	26,496		0.02	2021-04-08
1740	6193	Tailam Tech Construction Holdings Limited:O	64,000	21,760		0.02	2021-11-04
1741	0753	Air China Limited:H	724,000	3,757,560		0.02	2022-05-23
1742	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	786,600		0.02	2021-12-07
1743	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	360,000	144,000		0.02	2022-05-19
1744	3918	NagaCorp Ltd.:O	684,124	4,234,728		0.02	2022-05-13
1745	1665	Pentamaster International Limited:O	378,000	355,320		0.02	2021-07-12
1746	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	564,580	4,781,993		0.02	2022-05-12
1747	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	29,150		0.02	2020-07-08
1748	3997	Telecom Service One Holdings Limited:O	20,000	53,600		0.02	2018-09-11
1749	0772	China Literature Limited:O	159,168	5,188,877		0.02	2022-05-23
1750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	183,000	1,848,300		0.02	2022-04-27
1751	6860	FingerTango Inc.:O	300,000	49,800		0.02	2022-04-27
1752	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,344,000	9,072,000		0.02	2022-05-23
1753	1792	CMON Limited:O	280,000	17,080		0.02	2021-09-17
1754	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	262,300	2,536,441		0.02	2022-05-20
1755	1773	Tianli International Holdings Limited:O	332,000	202,520		0.02	2022-03-28
1756	9990	Archosaur Games Inc.:O	125,000	886,250		0.02	2022-04-29
1757	0062	Transport International Holdings Limited:O	71,385	870,897		0.02	2022-05-16
1758	8368	Creative China Holdings Limited:O	57,200	14,300		0.02	2021-07-16
1759	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	33,690		0.02	2022-03-17
1760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	1,971,600		0.02	2022-05-20
1761	6690	Haier Smart Home Co., Ltd.:H	432,429	11,416,126		0.02	2022-05-23
1762	2230	MEDIALINK GROUP LIMITED:O	300,000	44,100		0.02	2022-04-22
1763	0303	VTECH HOLDINGS LIMITED:O	38,000	2,133,700		0.02	2022-05-04
1764	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	172,750	15,893		0.02	2021-01-18
1765	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	73,000		0.02	2016-09-21
1766	8316	China Hongbao Holdings Limited:O	120,000	97,200		0.02	2021-11-29
1767	8511	Min Fu International Holding Limited (KY):O	60,000	49,200		0.02	2022-04-25
1768	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	16,500		0.02	2022-02-28
1769	6885	Henan Jinma Energy Company Limited:H	80,000	300,800		0.01	2021-11-03
1770	0530	Goldin Financial Holdings Limited:O	1,043,991	154,511	*	0.01	2021-11-24
1771	2863	Golden Faith Group Holdings Limited:O	99,000	36,630		0.01	2021-06-25
1772	1475	NISSIN FOODS COMPANY LIMITED:O	155,000	771,900		0.01	2022-05-19
1773	0656	FOSUN INTERNATIONAL LIMITED:O	1,232,632	9,676,161		0.01	2022-04-12
1774	8131	ABC MULTIACTIVE LIMITED:O	70,000	10,500		0.01	2022-04-29
1775	0573	Tao Heung Holdings Limited:O	148,000	128,760		0.01	2022-03-01
1776	8313	ZACD GROUP LTD.:O	290,000	20,300		0.01	2021-04-30
1777	1970	IMAX China Holding, Inc.:O	49,300	433,840		0.01	2022-03-15
1778	8259	Hon Corporation Limited:O	100,000	39,000	*	0.01	2021-01-25
1779	8510	Top Standard Corporation:O	200,000	8,200		0.01	2021-10-22
1780	1632	Minshang Creative Technology Holdings Limited:O	124,000	62,000		0.01	2020-07-10
1781	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,200	82,240		0.01	2022-04-01
1782	0226	LIPPO LIMITED (HK):O	71,000	199,510		0.01	2022-05-03
1783	1238	Powerlong Real Estate Holdings Limited:O	596,000	1,257,560		0.01	2022-05-20
1784	6699	Angelalign Technology Inc.:O	24,200	3,085,500		0.01	2022-05-12
1785	6622	Zhaoke Ophthalmology Limited:O	77,449	345,423		0.01	2022-05-06
1786	2115	CM Hi-Tech Cleanroom Limited:O	200,000	25,200		0.01	2022-04-04
1787	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,692,320	13,437,021		0.01	2022-05-20
1788	6098	Country Garden Services Holdings Company Limited:O	475,375	14,546,475		0.01	2022-05-23
1789	0586	China Conch Venture Holdings Limited:O	257,562	5,318,655		0.01	2022-05-20
1790	1547	IBI Group Holdings Limited (KY):O	112,000	34,720		0.01	2018-09-07
1791	1472	Sang Hing Holdings (International) Limited:O	140,000	16,520		0.01	2022-04-13
1792	8392	Satu Holdings Limited (KY):O	140,000	13,720		0.01	2019-02-21
1793	0668	Doyen International Holdings Limited:O	178,000	31,328		0.01	2018-11-19
1794	0778	Fortune Real Estate Investment Trust:Unit	276,000	1,893,360		0.01	2022-03-17
1795	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	48,000		0.01	2021-12-22
1796	0902	HUA NENG POWER INTERNATIONAL, INC.:H	652,000	2,484,120		0.01	2022-05-20
1797	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,524	34,524		0.01	2021-05-14
1798	0546	Fufeng Group Limited:O	351,011	1,386,493		0.01	2022-05-10
1799	3998	Bosideng International Holdings Limited:O	1,500,000	6,045,000		0.01	2022-05-23
1800	1066	Shandong Weigao Group Medical Polymer Company Limited:H	622,800	5,275,116		0.01	2022-05-11
1801	3668	YANCOAL AUSTRALIA LTD:O	181,500	6,025,800		0.01	2022-05-23
1802	3328	Bank of Communications Co., Ltd.:H	4,808,223	25,147,006		0.01	2022-05-19
1803	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	390,006		0.01	2021-07-26
1804	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,219,953	16,469,366		0.01	2022-05-23
1805	0776	Imperium Technology Group Limited (KY):O	42,500	620,500		0.01	2022-05-20
1806	1778	Colour Life Services Group Co., Limited:O	202,260	125,401	*	0.01	2022-03-17
1807	1669	Global International Credit Group Limited:O	54,000	31,860		0.01	2021-12-29
1808	1548	Genscript Biotech Corporation:O	284,000	6,361,600		0.01	2022-05-23
1809	3389	Hengdeli Holdings Limited:O	602,400	189,756		0.01	2021-10-28
1810	2279	Yonghe Medical Group Co., Ltd.:O	70,500	764,220		0.01	2022-05-23
1811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,018,535	1,578,729		0.01	2022-05-20
1812	2269	WuXi Biologics (Cayman) Inc.:O	562,900	31,663,125		0.01	2022-05-23
1813	1400	Moody Technology Holdings Limited:O	8,350	2,881		0.01	2022-03-09
1814	1686	SUNEVISION HOLDINGS LTD.:O	311,024	1,931,459		0.01	2022-04-07
1815	1570	WEIYE HOLDINGS LIMITED:O	26,000	106,600		0.01	2021-11-22
1816	0992	LENOVO GROUP LIMITED:O	1,596,000	12,337,080		0.01	2022-05-23
1817	0001	CK Hutchison Holdings Limited:O	507,808	28,640,371		0.01	2022-05-06
1818	2016	CHINA ZHESHANG BANK CO., LTD.:H	602,000	2,131,080		0.01	2021-06-01
1819	2638	HK Electric Investments Limited:O	1,163,003	9,048,163		0.01	2022-04-14
1820	2138	EC Healthcare:O	155,000	1,184,200		0.01	2022-05-11
1821	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,600	127,720		0.01	2022-03-11
1822	2139	Bank of Gansu Co., Ltd.:H	498,000	507,960		0.01	2022-05-20
1823	0382	Edvantage Group Holdings Limited:O	140,000	322,000		0.01	2022-05-11
1824	3690	Meituan:B	718,347	120,466,792		0.01	2022-05-23
1825	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	19,440		0.01	2022-02-15
1826	9888	Baidu, Inc.:A	294,950	36,278,850		0.01	2022-05-23
1827	0148	Kingboard Holdings Limited:O	143,800	4,939,530		0.01	2022-04-29
1828	1194	Bay Area Gold Group Limited:O	38,525	13,484	*	0.01	2021-11-17
1829	1141	CMBC Capital Holdings Limited:O	148,882	245,655		0.01	2022-02-04
1830	1076	Imperial Pacific International Holdings Limited:O	1,371,088	87,750	*	0.01	2021-11-03
1831	0163	Emperor International Holdings Limited:O	471,765	391,565		0.01	2022-04-20
1832	0888	Bison Finance Group Limited:O	182,000	21,658		0.01	2021-09-21
1833	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	17,952		0.01	2022-05-17
1834	0932	Shunten International (Holdings) Limited:O	396,000	53,856		0.01	2022-02-17
1835	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,240		0.01	2021-02-08
1836	0271	Asiasec Properties Limited:O	156,595	63,421		0.01	2022-01-14
1837	1952	Everest Medicines Limited:O	38,000	790,400		0.01	2022-05-05
1838	1966	China SCE Group Holdings Limited:O	531,200	637,440		0.01	2022-05-16
1839	1539	Unity Group Holdings International Limited:O	300,000	183,000		0.01	2022-05-11
1840	8043	Atlinks Group Limited:O	50,000	10,000		0.01	2018-08-16
1841	8140	BOSA Technology Holdings Limited:O	100,000	12,500		0.01	2022-04-20
1842	2103	Sinic Holdings (Group) Company Limited:O	445,000	222,500	*	0.01	2021-09-23
1843	8037	China Biotech Services Holdings Limited:O	120,000	163,200		0.01	2022-03-18
1844	0909	Ming Yuan Cloud Group Holdings Limited:O	245,000	2,405,900		0.01	2022-05-20
1845	0057	CHEN HSONG HOLDINGS LIMITED:O	78,000	166,920		0.01	2022-02-28
1846	2258	Watts International Maritime Company Limited:O	102,000	33,660		0.01	2020-12-03
1847	0002	CLP HOLDINGS LIMITED:O	311,953	24,503,908		0.01	2022-05-20
1848	8232	Classified Group (Holdings) Limited:O	55,000	2,475		0.01	2019-06-28
1849	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	280,700		0.01	2022-03-14
1850	1755	S-Enjoy Service Group Co., Limited:O	107,000	875,260		0.01	2022-05-23
1851	0996	Carnival Group International Holdings Limited:O	116,024	8,354	*	0.01	2021-10-21
1852	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	681,000	9,275,220		0.01	2022-05-20
1853	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,300	95,450		0.01	2022-05-12
1854	1977	ANALOGUE HOLDINGS LIMITED:O	170,000	324,700		0.01	2022-05-10
1855	0480	HKR INTERNATIONAL LIMITED:O	180,323	521,133		0.01	2021-05-20
1856	9977	Shandong Fengxiang Co., Ltd.:H	43,000	58,480		0.01	2022-03-18
1857	0487	SUCCESS UNIVERSE GROUP LIMITED:O	596,430	59,643		0.01	2021-11-02
1858	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	108,570		0.01	2021-09-13
1859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	4,438,400	*	0.01	2021-04-01
1860	1498	PuraPharm Corporation Limited:O	47,500	70,775		0.01	2022-05-17
1861	8645	Byte Metaverse Holdings Limited:O	72,000	77,760		0.01	2021-12-22
1862	2601	China Pacific Insurance (Group) Co., Ltd.:H	332,000	5,803,360		0.01	2022-05-20
1863	8051	CircuTech International Holdings Limited:O	2,800	10,640		0.01	2017-10-20
1864	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	26,000		0.01	2021-09-17
1865	0267	CITIC Limited (HK):O	3,461,000	29,556,940		0.01	2022-05-20
1866	3886	Town Health International Medical Group Limited:O	889,200	400,140		0.01	2022-02-28
1867	0212	NANYANG HOLDINGS LIMITED:O	4,000	156,000		0.01	2020-10-09
1868	1995	Ever Sunshine Services Group Limited:O	206,000	1,907,560		0.01	2022-05-20
1869	1313	China Resources Building Materials Technology Holdings Limited:O	820,002	5,010,212		0.01	2022-05-16
1870	1515	China Resources Medical Holdings Company Limited:O	152,000	668,800		0.01	2022-05-17
1871	2286	Chen Xing Development Holdings Limited:O	70,000	94,500		0.01	2021-05-27
1872	1360	NOVA Group Holdings Limited (KY):O	215,000	22,360		0.01	2021-11-11
1873	1273	Hong Kong Finance Group Limited:O	48,000	17,280		0.01	2017-03-22
1874	2217	Tam Jai International Co. Limited:O	155,000	437,100		0.01	2022-05-23
1875	0435	Sunlight Real Estate Investment Trust:Unit	192,153	732,103		0.01	2021-09-10
1876	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	659,700	34,964		0.01	2022-02-08
1877	8179	Palinda Group Holdings Limited:O	66,920	12,313		0.01	2021-03-25
1878	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	33,920		0.01	2021-07-29
1879	9992	POP MART INTERNATIONAL GROUP LIMITED:O	158,200	5,046,580		0.01	2022-05-18
1880	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	63,600		0.01	2021-03-24
1881	1233	Times China Holdings Limited:O	237,000	594,870		0.01	2022-05-04
1882	1897	Million Hope Industries Holdings Limited:O	47,196	27,374		0.01	2021-05-13
1883	1860	Mobvista Inc.:O	186,000	905,820		0.01	2022-05-17
1884	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	38,000	63,460		0.01	2022-04-29
1885	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,179,000	34,544,700		0.01	2022-05-17
1886	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	484,000	575,960		0.01	2022-05-16
1887	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	10,800		0.01	2017-02-24
1888	6877	Top Eminent Healthcare Group Limited:O	225,000	19,125		0.01	2021-04-12
1889	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	17,380		0.01	2018-01-12
1890	3836	China Harmony Auto Holding Limited:O	172,500	589,950		0.01	2022-04-25
1891	8450	EDICO Holdings Limited:O	110,000	5,610		0.01	2020-07-08
1892	1655	OKURA HOLDINGS LIMITED:O	55,000	25,300		0.01	2021-09-10
1893	0150	Hypebeast Limited:O	222,500	215,825		0.01	2022-05-11
1894	3759	Pharmaron Beijing Co., Ltd.:H	14,500	1,270,925		0.01	2022-05-19
1895	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,000		0.01	2017-08-25
1896	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	50,064		0.01	2022-04-01
1897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,486	788,005		0.01	2022-02-16
1898	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	118,768	140,146		0.01	2022-03-22
1899	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-28
1900	1104	APAC Resources Limited:O	139,291	171,328		0.01	2021-12-20
1901	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,500	362,250		0.01	2022-05-23
1902	2255	Haichang Ocean Park Holdings Ltd.:O	425,000	2,511,750		0.01	2022-05-19
1903	6606	New Horizon Health Limited:O	45,500	791,700		0.01	2022-05-23
1904	1980	Tian Ge Interactive Holdings Limited:O	134,000	107,200		0.01	2022-04-19
1905	1455	Fourace Industries Group Holdings Limited:O	135,000	28,755		0.01	2021-08-11
1906	1536	Yuk Wing Group Holdings Limited:O	40,000	5,400		0.01	2021-02-16
1907	0376	Yunfeng Financial Group Limited:O	406,227	544,344		0.01	2022-02-11
1908	3830	Kiddieland International Limited:O	105,000	11,865		0.01	2021-01-21
1909	2885	Peiport Holdings Ltd.:O	42,000	16,800		0.01	2020-12-23
1910	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-23
1911	2128	China Lesso Group Holdings Limited:O	321,000	3,274,200		0.01	2022-05-20
1912	8297	Ocean Star Technology Group Limited:O	65,000	10,855		0.01	2021-11-10
1913	3990	Midea Real Estate Holding Limited:O	127,600	1,878,272		0.01	2022-05-12
1914	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	68,340		0.01	2022-02-07
1915	8406	China Oral Industry Group Holdings Limited:O	80,000	47,200		0.01	2022-02-28
1916	9933	GHW International:O	100,000	38,500		0.01	2022-03-01
1917	8621	Metropolis Capital Holdings Limited:O	96,000	3,552		0.01	2021-11-11
1918	1213	MOBICON GROUP LIMITED:O	20,000	8,200		0.01	2019-10-02
1919	6811	Tai Hing Group Holdings Limited:O	100,000	116,000		0.01	2022-04-25
1920	1180	Paradise Entertainment Limited (BM):O	103,960	77,970		0.01	2022-01-13
1921	1368	Xtep International Holdings Limited:O	258,179	2,664,407		0.01	2022-05-17
1922	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	10,400		0.01	2022-03-04
1923	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	321,080		0.01	2020-11-16
1924	1658	Postal Savings Bank of China Co., Ltd.:H	1,944,000	11,547,360		0.01	2022-05-20
1925	0066	MTR CORPORATION LIMITED:O	605,859	26,354,867		0.01	2022-05-06
1926	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	38,400		0.01	2021-03-08
1927	9618	JD.com, Inc.:A	265,609	56,521,595		0.01	2022-05-23
1928	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	4,000		0.01	2017-03-30
1929	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	360,000	745,200		0.01	2022-05-16
1930	1999	Man Wah Holdings Limited:O	378,800	2,806,908		0.01	2022-05-20
1931	2111	Best Pacific International Holdings Limited:O	100,000	199,000		0.01	2022-05-20
1932	2669	China Overseas Property Holdings Limited:O	315,778	2,772,531		0.01	2022-05-17
1933	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	206,800		0.01	2022-03-17
1934	0816	Jinmao Property Services Co., Limited:O	86,087	424,409		0.01	2022-04-29
1935	1447	SFK Construction Holdings Limited:O	38,000	27,360		0.01	2018-07-30
1936	2161	JBM (Healthcare) Limited:O	84,750	66,105		0.01	2022-03-07
1937	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,272,960	2,000,205		0.01	2022-05-19
1938	0519	Novautek Technologies Group Limited (BM):O	235,000	23,500		0.01	2019-09-06
1939	0659	CTF Services Limited (BM):O	366,252	2,977,629		0.01	2022-05-23
1940	8487	ISP Global Limited:O	82,000	12,054		0.01	2021-12-07
1941	1846	EuroEyes International Eye Clinic Limited:O	31,000	207,700		0.01	2022-05-13
1942	0270	GUANGDONG INVESTMENT LIMITED:O	606,000	6,096,360		0.01	2022-05-20
1943	0075	Y. T. REALTY GROUP LIMITED:O	74,104	107,451		0.01	2021-12-07
1944	1725	China Strategic Technology Group Limited:O	28,600	584,870		0.01	2022-05-23
1945	9908	JiaXing Gas Group Co., Ltd.:H	3,500	28,875		0.01	2021-12-01
1946	3363	Zhengye International Holdings Company Limited:O	46,000	36,800		0.01	2017-10-23
1947	3877	CSSC (Hong Kong) Shipping Company Limited:O	564,000	778,320		0.01	2022-04-21
1948	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	101,025	415,213		0.01	2022-03-16
1949	8030	Fengyinhe Holdings Limited:O	157,500	2,835	*	0.01	2019-12-18
1950	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	16,200		0.01	2021-02-01
1951	0011	HANG SENG BANK, LIMITED:O	173,034	23,844,085		0.01	2022-05-23
1952	6823	HKT Limited (KY):O	684,301	7,349,393		0.01	2022-05-20
1953	8509	Wine's Link International Holdings Limited:O	36,000	9,720		0.01	2021-12-29
1954	1932	CPM Group Limited (KY):O	89,993	30,598		0.01	2020-11-03
1955	1469	Get Nice Financial Group Limited:O	223,850	176,842		0.01	2021-09-13
1956	1611	Sinohope Technology Holdings Limited:O	27,500	111,925		0.01	2022-05-16
1957	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	117,711		0.01	2020-12-28
1958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	305,258	1,266,821		0.01	2022-05-23
1959	3686	Clifford Modern Living Holdings Limited:O	90,000	38,700		0.01	2022-01-04
1960	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1961	2039	China International Marine Containers (Group) Co., Ltd.:H	182,381	2,141,153		0.01	2022-03-04
1962	0872	Titan Invo Technology Limited:O	182,000	12,012		0.01	2022-05-17
1963	0715	China Oceanwide Holdings Limited:O	1,418,000	82,244		0.01	2021-11-03
1964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	378,400	1,381,160		0.01	2022-05-12
1965	1201	Tesson Holdings Limited:O	108,000	33,480		0.01	2022-05-20
1966	1703	Welife Technology Limited (KY):O	100,000	78,000		0.01	2022-01-13
1967	0535	Gemdale Properties and Investment Corporation Limited:O	1,442,000	1,139,180		0.01	2022-02-14
1968	0206	CM Energy Tech Co., Ltd.:O	280,000	67,760		0.01	2021-01-05
1969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	551,216	4,327,046		0.01	2022-05-23
1970	1128	Wynn Macau, Limited:O	446,000	1,926,720		0.01	2022-05-23
1971	3869	Hospital Corporation of China Limited:O	11,800	101,834		0.01	2020-08-31
1972	1663	Sino Harbour Holdings Group Limited:O	210,000	25,830		0.01	2021-08-27
1973	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	248,325		0.01	2021-03-25
1974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,608	702,495		0.01	2022-05-18
1975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,301,678	113,892,414		0.01	2022-05-20
1976	1600	Tian Lun Gas Holdings Limited:O	85,000	399,500		0.01	2022-05-20
1977	2191	SF Real Estate Investment Trust:Unit	67,000	189,610		0.01	2021-10-18
1978	0251	S E A HOLDINGS LIMITED:O	50,340	282,911		0.01	2021-06-29
1979	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	8,840		0.01	2019-11-05
1980	0693	TAN CHONG INTERNATIONAL LIMITED:O	168,000	319,200		0.01	2022-03-25
1981	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	43,000		0.01	2021-08-17
1982	6829	Dragon Rise Group Holdings Limited:O	100,000	20,500		0.01	2022-04-25
1983	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	37,200		0.01	2021-01-25
1984	1388	Embry Holdings Limited:O	35,000	29,050		0.01	2021-04-28
1985	6890	KangLi International Holdings Limited:O	50,000	30,000		0.01	2021-11-01
1986	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,223,200		0.01	2022-04-21
1987	1153	Jiayuan Services Holdings Limited:O	50,000	33,500	*	0.01	2022-05-20
1988	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	139,595		0.01	2020-05-26
1989	0442	Domaine Power Holdings Limited:O	14,000	20,020		0.01	2022-04-14
1990	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	112,800	1,109,952		0.01	2022-05-11
1991	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	112,000		0.01	2020-11-09
1992	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	27,782		0.01	2022-03-04
1993	0533	GOLDLION HOLDINGS LIMITED:O	79,000	117,710		0.01	2021-12-06
1994	1885	China Wood Optimization (Holding) Limited:O	80,000	72,000	*	0.01	2021-03-02
1995	8107	Ficus Technology Holdings Limited:O	8,000	1,552		0.01	2020-08-06
1996	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	408,000		0.01	2021-12-22
1997	3318	China Boton Group Company Limited:O	86,014	240,839		0.01	2022-04-19
1998	6036	Apex Ace Holding Limited:O	80,000	36,000		0.01	2021-08-17
1999	0093	Zero Fintech Group Limited (BM):O	210,000	43,260		0.01	2021-03-19
2000	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	182,280		0.01	2021-06-21
2001	0010	HANG LUNG GROUP LIMITED:O	107,000	1,562,200		0.01	2021-08-30
2002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	380,028	12,407,914		0.01	2022-05-23
2003	8340	Zijing International Financial Holdings Limited:O	50,000	3,050		0.01	2021-12-28
2004	6618	JD Health International Inc.:O	248,350	11,746,955		0.01	2022-05-23
2005	0606	SCE Intelligent Commercial Management Holdings Limited:O	160,000	313,600		0.01	2021-11-22
2006	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,188	443,127		0.01	2022-05-06
2007	0063	China Asia Valley Group Limited:O	216,000	15,768		0.01	2022-02-23
2008	0645	Ares Asia Limited:O	39,283	10,214	*	0.01	2020-09-17
2009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	833,205	19,746,959		0.01	2022-05-20
2010	9633	Nongfu Spring Co., Ltd:H	381,000	15,925,800		0.01	2022-05-20
2011	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,349	670,745		0.01	2022-04-07
2012	1928	Sands China Ltd.:O	606,920	9,188,769		0.01	2022-05-23
2013	0147	International Business Settlement Holdings Limited:O	1,510,000	149,490		0.01	2022-01-19
2014	2219	Chaoju Eye Care Holdings Limited:O	52,500	180,600		0.01	2021-11-26
2015	9858	China Youran Dairy Group Limited:O	281,000	862,670		0.01	2022-04-25
2016	1890	China Kepei Education Group Limited:O	148,000	245,680		0.01	2022-02-07
2017	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,310	544,876		0.01	2022-04-28
2018	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	891,947		0.01	2022-02-17
2019	2197	Clover Biopharmaceuticals, Ltd.:O	83,500	399,130		0.01	2022-05-23
2020	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	13,400		0.01	2017-03-31
2021	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	24,975		0.01	2022-01-20
2022	2331	LI NING COMPANY LIMITED:O	186,250	10,085,438		0.01	2022-05-23
2023	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	21,200		0.01	2022-05-17
2024	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	68,652	260,878		0.01	2022-01-11
2025	0852	Strong Petrochemical Holdings Limited:O	150,000	25,500		0.01	2022-02-08
2026	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	1,538,500		0.01	2022-02-17
2027	0506	China Foods Limited:O	194,000	533,500		0.01	2022-04-01
2028	2806	Global X China Consumer Brand ETF:Unit	750	39,675		0.01	2021-06-04
2029	0020	SenseTime Group Inc.:B	1,787,000	8,738,430		0.01	2022-05-23
2030	1372	China Carbon Neutral Development Group Limited:O	21,000	74,970		0.01	2021-09-17
2031	8417	Dadi Education Holdings Limited:O	120,000	2,640		0.01	2018-06-21
2032	0288	WH Group Limited (KY):O	879,405	5,135,725		0.01	2022-05-19
2033	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,587	181,166		0.01	2021-08-24
2034	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,000	1,659,000		0.01	2022-03-17
2035	1196	Realord Group Holdings Limited:O	96,898	1,319,751		0.01	2022-03-01
2036	0117	Tianli Holdings Group Limited:O	50,000	22,500		0.01	2021-06-25
2037	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	57,750		0.01	2021-06-07
2038	0185	Zensun Enterprises Limited:O	127,565	408,208		0.01	2022-01-21
2039	1117	China Modern Dairy Holdings Ltd.:O	523,000	570,070		0.01	2022-04-21
2040	1240	CNQC International Holdings Limited:O	100,000	65,000		0.01	2022-02-10
2041	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76,500	2,929,950		0.01	2022-05-18
2042	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2022-01-05
2043	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.01	2020-03-16
2044	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	92,480		0.01	2021-02-16
2045	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,950		0.01	2022-04-11
2046	1299	AIA Group Limited:O	783,200	61,716,160		0.01	2022-05-23
2047	1652	Fusen Pharmaceutical Company Limited:O	50,000	47,000		0.01	2021-09-30
2048	3067	iShares Hang Seng TECH ETF:Unit	69,600	607,956		0.01	2022-04-22
2049	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	46,320		0.01	2022-05-23
2050	3319	A-Living Smart City Services Co., Ltd.:H	90,940	1,114,924		0.01	2022-05-16
2051	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	2,240		0.01	2021-11-15
2052	1113	CK Asset Holdings Limited (KY):O	231,086	12,582,633		0.01	2022-05-23
2053	9878	HUITONGDA NETWORK CO., LTD.:H	11,400	513,000		0.01	2022-03-29
2054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	274,605	11,286,266		0.01	2022-05-23
2055	0174	Gemini Investments (Holdings) Limited:O	40,000	24,800		0.01	2019-03-05
2056	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,586	4,633,028		0.01	2022-05-23
2057	8319	Expert Systems Holdings Limited:O	50,000	5,550		0.01	2017-01-10
2058	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	41,801		0.01	2022-03-18
2059	0952	Quam Plus International Financial Limited:O	382,439	67,309		0.01	2021-03-09
2060	1378	China Hongqiao Group Limited:O	570,500	5,630,835		0.01	2022-05-23
2061	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,032	2,324		0.01	2020-01-09
2062	1119	iDreamSky Technology Holdings Limited:O	86,400	402,624		0.01	2022-05-04
2063	6069	SY Holdings Group Limited (KY):O	61,000	378,810		0.01	2022-03-25
2064	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,800	1,284,320		0.01	2022-05-18
2065	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	5,440		0.01	2018-08-29
2066	0160	Hon Kwok Land Investment Company, Limited:O	43,606	109,015		0.01	2020-08-14
2067	2293	Bamboos Health Care Holdings Limited:O	24,000	19,440		0.01	2021-03-03
2068	2132	Landrich Holding Limited:O	96,000	24,000		0.01	2022-04-01
2069	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,300		0.01	2021-01-19
2070	1571	Xin Point Holdings Limited:O	60,000	138,000		0.01	2022-02-11
2071	2888	STANDARD CHARTERED PLC:O	177,296	10,274,303		0.01	2022-05-20
2072	1142	E&P Global Holdings Limited:O	8,620	10,603		0.01	2021-05-25
2073	1739	Qeeka Home (Cayman) Inc.:O	68,500	31,510		0.01	2021-09-08
2074	1038	CK Infrastructure Holdings Limited:O	149,000	7,755,450		0.01	2022-05-17
2075	9666	Jinke Smart Services Group Co., Ltd.:H	38,400	768,000	*	0.01	2022-05-23
2076	1003	Huanxi Media Group Limited:O	215,044	275,256		0.01	2021-10-29
2077	0425	Minth Group Limited:O	68,000	1,289,280		0.01	2022-04-04
2078	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	61,360		0.01	2022-05-12
2079	1406	Clarity Medical Group Holding Limited:O	30,000	35,400		0.01	2022-05-11
2080	1402	i-Control Holdings Limited:O	60,000	24,300		0.01	2022-05-20
2081	8357	Republic Healthcare Limited:O	35,000	7,875		0.01	2021-07-19
2082	2007	Country Garden Holdings Company Limited:O	1,293,991	6,340,556		0.01	2022-05-23
2083	0087	SWIRE PACIFIC LIMITED:B	165,000	1,260,600		0.01	2022-05-16
2084	3329	BOCOM International Holdings Company Limited:O	151,273	143,709		0.01	2022-04-25
2085	0743	Asia Cement (China) Holdings Corporation:O	85,500	408,690		0.01	2022-03-22
2086	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	29,595	278,489		0.01	2022-04-29
2087	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,000	120,000		0.01	2022-04-08
2088	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,200		0.01	2021-06-04
2089	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	618,000		0.01	2022-01-27
2090	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	332,000	1,497,320		0.01	2022-05-23
2091	2820	Global X China Biotech ETF:Unit	750	49,665		0.01	2021-11-03
2092	1419	Human Health Holdings Limited:O	20,000	32,000		0.01	2022-04-13
2093	1865	Pengo Holdings Group Limited:O	48,000	19,920		0.01	2022-05-20
2094	1839	CIMC Vehicles (Group) Co., Ltd.:H	29,359	151,786		0.01	2022-04-19
2095	0636	KLN Logistics Group Limited (BM):O	93,534	1,679,871		0.01	2022-04-27
2096	8413	Asia Grocery Distribution Limited:O	60,000	9,180		0.01	2020-12-07
2097	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,365	2,549,558		0.01	2022-05-19
2098	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	554,880		0.01	2022-04-20
2099	0291	China Resources Beer (Holdings) Company Limited:O	166,075	7,539,805		0.01	2022-05-17
2100	1875	BioDlink International Company Limited:O	31,200	96,720		0.01	2022-01-20
2101	6133	Vital Innovations Holdings Limited:O	43,000	10,062		0.01	2019-06-10
2102	6836	Amrita Global Development Limited:O	50,000	76,500	*	0.01	2022-01-12
2103	0296	Emperor Entertainment Hotel Limited:O	60,140	36,084		0.01	2020-10-22
2104	8635	Elephant Holdings Group Limited:O	20,000	2,160		0.01	2021-11-17
2105	1413	FEG Holdings Corporation Limited:O	50,000	13,000		0.01	2022-02-10
2106	8283	Zhongshi Minan Holdings Limited:O	100,000	9,800		0.01	2022-01-14
2107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	19,880		0.00	2022-03-08
2108	1176	Zhuguang Holdings Group Company Limited:O	359,333	438,386		0.00	2021-10-15
2109	8149	Altus Holdings Limited (KY):O	40,000	6,560		0.00	2020-07-20
2110	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,767	11,080		0.00	2020-12-30
2111	1224	C C Land Holdings Limited:O	192,000	389,760		0.00	2022-03-22
2112	6808	SUN ART RETAIL GROUP LIMITED:O	471,500	1,075,020		0.00	2022-05-06
2113	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,900		0.00	2018-12-11
2114	8420	Nexion Technologies Limited:O	35,000	10,325		0.00	2021-01-05
2115	8365	Hatcher Group Limited:O	35,000	26,600		0.00	2022-05-23
2116	1495	Jiyi Holdings Limited:O	50,000	29,500		0.00	2022-04-19
2117	9688	Zai Lab Limited:O	46,500	1,350,825		0.00	2022-05-16
2118	1285	Jiashili Group Limited:O	20,000	24,800		0.00	2020-08-17
2119	1028	C.banner International Holdings Limited:O	100,000	30,000		0.00	2021-09-27
2120	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2021-01-12
2121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,046	94,437		0.00	2021-07-16
2122	1982	NAMESON HOLDINGS LIMITED:O	108,000	43,740		0.00	2021-07-23
2123	2020	ANTA Sports Products Limited:O	127,800	10,370,970		0.00	2022-05-23
2124	1343	Wei Yuan Holdings Limited:O	50,000	4,750		0.00	2021-03-17
2125	0301	SANVO Fine Chemicals Group Limited:O	20,000	26,000		0.00	2021-06-29
2126	0667	China East Education Holdings Limited:O	101,500	367,430		0.00	2022-04-22
2127	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	265,200		0.00	2018-12-21
2128	0522	ASMPT Limited:O	19,100	1,368,515		0.00	2022-05-20
2129	0834	China Kangda Food Company Limited:O	20,000	6,100		0.00	2019-02-01
2130	1656	ISDN HOLDINGS LIMITED:O	20,243	64,778		0.00	2021-08-26
2131	9868	XPeng Inc.:A	60,000	5,451,000		0.00	2022-05-23
2132	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,086	184,871		0.00	2021-09-14
2133	1682	Hang Pin Living Technology Company Limited:O	36,000	4,140		0.00	2019-02-15
2134	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,860		0.00	2021-09-21
2135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,000	7,222,650		0.00	2022-05-12
2136	1231	Newton Resources Ltd:O	180,000	117,000		0.00	2022-05-05
2137	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	54,060		0.00	2021-09-21
2138	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,400	66,456		0.00	2022-05-03
2139	8308	Gudou Holdings Limited:O	44,000	8,360		0.00	2020-07-16
2140	2142	HBM Holdings Limited (KY):O	34,000	131,920		0.00	2022-05-11
2141	2192	Medlive Technology Co., Ltd.:O	31,500	276,885		0.00	2022-04-22
2142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	207,240		0.00	2022-04-27
2143	8363	SDM Education Group Holdings Limited:O	20,000	2,180		0.00	2021-08-10
2144	0867	China Medical System Holdings Limited:O	107,000	1,191,980		0.00	2022-04-04
2145	3692	Hansoh Pharmaceutical Group Company Limited:O	254,000	3,459,480		0.00	2022-04-28
2146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	101,200	1,283,216		0.00	2022-01-04
2147	0112	Lerthai Group Limited:O	45,672	40,648	*	0.00	2020-12-11
2148	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	72,900		0.00	2022-01-19
2149	2171	CARsgen Therapeutics Holdings Limited:O	24,000	279,360		0.00	2022-03-18
2150	2700	Green International Holdings Limited:O	27,592	9,105		0.00	2021-01-25
2151	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2022-02-08
2152	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	39,520		0.00	2019-12-03
2153	1997	Wharf Real Estate Investment Company Limited:O	126,365	4,738,688		0.00	2022-05-18
2154	1521	Frontage Holdings Corporation:O	86,000	248,540		0.00	2022-04-07
2155	2282	MGM China Holdings Limited:O	155,200	597,520		0.00	2022-04-14
2156	8072	Roma (meta) Group Limited:O	28,507	7,839		0.00	2022-03-28
2157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,001	60,004		0.00	2021-06-23
2158	1230	Yashili International Holdings Ltd:O	192,000	211,200		0.00	2022-05-12
2159	1545	Design Capital Limited (KY):O	80,000	8,560		0.00	2021-07-20
2160	1637	SH Group (Holdings) Limited:O	16,000	6,960		0.00	2021-04-28
2161	1790	TIL Enviro Limited:O	40,000	24,400		0.00	2021-11-12
2162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,600		0.00	2021-09-14
2163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	115,047	10,923,713		0.00	2022-05-19
2164	0299	Glory Sun Land Group Limited:O	4,290	3,604		0.00	2022-05-17
2165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	72,000	7,189,200		0.00	2022-05-23
2166	2833	Hang Seng Index ETF:Unit	77,500	1,616,650		0.00	2022-03-28
2167	3633	Zhongyu Energy Holdings Limited:O	110,157	754,575		0.00	2021-06-22
2168	1383	LET Group Holdings Limited:O	259,100	14,510	*	0.00	2022-04-25
2169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	13,200		0.00	2022-03-17
2170	9963	Transtech Optelecom Science Holdings Limited:O	10,000	11,500		0.00	2021-04-26
2171	3778	China Weaving Materials Holdings Limited:O	48,000	23,280		0.00	2020-02-12
2172	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	11,100		0.00	2015-11-12
2173	6819	IntelliCentrics Global Holdings Ltd.:O	17,000	103,020		0.00	2021-10-12
2174	2393	Yestar Healthcare Holdings Company Limited:O	87,500	77,875		0.00	2021-06-11
2175	8446	Brightstar Technology Group Co., Ltd:O	30,000	62,700		0.00	2022-05-20
2176	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	43,000	328,950		0.00	2022-04-21
2177	0142	FIRST PACIFIC COMPANY LIMITED:O	159,024	527,960		0.00	2022-02-22
2178	1867	Standard Development Group Limited:O	50,000	14,500		0.00	2021-09-23
2179	6128	Graphex Group Limited:O	20,000	23,200		0.00	2022-03-29
2180	2250	B.Duck Semk Holdings International Limited:O	37,000	63,640		0.00	2022-04-04
2181	1972	SWIRE PROPERTIES LIMITED:O	214,503	4,127,038		0.00	2022-05-16
2182	2005	SSY Group Limited (KY):O	109,325	405,596		0.00	2022-04-22
2183	0013	HUTCHMED (China) Limited:O	31,500	515,340		0.00	2022-05-11
2184	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,947	1,106,801		0.00	2022-04-07
2185	1532	China Partytime Culture Holdings Limited:O	39,000	7,800		0.00	2019-11-04
2186	8172	Lajin Entertainment Network Group Limited:O	152,005	30,401		0.00	2021-04-01
2187	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	38,000		0.00	2022-03-08
2188	1765	XJ International Holdings Co., Ltd.:O	284,000	129,220		0.00	2022-05-20
2189	3321	Wai Hung Group Holdings Limited:O	17,500	17,325	*	0.00	2022-03-30
2190	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	38,000		0.00	2018-01-24
2191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,051	383,953		0.00	2022-03-24
2192	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	65,000	138,450		0.00	2021-06-04
2193	0444	Sincere Watch (Hong Kong) Limited:O	207,500	9,130		0.00	2021-03-01
2194	0945	MANULIFE FINANCIAL CORPORATION:O	65,960	9,260,784		0.00	2022-05-17
2195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,348,600		0.00	2022-05-05
2196	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2020-10-16
2197	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	18,000		0.00	2021-03-19
2198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	75,955		0.00	2019-10-23
2199	2169	Canggang Railway Limited:O	32,000	65,920		0.00	2022-01-04
2200	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	11,800		0.00	2020-06-30
2201	1983	LUZHOU BANK CO., LTD.:H	24,000	64,320		0.00	2021-10-11
2202	2772	Zhongliang Holdings Group Company Limited:O	114,000	259,920		0.00	2021-06-25
2203	2608	Sunshine 100 China Holdings Ltd:O	80,000	29,600	*	0.00	2021-08-19
2204	0475	Central Development Holdings Limited:O	12,000	8,640		0.00	2019-09-09
2205	9999	NetEase, Inc.:O	105,500	16,236,450		0.00	2022-05-20
2206	2688	ENN Energy Holdings Limited:O	34,300	3,841,600		0.00	2022-05-23
2207	1563	Alliance International Education Leasing Holdings Limited:O	45,000	174,150		0.00	2022-05-20
2208	1706	Shuang Yun Holdings Limited:O	30,000	6,930		0.00	2021-12-07
2209	1922	Ruisen Life Service Co, Limited (KY):O	8,000	29,600		0.00	2021-07-06
2210	0683	KERRY PROPERTIES LIMITED:O	43,501	911,346		0.00	2022-05-18
2211	2015	Li Auto Inc.:A	50,600	4,665,320		0.00	2022-05-23
2212	1587	Shineroad International Holdings Limited:O	20,000	11,600		0.00	2022-05-04
2213	0918	Majestic Dragon AeroTech Holdings Limited:O	22,400	7,728		0.00	2021-07-27
2214	0839	China Education Group Holdings Limited (KY):O	69,000	351,900		0.00	2022-05-20
2215	1181	Tang Palace (China) Holdings Limited:O	31,000	18,910		0.00	2021-03-12
2216	8362	Winning Tower Group Holdings Limited:O	40,000	1,360		0.00	2017-08-21
2217	1243	WANG ON PROPERTIES LIMITED:O	432,000	29,808		0.00	2022-03-09
2218	8082	Qing Hua Holding Group Company Limited (BM):O	58,800	3,881		0.00	2021-12-02
2219	2360	Best Mart 360 Holdings Limited:O	28,000	44,800		0.00	2021-11-25
2220	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	3,100		0.00	2022-01-27
2221	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,200		0.00	2020-08-11
2222	8113	V & V Technology Holdings Limited (KY):O	18,115	4,619		0.00	2020-03-16
2223	0456	New City Development Group Limited:O	2,400	4,080		0.00	2022-04-11
2224	0220	Uni-President China Holdings Ltd.:O	119,001	768,746		0.00	2022-05-10
2225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	33,227		0.00	2020-07-03
2226	1586	China Leon Inspection Holding Limited:O	12,000	16,800		0.00	2021-09-27
2227	8222	E Lighting Group Holdings Limited:O	12,000	540		0.00	2019-02-26
2228	0641	CHTC Fong's International Company Limited:O	28,000	11,480		0.00	2019-04-02
2229	0335	UPBEST GROUP LIMITED:O	68,000	40,800		0.00	2017-08-14
2230	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,300	*	0.00	2021-02-05
2231	1525	Shanghai Gench Education Group Limited:O	10,500	32,445		0.00	2021-07-13
2232	0722	UMP Healthcare Holdings Limited:O	20,000	14,800		0.00	2021-12-03
2233	0083	SINO LAND COMPANY LIMITED:O	193,043	2,162,082		0.00	2022-04-13
2234	2108	K2 F&B Holdings Limited:O	20,000	4,320		0.00	2019-10-02
2235	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	3,480		0.00	2021-06-18
2236	8657	True Partner Capital Holding Limited:O	10,000	9,300		0.00	2021-05-25
2237	1730	LHN LIMITED:O	10,000	17,000		0.00	2021-10-11
2238	0004	Wharf (Holdings) Limited (The):O	73,365	1,753,424		0.00	2022-05-11
2239	9961	TRIP.COM GROUP LIMITED:O	15,750	2,646,000		0.00	2022-05-18
2240	8491	Cool Link (Holdings) Limited:O	1,500	960		0.00	2022-01-20
2241	1992	Fosun Tourism Group:O	27,762	287,614		0.00	2022-05-11
2242	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,120		0.00	2021-12-06
2243	1750	REM Group (Holdings) Limited:O	40,000	2,040		0.00	2020-10-09
2244	8448	Universe Printshop Holdings Limited:O	20,000	1,140		0.00	2022-05-03
2245	1476	Financial Street Securities Co., Limited:H	10,000	25,600		0.00	2021-04-27
2246	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	6,420		0.00	2021-12-20
2247	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,000		0.00	2021-08-30
2248	2798	Perennial Energy Holdings Limited:O	35,000	53,900		0.00	2022-05-04
2249	2227	Solis Holdings Limited (KY):O	20,000	3,480		0.00	2021-09-13
2250	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	12,000		0.00	2022-03-29
2251	3360	Far East Horizon Limited:O	92,000	620,080		0.00	2022-05-03
2252	2336	Shuoao International Holdings Limited (KY):O	38,634	3,477		0.00	2021-01-29
2253	3788	China Hanking Holdings Limited:O	40,000	58,400		0.00	2022-03-16
2254	1582	CR Construction Group Holdings Limited:O	10,000	4,700		0.00	2020-02-06
2255	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	12,500		0.00	2021-05-25
2256	1401	Future Machine Limited:O	20,000	16,600		0.00	2022-04-04
2257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,200		0.00	2021-12-28
2258	1209	China Resources Mixc Lifestyle Services Limited:O	45,358	1,778,034		0.00	2022-05-23
2259	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	268,000		0.00	2022-05-06
2260	1782	International Business Digital Technology Limited (KY):O	10,000	7,700		0.00	2022-01-19
2261	1965	Landsea Green Life Service Company Limited:O	8,000	22,000		0.00	2021-09-14
2262	6820	FriendTimes Inc.:O	42,000	50,820		0.00	2022-04-19
2263	0960	Longfor Group Holdings Limited:O	117,000	4,592,250		0.00	2022-05-19
2264	0856	VSTECS Holdings Limited:O	28,000	185,360		0.00	2022-05-20
2265	1931	IVD Medical Holding Limited:O	26,000	57,460		0.00	2022-03-07
2266	0780	Tongcheng Travel Holdings Limited (KY):O	42,000	559,440		0.00	2022-05-23
2267	0609	Tiande Chemical Holdings Limited:O	16,000	27,840		0.00	2022-01-21
2268	6160	BeOne Medicine Ltd.:O	24,700	2,082,210		0.00	2022-05-19
2269	1593	Chen Lin Education Group Holdings Limited:O	18,000	38,160		0.00	2021-04-16
2270	8057	Madison Holdings Group Limited:O	11,200	11,312		0.00	2022-01-21
2271	8473	Mi Ming Mart Holdings Limited:O	20,000	3,600		0.00	2021-08-18
2272	1483	Net-a-Go Technology Company Limited:O	14,000	13,300		0.00	2021-05-21
2273	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	4,642		0.00	2022-05-18
2274	1981	Cathay Group Holdings Inc.:O	29,000	30,160		0.00	2022-01-18
2275	2112	Grace Life-tech Holdings Limited:O	26,000	21,840		0.00	2022-05-23
2276	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	12,540		0.00	2022-05-20
2277	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,121,120		0.00	2022-04-22
2278	1836	Stella International Holdings Limited:O	13,500	108,405		0.00	2022-03-30
2279	2313	Shenzhou International Group Holdings Limited:O	25,500	2,565,300		0.00	2022-05-23
2280	6616	Global New Material International Holdings Limited:O	20,000	74,400		0.00	2022-05-19
2281	1575	Regal Partners Holdings Limited:O	20,000	2,200		0.00	2022-04-28
2282	6196	Bank of Zhengzhou Co., Ltd.:H	30,360	44,933		0.00	2021-12-17
2283	2023	China Ludao Technology Company Limited:O	8,000	8,640		0.00	2021-11-18
2284	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	5,940	*	0.00	2022-03-21
2285	0486	UNITED COMPANY RUSAL, IPJSC:O	241,000	838,680		0.00	2022-04-28
2286	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	3,723		0.00	2019-06-25
2287	0108	GR Life Style Company Limited:O	50,000	54,000		0.00	2021-10-20
2288	3306	JNBY Design Limited:O	8,000	67,600		0.00	2022-05-20
2289	6113	BitStrat Holdings Limited (KY):O	6,000	7,500		0.00	2020-06-23
2290	2025	Ruifeng Power Group Company Limited:O	12,000	14,400		0.00	2022-05-04
2291	1608	VPower Group International Holdings Limited:O	40,000	35,200		0.00	2021-09-01
2292	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	25,100		0.00	2018-03-29
2293	0369	Wing Tai Properties Limited:O	20,001	80,804		0.00	2019-08-15
2294	2168	Kaisa Prosperity Holdings Limited:O	2,250	10,283		0.00	2022-05-05
2295	2633	Jacobson Pharma Corporation Limited:O	28,000	17,080		0.00	2022-03-21
2296	1426	Spring Real Estate Investment Trust:Unit	21,000	55,650		0.00	2019-08-29
2297	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	67,800		0.00	2021-09-20
2298	1585	Yadea Group Holdings Ltd.:O	42,000	587,160		0.00	2022-05-20
2299	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,182	297,913		0.00	2022-05-16
2300	6068	Wisdom Education International Holdings Company Limited:O	30,000	7,650		0.00	2022-01-18
2301	2588	BOC AVIATION LIMITED:O	9,400	579,980		0.00	2022-05-06
2302	2232	Crystal International Group Limited:O	38,500	115,500		0.00	2022-05-10
2303	1310	HKBN Ltd.:O	17,000	175,780		0.00	2022-05-23
2304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,800	228,800		0.00	2022-04-13
2305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	11,704		0.00	2021-01-25
2306	9668	CHINA BOHAI BANK CO., LTD.:H	79,000	101,910		0.00	2022-05-20
2307	3081	Value Gold ETF:Unit	500	22,310		0.00	2022-03-29
2308	8027	KPM Holding Limited:O	3,000	1,380		0.00	2020-07-22
2309	8603	Fameglow Holdings Limited:O	10,000	3,150		0.00	2022-05-10
2310	8372	Grand Brilliance Group Holdings Limited:O	10,000	990		0.00	2021-05-14
2311	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2021-08-04
2312	8056	Life Concepts Holdings Limited (KY):O	10,000	450		0.00	2019-02-13
2313	3939	Wanguo Gold Group Limited:O	10,000	18,000		0.00	2021-05-13
2314	0948	Alpha Professional Holdings Limited:O	4,200	6,342		0.00	2022-01-19
2315	0151	Want Want China Holdings Limited:O	141,100	1,073,771		0.00	2022-03-17
2316	0099	Wong's International Holdings Limited:O	5,625	11,531		0.00	2018-02-09
2317	8613	Oriental Payment Group Holdings Limited:O	14,023	3,141		0.00	2022-01-05
2318	9698	GDS Holdings Limited (KY):A	17,000	476,850		0.00	2022-05-19
2319	8432	Bar Pacific Group Holdings Limited:O	10,000	1,080		0.00	2020-07-09
2320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	93,980		0.00	2020-09-23
2321	6633	Qingci Games Inc.:O	8,000	33,440		0.00	2022-01-19
2322	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-06-18
2323	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,000		0.00	2022-05-10
2324	0593	DreamEast Group Limited:O	3,135	2,665		0.00	2018-01-24
2325	2231	JY Grandmark Holdings Limited:O	18,000	34,380		0.00	2022-01-13
2326	1993	Asiaray Media Group Limited:O	5,000	4,950		0.00	2018-11-21
2327	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,680		0.00	2021-10-12
2328	0974	China Shun Ke Long Holdings Limited:O	3,000	2,370		0.00	2021-03-15
2329	3813	Pou Sheng International (Holdings) Limited:O	55,000	47,850		0.00	2022-03-04
2330	0691	China Shanshui Cement Group Limited:O	44,000	98,560		0.00	2022-04-08
2331	6677	Sino-Ocean Service Holding Limited:O	11,920	41,124		0.00	2021-11-19
2332	1557	K. H. Group Holdings Limited:O	4,000	2,080		0.00	2018-11-19
2333	1741	Shing Chi Holdings Limited:O	8,000	14,240		0.00	2021-12-07
2334	1109	CHINA RESOURCES LAND LIMITED:O	70,674	2,523,062		0.00	2022-05-20
2335	8377	Harbour Equine Holdings Limited (KY):O	4,000	1,320		0.00	2022-03-22
2336	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,400		0.00	2017-02-02
2337	2117	Datang Group Holdings Limited:O	13,000	46,280		0.00	2022-01-20
2338	2836	iShares Core SENSEX India Index ETF:Unit	200	6,336		0.00	2022-04-20
2339	8098	CL Group (Holdings) Limited:O	20,000	1,400		0.00	2018-09-14
2340	3699	Everbright Grand China Assets Limited:O	4,000	1,840		0.00	2021-09-09
2341	8360	Basic House New Life Group Limited:O	3,200	1,824		0.00	2021-11-18
2342	1996	Redsun Properties Group Limited:O	30,000	75,000		0.00	2022-04-11
2343	1308	SITC International Holdings Company Limited:O	24,000	663,600		0.00	2022-05-23
2344	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,960		0.00	2021-09-14
2345	9987	Yum China Holdings, Inc.:O	3,650	1,180,410		0.00	2022-04-01
2346	6110	Topsports International Holdings Limited:O	53,000	304,220		0.00	2022-03-25
2347	0416	BANK OF JINZHOU CO., LTD.:H	30,000	33,000		0.00	2021-05-24
2348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	16,950		0.00	2022-01-14
2349	8281	China Golden Classic Group Limited:O	8,000	944		0.00	2021-10-28
2350	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,040		0.00	2022-05-20
2351	1746	Man Shun Group (Holdings) Limited:O	8,000	3,680		0.00	2021-06-04
2352	9898	Weibo Corporation:A	1,160	198,940		0.00	2022-04-04
2353	1929	Chow Tai Fook Jewellery Group Limited:O	78,000	982,800		0.00	2022-05-23
2354	1736	China Parenting Network Holdings Limited:O	8,000	440		0.00	2019-12-30
2355	82822	CSOP FTSE China A50 ETF:Unit	5,200	64,376		0.00	2020-10-16
2356	9959	Linklogis Inc.:B	15,000	100,050		0.00	2022-05-19
2357	1629	Champion Alliance International Holdings Limited:O	4,000	1,600		0.00	2022-04-25
2358	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	21,000		0.00	2022-05-05
2359	0973	L'Occitane International S.A.:O	10,750	249,938		0.00	2022-01-19
2360	1855	ZONQING Environmental Limited:O	2,000	7,000		0.00	2021-07-27
2361	2390	Zhihu Inc.:A	2,200	49,720		0.00	2022-05-06
2362	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	86,000		0.00	2022-05-16
2363	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,680	*	0.00	2022-01-24
2364	2098	Zall Smart Commerce Group Ltd.:O	86,000	43,000		0.00	2022-03-15
2365	3395	JX ENERGY LTD.:O	3,000	1,500		0.00	2021-09-28
2366	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-22
2367	3816	KFM Kingdom Holdings Limited:O	4,000	956		0.00	2021-07-27
2368	1346	Lever Style Corporation:O	4,000	1,540		0.00	2019-12-02
2369	9608	Sundy Service Group Co. Ltd:O	20,000	2,660		0.00	2022-03-08
2370	2448	Space Group Holdings Limited:O	5,000	22,450		0.00	2021-07-23
2371	2768	Jiayuan International Group Limited:O	30,000	17,400	*	0.00	2022-02-17
2372	0881	Zhongsheng Group Holdings Limited:O	14,500	753,275		0.00	2022-05-20
2373	1031	Kingston Financial Group Limited:O	78,335	19,035		0.00	2021-11-17
2374	6628	Transcenta Holding Limited:O	2,500	12,125		0.00	2022-04-19
2375	2157	Lepu Biopharma Co., Ltd.:H	9,000	59,670		0.00	2022-03-18
2376	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,530		0.00	2021-06-16
2377	1651	Precision Tsugami (China) Corporation Limited:O	2,000	17,120		0.00	2022-03-18
2378	1726	HKE Holdings Limited:O	5,000	4,050		0.00	2022-01-07
2379	1843	Snack Empire Holdings Limited:O	4,000	1,240		0.00	2021-08-03
2380	2195	Unity Enterprise Holdings Limited:O	5,000	4,550		0.00	2022-05-16
2381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	366,240		0.00	2022-05-10
2382	2840	SPDR Gold Trust:Unit	1,785	2,425,815		0.00	2022-05-06
2383	1876	Budweiser Brewing Company APAC Limited:O	61,900	1,215,716		0.00	2022-05-23
2384	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,120		0.00	2020-07-23
2385	1882	Haitian International Holdings Limited:O	7,000	133,840		0.00	2022-03-29
2386	0650	Productive Technologies Company Limited (BM):O	32,500	33,475		0.00	2022-02-08
2387	1817	Mulsanne Group Holding Limited:O	4,000	16,480		0.00	2020-12-09
2388	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,740		0.00	2020-01-03
2389	2260	Vanov Holdings Company Limited:O	2,000	1,960		0.00	2022-01-14
2390	9913	Chi Kan Holdings Limited:O	4,000	11,440		0.00	2021-11-24
2391	3348	China PengFei Group Limited:O	2,000	2,080		0.00	2021-01-26
2392	1622	Redco Properties Group Limited:O	14,000	26,740		0.00	2020-12-16
2393	1913	PRADA S.P.A.:O	9,860	444,686		0.00	2022-05-05
2394	1198	Royale Home Holdings Limited:O	10,002	27,305		0.00	2022-05-20
2395	0565	Art Group Holdings Limited (KY):O	10,000	2,310		0.00	2021-05-21
2396	2165	Ling Yue Services Group Limited:O	1,000	1,010		0.00	2021-07-14
2397	1908	C&D International Investment Group Limited:O	5,000	91,000		0.00	2022-05-17
2398	6909	BetterLife Holding Limited:O	2,000	9,000		0.00	2022-04-26
2399	1193	China Resources Gas Group Limited:O	7,400	246,420		0.00	2022-05-16
2400	9991	Baozun Inc.:A	600	13,140		0.00	2021-10-25
2401	1268	China MeiDong Auto Holdings Limited:O	4,000	101,200		0.00	2022-02-18
2402	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,460		0.00	2021-12-13
2403	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	16,600		0.00	2020-07-13
2404	1821	ESR Group Limited (KY):O	12,000	273,600		0.00	2022-01-18
2405	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2020-09-02
2406	8516	Grand Talents Group Holdings Limited:O	300	1,623		0.00	2022-02-28
2407	1675	AsiaInfo Technologies Limited:O	2,400	31,872		0.00	2022-03-14
2408	0846	Mingfa Group (International) Company Limited:O	15,000	4,425		0.00	2021-02-24
2409	2285	CHERVON HOLDINGS LIMITED:O	1,200	53,280		0.00	2022-04-11
2410	9899	NetEase Cloud Music Inc.:O	500	29,375		0.00	2021-12-20
2411	0098	Xingfa Aluminium Holdings Limited:O	1,000	9,750		0.00	2022-01-21
2412	3799	Dali Foods Group Company Limited:O	31,500	123,795		0.00	2021-12-08
2413	6100	Tongdao Liepin Group:O	1,200	15,912		0.00	2020-05-18
2414	3866	Bank of Qingdao Co., Ltd.:H	5,000	16,700		0.00	2022-04-26
2415	1271	Grand Ming Group Holdings Limited:O	3,000	23,970		0.00	2021-10-25
2416	1329	Beijing Capital Grand Limited:O	2,000	1,840		0.00	2021-05-17
2417	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	172		0.00	2015-07-13
2418	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,840		0.00	2021-09-14
2419	1616	A Metaverse Company:O	4,000	608	*	0.00	2021-03-03
2420	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-03-02
2421	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,160		0.00	2022-01-05
2422	2057	ZTO Express (Cayman) Inc.:A	900	178,200		0.00	2022-03-17
2423	2125	Strawbear Entertainment Group:O	1,000	2,500		0.00	2022-05-12
2424	2205	Kangqiao Service Group Limited:O	1,000	3,230		0.00	2021-11-09
2425	2518	Autohome Inc.:O	700	39,900		0.00	2021-12-17
2426	0266	TIAN TECK LAND LIMITED:O	632	2,275		0.00	2020-10-09
2427	3658	New Hope Service Holdings Limited:O	1,000	2,200		0.00	2021-11-05
2428	9866	NIO Inc.:A	1,810	239,644		0.00	2022-05-23
2429	1418	Sinomax Group Limited:O	2,000	298		0.00	2017-08-10
2430	1179	H World Group Limited:O	3,400	77,010		0.00	2022-03-29
2431	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,260		0.00	2021-06-09
2432	1460	ICO Group Limited:O	800	164		0.00	2021-07-29
2433	2066	Shengjing Bank Co., Ltd.:H	2,000	12,000		0.00	2022-02-07
2434	8245	Canopy SkyFire Group Limited:O	500	79		0.00	2020-03-04
2435	1756	China Science and Education Industry Group Limited (KY):O	1,000	900		0.00	2022-02-07
2436	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,800		0.00	2018-04-30
2437	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2019-02-15

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