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

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CCASS holdings on 2022-05-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0498	Blue River Holdings Limited:O	35,884,202	8,038,061	*	3.25	2022-05-03
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,880,000	6,026,400		2.98	2022-05-04
3	0403	STARLITE HOLDINGS LIMITED:O	14,863,677	4,013,193		2.87	2022-05-04
4	1546	Thelloy Development Group Limited:O	21,024,000	3,279,744		2.63	2021-08-02
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	365,700	1,645,650		2.37	2022-05-16
6	0229	RAYMOND INDUSTRIAL LIMITED:O	9,968,000	10,267,040		1.99	2022-05-17
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,146,000	14,077,620		1.84	2022-05-17
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,830,554	71,823,583		1.79	2022-05-18
9	0515	China Silver Technology Holdings Limited:O	11,857,819	2,786,587		1.77	2022-05-18
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,284,700		1.60	2021-08-24
11	1421	Prosperity Group International Limited (KY):O	20,710,000	1,180,470		1.49	2021-12-23
12	8072	Roma (meta) Group Limited:O	10,175,452	2,747,372		1.45	2022-05-06
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,463,083	17,044,819		1.35	2022-03-31
14	0983	SOCAM Development Limited:O	5,037,160	6,649,051		1.35	2022-05-06
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,465,056	397,208,627		1.32	2022-05-24
16	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	13,085,318		1.25	2021-11-05
17	0641	CHTC Fong's International Company Limited:O	13,740,000	6,183,000		1.25	2022-01-28
18	6839	Yunnan Water Investment Co., Limited:H	4,315,000	1,984,900		1.19	2022-04-12
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,740,000	7,898,800		1.16	2022-04-29
20	0103	Shougang Century Holdings Limited:O	21,051,000	5,262,750		1.07	2022-03-17
21	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,042	2,636,042		1.06	2021-10-11
22	1241	Shuanghua Holdings Limited:O	6,624,000	510,048		1.02	2022-03-28
23	2138	EC Healthcare:O	11,862,000	87,778,800		1.01	2022-05-24
24	0787	Global Brands Group Holding Limited:O	10,110,816	1,910,944	*	0.98	2022-04-11
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,488,000	646,880		0.96	2022-05-24
26	8121	Guoen Holdings Limited:O	1,594,000	239,100		0.96	2022-03-10
27	1122	QINGLING MOTORS CO. LTD:H	11,758,012	17,049,117		0.95	2022-05-23
28	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
29	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,766,800	4,067,196		0.91	2022-04-29
30	1097	i-CABLE Communications Limited:O	64,285,915	2,507,151		0.90	2022-05-19
31	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,531,162	13,383,104		0.90	2022-04-13
32	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,652,000	7,705,720		0.88	2022-05-19
33	2324	Capital VC Limited:O	3,708,568	849,262		0.88	2022-02-18
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,400,200	1,680,140		0.88	2021-08-30
35	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,776,000	2,413,728		0.88	2022-01-24
36	0450	HUNG HING PRINTING GROUP LIMITED:O	7,760,505	9,933,446		0.85	2022-04-29
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,920,341	729,730		0.85	2022-05-13
38	2800	Tracker Fund of Hong Kong:Unit	46,309,335	941,005,687		0.85	2022-05-24
39	0347	Angang Steel Company Limited:H	11,585,646	39,391,196		0.82	2022-05-24
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,892,578	1,021,918		0.82	2022-03-16
41	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	146,016		0.80	2020-07-10
42	0216	CHINNEY INVESTMENTS, LIMITED:O	4,380,506	6,395,539		0.79	2021-11-18
43	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,209,669	11,975,723		0.79	2022-05-23
44	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,123,646		0.79	2021-05-11
45	1133	Harbin Electric Company Limited:H	5,340,000	10,252,800		0.79	2022-05-24
46	3728	Ching Lee Holdings Limited:O	8,000,000	1,320,000		0.79	2021-07-15
47	8491	Cool Link (Holdings) Limited:O	519,250	332,320		0.79	2021-08-23
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,192,000	6,439,680		0.78	2022-05-13
49	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
50	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,335,600	10,537,884		0.75	2022-05-24
51	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,285,000	17,804,700		0.74	2022-05-06
52	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	464,500	183,478	*	0.74	2022-03-10
53	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,008,320		0.74	2021-06-22
54	0820	HSBC China Dragon Fund:Unit	257,996	3,663,543		0.73	2022-05-12
55	0294	Yangtzekiang Garment Limited:O	1,506,000	2,861,400		0.73	2020-09-09
56	0276	Mongolia Energy Corporation Limited:O	1,349,883	1,417,377		0.72	2022-05-17
57	0099	Wong's International Holdings Limited:O	3,404,625	6,979,481		0.71	2022-05-17
58	0067	China Lumena New Materials Corp.:O	978,038	1,222,548	*	0.70	2022-04-19
59	2312	China Financial Leasing Group Limited:O	1,604,587	194,155		0.69	2022-05-23
60	1340	Huisheng International Holdings Limited:O	6,043,000	368,623		0.69	2022-04-01
61	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	280,376		0.69	2021-07-19
62	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,200	1,073,702		0.68	2022-05-24
63	2009	BBMG Corporation:H	15,813,000	18,184,950		0.68	2022-05-24
64	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,300	78,402		0.67	2021-08-31
65	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	70,700	842,037		0.67	2022-04-27
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	655,008		0.67	2021-07-23
67	1591	Shun Wo Group Holdings Limited:O	26,780,000	856,960		0.67	2022-05-11
68	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	688,230	12,725,373		0.67	2022-05-24
69	8043	Atlinks Group Limited:O	2,650,000	561,800		0.66	2021-07-23
70	0052	FAIRWOOD HOLDINGS LIMITED:O	850,636	11,942,929		0.66	2022-05-18
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,120,979	9,356,255		0.65	2022-04-06
72	0484	Forgame Holdings Limited:O	945,000	869,400		0.64	2022-05-18
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
74	0602	Jiahua Stores Holdings Limited:O	6,455,000	413,120		0.62	2021-01-13
75	1057	Zhejiang Shibao Company Limited:H	1,343,000	2,108,510		0.62	2022-05-24
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	803,800		0.62	2022-02-15
77	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,600	122,861		0.61	2022-04-22
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,946,200	12,611,376		0.61	2022-05-23
79	1053	Chongqing Iron & Steel Company Limited:H	3,246,800	3,798,756		0.60	2022-05-23
80	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,434,500	89,568,240		0.60	2022-05-24
81	8063	Global Mastermind Holdings Limited:O	3,040,780	516,933		0.60	2022-05-23
82	1451	MS Group Holdings Limited:O	1,190,000	606,900		0.60	2021-06-10
83	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,098,110	5,565,131		0.59	2022-05-16
84	0822	Ka Shui International Holdings Limited:O	5,286,000	2,960,160		0.59	2022-04-08
85	0815	China Silver Group Limited:O	11,556,060	5,720,250		0.59	2022-05-23
86	0082	Crazy Sports Group Limited:O	26,661,800	7,865,231		0.59	2022-05-19
87	8439	Somerley Capital Holdings Limited:O	834,840	985,111		0.59	2021-10-18
88	2866	COSCO SHIPPING Development Co., Ltd.:H	21,529,950	33,156,123		0.59	2022-05-24
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,093,550	5,609,001		0.58	2022-05-18
90	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	42,300	287,217		0.58	2022-05-11
91	8507	i.century Holding Limited:O	2,328,000	372,480		0.58	2022-04-04
92	8493	Dragon King Group Holdings Limited:O	999,600	81,967	*	0.58	2021-10-27
93	1630	Kin Shing Holdings Limited:O	8,562,000	753,456		0.57	2022-05-04
94	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,302,401	486,477,612		0.57	2022-05-24
95	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,122,600	3,024,284		0.56	2022-05-23
96	3313	ArtGo Holdings Limited:O	25,905,000	932,580		0.56	2022-05-24
97	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
98	0278	WAH HA REALTY COMPANY LIMITED:O	670,000	3,015,000		0.55	2022-03-30
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,186,943	1,006,178		0.55	2022-04-26
100	0808	Prosperity Real Estate Investment Trust:Unit	8,212,906	21,764,201		0.55	2022-05-19
101	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,690,800	17,900,380		0.54	2022-05-24
102	0128	ENM Holdings Limited (HK):O	8,963,000	5,467,430		0.54	2022-05-24
103	6038	G & M Holdings Limited (KY):O	5,420,000	915,980		0.54	2021-08-27
104	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	350,300		0.54	2021-05-26
105	1068	China Yurun Food Group Limited:O	9,816,000	5,889,600		0.54	2022-05-04
106	1825	Sterling Group Holdings Limited (KY):O	1,075,000	211,775		0.54	2022-04-25
107	0717	Emperor Capital Group Limited:O	36,076,644	1,984,215		0.54	2022-05-19
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,689,000	1,694,905		0.52	2022-05-03
109	1750	REM Group (Holdings) Limited:O	9,320,000	493,960		0.52	2022-05-12
110	9977	Shandong Fengxiang Co., Ltd.:H	1,831,000	2,471,850		0.52	2022-04-22
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,230,000	1,174,080		0.51	2022-05-19
112	1808	Enterprise Development Holdings Limited (KY):O	345,125	262,295		0.51	2022-03-28
113	0864	Wing Lee Property Investments Limited:O	1,934,456	764,110		0.50	2022-05-05
114	0038	FIRST TRACTOR COMPANY LIMITED:H	1,958,000	6,931,320		0.50	2022-05-24
115	0703	Future Bright Holdings Limited:O	3,468,000	506,328		0.50	2021-12-22
116	6882	EGL Holdings Company Limited:O	2,480,000	1,339,200		0.49	2022-05-24
117	0183	Winfull Group Holdings Limited:O	2,764,800	857,088		0.49	2022-05-19
118	0712	Comtec Solar Systems Group Limited:O	3,829,000	1,052,975		0.49	2022-05-23
119	1202	Chengdu SIWI Science and Technology Company Limited:H	786,000	817,440		0.49	2022-05-24
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,622,139	17,027,674		0.49	2022-05-24
121	2295	Maxicity Holdings Limited:O	1,960,000	2,508,800		0.49	2021-09-01
122	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
123	1165	Shunfeng International Clean Energy Limited:O	24,262,000	1,237,362		0.49	2022-04-04
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,414,200	2,869,230		0.49	2022-04-01
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,595,862	1,017,846		0.49	2022-05-10
126	8096	Tasty Concepts Holding Limited:O	2,420,000	145,200		0.48	2022-05-20
127	0959	Century Entertainment International Holdings Limited:O	615,861	166,282		0.48	2022-01-04
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,246,000	24,160,780		0.48	2022-05-24
129	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	61,800	537,660		0.48	2022-05-24
130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	1,636,430		0.47	2022-02-23
131	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,168,419	4,317,893		0.47	2022-05-18
133	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,895,016	2,921,262		0.46	2022-04-04
134	3109	CSOP STAR 50 Index ETF:Unit	28,400	297,916		0.46	2021-11-16
135	3993	CMOC Group Limited (CN):H	17,783,000	64,552,290		0.45	2022-05-24
136	0588	Beijing North Star Company Limited:H	3,188,000	3,315,520		0.45	2022-05-18
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,519,943	6,522,365		0.45	2022-05-24
138	0062	Transport International Holdings Limited:O	2,088,270	25,560,425		0.45	2022-05-24
139	1710	Trio Industrial Electronics Group Limited:O	4,472,000	626,080		0.45	2021-10-22
140	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	566,400	2,874,480		0.44	2022-05-03
141	1105	SING TAO NEWS CORPORATION LIMITED:O	3,893,000	1,557,200		0.44	2022-03-22
142	2211	Universal Health International Group Holding Limited:O	2,044,600	327,136		0.44	2022-05-17
143	8222	E Lighting Group Holdings Limited:O	1,968,000	84,624		0.44	2021-11-12
144	3330	Lingbao Gold Group Company Ltd.:H	1,294,000	1,138,720		0.44	2022-05-11
145	1200	Midland Holdings Limited (BM):O	3,102,362	2,419,842		0.43	2022-05-12
146	8208	WMCH Global Investment Limited:O	3,108,000	192,696		0.43	2022-05-04
147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,606,800	803,400		0.43	2022-05-19
148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,410,968	686,709,667		0.43	2022-05-24
149	0272	SHUI ON LAND LIMITED:O	34,667,462	37,787,534		0.43	2022-05-19
150	0653	BONJOUR HOLDINGS LIMITED:O	14,927,800	1,746,553		0.42	2021-12-15
151	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
152	0575	Regent Pacific Group Limited:O	10,069,900	1,168,108		0.42	2022-05-23
153	0724	Ruixin International Holdings Limited:O	3,515,500	87,888		0.42	2022-05-23
154	8296	Sino-Life Group Limited:O	3,096,000	417,960		0.42	2022-04-19
155	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	74,200		0.42	2021-06-28
156	1075	CAPINFO COMPANY LIMITED:H	3,216,000	1,029,120		0.42	2022-04-29
157	0626	Public Financial Holdings Limited:O	4,554,000	11,202,840		0.41	2022-05-23
158	0788	China Tower Corporation Limited:H	193,358,870	175,956,572		0.41	2022-05-24
159	2812	Samsung CSI China Dragon Internet ETF:Unit	58,000	572,170		0.41	2022-05-17
160	1800	China Communications Construction Company Limited:H	18,077,941	80,808,396		0.41	2022-05-24
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	4,193,443		0.41	2022-02-08
162	2878	Solomon Systech (International) Limited:O	10,154,000	5,178,540		0.41	2022-05-19
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,144,015	2,788,925		0.41	2022-05-19
164	0595	AV CONCEPT HOLDINGS LIMITED:O	3,693,852	1,883,865		0.41	2022-04-26
165	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,752,413		0.41	2021-08-11
166	2623	Add New Energy Investment Holdings Group Limited:O	21,278,000	1,872,464		0.40	2022-03-31
167	0591	China High Precision Automation Group Limited:O	4,149,000	5,144,760	*	0.40	2021-12-31
168	1143	China Energy Storage Technology Development Limited:O	3,662,900	373,616		0.40	2022-04-25
169	1051	G-Resources Group Limited:O	1,783,668	4,423,497		0.40	2022-03-22
170	0261	GBA Holdings Limited:O	724,311,471	7,243,115		0.39	2022-04-12
171	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,203,358	4,890,030		0.39	2022-05-24
172	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
173	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,260,750	4,942,470		0.39	2022-05-24
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,534,000	3,332,340		0.38	2022-05-05
175	2822	CSOP FTSE China A50 ETF:Unit	2,688,600	38,581,410		0.38	2022-05-24
176	0235	CSC Holdings Limited (HK):O	78,460,571	3,295,344		0.38	2022-05-23
177	3337	Anton Oilfield Services Group:O	11,446,000	4,979,010		0.38	2022-05-23
178	1371	China Ecotourism Group Limited:O	11,747,314	798,817		0.38	2022-05-19
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,900,360	2,584,490		0.38	2022-04-29
180	1786	CRCC High-Tech Equipment Corporation Limited:H	2,011,000	1,367,480		0.38	2022-05-13
181	1740	Values Cultural Investment Limited:O	3,915,000	567,675		0.38	2021-11-19
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,656,000	2,884,560		0.38	2022-05-11
183	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,243,200	12,478,320		0.38	2022-05-24
184	8232	Classified Group (Holdings) Limited:O	1,675,000	75,375		0.38	2021-03-01
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,846,000	3,614,420		0.37	2022-05-24
186	0393	Glorious Sun Enterprises Limited:O	5,736,339	4,589,071		0.37	2022-01-14
187	1618	Metallurgical Corporation of China Ltd.:H	10,709,000	20,668,370		0.37	2022-05-24
188	1676	Gaodi Holdings Limited (KY):O	447,600	237,228		0.37	2022-05-20
189	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,190,000	547,400		0.37	2022-05-13
190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	802,000	1,235,080		0.37	2021-11-18
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,462,000	1,427,960		0.37	2022-05-16
192	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	144,200	823,382		0.37	2022-05-17
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
194	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,102,500	170,888		0.37	2022-04-11
195	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
196	0660	Wai Chun Bio-Technology Limited:O	6,116,000	220,176		0.36	2021-12-01
197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,043,932	4,332,318		0.36	2022-05-17
198	0681	Chinese People Holdings Company Limited:O	32,367,649	1,294,706		0.36	2022-05-10
199	0362	China Zenith Chemical Group Limited:O	9,637,201	597,506		0.36	2022-05-16
200	0122	CROCODILE GARMENTS LIMITED:O	3,429,000	1,183,005		0.36	2022-04-20
201	0210	Daphne International Holdings Limited:O	6,454,000	826,112		0.36	2021-10-08
202	0139	Smart Fish Wealthlink Holdings Limited:O	56,729,792	907,677		0.36	2022-05-24
203	1263	PC Partner Group Limited:O	1,374,000	13,107,960		0.35	2022-05-24
204	6811	Tai Hing Group Holdings Limited:O	3,550,000	4,011,500		0.35	2022-05-24
205	1029	IRC LIMITED:O	25,074,664	5,817,322		0.35	2022-05-04
206	1195	Kingwell Group Limited:O	10,193,329	305,800		0.35	2022-04-28
207	0709	GIORDANO INTERNATIONAL LIMITED:O	5,524,000	9,114,600		0.35	2022-05-24
208	0480	HKR INTERNATIONAL LIMITED:O	5,169,203	14,783,921		0.35	2022-05-04
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,195,666	26,681,976		0.35	2022-05-12
210	1380	China Kingstone Mining Holdings Limited:O	9,719,000	262,413		0.34	2022-02-25
211	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,500,000	103,500		0.34	2022-05-03
212	2381	SMC Electric Limited:O	6,780,000	657,660		0.34	2022-05-10
213	0887	Emperor Watch & Jewellery Limited:O	22,980,000	3,056,340		0.34	2022-04-25
214	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,469,600	13,551,360		0.34	2022-05-10
215	8226	KOALA Financial Group Limited:O	470,000	143,350		0.34	2022-03-01
216	3174	CSOP China Healthcare Disruption Index ETF:Unit	29,400	85,613		0.34	2022-04-04
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	861,900		0.33	2021-11-19
218	1598	China 21st Century Education Group Limited:O	3,882,000	1,591,620		0.33	2022-04-13
219	8228	National Arts Group Holdings Limited:O	3,326,655	79,840		0.33	2022-05-24
220	0997	Chinlink International Holdings Limited:O	3,868,640	251,462		0.33	2022-05-20
221	0405	Yuexiu Real Estate Investment Trust:Unit	15,445,809	47,727,550		0.33	2022-05-24
222	8392	Satu Holdings Limited (KY):O	3,300,000	336,600		0.33	2021-12-02
223	0857	PETROCHINA COMPANY LIMITED:H	69,559,106	274,062,878		0.33	2022-05-24
224	3988	BANK OF CHINA LIMITED:H	274,537,615	840,085,102		0.33	2022-05-24
225	0814	Beijing Jingkelong Company Limited:H	597,000	483,570		0.33	2022-02-09
226	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,239,160	8,822,819		0.33	2022-03-30
227	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,053,877	13,572,734		0.32	2022-05-17
229	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	435,620		0.32	2021-09-30
230	0423	Hong Kong Economic Times Holdings Limited:O	1,376,000	1,541,120		0.32	2021-12-07
231	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,418,000	5,502,980		0.32	2022-05-16
232	1373	International Housewares Retail Company Limited:O	2,289,000	6,638,100		0.32	2022-05-17
233	1766	CRRC Corporation Limited:H	13,833,150	40,807,793		0.32	2022-05-24
234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,528,000	6,248,640		0.32	2022-05-16
235	0225	Pokfulam Development Company Limited:O	348,000	3,723,600		0.32	2020-03-17
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,406,000	14,704,320		0.31	2022-05-24
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,991,040	1,296,289,792		0.31	2022-05-24
238	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	674,000	566,160		0.31	2022-05-17
239	3110	Global X Hang Seng High Dividend Yield ETF:Unit	69,600	1,769,232		0.31	2022-05-24
240	0778	Fortune Real Estate Investment Trust:Unit	6,181,000	42,401,660		0.31	2022-05-23
241	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,265,420	38,806,145		0.31	2022-05-23
242	0521	CWT International Limited:O	35,482,085	2,483,746		0.31	2022-03-29
243	0002	CLP HOLDINGS LIMITED:O	7,849,583	616,584,745		0.31	2022-05-24
244	0097	HENDERSON INVESTMENT LIMITED:O	9,444,600	3,163,941		0.31	2022-05-17
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,797,704	2,764,580		0.31	2022-04-20
246	3119	Global X Asia Semiconductor ETF:Unit	6,650	326,116		0.31	2022-03-30
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,717,762	18,425,012		0.31	2022-05-20
248	0637	Lee Kee Holdings Limited:O	2,560,000	742,400		0.31	2021-12-22
249	8018	Finsoft Financial Investment Holdings Limited:O	389,200	77,840		0.31	2022-02-11
250	0459	Legend Upstar Holdings Limited (KY):O	5,573,659	763,591		0.31	2022-05-11
251	0167	IDT INTERNATIONAL LIMITED:O	7,988,526	287,587		0.31	2021-11-11
252	0163	Emperor International Holdings Limited:O	11,253,101	9,340,074		0.31	2022-04-28
253	1529	Yues International Holdings Group Limited:O	2,690,000	398,120		0.30	2022-05-23
254	0226	LIPPO LIMITED (HK):O	1,493,439	4,196,564		0.30	2020-11-06
255	1715	AI Health Technology Limited:O	4,510,000	676,500		0.30	2022-03-22
256	0904	China Green (Holdings) Limited:O	1,311,260	89,166		0.30	2022-05-05
257	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,545,500	762,003		0.30	2022-05-20
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,638,000	3,856,280		0.30	2022-05-19
260	2170	Suzhou Basecare Medical Corporation Limited:H	239,000	891,470		0.30	2022-05-13
261	1500	In Construction Holdings Limited:O	2,445,000	672,375		0.29	2021-11-25
262	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,148,000	1,911,720		0.29	2022-04-07
263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,274,000	2,023,860		0.29	2022-05-20
264	0005	HSBC HOLDINGS PLC:O	59,320,235	2,930,419,609		0.29	2022-05-24
265	0509	Century Sunshine Group Holdings Limited:O	13,294,989	372,260		0.29	2022-05-24
266	0600	China Infrastructure Investment Limited:O	1,236,000	500,580		0.29	2022-04-20
267	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,404,520		0.29	2020-07-03
268	0280	KING FOOK HOLDINGS LIMITED:O	2,632,000	1,026,480		0.29	2022-05-17
269	0886	Silver Base Group Holdings Limited:O	6,508,352	201,759	*	0.29	2022-04-26
270	1480	Yan Tat Group Holdings Limited:O	690,000	828,000		0.29	2021-09-16
271	2013	Weimob Inc.:O	7,316,000	30,727,200		0.29	2022-05-24
272	0008	PCCW LIMITED:O	22,209,947	94,614,374		0.29	2022-05-23
273	0757	Solargiga Energy Holdings Limited:O	9,537,353	3,290,387		0.29	2022-05-19
274	1393	Hidili Industry International Development Limited:O	5,851,250	3,276,700		0.29	2022-05-20
275	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	18,300	69,943		0.29	2022-05-18
276	1172	Magnus Concordia Group Limited:O	16,509,089	2,426,836		0.29	2022-04-11
277	2823	iShares FTSE China A50 ETF:Unit	3,054,491	45,389,736		0.28	2022-05-23
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,826,000	8,191,200		0.28	2022-05-24
279	1124	COASTAL GREENLAND LIMITED:O	11,693,199	502,808		0.28	2022-05-10
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,272,000	309,096		0.28	2022-03-11
281	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,128,500	396,336		0.28	2022-05-16
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,059,000	36,218,560		0.28	2022-05-23
283	8437	RMH Holdings Limited:O	3,640,000	462,280		0.28	2022-03-21
284	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,796,000	700,440		0.28	2021-11-19
285	1101	China Huarong Energy Company Limited:O	13,376,200	1,003,215		0.28	2022-04-25
286	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,935,209	10,791,884		0.28	2022-05-24
287	0358	Jiangxi Copper Company Limited:H	3,885,696	47,638,633		0.28	2022-05-24
288	1920	China Wacan Group Company Limited:O	7,270,000	268,990		0.28	2022-05-19
289	0435	Sunlight Real Estate Investment Trust:Unit	4,682,922	17,748,274		0.28	2022-05-13
290	1749	Shanshan Brand Management Co., Ltd.:H	93,000	74,400		0.28	2021-07-28
291	6108	New Ray Medicine International Holding Limited:O	4,653,000	1,395,900		0.28	2022-05-24
292	0986	Dufu Liquor Group Limited:O	3,597,084	251,796		0.28	2022-05-23
293	2223	Casablanca Group Limited (KY):O	706,000	321,230		0.27	2022-05-20
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,569,000	14,257,810		0.27	2022-05-19
295	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	853,000	1,125,960		0.27	2022-01-28
296	2122	Kidsland International Holdings Limited:O	2,186,000	393,480		0.27	2022-03-15
297	0269	China Resources and Transportation Group Limited:O	29,032,955	348,395		0.27	2022-05-23
298	0006	Power Assets Holdings Limited:O	5,764,618	301,777,752		0.27	2022-05-24
299	8483	Max Sight Group Holdings Limited:O	2,160,000	170,640		0.27	2022-03-28
300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,037,000	7,744,350		0.27	2022-05-10
301	0090	Puxing Energy Limited:O	1,234,000	765,080		0.27	2022-04-07
302	1869	Kafelaku Coffee Holding Limited:O	2,687,500	725,625		0.27	2022-05-19
303	3889	Global Corn Group Limited:O	4,094,753	348,054		0.27	2022-02-08
304	2288	Rykadan Capital Limited:O	1,002,794	511,425		0.27	2022-04-14
305	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	173,664		0.27	2021-12-16
306	1382	Pacific Textiles Holdings Limited:O	3,744,000	13,665,600		0.27	2022-05-20
307	1065	Tianjin Capital Environmental Protection Group Company Limited:H	898,000	2,640,120		0.26	2022-04-25
308	1072	Dongfang Electric Corporation Limited:H	896,200	7,474,308		0.26	2022-05-24
309	1389	Major Holdings Limited (KY):O	8,760,000	271,560		0.26	2022-05-19
310	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
311	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	302,000	2,414,490		0.26	2022-05-18
312	8275	China New Consumption Group Limited:O	349,800	199,386		0.26	2022-05-04
313	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,128,000	1,476,848		0.26	2022-05-12
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,230,000	549,480		0.26	2022-03-16
315	8450	EDICO Holdings Limited:O	2,580,000	149,640		0.26	2022-02-09
316	8340	Zijing International Financial Holdings Limited:O	1,650,000	103,950		0.26	2021-04-29
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,153,939	34,929,550		0.26	2022-05-24
318	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	27,000	178,470		0.26	2022-05-10
319	1853	Jilin Province Chuncheng Heating Company Limited:H	300,000	522,000		0.26	2022-05-12
320	0603	China Oil And Gas Group Limited:O	14,824,964	5,188,737		0.26	2022-04-07
321	0823	Link Real Estate Investment Trust:Unit	5,417,085	377,299,970		0.26	2022-05-24
322	0055	Neway Group Holdings Limited:O	648,600	252,954		0.26	2021-07-26
323	8203	Kaisun Holdings Limited:O	1,466,500	417,953		0.25	2022-04-08
324	1556	Chinney Kin Wing Holdings Limited:O	3,815,235	793,569		0.25	2022-03-04
325	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	58,212		0.25	2021-01-28
326	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,318,000	1,476,160		0.25	2022-05-03
327	0911	Qianhai Health Holdings Limited:O	4,301,250	443,029		0.25	2022-04-29
328	3382	Tianjin Port Development Holdings Limited:O	15,456,203	9,582,846		0.25	2022-05-18
329	1799	Xinte Energy Co., Ltd.:H	942,800	17,234,384		0.25	2022-05-24
330	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,000	115,920		0.25	2022-05-24
331	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,760		0.25	2018-02-05
332	0464	China In-Tech Limited:O	1,112,000	461,480		0.25	2022-02-22
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	622,000	1,691,840		0.25	2022-05-10
334	0806	Value Partners Group Limited:O	4,588,000	13,947,520		0.25	2022-05-24
335	1259	Prosperous Future Holdings Limited (KY):O	5,661,000	418,914		0.25	2022-04-11
336	1685	Boer Power Holdings Limited:O	1,924,000	557,960		0.25	2022-05-19
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,467,200	7,776,160		0.25	2022-05-19
338	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,035,591	910,677		0.25	2022-01-20
340	0697	Shoucheng Holdings Limited:O	17,868,800	19,834,368		0.25	2022-05-24
341	1716	Most Kwai Chung Limited:O	662,000	397,200		0.25	2022-05-19
342	8136	IMS Group Holdings Limited:O	2,450,000	154,350		0.25	2022-05-06
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,040,000	17,688,000		0.24	2022-05-24
344	1428	Bright Smart Securities & Commodities Group Limited:O	4,141,830	5,715,725		0.24	2022-05-23
345	0114	HERALD HOLDINGS LIMITED (BM):O	1,473,500	722,015		0.24	2022-04-11
346	1727	Hebei Construction Group Corporation Limited:H	1,123,000	1,021,930		0.24	2022-05-19
347	1647	Grandshores Technology Group Limited:O	2,660,000	361,760		0.24	2022-05-16
348	1985	Microware Group Limited:O	728,000	589,680		0.24	2022-05-19
349	87001	Hui Xian Real Estate Investment Trust:Unit	14,985,156	15,135,008		0.24	2022-05-18
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	141,748		0.24	2021-08-30
351	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,010,115	1,969,913		0.24	2022-05-20
352	0476	Ev Dynamics (Holdings) Limited:O	21,672,850	1,387,062		0.24	2022-05-19
353	3339	Lonking Holdings Limited:O	10,227,000	22,397,130		0.24	2022-05-24
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,473,900	6,647,289		0.24	2022-02-08
355	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
356	0635	PLAYMATES HOLDINGS LIMITED:O	4,919,424	3,246,820		0.24	2022-04-29
357	0923	Integrated Waste Solutions Group Holdings Limited:O	11,384,000	398,440		0.24	2022-04-20
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,054,000	14,170,560		0.24	2022-05-23
359	0397	Minerva Group Holding Limited:O	6,529,659	1,018,627		0.23	2022-04-25
360	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	61,500		0.23	2021-07-05
361	0061	Green Leader Holdings Group Limited:O	1,233,233	133,189		0.23	2022-03-30
362	1816	CGN Power Co., Ltd.:H	26,140,000	53,848,400		0.23	2022-05-24
363	3838	China Starch Holdings Limited:O	13,985,201	3,384,419		0.23	2022-05-24
364	3378	Xiamen International Port Co., Ltd:H	2,284,000	2,489,560		0.23	2022-05-24
365	1950	Diwang Industrial Holdings Limited:O	2,772,000	415,800		0.23	2022-04-28
366	2832	Bosera STAR 50 Index ETF:Unit	3,000	24,015		0.23	2021-11-18
367	0390	CHINA RAILWAY GROUP LIMITED:H	9,669,291	51,634,014		0.23	2022-05-24
368	6063	Lotus Horizon Holdings Limited:O	4,576,000	535,392		0.23	2022-03-17
369	6123	YTO International Express and Supply Chain Technology Limited:O	960,000	2,092,800		0.23	2022-05-11
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,174,145	37,823,000		0.23	2022-05-24
371	1690	Lap Kei Engineering (Holdings) Limited:O	3,470,000	225,550		0.23	2021-11-23
372	1399	Veson Holdings Limited (KY):O	2,458,000	700,530		0.23	2022-04-07
373	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,100,000	184,800		0.23	2021-10-25
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
375	0623	SinoMedia Holding Limited:O	1,037,000	933,300		0.22	2022-03-07
376	0123	Yuexiu Property Company Limited:O	6,937,055	57,091,963		0.22	2022-05-24
377	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	409,920		0.22	2022-02-25
378	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,102,268	227,267,027		0.22	2022-05-24
379	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,780,740	203,590,990		0.22	2022-05-24
380	0627	Japan Kyosei Group Company Limited:O	25,359,029	355,026		0.22	2022-05-23
381	0381	AOM International Group Company Limited:O	2,557,000	117,622		0.22	2022-04-29
382	3034	CSOP NASDAQ 100 ETF:Unit	21,500	125,883		0.22	2022-04-27
383	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,290,000	15,505,800		0.22	2022-05-12
384	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	105,600		0.22	2020-08-06
385	1338	BaWang International (Group) Holding Limited:O	6,928,000	478,032		0.22	2022-03-04
386	1011	China NT Pharma Group Company Limited:O	4,168,000	771,080		0.22	2022-05-24
387	9876	Ocean One Holding Ltd.:O	612,000	416,160		0.22	2022-03-28
388	2129	Legion Consortium Limited:O	2,730,000	300,300		0.22	2022-05-17
389	1560	Star Group Asia Limited:O	1,400,056	497,020		0.22	2021-05-05
390	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,633,192	41,499,106		0.22	2022-05-24
391	0996	Carnival Group International Holdings Limited:O	2,059,584	148,290	*	0.22	2022-02-25
392	1536	Yuk Wing Group Holdings Limited:O	820,000	110,700		0.22	2022-04-11
393	1872	Guan Chao Holdings Limited:O	1,940,000	349,200		0.22	2021-11-22
394	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,404,300	15,489,565		0.22	2022-05-24
395	1713	Sichuan Energy Investment Development Co., Ltd.:H	576,000	1,002,240		0.21	2022-05-18
396	0913	Harbour Digital Asset Capital Limited:O	586,463	510,223		0.21	2022-03-11
397	0196	Honghua Group Limited:O	11,366,000	2,671,010		0.21	2022-05-20
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,777,000	23,732,400		0.21	2022-05-24
399	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,633,796	152,760		0.21	2021-09-06
400	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
401	0987	China Renewable Energy Investment Limited:O	5,290,434	1,306,737		0.21	2022-05-13
402	1733	E-Commodities Holdings Limited:O	6,052,867	11,439,919		0.21	2022-05-23
403	8293	SingAsia Holdings Limited:O	3,160,000	113,760		0.21	2022-05-06
404	3032	Hang Seng TECH Index ETF:Unit	771,400	3,087,143		0.21	2022-05-24
405	1612	Vincent Medical Holdings Limited:O	1,374,000	989,280		0.21	2022-05-24
406	1881	Regal Real Estate Investment Trust:Unit	6,811,800	9,468,402		0.21	2022-04-22
407	1225	Lerado Financial Group Company Limited:O	480,920	115,421		0.21	2022-04-29
408	0851	Sheng Yuan Holdings Limited:O	7,975,400	342,942		0.21	2022-05-13
409	8262	Super Strong Holdings Limited:O	1,670,000	150,300		0.21	2018-12-03
410	1183	MECOM Power and Construction Limited:O	3,709,000	14,761,820		0.21	2022-05-24
411	0011	HANG SENG BANK, LIMITED:O	3,949,869	542,712,001		0.21	2022-05-24
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,163,084	7,148,570		0.21	2022-05-06
413	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.20	2022-01-03
414	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
415	0885	Rentian Technology Holdings Limited:O	22,475,950	224,760	*	0.20	2021-12-31
416	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,818,000	3,763,260		0.20	2022-05-12
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,204,200	975,402		0.20	2022-03-14
418	1033	Sinopec Oilfield Service Corporation:H	10,915,000	6,221,550		0.20	2022-05-12
419	0331	FSE Lifestyle Services Limited:O	907,000	4,761,750		0.20	2022-05-10
420	3601	360 LUDASHI HOLDINGS LIMITED:O	542,000	818,420		0.20	2022-04-11
421	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
422	2727	Shanghai Electric Group Company Limited:H	5,862,000	11,079,180		0.20	2022-05-12
423	1118	GOLIK HOLDINGS LIMITED:O	1,149,999	1,069,499		0.20	2022-02-16
424	0929	IPE GROUP LIMITED:O	2,102,500	1,618,925		0.20	2022-03-28
425	8160	Goldway Education Group Limited:O	1,044,000	125,280		0.20	2021-08-13
426	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,800,000	268,200		0.20	2021-12-16
427	1661	China Frontier Technology Group:O	3,164,000	348,040		0.20	2021-12-16
428	1036	Vanke Overseas Investment Holding Company Limited:O	773,472	1,724,843		0.20	2022-05-23
429	2308	EVOC Intelligent Technology Company Limited:H	612,000	636,480		0.20	2022-01-05
430	1689	Huaxi Holdings Company Limited:O	1,390,000	1,890,400		0.20	2022-03-02
431	1446	Hung Fook Tong Group Holdings Limited:O	1,298,000	434,830		0.20	2022-04-28
432	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,088,530	2,161,971		0.20	2022-05-18
433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
434	1927	Jiujiuwang Food International Limited:O	1,555,000	303,225		0.20	2022-04-01
435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,960,563	546,558		0.20	2021-09-09
436	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
437	8422	WT Group Holdings Limited:O	235,000	44,650		0.20	2022-04-13
438	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	74,052		0.20	2021-12-16
439	0672	Zhong An Group Limited:O	10,993,400	3,023,185		0.20	2022-04-21
440	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,104,000	515,480		0.19	2022-01-26
441	2028	Jolimark Holdings Limited:O	1,192,000	280,120		0.19	2021-04-27
442	2638	HK Electric Investments Limited:O	17,151,736	132,411,402		0.19	2022-05-24
443	0022	MEXAN LIMITED (BM):O	3,812,000	354,516		0.19	2021-10-04
444	1400	Moody Technology Holdings Limited:O	121,575	42,551		0.19	2022-05-23
445	0119	Poly Property Group Co., Limited:O	7,124,450	12,895,255		0.19	2022-05-24
446	0321	TEXWINCA HOLDINGS LIMITED:O	2,632,000	3,421,600		0.19	2022-05-16
447	8305	Sheng Tang Holdings Limited (KY):O	2,000,000	660,000		0.19	2022-04-25
448	3081	Value Gold ETF:Unit	74,800	3,334,584		0.19	2022-04-28
449	1470	Prosper One International Holdings Company Limited:O	1,520,000	136,800		0.19	2022-02-14
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,600,000	15,312,000		0.19	2022-05-24
451	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
452	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	243,400	2,842,912		0.19	2022-05-24
453	0655	HONGKONG CHINESE LIMITED:O	3,778,824	2,191,718		0.19	2022-05-19
454	1883	CITIC Telecom International Holdings Limited:O	6,973,442	19,804,575		0.19	2022-05-24
455	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	318,240		0.19	2022-03-03
456	1186	China Railway Construction Corporation Limited:H	3,917,000	20,211,720		0.19	2022-05-24
457	0451	GCL New Energy Holdings Limited:O	39,718,000	5,163,340		0.19	2022-05-24
458	0869	Playmates Toys Limited:O	2,223,700	1,100,732		0.19	2022-04-07
459	0085	China Electronics Huada Technology Company Limited:O	3,811,500	2,020,095		0.19	2022-05-20
460	1137	Hong Kong Technology Venture Company Limited:O	1,727,447	10,364,682		0.19	2022-05-23
461	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
462	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	232,320		0.19	2021-11-10
463	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	162,274	*	0.19	2022-01-04
464	3699	Everbright Grand China Assets Limited:O	824,000	379,040		0.19	2022-05-18
465	0076	Elate Holdings Limited:O	13,076,210	444,591		0.19	2022-05-11
466	1449	Leader Education Limited (KY):O	1,242,000	447,120		0.19	2022-01-28
467	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	496,000	416,640		0.19	2022-03-16
468	1899	Xingda International Holdings Limited:O	3,081,934	4,592,082		0.19	2022-05-19
469	8187	Jimu Group Limited:O	1,115,000	39,025		0.19	2022-05-17
470	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	1,212,120		0.18	2022-05-16
471	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	628,000	1,048,760		0.18	2022-05-03
472	8111	China Technology Industry Group Limited:O	826,000	119,770		0.18	2021-07-20
473	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,820,000	878,600		0.18	2022-05-19
474	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
475	1045	APT SATELLITE HOLDINGS LIMITED:O	1,700,625	3,945,450		0.18	2022-05-23
476	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	892,073	3,559,371		0.18	2022-05-20
477	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	208,240		0.18	2021-09-07
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,895,665	15,044,879		0.18	2022-05-16
479	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,504,045	2,342,103		0.18	2022-05-11
480	0610	WAI KEE HOLDINGS LIMITED:O	1,444,001	4,649,683		0.18	2022-03-31
481	1022	Feiyu Technology International Company Ltd.:O	3,120,000	951,600		0.18	2022-04-22
482	3147	CSOP SZSE ChiNext ETF:Unit	91,800	876,690		0.18	2022-04-22
483	1461	ZHONGTAI FUTURES Company Limited:H	501,000	345,690		0.18	2022-05-18
484	0745	China National Culture Group Limited:O	1,320,300	221,810		0.18	2021-09-29
485	1692	Town Ray Holdings Limited:O	648,000	1,341,360		0.18	2022-03-01
486	0953	Shaw Brothers Holdings Limited:O	2,560,000	299,520		0.18	2021-05-04
487	8416	HM International Holdings Limited:O	720,000	61,200		0.18	2022-01-27
488	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	152,320		0.18	2021-09-16
489	0756	Summi (Group) Holdings Limited:O	4,072,000	386,840		0.18	2022-04-11
490	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,972,952	8,108,833		0.18	2022-05-24
491	8069	Flydoo Technology Holding Limited:O	855,000	367,650		0.18	2022-05-17
492	1705	B & S International Holdings Ltd.:O	712,000	224,280		0.18	2021-12-02
493	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,900	700,434		0.18	2022-03-21
494	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,444,000	750,880		0.18	2022-03-28
495	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,200	882,180		0.18	2022-05-18
496	2633	Jacobson Pharma Corporation Limited:O	3,406,000	2,111,720		0.18	2022-04-14
497	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,760,000	198,880		0.18	2022-02-22
498	1836	Stella International Holdings Limited:O	1,395,400	11,232,970		0.18	2022-05-23
499	1736	China Parenting Network Holdings Limited:O	1,794,000	96,876		0.17	2022-04-19
500	1339	People's Insurance Company (Group) of China Limited (The):H	15,229,000	37,158,760		0.17	2022-05-24
501	1217	China Innovation Investment Limited:O	22,283,261	222,833		0.17	2021-10-07
502	0369	Wing Tai Properties Limited:O	2,358,282	9,527,459		0.17	2022-05-24
503	0878	SOUNDWILL HOLDINGS LIMITED:O	491,876	3,295,569		0.17	2022-04-26
504	0286	Aidigong Maternal & Child Health Limited (BM):O	7,438,760	2,677,954		0.17	2022-05-16
505	0309	Xinhua News Media Holdings Limited:O	3,133,000	194,246		0.17	2022-03-18
506	0511	TELEVISION BROADCASTS LIMITED:O	759,600	3,418,200		0.17	2022-05-16
507	3983	China BlueChemical Ltd.:H	3,060,000	7,956,000		0.17	2022-05-24
508	1239	Teamway International Group Holdings Limited:O	1,137,500	156,975		0.17	2022-04-11
509	1555	MIE Holdings Corporation:O	5,628,000	348,936		0.17	2022-05-06
510	0956	China Suntien Green Energy Corporation Limited:H	3,165,000	13,198,050		0.17	2022-05-16
511	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	989,000	3,590,070		0.17	2022-03-15
512	1686	SUNEVISION HOLDINGS LTD.:O	4,020,048	24,642,894		0.17	2022-05-20
513	6185	CanSino Biologics Inc.:H	228,000	15,732,000		0.17	2022-05-24
514	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,838	432,919		0.17	2022-01-19
515	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	198,784		0.17	2022-04-01
516	8241	YING KEE TEA HOUSE GROUP LIMITED:O	620,000	154,380		0.17	2022-02-23
517	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,284,690	7,952,231		0.17	2022-05-20
518	2339	BeijingWest Industries International Limited:O	981,840	520,375		0.17	2021-11-25
519	1988	China Minsheng Banking Corp., Ltd.:H	14,219,788	41,948,375		0.17	2022-05-24
520	2789	Yuanda China Holdings Limited:O	10,602,000	413,478		0.17	2021-11-05
521	0844	Greatime International Holdings Limited:O	836,000	330,220		0.17	2020-09-17
522	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539,738	12,198,079		0.17	2022-05-10
523	2110	Tian Cheng Holdings Limited:O	3,750,000	315,000		0.17	2022-05-24
524	0767	Zhong Ji Longevity Science Group Limited:O	6,512,589	358,192		0.17	2022-05-19
525	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,257,280	1,144,125		0.17	2022-05-20
526	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	106,036	*	0.17	2022-02-09
527	0895	Dongjiang Environmental Company Limited:H	335,500	909,205		0.17	2022-02-14
528	0604	SHENZHEN INVESTMENT LIMITED:O	14,865,513	24,379,441		0.17	2022-05-23
529	1669	Global International Credit Group Limited:O	668,000	394,120		0.17	2021-11-24
530	1429	Skymission Group Holdings Limited:O	2,672,000	229,792		0.17	2022-05-13
531	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	44,300		0.17	2017-03-17
532	0356	DT Capital Limited:O	4,557,213	150,388		0.17	2022-04-29
533	1297	Sinosoft Technology Group Limited:O	2,034,400	884,964		0.17	2022-04-25
534	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	583,000	6,622,880		0.17	2022-05-24
535	1062	China Development Bank International Investment Limited:O	4,800,000	422,400		0.17	2021-04-15
536	8078	China Creative Digital Entertainment Limited:O	644,230	18,683		0.16	2021-08-02
537	2356	DAH SING BANKING GROUP LIMITED:O	2,317,401	15,063,107		0.16	2022-05-20
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,760	2,569,294		0.16	2021-11-17
539	0389	China Tontine Wines Group Limited:O	4,342,000	512,356		0.16	2022-05-24
540	8161	MediNet Group Limited (KY):O	1,710,000	73,530		0.16	2021-09-23
541	0064	GET NICE HOLDINGS LIMITED:O	15,867,524	2,427,731		0.16	2022-05-19
542	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
543	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,832,000	1,740,400		0.16	2022-05-10
544	0889	DATRONIX HOLDINGS LIMITED:O	522,000	245,340		0.16	2021-06-24
545	0057	CHEN HSONG HOLDINGS LIMITED:O	1,027,800	2,209,770		0.16	2022-04-27
546	1408	Macau E&M Holding Limited:O	814,000	313,390		0.16	2022-05-11
547	2682	Yun Lee Marine Group Holdings Limited:O	1,628,000	271,876		0.16	2022-03-09
548	3344	GTI Holdings Limited (KY):O	10,232,000	173,944	*	0.16	2022-03-10
549	3143	ChinaAMC Hong Kong Banks ETF:Unit	21,600	152,604		0.16	2022-04-26
550	8375	Data Union Capital International Holdings Group Limited:O	466,000	95,996		0.16	2022-01-13
551	3309	C-MER Medical Holdings Limited:O	1,994,000	8,314,980		0.16	2022-05-24
552	0933	Viva Goods Company Limited:O	15,584,348	14,181,757		0.16	2022-04-19
553	0880	SJM Holdings Limited:O	9,150,000	27,541,500		0.16	2022-05-23
554	8536	TL Natural Gas Holdings Limited:O	285,000	50,730		0.16	2022-04-19
555	3818	China Dongxiang (Group) Co., Ltd.:O	9,440,000	3,681,600		0.16	2022-05-23
556	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,931,854	591,822		0.16	2022-05-20
557	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	594,000	522,720		0.16	2021-09-13
558	0009	KEYNE LTD:O	5,673,720	209,928		0.16	2022-03-17
559	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
560	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	1,393,980		0.16	2021-10-19
561	0915	Daohe Global Group Limited:O	2,372,000	545,560		0.16	2022-05-24
562	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	658,000	3,421,600		0.16	2022-04-12
563	8321	Tai Kam Holdings Limited:O	372,000	122,760		0.16	2022-01-28
564	0491	Emperor Culture Group Limited:O	5,042,895	206,759		0.16	2021-12-03
565	0434	Boyaa Interactive International Limited:O	1,113,000	511,980		0.16	2022-04-22
566	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	34,650		0.16	2021-02-01
567	0273	MASON GROUP HOLDINGS LIMITED:O	69,093,821	1,589,158		0.16	2022-05-18
568	9911	Newborn Town Inc.:O	1,854,000	4,838,940		0.16	2022-05-24
569	0149	China Agri-Products Exchange Limited:O	15,445,911	1,621,821		0.16	2022-03-17
570	1168	Z Fin Limited:O	9,880,599	2,302,180		0.16	2022-03-14
571	6886	Huatai Securities Co., Ltd.:H	2,654,600	26,917,644		0.15	2022-05-24
572	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	147,700	1,298,283		0.15	2022-05-24
573	3399	Guangdong Yueyun Transportation Company Limited:H	318,500	222,950		0.15	2022-03-16
574	2828	Hang Seng China Enterprises Index ETF:Unit	572,536	39,894,308		0.15	2022-05-24
575	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	275,420	46,271		0.15	2022-05-10
576	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	45,000		0.15	2021-07-28
577	8349	Yunhong Guixin Group Holdings Limited:O	610,000	1,342,000		0.15	2022-05-17
578	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,032,000	2,641,920		0.15	2022-03-07
579	8622	Huakang Biomedical Holdings Company Limited:O	608,000	130,720		0.15	2021-08-19
580	0552	China Communications Services Corporation Limited:H	3,634,830	13,085,388		0.15	2022-05-13
581	0726	DIT Group Limited:O	4,711,550	2,685,584		0.15	2022-04-27
582	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,179,849	276,647		0.15	2022-03-24
583	9998	Kwan Yong Holdings Limited:O	1,210,000	211,750		0.15	2021-10-04
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,283,556	42,611,522		0.15	2022-05-24
585	0242	SHUN TAK HOLDINGS LIMITED:O	4,559,209	7,112,366		0.15	2022-05-12
586	0616	EMINENCE ENTERPRISE LIMITED:O	1,687,111	177,147		0.15	2022-04-04
587	1884	eprint Group Limited:O	828,000	223,560		0.15	2021-12-15
588	1395	ELL Environmental Holdings Limited:O	1,665,000	333,000		0.15	2022-05-20
589	8186	Almana Limited:O	23,432	7,967		0.15	2021-02-09
590	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
591	0526	Lisi Group (Holdings) Limited (BM):O	12,073,000	386,336		0.15	2022-05-23
592	0947	MOBI Development Co., Ltd.:O	1,223,800	330,426		0.15	2022-03-29
593	0571	ESUN HOLDINGS LIMITED:O	2,235,200	670,560		0.15	2022-02-15
594	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	879,948	2,903,828		0.15	2021-09-09
595	1039	Changyou International Group Limited:O	2,697,000	620,310		0.15	2022-02-23
596	0001	CK Hutchison Holdings Limited:O	5,701,505	308,736,496		0.15	2022-05-24
597	0145	CCIAM Future Energy Limited (b1964-11-28):O	775,190	220,929		0.15	2022-03-09
598	8019	Hao Wen Holdings Limited:O	489,345	100,805		0.15	2022-02-23
599	0260	AVIC Joy Holdings (HK) Limited:O	8,800,351	167,207		0.15	2022-05-18
600	0628	Tong Tong AI Social Group Limited:O	3,989,599	1,117,088		0.15	2022-04-07
601	8472	Lapco Holdings Limited:O	590,000	79,060		0.15	2022-04-25
602	0313	Richly Field China Development Limited:O	34,349,732	412,197		0.15	2022-03-01
603	8083	Youzan Technology Limited:O	27,112,200	2,928,118		0.15	2022-05-19
604	0342	NewOcean Energy Holdings Limited:O	2,159,000	84,201	*	0.15	2022-03-31
605	1251	SPT Energy Group Inc.:O	2,724,000	735,480		0.15	2022-04-22
606	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,916,770	65,786,383		0.15	2022-05-24
607	1472	Sang Hing Holdings (International) Limited:O	1,465,000	175,800		0.15	2022-04-20
608	0619	South China Financial Holdings Limited:O	439,784	101,150		0.15	2021-12-01
609	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,022,407	8,918,457		0.15	2022-05-23
610	0333	Top Form International Limited:O	437,920	199,254		0.15	2021-11-02
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,865,000	559,475		0.15	2022-05-24
612	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
613	8412	New Amante Group Limited:O	1,450,000	47,850		0.15	2021-11-01
614	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	16,100	240,534		0.15	2022-04-22
615	1812	Shandong Chenming Paper Holdings Limited:H	765,000	2,180,250		0.14	2022-05-20
616	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	50,500	502,980		0.14	2022-05-04
617	1728	China ZhengTong Auto Services Holdings Limited:O	3,927,500	2,199,400		0.14	2022-03-22
618	0574	Pa Shun International Holdings Limited:O	2,088,000	129,456	*	0.14	2022-05-03
619	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
620	0171	Silver Grant International Holdings Group Limited:O	3,256,285	1,432,765		0.14	2022-04-04
621	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,842,708	4,121,927		0.14	2022-04-29
622	1850	HSC Resources Group Limited:O	1,350,000	241,650		0.14	2022-05-16
623	0193	CAPITAL ESTATE LIMITED:O	273,220	81,966		0.14	2022-04-19
624	1949	Platt Nera International Limited:O	562,000	185,460		0.14	2022-02-24
625	8623	China Saftower International Holding Group Limited:O	1,290,000	87,720		0.14	2021-10-19
626	0343	CULTURECOM HOLDINGS LIMITED:O	2,337,659	1,636,361		0.14	2022-05-18
627	8107	Ficus Technology Holdings Limited:O	140,000	27,160		0.14	2021-03-09
628	0690	Uni-Bio Science Group Limited:O	8,906,657	570,026		0.14	2021-11-02
629	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
630	6626	YUEXIU SERVICES GROUP LIMITED:O	2,127,034	7,891,296		0.14	2022-05-19
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,436,000	3,093,720		0.14	2022-05-24
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	794,078	3,168,371		0.14	2022-05-03
633	1496	AP Rentals Holdings Limited:O	1,204,000	193,844		0.14	2021-05-28
634	3322	Win Hanverky Holdings Limited:O	1,786,000	553,660		0.14	2022-05-19
635	8432	Bar Pacific Group Holdings Limited:O	1,190,000	121,380		0.14	2022-05-11
636	3883	China Aoyuan Group Limited:O	4,096,212	4,833,530	*	0.14	2022-04-04
637	1695	S&P International Holding Limited:O	1,490,000	116,220		0.14	2022-03-09
638	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	62,336	5,604,006		0.14	2022-05-13
639	1912	Contel Technology Company Limited:O	1,100,000	143,000		0.14	2022-05-13
640	0932	Shunten International (Holdings) Limited:O	4,272,000	568,176		0.14	2022-01-24
641	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	592,000	58,016		0.14	2022-01-11
642	8150	Seamless Green China (Holdings) Limited:O	258,082	41,551	*	0.14	2022-03-21
643	1257	China Everbright Greentech Limited:O	2,825,555	5,735,877		0.14	2022-05-11
644	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	160,440		0.14	2021-06-15
645	3623	China Success Finance Group Holdings Limited:O	746,000	708,700		0.14	2022-01-19
646	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	116,116		0.14	2020-11-27
647	2777	Guangzhou R&F Properties Co., Ltd.:H	5,087,200	14,549,392		0.14	2022-05-24
648	1991	Ta Yang Group Holdings Limited:O	1,770,000	504,450		0.14	2022-05-12
649	8146	Grace Wine Holdings Limited:O	1,081,000	183,770		0.14	2021-05-21
650	1769	Scholar Education Group:O	748,000	332,860		0.13	2022-05-24
651	0303	VTECH HOLDINGS LIMITED:O	339,100	18,955,690		0.13	2022-05-24
652	0102	Summit Ascent Holdings Limited:O	6,040,400	271,818	*	0.13	2022-05-16
653	0888	Bison Finance Group Limited:O	1,896,128	225,639		0.13	2021-07-05
654	8473	Mi Ming Mart Holdings Limited:O	1,490,000	271,180		0.13	2022-01-13
655	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	106,000		0.13	2022-05-18
656	0418	FOUNDER HOLDINGS LIMITED:O	1,590,153	954,092		0.13	2022-05-16
657	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	198,220		0.13	2021-06-23
658	1222	WANG ON GROUP LIMITED:O	21,167,417	1,439,384		0.13	2022-02-09
659	8620	Asia-express Logistics Holdings Limited:O	635,000	123,190		0.13	2021-11-24
660	1323	Huasheng International Holding Limited:O	5,544,000	709,632		0.13	2022-05-19
661	1683	Hope Life International Holdings Limited:O	948,000	215,196		0.13	2022-05-23
662	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,227,976		0.13	2021-01-12
663	1148	Xinchen China Power Holdings Limited:O	1,686,000	910,440		0.13	2022-05-24
664	3893	CROSSTEC Group Holdings Limited:O	945,000	74,655		0.13	2022-04-28
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,182,446	10,642,014		0.13	2022-05-20
666	0813	Shimao Group Holdings Limited:O	4,945,610	21,859,596	*	0.13	2022-05-10
667	8307	Medicskin Holdings Limited:O	516,000	99,588		0.13	2021-10-26
668	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
669	1406	Clarity Medical Group Holding Limited:O	677,500	813,000		0.13	2022-05-17
670	2198	China Sanjiang Fine Chemicals Company Limited:O	1,539,000	2,108,430		0.13	2022-05-16
671	1398	Industrial and Commercial Bank of China Limited:H	112,059,271	519,955,017		0.13	2022-05-24
672	3822	Sam Woo Construction Group Limited:O	2,168,000	149,592		0.13	2021-11-01
673	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,500	344,871		0.13	2022-05-19
674	0305	Wuling Motors Holdings Limited:O	4,245,000	5,051,550		0.13	2022-05-24
675	0804	Pinestone Capital Limited:O	5,800,000	406,000		0.13	2022-05-12
676	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	693,048	686,118	*	0.13	2022-04-27
677	0918	Majestic Dragon AeroTech Holdings Limited:O	992,800	337,552		0.13	2021-11-25
678	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	473,600		0.13	2022-05-19
679	0802	China e-Wallet Payment Group Limited:O	3,861,944	239,441		0.13	2022-04-26
680	0166	New Times Corporation Limited (BM):O	11,196,350	929,297		0.13	2022-05-11
681	0751	Skyworth Group Limited:O	3,355,768	13,456,630		0.13	2022-05-24
682	0318	Vongroup Limited:O	289,725	92,712		0.13	2021-06-04
683	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,860,500	7,311,765		0.13	2022-05-20
684	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
685	3162	CSOP Global Smart Driving Index ETF:Unit	4,800	24,072		0.13	2022-05-24
686	2806	Global X China Consumer Brand ETF:Unit	13,850	716,599		0.13	2022-02-24
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	380,514		0.13	2021-05-03
688	0156	LIPPO CHINA RESOURCES LIMITED:O	11,625,687	1,302,077		0.13	2022-04-11
689	1160	Goldstone Capital Group Limited:O	300,000	225,000		0.13	2022-03-29
690	8079	Wisdomcome Group Holdings Limited:O	303,802	65,621		0.13	2022-05-16
691	1336	New China Life Insurance Company Ltd.:H	1,304,200	25,379,732		0.13	2022-05-23
692	1025	KNT Holdings Limited:O	1,062,000	408,870		0.13	2022-05-23
693	0978	China Merchants Land Limited:O	6,173,600	4,506,728		0.13	2022-02-23
694	0428	Cocoon Holdings Limited:O	543,250	157,543		0.13	2020-05-18
695	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	972,202	11,569,204		0.13	2022-05-24
696	0544	DAIDO GROUP LIMITED:O	364,120	67,362		0.13	2022-03-25
697	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
698	0030	YNBY International Limited:O	8,040,000	1,969,800		0.12	2022-02-24
699	8065	KML Technology Group Limited:O	500,000	90,000		0.12	2021-10-25
700	0401	Wanjia Group Holdings Limited:O	695,482	125,187		0.12	2021-07-20
701	0066	MTR CORPORATION LIMITED:O	7,670,054	332,496,841		0.12	2022-05-24
702	1523	Plover Bay Technologies Limited:O	1,352,000	4,001,920		0.12	2022-04-11
703	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	172,378		0.12	2022-03-09
704	8500	Icon Culture Global Company Limited:O	222,000	92,130		0.12	2022-05-24
705	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
706	1013	Wai Chun Group Holdings Limited:O	2,629,200	113,056		0.12	2022-01-19
707	0834	China Kangda Food Company Limited:O	532,000	162,260		0.12	2020-08-31
708	2088	Xiwang Property Holdings Company Limited:O	1,730,814	162,697		0.12	2021-04-26
709	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,971,174	6,982,259		0.12	2022-04-29
710	8125	China New Holdings Limited:O	192,400	29,630		0.12	2021-08-19
711	8426	Modern Living Investments Holdings Limited:O	980,000	148,960		0.12	2021-10-25
712	3323	China National Building Material Company Limited:H	5,581,677	53,025,932		0.12	2022-05-24
713	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
714	2100	BAIOO Family Interactive Limited:O	3,388,000	1,575,420		0.12	2022-05-11
715	0550	Allegro Culture Limited:O	546,000	191,100		0.12	2021-11-23
716	0613	Planetree International Development Limited:O	1,155,000	490,875		0.12	2022-03-29
717	1301	D&G Technology Holding Company Limited:O	780,000	733,200		0.12	2021-11-04
718	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
719	3662	Starjoy Wellness and Travel Company Limited:O	884,764	1,645,661	*	0.12	2022-04-04
720	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	922,300		0.12	2021-06-15
721	0503	Lansen Pharmaceutical Holdings Limited:O	519,000	550,140		0.12	2022-05-13
722	1273	Hong Kong Finance Group Limited:O	504,000	181,440		0.12	2022-04-14
723	8606	Kinetix Systems Holdings Limited:O	1,170,000	117,000		0.12	2022-01-12
724	0124	Guangdong Land Holdings Limited:O	2,075,409	2,054,655		0.12	2022-05-17
725	8255	China Binary New Fintech Group:O	582,000	52,380		0.12	2021-07-07
726	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	956,504	119,563	*	0.12	2022-05-11
727	0572	Future World Holdings Limited:O	140,332	82,796		0.12	2022-05-20
728	0810	China Castson 81 Finance Company Limited (BM):O	170,046	309,484		0.12	2021-10-04
729	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	167,922	*	0.12	2021-08-06
730	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	932,000	736,280		0.12	2022-03-29
731	8031	ETS Group Limited (KY):O	336,000	77,616		0.12	2021-04-07
732	0563	Shanghai Industrial Urban Development Group Limited:O	5,759,175	4,089,014		0.12	2022-04-28
733	1776	GF Securities Co., Ltd.:H	2,037,600	19,866,600		0.12	2022-05-20
734	0926	Besunyen Holdings Company Limited:O	48,725	166,640		0.12	2022-05-06
735	3789	Royal Deluxe Holdings Limited:O	1,432,000	214,800		0.12	2021-12-10
736	1549	Ever Harvest Group Holdings Limited:O	1,848,000	306,768		0.12	2022-03-16
737	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,806,004	8,921,660		0.12	2022-05-24
738	1723	Moon Inc.:O	476,000	103,768		0.12	2022-04-20
739	2899	ZIJIN MINING GROUP CO., LTD.:H	6,823,750	68,646,925		0.12	2022-05-24
740	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,916,000	162,860		0.12	2021-12-20
741	1640	Qian Xun Technology Limited:O	474,000	125,610		0.12	2021-12-29
742	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	169,050		0.12	2021-04-12
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,501,556	366,920,669		0.12	2022-05-24
744	1064	Zhong Hua International Holdings Limited:O	842,400	72,446		0.12	2021-08-16
745	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	1,155,810		0.12	2022-02-24
746	1751	Kingland Group Holdings Limited:O	950,000	211,850		0.12	2021-08-23
747	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,268	101,398		0.12	2022-05-13
748	8372	Grand Brilliance Group Holdings Limited:O	940,000	87,420		0.12	2021-07-26
749	1538	Zhong Ao Home Group Limited:O	1,004,000	532,120		0.12	2021-11-30
750	0799	IGG Inc:O	1,404,000	4,254,120		0.12	2022-05-24
751	1478	Q Technology (Group) Company Limited:O	1,389,000	7,042,230		0.12	2022-05-16
752	8006	Sino Splendid Holdings Limited:O	582,847	44,296		0.12	2022-05-13
753	1270	Langham Hospitality Investments Limited:O	3,809,852	3,428,867		0.12	2022-04-25
754	3919	Golden Power Group Holdings Limited:O	421,000	85,042		0.12	2021-08-03
755	3368	Parkson Retail Group Limited:O	3,072,000	540,672		0.12	2022-04-22
756	6881	China Galaxy Securities Co., Ltd.:H	4,300,500	17,804,070		0.12	2022-05-19
757	8048	Yu Tak International Holdings Limited:O	2,268,000	88,452		0.12	2022-04-12
758	8210	DLC Asia Limited:O	930,000	34,410		0.12	2020-03-25
759	8042	KOS International Holdings Limited:O	930,000	55,800		0.12	2022-03-16
760	0763	ZTE CORPORATION:H	875,348	13,480,359		0.12	2022-05-24
761	1207	SRE Group Limited:O	23,746,173	688,639		0.12	2022-03-16
762	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	11,850		0.12	2016-08-04
763	1888	Kingboard Laminates Holdings Limited:O	3,599,463	43,913,449		0.12	2022-05-24
764	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,381	335,643		0.12	2021-11-26
765	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	155,250		0.12	2021-05-03
766	1375	Central China Securities Co., Ltd.:H	1,373,000	1,729,980		0.11	2022-03-10
767	1978	LH GROUP LIMITED (KY):O	918,000	1,000,620		0.11	2022-05-16
768	0160	Hon Kwok Land Investment Company, Limited:O	826,201	2,048,978		0.11	2022-04-01
769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,865,000	295,095		0.11	2022-05-20
770	6128	Graphex Group Limited:O	618,000	723,060		0.11	2022-05-20
771	1865	Pengo Holdings Group Limited:O	1,048,000	424,440		0.11	2022-05-23
772	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,255,000	2,070,750		0.11	2022-05-06
773	8292	VSING Limited:O	720,000	604,800		0.11	2022-04-28
774	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	186,608		0.11	2020-08-31
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,514,410	43,648,972		0.11	2022-05-24
776	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,098,206	4,151,219		0.11	2022-04-20
777	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,547,552	10,145,999		0.11	2022-05-24
778	1247	Miko International Holdings Limited:O	160,400	150,776		0.11	2022-04-11
779	3636	Poly Culture Group Corporation Limited:H	101,100	400,356		0.11	2022-04-06
780	1637	SH Group (Holdings) Limited:O	452,000	196,620		0.11	2022-03-14
781	1878	SOUTHGOBI RESOURCES LTD.:O	309,400	411,502		0.11	2022-04-28
782	1410	Edvance International Holdings Limited:O	1,140,000	729,600		0.11	2022-03-22
783	0505	Xingye Alloy Materials Group Limited (KY):O	1,013,000	1,164,950		0.11	2022-04-19
784	1498	PuraPharm Corporation Limited:O	444,500	626,745		0.11	2022-05-17
785	2193	MAN KING HOLDINGS LIMITED:O	472,000	155,760		0.11	2021-09-03
786	8071	China Netcom Technology Holdings Limited:O	5,261,500	147,322		0.11	2021-10-28
787	8087	China 33 Media Group Limited:O	774,000	84,366		0.11	2021-02-08
788	1552	BHCC Holding Limited:O	895,000	119,930		0.11	2021-07-27
789	0228	China Energy Development Holdings Limited:O	10,630,000	1,360,640		0.11	2022-03-28
790	1086	Goodbaby International Holdings Limited:O	1,865,000	1,865,000		0.11	2022-05-20
791	1357	Meitu, Inc.:O	4,916,500	4,474,015		0.11	2022-05-24
792	0976	Chiho Environmental Group Limited:O	1,788,000	1,466,160		0.11	2022-05-19
793	1508	China Reinsurance (Group) Corporation:H	7,440,000	5,059,200		0.11	2022-05-23
794	0800	A8 New Media Group Limited:O	3,022,000	982,150		0.11	2022-03-25
795	1672	Ascletis Pharma Inc.:O	1,208,000	4,614,560		0.11	2022-05-24
796	0110	China Fortune Holdings Limited:O	203,800	59,102		0.11	2021-02-10
797	0638	KIN YAT HOLDINGS LIMITED:O	486,000	311,040		0.11	2021-09-28
798	0444	Sincere Watch (Hong Kong) Limited:O	6,690,000	294,360		0.11	2022-05-18
799	8225	China Health Group Inc.:O	1,099,701	351,904		0.11	2022-05-24
800	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	61,056		0.11	2021-07-28
801	3303	Jutal Offshore Oil Services Limited:O	1,852,000	1,463,080		0.11	2022-05-19
802	1898	China Coal Energy Company Limited:H	4,521,993	31,156,532		0.11	2022-05-24
803	2115	CM Hi-Tech Cleanroom Limited:O	1,540,000	198,660		0.11	2022-04-04
804	8309	Man Shing Global Holdings Limited:O	660,000	59,400		0.11	2021-04-26
805	2814	Samsung NYSE FANG+ ETF:Unit	4,400	63,008		0.11	2022-02-04
806	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	915,040		0.11	2022-01-07
807	3300	CHINA GLASS HOLDINGS LIMITED:O	2,018,000	2,603,220		0.11	2022-05-19
808	0728	CHINA TELECOM CORPORATION LIMITED:H	15,246,774	44,215,645		0.11	2022-05-24
809	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	241,500	1,497,300		0.11	2022-05-24
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,834,729	6,861,886		0.11	2022-05-16
811	0439	KuangChi Science Limited:O	6,741,456	923,579		0.11	2022-04-08
812	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	40,145		0.11	2019-09-10
813	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	263,220	289,542		0.11	2022-04-14
814	1083	Towngas Smart Energy Company Limited:O	3,452,984	13,155,869		0.11	2022-05-24
815	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,108,000	720,744		0.11	2022-05-24
816	1314	Tsui Wah Holdings Limited:O	1,530,136	290,726		0.11	2022-04-14
817	8156	Sinopharm Tech Holdings Limited:O	4,907,000	490,700		0.11	2022-05-11
818	0497	CSI Properties Limited (BM):O	10,118,630	1,861,828		0.11	2021-10-28
819	2399	China Anchu Energy Storage Group Limited:O	2,254,000	1,149,540		0.11	2022-05-24
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,212,281	169,399,133		0.11	2022-05-24
821	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	285,012		0.11	2021-06-07
822	8462	Omnibridge Holdings Limited:O	645,000	109,005		0.11	2021-07-26
823	8285	Sling Group Holdings Limited:O	600,000	48,000		0.11	2021-12-20
824	1813	KWG Group Holdings Limited:O	3,410,815	8,049,523		0.11	2022-05-24
825	0328	ALCO HOLDINGS LIMITED (BM):O	774,130	105,282		0.11	2022-05-04
826	1757	Affluent Foundation Holdings Limited:O	1,280,000	275,200		0.11	2021-08-23
827	1900	China ITS (Holdings) Co., Ltd.:O	1,764,243	238,173		0.11	2022-01-20
828	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	50,750		0.11	2020-09-22
829	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	790,505	4,063,196		0.11	2022-05-16
830	1502	Financial Street Property Co., Limited:H	110,000	311,300		0.11	2022-05-06
831	8341	Aeso Holding Limited:O	85,000	32,300		0.11	2022-04-08
832	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,522,000	10,121,300		0.11	2022-05-20
833	0750	China Shuifa Singyes Energy Holdings Limited:O	2,674,383	2,674,383		0.11	2022-05-20
834	1431	YuanShengTai Dairy Farm Limited:O	4,967,000	1,167,245		0.11	2022-04-20
835	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	41,760		0.11	2021-05-25
836	2836	iShares Core SENSEX India Index ETF:Unit	22,800	715,464		0.11	2022-05-19
837	1843	Snack Empire Holdings Limited:O	844,000	261,640		0.11	2022-05-04
838	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,700	585,963		0.11	2022-01-26
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,640,000	8,025,600		0.11	2022-05-20
840	0410	SOHO CHINA LIMITED:O	5,461,000	8,027,670		0.11	2022-05-20
841	1777	Fantasia Holdings Group Co., Limited:O	6,054,000	1,210,800	*	0.10	2022-05-20
842	0040	Gold Peak Technology Group Limited:O	959,720	595,026		0.10	2022-05-23
843	1889	Sanai Health Industry Group Company Limited:O	3,212,500	260,213		0.10	2022-05-11
844	0670	China Eastern Airlines Corporation Limited:H	5,418,000	14,303,520		0.10	2022-05-24
845	0730	Capital Industrial Financial Services Group Limited:O	4,170,000	583,800		0.10	2022-03-17
846	6136	Kangda International Environmental Company Limited:O	2,233,000	1,540,770		0.10	2022-04-07
847	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,129,000	18,085,120		0.10	2022-05-19
848	1941	Ye Xing Group Holdings Limited:O	422,000	105,500		0.10	2022-05-18
849	9916	Xingye Wulian Service Group Co. Ltd.:O	416,000	345,280		0.10	2021-10-11
850	0866	China Qinfa Group Limited:O	2,591,012	1,036,405		0.10	2022-05-04
851	2683	Wah Sun Handbags International Holdings Limited:O	424,000	167,480		0.10	2021-01-08
852	0111	Cinda International Holdings Limited:O	665,207	262,757		0.10	2022-04-04
853	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	57,250		0.10	2022-05-24
854	2283	TK Group (Holdings) Limited:O	864,000	1,900,800		0.10	2022-03-30
855	1753	Duiba Group Limited:O	1,115,200	869,856		0.10	2022-05-12
856	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,136,000	295,360		0.10	2021-12-14
857	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	148,322		0.10	2021-07-08
858	2078	PanAsialum Holdings Company Limited:O	1,237,000	265,955		0.10	2022-03-28
859	8401	Stream Ideas Group Limited:O	206,000	127,720		0.10	2022-05-12
860	1110	Kingworld Medicines Group Limited:O	640,000	297,600		0.10	2022-04-26
861	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	77,000		0.10	2021-11-22
862	0710	BOE Varitronix Limited:O	755,918	6,115,377		0.10	2022-05-23
863	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,005,027		0.10	2022-03-22
864	0931	China HK Power Smart Energy Group Limited:O	5,778,120	1,473,421		0.10	2022-05-11
865	0998	China CITIC Bank Corporation Limited:H	15,235,577	56,676,346		0.10	2022-05-23
866	0755	DevGreat Group Limited:O	15,172,000	364,128		0.10	2022-04-29
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,126,751	81,097,424		0.10	2022-05-24
868	8132	Century Energy International Holdings Limited:O	2,573,500	597,052		0.10	2022-05-24
869	1986	Tsaker New Energy Tech Co., Limited:O	1,037,000	1,316,990		0.10	2022-04-25
870	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,976,000	3,122,080		0.10	2022-05-18
871	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	260,000	826,800		0.10	2022-05-24
872	0894	Man Yue Technology Holdings Limited:O	482,000	298,840		0.10	2022-05-23
873	6899	Ourgame International Holdings Limited:O	1,092,000	177,996		0.10	2022-04-20
874	0489	DongFeng Motor Group Company Limited (CN):H	2,893,146	16,490,932		0.10	2022-05-17
875	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,940	2,238,286		0.10	2022-05-18
876	0548	Shenzhen Expressway Corporation Limited:H	756,000	6,138,720		0.10	2022-05-20
877	0876	Kaisa Health Group Holdings Limited:O	5,092,000	361,532		0.10	2022-05-16
878	8513	MaxWin International Holdings Limited (KY):O	480,000	53,760		0.10	2022-05-18
879	0019	SWIRE PACIFIC LIMITED:A	909,399	41,104,835		0.10	2022-05-24
880	0825	New World Department Store China Limited:O	1,692,391	1,692,391		0.10	2022-03-25
881	0862	Vision Values Holdings Limited:O	3,926,654	565,438		0.10	2021-06-18
882	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	120,450		0.10	2020-06-19
883	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	40,360		0.10	2022-01-17
884	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,885,955	53,848,168		0.10	2022-05-24
885	3773	Yinsheng Digifavor Company Limited:O	414,000	248,400		0.10	2022-05-23
886	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
887	0361	SINO GOLF HOLDINGS LIMITED:O	5,175,000	139,725		0.10	2022-05-24
888	1933	OneForce Holdings Limited:O	500,000	115,000		0.10	2021-02-22
889	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,495,547	72,495,640		0.10	2022-05-24
890	1617	Nanfang Communication Holdings Limited:O	1,464,000	165,432		0.10	2022-03-08
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,347,330	152,576		0.10	2022-04-22
892	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	887,246	2,723,845		0.10	2022-01-26
893	3315	Goldpac Group Limited:O	814,000	1,562,880		0.10	2022-05-20
894	0746	Lee & Man Chemical Company Limited:O	814,000	5,185,180		0.10	2022-05-19
895	1113	CK Asset Holdings Limited (KY):O	3,590,585	187,787,596		0.10	2022-05-24
896	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,071,750	132,897		0.10	2022-04-21
897	1628	Yuzhou Group Holdings Company Limited:O	6,413,584	2,982,317		0.10	2022-05-17
898	0230	Minmetals Land Limited:O	3,277,788	2,360,007		0.10	2022-03-15
899	1610	COFCO Joycome Foods Limited:O	3,817,000	12,328,910		0.10	2022-05-24
900	1979	TEN PAO GROUP HOLDINGS LIMITED:O	976,000	1,259,040		0.10	2022-04-19
901	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	277,800	388,920		0.10	2022-02-24
902	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	52,260		0.10	2021-02-17
903	2699	Xinming China Holdings Limited:O	1,828,000	69,464		0.10	2021-11-01
904	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	40,000		0.10	2022-02-04
905	1787	Shandong Gold Mining Co., Ltd.:H	832,028	11,315,581		0.10	2022-05-16
906	1992	Fosun Tourism Group:O	1,197,451	12,549,286		0.10	2022-04-14
907	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,500	236,605		0.10	2022-05-16
908	0753	Air China Limited:H	4,371,000	22,991,460		0.10	2022-05-24
909	1475	NISSIN FOODS COMPANY LIMITED:O	999,000	4,935,060		0.10	2022-05-18
910	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	34,500		0.10	2021-08-11
911	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,576,070	135,214,108		0.10	2022-05-24
912	0419	Hony Media Group:O	12,869,608	1,801,745		0.10	2022-05-12
913	9928	Times Neighborhood Holdings Limited:O	939,003	1,680,815		0.10	2022-05-23
914	9978	Fineland Living Services Group Limited:O	380,000	125,400		0.10	2022-01-26
915	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	26,600		0.10	2021-12-10
916	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,488,000	818,400		0.09	2021-12-16
917	1455	Fourace Industries Group Holdings Limited:O	1,210,000	258,940		0.09	2022-03-16
918	6958	Zhenro Services Group Limited:O	981,000	774,990		0.09	2022-05-23
919	1653	MOS House Group Limited:O	226,000	67,800		0.09	2021-03-01
920	1327	Luxxu Group Limited:O	506,600	159,579		0.09	2021-09-03
921	2210	Beijing Capital Jiaye Property Services Co., Limited:H	34,400	151,704		0.09	2022-04-22
922	8140	BOSA Technology Holdings Limited:O	750,000	97,500		0.09	2021-05-07
923	1968	HINGTEX HOLDINGS LIMITED:O	600,000	102,000		0.09	2021-08-11
924	1611	Sinohope Technology Holdings Limited:O	288,000	1,100,160		0.09	2022-05-20
925	0182	Concord New Energy Group Limited:O	8,392,000	6,210,080		0.09	2022-05-19
926	8178	China Information Technology Development Limited:O	480,966	77,436		0.09	2022-04-13
927	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	246,240		0.09	2022-05-18
928	0573	Tao Heung Holdings Limited:O	943,000	810,980		0.09	2022-03-18
929	3913	KWG Living Group Holdings Limited:O	1,875,185	4,706,714		0.09	2022-05-20
930	1909	Fire Rock Holdings Limited:O	3,552,000	1,989,120	*	0.09	2022-04-04
931	8373	Indigo Star Holdings Limited:O	370,000	87,320		0.09	2022-03-28
932	0598	SINOTRANS LIMITED:H	1,981,000	4,734,590		0.09	2022-05-06
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,921,754	46,130,464		0.09	2022-05-24
934	8489	Grand Power Logistics Group Limited:O	275,000	82,500		0.09	2022-03-29
935	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	74,490		0.09	2021-02-18
936	2883	China Oilfield Services Limited:H	1,652,000	13,562,920		0.09	2022-05-24
937	2008	Phoenix Media Investment (Holdings) Limited:O	4,546,000	1,727,480		0.09	2022-02-16
938	0694	Beijing Capital International Airport Company Limited:H	1,710,000	7,113,600		0.09	2022-05-24
939	2389	Beijing Health (Holdings) Limited (KY):O	5,520,000	441,600		0.09	2022-05-10
940	0357	Hainan Meilan International Airport Company Limited:H	206,000	2,743,920		0.09	2022-05-24
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,164,500	1,276,996		0.09	2022-03-21
942	8153	Jiading International Group Holdings Limited:O	7,661,900	237,519		0.09	2022-05-19
943	3393	Wasion Holdings Limited:O	898,000	2,280,920		0.09	2022-05-24
944	2238	Guangzhou Automobile Group Co., Ltd.:H	2,793,420	19,498,072		0.09	2022-05-24
945	0348	China Healthwise Holdings Limited:O	692,000	179,920		0.09	2022-04-14
946	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	669,989	140,698		0.09	2022-01-11
947	1420	Chuan Holdings Limited:O	928,000	129,920		0.09	2021-07-20
948	8291	Hong Kong Entertainment International Holdings Limited:O	286,000	28,886		0.09	2022-01-03
949	3800	GCL Technology Holdings Limited (KY):O	24,214,600	65,379,420		0.09	2022-05-24
950	0630	AMCO United Holding Limited:O	2,160,400	149,068		0.09	2021-10-07
951	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,360,000	80,240		0.09	2021-09-02
952	2362	Jinchuan Group International Resources Co. Ltd:O	11,257,394	9,568,785		0.09	2022-05-23
953	0255	Lung Kee Group Holdings Limited:O	562,414	2,019,066		0.09	2022-04-01
954	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2022-03-29
955	2217	Tam Jai International Co. Limited:O	1,191,000	3,263,340		0.09	2022-05-19
956	0211	STYLAND HOLDINGS LIMITED:O	630,104	84,434		0.09	2022-03-23
957	1020	Cybernaut International Holdings Company Limited:O	3,529,600	511,792		0.09	2022-04-27
958	1290	China Huirong Financial Holdings Limited:O	968,000	1,016,400		0.09	2021-08-03
959	2660	Zengame Technology Holding Limited:O	902,000	1,677,720		0.09	2022-05-05
960	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,170,000	188,790		0.09	2022-03-31
961	1932	CPM Group Limited (KY):O	886,166	301,296		0.09	2020-03-11
962	9689	JTF International Holdings Limited:O	824,000	461,440		0.09	2022-03-09
963	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	513,578	544,393		0.09	2022-01-14
964	0985	CST Holding (HK) Limited (KY):O	427,298	982,785		0.09	2021-12-28
965	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	270,720		0.09	2022-02-28
966	9929	SEM Holdings Limited (KY):O	1,760,000	107,360		0.09	2022-04-19
967	1447	SFK Construction Holdings Limited:O	352,000	249,920		0.09	2022-05-19
968	0827	Ko Yo Chemical (Group) Limited:O	5,026,100	1,241,447		0.09	2022-05-23
969	3686	Clifford Modern Living Holdings Limited:O	890,000	382,700		0.09	2022-05-18
970	2161	JBM (Healthcare) Limited:O	783,000	610,740		0.09	2022-03-09
971	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,537,011		0.09	2021-02-01
972	1623	Hilong Holding Limited:O	1,484,000	1,172,360		0.09	2022-05-23
973	1945	Zero2IPO Holdings Inc.:O	272,400	681,000		0.09	2022-05-11
974	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	792,000	183,744		0.09	2022-02-17
975	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	379,003	*	0.09	2022-01-14
976	0794	Come Sure Group (Holdings) Limited:O	300,000	120,000		0.09	2019-05-23
977	0136	China Ruyi Holdings Limited:O	8,108,860	17,596,226		0.09	2022-05-24
978	8091	OOH Holdings Limited:O	620,000	32,860		0.09	2022-02-10
979	0524	Great Wall Terroir Holdings Limited:O	1,351,582	97,314		0.09	2021-12-06
980	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,638,600	6,411,798		0.09	2022-05-19
981	0722	UMP Healthcare Holdings Limited:O	678,358	501,985		0.09	2022-05-24
982	1366	Jiangnan Group Limited:O	5,228,000	1,202,440		0.09	2022-01-04
983	1918	Sunac China Holdings Limited:O	4,626,368	21,188,765	*	0.08	2022-05-20
984	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	886,720		0.08	2021-06-09
985	1108	Triumph New Energy Company Limited:H	212,000	2,141,200		0.08	2022-05-23
986	0760	Talent Property Group Limited:O	8,712,000	226,512		0.08	2022-05-18
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	242,600	24,308,520		0.08	2022-05-24
988	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	299,620	2,124,306		0.08	2022-05-24
989	8445	Noble Engineering Group Holdings Limited:O	176,000	52,800		0.08	2021-07-20
990	0646	China Environmental Technology Holdings Limited:O	184,000	64,400		0.08	2021-12-16
991	3050	Global X China Global Leaders ETF:Unit	1,300	61,360		0.08	2022-02-10
992	0340	Tongguan Gold Group Limited:O	2,841,400	2,131,050		0.08	2022-05-13
993	1699	China Putian Food Holding Limited:O	1,580,000	75,840	*	0.08	2022-04-04
994	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	763,200		0.08	2022-01-21
995	2266	Lai Si Enterprise Holding Limited:O	334,000	108,550		0.08	2022-02-11
996	1383	LET Group Holdings Limited:O	5,563,070	311,532	*	0.08	2022-03-31
997	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	91,000		0.08	2021-10-06
998	2131	Netjoy Holdings Limited:O	662,000	1,383,580		0.08	2022-05-24
999	1199	COSCO SHIPPING Ports Limited:O	2,757,521	15,579,994		0.08	2022-05-19
1000	1722	Kin Pang Holdings Limited:O	830,000	59,760		0.08	2021-01-28
1001	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1002	2863	Golden Faith Group Holdings Limited:O	552,000	204,240		0.08	2021-09-27
1003	1243	WANG ON PROPERTIES LIMITED:O	12,596,000	856,528		0.08	2022-05-23
1004	1633	Sheung Yue Group Holdings Limited:O	567,000	99,225		0.08	2020-09-02
1005	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1006	0400	Ingdan, Inc.:O	1,167,000	2,684,100		0.08	2022-05-24
1007	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,582,400	450,984		0.08	2022-05-18
1008	0065	Grand Ocean Advanced Resources Company Limited:O	1,240,652	192,301		0.08	2022-05-18
1009	2310	Times Universal Group Holdings Limited:O	900,000	81,900		0.08	2022-04-20
1010	1245	NIRAKU GC HOLDINGS, INC.:O	984,000	241,080		0.08	2022-03-18
1011	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	1,058,400		0.08	2022-05-17
1012	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	143,840	84,866		0.08	2021-11-03
1013	3383	Agile Group Holdings Limited (KY):O	3,212,636	10,537,446		0.08	2022-05-24
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	448,700	13,819,960		0.08	2022-05-24
1015	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,476,700	871,253		0.08	2022-01-14
1016	1962	Evergreen Products Group Limited:O	562,000	590,100		0.08	2022-03-03
1017	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	844,087	19,920,453		0.08	2022-05-20
1018	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	239,958		0.08	2021-07-13
1019	1830	Perfect Medical Health Management Limited (KY):O	1,011,174	4,428,942		0.08	2022-05-19
1020	0455	Tianda Pharmaceuticals Limited:O	1,750,000	343,000		0.08	2022-01-14
1021	8080	North Asia Strategic Holdings Limited:O	345,946	200,649		0.08	2021-12-16
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,339,000	1,172,715		0.08	2022-05-20
1023	3816	KFM Kingdom Holdings Limited:O	488,000	116,632		0.08	2021-04-30
1024	1783	Envision Greenwise Holdings Limited:O	780,000	374,400		0.08	2022-05-16
1025	0144	China Merchants Port Holdings Company Limited:O	3,075,691	43,059,674		0.08	2022-05-24
1026	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,026,000	222,860		0.08	2022-05-10
1027	0086	SUN HUNG KAI & CO. LIMITED:O	1,601,803	6,054,815		0.08	2022-04-21
1028	2038	FIH Mobile Limited:O	6,459,000	6,459,000		0.08	2022-05-19
1029	8490	Niche-Tech Semiconductor Materials Limited (KY):O	570,000	151,050		0.08	2022-05-17
1030	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	36,580		0.08	2022-04-01
1031	1433	Cirtek Holdings Limited:O	1,610,000	93,380		0.08	2021-11-26
1032	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,123,681	9,001,811		0.08	2022-05-24
1033	8277	Steed Oriental (Holdings) Company Limited:O	210,000	35,910		0.08	2022-01-28
1034	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	31,160		0.08	2018-09-13
1035	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,308,894	105,232,352		0.08	2022-05-24
1036	2826	Global X China Cloud Computing ETF:Unit	7,750	409,510		0.08	2022-04-07
1037	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,202,000	260,100		0.08	2021-10-28
1038	0189	DONGYUE GROUP LIMITED:O	1,779,000	16,349,010		0.08	2022-05-24
1039	0752	PICO FAR EAST HOLDINGS LIMITED:O	974,000	1,100,620		0.08	2022-04-28
1040	0493	GOME Retail Holdings Limited:O	26,546,777	11,149,646		0.08	2022-05-24
1041	1184	S.A.S. Dragon Holdings Limited:O	492,100	2,061,899		0.08	2022-03-30
1042	8250	Du Du Holdings Limited (KY):O	5,890,000	88,350		0.08	2022-05-03
1043	9923	YEAHKA LIMITED:O	355,200	6,976,128		0.08	2022-05-24
1044	3999	DaChan Food (Asia) Limited:O	798,000	446,880		0.08	2021-12-10
1045	0860	Apollo Future Mobility Group Limited:O	6,245,600	2,123,504		0.08	2022-05-23
1046	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	3,491,600		0.08	2022-03-16
1047	1142	E&P Global Holdings Limited:O	113,397	139,478		0.08	2021-08-19
1048	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1049	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,259,500	13,652,980		0.08	2022-05-19
1050	0632	CHK Oil Limited (BM):O	656,907	177,365		0.08	2022-03-24
1051	0499	Qingdao Holdings International Limited:O	776,344	201,849		0.08	2022-03-11
1052	0519	Novautek Technologies Group Limited (BM):O	1,945,681	194,568		0.08	2022-04-26
1053	0297	Sinofert Holdings Limited:O	5,442,000	6,856,920		0.08	2022-05-24
1054	1038	CK Infrastructure Holdings Limited:O	1,951,221	101,170,809		0.08	2022-05-24
1055	0689	EPI (Holdings) Limited:O	4,056,373	178,480		0.08	2022-05-17
1056	0979	Green Energy Group Limited:O	878,430	241,568		0.08	2021-10-20
1057	0223	Elife Holdings Limited:O	524,200	60,807		0.08	2022-01-28
1058	0829	Shenguan Holdings (Group) Limited:O	2,494,000	1,197,120		0.08	2022-05-19
1059	0132	Hing Yip Holdings Limited (BM):O	1,321,522	515,394		0.08	2022-04-12
1060	2778	Champion Real Estate Investment Trust:Unit	4,595,572	16,635,971		0.08	2022-05-12
1061	8268	Smart City Development Holdings Limited (KY):O	154,200	123,360		0.08	2021-04-29
1062	1737	A & S Group (Holdings) Limited:O	770,000	141,680		0.08	2021-11-09
1063	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,500	42,120		0.08	2022-03-18
1064	2340	ISP Holdings Limited:O	326,345	93,008		0.08	2022-02-08
1065	8460	Basetrophy Group Holdings Limited:O	840,000	34,440		0.08	2021-09-28
1066	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,762,000	376,200		0.08	2021-10-04
1067	3886	Town Health International Medical Group Limited:O	5,744,000	2,469,920		0.08	2022-05-13
1068	0528	Kingdom Holdings Limited (KY):O	480,000	566,400		0.08	2021-05-12
1069	0819	Tianneng Power International Limited:O	858,000	6,177,600		0.08	2022-05-20
1070	0334	China Display Optoelectronics Technology Holdings Limited:O	1,610,894	676,575		0.08	2022-03-28
1071	1293	Grand Baoxin Auto Group Limited:O	2,159,164	1,317,090		0.08	2022-05-23
1072	0818	Hi Sun Technology (China) Limited:O	2,112,000	1,985,280		0.08	2022-05-16
1073	8532	Polyfair Holdings Limited:O	608,000	51,680		0.08	2021-07-23
1074	0310	Prosperity Investment Holdings Limited:O	920,000	23,000		0.08	2021-05-26
1075	1632	Minshang Creative Technology Holdings Limited:O	652,000	326,000		0.08	2022-05-24
1076	1627	Able Engineering Holdings Limited:O	1,512,000	567,000		0.08	2022-02-28
1077	0656	FOSUN INTERNATIONAL LIMITED:O	6,281,794	48,683,904		0.08	2022-05-24
1078	0438	IRICO Group New Energy Company Limited:H	72,580	690,962		0.08	2022-05-17
1079	0559	DeTai New Energy Group Limited:O	11,790,800	247,607		0.08	2022-04-20
1080	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	335,213		0.08	2021-08-16
1081	0784	Ling Yui Holdings Limited:O	600,000	88,800		0.08	2021-07-19
1082	2159	Mediwelcome Healthcare Management & Technology Inc.:O	149,600	173,536		0.07	2022-03-29
1083	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	300,000	765,000		0.07	2022-05-19
1084	1211	BYD COMPANY LIMITED:H	815,189	207,710,157		0.07	2022-05-24
1085	82822	CSOP FTSE China A50 ETF:Unit	518,028	6,314,761		0.07	2022-05-23
1086	1052	Yuexiu Transport Infrastructure Limited:O	1,238,462	6,056,079		0.07	2022-05-24
1087	1732	XiangXing International Holding Limited:O	740,000	103,600		0.07	2022-03-30
1088	0087	SWIRE PACIFIC LIMITED:B	2,197,705	16,658,604		0.07	2022-05-24
1089	1566	CA Cultural Technology Group Limited:O	870,000	119,190		0.07	2022-05-10
1090	6193	Tailam Tech Construction Holdings Limited:O	294,000	94,080		0.07	2021-09-29
1091	0199	ITC Properties Group Limited:O	700,776	700,776		0.07	2022-03-18
1092	1868	Neo-Neon Holdings Limited:O	1,533,000	728,175		0.07	2022-03-31
1093	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,201,321	8,048,851		0.07	2022-05-24
1094	8103	hmvod Limited:O	78,544	78,544		0.07	2022-05-23
1095	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	229,400		0.07	2020-09-07
1096	1682	Hang Pin Living Technology Company Limited:O	572,000	65,780		0.07	2022-03-07
1097	6080	Wing Chi Holdings Limited:O	678,000	66,444		0.07	2021-05-10
1098	1613	Synertone Communication Corporation:O	908,480	180,788		0.07	2021-09-29
1099	8436	Takbo Group Holdings Limited:O	290,000	55,100		0.07	2022-03-31
1100	0901	Goldstone Investment Group Limited:O	1,559,792	123,224		0.07	2021-08-25
1101	0846	Mingfa Group (International) Company Limited:O	4,376,000	1,444,080		0.07	2021-09-14
1102	8082	Qing Hua Holding Group Company Limited (BM):O	1,503,000	99,198		0.07	2021-12-06
1103	2680	Innovax Holdings Limited:O	286,000	112,970		0.07	2022-04-19
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,071,729	196,399,909		0.07	2022-05-24
1105	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	32,750		0.07	2022-03-21
1106	2222	NVC International Holdings Limited:O	3,008,000	376,000		0.07	2021-12-22
1107	2689	Nine Dragons Paper (Holdings) Limited:O	3,333,000	22,531,080		0.07	2022-05-24
1108	3328	Bank of Communications Co., Ltd.:H	24,860,982	130,271,546		0.07	2022-05-24
1109	1557	K. H. Group Holdings Limited:O	284,000	144,840		0.07	2018-12-21
1110	8383	Linocraft Holdings Limited:O	568,000	57,936		0.07	2022-04-08
1111	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,090,676	501,711		0.07	2022-05-17
1112	1810	Xiaomi Corporation:B	14,420,799	160,936,117		0.07	2022-05-24
1113	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	777,600		0.07	2022-03-16
1114	9893	Pizu Group Holdings Limited:O	2,508,000	1,090,980		0.07	2021-04-07
1115	1313	China Resources Building Materials Technology Holdings Limited:O	4,917,430	29,799,626		0.07	2022-05-24
1116	8051	CircuTech International Holdings Limited:O	16,501	62,704		0.07	2021-01-27
1117	1953	Rimbaco Group Global Limited:O	885,000	142,485		0.07	2022-01-21
1118	2383	TOM GROUP LIMITED:O	2,774,000	1,664,400		0.07	2022-04-21
1119	0138	CCT Fortis Holdings Limited:O	611,703	125,399		0.07	2021-06-28
1120	1087	InvesTech Holdings Limited:O	81,900	162,162		0.07	2022-04-13
1121	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	989,600	26,422,320		0.07	2022-05-24
1122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,509,684	11,581,957		0.07	2022-05-24
1123	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1124	1362	SiS Mobile Holdings Limited:O	194,400	59,292		0.07	2021-02-25
1125	2880	Liaoning Port Co., Ltd.:H	3,573,600	2,430,048		0.07	2022-04-21
1126	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,156,325	242,347,275		0.07	2022-05-24
1127	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,300	829,765		0.07	2022-05-24
1128	1130	China Environmental Resources Group Limited:O	1,408,100	67,589		0.07	2021-02-02
1129	2230	MEDIALINK GROUP LIMITED:O	1,370,000	198,650		0.07	2022-04-22
1130	6823	HKT Limited (KY):O	5,207,034	55,819,404		0.07	2022-05-24
1131	0941	China Mobile Limited (HK):O	14,667,779	775,925,509		0.07	2022-05-24
1132	1234	China Lilang Limited:O	822,000	3,131,820		0.07	2022-05-19
1133	0715	China Oceanwide Holdings Limited:O	11,074,000	609,070		0.07	2022-04-06
1134	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	123,120		0.07	2022-03-28
1135	1091	South Manganese Investment Limited:O	2,337,324	2,033,472		0.07	2022-05-24
1136	8311	Perfect Optronics Limited:O	1,010,000	200,990		0.07	2022-03-23
1137	0513	CONTINENTAL HOLDINGS LIMITED:O	465,000	158,100		0.07	2021-11-09
1138	8616	Sunray Engineering Group Limited (KY):O	680,000	55,080		0.07	2021-03-01
1139	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,424,000	562,480		0.07	2022-02-10
1140	6036	Apex Ace Holding Limited:O	685,000	311,675		0.07	2022-05-06
1141	1027	China Jicheng Holdings Limited:O	218,225	96,019		0.07	2022-05-19
1142	1997	Wharf Real Estate Investment Company Limited:O	2,058,798	77,101,985		0.07	2022-05-23
1143	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	22,380		0.07	2022-04-27
1144	0925	Beijing Properties (Holdings) Limited:O	4,710,000	409,770		0.07	2022-03-10
1145	8631	Yufengchang Holdings Limited:O	270,000	21,060		0.07	2020-08-24
1146	8028	Timeless Resources Holdings Limited:O	1,894,263	54,934		0.07	2022-05-18
1147	1802	Wenye Group Holdings Limited:O	400,000	288,000	*	0.07	2021-12-29
1148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,124,625	933,439		0.07	2022-03-31
1149	8319	Expert Systems Holdings Limited:O	540,000	59,940		0.07	2021-12-22
1150	1621	Vico International Holdings Limited:O	672,000	77,280		0.07	2022-01-27
1151	8220	Bingo Group Holdings Limited:O	68,700	14,084		0.07	2022-03-17
1152	1663	Sino Harbour Holdings Group Limited:O	1,648,000	206,000		0.07	2022-01-04
1153	2858	Yixin Group Limited:O	4,360,000	3,400,800		0.07	2022-05-24
1154	1443	Fulum Group Holdings Limited:O	868,000	197,904		0.07	2022-03-22
1155	0004	Wharf (Holdings) Limited (The):O	2,040,357	48,152,425		0.07	2022-05-23
1156	1975	Sun Hing Printing Holdings Limited:O	320,000	192,000		0.07	2021-01-28
1157	8056	Life Concepts Holdings Limited (KY):O	540,000	24,300		0.07	2021-03-19
1158	0372	PT International Development Corporation Limited:O	1,343,259	292,830		0.07	2022-02-14
1159	1315	Green Economy Development Limited:O	4,991,500	119,796		0.07	2022-05-13
1160	0202	EverChina Int'l Holdings Company Limited:O	4,853,000	863,834		0.07	2022-01-21
1161	3938	LFG Investment Holdings Limited:O	270,000	46,170		0.07	2021-06-29
1162	1300	Trigiant Group Limited:O	1,190,000	565,250		0.07	2022-05-11
1163	1088	China Shenhua Energy Company Limited:H	2,235,041	57,217,050		0.07	2022-05-24
1164	1055	China Southern Airlines Company Limited:H	2,827,000	11,703,780		0.07	2022-05-24
1165	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	904,000	207,920		0.07	2022-05-12
1166	2233	WEST CHINA CEMENT LIMITED:O	3,578,000	4,078,920		0.07	2022-05-24
1167	0346	Yanchang Petroleum International Limited:O	12,040,000	626,080		0.07	2022-04-04
1168	0622	Oshidori International Holdings Limited:O	4,009,657	2,004,829		0.07	2022-03-04
1169	8429	SV Vision Limited:O	315,000	40,635		0.07	2021-10-28
1170	0620	DTXS Silk Road Investment Holdings Company Limited:O	435,912	632,072		0.07	2022-04-12
1171	0629	Yue Da International Holdings Limited:O	761,333	159,880		0.07	2020-03-24
1172	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1173	1871	China Oriented International Holdings Limited:O	260,000	62,920		0.07	2021-07-28
1174	2369	Coolpad Group Limited:O	8,931,300	1,518,321		0.06	2022-05-19
1175	0621	Taung Gold International Limited:O	11,729,000	293,225		0.06	2022-05-20
1176	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,759,372	114,359		0.06	2022-01-03
1178	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	114,480		0.06	2021-07-12
1179	1099	SINOPHARM GROUP CO. LTD.:H	862,000	16,153,880		0.06	2022-05-24
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,224,924	2,805,076		0.06	2022-05-10
1181	2022	Digital Hollywood Interactive Limited:O	1,284,000	98,868		0.06	2022-04-06
1182	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1183	1162	LUMINA GROUP LIMITED (KY):O	384,000	66,432		0.06	2021-08-10
1184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47,284	165,494		0.06	2022-02-07
1185	8379	Prime Intelligence Solutions Group Limited:O	510,000	60,180		0.06	2021-12-02
1186	0736	China Properties Investment Holdings Limited:O	170,316	45,985		0.06	2022-02-15
1187	3329	BOCOM International Holdings Company Limited:O	1,729,759	1,574,081		0.06	2022-05-20
1188	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	348,000	11,275,200		0.06	2022-05-24
1189	1788	Guotai Junan International Holdings Limited:O	6,044,625	5,137,931		0.06	2022-05-11
1190	1638	Kaisa Group Holdings Ltd.:O	4,397,605	3,693,988	*	0.06	2022-04-04
1191	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	226,200		0.06	2021-11-29
1192	3396	Legend Holdings Corporation:H	791,000	7,071,540		0.06	2022-05-24
1193	6837	Haitong Securities Co., Ltd.:H	2,120,400	11,301,732		0.06	2022-05-11
1194	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	121,520		0.06	2022-04-06
1195	0789	Artini Holdings Limited:O	684,200	38,315		0.06	2022-03-23
1196	0768	UBA INVESTMENTS LIMITED:O	788,000	28,368		0.06	2022-01-12
1197	0707	Asia Television Holdings Limited:O	6,150,000	67,650		0.06	2022-05-24
1198	0091	Golden Century International Holdings Group Limited:O	2,755,109	531,736		0.06	2022-02-08
1199	2663	KPa-BM Holdings Limited:O	370,000	125,800		0.06	2022-03-17
1200	8613	Oriental Payment Group Holdings Limited:O	740,000	155,400		0.06	2022-04-12
1201	0812	Southwest Securities International Securities Limited:O	2,256,000	81,216		0.06	2022-05-13
1202	0928	King International Investment Limited (KY):O	790,888	90,161		0.06	2022-04-26
1203	8120	China Demeter Financial Investments Limited:O	374,502	52,056		0.06	2022-03-14
1204	3326	Perfect Group International Holdings Limited:O	825,000	204,600		0.06	2021-03-02
1205	8427	WS-SK Target Group Limited:O	63,000	11,718		0.06	2021-08-19
1206	0842	Leoch International Technology Limited:O	828,000	538,200		0.06	2022-05-24
1207	1917	Doumob:O	1,400,000	85,400		0.06	2022-01-06
1208	2809	Global X China Clean Energy ETF:Unit	12,800	1,637,760		0.06	2022-05-24
1209	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	887,783	3,400,209		0.06	2022-03-03
1210	0582	Shin Hwa World Limited:O	2,558,050	565,329		0.06	2022-04-29
1211	0777	NetDragon Websoft Holdings Limited:O	326,500	5,028,100		0.06	2022-05-23
1212	1161	WATER OASIS GROUP LIMITED:O	410,000	590,400		0.06	2022-05-20
1213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,015,000	103,530		0.06	2021-09-24
1214	3333	China Evergrande Group:O	7,943,000	13,105,950	*	0.06	2022-03-22
1215	3678	Soho Holly Futures Co., Ltd.:H	150,000	169,500		0.06	2022-02-07
1216	1070	TCL Electronics Holdings Limited:O	1,495,219	5,322,980		0.06	2022-05-24
1217	0585	Imagi International Holdings Limited:O	494,776	202,858		0.06	2022-04-04
1218	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,838,000	12,406,500		0.06	2022-05-24
1219	1643	Modern Chinese Medicine Group Co., Ltd.:O	357,000	203,490		0.06	2022-05-17
1220	0258	TOMSON GROUP LIMITED:O	1,170,875	2,154,410		0.06	2022-04-25
1221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,792,000	10,358,320		0.06	2022-05-24
1222	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,120,834	17,793,797		0.06	2022-05-23
1223	1388	Embry Holdings Limited:O	247,047	205,049		0.06	2022-03-17
1224	1815	Mount Everest Gold Group Company Limited (KY):O	722,540	357,657		0.06	2022-05-17
1225	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,319,519	787,192,502		0.06	2022-05-24
1226	8035	Janco Holdings Limited:O	350,000	61,250		0.06	2021-02-25
1227	6812	Winson Holdings Hong Kong Limited:O	350,000	133,000		0.06	2021-07-26
1228	2126	JW (Cayman) Therapeutics Co. Ltd:O	239,500	1,669,315		0.06	2022-05-20
1229	1811	CGN New Energy Holdings Co., Ltd.:O	2,500,000	8,950,000		0.06	2022-05-24
1230	1582	CR Construction Group Holdings Limited:O	290,000	139,200		0.06	2021-07-26
1231	1547	IBI Group Holdings Limited (KY):O	464,000	143,840		0.06	2021-10-11
1232	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,600	3,260,160		0.06	2022-05-24
1233	8487	ISP Global Limited:O	510,000	75,480		0.06	2022-05-20
1234	8612	World Super Holdings Limited:O	500,000	52,000		0.06	2022-04-26
1235	3067	iShares Hang Seng TECH ETF:Unit	621,300	5,225,133		0.06	2022-05-12
1236	1163	ADTIGER CORPORATIONS LIMITED:O	357,500	243,100		0.06	2022-05-03
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1238	0718	Tai United Holdings Limited:O	3,009,301	267,828		0.06	2021-04-23
1239	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	225,700		0.06	2022-01-20
1240	8367	Simplicity Holding Limited:O	550,000	52,250		0.06	2022-05-16
1241	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,085,000	4,330,100		0.06	2022-05-24
1242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	337,000	623,450		0.06	2022-05-13
1243	0302	CMGE Technology Group Limited:O	1,584,000	3,231,360		0.06	2022-05-24
1244	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	413,400	2,749,110		0.06	2022-04-22
1245	0241	Alibaba Health Information Technology Limited:O	7,729,000	29,911,230		0.06	2022-05-24
1246	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1247	0640	Infinity Development Holdings Company Limited:O	320,000	214,400		0.06	2021-02-19
1248	1246	Boill Healthcare Holdings Limited:O	768,480	115,272		0.06	2022-02-23
1249	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,567,810	27,342,606		0.06	2022-05-24
1250	6133	Vital Innovations Holdings Limited:O	480,000	106,560		0.06	2022-02-16
1251	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	114,400		0.06	2020-09-18
1252	9608	Sundy Service Group Co. Ltd:O	1,800,000	241,200		0.06	2022-04-28
1253	0533	GOLDLION HOLDINGS LIMITED:O	551,000	776,910		0.06	2022-05-03
1254	1760	Intron Technology Holdings Limited:O	607,000	1,997,030		0.06	2022-05-24
1255	1262	Labixiaoxin Snacks Group Limited:O	742,000	348,740		0.06	2022-01-17
1256	0535	Gemdale Properties and Investment Corporation Limited:O	9,222,474	6,916,856		0.06	2022-04-22
1257	8525	Baiying Holdings Group Limited:O	150,000	79,500		0.06	2022-05-03
1258	8448	Universe Printshop Holdings Limited:O	500,000	29,500		0.06	2022-05-23
1259	2136	Lifestyle China Group Limited:O	811,000	640,690		0.06	2022-03-04
1260	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,903,331	12,368,190		0.06	2022-05-24
1261	1310	HKBN Ltd.:O	722,070	7,379,555		0.06	2022-05-24
1262	6829	Dragon Rise Group Holdings Limited:O	660,000	135,300		0.06	2022-01-17
1263	1397	Baguio Green Group Limited:O	228,000	108,300		0.05	2022-04-08
1264	1094	Cherish Sunshine International Limited:O	160,840	209,092		0.05	2022-05-11
1265	0353	Energy International Investments Holdings Limited:O	3,936,000	216,480		0.05	2022-05-10
1266	0543	Pacific Online Limited:O	618,676	760,971		0.05	2022-01-27
1267	1452	Denox Environmental & Technology Holdings Limited:O	269,000	32,011		0.05	2022-03-30
1268	1215	Kai Yuan Holdings Limited:O	6,944,500	187,502		0.05	2022-03-16
1269	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	711,000	760,770	*	0.05	2022-05-17
1270	8066	Phoenitron Holdings Limited:O	285,000	10,260		0.05	2021-07-26
1271	3033	CSOP Hang Seng TECH Index ETF:Unit	1,984,800	7,887,595		0.05	2022-05-24
1272	0010	HANG LUNG GROUP LIMITED:O	737,525	10,767,865		0.05	2022-05-24
1273	1680	Macau Legend Development Limited:O	3,351,000	1,524,705	*	0.05	2022-04-04
1274	3888	Kingsoft Corporation Limited:O	739,800	18,384,030		0.05	2022-05-24
1275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	601,000	1,989,310		0.05	2022-05-19
1276	1007	Longhui International Holdings Limited:O	378,400	27,245		0.05	2021-12-22
1277	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	584,000	1,839,600		0.05	2022-05-24
1278	1233	Times China Holdings Limited:O	1,128,000	2,684,640		0.05	2022-05-19
1279	8147	Millennium Pacific Group Holdings Limited:O	553,000	17,696		0.05	2022-03-18
1280	0659	CTF Services Limited (BM):O	2,097,444	16,779,552		0.05	2022-05-24
1281	1762	Wanka Online Inc.:O	818,000	310,840		0.05	2022-03-16
1282	1798	China Datang Corporation Renewable Power Co., Limited:H	1,340,000	3,725,200		0.05	2022-05-20
1283	8337	Directel Holdings Limited:O	99,000	19,602		0.05	2021-05-04
1284	8283	Zhongshi Minan Holdings Limited:O	1,070,000	118,770		0.05	2021-12-06
1285	1789	AK Medical Holdings Limited:O	596,000	2,401,880		0.05	2022-05-24
1286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	708,000	52,392		0.05	2022-02-15
1287	8195	Legendary Education Group Limited:O	191,200	252,384	*	0.05	2021-09-29
1288	3003	CSOP MSCI China A 50 Connect ETF:Unit	49,300	290,131		0.05	2022-04-28
1289	8179	Palinda Group Holdings Limited:O	312,090	57,425		0.05	2021-08-27
1290	1842	Grown Up Group Investment Holdings Limited:O	532,000	159,600		0.05	2022-05-24
1291	1701	Tu Yi Holding Company Limited:O	532,000	64,372		0.05	2022-02-10
1292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	160,312	1,410,746		0.05	2022-04-25
1293	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	128,790		0.05	2019-12-30
1294	2327	Meilleure Health International Industry Group Limited:O	2,160,000	712,800		0.05	2022-03-29
1295	1145	Courage Investment Group Limited:O	574,400	56,866		0.05	2022-04-21
1296	9600	Newlink Technology Inc.:O	411,200	855,296		0.05	2022-05-23
1297	0298	Chuang's China Investments Limited:O	1,225,421	422,770		0.05	2022-04-26
1298	3191	Global X China Semiconductor ETF:Unit	9,100	421,330		0.05	2022-05-06
1299	1059	KANTONE HOLDINGS LIMITED:O	135,324	73,075		0.05	2022-05-11
1300	2326	New Provenance Everlasting Holdings Limited:O	10,930,000	120,230		0.05	2022-04-04
1301	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,379,369	113,852,807		0.05	2022-05-24
1302	2113	Century Group International Holdings Limited:O	415,000	120,350		0.05	2020-09-24
1303	0723	Reliance Global Holdings Limited (BM):O	4,697,458	122,134		0.05	2022-03-30
1304	1706	Shuang Yun Holdings Limited:O	515,000	109,180		0.05	2021-08-26
1305	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1306	0611	China Nuclear Energy Technology Corporation Limited:O	946,000	747,340		0.05	2022-04-07
1307	0994	CT Vision S.L. (International) Holdings Limited:O	388,000	554,840		0.05	2022-05-24
1308	1426	Spring Real Estate Investment Trust:Unit	753,000	1,995,450		0.05	2022-03-17
1309	1873	VIVA BIOTECH HOLDINGS:O	977,500	2,306,900		0.05	2022-05-24
1310	1147	Edensoft Holdings Limited:O	1,030,000	96,820		0.05	2022-03-17
1311	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,348,000	28,957,680		0.05	2022-05-24
1312	0522	ASMPT Limited:O	206,700	14,272,635		0.05	2022-05-24
1313	2203	Brainhole Technology Limited:O	400,000	94,400		0.05	2022-05-17
1314	1827	Miricor Enterprises Holdings Limited:O	200,000	242,000		0.05	2022-03-11
1315	0384	CHINA GAS HOLDINGS LIMITED:O	2,716,400	29,500,104		0.05	2022-05-24
1316	3389	Hengdeli Holdings Limited:O	2,226,600	712,512		0.05	2022-05-19
1317	8269	Wealth Glory Holdings Limited:O	372,085	59,534		0.05	2021-02-25
1318	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	20,200		0.05	2021-01-22
1319	6680	JL MAG RARE-EARTH CO., LTD.:H	62,400	1,379,040		0.05	2022-05-24
1320	0371	Beijing Enterprises Water Group Limited:O	5,017,500	12,343,050		0.05	2022-05-23
1321	0320	COMPUTIME GROUP LIMITED:O	416,000	295,360		0.05	2021-12-17
1322	0436	New Universe Environmental Group Limited:O	1,494,000	313,740		0.05	2020-01-17
1323	1581	Progressive Path Group Holdings Limited:O	510,000	45,900		0.05	2020-08-07
1324	0936	Kaisa Capital Investment Holdings Limited:O	520,000	143,000		0.05	2021-07-22
1325	1545	Design Capital Limited (KY):O	980,000	107,800		0.05	2022-03-18
1326	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	127,800		0.05	2020-09-23
1327	2068	China Aluminum International Engineering Corporation Limited:H	195,000	403,650		0.05	2022-05-19
1328	0474	Aceso Life Science Group Limited:O	3,605,167	533,565		0.05	2022-04-25
1329	6663	IWS Group Holdings Limited:O	390,000	276,900		0.05	2022-03-31
1330	3188	ChinaAMC CSI 300 Index ETF:Unit	138,000	6,555,000		0.05	2022-05-24
1331	6068	Wisdom Education International Holdings Company Limited:O	1,058,000	264,500		0.05	2022-05-11
1332	3990	Midea Real Estate Holding Limited:O	600,800	8,675,552		0.05	2022-05-18
1333	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	105,811		0.05	2020-08-26
1334	1432	China Shengmu Organic Milk Limited:O	4,058,000	1,460,880		0.05	2022-04-06
1335	1730	LHN LIMITED:O	198,000	336,600		0.05	2021-10-11
1336	0992	LENOVO GROUP LIMITED:O	5,824,304	42,925,120		0.05	2022-05-24
1337	0270	GUANGDONG INVESTMENT LIMITED:O	3,158,000	31,264,200		0.05	2022-05-23
1338	0222	MIN XIN HOLDINGS LIMITED:O	288,000	961,920		0.05	2022-04-11
1339	0871	China Dredging Environment Protection Holdings Limited:O	724,500	128,961		0.05	2022-04-01
1340	1319	Oi Wah Pawnshop Credit Holdings Limited:O	929,106	236,922		0.05	2022-05-10
1341	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	28,320		0.05	2022-05-16
1342	2888	STANDARD CHARTERED PLC:O	1,423,814	84,218,598		0.05	2022-05-24
1343	0673	China Health Group Limited:O	2,102,250	98,806		0.05	2021-03-05
1344	1224	C C Land Holdings Limited:O	1,859,105	3,829,756		0.05	2022-05-16
1345	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,352,000	2,460,640		0.05	2022-05-24
1346	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	95,040		0.05	2021-11-24
1347	1958	BAIC Motor Corporation Limited:H	1,201,500	2,907,630		0.05	2022-05-20
1348	3969	China Railway Signal & Communication Corporation Limited:H	937,000	2,586,120		0.05	2022-05-23
1349	1164	CGN Mining Company Limited:O	3,255,831	2,279,082		0.05	2022-05-17
1350	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	50,320		0.05	2021-03-01
1351	8455	Lai Group Holding Company Limited:O	380,000	17,100		0.05	2021-12-16
1352	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1353	2178	Petro-king Oilfield Services Limited:O	817,780	73,600		0.05	2022-04-12
1354	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	16,900		0.05	2020-09-10
1355	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1356	0547	Digital Domain Holdings Limited:O	2,041,724	1,010,653		0.05	2022-05-20
1357	1959	Centenary United Holdings Limited:O	238,000	113,050		0.05	2021-12-16
1358	1587	Shineroad International Holdings Limited:O	320,000	185,600		0.05	2022-03-11
1359	2158	Yidu Tech Inc.:O	464,000	3,475,360		0.05	2022-05-18
1360	6988	Joy Spreader Group Inc.:O	1,023,000	2,987,160		0.05	2022-05-24
1361	1171	Yankuang Energy Group Company Limited:H	889,200	21,518,640		0.05	2022-05-24
1362	0373	ALLIED GROUP LIMITED (HK):O	1,642,200	3,990,546		0.05	2022-05-23
1363	6998	Genor Biopharma Holdings Limited:O	235,500	720,630		0.05	2022-04-11
1364	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,392,000	494,160	*	0.05	2022-04-25
1365	0914	Anhui Conch Cement Company Limited:H	602,500	23,949,375		0.05	2022-05-24
1366	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,000	345,400		0.05	2021-12-08
1367	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	37,295		0.05	2021-06-15
1368	2101	Fulu Holdings Limited:O	186,000	1,054,620		0.05	2022-02-22
1369	1439	Mobile Internet (China) Holdings Limited:O	635,000	24,765		0.05	2021-07-12
1370	2160	MicroPort CardioFlow Medtech Corporation:O	1,107,921	2,470,664		0.05	2022-05-24
1371	0327	PAX Global Technology Limited:O	495,000	2,994,750		0.05	2022-04-29
1372	0538	Ajisen (China) Holdings Limited:O	499,000	543,910		0.05	2022-05-12
1373	1847	YCIH Green High-Performance Concrete Company Limited:H	61,000	66,490		0.05	2021-11-18
1374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	745,000	3,039,600		0.05	2022-05-23
1375	1575	Regal Partners Holdings Limited:O	546,000	70,980		0.05	2022-05-04
1376	8003	Great World Company Holdings Ltd:O	150,200	97,630		0.05	2022-04-25
1377	3398	CHINA TING GROUP HOLDINGS LIMITED:O	954,000	310,050		0.05	2022-05-19
1378	1280	China Qidian Guofeng Holdings Limited:O	99,600	59,760		0.05	2021-08-20
1379	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1380	1891	Heng Hup Holdings Limited:O	452,000	122,040		0.05	2021-08-17
1381	2338	WEICHAI POWER CO., LTD.:H	878,120	9,975,443		0.05	2022-05-24
1382	0696	TRAVELSKY TECHNOLOGY LIMITED:H	421,000	4,757,300		0.05	2022-05-24
1383	2186	Luye Pharma Group Ltd.:O	1,597,500	3,770,100		0.05	2022-05-04
1384	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	154,440		0.05	2021-06-29
1385	8123	Sinofortune Financial Holdings Limited:O	3,480,000	38,280		0.04	2022-04-01
1386	6860	FingerTango Inc.:O	866,000	141,158		0.04	2022-05-11
1387	0883	CNOOC LIMITED:O	20,007,064	224,479,258		0.04	2022-05-24
1388	1134	Kelfred Holdings Limited:O	224,000	127,680		0.04	2022-05-24
1389	1823	Huayu Expressway Group Limited:O	184,000	414,000		0.04	2022-04-26
1390	8201	PPS International (Holdings) Limited:O	240,550	21,890		0.04	2018-12-14
1391	1818	Zhaojin Mining Industry Company Limited:H	1,162,445	7,951,124		0.04	2022-05-24
1392	8512	Hyfusin Group Holdings Limited:O	490,000	116,130		0.04	2021-07-26
1393	2182	Tian Chang Group Holdings Ltd.:O	276,000	104,880		0.04	2022-03-03
1394	0848	Maoye International Holdings Limited:O	2,287,000	526,010		0.04	2022-05-24
1395	0169	Wanda Hotel Development Company Limited:O	2,082,303	624,691		0.04	2022-04-06
1396	2188	China Titans Energy Technology Group Co., Limited:O	408,000	126,480		0.04	2022-04-22
1397	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,473,783	49,852,997		0.04	2022-05-24
1398	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	86,400		0.04	2021-02-26
1399	8417	Dadi Education Holdings Limited:O	770,000	16,940		0.04	2021-07-22
1400	8519	XinXiang Era Group Company Limited:O	510,000	30,600		0.04	2021-09-28
1401	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	154,800		0.04	2022-02-24
1402	2080	AUX International Holdings Limited:O	216,000	144,720		0.04	2021-12-07
1403	6066	CSC Financial Co., Ltd.:H	552,000	3,946,800		0.04	2022-05-24
1404	0764	Eternity Investment Limited:O	1,666,254	266,601		0.04	2022-05-06
1405	0148	Kingboard Holdings Limited:O	483,060	16,399,887		0.04	2022-05-17
1406	0150	Hypebeast Limited:O	892,500	865,725		0.04	2022-05-17
1407	9966	Alphamab Oncology:O	407,000	2,857,140		0.04	2022-05-24
1408	8117	China Primary Energy Holdings Limited:O	444,137	53,296		0.04	2020-12-09
1409	0554	Hans Group Holdings Limited (KY):O	1,716,000	291,720		0.04	2022-02-14
1410	3060	CICC Carbon Futures ETF:Unit	580	39,660		0.04	2022-05-23
1411	1870	Acme International Holdings Limited:O	270,000	291,600		0.04	2022-05-20
1412	0271	Asiasec Properties Limited:O	536,387	217,237		0.04	2021-11-10
1413	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	313,500		0.04	2021-01-27
1414	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	512,400		0.04	2022-05-23
1415	8447	MS Concept Limited (KY):O	430,000	28,810		0.04	2022-03-30
1416	2669	China Overseas Property Holdings Limited:O	1,409,332	12,106,162		0.04	2022-05-16
1417	1402	i-Control Holdings Limited:O	450,000	182,250		0.04	2021-11-30
1418	0396	Hing Lee (HK) Holdings Limited:O	346,000	44,634		0.04	2021-11-11
1419	1073	Da Yu Financial Holdings Limited:O	487,280	114,511		0.04	2022-01-27
1420	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	187,460		0.04	2021-06-04
1421	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	278,600	1,384,642		0.04	2022-05-24
1422	1580	DA SEN HOLDINGS GROUP LIMITED:O	415,000	65,155		0.04	2022-04-11
1423	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,852	1,707,959		0.04	2022-01-31
1424	1201	Tesson Holdings Limited:O	523,000	159,515		0.04	2022-04-19
1425	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	472,700	9,000,208		0.04	2022-05-24
1426	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,105,000	245,295		0.04	2021-09-23
1427	8162	Loco Hong Kong Holdings Limited:O	350,000	87,500		0.04	2021-08-24
1428	0337	Greenland Hong Kong Holdings Limited:O	1,176,525	1,811,849		0.04	2022-05-24
1429	8218	Echo International Holdings Group Limited:O	66,400	9,296		0.04	2020-08-04
1430	8050	City Coolxuan Company Limited:O	570,000	151,050		0.04	2021-10-25
1431	2363	Tongda Hong Tai Holdings Limited:O	286,000	32,890		0.04	2022-02-28
1432	2885	Peiport Holdings Ltd.:O	168,000	68,880		0.04	2021-03-22
1433	8313	ZACD GROUP LTD.:O	840,000	58,800		0.04	2021-09-15
1434	3380	Logan Group Company Limited:O	2,384,000	5,197,120	*	0.04	2022-05-12
1435	1696	SISRAM MEDICAL LTD:O	194,992	1,462,440		0.04	2022-05-24
1436	1469	Get Nice Financial Group Limited:O	1,044,434	783,326		0.04	2022-02-14
1437	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	99,875		0.04	2022-01-10
1438	2258	Watts International Maritime Company Limited:O	344,000	115,240		0.04	2020-05-26
1439	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,035,587	828,470		0.04	2022-04-20
1440	3319	A-Living Smart City Services Co., Ltd.:H	591,482	7,003,147		0.04	2022-05-24
1441	1358	PW Medtech Group Limited:O	651,000	507,780		0.04	2022-03-14
1442	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	621,000	707,940		0.04	2022-05-24
1443	1238	Powerlong Real Estate Holdings Limited:O	1,714,000	3,547,980		0.04	2022-05-23
1444	0094	Greenheart Group Limited:O	764,910	77,256		0.04	2021-09-03
1445	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	522,480		0.04	2021-03-26
1446	2371	Chuanglian Holdings Limited (KY):O	2,772,000	110,880		0.04	2022-05-24
1447	8635	Elephant Holdings Group Limited:O	164,000	17,712		0.04	2020-04-03
1448	0708	China Evergrande New Energy Vehicle Group Limited:O	4,429,000	14,172,800	*	0.04	2022-04-04
1449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	919,960		0.04	2022-03-16
1450	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,468,084	104,106,357		0.04	2022-05-24
1451	2128	China Lesso Group Holdings Limited:O	1,263,000	12,225,840		0.04	2022-05-19
1452	0916	China Longyuan Power Group Corporation Limited:H	1,358,000	21,429,240		0.04	2022-05-24
1453	0285	BYD Electronic (International) Company Limited:O	915,666	13,808,243		0.04	2022-05-24
1454	8495	1957 & Co. (Hospitality) Limited:O	156,000	65,520		0.04	2021-10-05
1455	0296	Emperor Entertainment Hotel Limited:O	485,280	281,462		0.04	2022-04-07
1456	1413	FEG Holdings Corporation Limited:O	405,000	105,300		0.04	2021-12-14
1457	1922	Ruisen Life Service Co, Limited (KY):O	108,000	399,600		0.04	2021-07-28
1458	1515	China Resources Medical Holdings Company Limited:O	522,500	2,215,400		0.04	2022-04-29
1459	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	1,962,520		0.04	2021-03-23
1460	1569	Minsheng Education Group Company Limited:O	1,692,000	998,280		0.04	2021-05-07
1461	0873	Shimao Services Holdings Limited:O	988,394	4,151,255	*	0.04	2022-05-04
1462	8137	Honbridge Holdings Limited:O	3,944,000	1,104,320		0.04	2022-03-25
1463	8118	Bortex Global Limited:O	200,000	87,000		0.04	2022-04-21
1464	8362	Winning Tower Group Holdings Limited:O	560,000	17,360		0.04	2022-02-23
1465	8328	Xinyi Electric Storage Holdings Limited:O	285,207	1,089,491		0.04	2022-02-24
1466	0039	China Beidahuang Industry Group Holdings Limited:O	2,482,000	126,582		0.04	2022-04-04
1467	1460	ICO Group Limited:O	349,600	71,668		0.04	2022-03-07
1468	0430	Oriental Explorer Holdings Limited:O	154,000	59,290		0.04	2021-08-26
1469	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	39,990		0.04	2019-12-27
1470	0530	Goldin Financial Holdings Limited:O	2,769,020	409,815	*	0.04	2022-02-23
1471	0988	Silk Road Logistics Holdings Limited:O	254,160	47,274	*	0.04	2022-02-28
1472	0181	FUJIAN HOLDINGS LIMITED:O	452,838	53,888		0.04	2022-04-14
1473	3683	Great Harvest Maeta Holdings Limited:O	375,000	49,125	*	0.04	2022-03-02
1474	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	159,000	310,050		0.04	2022-05-20
1475	0375	YGM TRADING LIMITED:O	65,000	107,900		0.04	2020-06-09
1476	0041	GREAT EAGLE HOLDINGS LIMITED:O	284,464	4,727,792		0.04	2022-05-04
1477	1076	Imperial Pacific International Holdings Limited:O	4,136,340	264,726	*	0.04	2022-04-04
1478	2189	Kato (Hong Kong) Holdings Limited:O	388,000	244,440		0.04	2022-03-09
1479	1128	Wynn Macau, Limited:O	2,016,800	8,470,560		0.04	2022-05-24
1480	2250	B.Duck Semk Holdings International Limited:O	387,000	673,380		0.04	2022-05-24
1481	8659	Yik Wo International Holdings Limited:O	260,000	68,900		0.04	2022-04-21
1482	8521	WebX International Holdings Company Limited:O	185,000	26,825		0.04	2020-12-07
1483	3808	SINOTRUK (HONG KONG) LIMITED:O	1,064,000	10,469,760		0.04	2022-05-24
1484	0617	PALIBURG HOLDINGS LIMITED:O	429,292	815,655		0.04	2020-12-15
1485	1466	Baijin Life Science Holdings Limited:O	245,964	29,270		0.04	2022-04-25
1486	8149	Altus Holdings Limited (KY):O	310,000	50,840		0.04	2022-03-21
1487	8009	Chinese Energy Holdings Limited:O	22,575	10,046		0.04	2022-05-16
1488	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	90,280		0.04	2018-06-22
1489	1588	Chanjet Information Technology Company Limited:H	31,600	241,424		0.04	2022-02-23
1490	0274	Renaissance Asia Silk Road Group Limited:O	580,355	211,830		0.04	2022-04-13
1491	3666	Shanghai XNG Holdings Limited:O	846,000	51,606		0.04	2022-05-12
1492	1316	Nexteer Automotive Group Limited:O	955,000	4,278,400		0.04	2022-05-23
1493	0207	Joy City Property Limited:O	5,391,000	1,590,345		0.04	2022-04-29
1494	8047	China Ocean Group Development Limited:O	2,302,880	343,129		0.04	2022-02-28
1495	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	256,400	2,115,300		0.04	2022-05-24
1496	0665	Haitong International Securities Group Limited:O	2,284,563	2,604,402		0.04	2022-05-18
1497	2282	MGM China Holdings Limited:O	1,436,800	5,273,056		0.04	2022-05-24
1498	2807	Global X China Robotics and AI ETF:Unit	1,550	71,269		0.04	2022-03-08
1499	2048	E-House (China) Enterprise Holdings Limited:O	661,200	456,228		0.04	2022-05-20
1500	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1501	1415	Cowell e Holdings Inc.:O	315,000	2,182,950		0.04	2022-05-24
1502	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	55,560		0.04	2020-10-09
1503	1936	Ritamix Global Limited:O	178,000	145,960		0.04	2022-03-01
1504	0267	CITIC Limited (HK):O	10,929,767	93,558,806		0.04	2022-05-24
1505	1141	CMBC Capital Holdings Limited:O	433,143	714,686		0.04	2022-04-13
1506	3918	NagaCorp Ltd.:O	1,626,854	10,053,958		0.04	2022-05-11
1507	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,640	1,232,748		0.04	2022-05-24
1508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,203,500	207,129		0.04	2022-01-03
1509	2349	China City Infrastructure Group Limited:O	1,162,000	142,926		0.04	2021-03-05
1510	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1511	0295	KONG SUN HOLDINGS LIMITED:O	5,542,000	254,932		0.04	2022-03-29
1512	0743	Asia Cement (China) Holdings Corporation:O	580,000	2,749,200		0.04	2022-05-24
1513	3058	Global X China Innovator Active ETF:Unit	2,750	103,565		0.04	2021-07-27
1514	1127	Lion Rock Group Limited:O	282,380	290,851		0.04	2022-05-10
1515	0070	Rich Goldman Holdings Limited:O	711,000	38,394		0.04	2022-04-04
1516	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	286,000	154,440		0.04	2022-04-29
1517	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	58,800		0.04	2019-02-25
1518	3828	Ming Fai International Holdings Limited:O	268,000	119,260		0.04	2022-04-11
1519	1049	Celestial Asia Securities Holdings Limited:O	29,396	40,566		0.04	2021-10-28
1520	1005	MATRIX HOLDINGS LIMITED:O	274,431	823,293		0.04	2022-05-10
1521	2357	AviChina Industry & Technology Company Limited:H	2,238,000	9,242,940		0.04	2022-05-20
1522	2108	K2 F&B Holdings Limited:O	288,000	66,240		0.04	2022-04-28
1523	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	170,000		0.04	2017-12-13
1524	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1525	1745	Lvji Technology Holdings Inc.:O	526,000	220,920		0.04	2022-05-17
1526	9939	Kintor Pharmaceutical Limited:O	139,000	3,058,000		0.04	2022-05-24
1527	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	535,000	267,500		0.04	2022-04-25
1528	9983	Central China New Life Limited:O	453,000	1,472,250		0.04	2022-05-24
1529	1982	NAMESON HOLDINGS LIMITED:O	814,000	329,670		0.04	2022-02-15
1530	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,471,862	357,602		0.04	2022-05-06
1531	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	23,500		0.04	2020-09-16
1532	0075	Y. T. REALTY GROUP LIMITED:O	284,952	407,481		0.04	2022-01-18
1533	3830	Kiddieland International Limited:O	355,000	40,115		0.04	2021-02-05
1534	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	66,400		0.04	2022-05-19
1535	6196	Bank of Zhengzhou Co., Ltd.:H	651,210	957,279		0.04	2022-05-20
1536	1782	International Business Digital Technology Limited (KY):O	180,000	138,600		0.04	2022-04-26
1537	8333	Astrum Financial Holdings Limited:O	420,000	42,000		0.04	2020-05-05
1538	3788	China Hanking Holdings Limited:O	690,000	986,700		0.04	2022-03-31
1539	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	55,300		0.04	2018-02-21
1540	2260	Vanov Holdings Company Limited:O	170,000	164,900		0.04	2022-04-07
1541	0910	China Sandi Holdings Limited:O	1,786,300	669,863		0.04	2022-04-13
1542	1532	China Partytime Culture Holdings Limited:O	378,000	83,916		0.04	2021-09-14
1543	3040	Global X MSCI China ETF:Unit	5,400	145,368		0.04	2022-03-15
1544	0975	Mongolian Mining Corporation:O	364,906	985,246		0.04	2022-05-17
1545	1960	TBK & Sons Holdings Limited:O	350,000	138,250		0.04	2021-10-12
1546	2286	Chen Xing Development Holdings Limited:O	209,800	283,230		0.03	2021-02-25
1547	0382	Edvantage Group Holdings Limited:O	374,000	860,200		0.03	2022-05-18
1548	6117	RIZHAO PORT JURONG CO., LTD.:H	286,000	137,280		0.03	2022-04-07
1549	8041	IntelliMark AI International Limited:O	273,954	91,775		0.03	2022-01-20
1550	1058	NAMYUE HOLDINGS LIMITED:O	186,349	134,171		0.03	2022-01-07
1551	0399	Starcoin Group Limited:O	506,880	94,787		0.03	2021-07-12
1552	8166	China Eco-Farming Limited:O	54,915	8,786		0.03	2022-05-03
1553	0264	China International Development Corporation Limited:O	132,000	96,360		0.03	2019-05-15
1554	1831	ShiFang Holding Limited:O	324,000	25,920		0.03	2021-08-23
1555	6993	Blue Moon Group Holdings Limited:O	2,009,000	12,054,000		0.03	2022-05-20
1556	2666	Genertec Universal Medical Group Company Limited:O	648,000	3,123,360		0.03	2022-05-17
1557	1957	MBV International Limited:O	215,000	94,600		0.03	2021-12-15
1558	1037	Maxnerva Technology Services Limited:O	240,141	74,444		0.03	2021-07-26
1559	0872	Titan Invo Technology Limited:O	704,000	46,464		0.03	2022-04-25
1560	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2021-11-30
1561	2263	Fu Shek Financial Holdings Limited:O	340,000	48,280		0.03	2021-11-24
1562	1542	Taizhou Water Group Co., Ltd.:H	17,000	47,940		0.03	2021-01-11
1563	6030	CITIC Securities Company Limited:H	887,791	13,885,051		0.03	2022-05-24
1564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,700,450	16,341,325		0.03	2022-05-24
1565	2400	XD Inc.:O	162,000	3,220,560		0.03	2022-05-23
1566	0868	XINYI GLASS HOLDINGS LIMITED:O	1,359,000	25,875,360		0.03	2022-05-24
1567	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,900	252,358		0.03	2022-04-04
1568	1456	Guolian Minsheng Securities Company Limited:H	149,000	597,490		0.03	2022-04-07
1569	1897	Million Hope Industries Holdings Limited:O	140,731	81,624		0.03	2022-04-13
1570	1351	Bright Future Technology Holdings Limited:O	168,000	87,360		0.03	2022-01-06
1571	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	390,000	14,118,000		0.03	2022-05-24
1572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,453,337	56,607,476		0.03	2022-05-24
1573	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,624		0.03	2017-12-07
1574	0564	ZCZL Industrial Technology Group Company Limited (CN):H	81,000	644,760		0.03	2022-05-23
1575	3899	CIMC Enric Holdings Limited:O	670,000	5,326,500		0.03	2022-05-24
1576	0383	Tian An Medicare Limited (BM):O	4,782,000	353,868		0.03	2021-10-04
1577	0212	NANYANG HOLDINGS LIMITED:O	11,200	436,800		0.03	2022-01-12
1578	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,568,863	13,954,254		0.03	2022-05-24
1579	8173	Hephaestus Holdings Limited:O	70,369	54,888		0.03	2022-01-17
1580	1797	East Buy Holding Limited:O	327,000	1,043,130		0.03	2022-05-23
1581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,911	430,080		0.03	2022-01-12
1582	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	552,604	209,990		0.03	2022-05-13
1583	8282	Gameone Holdings Limited:O	52,000	23,400		0.03	2019-10-18
1584	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	408,500	10,804,825		0.03	2022-05-18
1585	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	147,420		0.03	2021-07-19
1586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,454,770	157,105		0.03	2021-12-20
1587	0909	Ming Yuan Cloud Group Holdings Limited:O	634,000	5,921,560		0.03	2022-05-24
1588	8270	China CBM Group Company Limited:O	668,500	30,751		0.03	2021-08-09
1589	8238	Winto Group (Holdings) Limited:O	166,400	43,264		0.03	2020-01-15
1590	2012	SUNSHINE OILSANDS LTD.:O	77,930	525,248		0.03	2022-05-11
1591	0142	FIRST PACIFIC COMPANY LIMITED:O	1,365,137	4,504,952		0.03	2022-04-28
1592	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	27,140		0.03	2021-05-14
1593	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	375,500	3,762,510		0.03	2022-05-17
1594	6138	Harbin Bank Co., Ltd.:H	962,000	644,540		0.03	2022-05-19
1595	0921	Hisense Home Appliances Group Co., Ltd.:H	146,000	1,128,580		0.03	2022-05-20
1596	3608	Yongsheng Advanced Materials Company Limited:O	232,500	151,125		0.03	2020-08-17
1597	0663	KING STONE ENERGY GROUP LIMITED:O	376,755	109,259		0.03	2022-04-22
1598	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	294,810		0.03	2021-11-02
1600	0288	WH Group Limited (KY):O	4,065,006	23,577,035		0.03	2022-05-24
1601	3600	MODERN DENTAL GROUP LIMITED:O	302,000	800,300		0.03	2022-04-28
1602	8131	ABC MULTIACTIVE LIMITED:O	150,000	19,800		0.03	2022-05-05
1603	3700	Inkeverse Group Limited:O	632,000	758,400		0.03	2022-05-20
1604	0195	Greentech Technology International Limited:O	2,140,000	400,180		0.03	2022-04-06
1605	1255	TATA Health International Holdings Limited (KY):O	76,000	69,160		0.03	2022-05-13
1606	1718	Wan Kei Group Holdings Limited:O	300,000	29,400		0.03	2021-03-16
1607	9997	Kangji Medical Holdings Limited:O	388,500	2,583,525		0.03	2022-05-18
1608	8645	Byte Metaverse Holdings Limited:O	186,000	228,780		0.03	2022-05-04
1609	2212	Future Bright Mining Holdings Limited:O	1,360,000	74,800		0.03	2022-05-11
1610	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	465,000	1,511,250		0.03	2022-05-16
1611	1250	Shandong Hi-Speed New Energy Group Limited:O	34,657,046	3,119,134		0.03	2022-05-24
1612	0758	Macrolink Capital Holdings Limited:O	372,000	62,496	*	0.03	2021-08-19
1613	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	192,887		0.03	2022-02-28
1614	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	11,800		0.03	2021-04-09
1615	0922	Anxian Yuan China Holdings Limited:O	683,919	112,847		0.03	2021-09-20
1616	0680	Nan Hai Corporation Limited:O	21,098,665	738,453	*	0.03	2022-04-04
1617	1180	Paradise Entertainment Limited (BM):O	323,220	248,879		0.03	2022-03-16
1618	0365	Sino ICT Holdings Limited:O	446,411	281,239		0.03	2022-01-10
1619	2007	Country Garden Holdings Company Limited:O	7,097,058	34,207,820		0.03	2022-05-24
1620	0772	China Literature Limited:O	313,280	9,868,320		0.03	2022-05-24
1621	1419	Human Health Holdings Limited:O	116,000	186,760		0.03	2022-03-02
1622	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,319,000	4,748,400		0.03	2022-05-24
1623	2051	Vala Inc. (KY):O	414,000	101,430		0.03	2022-05-12
1624	8011	Polyard Petroleum International Group Limited:O	1,169,019	251,339		0.03	2022-04-29
1625	0596	Inspur Digital Enterprise Technology Limited:O	347,000	864,030		0.03	2022-05-19
1626	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,702,209	35,831,291		0.03	2022-05-24
1627	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,618,540	28,079,870		0.03	2022-05-24
1628	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,080	1,833,728		0.03	2022-03-18
1629	0072	Meta Media Holdings Limited:O	132,000	50,820		0.03	2022-05-24
1630	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1631	0531	Samson Holding Ltd.:O	922,000	405,680		0.03	2022-04-26
1632	9882	Best Linking Group Holdings Limited:O	120,000	132,000		0.03	2021-03-08
1633	83005	CSOP CSI 500 ETF:Unit	600	9,360		0.03	2020-04-24
1634	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	171,000		0.03	2021-07-12
1635	1226	China Investment and Finance Group Limited (KY):O	97,320	39,901		0.03	2021-08-02
1636	1282	Renze Harvest International Limited:O	9,392,000	319,328		0.03	2022-05-23
1637	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	112,674		0.03	2022-01-10
1638	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	103,200		0.03	2022-04-21
1639	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1640	1024	Kuaishou Technology:B	1,040,486	65,914,788		0.03	2022-05-24
1641	2251	Beijing Airdoc Technology Co., Ltd.:H	7,700	138,446		0.03	2022-01-18
1642	1194	Bay Area Gold Group Limited:O	88,530	30,986	*	0.03	2022-04-01
1643	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	211,950		0.03	2021-09-16
1644	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	39,820		0.03	2020-08-03
1645	1761	BabyTree Group:O	490,000	279,300		0.03	2022-03-15
1646	2132	Landrich Holding Limited:O	472,000	118,000		0.03	2021-11-18
1647	0290	GoFintech Quantum Innovation Limited:O	270,000	54,540		0.03	2021-04-28
1648	1490	AI X Tech Inc.:O	364,000	302,120		0.03	2022-05-12
1649	1631	REF Holdings Limited:O	75,000	35,625		0.03	2021-11-12
1650	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	108,900	*	0.03	2022-01-14
1651	6608	Bairong Inc.:B	124,000	1,202,800		0.03	2022-05-11
1652	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,505,724		0.03	2022-01-26
1653	2382	Sunny Optical Technology (Group) Company Limited:O	319,331	34,839,012		0.03	2022-05-24
1654	1430	Suchuang Gas Corporation Limited:O	262,000	634,040	*	0.03	2019-09-17
1655	2280	HC Group Inc.:O	380,000	186,200		0.03	2022-04-22
1656	1971	Redsun Services Group Limited:O	120,000	372,000		0.03	2022-03-15
1657	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	11,780		0.03	2021-09-24
1658	2820	Global X China Biotech ETF:Unit	3,900	247,572		0.03	2022-04-19
1659	2221	New Concepts Holdings Limited:O	328,000	162,360		0.03	2021-12-14
1660	0013	HUTCHMED (China) Limited:O	248,500	3,861,690		0.03	2022-05-24
1661	9960	Kindstar Globalgene Technology, Inc.:O	283,500	629,370		0.03	2022-05-04
1662	8299	GT Gold Holdings Limited:O	1,706,561	150,177		0.03	2022-05-20
1663	0299	Glory Sun Land Group Limited:O	31,070	26,099		0.03	2022-05-18
1664	8239	Capital Finance Holdings Limited:O	285,688	10,856		0.03	2022-02-15
1665	6822	King's Flair International (Holdings) Limited:O	196,000	221,480		0.03	2022-05-10
1666	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	231,000	1,355,970		0.03	2022-05-05
1667	1499	OKG Technology Holdings Limited:O	1,500,000	268,500		0.03	2022-04-08
1668	0865	Jiande International Holdings Limited:O	1,628,800	128,675		0.03	2021-12-13
1669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,481,253	377,150		0.03	2022-05-24
1670	8279	AGTech Holdings Limited:O	3,247,690	1,023,022		0.03	2022-05-12
1671	6178	Everbright Securities Company Limited:H	195,400	949,644		0.03	2022-03-08
1672	0495	PALADIN LIMITED (BM):O	388,333	45,823		0.03	2020-04-09
1673	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1674	8423	Chi Ho Development Holdings Limited:O	220,000	31,680		0.03	2021-07-22
1675	0468	Greatview Aseptic Packaging Company Limited:O	367,000	734,000		0.03	2022-04-20
1676	0546	Fufeng Group Limited:O	695,497	2,691,573		0.03	2022-05-12
1677	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,387,680		0.03	2022-04-12
1678	2130	CN Logistics International Holdings Limited (KY):O	75,000	678,750		0.03	2022-05-11
1679	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,000	1,350,900		0.03	2022-03-09
1680	0506	China Foods Limited:O	758,000	2,076,920		0.03	2022-05-16
1681	0599	E. BON HOLDINGS LIMITED:O	162,712	60,203		0.03	2021-05-10
1682	1074	APAC Resources Limited:Wrnt	43,475	3,348		0.03	2022-03-16
1683	0580	Sun.King Technology Group Limited:O	444,000	959,040		0.03	2022-05-24
1684	8027	KPM Holding Limited:O	63,600	29,256		0.03	2021-06-10
1685	6158	Zhenro Properties Group Limited:O	1,173,000	680,340		0.03	2022-05-16
1686	1299	AIA Group Limited:O	3,231,549	248,990,850		0.03	2022-05-24
1687	1060	Damai Entertainment Holdings Limited (BM):O	7,220,400	4,837,668		0.03	2022-05-19
1688	0938	MAN SANG INTERNATIONAL LIMITED:O	173,057	178,249		0.03	2022-04-25
1689	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	247,978		0.03	2021-07-15
1690	1576	Qilu Expressway Company Limited:H	293,000	709,060		0.03	2022-05-19
1691	8510	Top Standard Corporation:O	368,000	15,088		0.03	2021-09-28
1692	2728	Jintai Energy Holdings Limited:O	1,184,000	117,216		0.03	2019-09-30
1693	0731	C&D Newin Paper & Pulp Corporation Limited:O	375,066	129,398		0.03	2022-05-13
1694	0368	Superland Group Holdings Limited:O	212,000	96,460		0.03	2020-11-30
1695	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	656,000	1,718,720		0.03	2022-04-26
1696	0485	China Sinostar Group Company Limited:O	56,107	10,941		0.03	2021-11-02
1697	8391	Cornerstone Technologies Holdings Limited:O	160,000	145,600		0.03	2021-07-23
1698	6098	Country Garden Services Holdings Company Limited:O	884,366	25,558,177		0.03	2022-05-24
1699	0970	New Sparkle Roll International Group Limited:O	1,436,000	149,344		0.03	2022-05-19
1700	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	894,134	3,612,301		0.03	2022-05-18
1701	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	153,000	2,607,120		0.03	2022-05-24
1702	8609	EGGRICULTURE FOODS LTD.:O	130,000	35,750		0.03	2021-01-21
1703	8502	Ocean Line Port Development Limited:O	208,000	48,672		0.03	2021-08-06
1704	0063	China Asia Valley Group Limited:O	732,708	52,755		0.03	2021-01-22
1705	1230	Yashili International Holdings Ltd:O	1,231,000	1,354,100		0.03	2022-05-16
1706	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,600	2,477,790		0.03	2022-05-24
1707	8237	Link Holdings Limited (KY):O	902,000	11,726		0.03	2020-04-28
1708	0701	CNT GROUP LIMITED:O	491,513	189,233		0.03	2022-04-11
1709	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1710	2033	Time Watch Investments Limited:O	532,000	239,400		0.03	2022-02-10
1711	0982	Huafa Property Services Group Company Limited:O	2,580,000	322,500		0.03	2022-04-11
1712	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	2,860		0.03	2018-10-18
1713	1090	Da Ming International Holdings Limited:O	326,000	857,380		0.03	2022-03-11
1714	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	76,320		0.03	2022-05-10
1715	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	32,922		0.03	2021-02-01
1716	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	10,260		0.03	2019-06-28
1717	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	27,456		0.03	2018-02-01
1718	1707	Geotech Holdings Ltd.:O	424,000	83,104		0.03	2021-07-06
1719	8100	Famous Tech International Holdings Limited:O	112,122	41,485		0.03	2020-12-16
1720	6600	SciClone Pharmaceuticals (Holdings) Limited:O	172,500	1,478,325		0.03	2022-04-26
1721	1345	Shanghai Pioneer Holding Ltd:O	316,000	736,280		0.03	2022-05-16
1722	3878	Vicon Holdings Limited:O	120,000	122,400		0.03	2022-05-17
1723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	744,123	744,123		0.03	2022-02-16
1724	8646	China Hongguang Holdings Limited:O	75,000	47,250		0.03	2022-03-31
1725	3185	Global X FinTech ETF:Unit	100	3,552		0.03	2021-12-22
1726	3836	China Harmony Auto Holding Limited:O	390,500	1,327,700		0.02	2022-05-24
1727	8365	Hatcher Group Limited:O	180,000	136,800		0.02	2022-05-12
1728	0558	L.K. Technology Holdings Limited:O	340,250	3,538,600		0.02	2022-05-24
1729	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	46,800		0.02	2021-07-13
1730	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	170,200	2,260,256		0.02	2022-05-23
1731	9988	Alibaba Group Holding Limited (KY):O	5,313,819	444,235,268		0.02	2022-05-24
1732	1951	Jinxin Fertility Group Limited:O	612,500	3,221,750		0.02	2022-05-24
1733	6666	Evergrande Property Services Group Limited:O	2,646,675	6,087,353	*	0.02	2022-03-22
1734	1182	Success Dragon International Holdings Limited:O	85,440	30,331		0.02	2022-01-21
1735	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1736	1977	ANALOGUE HOLDINGS LIMITED:O	342,000	653,220		0.02	2022-05-10
1737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,180,291	255,094		0.02	2022-03-28
1738	0612	Carmen Century Investment Limited (KY):O	329,200	1,491,276		0.02	2022-02-22
1739	1277	Kinetic Development Group Limited:O	2,050,000	1,230,000		0.02	2022-05-18
1740	8420	Nexion Technologies Limited:O	175,000	51,625		0.02	2021-12-13
1741	6198	Qingdao Port International Co., Ltd.:H	267,000	1,030,620		0.02	2022-04-25
1742	6880	Tempus Holdings Limited:O	106,000	16,006		0.02	2020-01-20
1743	3933	United Laboratories International Holdings Limited (The):O	440,111	1,624,010		0.02	2022-05-24
1744	6877	Top Eminent Healthcare Group Limited:O	490,000	37,240		0.02	2020-09-04
1745	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	289,000	5,149,980		0.02	2022-05-24
1746	1516	Sunac Services Holdings Limited:O	738,402	2,673,015		0.02	2022-05-24
1747	1360	NOVA Group Holdings Limited (KY):O	445,000	48,505		0.02	2022-05-18
1748	8062	EFT Solutions Holdings Limited:O	115,000	36,225		0.02	2021-02-18
1749	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	268,000	268,000		0.02	2022-04-07
1750	3996	China Energy Engineering Corporation Limited (CN):H	2,212,000	2,256,240		0.02	2022-05-19
1751	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	827,800	11,953,432		0.02	2022-05-24
1752	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,143,696	17,361,305		0.02	2022-05-23
1753	2148	Vesync Co., Ltd:O	276,000	1,501,440		0.02	2022-04-22
1754	2039	China International Marine Containers (Group) Co., Ltd.:H	488,600	5,697,076		0.02	2022-05-20
1755	2168	Kaisa Prosperity Holdings Limited:O	36,500	163,520		0.02	2022-05-23
1756	8081	Hang Tai Yue Group Holdings Limited:O	1,263,100	126,310		0.02	2022-03-14
1757	2191	SF Real Estate Investment Trust:Unit	188,000	526,400		0.02	2022-04-11
1758	0101	HANG LUNG PROPERTIES LIMITED:O	1,055,300	15,344,062		0.02	2022-05-24
1759	8621	Metropolis Capital Holdings Limited:O	224,000	8,288		0.02	2020-04-21
1760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1761	1448	Fu Shou Yuan International Group Limited:O	538,000	2,716,900		0.02	2022-05-04
1762	6885	Henan Jinma Energy Company Limited:H	124,000	469,960		0.02	2022-05-16
1763	1928	Sands China Ltd.:O	1,868,000	26,152,000		0.02	2022-05-24
1764	0686	Beijing Energy International Holding Co., Ltd.:O	5,172,000	1,267,140		0.02	2022-05-20
1765	0164	China Baoli Technologies Holdings Limited:O	135,566	38,636		0.02	2022-04-27
1766	8425	Hing Ming Holdings Limited:O	92,000	33,580		0.02	2022-03-21
1767	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	29,440		0.02	2020-06-15
1768	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1769	1107	MODERN LAND (CHINA) CO., LIMITED:O	637,420	68,204	*	0.02	2022-03-18
1770	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	53,240	*	0.02	2022-02-22
1771	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	97,970		0.02	2020-04-01
1772	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	23,920		0.02	2021-03-01
1773	1208	MMG Limited (HK):O	1,934,103	6,247,153		0.02	2022-05-19
1774	6896	Golden Throat Holdings Group Company Limited:O	165,000	300,300		0.02	2022-05-17
1775	2111	Best Pacific International Holdings Limited:O	232,000	440,800		0.02	2022-05-13
1776	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	72,600	913,308		0.02	2022-05-18
1777	8055	China E-Information Technology Group Limited:O	875,520	9,631	*	0.02	2021-12-29
1778	8213	StarGlory Holdings Company Limited:O	115,840	50,970		0.02	2022-01-12
1779	1859	China Bright Culture Group:O	355,000	113,600		0.02	2022-05-11
1780	1652	Fusen Pharmaceutical Company Limited:O	170,000	161,500		0.02	2022-04-12
1781	2137	Brii Biosciences Limited:O	159,000	1,287,900		0.02	2022-05-24
1782	1655	OKURA HOLDINGS LIMITED:O	110,000	50,600		0.02	2022-03-15
1783	1778	Colour Life Services Group Co., Limited:O	327,000	202,740	*	0.02	2022-03-22
1784	1347	HUA HONG SEMICONDUCTOR LIMITED:O	286,000	7,907,900		0.02	2022-05-24
1785	2023	China Ludao Technology Company Limited:O	108,000	117,720		0.02	2021-07-08
1786	0683	KERRY PROPERTIES LIMITED:O	319,399	6,362,428		0.02	2022-05-19
1787	2804	Premia Vietnam ETF:Unit	500	40,250		0.02	2022-04-04
1788	8428	CBK Holdings Limited:O	85,200	3,834		0.02	2022-01-21
1789	0431	Greater China Financial Holdings Limited:O	1,703,500	275,967		0.02	2021-08-12
1790	2177	UNQ HOLDINGS LIMITED:O	36,200	100,998		0.02	2022-05-17
1791	1775	BExcellent Group Holdings Limited:O	108,000	54,000		0.02	2020-12-11
1792	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,833,000	2,012,385		0.02	2022-05-13
1793	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	352,000	2,749,120		0.02	2022-05-24
1794	8325	China Smartpay Group Holdings Limited:O	510,000	62,220		0.02	2021-10-19
1795	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1796	1112	Health and Happiness (H&H) International Holdings Limited:O	138,500	1,174,480		0.02	2022-05-24
1797	0083	SINO LAND COMPANY LIMITED:O	1,653,807	18,588,791		0.02	2022-05-24
1798	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,300		0.02	2021-06-28
1799	8167	Neo Telemedia Limited:O	2,036,000	223,960		0.02	2022-04-12
1800	1326	Transmit Entertainment Limited:O	552,000	66,240		0.02	2022-03-14
1801	6622	Zhaoke Ophthalmology Limited:O	114,966	501,252		0.02	2022-04-28
1802	1597	China Nature Energy Technology Holdings Limited:O	53,000	111,300		0.02	2021-11-08
1803	0826	Tiangong International Company Limited:O	590,000	1,445,500		0.02	2022-04-28
1804	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	22,402		0.02	2020-09-03
1805	1117	China Modern Dairy Holdings Ltd.:O	1,676,000	1,776,560		0.02	2022-05-20
1806	8075	Media Asia Group Holdings Limited:O	632,010	410,807		0.02	2022-05-04
1807	2002	China Sunshine Paper Holdings Company Limited:O	215,500	469,790		0.02	2022-04-07
1808	1792	CMON Limited:O	380,000	22,040		0.02	2021-11-02
1809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	327,600		0.02	2022-05-10
1810	3738	Vobile Group Limited:O	444,000	1,731,600		0.02	2022-05-03
1811	8198	Crypto Flow Technology Limited:O	114,800	32,144		0.02	2022-03-14
1812	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	199,752		0.02	2022-03-17
1813	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	56,544		0.02	2021-09-20
1814	1520	Virtual Mind Holding Company Limited:O	372,000	87,420		0.02	2022-01-06
1815	0884	CIFI Holdings (Group) Co. Ltd.:O	1,826,561	6,283,370		0.02	2022-05-24
1816	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	107,892		0.02	2020-09-21
1817	1269	China First Capital Group Limited:O	278,400	70,992		0.02	2022-05-04
1818	8413	Asia Grocery Distribution Limited:O	240,000	37,200		0.02	2021-11-19
1819	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1820	1963	Bank of Chongqing Co., Ltd.:H	325,000	1,465,750		0.02	2022-05-10
1821	6606	New Horizon Health Limited:O	88,000	1,413,280		0.02	2022-05-24
1822	9995	RemeGen Co., Ltd.:H	38,500	1,066,450		0.02	2022-05-24
1823	1866	CHINA XLX FERTILISER LTD.:O	249,000	1,586,130		0.02	2022-05-23
1824	1343	Wei Yuan Holdings Limited:O	215,000	19,565		0.02	2022-04-25
1825	1559	Kwan On Holdings Limited:O	320,000	47,360		0.02	2021-09-03
1826	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-02-15
1827	0700	TENCENT HOLDINGS LIMITED:O	1,926,251	651,072,838		0.02	2022-05-24
1828	8627	Orange Tour Cultural Holding Limited:O	160,000	33,280		0.02	2021-11-30
1829	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	15,400		0.02	2021-10-19
1830	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	7,600		0.02	2021-04-08
1831	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1832	8209	Plateau Treasures Limited:Wrnt	19,000	2,128		0.02	2021-08-25
1833	1925	Kwung's Aroma Holdings Limited:O	80,000	104,800		0.02	2021-02-18
1834	0832	Central China Real Estate Limited:O	583,000	361,460		0.02	2022-04-06
1835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	184,000	649,520		0.02	2022-04-25
1836	8363	SDM Education Group Holdings Limited:O	89,000	9,434		0.02	2021-07-21
1837	0952	Quam Plus International Financial Limited:O	1,204,500	208,379		0.02	2021-07-12
1838	0500	Frontier Services Group Limited:O	455,150	186,612		0.02	2022-03-31
1839	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	132,720		0.02	2021-07-15
1840	8021	WLS HOLDINGS LIMITED (BM):O	2,781,032	111,241		0.02	2022-03-09
1841	8611	Mindtell Technology Limited:O	75,000	5,925		0.02	2021-11-03
1842	2686	AAG Energy Holdings Limited:O	652,022	964,993		0.02	2022-05-17
1843	2801	iShares Core MSCI China Index ETF:Unit	51,400	1,067,064		0.02	2021-09-27
1844	3638	Hunlicar Group Limited:O	84,000	34,860		0.02	2022-04-28
1845	0973	L'Occitane International S.A.:O	282,500	6,398,625		0.02	2022-05-12
1846	6118	Austar Lifesciences Limited:O	98,000	243,040		0.02	2022-05-24
1847	9888	Baidu, Inc.:A	433,340	50,830,782		0.02	2022-05-24
1848	1773	Tianli International Holdings Limited:O	409,000	237,220		0.02	2022-05-13
1849	1759	Sino Gas Holdings Group Limited:O	41,000	37,310		0.02	2021-10-08
1850	1712	DRAGON MINING LIMITED:O	30,000	41,400		0.02	2020-04-03
1851	0266	TIAN TECK LAND LIMITED:O	89,912	323,683		0.02	2022-01-24
1852	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	34,000	18,020		0.02	2022-05-10
1853	2360	Best Mart 360 Holdings Limited:O	188,000	293,280		0.02	2022-05-23
1854	8360	Basic House New Life Group Limited:O	66,800	38,076		0.02	2021-12-20
1855	1530	3SBio Inc.:O	457,500	2,493,375		0.02	2022-05-12
1856	8419	AV Promotions Holdings Limited:O	75,000	12,000		0.02	2021-03-23
1857	3989	Capital Environment Holdings Limited:O	2,677,661	481,979		0.02	2022-04-19
1858	8036	eBroker Group Limited:O	230,000	20,700		0.02	2020-08-10
1859	0636	KLN Logistics Group Limited (BM):O	336,499	6,043,522		0.02	2022-05-23
1860	1119	iDreamSky Technology Holdings Limited:O	264,000	1,206,480		0.02	2022-05-24
1861	9919	Activation Group Holdings Limited (KY):O	140,000	158,200		0.02	2022-01-13
1862	0720	AUTO ITALIA HOLDINGS LIMITED:O	981,037	179,530		0.02	2021-09-10
1863	0685	Media Chinese International Limited (BM):O	310,000	86,800		0.02	2022-02-15
1864	3868	Xinyi Energy Holdings Limited:O	1,340,165	5,601,890		0.02	2022-05-20
1865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	682,000	1,391,280		0.02	2022-05-10
1866	6818	China Everbright Bank Company Limited:H	2,322,000	5,897,880		0.02	2022-05-24
1867	0990	Deep Source Holdings Limited:O	2,463,498	2,734,483		0.02	2022-04-22
1868	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,768		0.02	2021-12-22
1869	1332	Touyun Biotech Group Limited:O	506,306	445,549		0.02	2021-12-17
1870	1312	Kontafarma China Holdings Limited:O	1,008,000	47,376		0.02	2021-11-19
1871	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	7,032,800		0.02	2022-05-16
1872	6865	Flat Glass Group Co., Ltd.:H	81,000	2,571,750		0.02	2022-05-24
1873	0853	MicroPort Scientific Corporation:O	327,661	4,567,594		0.02	2022-05-24
1874	3908	China International Capital Corporation Limited:H	342,000	4,794,840		0.02	2022-05-20
1875	0279	Arta TechFin Corporation Limited:O	3,348,617	629,540		0.02	2022-05-12
1876	3681	SINOMAB BIOSCIENCE LIMITED:O	180,300	387,645		0.02	2022-05-24
1877	0329	OCI International Holdings Limited:O	268,145	1,072,580		0.02	2022-05-03
1878	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,400	1,375,480		0.02	2022-05-05
1879	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	72,000	227,520		0.02	2022-05-18
1880	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	128,040	*	0.02	2022-02-11
1881	1910	Samsonite Group S.A.:O	254,400	4,100,928		0.02	2022-05-20
1882	1851	China Gingko Education Group Company Limited:O	88,000	90,640		0.02	2021-08-16
1883	1841	A.Plus Group Holdings Limited:O	70,000	29,400		0.02	2021-08-27
1884	3628	RENHENG Enterprise Holdings Limited:O	140,000	27,300		0.02	2018-08-31
1885	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	19,220		0.02	2021-08-02
1886	3688	Top Spring International Holdings Limited:O	243,000	206,550		0.02	2021-11-08
1887	8106	Shenghua Lande Scitech Limited:H	45,000	6,975		0.02	2017-01-12
1888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	157,700	1,911,324		0.02	2022-04-20
1889	0993	XinKong International Capital Holdings Limited:O	1,491,547	180,477		0.02	2022-05-10
1890	8267	Linekong Interactive Group Co., Ltd.:O	63,000	17,010		0.02	2021-06-04
1891	1801	Innovent Biologics, Inc.:O	251,000	5,220,800		0.02	2022-05-24
1892	1867	Standard Development Group Limited:O	230,000	65,550		0.02	2022-03-24
1893	8159	China United Venture Investment Limited:O	120,000	27,000		0.02	2022-04-12
1894	8245	Shanyu Group Holdings Company Limited:O	102,000	16,014		0.02	2022-04-07
1895	0033	International Genius Company:O	91,140	172,255		0.02	2022-03-18
1896	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1897	1159	Smart Digital Technology Group Limited:O	138,400	44,980		0.02	2022-04-27
1898	0674	China Tangshang Holdings Limited:O	387,600	40,698		0.02	2022-05-13
1899	1765	XJ International Holdings Co., Ltd.:O	1,346,000	592,240		0.02	2022-05-10
1900	8403	Dowway Holdings Limited:O	20,000	23,600		0.02	2021-09-21
1901	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	23,600		0.02	2022-04-19
1902	0687	Tysan Holdings Limited:O	558,000	209,250		0.02	2022-03-29
1903	1857	China Everbright Water Limited:O	474,000	786,840		0.02	2022-03-31
1904	0291	China Resources Beer (Holdings) Company Limited:O	537,172	23,528,134		0.02	2022-05-24
1905	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	610,480		0.02	2022-03-15
1906	1826	FDB Holdings Limited:O	220,000	26,400		0.02	2021-06-30
1907	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1908	2358	Jiu Rong Holdings Limited:O	900,000	72,900		0.02	2020-11-04
1909	3998	Bosideng International Holdings Limited:O	1,790,000	6,784,100		0.02	2022-05-13
1910	1651	Precision Tsugami (China) Corporation Limited:O	62,000	530,720		0.02	2022-05-20
1911	9996	Peijia Medical Limited:O	110,000	733,700		0.02	2022-04-08
1912	6996	Antengene Corporation Limited:O	108,000	745,200		0.02	2022-05-17
1913	8446	Brightstar Technology Group Co., Ltd:O	130,000	270,400		0.02	2022-05-04
1914	8406	China Oral Industry Group Holdings Limited:O	130,000	75,400		0.02	2022-05-23
1915	2107	First Service Holding Limited:O	162,500	134,875		0.02	2022-05-06
1916	1104	APAC Resources Limited:O	211,354	259,965		0.02	2022-05-04
1917	2202	China Vanke Company Limited:H	305,800	5,394,312		0.02	2022-05-24
1918	2005	SSY Group Limited (KY):O	478,430	1,746,270		0.02	2022-05-13
1919	2169	Canggang Railway Limited:O	160,000	342,400		0.02	2022-02-11
1920	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	550,000		0.02	2019-08-23
1921	8193	Asia-Pac Financial Investment Company Limited:O	185,500	11,130		0.02	2021-06-28
1922	8098	CL Group (Holdings) Limited:O	350,000	24,500		0.02	2019-02-26
1923	2599	Shinsun Holdings (Group) Co., Ltd.:O	483,000	280,140		0.02	2022-05-17
1924	1146	Huicheng International Holdings Limited:O	546,000	62,790		0.02	2021-03-11
1925	2135	Raily Aesthetic Medicine International Holdings Limited:O	330,000	55,440		0.02	2022-05-20
1926	1608	VPower Group International Holdings Limited:O	426,131	374,995		0.02	2022-04-20
1927	6898	China Aluminum Cans Holdings Limited:O	142,000	58,220		0.02	2022-01-03
1928	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	94,000	169,200		0.02	2022-02-11
1929	2886	Binhai Investment Company Limited:O	211,331	314,883		0.02	2021-07-15
1930	2011	Gilston Group Limited:O	72,000	80,640		0.02	2022-04-28
1931	8151	Bao Shen Holdings Limited:O	65,000	13,325		0.02	2021-05-25
1932	0817	China Jinmao Holdings Group Limited:O	1,958,460	4,151,935		0.02	2022-05-24
1933	6969	Smoore International Holdings Limited:O	921,000	15,472,800		0.02	2022-05-24
1934	1972	SWIRE PROPERTIES LIMITED:O	894,110	17,095,383		0.02	2022-05-16
1935	6162	China Tianrui Automotive Interiors Co., LTD:O	304,000	27,360		0.02	2022-05-19
1936	6838	WINOX HOLDINGS LIMITED:O	91,200	82,080		0.02	2022-01-21
1937	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	188,750		0.02	2022-01-12
1938	8152	M&L Holdings Group Limited:O	90,000	7,200		0.02	2021-08-04
1939	8511	Min Fu International Holding Limited (KY):O	60,000	49,800		0.02	2022-05-12
1940	0727	Crown International Corporation Limited:O	514,000	49,858		0.01	2021-09-16
1941	1966	China SCE Group Holdings Limited:O	631,270	744,899		0.01	2022-05-17
1942	1271	Grand Ming Group Holdings Limited:O	211,606	1,690,732		0.01	2021-08-05
1943	6690	Haier Smart Home Co., Ltd.:H	427,106	10,848,492		0.01	2022-05-24
1944	0020	SenseTime Group Inc.:B	3,862,000	18,228,640		0.01	2022-05-24
1945	0380	China Pipe Group Limited (BM):O	198,000	18,612		0.01	2022-02-24
1946	2227	Solis Holdings Limited (KY):O	136,000	23,120		0.01	2021-11-09
1947	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	271,500	25,629,600		0.01	2022-05-24
1948	1513	Livzon Pharmaceutical Group Inc.:H	45,416	1,146,754		0.01	2022-05-17
1949	9922	Jiumaojiu International Holdings Limited:O	213,000	3,305,760		0.01	2022-05-24
1950	8130	Dadi International Group Limited:O	530,750	16,984		0.01	2022-01-12
1951	0177	Jiangsu Expressway Company Limited:H	178,000	1,416,880		0.01	2022-03-22
1952	6878	Differ Group Auto Limited:O	1,046,000	2,269,820		0.01	2022-05-24
1953	8163	NOIZ Group Limited:O	70,382	13,373		0.01	2021-06-21
1954	2125	Strawbear Entertainment Group:O	101,000	250,480		0.01	2022-05-24
1955	2166	Smart-Core Holdings Limited:O	70,000	110,600		0.01	2022-04-07
1956	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	26,800		0.01	2021-06-11
1957	1418	Sinomax Group Limited:O	250,000	40,750		0.01	2021-02-25
1958	2142	HBM Holdings Limited (KY):O	109,000	400,030		0.01	2022-05-24
1959	0557	China Tian Yuan Healthcare Group Limited:O	56,332	47,319		0.01	2020-07-13
1960	9909	Powerlong Commercial Management Holdings Limited:O	90,672	536,778		0.01	2022-05-24
1961	1328	Goldstream Investment Limited:O	1,620,000	155,520		0.01	2021-07-15
1962	0069	SHANGRI-LA ASIA LIMITED:O	504,724	2,801,218		0.01	2022-05-18
1963	1008	Litu Holdings Limited (KY):O	220,578	59,556		0.01	2022-04-21
1964	8221	Gaoyu Finance Group Limited (KY):O	280,000	11,200		0.01	2021-11-30
1965	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,600	1,468,800		0.01	2022-05-23
1966	83188	ChinaAMC CSI 300 Index ETF:Unit	39,400	1,591,760		0.01	2022-04-20
1967	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1968	8059	Glory Flame Holdings Limited:O	140,000	2,520		0.01	2021-02-18
1969	1636	China Metal Resources Utilization Limited:O	620,000	80,600		0.01	2022-01-11
1970	1361	361 Degrees International Limited:O	286,000	1,106,820		0.01	2022-05-04
1971	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,600	309,600		0.01	2022-05-19
1972	1658	Postal Savings Bank of China Co., Ltd.:H	2,700,000	16,038,000		0.01	2022-05-24
1973	1348	Quali-Smart Holdings Limited:O	200,000	55,000		0.01	2019-05-10
1974	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	682,000	2,646,160		0.01	2022-05-24
1975	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	112,700		0.01	2017-08-21
1976	1937	JiaChen Holding Group Limited:O	135,000	97,200		0.01	2022-05-16
1977	8308	Gudou Holdings Limited:O	132,000	21,120		0.01	2019-01-28
1978	0863	OSL Group Limited (KY):O	57,000	221,160		0.01	2022-05-19
1979	0021	Great China Holdings (Hong Kong) Limited:O	535,000	79,715		0.01	2022-01-14
1980	8126	G.A. HOLDINGS LIMITED:O	64,000	14,400		0.01	2021-09-17
1981	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	149,615		0.01	2022-05-06
1982	6618	JD Health International Inc.:O	426,210	19,840,076		0.01	2022-05-24
1983	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1984	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	37,200		0.01	2018-07-30
1985	1980	Tian Ge Interactive Holdings Limited:O	169,000	135,200		0.01	2021-09-29
1986	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	60,280		0.01	2022-05-06
1987	1616	A Metaverse Company:O	284,000	43,168	*	0.01	2021-12-21
1988	9618	JD.com, Inc.:A	359,400	72,455,040		0.01	2022-05-24
1989	2798	Perennial Energy Holdings Limited:O	210,000	317,100		0.01	2022-01-10
1990	6820	FriendTimes Inc.:O	286,000	340,340		0.01	2022-05-12
1991	6182	Twintek Investment Holdings Limited:O	104,000	19,760		0.01	2019-07-25
1992	2309	ZO Future Group:O	2,493,150	231,863		0.01	2022-05-23
1993	1495	Jiyi Holdings Limited:O	132,000	72,600		0.01	2022-05-16
1994	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	25,600		0.01	2021-07-27
1995	9698	GDS Holdings Limited (KY):A	184,700	5,042,310		0.01	2022-05-24
1996	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,000	120,000		0.01	2022-05-04
1997	8206	Shentong Robot Education Group Company Limited:O	240,000	8,640		0.01	2019-12-10
1998	3669	China Yongda Automobiles Services Holdings Limited:O	249,000	1,820,190		0.01	2022-05-24
1999	9626	Bilibili Inc.:Z ord	38,680	6,146,252		0.01	2022-05-24
2000	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	388,740		0.01	2022-05-19
2001	1302	LifeTech Scientific Corporation:O	582,000	1,292,040		0.01	2022-05-12
2002	1031	Kingston Financial Group Limited:O	1,708,665	425,458		0.01	2022-05-11
2003	2768	Jiayuan International Group Limited:O	616,000	357,280	*	0.01	2022-05-04
2004	1181	Tang Palace (China) Holdings Limited:O	135,000	82,350		0.01	2021-02-26
2005	8229	Future Data Group Limited:O	50,000	8,250		0.01	2020-12-10
2006	8402	Plateau Treasures Limited:O	60,000	147,000		0.01	2021-11-11
2007	8523	Sheung Moon Holdings Limited:O	50,000	9,500		0.01	2021-03-05
2008	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,500		0.01	2021-10-21
2009	0593	DreamEast Group Limited:O	35,500	29,465		0.01	2022-01-25
2010	8007	Global Strategic Group Limited:O	56,599	15,282		0.01	2022-03-08
2011	9906	Honliv Healthcare Management Group Company Limited:O	74,000	120,620		0.01	2022-03-14
2012	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	124,000	272,800		0.01	2022-05-19
2013	1229	Nan Nan Resources Enterprise Limited:O	92,000	6,440		0.01	2021-10-29
2014	1721	FSM Holdings Limited:O	120,000	73,200		0.01	2022-01-19
2015	1213	MOBICON GROUP LIMITED:O	24,000	9,840		0.01	2017-08-28
2016	2102	Tak Lee Machinery Holdings Limited:O	120,000	25,920		0.01	2021-09-16
2017	1793	Wecon Holdings Limited:O	96,000	17,664		0.01	2021-08-10
2018	0856	VSTECS Holdings Limited:O	174,000	1,117,080		0.01	2022-04-25
2019	2096	Simcere Pharmaceutical Group Limited:O	315,000	3,011,400		0.01	2022-05-24
2020	1368	Xtep International Holdings Limited:O	313,615	3,154,967		0.01	2022-05-24
2021	1742	HPC Holdings Limited (KY):O	190,000	12,920		0.01	2022-04-29
2022	1253	China Greenland Broad Greenstate Group Company Limited:O	396,000	67,716		0.01	2022-05-11
2023	0159	Brockman Mining Limited:O	1,098,000	256,932		0.01	2022-04-27
2024	0798	China Electronics Optics Valley Union Holding Company Limited:O	896,000	519,680		0.01	2022-05-24
2025	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	39,440		0.01	2022-04-20
2026	6816	Prosper Construction Holdings Limited:O	94,000	51,700		0.01	2022-02-16
2027	6616	Global New Material International Holdings Limited:O	140,000	546,000		0.01	2022-05-20
2028	2236	WISON ENGINEERING SERVICES CO. LTD.:O	475,000	140,125		0.01	2021-12-09
2029	1999	Man Wah Holdings Limited:O	458,000	3,137,300		0.01	2022-05-24
2030	0332	Yuan Heng Gas Holdings Limited:O	758,950	387,065		0.01	2022-05-19
2031	9963	Transtech Optelecom Science Holdings Limited:O	30,000	34,500		0.01	2020-11-27
2032	2696	Shanghai Henlius Biotech, Inc.:H	18,831	312,595		0.01	2022-04-19
2033	8315	Century Plaza Hotel Group:O	66,400	36,520		0.01	2021-08-03
2034	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	38,678		0.01	2022-05-13
2035	1568	SUNDART HOLDINGS LIMITED:O	246,000	120,540		0.01	2022-05-19
2036	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	293,000	345,740		0.01	2022-05-16
2037	1571	Xin Point Holdings Limited:O	114,000	270,180		0.01	2022-01-21
2038	2618	JD Logistics, Inc.:O	717,300	10,128,276		0.01	2022-05-24
2039	2017	Chanhigh Holdings Limited:O	70,000	23,100		0.01	2018-12-18
2040	2269	WuXi Biologics (Cayman) Inc.:O	476,500	25,302,150		0.01	2022-05-24
2041	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	92,400		0.01	2021-12-29
2042	1153	Jiayuan Services Holdings Limited:O	69,000	46,230	*	0.01	2022-05-20
2043	3306	JNBY Design Limited:O	58,500	475,605		0.01	2022-05-10
2044	2025	Ruifeng Power Group Company Limited:O	90,000	108,000		0.01	2018-11-22
2045	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	57,820		0.01	2022-04-27
2046	1193	China Resources Gas Group Limited:O	259,700	8,089,655		0.01	2022-05-23
2047	3318	China Boton Group Company Limited:O	120,634	320,886		0.01	2022-04-11
2048	1681	Consun Pharmaceutical Group Limited:O	90,000	349,200		0.01	2022-04-14
2049	6833	Sinco Pharmaceuticals Holdings Limited:O	224,000	344,960		0.01	2022-04-25
2050	8430	C&N Holdings Limited:O	90,000	4,950		0.01	2021-08-06
2051	6078	Hygeia Healthcare Holdings Co., Limited:O	67,000	2,455,550		0.01	2022-05-24
2052	6808	SUN ART RETAIL GROUP LIMITED:O	1,036,000	2,331,000		0.01	2022-05-13
2053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350,500	1,426,535		0.01	2022-05-24
2054	3360	Far East Horizon Limited:O	463,000	3,139,140		0.01	2022-03-28
2055	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2056	1995	Ever Sunshine Services Group Limited:O	186,000	1,651,680		0.01	2022-05-24
2057	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,521		0.01	2022-02-15
2058	6099	China Merchants Securities Co., Ltd.:H	134,539	1,076,312		0.01	2022-05-05
2059	0059	Skyfame Realty (Holdings) Limited:O	880,642	78,377		0.01	2022-05-24
2060	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	704,000	36,608		0.01	2021-10-26
2061	2552	Hua Medicine:O	109,500	424,860		0.01	2022-04-08
2062	1600	Tian Lun Gas Holdings Limited:O	104,500	488,015		0.01	2022-05-23
2063	0053	GUOCO GROUP LIMITED:O	34,000	2,754,000		0.01	2022-01-11
2064	2086	Leadway Technology Investment Group Limited:O	33,000	36,960		0.01	2022-05-16
2065	0945	MANULIFE FINANCIAL CORPORATION:O	198,394	27,616,445		0.01	2022-05-23
2066	1308	SITC International Holdings Company Limited:O	276,000	7,893,600		0.01	2022-05-24
2067	1488	Best Food Holding Company Limited:O	162,000	115,020		0.01	2022-04-08
2068	6669	Acotec Scientific Holdings Limited:O	32,000	189,120		0.01	2022-03-18
2069	8368	Creative China Holdings Limited:O	38,000	9,500		0.01	2021-07-20
2070	3070	Ping An of China CSI HK Dividend ETF:Unit	3,200	84,736		0.01	2022-05-06
2071	1003	Huanxi Media Group Limited:O	369,991	477,288		0.01	2022-03-17
2072	1592	Anchorstone Holdings Limited:O	125,000	28,625		0.01	2022-05-16
2073	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	68,904		0.01	2021-07-30
2074	1346	Lever Style Corporation:O	64,000	24,640		0.01	2021-02-17
2075	1283	Accel Group Holdings Limited:O	80,000	123,200		0.01	2022-01-05
2076	8601	Boltek Holdings Limited:O	80,000	23,600		0.01	2021-12-28
2077	8013	ECI Technology Holdings Limited:O	160,000	7,200		0.01	2018-09-27
2078	8070	Keen Ocean International Holding Limited:O	20,000	7,200		0.01	2018-07-12
2079	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	73,002		0.01	2015-12-22
2080	0370	Hong Kong Robotics Group Holding Limited:O	151,700	109,224		0.01	2022-03-16
2081	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,760		0.01	2020-07-13
2082	1639	AKM INDUSTRIAL COMPANY LIMITED:O	152,500	276,025		0.01	2022-03-08
2083	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	274,000	295,920		0.01	2021-12-14
2084	1321	China New City Group Limited:O	198,000	205,920		0.01	2022-02-07
2085	0471	Silkwave Inc:O	126,886	64,712		0.01	2022-04-14
2086	1697	Shandong International Trust Co., Ltd.:H	114,200	42,254	*	0.01	2021-12-08
2087	1989	Pine Care Group Limited:O	88,000	44,880		0.01	2022-05-12
2088	8456	Mansion International Holdings Limited:O	20,600	7,210		0.01	2022-02-08
2089	1210	Christine International Holdings Limited:O	98,000	9,310		0.01	2022-04-14
2090	8370	Zhi Sheng Group Holdings Limited:O	88,000	16,632		0.01	2022-04-08
2091	0458	TRISTATE HOLDINGS LIMITED:O	26,000	24,700		0.01	2021-01-13
2092	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,050,000	78,750		0.01	2022-05-11
2093	2001	China New Higher Education Group Limited:O	149,000	356,110		0.01	2022-04-07
2094	2139	Bank of Gansu Co., Ltd.:H	361,000	368,220		0.01	2022-05-06
2095	1387	China Dili Group:O	846,250	1,607,875		0.01	2022-05-20
2096	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,700	833,040		0.01	2022-05-24
2097	8317	Finet Group Limited:O	63,314	22,793		0.01	2017-03-07
2098	1372	China Carbon Neutral Development Group Limited:O	29,000	101,790		0.01	2022-05-17
2099	1993	Asiaray Media Group Limited:O	45,000	45,900		0.01	2020-03-04
2100	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	415,480		0.01	2019-02-11
2101	1785	Chengdu Expressway Co., Ltd.:H	43,000	81,700		0.01	2022-04-04
2102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	371,000	14,357,700		0.01	2022-05-24
2103	8113	V & V Technology Holdings Limited (KY):O	60,823	15,510		0.01	2021-11-12
2104	0691	China Shanshui Cement Group Limited:O	404,000	909,000		0.01	2022-05-24
2105	0607	Fullshare Holdings Limited:O	1,817,500	199,925		0.01	2022-02-15
2106	3690	Meituan:B	507,306	80,966,038		0.01	2022-05-24
2107	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	33,580		0.01	2022-02-11
2108	0209	Winshine Science Company Limited:O	336,000	9,072		0.01	2021-09-29
2109	0106	Landsea Green Management Limited:O	432,800	93,485		0.01	2022-02-15
2110	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,500	295,590		0.01	2022-04-01
2111	3813	Pou Sheng International (Holdings) Limited:O	483,250	401,098		0.01	2022-05-11
2112	2500	Venus Medtech (Hangzhou) Inc.:H	40,000	456,800		0.01	2022-05-06
2113	1572	China Art Financial Holdings Limited:O	152,000	30,552		0.01	2021-09-23
2114	0245	China Vered Financial Holding Corporation Limited:O	3,142,740	179,136	*	0.01	2022-05-18
2115	2020	ANTA Sports Products Limited:O	244,540	19,404,249		0.01	2022-05-24
2116	3029	Global X Hang Seng ESG ETF:Unit	5,000	20,740		0.01	2022-05-04
2117	1970	IMAX China Holding, Inc.:O	30,300	266,640		0.01	2022-05-16
2118	3718	Beijing Enterprises Urban Resources Group Limited:O	320,000	252,800		0.01	2022-05-04
2119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,424	15,225,294		0.01	2022-05-24
2120	2846	iShares Core CSI 300 Index ETF:Unit	1,300	39,572		0.01	2021-01-07
2121	3698	Huishang Bank Corporation Limited:H	303,900	777,984		0.01	2021-09-15
2122	2779	China Xinhua Education Group Limited:O	140,000	173,600		0.01	2021-07-07
2123	6989	Excellence Commercial Property & Facilities Management Group Limited:O	106,000	386,900		0.01	2022-04-20
2124	1450	Be Friends Holding Limited:O	96,000	201,600		0.01	2022-05-19
2125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	10,110		0.01	2021-12-22
2126	1548	Genscript Biotech Corporation:O	182,000	3,812,900		0.01	2022-05-24
2127	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	542,500	2,408,700		0.01	2022-05-20
2128	0206	CM Energy Tech Co., Ltd.:O	280,000	70,000		0.01	2022-01-04
2129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	201,757		0.01	2020-06-19
2130	9668	CHINA BOHAI BANK CO., LTD.:H	531,000	690,300		0.01	2022-05-06
2131	0176	Superactive Group Company Limited:O	174,000	8,874		0.01	2022-05-16
2132	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,800	128,304		0.01	2022-03-28
2133	0376	Yunfeng Financial Group Limited:O	326,346	453,621		0.01	2022-02-15
2134	1942	MOG Digitech Holdings Limited:O	42,000	70,980		0.01	2022-03-31
2135	9959	Linklogis Inc.:B	170,500	1,084,380		0.01	2022-05-24
2136	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	23,664		0.01	2021-09-08
2137	6978	Immunotech Biopharm Ltd:O	43,000	216,290		0.01	2022-05-19
2138	1539	Unity Group Holdings International Limited:O	198,000	120,780		0.01	2022-05-13
2139	1725	USPACE Technology Group Limited:O	25,600	503,296		0.01	2022-05-17
2140	2772	Zhongliang Holdings Group Company Limited:O	296,000	671,920		0.01	2022-03-30
2141	0475	Central Development Holdings Limited:O	32,000	21,760		0.01	2021-06-10
2142	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2021-06-04
2143	1285	Jiashili Group Limited:O	34,000	42,160		0.01	2021-02-16
2144	2150	Nayuki Holdings Limited:O	139,500	683,550		0.01	2022-05-24
2145	1860	Mobvista Inc.:O	134,000	643,200		0.01	2022-04-11
2146	8039	China Come Ride New Energy Group Limited (KY):O	40,000	75,600		0.01	2022-03-30
2147	1846	EuroEyes International Eye Clinic Limited:O	27,000	176,850		0.01	2022-05-16
2148	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	26,720		0.01	2021-02-18
2149	8545	Amuse Group Holding Limited:O	96,000	4,128		0.01	2022-03-18
2150	2165	Ling Yue Services Group Limited:O	23,000	20,010		0.01	2022-05-24
2151	1755	S-Enjoy Service Group Co., Limited:O	70,000	555,800		0.01	2022-03-29
2152	2336	Shuoao International Holdings Limited (KY):O	145,010	13,051		0.01	2018-04-23
2153	1116	Huiyuan Cowins Technology Group Limited:O	172,000	34,056		0.01	2022-01-26
2154	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	150,000	325,500		0.01	2022-05-12
2155	1528	Red Star Macalline Group Corporation Ltd.:H	59,016	188,261		0.01	2021-12-16
2156	6163	Gemilang International Limited:O	20,000	12,200		0.01	2018-07-12
2157	1854	China Wantian Holdings Limited:O	120,000	36,600		0.01	2022-03-29
2158	1240	CNQC International Holdings Limited:O	120,000	79,200		0.01	2021-08-27
2159	1115	Tibet Water Resources Ltd.:O	203,000	84,245		0.01	2022-03-31
2160	1458	Zhou Hei Ya International Holdings Company Limited:O	185,500	734,580		0.01	2022-05-24
2161	2219	Chaoju Eye Care Holdings Limited:O	55,000	178,750		0.01	2022-05-12
2162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	64,960		0.01	2020-05-26
2163	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	66,660		0.01	2021-07-02
2164	2127	Huisen Shares Group Limited:O	232,000	141,520		0.01	2022-05-17
2165	1965	Landsea Green Life Service Company Limited:O	31,000	84,320		0.01	2022-03-09
2166	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	11,200		0.01	2020-08-19
2167	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,050		0.01	2018-04-12
2168	2616	CStone Pharmaceuticals:O	88,000	443,520	*	0.01	2022-03-30
2169	1030	SEAZEN GROUP LIMITED:O	481,293	1,506,447		0.01	2022-05-24
2170	6855	Ascentage Pharma Group International:O	19,400	285,180		0.01	2022-05-24
2171	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,698	*	0.01	2021-11-18
2172	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,000	465,560		0.01	2022-03-31
2173	1629	Champion Alliance International Holdings Limited:O	40,000	16,000		0.01	2022-04-22
2174	1381	Canvest Environmental Protection Group Company Limited:O	178,000	708,440		0.01	2022-05-23
2175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	370,520		0.01	2021-06-25
2176	0905	Walnut Capital Limited:O	50,500	7,171		0.01	2021-10-27
2177	2199	Regina Miracle International (Holdings) Limited:O	88,000	378,400		0.01	2022-03-17
2178	1028	C.banner International Holdings Limited:O	149,000	43,955		0.01	2022-03-25
2179	1526	Rici Healthcare Holdings Limited:O	114,000	91,200		0.01	2021-12-30
2180	8158	China Regenerative Medicine International Limited:O	204,500	40,491		0.01	2021-06-03
2181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	7,118		0.01	2021-01-26
2182	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	232,000	264,480		0.01	2022-03-16
2183	3900	Greentown China Holdings Limited:O	177,000	2,265,600		0.01	2022-05-17
2184	1481	Smart Globe Holdings Limited:O	70,000	56,700		0.01	2022-03-17
2185	9926	Akeso, Inc.:O	57,000	743,280		0.01	2022-05-16
2186	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	385,000	5,043,500		0.01	2022-05-24
2187	2840	SPDR Gold Trust:Unit	25,340	34,487,740		0.01	2022-05-24
2188	0839	China Education Group Holdings Limited (KY):O	164,000	811,800		0.01	2022-05-23
2189	3308	Golden Eagle Retail Group Limited:O	113,000	622,630		0.01	2022-03-15
2190	1140	Wealthink AI-Innovation Capital Limited (KY):O	276,000	173,880		0.01	2022-05-19
2191	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2192	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	13,568		0.01	2021-10-12
2193	2678	Texhong International Group Limited:O	61,500	505,530		0.01	2022-05-12
2194	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,340		0.01	2019-12-27
2195	2112	Grace Life-tech Holdings Limited:O	100,000	78,000		0.01	2022-05-16
2196	9990	Archosaur Games Inc.:O	54,000	385,560		0.01	2022-05-17
2197	1109	CHINA RESOURCES LAND LIMITED:O	470,818	16,313,844		0.01	2022-05-24
2198	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,158	562,612		0.01	2022-04-13
2199	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	250,800		0.01	2020-11-18
2200	0667	China East Education Holdings Limited:O	142,500	505,875		0.01	2022-05-16
2201	0631	Sany Heavy Equipment International Holdings Company Limited:O	203,000	1,506,260		0.01	2022-05-18
2202	6186	China Feihe Limited:O	565,000	4,101,900		0.01	2022-05-20
2203	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,400	*	0.01	2018-09-18
2204	8331	P.B. Group Limited:O	10,000	2,850		0.01	2021-12-03
2205	2359	WuXi AppTec Co., Ltd.:H	24,579	2,199,821		0.01	2022-05-24
2206	1578	BANK OF TIANJIN CO., LTD.:H	110,500	221,000		0.01	2022-05-19
2207	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	25,500		0.01	2020-08-19
2208	8496	Global Uin Intelligence Holdings Limited:O	15,000	6,525		0.01	2022-03-03
2209	6999	Leading Holdings Group Limited:O	64,000	57,600		0.01	2022-05-24
2210	0859	Zhongchang International Holdings Group Limited:O	70,000	14,700		0.01	2021-06-15
2211	8371	Taste•Gourmet Group Limited:O	24,000	27,360		0.01	2020-09-16
2212	0472	New Silkroad Culturaltainment Limited:O	198,250	23,790		0.01	2018-03-20
2213	2171	CARsgen Therapeutics Holdings Limited:O	35,000	384,300		0.01	2022-04-20
2214	1341	Hao Tian International Construction Investment Group Limited:O	464,000	204,160		0.01	2021-06-21
2215	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,500		0.01	2021-12-09
2216	2558	JINSHANG BANK CO., LTD.:H	59,000	77,290		0.01	2020-12-04
2217	1916	JIANGXI BANK CO., LTD.:H	81,500	66,830		0.01	2022-05-20
2218	9858	China Youran Dairy Group Limited:O	228,000	684,000		0.01	2022-05-24
2219	1987	Beng Soon Machinery Holdings Limited:O	60,000	33,600		0.01	2022-05-23
2220	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2021-10-21
2221	1837	Natural Food International Holding Limited:O	130,000	59,150		0.01	2022-05-18
2222	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	479,700		0.01	2022-04-12
2223	9820	Global X China Biotech ETF:Unit	800	6,452		0.01	2021-08-26
2224	8377	Harbour Equine Holdings Limited (KY):O	24,000	7,920		0.01	2021-01-22
2225	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	510,540		0.01	2021-11-02
2226	9868	XPeng Inc.:A	76,100	6,282,055		0.01	2022-05-24
2227	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	86,850		0.01	2021-02-08
2228	1717	Ausnutria Dairy Corporation Ltd:O	105,000	897,750		0.01	2022-05-04
2229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	370,521	518,729		0.01	2022-05-19
2230	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	53,300		0.01	2021-12-17
2231	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-01-26
2232	1719	China Infrastructure & Logistics Group Ltd.:O	97,358	110,988	*	0.01	2022-03-24
2233	1952	Everest Medicines Limited:O	17,000	325,040		0.01	2022-05-17
2234	1849	AM Group Holdings Limited:O	45,000	19,350		0.01	2021-07-19
2235	9666	Jinke Smart Services Group Co., Ltd.:H	36,300	657,756		0.01	2022-05-24
2236	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	50,400		0.01	2022-05-13
2237	0377	China Huajun Group Limited:O	3,400	4,386		0.01	2020-06-19
2238	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2239	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2017-03-28
2240	1862	JINGRUI HOLDINGS LIMITED:O	81,330	124,435		0.01	2022-03-24
2241	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	41,720		0.01	2021-01-22
2242	9913	Chi Kan Holdings Limited:O	52,000	147,680		0.01	2021-11-30
2243	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2244	2331	LI NING COMPANY LIMITED:O	134,666	7,036,299		0.01	2022-05-23
2245	3778	China Weaving Materials Holdings Limited:O	64,000	31,040		0.01	2022-04-01
2246	1176	Zhuguang Holdings Group Company Limited:O	368,665	449,771		0.01	2021-06-17
2247	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	51,793		0.01	2022-01-05
2248	6836	Amrita Global Development Limited:O	50,000	76,500	*	0.01	2022-02-11
2249	3658	New Hope Service Holdings Limited:O	41,000	92,250		0.01	2022-03-24
2250	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,860		0.01	2022-05-12
2251	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	29,750		0.01	2021-06-29
2252	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,000		0.01	2022-03-17
2253	0556	Pan Asia Environmental Protection Group Limited:O	42,000	37,800		0.01	2021-07-28
2254	1790	TIL Enviro Limited:O	50,000	30,500		0.01	2021-11-23
2255	2195	Unity Enterprise Holdings Limited:O	50,000	44,500		0.01	2022-05-24
2256	8509	Wine's Link International Holdings Limited:O	20,000	5,400		0.01	2021-09-13
2257	8112	Cornerstone Financial Holdings Limited:O	11,460	5,214		0.00	2022-01-14
2258	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	38,760		0.00	2022-03-31
2259	8037	China Biotech Services Holdings Limited:O	48,100	64,454		0.00	2022-05-17
2260	0867	China Medical System Holdings Limited:O	122,500	1,332,800		0.00	2022-05-17
2261	1477	Ocumension Therapeutics:O	33,000	376,200		0.00	2022-03-18
2262	1540	Left Field Printing Group Limited:O	24,398	11,955		0.00	2020-06-03
2263	0816	Jinmao Property Services Co., Limited:O	44,194	212,573		0.00	2022-05-24
2264	8170	All Nation International Group Limited (KY):O	20,000	86,000		0.00	2018-04-16
2265	9979	Greentown Management Holdings Company Limited:O	95,000	513,950		0.00	2022-05-04
2266	3395	JX ENERGY LTD.:O	21,000	10,080		0.00	2022-05-11
2267	6677	Sino-Ocean Service Holding Limited:O	57,000	192,660		0.00	2022-05-19
2268	0147	International Business Settlement Holdings Limited:O	977,000	106,493		0.00	2022-05-05
2269	8133	Jisheng Group Holdings Limited:O	8,500	1,207		0.00	2022-02-15
2270	0486	UNITED COMPANY RUSAL, IPJSC:O	730,000	2,482,000		0.00	2022-05-24
2271	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	35,100		0.00	2022-05-18
2272	6110	Topsports International Holdings Limited:O	295,000	1,652,000		0.00	2022-05-24
2273	0174	Gemini Investments (Holdings) Limited:O	30,000	18,600		0.00	2021-02-19
2274	0852	Strong Petrochemical Holdings Limited:O	100,000	17,700		0.00	2022-02-07
2275	2588	BOC AVIATION LIMITED:O	32,200	1,988,350		0.00	2022-05-24
2276	0442	Domaine Power Holdings Limited:O	8,000	11,440		0.00	2018-10-19
2277	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	187,200		0.00	2022-04-29
2278	0989	China Changbaishan International Holdings Limited:O	311,000	105,740		0.00	2022-01-04
2279	1518	New Century Healthcare Holding Co. Limited:O	22,500	21,150		0.00	2020-11-24
2280	1026	Universal Technologies Holdings Limited:O	250,000	31,250		0.00	2021-02-18
2281	0151	Want Want China Holdings Limited:O	539,000	4,080,230		0.00	2022-05-24
2282	0205	SEEC MEDIA GROUP LIMITED:O	27,800	5,866		0.00	2022-03-03
2283	9992	POP MART INTERNATIONAL GROUP LIMITED:O	62,000	1,925,100		0.00	2022-05-23
2284	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	59,940		0.00	2021-07-23
2285	0185	Zensun Enterprises Limited:O	83,739	272,989		0.00	2021-11-30
2286	2231	JY Grandmark Holdings Limited:O	72,000	136,800		0.00	2021-07-02
2287	0780	Tongcheng Travel Holdings Limited (KY):O	95,600	1,231,328		0.00	2022-05-03
2288	0117	Tianli Holdings Group Limited:O	32,000	14,400		0.00	2022-03-16
2289	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,500		0.00	2022-01-05
2290	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	883,260		0.00	2022-05-18
2291	0425	Minth Group Limited:O	48,000	940,800		0.00	2022-05-23
2292	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	504,000		0.00	2022-04-06
2293	2197	Clover Biopharmaceuticals, Ltd.:O	46,500	204,600		0.00	2022-05-24
2294	2293	Bamboos Health Care Holdings Limited:O	16,000	13,280		0.00	2021-07-13
2295	1401	Future Machine Limited:O	40,000	34,800		0.00	2021-04-30
2296	0924	Khoon Group Limited:O	40,000	14,400		0.00	2021-06-02
2297	8501	Sanbase Corporation Limited:O	8,000	6,640		0.00	2020-07-08
2298	3363	Zhengye International Holdings Company Limited:O	20,000	16,000		0.00	2020-07-03
2299	3799	Dali Foods Group Company Limited:O	547,000	2,144,240		0.00	2022-01-25
2300	1209	China Resources Mixc Lifestyle Services Limited:O	90,432	3,504,240		0.00	2022-05-20
2301	0583	Great Wall Pan Asia Holdings Limited:O	62,000	15,004		0.00	2019-06-11
2302	9633	Nongfu Spring Co., Ltd:H	197,400	8,044,050		0.00	2022-05-24
2303	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,000	873,300		0.00	2022-05-24
2304	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2305	6169	China YuHua Education Corporation Limited:O	136,000	131,920		0.00	2022-04-26
2306	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	72,735	*	0.00	2021-01-27
2307	1896	Maoyan Entertainment:O	42,400	237,864		0.00	2022-03-29
2308	1425	Justin Allen Holdings Limited:O	45,000	24,750		0.00	2022-05-24
2309	1378	China Hongqiao Group Limited:O	330,500	3,172,800		0.00	2022-05-24
2310	1565	Virscend Education Company Limited:O	110,000	23,430		0.00	2022-05-16
2311	6908	HG Semiconductor Limited (KY):O	20,000	89,000		0.00	2022-04-25
2312	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	21,560		0.00	2021-11-12
2313	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	279,000		0.00	2022-05-20
2314	1763	China Isotope & Radiation Corporation:H	2,800	55,720		0.00	2022-04-11
2315	1665	Pentamaster International Limited:O	84,000	78,960		0.00	2022-03-09
2316	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	37,680		0.00	2022-01-07
2317	2700	Green International Holdings Limited:O	22,981	7,584		0.00	2021-02-25
2318	1703	Welife Technology Limited (KY):O	40,000	31,200		0.00	2021-12-21
2319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	91,770		0.00	2021-08-24
2320	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,600		0.00	2021-03-01
2321	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,597	150,107		0.00	2022-04-20
2322	2181	Mabpharm Limited:O	142,000	97,980		0.00	2021-11-08
2323	2030	Cabbeen Fashion Limited:O	23,000	54,280		0.00	2021-08-11
2324	1758	Bojun Education Company Limited:O	28,000	13,020	*	0.00	2020-03-23
2325	1739	Qeeka Home (Cayman) Inc.:O	39,000	17,940		0.00	2022-03-25
2326	1981	Cathay Group Holdings Inc.:O	56,000	56,560		0.00	2021-07-28
2327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	2,474,080		0.00	2022-05-24
2328	8516	Grand Talents Group Holdings Limited:O	3,800	20,900		0.00	2022-05-17
2329	0650	Productive Technologies Company Limited (BM):O	249,000	263,940		0.00	2022-03-24
2330	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,940		0.00	2019-10-16
2331	3390	Tycoon Group Holdings Limited:O	26,000	32,500		0.00	2021-05-28
2332	1589	China Logistics Property Holdings Co., Ltd:O	112,000	487,200		0.00	2021-10-06
2333	2393	Yestar Healthcare Holdings Company Limited:O	75,000	67,500		0.00	2021-02-16
2334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	764,708	688,237		0.00	2022-05-23
2335	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,300	182,250		0.00	2022-02-07
2336	1198	Royale Home Holdings Limited:O	81,437	220,694		0.00	2022-02-17
2337	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2338	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,200	46,512		0.00	2022-03-14
2339	1876	Budweiser Brewing Company APAC Limited:O	406,500	7,894,230		0.00	2022-05-24
2340	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-04-16
2341	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	85,200		0.00	2022-05-24
2342	0251	S E A HOLDINGS LIMITED:O	18,340	104,171		0.00	2022-02-14
2343	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,880		0.00	2021-05-03
2344	0093	Zero Fintech Group Limited (BM):O	80,000	16,480		0.00	2020-02-04
2345	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2346	3877	CSSC (Hong Kong) Shipping Company Limited:O	182,000	251,160		0.00	2022-04-21
2347	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	63,000	176,400		0.00	2022-05-16
2348	3301	Ronshine China Holdings Limited:O	49,000	97,510		0.00	2022-03-23
2349	8172	Lajin Entertainment Network Group Limited:O	120,969	26,008		0.00	2021-04-09
2350	9688	Zai Lab Limited:O	27,500	770,000		0.00	2022-05-23
2351	6611	Sanxun Holdings Group Limited:O	19,000	54,910		0.00	2022-01-07
2352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,650	815,796		0.00	2022-05-23
2353	1746	Man Shun Group (Holdings) Limited:O	28,000	12,740		0.00	2021-06-04
2354	2232	Crystal International Group Limited:O	79,500	240,090		0.00	2022-05-05
2355	2209	YesAsia Holdings Limited:O	11,000	12,430		0.00	2021-11-04
2356	6058	China Industrial Securities International Financial Group Limited:O	108,000	14,796		0.00	2022-05-05
2357	1268	China MeiDong Auto Holdings Limited:O	34,000	850,000		0.00	2022-05-20
2358	1258	China Nonferrous Mining Corporation Limited:O	100,000	425,000		0.00	2022-05-24
2359	1561	Pan Asia Data Holdings Inc.:O	20,000	38,800		0.00	2021-10-05
2360	8176	SuperRobotics Holdings Limited (BM):O	13,168	3,029		0.00	2016-12-08
2361	3316	Binjiang Service Group Co. Ltd.:O	7,000	164,150		0.00	2021-10-07
2362	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,100	300,330		0.00	2022-05-23
2363	1691	JS Global Lifestyle Company Limited:O	88,000	667,040		0.00	2022-05-24
2364	1483	Net-a-Go Technology Company Limited:O	20,000	19,000		0.00	2021-05-21
2365	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,450		0.00	2019-10-28
2366	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2367	8603	Fameglow Holdings Limited:O	20,000	6,300		0.00	2022-05-10
2368	1796	Metaspacex Limited:O	12,000	20,880		0.00	2022-05-17
2369	8668	Ying Hai Group Holdings Company Limited:O	30,000	5,100		0.00	2020-03-09
2370	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	47,145		0.00	2022-02-07
2371	1747	Home Control International Limited:O	12,000	7,080		0.00	2020-10-20
2372	3958	Orient Securities Company Limited:H	24,400	99,308		0.00	2022-05-06
2373	1929	Chow Tai Fook Jewellery Group Limited:O	236,600	2,910,180		0.00	2022-05-24
2374	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,670		0.00	2022-05-10
2375	2313	Shenzhou International Group Holdings Limited:O	35,300	3,466,460		0.00	2022-05-23
2376	2003	VCREDIT HOLDINGS LIMITED:O	11,400	34,998		0.00	2021-02-26
2377	2162	Keymed Biosciences Inc.:O	6,500	139,750		0.00	2022-02-14
2378	9991	Baozun Inc.:A	4,400	90,200		0.00	2022-05-23
2379	1882	Haitian International Holdings Limited:O	37,000	703,740		0.00	2022-04-25
2380	6601	Cheerwin Group Limited:O	30,500	68,625		0.00	2022-03-31
2381	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,500	460,100		0.00	2022-05-04
2382	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2016-09-19
2383	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	992,350		0.00	2016-08-08
2384	3759	Pharmaron Beijing Co., Ltd.:H	2,900	240,845		0.00	2022-05-23
2385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	767,040		0.00	2022-02-22
2386	1983	LUZHOU BANK CO., LTD.:H	15,600	41,808		0.00	2021-10-11
2387	3991	Changhong Jiahua Holdings Limited:O	30,000	18,300		0.00	2020-03-12
2388	9616	Neutech Group Limited:O	13,600	54,400		0.00	2022-03-07
2389	2688	ENN Energy Holdings Limited:O	22,900	2,539,610		0.00	2022-05-24
2390	0413	South China Holdings Company Limited:O	266,979	17,087		0.00	2019-04-04
2391	8168	Amasse Capital Holdings Limited:O	20,000	1,960		0.00	2019-05-07
2392	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,000		0.00	2022-02-11
2393	8657	True Partner Capital Holding Limited:O	8,000	7,440		0.00	2021-03-08
2394	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,400		0.00	2021-07-29
2395	0467	United Energy Group Limited:O	521,000	625,200		0.00	2022-05-19
2396	1675	AsiaInfo Technologies Limited:O	18,000	230,040		0.00	2022-05-05
2397	6699	Angelalign Technology Inc.:O	3,200	382,080		0.00	2022-05-19
2398	1709	DL Holdings Group Limited (KY):O	27,000	75,060		0.00	2022-03-16
2399	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	23,980		0.00	2021-08-11
2400	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2401	1303	Huili Resources (Group) Limited:O	30,000	11,850		0.00	2021-03-29
2402	3866	Bank of Qingdao Co., Ltd.:H	42,000	139,860		0.00	2022-05-18
2403	9999	NetEase, Inc.:O	62,519	9,440,369		0.00	2022-05-24
2404	2157	Lepu Biopharma Co., Ltd.:H	29,000	193,140		0.00	2022-03-22
2405	1913	PRADA S.P.A.:O	46,100	2,074,500		0.00	2022-05-24
2406	6628	Transcenta Holding Limited:O	8,000	38,800		0.00	2022-03-03
2407	0080	China New Economy Fund Limited:O	22,500	3,938		0.00	2022-01-14
2408	1521	Frontage Holdings Corporation:O	36,000	96,840		0.00	2022-04-06
2409	0220	Uni-President China Holdings Ltd.:O	72,451	469,482		0.00	2022-05-23
2410	1615	AB Builders Group Limited:O	10,000	2,950		0.00	2020-02-03
2411	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	14,400		0.00	2021-08-25
2412	8535	Vistar Holdings Limited:O	20,000	9,200		0.00	2021-11-05
2413	8026	China Brilliant Global Limited:O	24,000	6,840		0.00	2020-12-21
2414	2325	Yunkang Group Limited:O	10,000	90,300		0.00	2022-05-24
2415	1216	ZHONGYUAN BANK CO., LTD.:H	113,000	92,660		0.00	2022-03-30
2416	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2022-02-09
2417	2708	IBO Technology Company Limited:O	10,000	25,300		0.00	2022-03-18
2418	3997	Telecom Service One Holdings Limited:O	2,000	5,260		0.00	2019-12-16
2419	1476	Financial Street Securities Co., Limited:H	7,000	17,920		0.00	2021-03-22
2420	2323	Renco Holdings Group Limited (BM):O	34,000	4,012		0.00	2020-12-29
2421	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	3,840		0.00	2021-01-14
2422	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	10,440		0.00	2022-05-10
2423	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	44,460		0.00	2022-03-25
2424	1525	Shanghai Gench Education Group Limited:O	6,000	18,300		0.00	2021-07-28
2425	2833	Hang Seng Index ETF:Unit	28,400	582,200		0.00	2022-03-29
2426	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	12,870		0.00	2017-11-07
2427	0609	Tiande Chemical Holdings Limited:O	12,000	21,960		0.00	2022-05-23
2428	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2429	1585	Yadea Group Holdings Ltd.:O	42,000	556,080		0.00	2022-05-24
2430	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,100		0.00	2021-03-29
2431	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,800	182,548		0.00	2022-05-06
2432	0587	China Conch Environment Protection Holdings Limited:O	24,500	129,850		0.00	2022-05-17
2433	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	82,650		0.00	2022-03-14
2434	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	38,800		0.00	2020-12-15
2435	8280	China Digital Video Holdings Limited:O	8,000	816		0.00	2019-09-12
2436	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,600		0.00	2021-11-05
2437	6288	Fast Retailing Co., Ltd.:HDRO	6,300	229,635		0.00	2022-03-17
2438	1907	China Risun Group Limited (KY):O	55,000	202,400		0.00	2022-05-24
2439	2279	Yonghe Medical Group Co., Ltd.:O	6,500	66,300		0.00	2022-05-19
2440	0586	China Conch Venture Holdings Limited:O	22,500	452,250		0.00	2022-05-23
2441	0948	Alpha Professional Holdings Limited:O	4,300	6,923		0.00	2021-12-20
2442	0837	Carpenter Tan Holdings Limited:O	3,000	9,960		0.00	2021-07-14
2443	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,600	60,918		0.00	2022-03-08
2444	2322	Modern Innovative Digital Technology Company Limited (BM):O	49,000	41,650		0.00	2022-05-19
2445	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-05-20
2446	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,800	168,260		0.00	2022-05-23
2447	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	24,299		0.00	2021-05-21
2448	3302	KINERGY CORPORATION LTD.:O	10,000	5,900		0.00	2021-11-12
2449	6805	Kimou Environmental Holding Limited (KY):O	12,000	11,880		0.00	2022-03-18
2450	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	7,098		0.00	2022-01-12
2451	1726	HKE Holdings Limited:O	10,000	8,000		0.00	2021-12-06
2452	1875	BioDlink International Company Limited:O	6,400	19,648		0.00	2021-05-27
2453	0974	China Shun Ke Long Holdings Limited:O	3,000	2,340		0.00	2021-01-29
2454	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	5,460		0.00	2021-03-09
2455	1563	Alliance International Education Leasing Holdings Limited:O	15,000	58,800		0.00	2021-05-18
2456	6113	BitStrat Holdings Limited (KY):O	4,000	4,880		0.00	2021-10-08
2457	1943	King's Stone Holdings Group Limited:O	10,000	8,000		0.00	2022-01-27
2458	6858	Honma Golf Limited:O	6,000	18,720		0.00	2021-11-10
2459	0960	Longfor Group Holdings Limited:O	58,500	2,275,650		0.00	2022-05-23
2460	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	17,120		0.00	2022-01-26
2461	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,200		0.00	2021-05-17
2462	9961	TRIP.COM GROUP LIMITED:O	6,350	995,680		0.00	2022-05-18
2463	1468	Jakota Capital (Holding) Group:O	60,400	30,804		0.00	2022-01-18
2464	2156	C&D Property Management Group Co., Ltd:O	12,000	45,480		0.00	2021-11-29
2465	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	8,000		0.00	2022-01-19
2466	2869	Greentown Service Group Co. Ltd.:O	28,000	212,520		0.00	2022-04-11
2467	2205	Kangqiao Service Group Limited:O	6,000	20,100		0.00	2022-03-25
2468	2256	Abbisko Cayman Limited:O	6,000	22,620		0.00	2022-04-07
2469	1231	Newton Resources Ltd:O	34,094	22,161		0.00	2022-05-20
2470	2192	Medlive Technology Co., Ltd.:O	6,000	49,980		0.00	2022-05-17
2471	1756	China Science and Education Industry Group Limited (KY):O	10,000	8,900		0.00	2021-03-11
2472	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	11,700		0.00	2022-05-24
2473	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	107,730		0.00	2022-05-20
2474	1908	C&D International Investment Group Limited:O	12,000	199,920		0.00	2022-03-16
2475	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	23,460		0.00	2022-02-25
2476	1780	Rongzun International Holdings Group Limited:O	5,000	5,450		0.00	2022-04-25
2477	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,292		0.00	2021-08-16
2478	3798	Homeland Interactive Technology Ltd.:O	10,000	13,200		0.00	2022-03-18
2479	6090	CENTURION CORPORATION LIMITED:O	6,000	11,880		0.00	2021-01-04
2480	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	113,600		0.00	2021-04-07
2481	0512	Grand Pharmaceutical Group Limited:O	24,245	103,284		0.00	2022-05-23
2482	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	31,200		0.00	2022-03-17
2483	9987	Yum China Holdings, Inc.:O	2,800	900,480		0.00	2022-05-18
2484	6160	BeOne Medicine Ltd.:O	8,900	699,540		0.00	2022-05-16
2485	9898	Weibo Corporation:A	920	152,536		0.00	2022-05-23
2486	2015	Li Auto Inc.:A	10,500	942,900		0.00	2022-05-24
2487	2518	Autohome Inc.:O	3,100	167,555		0.00	2022-03-10
2488	2066	Shengjing Bank Co., Ltd.:H	14,000	84,000		0.00	2020-06-04
2489	1622	Redco Properties Group Limited:O	20,000	37,400		0.00	2021-12-21
2490	0881	Zhongsheng Group Holdings Limited:O	13,500	693,900		0.00	2022-05-19
2491	1196	Realord Group Holdings Limited:O	8,000	107,680		0.00	2021-05-05
2492	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,900		0.00	2022-04-08
2493	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2494	2285	CHERVON HOLDINGS LIMITED:O	2,500	110,000		0.00	2022-05-24
2495	1034	Fullwealth International Group Holdings Limited:O	8,000	18,560		0.00	2022-02-17
2496	6119	Tian Yuan Group Holdings Limited:O	3,000	1,155		0.00	2021-12-29
2497	9878	HUITONGDA NETWORK CO., LTD.:H	900	40,230		0.00	2022-04-27
2498	1417	Riverine China Holdings Limited:O	2,000	3,000		0.00	2021-05-12
2499	2215	Dexin Services Group Limited:O	5,000	14,300		0.00	2021-08-26
2500	1821	ESR Group Limited (KY):O	21,800	497,040		0.00	2022-05-20
2501	1656	ISDN HOLDINGS LIMITED:O	2,133	6,826		0.00	2021-08-26
2502	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	118,266		0.00	2022-02-07
2503	2155	Morimatsu International Holdings Company Limited:O	5,000	29,800		0.00	2021-12-15
2504	0186	Nimble Holdings Company Limited:O	26,431	10,837		0.00	2018-02-09
2505	0456	New City Development Group Limited:O	416	678		0.00	2022-04-11
2506	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,000	1,271,400		0.00	2022-05-24
2507	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,302		0.00	2020-10-12
2508	6913	South China Vocational Education Group Company Limited:O	6,000	7,800		0.00	2021-09-30
2509	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	347,360		0.00	2022-05-24
2510	2329	Glory Health Industry Limited:O	18,000	3,960		0.00	2021-12-08
2511	3348	China PengFei Group Limited:O	2,000	2,120		0.00	2021-02-09
2512	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	990		0.00	2019-05-20
2513	6069	SY Holdings Group Limited (KY):O	4,000	24,440		0.00	2022-05-24
2514	1890	China Kepei Education Group Limited:O	8,000	12,880		0.00	2021-10-28
2515	2175	China General Education Group Limited:O	2,000	6,980		0.00	2022-03-17
2516	6918	Kidztech Holdings Limited:O	2,000	2,100		0.00	2021-10-06
2517	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2518	1738	Feishang Anthracite Resources Limited:O	5,000	5,900		0.00	2021-11-10
2519	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,800		0.00	2019-04-16
2520	2390	Zhihu Inc.:A	1,100	24,970		0.00	2022-05-24
2521	9969	InnoCare Pharma Limited:O	5,000	51,700		0.00	2022-05-03
2522	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,200		0.00	2021-05-25
2523	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2524	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	13,680		0.00	2021-05-26
2525	6968	Ganglong China Property Group Limited:O	5,000	21,450		0.00	2021-11-09
2526	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	93,324		0.00	2021-08-06
2527	6100	Tongdao Liepin Group:O	1,400	18,480		0.00	2022-04-20
2528	1921	Dalipal Holdings Limited (KY):O	4,000	8,720		0.00	2022-04-06
2529	9986	Dashan Education Holdings Limited (KY):O	2,000	720		0.00	2021-08-03
2530	0098	Xingfa Aluminium Holdings Limited:O	1,000	9,750		0.00	2020-07-09
2531	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	54,630		0.00	2022-04-22
2532	9956	ANE (CAYMAN) INC.:O	2,500	9,400		0.00	2022-03-24
2533	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,850		0.00	2021-10-04
2534	9968	Huijing Holdings Company Limited:O	10,000	19,100		0.00	2021-04-09
2535	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,120		0.00	2021-12-02
2536	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,400		0.00	2021-09-07
2537	2057	ZTO Express (Cayman) Inc.:A	1,100	216,370		0.00	2022-05-23
2538	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,170		0.00	2021-07-06
2539	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,140		0.00	2018-09-20
2540	6909	BetterLife Holding Limited:O	1,000	4,600		0.00	2022-05-16
2541	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,800		0.00	2020-09-08
2542	0108	GR Life Style Company Limited:O	4,000	4,360		0.00	2021-05-03
2543	9899	NetEase Cloud Music Inc.:O	250	14,375		0.00	2021-12-15
2544	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2545	6900	Sunkwan Properties Group Limited:O	2,000	3,360		0.00	2021-02-24
2546	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	48		0.00	2021-01-21
2547	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,850		0.00	2022-05-24
2548	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2021-08-10
2549	1931	IVD Medical Holding Limited:O	1,000	2,160		0.00	2022-02-11
2550	2117	Datang Group Holdings Limited:O	1,000	3,780		0.00	2021-05-26
2551	6633	Qingci Games Inc.:O	500	2,125		0.00	2022-01-10
2552	3633	Zhongyu Energy Holdings Limited:O	2,000	13,760		0.00	2021-10-11
2553	9866	NIO Inc.:A	1,040	126,568		0.00	2022-05-24
2554	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,322		0.00	2021-07-23
2555	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,880		0.00	2021-02-25
2556	2257	Sirnaomics Ltd.:O	50	3,680		0.00	2022-01-06
2557	9638	FERRETTI S.P.A.:O	100	2,080		0.00	2022-05-04
2558	2299	Billion Industrial Holdings Limited:O	500	2,500		0.00	2021-01-25
2559	1179	H World Group Limited:O	700	15,190		0.00	2022-03-18
2560	3668	YANCOAL AUSTRALIA LTD:O	100	3,390		0.00	2022-05-24
2561	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2562	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2563	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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