China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

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CCASS holdings on 2022-05-25

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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	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,209,485,693	5,116,124,481		73.96	2022-05-24
2	0655	HONGKONG CHINESE LIMITED:O	1,274,732,006	739,344,563		63.79	2022-05-13
3	0512	Grand Pharmaceutical Group Limited:O	316,825,247	1,333,834,290		8.93	2022-05-05
4	0222	MIN XIN HOLDINGS LIMITED:O	53,301,600	184,423,536		8.92	2022-04-06
5	0707	Asia Television Holdings Limited:O	804,832,000	8,853,152		8.11	2022-04-14
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	730,150		6.61	2022-03-29
7	8239	Capital Finance Holdings Limited:O	54,463,908	2,069,629		5.38	2022-01-12
8	1916	JIANGXI BANK CO., LTD.:H	67,901,500	55,679,230		5.05	2022-05-23
9	1010	Sky Blue 11 Company Limited:O	18,402,000	25,026,720		4.97	2022-04-28
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,374,000	5,466,262		4.08	2022-03-02
11	0171	Silver Grant International Holdings Group Limited:O	87,128,108	39,207,649		3.78	2022-05-12
12	0767	Zhong Ji Longevity Science Group Limited:O	137,002,881	7,261,153		3.54	2022-05-19
13	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,375,300	17,111,305		3.20	2022-05-23
14	0086	SUN HUNG KAI & CO. LIMITED:O	62,956,653	239,235,281		3.19	2022-04-27
15	1102	Enviro Energy International Holdings Limited:O	17,055,550	1,535,000	*	3.14	2021-07-16
16	8186	Almana Limited:O	481,315	163,647		3.09	2021-02-09
17	1960	TBK & Sons Holdings Limited:O	30,840,000	12,336,000		3.08	2022-05-04
18	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,410,000	1,181,620		3.03	2022-03-03
19	0093	Zero Fintech Group Limited (BM):O	80,685,400	16,621,192		3.02	2018-02-09
20	1202	Chengdu SIWI Science and Technology Company Limited:H	4,537,000	4,718,480		2.84	2022-02-09
21	2222	NVC International Holdings Limited:O	119,250,000	14,906,250		2.82	2022-01-26
22	0866	China Qinfa Group Limited:O	64,859,427	26,592,365		2.60	2022-05-10
23	1735	Central New Energy Holding Group Limited:O	26,934,000	364,147,680		2.55	2022-04-11
24	0726	DIT Group Limited:O	76,029,500	44,097,110		2.45	2022-05-24
25	8203	Kaisun Holdings Limited:O	13,958,500	3,908,380		2.42	2021-11-11
26	1378	China Hongqiao Group Limited:O	217,773,180	2,077,556,137		2.35	2022-05-25
27	1961	Infinities Technology International (Cayman) Holding Limited:O	12,810,000	16,396,800		2.35	2022-05-18
28	0339	China Sci-Tech Industrial Investment Group Limited:O	5,630,000	844,500		2.34	2022-02-28
29	3174	CSOP China Healthcare Disruption Index ETF:Unit	182,500	533,995		2.08	2022-03-08
30	0428	Cocoon Holdings Limited:O	8,885,624	2,621,259		2.06	2022-04-19
31	2329	Glory Health Industry Limited:O	88,874,130	20,085,553		2.00	2022-05-18
32	9893	Pizu Group Holdings Limited:O	68,662,000	30,897,900		1.93	2020-09-02
33	1251	SPT Energy Group Inc.:O	35,416,000	9,562,320		1.91	2022-05-06
34	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	183,200	2,185,576		1.74	2022-05-12
35	1315	Green Economy Development Limited:O	128,088,000	3,330,288		1.71	2022-05-13
36	1216	ZHONGYUAN BANK CO., LTD.:H	114,932,000	94,244,240		1.65	2022-05-25
37	9668	CHINA BOHAI BANK CO., LTD.:H	102,202,000	136,950,680		1.65	2022-05-20
38	83186	CICC KraneShares CSI China Internet Index ETF:Unit	6,000	195,840		1.60	2022-04-27
39	2178	Petro-king Oilfield Services Limited:O	25,661,204	2,309,508		1.49	2021-12-06
40	8293	SingAsia Holdings Limited:O	21,020,000	798,760		1.40	2021-12-13
41	0406	YAU LEE HOLDINGS LIMITED:O	6,070,750	9,348,955		1.39	2021-07-20
42	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,069,926	20,554,365		1.36	2022-03-16
43	0226	LIPPO LIMITED (HK):O	6,657,602	18,707,862		1.35	2021-11-26
44	2688	ENN Energy Holdings Limited:O	15,031,900	1,715,139,790		1.33	2022-05-24
45	0651	China Ocean Industry Group Limited:O	5,289,614	661,202	*	1.29	2021-01-04
46	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,881,989	34,759,762		1.29	2021-12-02
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,696,000	644,480		1.28	2022-04-28
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	793,000	313,235	*	1.26	2022-03-07
49	0320	COMPUTIME GROUP LIMITED:O	10,522,000	7,470,620		1.25	2022-02-14
50	0381	AOM International Group Company Limited:O	14,321,700	687,442		1.24	2022-05-05
51	8055	China E-Information Technology Group Limited:O	48,809,600	536,906	*	1.24	2021-12-23
52	3313	ArtGo Holdings Limited:O	57,090,000	2,055,240		1.23	2022-05-23
53	8422	WT Group Holdings Limited:O	1,438,000	273,220		1.20	2022-04-13
54	0040	Gold Peak Technology Group Limited:O	10,843,446	6,722,937		1.18	2022-03-30
55	8228	National Arts Group Holdings Limited:O	11,412,260	273,894		1.14	2022-03-01
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,874,000	11,350,820		1.14	2022-05-17
57	8405	Hang Chi Holdings Limited:O	4,528,000	4,120,480		1.13	2021-08-31
58	8041	IntelliMark AI International Limited:O	8,386,089	2,809,340		1.06	2022-03-09
59	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,829,800	14,281,589		1.03	2022-05-25
60	6836	Amrita Global Development Limited:O	10,176,000	15,569,280	*	1.03	2022-04-01
61	1621	Vico International Holdings Limited:O	10,120,000	1,163,800		1.01	2021-08-05
62	1000	BEIJING MEDIA CORPORATION LIMITED:H	547,000	355,550		1.00	2022-05-23
63	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,122,000	1,077,472		0.99	2021-03-24
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	717,969	933,360		0.96	2022-01-04
65	1800	China Communications Construction Company Limited:H	41,781,421	185,927,323		0.95	2022-05-24
66	8402	Plateau Treasures Limited:O	4,505,000	10,586,750		0.94	2022-04-21
67	2812	Samsung CSI China Dragon Internet ETF:Unit	132,200	1,303,492		0.94	2022-04-14
68	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	876,500	2,554,121		0.94	2022-05-23
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,657,146	1,164,972		0.93	2021-11-19
70	0751	Skyworth Group Limited:O	24,425,018	97,700,072		0.93	2022-05-25
71	1452	Denox Environmental & Technology Holdings Limited:O	4,587,000	541,266		0.93	2022-04-04
72	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,944,000	1,360,800		0.92	2019-04-01
73	1314	Tsui Wah Holdings Limited:O	12,640,000	2,376,320		0.90	2022-05-16
74	0183	Winfull Group Holdings Limited:O	4,868,400	1,509,204		0.87	2022-05-20
75	3119	Global X Asia Semiconductor ETF:Unit	18,500	909,460		0.86	2022-05-17
76	0758	Macrolink Capital Holdings Limited:O	10,330,000	1,735,440	*	0.86	2020-01-13
77	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,000	190,600		0.83	2022-04-22
78	0787	Global Brands Group Holding Limited:O	8,477,232	1,602,197	*	0.82	2022-05-11
79	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,646,000	4,323,000		0.81	2022-05-25
80	0820	HSBC China Dragon Fund:Unit	282,849	4,016,456		0.80	2022-03-16
81	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	122,100	547,008		0.79	2022-02-28
82	1361	361 Degrees International Limited:O	16,074,000	62,367,120		0.78	2022-04-26
83	1005	MATRIX HOLDINGS LIMITED:O	5,878,767	17,636,301		0.78	2021-03-03
84	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	797,380	14,695,713		0.77	2022-05-25
85	1122	QINGLING MOTORS CO. LTD:H	9,559,649	14,052,684		0.77	2022-05-20
86	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,704,000	25,362,624		0.76	2022-05-25
87	1057	Zhejiang Shibao Company Limited:H	1,640,000	2,558,400		0.76	2022-05-16
88	0333	Top Form International Limited:O	2,274,400	1,034,852		0.76	2022-01-19
89	1401	Future Machine Limited:O	7,460,000	6,490,200		0.75	2020-12-29
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,610,100	22,672,472		0.75	2022-05-25
91	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	53,600	362,068		0.74	2022-05-12
92	0250	SINO-I TECHNOLOGY LIMITED:O	159,225,162	3,184,503	*	0.73	2022-03-15
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,800,000	1,003,000		0.73	2022-04-04
94	87001	Hui Xian Real Estate Investment Trust:Unit	45,035,614	45,485,970		0.73	2022-05-23
95	2212	Future Bright Mining Holdings Limited:O	31,420,000	1,633,840		0.72	2022-05-19
96	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,829,000	13,152,720		0.71	2022-03-29
97	1340	Huisheng International Holdings Limited:O	6,221,000	410,586		0.71	2022-03-15
98	8045	Jiangsu NandaSoft Technology Company Limited:H	3,540,000	127,440		0.70	2022-03-14
99	0294	Yangtzekiang Garment Limited:O	1,432,000	2,577,600		0.69	2021-01-25
100	0187	Beijing Jingcheng Machinery Electric Company Limited:H	686,000	2,469,600		0.69	2022-05-05
101	0648	SoftMedx Healthcare Limited:O	2,231,940	848,137	*	0.68	2017-11-23
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,339,329	5,552,902		0.67	2022-05-25
103	0595	AV CONCEPT HOLDINGS LIMITED:O	6,043,200	3,021,600		0.67	2022-04-21
104	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,200	76,896		0.66	2021-10-19
105	3110	Global X Hang Seng High Dividend Yield ETF:Unit	145,700	3,741,576		0.66	2022-05-17
106	0808	Prosperity Real Estate Investment Trust:Unit	9,797,000	25,864,080		0.65	2022-05-23
107	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,378,800	329,533		0.64	2021-12-14
108	8209	Plateau Treasures Limited:Wrnt	615,000	68,880		0.64	2021-08-25
109	1395	ELL Environmental Holdings Limited:O	7,030,000	1,406,000		0.63	2022-05-05
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	34,648,000	4,157,760		0.62	2022-05-24
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,398,910	8,783,335		0.61	2022-05-20
112	2683	Wah Sun Handbags International Holdings Limited:O	2,484,000	981,180		0.61	2022-05-20
113	0255	Lung Kee Group Holdings Limited:O	3,838,562	13,742,052		0.61	2022-05-17
114	1068	China Yurun Food Group Limited:O	11,024,040	6,614,424		0.60	2022-05-25
115	8107	Ficus Technology Holdings Limited:O	596,000	115,624		0.60	2021-01-15
116	1463	C-Link Squared Limited:O	4,716,000	11,224,080		0.59	2021-10-20
117	0513	CONTINENTAL HOLDINGS LIMITED:O	4,025,250	1,368,585		0.59	2021-06-01
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,260,329	20,162,808		0.59	2022-05-24
119	0996	Carnival Group International Holdings Limited:O	5,481,318	394,655	*	0.58	2022-02-14
120	0356	DT Capital Limited:O	15,815,450	521,910		0.58	2021-12-30
121	1759	Sino Gas Holdings Group Limited:O	1,228,000	1,031,520		0.57	2021-10-07
122	0717	Emperor Capital Group Limited:O	38,316,237	2,069,077		0.57	2022-04-06
123	0038	FIRST TRACTOR COMPANY LIMITED:H	2,226,000	7,924,560		0.57	2022-05-17
124	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	671,500	7,735,680		0.56	2022-05-25
125	1265	Tianjin Jinran Public Utilities Company Limited:H	2,780,000	1,125,900		0.56	2022-01-05
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,802,000	7,346,160		0.56	2022-05-20
127	2823	iShares FTSE China A50 ETF:Unit	5,980,228	88,686,781		0.55	2022-05-19
128	1191	China Gem Holdings Limited:O	23,528,720	494,103	*	0.55	2021-08-31
129	8362	Winning Tower Group Holdings Limited:O	7,740,000	247,680		0.55	2021-12-01
130	0637	Lee Kee Holdings Limited:O	4,570,000	1,302,450		0.55	2022-03-07
131	0418	FOUNDER HOLDINGS LIMITED:O	6,603,228	3,961,937		0.55	2022-03-31
132	8285	Sling Group Holdings Limited:O	3,075,000	246,000		0.55	2020-12-21
133	0747	Shenyang Public Utility Holdings Company Limited:H	3,324,000	365,640		0.55	2021-07-02
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,776,409	232,710		0.54	2022-03-04
135	6839	Yunnan Water Investment Co., Limited:H	1,962,000	902,520		0.54	2022-05-23
136	1446	Hung Fook Tong Group Holdings Limited:O	3,490,000	1,169,150		0.53	2022-03-31
137	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,810,073	5,080,734		0.53	2022-05-25
138	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,771,380	746,052		0.53	2022-05-16
139	0635	PLAYMATES HOLDINGS LIMITED:O	11,007,520	7,485,114		0.53	2022-04-25
140	2822	CSOP FTSE China A50 ETF:Unit	3,721,905	53,372,118		0.53	2022-05-24
141	0894	Man Yue Technology Holdings Limited:O	2,506,000	1,553,720		0.53	2022-04-01
142	0788	China Tower Corporation Limited:H	244,987,626	225,388,616		0.53	2022-05-25
143	83168	Hang Seng RMB Gold ETF:Unit	10,200	315,180		0.52	2020-10-09
144	1115	Tibet Water Resources Ltd.:O	13,544,000	5,891,640		0.52	2022-04-01
145	2800	Tracker Fund of Hong Kong:Unit	28,328,081	577,326,291		0.52	2022-05-25
146	1766	CRRC Corporation Limited:H	22,488,600	67,016,028		0.51	2022-05-24
147	8292	VSING Limited:O	3,242,000	2,658,440		0.51	2022-03-28
148	3686	Clifford Modern Living Holdings Limited:O	5,160,000	2,218,800		0.51	2021-02-22
149	3032	Hang Seng TECH Index ETF:Unit	1,819,800	7,326,515		0.50	2022-05-20
150	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	468,250	4,036,315		0.49	2022-05-05
151	0395	Smartac International Holdings Limited:O	27,408,000	438,528	*	0.49	2021-03-03
152	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	51,000	341,700		0.49	2022-03-17
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,110,309	413,824,141		0.49	2022-05-25
154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,906,372	2,362,008		0.48	2022-02-15
155	0959	Century Entertainment International Holdings Limited:O	621,557	167,820		0.48	2022-03-22
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	978,000	196,578		0.48	2020-06-03
157	8187	Jimu Group Limited:O	2,900,000	104,400		0.48	2022-05-04
158	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,385,079	5,817,332		0.48	2020-12-30
159	1133	Harbin Electric Company Limited:H	3,246,000	6,167,400		0.48	2022-05-13
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,350,625	2,827,906		0.48	2022-03-25
161	8153	Jiading International Group Holdings Limited:O	40,335,650	1,250,405		0.48	2022-04-13
162	1300	Trigiant Group Limited:O	8,456,000	4,016,600		0.47	2022-03-11
163	0764	Eternity Investment Limited:O	18,001,669	2,844,264		0.47	2022-01-06
164	8005	Yuxing InfoTech Investment Holdings Limited:O	11,628,000	3,023,280		0.47	2022-05-19
165	1045	APT SATELLITE HOLDINGS LIMITED:O	4,321,250	10,068,513		0.47	2022-04-26
166	0815	China Silver Group Limited:O	9,080,030	4,540,015		0.46	2022-05-16
167	0022	MEXAN LIMITED (BM):O	9,117,322	866,146		0.46	2021-08-09
168	0231	Ping An Securities Group (Holdings) Limited:O	23,910,618	239,106	*	0.46	2021-03-29
169	1665	Pentamaster International Limited:O	11,034,000	10,151,280		0.46	2022-04-01
170	0076	Elate Holdings Limited:O	32,089,601	1,058,957		0.46	2022-05-11
171	2009	BBMG Corporation:H	10,682,000	12,391,120		0.46	2022-05-24
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,949,669	952,105		0.44	2022-02-10
173	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,806,500	940,166		0.44	2022-05-19
174	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,777,000	4,709,050		0.44	2022-05-04
175	3337	Anton Oilfield Services Group:O	13,222,000	5,883,790		0.44	2022-05-10
176	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,632,000	3,068,160		0.44	2021-04-08
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,778,338	4,044,837		0.44	2022-05-18
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,422,000	3,785,220		0.44	2022-04-01
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,800,000	3,816,000		0.44	2022-05-06
180	0548	Shenzhen Expressway Corporation Limited:H	3,248,360	26,539,101		0.43	2022-05-24
181	0397	Minerva Group Holding Limited:O	12,047,341	1,867,338		0.43	2022-05-10
182	8356	Tsun Yip Holdings Limited (KY):O	17,540,000	175,400		0.43	2022-01-26
183	0755	DevGreat Group Limited:O	64,126,000	1,474,898		0.43	2022-05-18
184	2133	Greenway Mining Group Limited:O	1,917,100	437,099	*	0.43	2021-02-24
185	1629	Champion Alliance International Holdings Limited:O	2,328,000	931,200		0.43	2022-05-04
186	2308	EVOC Intelligent Technology Company Limited:H	1,304,000	1,421,360		0.42	2021-11-18
187	3988	BANK OF CHINA LIMITED:H	350,309,762	1,075,450,969		0.42	2022-05-25
188	0426	ONE MEDIA GROUP LIMITED (KY):O	1,678,000	285,260		0.42	2021-07-05
189	0841	Asia Cassava Resources Holdings Limited:O	2,446,000	609,054		0.42	2022-03-21
190	8215	First Credit Finance Group Limited:O	15,155,000	1,636,740	*	0.42	2018-02-22
191	1165	Shunfeng International Clean Energy Limited:O	20,514,000	1,066,728		0.41	2022-03-17
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,628,748	767,959		0.41	2022-05-24
193	0405	Yuexiu Real Estate Investment Trust:Unit	19,163,350	59,023,118		0.41	2022-05-25
194	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,212,000	255,388	*	0.40	2022-03-18
195	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	297,691	1,044,895		0.40	2022-05-20
196	8121	Guoen Holdings Limited:O	670,000	107,870		0.40	2021-09-17
197	1683	Hope Life International Holdings Limited:O	2,888,000	722,000		0.40	2022-05-10
198	0082	Crazy Sports Group Limited:O	18,108,800	5,342,096		0.40	2022-05-17
199	0928	King International Investment Limited (KY):O	5,134,149	585,293		0.40	2022-05-05
200	2866	COSCO SHIPPING Development Co., Ltd.:H	14,670,800	23,033,156		0.40	2022-05-24
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,022,000	275,940		0.40	2022-03-22
202	1618	Metallurgical Corporation of China Ltd.:H	11,304,000	22,268,880		0.39	2022-05-25
203	0067	China Lumena New Materials Corp.:O	551,539	689,424	*	0.39	2022-02-14
204	6828	Beijing Gas Blue Sky Holdings Limited:O	50,888,000	5,903,008	*	0.39	2020-12-21
205	8135	ZMFY Automobile Glass Services Limited:O	3,080,000	702,240	*	0.39	2021-08-11
206	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	449,000	3,636,900		0.39	2022-05-20
207	0459	Legend Upstar Holdings Limited (KY):O	6,948,725	972,822		0.38	2022-05-05
208	8006	Sino Splendid Holdings Limited:O	1,909,707	143,228		0.38	2022-04-13
209	0633	China All Access (Holdings) Limited:O	8,838,000	919,152	*	0.38	2021-02-16
210	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,950,000	2,330,500		0.38	2021-11-30
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,723,591	3,751,549		0.38	2022-05-03
212	0498	Blue River Holdings Limited:O	4,177,491	935,758	*	0.38	2022-05-11
213	0128	ENM Holdings Limited (HK):O	6,206,000	3,847,720		0.38	2022-05-23
214	0390	CHINA RAILWAY GROUP LIMITED:H	15,715,267	84,548,136		0.37	2022-05-25
215	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,215,290	133,682		0.37	2020-10-12
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,830,000	838,850		0.37	2022-05-04
217	1812	Shandong Chenming Paper Holdings Limited:H	1,950,250	5,616,720		0.37	2022-04-25
218	0983	SOCAM Development Limited:O	1,378,982	1,820,256		0.37	2022-03-29
219	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,450,236	68,800,649		0.37	2022-05-25
220	0857	PETROCHINA COMPANY LIMITED:H	77,590,692	311,914,582		0.37	2022-05-25
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,786,000	3,593,940		0.37	2022-05-16
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,572,640	5,572,216		0.36	2022-05-16
223	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,060,052	61,945,978		0.36	2022-05-24
224	0167	IDT INTERNATIONAL LIMITED:O	9,252,940	277,588		0.36	2021-07-02
225	0766	Sino Prosper (Group) Holdings Limited:O	8,062,000	282,170	*	0.35	2022-03-22
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,203,000	18,091,570		0.35	2021-05-25
227	8198	Crypto Flow Technology Limited:O	1,898,640	531,619		0.35	2021-07-28
228	2339	BeijingWest Industries International Limited:O	1,985,040	1,151,323		0.35	2022-04-01
229	8123	Sinofortune Financial Holdings Limited:O	26,772,000	294,492		0.35	2021-09-01
230	1025	KNT Holdings Limited:O	2,908,000	1,148,660		0.35	2022-04-21
231	1234	China Lilang Limited:O	4,130,000	15,735,300		0.34	2022-05-17
232	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,000	160,160		0.34	2022-05-25
233	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,967,250	15,101,660		0.34	2022-05-23
234	0097	HENDERSON INVESTMENT LIMITED:O	10,425,000	3,544,500		0.34	2022-05-06
235	2288	Rykadan Capital Limited:O	1,273,427	649,448		0.34	2021-07-20
236	2660	Zengame Technology Holding Limited:O	3,440,000	6,432,800		0.34	2022-05-23
237	8349	Yunhong Guixin Group Holdings Limited:O	1,350,000	2,862,000		0.34	2022-05-20
238	0719	Shandong Xinhua Pharmaceutical Company Limited:H	657,800	4,111,250		0.34	2022-05-25
239	1053	Chongqing Iron & Steel Company Limited:H	1,813,600	2,121,912		0.34	2022-05-13
240	8428	CBK Holdings Limited:O	1,308,000	56,244		0.34	2022-03-24
241	2048	E-House (China) Enterprise Holdings Limited:O	5,879,100	4,174,161		0.34	2022-05-10
242	1051	G-Resources Group Limited:O	1,509,919	3,729,500		0.33	2022-03-17
243	1894	Hang Yick Holdings Company Limited:O	2,550,000	1,683,000	*	0.33	2021-04-23
244	0778	Fortune Real Estate Investment Trust:Unit	6,564,000	45,225,960		0.33	2022-05-25
245	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,128,000	3,654,720		0.33	2022-04-04
246	1897	Million Hope Industries Holdings Limited:O	1,382,030	870,679		0.33	2022-05-19
247	3378	Xiamen International Port Co., Ltd:H	3,246,000	3,700,440		0.33	2022-05-24
248	3636	Poly Culture Group Corporation Limited:H	293,400	1,182,402		0.33	2021-09-07
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,463,550	16,966,054		0.33	2022-05-24
250	1072	Dongfang Electric Corporation Limited:H	1,112,400	9,143,928		0.33	2022-05-11
251	0052	FAIRWOOD HOLDINGS LIMITED:O	423,000	5,913,540		0.33	2022-05-17
252	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	127,800	723,987		0.33	2022-05-12
253	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	434,000	277,760		0.33	2021-09-14
254	3633	Zhongyu Energy Holdings Limited:O	9,147,000	62,199,600		0.32	2022-05-24
255	8406	China Oral Industry Group Holdings Limited:O	2,570,000	1,567,700		0.32	2022-05-23
256	0888	Bison Finance Group Limited:O	4,566,600	543,425		0.32	2021-12-29
257	1297	Sinosoft Technology Group Limited:O	3,913,400	1,663,195		0.32	2022-03-31
258	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,184,000	1,084,784		0.32	2022-05-19
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,563,165	6,251,536		0.32	2022-05-25
260	0519	Novautek Technologies Group Limited (BM):O	7,927,707	792,771		0.32	2022-03-08
261	0347	Angang Steel Company Limited:H	4,465,516	15,272,065		0.32	2022-05-24
262	0122	CROCODILE GARMENTS LIMITED:O	2,994,500	1,033,103		0.32	2022-03-08
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,432,000	36,495,680		0.32	2022-05-25
264	0103	Shougang Century Holdings Limited:O	6,204,735	1,582,207		0.31	2022-03-23
265	1826	FDB Holdings Limited:O	4,170,000	492,060		0.31	2022-05-04
266	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,528,000	8,996,400		0.31	2022-05-23
267	8430	C&N Holdings Limited:O	2,555,000	132,860		0.31	2022-03-09
268	0455	Tianda Pharmaceuticals Limited:O	6,700,000	1,306,500		0.31	2021-11-24
269	0298	Chuang's China Investments Limited:O	7,286,103	2,513,706		0.31	2022-03-03
270	1200	Midland Holdings Limited (BM):O	2,220,917	1,732,315		0.31	2022-05-24
271	2738	Huajin International Holdings Limited:O	1,852,000	4,148,480		0.31	2018-10-10
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,348,000	15,616,160		0.31	2022-05-25
273	1749	Shanshan Brand Management Co., Ltd.:H	103,000	91,670		0.31	2021-11-30
274	1429	Skymission Group Holdings Limited:O	4,928,000	423,808		0.31	2022-01-11
275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,297,000	13,919,820		0.31	2022-04-08
276	3162	CSOP Global Smart Driving Index ETF:Unit	11,500	56,695		0.30	2022-04-13
277	0153	China Saite Group Company Limited:O	9,180,000	954,720	*	0.30	2021-09-13
278	0588	Beijing North Star Company Limited:H	2,144,000	2,251,200		0.30	2022-05-10
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,617,521	350,406		0.30	2022-03-04
280	0603	China Oil And Gas Group Limited:O	17,433,200	6,101,620		0.30	2022-04-21
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	786,933	259,688		0.30	2022-01-25
282	0621	Taung Gold International Limited:O	54,678,400	1,366,960		0.30	2022-03-02
283	1878	SOUTHGOBI RESOURCES LTD.:O	823,000	1,135,740		0.30	2022-03-30
284	0609	Tiande Chemical Holdings Limited:O	2,556,000	4,754,160		0.30	2022-04-04
285	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,292,000	2,073,960		0.30	2022-04-12
286	0953	Shaw Brothers Holdings Limited:O	4,234,000	491,144		0.30	2022-01-25
287	2013	Weimob Inc.:O	7,582,900	31,544,864		0.30	2022-05-25
288	8445	Noble Engineering Group Holdings Limited:O	622,000	186,600		0.30	2021-05-03
289	8159	China United Venture Investment Limited:O	2,080,000	463,840		0.30	2020-11-20
290	1393	Hidili Industry International Development Limited:O	6,040,000	3,382,400		0.30	2022-05-16
291	6855	Ascentage Pharma Group International:O	775,900	10,924,672		0.30	2022-05-25
292	1289	Wuxi Sunlit Science and Technology Company Limited:H	94,000	79,900		0.29	2021-06-04
293	0665	Haitong International Securities Group Limited:O	17,712,846	20,015,516		0.29	2022-04-12
294	0199	ITC Properties Group Limited:O	2,800,747	2,772,740		0.29	2022-04-14
295	1110	Kingworld Medicines Group Limited:O	1,820,000	855,400		0.29	2022-04-22
296	0274	Renaissance Asia Silk Road Group Limited:O	4,429,576	1,616,795		0.29	2021-12-02
297	3322	Win Hanverky Holdings Limited:O	3,748,000	1,161,880		0.29	2022-04-01
298	1647	Grandshores Technology Group Limited:O	3,185,000	436,345		0.29	2022-05-12
299	3993	CMOC Group Limited (CN):H	11,407,003	42,662,191		0.29	2022-05-25
300	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	500,000	600,000		0.29	2019-08-21
301	0064	GET NICE HOLDINGS LIMITED:O	28,004,328	4,368,675		0.29	2022-04-28
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,274,000	6,943,300		0.29	2022-05-12
303	0156	LIPPO CHINA RESOURCES LIMITED:O	26,240,627	2,938,950		0.29	2022-05-20
304	0626	Public Financial Holdings Limited:O	3,110,000	7,712,800		0.28	2022-05-16
305	0280	KING FOOK HOLDINGS LIMITED:O	2,581,000	1,019,495		0.28	2022-03-29
306	0704	Huscoke Holdings Limited:O	811,590	247,535	*	0.28	2020-11-24
307	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,192,000	365,328		0.28	2022-02-22
308	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	11,000	32,010		0.28	2022-03-21
309	1433	Cirtek Holdings Limited:O	5,640,000	327,120		0.28	2021-10-27
310	0599	E. BON HOLDINGS LIMITED:O	1,680,860	621,918		0.28	2021-06-18
311	0768	UBA INVESTMENTS LIMITED:O	3,516,000	126,576		0.28	2021-04-29
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	881,688	20,058,402		0.28	2022-05-25
313	2122	Kidsland International Holdings Limited:O	2,200,000	407,000		0.28	2021-10-26
314	2239	SMIT Holdings Limited:O	875,000	1,575,000		0.27	2022-05-17
315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	776,600	1,087,240		0.27	2022-05-17
316	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	925,000	1,544,750		0.27	2022-05-04
317	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	961,000	6,813,490		0.27	2022-05-13
318	1143	China Energy Storage Technology Development Limited:O	2,491,800	251,672		0.27	2022-04-25
319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	669,299	742,922		0.27	2021-10-15
320	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,401,789	399,510		0.27	2022-05-06
321	1991	Ta Yang Group Holdings Limited:O	3,487,811	959,148		0.27	2021-11-19
322	0998	China CITIC Bank Corporation Limited:H	39,627,586	148,207,172		0.27	2022-05-25
323	3369	QINHUANGDAO PORT CO., LTD.:H	2,206,000	2,647,200		0.27	2022-05-12
324	0438	IRICO Group New Energy Company Limited:H	255,700	2,523,759		0.27	2022-05-25
325	3822	Sam Woo Construction Group Limited:O	4,452,000	360,612		0.27	2021-02-09
326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,319,474	427,106,645		0.26	2022-05-25
327	3001	Premia China USD Property Bond ETF:Unit	1,900	326,990		0.26	2022-04-19
328	0822	Ka Shui International Holdings Limited:O	2,346,000	1,313,760		0.26	2022-05-16
329	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,318,000	1,739,760		0.26	2022-03-04
330	1101	China Huarong Energy Company Limited:O	12,508,900	938,168		0.26	2022-03-17
331	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,114,000	813,220		0.26	2021-11-23
332	0085	China Electronics Huada Technology Company Limited:O	5,247,000	2,728,440		0.26	2022-04-01
333	1428	Bright Smart Securities & Commodities Group Limited:O	4,381,120	6,045,946		0.26	2022-05-06
334	0389	China Tontine Wines Group Limited:O	6,806,000	837,138		0.26	2022-05-20
335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	672,000		0.26	2021-09-07
336	9911	Newborn Town Inc.:O	3,064,000	7,660,000		0.26	2022-05-23
337	2286	Chen Xing Development Holdings Limited:O	1,541,400	1,988,406		0.26	2020-05-25
338	0123	Yuexiu Property Company Limited:O	7,942,532	66,478,993		0.26	2022-05-23
339	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,704,000	988,320		0.26	2022-03-29
340	1786	CRCC High-Tech Equipment Corporation Limited:H	1,354,000	907,180		0.25	2022-05-19
341	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	766,623	6,746,282		0.25	2021-09-08
342	0552	China Communications Services Corporation Limited:H	6,053,152	21,730,816		0.25	2022-05-25
343	0193	CAPITAL ESTATE LIMITED:O	489,174	146,752		0.25	2021-09-20
344	0358	Jiangxi Copper Company Limited:H	3,490,600	42,655,132		0.25	2022-05-25
345	1822	China Wood International Holding Co., Limited:O	860,500	55,933	*	0.25	2021-06-29
346	0346	Yanchang Petroleum International Limited:O	45,980,000	2,436,940		0.25	2022-05-25
347	1520	Virtual Mind Holding Company Limited:O	4,488,000	1,045,704		0.25	2020-09-02
348	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,637,600	8,106,120		0.25	2022-05-25
349	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	4,000	29,180		0.25	2022-03-01
350	8611	Mindtell Technology Limited:O	975,000	78,000		0.25	2020-08-13
351	1780	Rongzun International Holdings Group Limited:O	1,550,000	1,581,000		0.25	2022-05-06
352	0800	A8 New Media Group Limited:O	6,776,000	2,202,200		0.25	2022-01-26
353	1373	International Housewares Retail Company Limited:O	1,805,000	5,288,650		0.25	2022-05-23
354	0321	TEXWINCA HOLDINGS LIMITED:O	3,446,000	4,410,880		0.25	2022-05-23
355	0276	Mongolia Energy Corporation Limited:O	468,645	515,510		0.25	2022-04-06
356	2100	BAIOO Family Interactive Limited:O	6,876,000	3,094,200		0.25	2022-05-23
357	0872	Titan Invo Technology Limited:O	5,052,000	333,432		0.24	2021-02-24
358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,770,000	1,396,340		0.24	2022-05-06
359	1884	eprint Group Limited:O	1,336,000	360,720		0.24	2022-04-08
360	2834	iShares NASDAQ 100 Index ETF:Unit	3,300	745,140		0.24	2022-05-23
361	0878	SOUNDWILL HOLDINGS LIMITED:O	687,028	4,616,828		0.24	2022-04-27
362	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	84,040	*	0.24	2020-01-17
363	2488	LAUNCH TECH COMPANY LIMITED:H	432,000	928,800		0.24	2021-03-23
364	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	782,800	4,998,178		0.24	2022-05-25
365	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,334,000	654,434		0.24	2022-03-15
366	0188	Sunwah Kingsway Capital Holdings Limited:O	1,756,735	606,074		0.24	2021-10-27
367	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	582,000	1,967,160		0.24	2022-04-29
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,459,814	6,715,144		0.24	2022-02-22
369	1011	China NT Pharma Group Company Limited:O	4,501,000	823,683		0.24	2022-05-20
370	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	424,180	71,262		0.24	2022-05-04
371	3838	China Starch Holdings Limited:O	14,155,692	3,609,701		0.24	2022-05-25
372	2211	Universal Health International Group Holding Limited:O	1,092,300	164,937		0.24	2022-05-23
373	0596	Inspur Digital Enterprise Technology Limited:O	2,681,000	6,782,930		0.23	2022-05-19
374	0709	GIORDANO INTERNATIONAL LIMITED:O	3,704,000	6,111,600		0.23	2022-05-25
375	1883	CITIC Telecom International Holdings Limited:O	8,648,310	23,263,954		0.23	2022-05-24
376	0823	Link Real Estate Investment Trust:Unit	4,939,501	344,530,195		0.23	2022-05-25
377	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	1,530,620		0.23	2021-12-17
378	0509	Century Sunshine Group Holdings Limited:O	10,663,050	309,228		0.23	2022-03-14
379	2680	Innovax Holdings Limited:O	930,000	353,400		0.23	2022-03-22
380	0008	PCCW LIMITED:O	17,939,902	77,141,579		0.23	2022-05-25
381	0653	BONJOUR HOLDINGS LIMITED:O	8,137,600	935,824		0.23	2022-03-28
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,218,202	13,775,285		0.23	2022-05-20
383	9882	Best Linking Group Holdings Limited:O	920,000	1,012,000		0.23	2022-04-12
384	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,310,170	3,011,873		0.23	2022-05-16
385	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,492,000	29,555,120		0.23	2022-05-20
386	0261	GBA Holdings Limited:O	419,164,500	4,191,645		0.23	2022-01-27
387	8493	Dragon King Group Holdings Limited:O	393,600	32,275	*	0.23	2021-11-10
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,347,800	7,291,598		0.23	2022-04-25
389	0869	Playmates Toys Limited:O	2,683,163	1,368,413		0.23	2022-03-17
390	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	86,300	2,709,820		0.23	2022-04-20
391	0484	Forgame Holdings Limited:O	332,600	305,992		0.23	2022-05-04
392	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,974,931	3,243,343		0.23	2022-04-11
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,809,000	26,967,720		0.23	2022-05-25
394	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,018,400	248,490		0.23	2022-05-20
395	0954	Changmao Biochemical Engineering Company Limited:H	412,000	280,160		0.22	2019-02-27
396	8472	Lapco Holdings Limited:O	895,000	119,930		0.22	2022-05-17
397	2356	DAH SING BANKING GROUP LIMITED:O	3,142,392	20,708,363		0.22	2022-05-19
398	1502	Financial Street Property Co., Limited:H	230,000	655,500		0.22	2022-04-01
399	1186	China Railway Construction Corporation Limited:H	4,611,110	23,747,217		0.22	2022-05-19
400	8025	Asian Capital Resources (Holdings) Limited:O	444,600	222,300	*	0.22	2021-05-12
401	1259	Prosperous Future Holdings Limited (KY):O	5,013,000	360,936		0.22	2022-01-03
402	2826	Global X China Cloud Computing ETF:Unit	21,600	1,144,800		0.22	2022-03-17
403	1612	Vincent Medical Holdings Limited:O	1,434,000	1,032,480		0.22	2022-05-11
404	3728	Ching Lee Holdings Limited:O	2,220,000	366,300		0.22	2021-09-16
405	0598	SINOTRANS LIMITED:H	4,699,000	11,418,570		0.22	2022-05-23
406	0712	Comtec Solar Systems Group Limited:O	1,701,000	484,785		0.22	2022-02-16
407	0005	HSBC HOLDINGS PLC:O	44,644,674	2,274,646,140		0.22	2022-05-25
408	2828	Hang Seng China Enterprises Index ETF:Unit	828,659	58,138,715		0.22	2022-05-24
409	1899	Xingda International Holdings Limited:O	3,622,291	5,360,991		0.22	2022-05-18
410	0600	China Infrastructure Investment Limited:O	929,800	371,920		0.22	2022-01-27
411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,478,000	1,596,240		0.22	2020-07-28
412	0228	China Energy Development Holdings Limited:O	20,642,000	2,683,460		0.22	2022-03-23
413	0521	CWT International Limited:O	24,739,975	1,731,798		0.22	2022-03-15
414	0296	Emperor Entertainment Hotel Limited:O	2,589,000	1,475,730		0.22	2022-05-23
415	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,900	244,404		0.21	2022-05-25
416	8147	Millennium Pacific Group Holdings Limited:O	2,203,500	70,512		0.21	2021-07-30
417	0500	Frontier Services Group Limited:O	5,012,256	2,055,025		0.21	2022-05-06
418	0166	New Times Corporation Limited (BM):O	18,678,675	1,606,366		0.21	2022-05-24
419	1865	Pengo Holdings Group Limited:O	1,960,000	784,000		0.21	2022-05-20
420	2126	JW (Cayman) Therapeutics Co. Ltd:O	874,000	6,065,560		0.21	2022-05-10
421	0728	CHINA TELECOM CORPORATION LIMITED:H	29,467,770	88,403,310		0.21	2022-05-23
422	2369	Coolpad Group Limited:O	29,193,000	4,992,003		0.21	2022-05-25
423	0886	Silver Base Group Holdings Limited:O	4,777,844	148,113	*	0.21	2021-12-02
424	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	6,050,450		0.21	2020-10-09
425	0680	Nan Hai Corporation Limited:O	144,634,239	5,062,198	*	0.21	2022-02-18
426	3688	Top Spring International Holdings Limited:O	2,969,500	2,642,855		0.21	2021-12-22
427	1549	Ever Harvest Group Holdings Limited:O	3,256,000	579,568		0.21	2022-05-19
428	0039	China Beidahuang Industry Group Holdings Limited:O	13,072,000	666,672		0.21	2022-01-20
429	0450	HUNG HING PRINTING GROUP LIMITED:O	1,905,900	2,439,552		0.21	2022-03-15
430	1727	Hebei Construction Group Corporation Limited:H	968,000	890,560		0.21	2022-05-19
431	0638	KIN YAT HOLDINGS LIMITED:O	920,000	588,800		0.21	2021-10-26
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,709,714	1,436,463		0.21	2022-05-11
433	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,900,000	440,800		0.21	2021-10-26
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,650,788	860,445,785		0.21	2022-05-25
435	1207	SRE Group Limited:O	42,985,666	1,246,584		0.21	2022-03-02
436	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	177,000		0.21	2017-02-13
437	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,570,000	9,996,000		0.21	2022-05-24
438	0057	CHEN HSONG HOLDINGS LIMITED:O	1,310,000	2,816,500		0.21	2022-04-14
439	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	79,500	93,810		0.21	2022-04-22
440	0434	Boyaa Interactive International Limited:O	1,469,000	705,120		0.21	2021-12-29
441	1661	China Frontier Technology Group:O	3,276,000	360,360		0.21	2022-05-17
442	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,421,000	16,540,440		0.21	2022-05-10
443	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	764,000	404,920		0.21	2022-03-21
444	1546	Thelloy Development Group Limited:O	1,640,000	267,320		0.21	2018-08-10
445	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,640,000	713,440		0.20	2022-05-13
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,255,987	213,726,987		0.20	2022-05-25
447	0814	Beijing Jingkelong Company Limited:H	373,000	305,860		0.20	2021-11-18
448	1927	Jiujiuwang Food International Limited:O	1,620,000	324,000		0.20	2022-03-18
449	6896	Golden Throat Holdings Group Company Limited:O	1,509,500	2,566,150		0.20	2022-05-18
450	3738	Vobile Group Limited:O	4,308,000	16,887,360		0.20	2022-05-23
451	1357	Meitu, Inc.:O	8,965,500	7,979,295		0.20	2022-05-20
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,813,332	91,707,449		0.20	2022-05-25
453	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,972,880	27,426,707		0.20	2022-05-25
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,053,408	559,370		0.20	2022-04-27
455	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	778,000	1,532,660		0.20	2022-04-25
456	3145	ChinaAMC Asia High Dividend ETF:Unit	5,000	49,100		0.20	2021-05-04
457	1690	Lap Kei Engineering (Holdings) Limited:O	3,060,000	198,900		0.20	2021-12-01
458	1769	Scholar Education Group:O	1,109,000	510,140		0.20	2022-05-19
459	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	1,044,000		0.20	2022-05-24
460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,232,834	17,825,905		0.20	2022-05-20
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,620,825	7,531,906		0.20	2022-05-25
462	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	540,000	81,000		0.20	2022-03-23
463	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,629,500	762,393		0.20	2022-05-20
464	1925	Kwung's Aroma Holdings Limited:O	802,000	1,090,720		0.20	2021-01-26
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,665,430	180,782,981		0.20	2022-05-24
466	1799	Xinte Energy Co., Ltd.:H	740,400	13,697,400		0.20	2022-05-25
467	3333	China Evergrande Group:O	25,946,641	42,811,958	*	0.20	2022-05-18
468	1498	PuraPharm Corporation Limited:O	773,000	1,105,390		0.20	2022-05-23
469	1362	SiS Mobile Holdings Limited:O	548,000	164,400		0.20	2018-08-24
470	1270	Langham Hospitality Investments Limited:O	6,335,967	5,765,730		0.19	2022-05-10
471	8167	Neo Telemedia Limited:O	18,504,000	2,053,944		0.19	2021-11-17
472	3191	Global X China Semiconductor ETF:Unit	33,800	1,557,504		0.19	2022-04-20
473	1339	People's Insurance Company (Group) of China Limited (The):H	16,897,900	41,061,897		0.19	2022-04-28
474	2005	SSY Group Limited (KY):O	5,776,241	20,794,468		0.19	2022-05-24
475	8027	KPM Holding Limited:O	457,600	221,936		0.19	2022-03-22
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,264,620	259,498,540		0.19	2022-05-25
477	0209	Winshine Science Company Limited:O	7,016,000	189,432		0.19	2022-03-17
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,122,000	13,374,240		0.19	2022-04-27
479	2878	Solomon Systech (International) Limited:O	4,774,000	2,482,480		0.19	2022-05-17
480	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	124,000		0.19	2020-09-17
481	2283	TK Group (Holdings) Limited:O	1,592,000	3,502,400		0.19	2021-09-03
482	0435	Sunlight Real Estate Investment Trust:Unit	3,209,076	12,130,307		0.19	2022-05-12
483	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	710,512	618,145		0.19	2021-12-09
484	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,410,500	7,179,445		0.19	2022-05-18
485	0794	Come Sure Group (Holdings) Limited:O	652,000	260,800		0.19	2021-02-01
486	9977	Shandong Fengxiang Co., Ltd.:H	671,000	879,010		0.19	2022-05-11
487	0604	SHENZHEN INVESTMENT LIMITED:O	16,756,282	27,982,991		0.19	2022-05-19
488	3818	China Dongxiang (Group) Co., Ltd.:O	10,992,000	4,231,920		0.19	2022-05-25
489	0002	CLP HOLDINGS LIMITED:O	4,715,006	371,542,473		0.19	2022-05-25
490	3999	DaChan Food (Asia) Limited:O	1,893,000	1,060,080		0.19	2022-04-12
491	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,330,192	1,646,368		0.19	2022-03-30
492	0563	Shanghai Industrial Urban Development Group Limited:O	8,950,500	5,996,835		0.19	2022-04-11
493	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,574,506	152,727		0.19	2021-11-17
494	0431	Greater China Financial Holdings Limited:O	14,388,500	2,460,434		0.19	2022-03-09
495	8316	China Hongbao Holdings Limited:O	1,480,000	1,554,000		0.19	2022-02-28
496	0235	CSC Holdings Limited (HK):O	37,541,640	1,501,666		0.18	2022-05-25
497	1222	WANG ON GROUP LIMITED:O	29,366,442	1,938,185		0.18	2022-05-12
498	0006	Power Assets Holdings Limited:O	3,919,687	203,627,740		0.18	2022-05-25
499	8606	Kinetix Systems Holdings Limited:O	1,770,000	194,700		0.18	2021-10-28
500	8056	Life Concepts Holdings Limited (KY):O	1,480,000	65,120		0.18	2020-10-05
501	0511	TELEVISION BROADCASTS LIMITED:O	795,300	3,539,085		0.18	2022-04-14
502	0703	Future Bright Holdings Limited:O	1,254,000	183,084		0.18	2020-08-27
503	1097	i-CABLE Communications Limited:O	12,857,119	475,713		0.18	2022-05-13
504	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,667,477	11,007,696		0.18	2022-05-23
505	1941	Ye Xing Group Holdings Limited:O	728,000	173,992		0.18	2022-05-17
506	0195	Greentech Technology International Limited:O	12,240,000	2,350,080		0.18	2022-02-24
507	1881	Regal Real Estate Investment Trust:Unit	5,822,640	7,977,017		0.18	2022-05-05
508	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	703,789	2,688,474		0.18	2022-05-13
509	3330	Lingbao Gold Group Company Ltd.:H	530,000	482,300		0.18	2022-03-16
510	82811	Haitong CSI300 Index ETF:Unit	16,000	224,320		0.18	2021-07-06
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,186,249	688,668	*	0.18	2021-03-17
512	0697	Shoucheng Holdings Limited:O	12,941,006	14,493,927		0.18	2022-05-24
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,807,630	12,746,640		0.18	2022-05-25
514	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,871	151,571		0.18	2022-05-17
515	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,907,628	171,550	*	0.18	2021-12-08
516	2221	New Concepts Holdings Limited:O	2,008,000	1,044,160		0.18	2022-04-11
517	8623	China Saftower International Holding Group Limited:O	1,620,000	110,160		0.18	2021-09-20
518	1810	Xiaomi Corporation:B	35,894,725	402,738,815		0.18	2022-05-25
519	3109	CSOP STAR 50 Index ETF:Unit	10,900	114,559		0.18	2021-06-21
520	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	477,000	333,900		0.18	2022-05-06
521	1052	Yuexiu Transport Infrastructure Limited:O	2,932,089	14,455,199		0.18	2022-05-16
522	8079	Wisdomcome Group Holdings Limited:O	420,532	89,573		0.17	2022-05-20
523	1398	Industrial and Commercial Bank of China Limited:H	151,499,954	705,989,786		0.17	2022-05-25
524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,298,000	1,414,820		0.17	2022-03-21
525	1183	MECOM Power and Construction Limited:O	3,082,000	12,235,540		0.17	2022-05-25
526	0229	RAYMOND INDUSTRIAL LIMITED:O	860,000	860,000		0.17	2022-05-12
527	3830	Kiddieland International Limited:O	1,715,000	193,795		0.17	2021-02-09
528	1552	BHCC Holding Limited:O	1,370,000	183,580		0.17	2021-10-06
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,439,784	1,051,042		0.17	2021-11-11
530	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	557,800	7,095,216		0.17	2022-05-24
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,467,733	13,065,472		0.17	2022-05-13
532	1611	Sinohope Technology Holdings Limited:O	526,500	2,048,085		0.17	2022-05-23
533	0343	CULTURECOM HOLDINGS LIMITED:O	2,845,195	1,934,733		0.17	2022-05-04
534	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,265,000	13,050,900		0.17	2022-05-25
535	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	596,500	6,800,100		0.17	2022-05-10
536	1137	Hong Kong Technology Venture Company Limited:O	1,559,000	9,276,050		0.17	2022-05-20
537	1105	SING TAO NEWS CORPORATION LIMITED:O	1,489,000	603,045		0.17	2022-05-03
538	1260	Wonderful Sky Financial Group Holdings Limited:O	1,944,000	583,200		0.17	2021-10-26
539	0723	Reliance Global Holdings Limited (BM):O	15,382,928	384,573		0.17	2022-05-05
540	0681	Chinese People Holdings Company Limited:O	15,037,255	601,490		0.17	2022-04-14
541	0616	EMINENCE ENTERPRISE LIMITED:O	1,878,962	187,896		0.17	2021-06-17
542	3800	GCL Technology Holdings Limited (KY):O	45,513,900	122,887,530		0.17	2022-05-25
543	8156	Sinopharm Tech Holdings Limited:O	7,595,000	918,995		0.17	2022-04-25
544	1685	Boer Power Holdings Limited:O	1,295,000	375,550		0.17	2021-09-14
545	0491	Emperor Culture Group Limited:O	5,365,366	209,249		0.17	2021-12-09
546	0763	ZTE CORPORATION:H	1,257,917	19,648,664		0.17	2022-05-24
547	3147	CSOP SZSE ChiNext ETF:Unit	84,400	806,020		0.17	2022-03-21
548	0564	ZCZL Industrial Technology Group Company Limited (CN):H	404,400	3,227,112		0.17	2022-05-16
549	0777	NetDragon Websoft Holdings Limited:O	894,389	13,880,917		0.17	2022-05-24
550	8269	Wealth Glory Holdings Limited:O	1,234,333	197,493		0.17	2021-11-01
551	1500	In Construction Holdings Limited:O	1,370,000	376,750		0.17	2021-03-19
552	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,326,435	29,247,630		0.16	2022-05-17
553	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700,000	133,000		0.16	2022-04-22
554	8473	Mi Ming Mart Holdings Limited:O	1,840,000	334,880		0.16	2022-03-25
555	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	210,200	1,075,173		0.16	2022-05-13
556	1022	Feiyu Technology International Company Ltd.:O	2,808,000	842,400		0.16	2022-05-04
557	3315	Goldpac Group Limited:O	1,346,000	2,570,860		0.16	2022-05-25
558	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,164,000	160,136		0.16	2021-11-15
559	3983	China BlueChemical Ltd.:H	2,886,000	7,705,620		0.16	2022-05-16
560	1478	Q Technology (Group) Company Limited:O	1,926,000	9,861,120		0.16	2022-05-17
561	1610	COFCO Joycome Foods Limited:O	6,339,000	20,855,310		0.16	2022-05-25
562	6811	Tai Hing Group Holdings Limited:O	1,628,000	1,839,640		0.16	2022-05-25
563	8621	Metropolis Capital Holdings Limited:O	1,552,000	57,424		0.16	2022-04-26
564	3399	Guangdong Yueyun Transportation Company Limited:H	333,500	233,450		0.16	2022-03-08
565	2293	Bamboos Health Care Holdings Limited:O	644,000	515,200		0.16	2022-05-06
566	0124	Guangdong Land Holdings Limited:O	2,753,475	2,836,079		0.16	2022-05-06
567	8071	China Netcom Technology Holdings Limited:O	7,526,000	210,728		0.16	2022-05-12
568	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,465,302	443,754	*	0.16	2021-09-15
569	6866	Zuoli Kechuang Micro-finance Company Limited:H	480,000	177,600		0.16	2022-03-22
570	0612	Carmen Century Investment Limited (KY):O	2,162,000	9,966,820		0.16	2022-05-25
571	1338	BaWang International (Group) Holding Limited:O	5,052,000	353,640		0.16	2022-05-10
572	2088	Xiwang Property Holdings Company Limited:O	2,246,798	211,199		0.16	2021-09-15
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,608,146	27,494,073		0.16	2022-05-24
574	2777	Guangzhou R&F Properties Co., Ltd.:H	5,963,020	18,067,951		0.16	2022-05-24
575	0578	Rosan Resources Holdings Limited:O	1,651,926	79,292	*	0.16	2021-04-22
576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,400,048	1,386,004		0.16	2022-02-14
577	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	135,168		0.16	2020-11-19
578	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	895,000	1,897,400	*	0.16	2021-04-01
579	1950	Diwang Industrial Holdings Limited:O	1,884,000	339,120		0.16	2022-05-06
580	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,000	816,480		0.16	2021-11-19
581	2086	Leadway Technology Investment Group Limited:O	501,000	561,120		0.16	2021-10-11
582	8487	ISP Global Limited:O	1,376,000	216,032		0.16	2022-01-13
583	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	34,625		0.16	2021-02-19
584	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	64,000	384,000		0.16	2022-05-25
585	8241	YING KEE TEA HOUSE GROUP LIMITED:O	560,000	134,400		0.15	2021-12-02
586	1632	Minshang Creative Technology Holdings Limited:O	1,330,000	645,050		0.15	2021-12-13
587	1456	Guolian Minsheng Securities Company Limited:H	684,500	2,744,845		0.15	2022-04-01
588	0660	Wai Chun Bio-Technology Limited:O	2,595,816	90,854		0.15	2022-05-18
589	0062	Transport International Holdings Limited:O	718,811	8,769,494		0.15	2022-05-10
590	1310	HKBN Ltd.:O	2,020,382	20,729,119		0.15	2022-05-25
591	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,249,500	8,930,515		0.15	2022-05-13
592	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	338,500	2,095,315		0.15	2022-05-17
593	0736	China Properties Investment Holdings Limited:O	410,051	110,714		0.15	2021-12-22
594	1715	AI Health Technology Limited:O	2,300,000	345,000		0.15	2021-03-18
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,368,000	12,740,480		0.15	2022-05-25
596	3989	Capital Environment Holdings Limited:O	21,816,000	3,970,512		0.15	2022-05-25
597	8310	Yancheng Port International Co., Limited:O	1,960,000	196,000		0.15	2021-10-04
598	8257	Genes Tech Group Holdings Company Limited:O	1,520,000	197,600		0.15	2022-04-26
599	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,886,000	412,020		0.15	2022-01-13
600	0799	IGG Inc:O	1,813,000	5,348,350		0.15	2022-05-23
601	0926	Besunyen Holdings Company Limited:O	61,625	215,071		0.15	2022-04-20
602	0138	CCT Fortis Holdings Limited:O	1,318,506	276,886		0.15	2021-12-30
603	1508	China Reinsurance (Group) Corporation:H	10,070,000	6,746,900		0.15	2022-04-28
604	3368	Parkson Retail Group Limited:O	3,971,500	698,984		0.15	2022-03-17
605	1029	IRC LIMITED:O	10,653,599	2,578,171		0.15	2022-05-25
606	8296	Sino-Life Group Limited:O	1,112,000	150,120		0.15	2022-05-11
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,611,247	11,159,218		0.15	2022-05-10
608	0804	Pinestone Capital Limited:O	6,750,000	479,250		0.15	2022-05-11
609	0670	China Eastern Airlines Corporation Limited:H	7,710,900	20,665,212		0.15	2022-05-24
610	0149	China Agri-Products Exchange Limited:O	14,780,145	1,566,695		0.15	2021-12-09
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,269,909	5,084,596		0.15	2022-05-18
612	0990	Deep Source Holdings Limited:O	19,913,600	21,108,416		0.15	2022-03-21
613	1382	Pacific Textiles Holdings Limited:O	2,080,000	7,592,000		0.15	2022-05-04
614	0617	PALIBURG HOLDINGS LIMITED:O	1,641,513	3,118,875		0.15	2022-02-08
615	0806	Value Partners Group Limited:O	2,708,000	8,503,120		0.15	2022-05-23
616	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,561,106	6,157,493		0.15	2022-05-17
617	0730	Capital Industrial Financial Services Group Limited:O	5,820,000	808,980		0.15	2021-12-20
618	1568	SUNDART HOLDINGS LIMITED:O	3,150,000	1,449,000		0.15	2022-05-20
619	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,948,292	4,304,506		0.15	2022-03-30
620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,450,691	117,214,451		0.15	2022-05-25
621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,275,795	1,570,299		0.15	2022-04-07
622	0196	Honghua Group Limited:O	7,785,000	1,891,755		0.15	2022-04-28
623	8030	Fengyinhe Holdings Limited:O	2,515,000	45,270	*	0.15	2019-12-10
624	2170	Suzhou Basecare Medical Corporation Limited:H	117,500	438,275		0.15	2022-04-14
625	2814	Samsung NYSE FANG+ ETF:Unit	5,800	83,056		0.15	2022-05-11
626	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	586,000	1,875,200		0.14	2022-04-27
627	0923	Integrated Waste Solutions Group Holdings Limited:O	6,964,000	250,704		0.14	2022-05-20
628	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	309,000	259,560		0.14	2022-02-18
629	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,549,000	353,172		0.14	2022-01-03
630	1399	Veson Holdings Limited (KY):O	1,564,000	445,740		0.14	2022-04-21
631	6118	Austar Lifesciences Limited:O	734,000	1,805,640		0.14	2022-05-24
632	0303	VTECH HOLDINGS LIMITED:O	360,200	20,387,320		0.14	2022-05-25
633	1162	LUMINA GROUP LIMITED (KY):O	856,000	148,088		0.14	2020-10-20
634	0947	MOBI Development Co., Ltd.:O	1,160,700	307,586		0.14	2022-01-28
635	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,569,241	1,804,627		0.14	2021-11-12
636	0524	Great Wall Terroir Holdings Limited:O	2,231,798	151,762		0.14	2022-01-20
637	2038	FIH Mobile Limited:O	11,290,000	11,177,100		0.14	2022-05-13
638	0269	China Resources and Transportation Group Limited:O	14,976,891	164,746		0.14	2022-05-25
639	3816	KFM Kingdom Holdings Limited:O	844,000	201,716		0.14	2018-05-24
640	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	9,000	33,858		0.14	2022-05-24
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,506,000	2,439,720		0.14	2022-05-19
642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,033,060	42,881,671		0.14	2022-05-20
643	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,120,000	39,200		0.14	2021-11-18
644	1888	Kingboard Laminates Holdings Limited:O	4,367,417	53,544,532		0.14	2022-05-24
645	2836	iShares Core SENSEX India Index ETF:Unit	30,200	943,448		0.14	2022-05-11
646	8022	Evershine Group Holdings Limited:O	3,025,600	30,256	*	0.14	2020-11-18
647	8432	Bar Pacific Group Holdings Limited:O	1,200,000	122,400		0.14	2021-10-27
648	8392	Satu Holdings Limited (KY):O	1,390,000	143,170		0.14	2021-03-17
649	1957	MBV International Limited:O	870,000	361,050		0.14	2021-09-17
650	1499	OKG Technology Holdings Limited:O	7,440,000	1,339,200		0.14	2022-05-11
651	1816	CGN Power Co., Ltd.:H	15,463,000	32,008,410		0.14	2022-05-20
652	1001	Hong Kong Shanghai Alliance Holdings Limited:O	885,000	354,000		0.14	2021-12-02
653	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,945,000	330,650		0.14	2022-03-08
654	3323	China National Building Material Company Limited:H	6,283,980	60,891,766		0.14	2022-05-25
655	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,068,200	444,342		0.14	2022-05-17
656	1408	Macau E&M Holding Limited:O	688,000	271,760		0.14	2022-05-05
657	8210	DLC Asia Limited:O	1,100,000	40,700		0.14	2020-07-14
658	0278	WAH HA REALTY COMPANY LIMITED:O	165,600	713,736		0.14	2022-03-31
659	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	349,440		0.14	2022-03-07
660	1217	China Innovation Investment Limited:O	17,452,659	174,527		0.14	2021-10-07
661	8160	Goldway Education Group Limited:O	708,000	83,544		0.14	2022-05-25
662	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,274,526	3,962,176		0.14	2022-05-24
663	3393	Wasion Holdings Limited:O	1,348,000	3,423,920		0.14	2022-04-25
664	0543	Pacific Online Limited:O	1,534,670	1,902,991		0.14	2022-04-28
665	0891	Trinity Limited (BM):O	4,862,000	204,204	*	0.14	2022-03-22
666	8403	Dowway Holdings Limited:O	162,000	191,160		0.14	2021-11-17
667	1591	Shun Wo Group Holdings Limited:O	5,360,000	171,520		0.13	2022-05-17
668	3069	ChinaAMC Hang Seng Biotech ETF:Unit	91,000	1,005,550		0.13	2022-03-10
669	6123	YTO International Express and Supply Chain Technology Limited:O	562,000	1,236,400		0.13	2022-04-27
670	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,050	7,463,920		0.13	2022-05-25
671	1410	Edvance International Holdings Limited:O	1,350,000	877,500		0.13	2022-05-19
672	8291	Hong Kong Entertainment International Holdings Limited:O	427,000	43,127		0.13	2021-05-12
673	3773	Yinsheng Digifavor Company Limited:O	552,000	336,720		0.13	2022-05-03
674	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,400	73,536		0.13	2022-05-24
675	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,720,000	8,514,000		0.13	2022-05-24
676	0001	CK Hutchison Holdings Limited:O	5,081,459	277,447,661		0.13	2022-05-25
677	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,632,004	489,601		0.13	2022-03-15
678	1020	Cybernaut International Holdings Company Limited:O	5,264,800	779,190		0.13	2022-02-17
679	0362	China Zenith Chemical Group Limited:O	3,500,049	231,003		0.13	2022-05-25
680	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,633,000	94,714		0.13	2021-12-29
681	0984	AEON STORES (HONG KONG) CO., LIMITED:O	340,500	432,435		0.13	2022-03-11
682	0331	FSE Lifestyle Services Limited:O	589,000	3,104,030		0.13	2022-05-16
683	1432	China Shengmu Organic Milk Limited:O	10,967,000	3,948,120		0.13	2022-05-11
684	3339	Lonking Holdings Limited:O	5,600,000	12,376,000		0.13	2022-05-19
685	0297	Sinofert Holdings Limited:O	9,178,000	11,656,060		0.13	2022-05-23
686	0030	YNBY International Limited:O	8,406,000	2,051,064		0.13	2022-02-07
687	0476	Ev Dynamics (Holdings) Limited:O	11,728,592	727,173		0.13	2022-05-25
688	0309	Xinhua News Media Holdings Limited:O	2,335,000	130,760		0.13	2021-07-30
689	1740	Values Cultural Investment Limited:O	1,340,000	194,300		0.13	2021-10-18
690	0646	China Environmental Technology Holdings Limited:O	282,800	98,980		0.13	2022-03-15
691	2233	WEST CHINA CEMENT LIMITED:O	7,022,000	7,934,860		0.13	2022-05-23
692	2033	Time Watch Investments Limited:O	2,674,000	1,163,190		0.13	2021-09-03
693	0623	SinoMedia Holding Limited:O	595,000	517,650		0.13	2022-03-31
694	0722	UMP Healthcare Holdings Limited:O	1,020,000	754,800		0.13	2022-05-13
695	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	887,600	11,592,056		0.13	2022-05-25
696	2727	Shanghai Electric Group Company Limited:H	3,752,000	7,166,320		0.13	2022-05-23
697	2346	Universal Star (Holdings) Limited:O	762,000	624,840	*	0.13	2022-02-11
698	2789	Yuanda China Holdings Limited:O	7,940,000	325,540		0.13	2022-05-10
699	0531	Samson Holding Ltd.:O	3,917,000	1,703,895		0.13	2022-04-20
700	3188	ChinaAMC CSI 300 Index ETF:Unit	354,894	16,857,465		0.13	2022-05-25
701	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	617,914	2,490,193		0.13	2022-05-17
702	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,437,000	905,310		0.13	2021-11-29
703	2883	China Oilfield Services Limited:H	2,278,000	19,112,420		0.13	2022-05-25
704	3908	China International Capital Corporation Limited:H	2,393,600	33,749,760		0.13	2022-05-25
705	1047	NGAI HING HONG COMPANY LIMITED:O	464,000	250,560		0.13	2022-04-01
706	0813	Shimao Group Holdings Limited:O	4,749,111	20,991,071	*	0.13	2022-04-04
707	8460	Basetrophy Group Holdings Limited:O	1,370,000	53,430		0.12	2021-11-11
708	0818	Hi Sun Technology (China) Limited:O	3,444,000	3,168,480		0.12	2022-05-16
709	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	402,000	4,229,040		0.12	2022-04-11
710	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,174,800	1,280,532		0.12	2020-08-20
711	0889	DATRONIX HOLDINGS LIMITED:O	396,000	186,120		0.12	2018-03-12
712	1711	ULFERTS INTERNATIONAL LIMITED:O	990,000	187,110		0.12	2022-04-20
713	8226	KOALA Financial Group Limited:O	172,000	52,460		0.12	2022-01-04
714	0708	China Evergrande New Energy Vehicle Group Limited:O	13,360,000	42,752,000	*	0.12	2022-04-04
715	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,440,000	261,440		0.12	2022-05-13
716	3883	China Aoyuan Group Limited:O	3,640,991	4,296,369	*	0.12	2022-04-01
717	0867	China Medical System Holdings Limited:O	3,009,000	32,677,740		0.12	2022-05-12
718	0690	Uni-Bio Science Group Limited:O	7,790,874	498,616		0.12	2021-08-06
719	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	369,375	57,253		0.12	2021-10-29
720	1263	PC Partner Group Limited:O	474,000	4,635,720		0.12	2022-05-25
721	0689	EPI (Holdings) Limited:O	6,398,268	281,524		0.12	2022-01-24
722	0139	Smart Fish Wealthlink Holdings Limited:O	19,493,614	311,898		0.12	2022-05-11
723	2899	ZIJIN MINING GROUP CO., LTD.:H	7,000,049	70,980,497		0.12	2022-05-23
724	1686	SUNEVISION HOLDINGS LTD.:O	2,848,320	17,802,000		0.12	2022-05-24
725	1825	Sterling Group Holdings Limited (KY):O	242,500	47,773		0.12	2022-03-15
726	0119	Poly Property Group Co., Limited:O	4,484,173	8,116,353		0.12	2022-05-24
727	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	308,800	994,336		0.12	2022-05-23
728	1076	Imperial Pacific International Holdings Limited:O	12,827,224	820,942	*	0.12	2022-03-31
729	1473	Pangaea Connectivity Technology Limited (KY):O	1,204,000	222,740		0.12	2022-02-16
730	1225	Lerado Financial Group Company Limited:O	277,040	66,490		0.12	2022-01-14
731	2728	Jintai Energy Holdings Limited:O	5,356,000	508,820		0.12	2022-04-08
732	1600	Tian Lun Gas Holdings Limited:O	1,209,000	5,912,010		0.12	2022-05-11
733	1400	Moody Technology Holdings Limited:O	74,950	25,483		0.12	2022-03-09
734	0663	KING STONE ENERGY GROUP LIMITED:O	1,418,129	411,257		0.12	2022-04-12
735	0829	Shenguan Holdings (Group) Limited:O	3,854,000	1,849,920		0.12	2022-05-20
736	0242	SHUN TAK HOLDINGS LIMITED:O	3,595,847	5,645,480		0.12	2022-05-20
737	3700	Inkeverse Group Limited:O	2,387,000	2,673,440		0.12	2022-03-08
738	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	806,000	386,880	*	0.12	2021-11-12
739	8416	HM International Holdings Limited:O	475,000	40,375		0.12	2022-02-16
740	0260	AVIC Joy Holdings (HK) Limited:O	7,045,072	133,856		0.12	2022-03-31
741	0160	Hon Kwok Land Investment Company, Limited:O	851,700	2,129,250		0.12	2022-02-14
742	0993	XinKong International Capital Holdings Limited:O	10,286,876	1,285,860		0.12	2022-01-28
743	1247	Miko International Holdings Limited:O	167,200	155,496		0.12	2021-04-07
744	6886	Huatai Securities Co., Ltd.:H	2,026,600	20,630,788		0.12	2022-05-24
745	1466	Baijin Life Science Holdings Limited:O	750,074	88,509		0.12	2022-05-13
746	0860	Apollo Future Mobility Group Limited:O	9,360,900	3,135,902		0.12	2022-05-11
747	2223	Casablanca Group Limited (KY):O	302,000	137,410		0.12	2021-09-16
748	1701	Tu Yi Holding Company Limited:O	1,168,000	146,000		0.12	2022-05-18
749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	951,000	504,030		0.12	2022-03-03
750	0725	PERENNIAL INTERNATIONAL LIMITED:O	232,000	183,280		0.12	2021-09-16
751	1383	LET Group Holdings Limited:O	7,766,123	434,903	*	0.12	2022-04-21
752	1556	Chinney Kin Wing Holdings Limited:O	1,745,000	362,960		0.12	2022-05-18
753	1007	Longhui International Holdings Limited:O	815,475	59,530		0.12	2022-04-13
754	1130	China Environmental Resources Group Limited:O	2,359,040	113,234		0.12	2021-08-18
755	3662	Starjoy Wellness and Travel Company Limited:O	841,000	1,564,260	*	0.12	2022-04-04
756	0370	Hong Kong Robotics Group Holding Limited:O	1,765,440	1,324,080		0.12	2022-01-06
757	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	964,682	945,388		0.12	2022-03-18
758	1269	China First Capital Group Limited:O	1,547,200	394,536		0.12	2021-12-15
759	0925	Beijing Properties (Holdings) Limited:O	7,998,000	663,834		0.11	2022-04-01
760	0480	HKR INTERNATIONAL LIMITED:O	1,701,935	4,799,457		0.11	2022-04-07
761	1988	China Minsheng Banking Corp., Ltd.:H	9,513,356	28,444,934		0.11	2022-05-20
762	0189	DONGYUE GROUP LIMITED:O	2,571,000	22,984,740		0.11	2022-05-25
763	0272	SHUI ON LAND LIMITED:O	9,149,904	9,973,395		0.11	2022-05-25
764	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,262,000	4,126,740		0.11	2022-05-19
765	0757	Solargiga Energy Holdings Limited:O	3,763,510	1,317,229		0.11	2022-05-25
766	6198	Qingdao Port International Co., Ltd.:H	1,244,000	4,864,040		0.11	2022-05-10
767	1617	Nanfang Communication Holdings Limited:O	1,668,000	180,144		0.11	2022-01-03
768	0827	Ko Yo Chemical (Group) Limited:O	6,454,000	1,581,230		0.11	2022-04-21
769	0575	Regent Pacific Group Limited:O	2,701,700	313,397		0.11	2022-04-25
770	8112	Cornerstone Financial Holdings Limited:O	258,220	126,528		0.11	2021-12-02
771	8078	China Creative Digital Entertainment Limited:O	439,516	12,746		0.11	2021-08-05
772	1371	China Ecotourism Group Limited:O	3,473,694	253,580		0.11	2022-05-20
773	3889	Global Corn Group Limited:O	1,718,000	149,466		0.11	2022-01-24
774	1185	China Energine International (Holdings) Limited:O	4,887,850	747,841	*	0.11	2021-04-01
775	0880	SJM Holdings Limited:O	6,346,090	18,911,348		0.11	2022-05-25
776	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	880,920	110,115	*	0.11	2022-02-07
777	0724	Ruixin International Holdings Limited:O	937,500	22,500		0.11	2021-12-03
778	1627	Able Engineering Holdings Limited:O	2,228,000	835,500		0.11	2021-03-16
779	1838	China Properties Group Limited:O	2,013,000	835,395	*	0.11	2022-05-25
780	0340	Tongguan Gold Group Limited:O	3,774,160	2,679,654		0.11	2022-05-25
781	6881	China Galaxy Securities Co., Ltd.:H	4,105,000	16,953,650		0.11	2022-04-22
782	0574	Pa Shun International Holdings Limited:O	1,640,000	101,680	*	0.11	2022-04-22
783	8525	Baiying Holdings Group Limited:O	300,000	153,000		0.11	2019-09-06
784	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	275,972	750,644		0.11	2021-08-12
785	3033	CSOP Hang Seng TECH Index ETF:Unit	4,085,720	16,326,537		0.11	2022-05-25
786	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,764,280	298,542		0.11	2022-04-08
787	0848	Maoye International Holdings Limited:O	5,678,000	1,305,940		0.11	2022-04-19
788	1920	China Wacan Group Company Limited:O	2,870,000	103,320		0.11	2022-05-10
789	1823	Huayu Expressway Group Limited:O	454,000	1,012,420		0.11	2022-05-17
790	8450	EDICO Holdings Limited:O	1,100,000	64,900		0.11	2021-09-08
791	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	45,535		0.11	2022-04-14
792	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,736,000	1,479,872		0.11	2022-02-21
793	0750	China Shuifa Singyes Energy Holdings Limited:O	2,753,972	3,470,005		0.11	2022-04-13
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,206,859	4,948,122		0.11	2022-05-13
795	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	115,440		0.11	2022-03-29
796	2159	Mediwelcome Healthcare Management & Technology Inc.:O	217,600	239,360		0.11	2021-11-09
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,630,133	790,615		0.11	2021-07-21
798	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,678,337	1,419,519		0.11	2022-05-12
799	1178	Huiyin Holdings Group Limited:O	323,000	38,437	*	0.11	2020-02-24
800	0419	Hony Media Group:O	14,638,487	2,049,388		0.11	2022-05-12
801	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,656,321	30,752,203		0.11	2022-05-25
802	0174	Gemini Investments (Holdings) Limited:O	688,000	426,560		0.11	2021-01-05
803	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	31,800		0.11	2017-02-13
804	1171	Yankuang Energy Group Company Limited:H	2,047,380	51,286,869		0.11	2022-05-25
805	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,544,000	7,761,360		0.11	2022-05-24
806	1075	CAPINFO COMPANY LIMITED:H	834,000	258,540		0.11	2020-07-13
807	8232	Classified Group (Holdings) Limited:O	480,000	23,520		0.11	2020-06-04
808	1539	Unity Group Holdings International Limited:O	2,560,000	1,561,600		0.11	2022-05-24
809	2198	China Sanjiang Fine Chemicals Company Limited:O	1,276,000	1,722,600		0.11	2022-04-06
810	0544	DAIDO GROUP LIMITED:O	310,580	57,457		0.11	2022-03-25
811	1227	National Investments Fund Limited:O	1,755,787	40,383	*	0.11	2021-01-28
812	0819	Tianneng Power International Limited:O	1,200,000	9,000,000		0.11	2022-05-23
813	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	627,000	1,191,300		0.11	2022-04-20
814	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	234,000	4,797,000		0.11	2022-05-11
815	3382	Tianjin Port Development Holdings Limited:O	6,514,224	4,103,961		0.11	2022-05-18
816	3309	C-MER Medical Holdings Limited:O	1,306,000	5,406,840		0.11	2022-05-25
817	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	599,155	2,384,637		0.11	2022-03-29
818	0864	Wing Lee Property Investments Limited:O	406,889	160,721		0.11	2022-02-09
819	1733	E-Commodities Holdings Limited:O	3,016,696	6,003,225		0.11	2022-05-24
820	8413	Asia Grocery Distribution Limited:O	1,220,000	189,100		0.10	2021-09-01
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,821,468	31,769,730		0.10	2022-05-25
822	2638	HK Electric Investments Limited:O	9,268,836	71,648,102		0.10	2022-05-24
823	0591	China High Precision Automation Group Limited:O	1,085,000	1,345,400	*	0.10	2022-01-27
824	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	38,200		0.10	2021-09-30
825	1273	Hong Kong Finance Group Limited:O	432,000	155,520		0.10	2021-11-22
826	0505	Xingye Alloy Materials Group Limited (KY):O	936,200	1,076,630		0.10	2022-04-13
827	1978	LH GROUP LIMITED (KY):O	832,000	906,880		0.10	2022-05-12
828	8299	GT Gold Holdings Limited:O	6,215,488	652,626		0.10	2022-05-25
829	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,394,502	153,422,850		0.10	2022-05-25
830	1215	Kai Yuan Holdings Limited:O	13,254,000	357,858		0.10	2021-10-26
831	8150	Seamless Green China (Holdings) Limited:O	195,680	31,504	*	0.10	2022-03-21
832	3788	China Hanking Holdings Limited:O	2,026,000	2,917,440		0.10	2022-05-16
833	1091	South Manganese Investment Limited:O	3,542,867	3,259,438		0.10	2022-05-25
834	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,168,000	22,334,400		0.10	2022-05-25
835	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,382,800	51,164	*	0.10	2021-05-31
836	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,850,000	3,078,000		0.10	2022-05-23
837	6969	Smoore International Holdings Limited:O	6,153,000	104,354,880		0.10	2022-05-25
838	0041	GREAT EAGLE HOLDINGS LIMITED:O	749,861	12,807,626		0.10	2022-05-13
839	1124	COASTAL GREENLAND LIMITED:O	4,252,000	187,088		0.10	2021-12-29
840	0686	Beijing Energy International Holding Co., Ltd.:O	22,976,000	5,744,000		0.10	2022-05-20
841	0479	CIL HOLDINGS LIMITED:O	5,311,106	53,111	*	0.10	2021-12-10
842	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	762,197	160,061		0.10	2022-03-24
843	1195	Kingwell Group Limited:O	2,949,932	88,498		0.10	2022-03-21
844	1697	Shandong International Trust Co., Ltd.:H	1,186,200	438,894	*	0.10	2021-06-18
845	1188	Hybrid Kinetic Group Limited:O	20,636,000	825,440	*	0.10	2021-03-24
846	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	584,103	619,149		0.10	2022-01-07
847	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	788,000	409,760		0.10	2022-03-29
848	3329	BOCOM International Holdings Company Limited:O	2,739,353	2,520,205		0.10	2022-05-24
849	8152	M&L Holdings Group Limited:O	600,000	48,000		0.10	2021-10-05
850	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,368,012	305,067		0.10	2022-04-27
851	0975	Mongolian Mining Corporation:O	1,039,241	2,785,166		0.10	2022-05-16
852	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,430,000	9,566,700		0.10	2022-05-23
853	82822	CSOP FTSE China A50 ETF:Unit	701,400	8,564,094		0.10	2022-02-24
854	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,663,690	1,364,226		0.10	2022-05-12
855	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	2,070,800		0.10	2019-09-03
856	1716	Most Kwai Chung Limited:O	268,000	184,920		0.10	2022-05-11
857	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,136,200	85,907	*	0.10	2022-01-04
858	8268	Smart City Development Holdings Limited (KY):O	197,392	157,914		0.10	2021-11-18
859	3344	GTI Holdings Limited (KY):O	6,214,000	105,638	*	0.10	2021-10-05
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,054,496	42,029,865		0.10	2022-05-25
861	0302	CMGE Technology Group Limited:O	2,724,000	5,529,720		0.10	2022-05-23
862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,838,027	904,894		0.10	2022-03-03
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,713,774	47,599,596		0.10	2022-05-25
864	1156	CHINA NEW ENERGY LIMITED (JE):O	576,000	259,200	*	0.10	2021-02-25
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,578,000	17,442,180		0.10	2022-05-24
866	0357	Hainan Meilan International Airport Company Limited:H	221,000	2,983,500		0.10	2022-05-25
867	2809	Global X China Clean Energy ETF:Unit	20,500	2,643,475		0.10	2022-05-23
868	8536	TL Natural Gas Holdings Limited:O	172,500	30,533		0.10	2022-05-05
869	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	262,395	53,791		0.10	2022-02-09
870	8178	China Information Technology Development Limited:O	499,565	80,430		0.10	2022-04-13
871	3600	MODERN DENTAL GROUP LIMITED:O	927,000	2,484,360		0.10	2022-05-24
872	1787	Shandong Gold Mining Co., Ltd.:H	831,648	11,609,806		0.10	2022-05-25
873	0904	China Green (Holdings) Limited:O	423,880	25,009		0.10	2021-06-30
874	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43,775	3,939,750		0.10	2021-07-05
875	0515	China Silver Technology Holdings Limited:O	645,361	146,497		0.10	2022-05-25
876	1730	LHN LIMITED:O	394,000	669,800		0.10	2021-08-02
877	1555	MIE Holdings Corporation:O	3,142,000	188,520		0.10	2022-03-11
878	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,080,000	118,800		0.10	2021-12-02
879	1119	iDreamSky Technology Holdings Limited:O	1,354,400	6,162,520		0.10	2022-05-17
880	8340	Zijing International Financial Holdings Limited:O	610,000	38,430		0.10	2022-01-12
881	1003	Huanxi Media Group Limited:O	3,482,041	4,491,833		0.10	2022-05-06
882	0922	Anxian Yuan China Holdings Limited:O	2,115,220	357,472		0.10	2021-06-09
883	0497	CSI Properties Limited (BM):O	8,919,501	1,587,671		0.10	2022-04-21
884	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	76,000		0.10	2021-03-17
885	6860	FingerTango Inc.:O	1,835,000	299,105		0.10	2022-04-22
886	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,600	151,088		0.10	2022-04-21
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,589,458	5,801,522		0.09	2022-05-19
888	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,013,750	14,456,075		0.09	2022-05-23
889	2280	HC Group Inc.:O	1,241,000	601,885		0.09	2022-03-17
890	0825	New World Department Store China Limited:O	1,595,993	1,611,953		0.09	2022-05-18
891	0136	China Ruyi Holdings Limited:O	8,850,389	18,939,832		0.09	2022-05-25
892	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	396,000	2,059,200		0.09	2022-03-16
893	8083	Youzan Technology Limited:O	17,353,200	1,891,499		0.09	2022-05-19
894	3081	Value Gold ETF:Unit	37,000	1,648,720		0.09	2022-05-19
895	1060	Damai Entertainment Holdings Limited (BM):O	25,381,800	15,990,534		0.09	2022-05-16
896	0451	GCL New Energy Holdings Limited:O	19,815,000	2,675,025		0.09	2022-05-24
897	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	292,500	386,100		0.09	2022-05-17
898	3067	iShares Hang Seng TECH ETF:Unit	1,010,500	8,604,408		0.09	2022-05-24
899	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,246,000	326,942		0.09	2020-07-13
900	2238	Guangzhou Automobile Group Co., Ltd.:H	2,904,345	20,940,327		0.09	2022-05-25
901	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	979,520	54,853		0.09	2022-03-09
902	8547	Pacific Legend Group Limited:O	1,230,000	88,560		0.09	2021-11-29
903	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	680,000	591,600		0.09	2021-07-16
904	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,317,350	34,843,908		0.09	2022-05-23
905	1898	China Coal Energy Company Limited:H	3,807,776	27,073,287		0.09	2022-05-25
906	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,794,957	291,399,971		0.09	2022-05-24
907	0263	GT GROUP HOLDINGS LIMITED:O	155,708	6,073	*	0.09	2022-04-01
908	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	494,000	2,089,620		0.09	2022-05-17
909	8222	E Lighting Group Holdings Limited:O	416,000	17,888		0.09	2021-07-27
910	8391	Cornerstone Technologies Holdings Limited:O	560,000	504,000		0.09	2021-06-03
911	0400	Ingdan, Inc.:O	1,299,000	2,987,700		0.09	2022-05-11
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,836,831	320,305,532		0.09	2022-05-25
913	0831	CONVENIENCE RETAIL ASIA LIMITED:O	712,000	633,680		0.09	2022-05-05
914	8109	Kirin Group Holdings Limited:O	461,000	15,674	*	0.09	2021-12-15
915	0789	Artini Holdings Limited:O	1,006,290	54,340		0.09	2022-02-15
916	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	25,200		0.09	2021-11-18
917	8250	Du Du Holdings Limited (KY):O	6,810,000	108,960		0.09	2021-11-26
918	1580	DA SEN HOLDINGS GROUP LIMITED:O	885,000	141,600		0.09	2021-10-06
919	0913	Harbour Digital Asset Capital Limited:O	249,703	214,745		0.09	2021-12-23
920	0011	HANG SENG BANK, LIMITED:O	1,728,726	237,526,952		0.09	2022-05-25
921	6837	Haitong Securities Co., Ltd.:H	3,067,980	16,290,974		0.09	2022-04-29
922	1033	Sinopec Oilfield Service Corporation:H	4,856,000	3,059,280		0.09	2022-05-25
923	0533	GOLDLION HOLDINGS LIMITED:O	880,000	1,240,800		0.09	2021-02-18
924	1168	Z Fin Limited:O	5,702,763	1,334,447		0.09	2022-04-08
925	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	902,000	239,030		0.09	2021-12-29
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,244,752	65,995,709		0.09	2022-05-19
927	1313	China Resources Building Materials Technology Holdings Limited:O	6,202,716	38,146,703		0.09	2022-05-25
928	8225	China Health Group Inc.:O	882,000	286,650		0.09	2022-03-30
929	2161	JBM (Healthcare) Limited:O	790,500	640,305		0.09	2022-05-11
930	2078	PanAsialum Holdings Company Limited:O	1,061,000	241,908		0.09	2021-11-26
931	3666	Shanghai XNG Holdings Limited:O	1,956,000	117,360		0.09	2020-07-23
932	6066	CSC Financial Co., Ltd.:H	1,114,000	7,942,820		0.09	2022-05-25
933	1565	Virscend Education Company Limited:O	2,727,000	553,581		0.09	2022-05-13
934	0919	Modern Healthcare Technology Holdings Limited (KY):O	796,000	117,808		0.09	2021-11-23
935	8080	North Asia Strategic Holdings Limited:O	373,594	216,685		0.09	2022-05-20
936	0987	China Renewable Energy Investment Limited:O	2,198,042	560,501		0.09	2022-02-28
937	3933	United Laboratories International Holdings Limited (The):O	1,593,611	5,896,361		0.09	2022-05-19
938	0244	SINCERE COMPANY, LIMITED (THE):O	1,149,000	373,425		0.09	2022-04-28
939	8471	Reach New Holdings Limited:O	740,000	164,280		0.09	2021-05-27
940	1777	Fantasia Holdings Group Co., Limited:O	5,008,500	1,001,700	*	0.09	2022-04-04
941	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	188,000	287,640		0.09	2021-11-19
942	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	625,200	4,176,336		0.09	2022-05-17
943	0230	Minmetals Land Limited:O	2,891,101	2,110,504		0.09	2022-01-11
944	3868	Xinyi Energy Holdings Limited:O	6,297,972	26,640,422		0.09	2022-05-25
945	0439	KuangChi Science Limited:O	5,311,607	717,067		0.09	2022-05-18
946	9928	Times Neighborhood Holdings Limited:O	848,314	1,509,999		0.09	2022-05-11
947	0842	Leoch International Technology Limited:O	1,168,000	770,880		0.09	2022-03-29
948	8383	Linocraft Holdings Limited:O	688,000	70,176		0.09	2021-01-26
949	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	516,000	93,912		0.09	2019-02-22
950	0489	DongFeng Motor Group Company Limited (CN):H	2,452,000	14,540,360		0.09	2022-05-16
951	3300	CHINA GLASS HOLDINGS LIMITED:O	1,576,000	2,017,280		0.09	2022-05-13
952	2806	Global X China Consumer Brand ETF:Unit	9,300	479,322		0.09	2022-03-25
953	1982	NAMESON HOLDINGS LIMITED:O	1,950,000	799,500		0.09	2022-03-17
954	1628	Yuzhou Group Holdings Company Limited:O	5,582,684	2,540,121		0.09	2022-05-05
955	1986	Tsaker New Energy Tech Co., Limited:O	870,500	1,131,650		0.09	2022-04-04
956	8193	Asia-Pac Financial Investment Company Limited:O	990,750	59,445		0.08	2022-05-17
957	8491	Cool Link (Holdings) Limited:O	56,000	35,840		0.08	2021-08-09
958	8283	Zhongshi Minan Holdings Limited:O	1,690,000	216,320		0.08	2022-03-28
959	0833	ALLTRONICS HOLDINGS LIMITED:O	798,916	223,696		0.08	2022-03-07
960	8219	HANVEY GROUP HOLDINGS LIMITED:O	126,500	63,250		0.08	2022-03-07
961	1475	NISSIN FOODS COMPANY LIMITED:O	880,000	4,347,200		0.08	2022-05-19
962	2255	Haichang Ocean Park Holdings Ltd.:O	3,361,000	20,401,270		0.08	2022-05-20
963	2129	Legion Consortium Limited:O	1,050,000	160,650		0.08	2022-05-24
964	6882	EGL Holdings Company Limited:O	422,000	227,880		0.08	2022-05-06
965	2383	TOM GROUP LIMITED:O	3,324,000	2,060,880		0.08	2022-01-04
966	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	290,000	52,200	*	0.08	2021-01-29
967	0493	GOME Retail Holdings Limited:O	28,330,827	11,473,985		0.08	2022-05-23
968	1211	BYD COMPANY LIMITED:H	916,900	239,494,280		0.08	2022-05-25
969	1650	Hygieia Group Limited (KY):O	1,664,000	129,792	*	0.08	2021-03-02
970	0746	Lee & Man Chemical Company Limited:O	686,000	4,369,820		0.08	2022-05-19
971	0205	SEEC MEDIA GROUP LIMITED:O	511,575	107,942		0.08	2021-12-02
972	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	641,932	7,651,829		0.08	2022-05-25
973	0328	ALCO HOLDINGS LIMITED (BM):O	598,989	88,650		0.08	2021-05-28
974	6108	New Ray Medicine International Holding Limited:O	1,382,400	407,808		0.08	2022-05-25
975	2338	WEICHAI POWER CO., LTD.:H	1,604,680	18,132,884		0.08	2022-05-24
976	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	820,000	2,189,400		0.08	2022-01-10
977	0989	China Changbaishan International Holdings Limited:O	5,581,000	1,897,540		0.08	2022-05-24
978	0921	Hisense Home Appliances Group Co., Ltd.:H	379,000	2,899,350		0.08	2022-05-25
979	0659	CTF Services Limited (BM):O	3,225,100	25,639,545		0.08	2022-05-25
980	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	738,000	1,527,660		0.08	2022-04-22
981	1581	Progressive Path Group Holdings Limited:O	855,000	52,155		0.08	2022-01-13
982	1125	LAI FUNG HOLDINGS LIMITED:O	271,812	1,399,832		0.08	2021-01-04
983	8308	Gudou Holdings Limited:O	804,000	120,600		0.08	2021-05-26
984	3328	Bank of Communications Co., Ltd.:H	28,702,457	151,261,948		0.08	2022-05-25
985	1753	Duiba Group Limited:O	882,400	661,800		0.08	2022-04-21
986	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,630,516	43,467,584		0.08	2022-05-24
987	0169	Wanda Hotel Development Company Limited:O	3,820,000	1,146,000		0.08	2022-03-25
988	8188	GME GROUP HOLDINGS LIMITED (KY):O	396,000	66,528		0.08	2021-05-18
989	3969	China Railway Signal & Communication Corporation Limited:H	1,595,000	4,418,150		0.08	2022-05-20
990	0144	China Merchants Port Holdings Company Limited:O	3,064,908	43,705,588		0.08	2022-05-25
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,492,000	12,920,400		0.08	2022-05-23
992	1108	Triumph New Energy Company Limited:H	202,052	2,069,012		0.08	2022-05-12
993	1426	Spring Real Estate Investment Trust:Unit	1,195,000	3,190,650		0.08	2022-04-21
994	1086	Goodbaby International Holdings Limited:O	1,345,000	1,331,550		0.08	2022-03-18
995	0310	Prosperity Investment Holdings Limited:O	975,000	23,400		0.08	2020-07-08
996	0885	Rentian Technology Holdings Limited:O	8,860,890	88,609	*	0.08	2020-07-20
997	6898	China Aluminum Cans Holdings Limited:O	722,000	296,020		0.08	2021-05-17
998	1255	TATA Health International Holdings Limited (KY):O	194,000	176,540		0.08	2022-03-08
999	1889	Sanai Health Industry Group Company Limited:O	2,450,000	196,000		0.08	2022-05-17
1000	6823	HKT Limited (KY):O	6,016,451	64,737,013		0.08	2022-05-25
1001	1345	Shanghai Pioneer Holding Ltd:O	1,000,000	2,420,000		0.08	2022-04-26
1002	1775	BExcellent Group Holdings Limited:O	396,000	182,160		0.08	2022-05-24
1003	1750	REM Group (Holdings) Limited:O	1,420,000	75,260		0.08	2019-11-11
1004	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,453,126	152,156		0.08	2021-09-29
1005	2336	Shuoao International Holdings Limited (KY):O	1,430,000	128,700		0.08	2019-10-11
1006	8510	Top Standard Corporation:O	1,088,000	44,608		0.08	2021-09-30
1007	1516	Sunac Services Holdings Limited:O	2,416,460	8,626,762		0.08	2022-05-23
1008	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	432,960	13,876,368		0.08	2022-05-25
1009	6080	Wing Chi Holdings Limited:O	732,000	71,736		0.08	2021-02-03
1010	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	853,080	109,194		0.08	2022-05-10
1011	2399	China Anchu Energy Storage Group Limited:O	1,638,000	950,040		0.08	2022-05-25
1012	0282	NEXT DIGITAL LIMITED:O	2,058,000	596,820	*	0.08	2021-06-18
1013	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,405,530	829,263		0.08	2021-12-20
1014	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,400	8,001		0.08	2021-11-08
1015	0286	Aidigong Maternal & Child Health Limited (BM):O	3,324,641	1,196,871		0.08	2022-04-21
1016	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,015,000	1,086,050	*	0.08	2022-05-24
1017	0019	SWIRE PACIFIC LIMITED:A	700,632	32,018,882		0.08	2022-05-13
1018	2186	Luye Pharma Group Ltd.:O	2,740,500	6,357,960		0.08	2022-05-18
1019	0070	Rich Goldman Holdings Limited:O	1,497,500	80,865		0.08	2021-05-25
1020	1431	YuanShengTai Dairy Farm Limited:O	3,617,000	853,612		0.08	2022-04-01
1021	1813	KWG Group Holdings Limited:O	2,453,000	5,789,080		0.08	2022-05-25
1022	8065	KML Technology Group Limited:O	310,000	58,900		0.08	2021-06-16
1023	1869	Kafelaku Coffee Holding Limited:O	770,000	207,900		0.08	2021-06-18
1024	0982	Huafa Property Services Group Company Limited:O	7,720,000	965,000		0.08	2022-02-28
1025	0673	China Health Group Limited:O	3,356,330	147,679		0.08	2020-08-12
1026	6928	TOMO Holdings Limited (KY):O	344,000	928,800		0.08	2022-04-25
1027	0318	Vongroup Limited:O	173,375	55,480		0.08	2019-09-20
1028	1631	REF Holdings Limited:O	195,000	92,625		0.08	2022-02-24
1029	0384	CHINA GAS HOLDINGS LIMITED:O	4,142,520	46,561,925		0.08	2022-05-25
1030	8069	Flydoo Technology Holding Limited:O	365,000	171,550		0.08	2021-09-28
1031	0956	China Suntien Green Energy Corporation Limited:H	1,396,000	5,877,160		0.08	2022-05-19
1032	1818	Zhaojin Mining Industry Company Limited:H	1,979,600	13,857,200		0.08	2022-05-25
1033	1038	CK Infrastructure Holdings Limited:O	1,909,761	99,021,108		0.08	2022-05-25
1034	1420	Chuan Holdings Limited:O	784,000	109,760		0.08	2021-07-13
1035	1872	Guan Chao Holdings Limited:O	680,000	122,400		0.08	2021-12-02
1036	8311	Perfect Optronics Limited:O	1,120,000	222,880		0.08	2021-03-04
1037	8337	Directel Holdings Limited:O	139,500	27,621		0.08	2021-01-21
1038	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,631,266	6,300,824		0.08	2022-05-20
1039	0110	China Fortune Holdings Limited:O	138,285	40,103		0.08	2021-06-18
1040	0266	TIAN TECK LAND LIMITED:O	357,248	1,286,093		0.08	2021-05-10
1041	8341	Aeso Holding Limited:O	60,000	23,400		0.08	2022-05-05
1042	0273	MASON GROUP HOLDINGS LIMITED:O	33,213,782	763,917		0.07	2022-05-25
1043	1529	Yues International Holdings Group Limited:O	660,000	97,020		0.07	2022-05-06
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,824,610	85,592,288		0.07	2022-05-25
1045	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	35,760		0.07	2019-07-26
1046	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	386,000	440,040		0.07	2021-07-23
1047	1623	Hilong Holding Limited:O	1,260,000	1,020,600		0.07	2022-05-25
1048	1788	Guotai Junan International Holdings Limited:O	7,131,224	5,990,228		0.07	2022-04-06
1049	0559	DeTai New Energy Group Limited:O	11,625,100	244,127		0.07	2021-11-26
1050	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,000	184,200		0.07	2022-02-11
1051	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	714,513	2,700,859		0.07	2022-04-11
1052	1376	Raffles Interior Limited:O	736,000	78,752	*	0.07	2020-12-14
1053	8009	Chinese Energy Holdings Limited:O	43,350	19,291		0.07	2018-11-27
1054	0876	Kaisa Health Group Holdings Limited:O	3,710,000	281,960		0.07	2022-01-05
1055	1472	Sang Hing Holdings (International) Limited:O	735,000	88,200		0.07	2022-04-21
1056	8437	RMH Holdings Limited:O	952,000	120,904		0.07	2022-05-06
1057	9936	XIMEI RESOURCES HOLDING LIMITED:O	220,000	1,038,400		0.07	2022-05-23
1058	8161	MediNet Group Limited (KY):O	760,000	28,120		0.07	2021-10-18
1059	0305	Wuling Motors Holdings Limited:O	2,410,000	2,964,300		0.07	2022-05-25
1060	6666	Evergrande Property Services Group Limited:O	7,890,939	18,149,160	*	0.07	2022-03-22
1061	1037	Maxnerva Technology Services Limited:O	512,000	161,280		0.07	2021-12-29
1062	2858	Yixin Group Limited:O	4,747,000	3,702,660		0.07	2022-05-20
1063	9689	JTF International Holdings Limited:O	672,000	376,320		0.07	2022-05-11
1064	2189	Kato (Hong Kong) Holdings Limited:O	720,000	453,600		0.07	2022-02-07
1065	1333	China Zhongwang Holdings Limited:O	3,923,200	6,590,976	*	0.07	2021-12-29
1066	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,361,111	2,644,444		0.07	2022-05-24
1067	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	128,000		0.07	2022-04-04
1068	8143	Good Fellow Healthcare Holdings Limited:O	2,012,928	126,814		0.07	2021-04-21
1069	0270	GUANGDONG INVESTMENT LIMITED:O	4,668,884	45,848,441		0.07	2022-05-25
1070	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,499,000	66,632,160		0.07	2022-05-20
1071	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	161,500		0.07	2022-04-08
1072	1958	BAIC Motor Corporation Limited:H	1,793,500	4,447,880		0.07	2022-05-11
1073	0410	SOHO CHINA LIMITED:O	3,696,000	5,433,120		0.07	2022-05-24
1074	0611	China Nuclear Energy Technology Corporation Limited:O	1,312,000	1,036,480		0.07	2022-05-11
1075	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	790,924	735,559		0.07	2022-04-14
1076	1699	China Putian Food Holding Limited:O	1,332,000	63,936	*	0.07	2022-04-04
1077	0941	China Mobile Limited (HK):O	15,063,391	768,232,941		0.07	2022-05-25
1078	1343	Wei Yuan Holdings Limited:O	750,000	87,000		0.07	2022-03-15
1079	0114	HERALD HOLDINGS LIMITED (BM):O	425,078	208,288		0.07	2021-08-31
1080	0010	HANG LUNG GROUP LIMITED:O	955,399	13,891,501		0.07	2022-05-17
1081	0393	Glorious Sun Enterprises Limited:O	1,070,941	867,462		0.07	2022-05-05
1082	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,740,000	4,541,400		0.07	2022-05-13
1083	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	572,000	97,812	*	0.07	2021-12-17
1084	0375	YGM TRADING LIMITED:O	116,000	192,560		0.07	2022-01-04
1085	1772	GANFENG LITHIUM GROUP CO., LTD.:H	201,400	19,817,760		0.07	2022-05-25
1086	1336	New China Life Insurance Company Ltd.:H	721,500	14,011,530		0.07	2022-05-23
1087	1099	SINOPHARM GROUP CO. LTD.:H	935,800	17,929,928		0.07	2022-05-24
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,019,708	192,680,143		0.07	2022-05-25
1089	8111	China Technology Industry Group Limited:O	312,000	45,240		0.07	2021-07-20
1090	0613	Planetree International Development Limited:O	656,000	278,800		0.07	2021-11-02
1091	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	258,335	2,790,018		0.07	2022-03-30
1092	2260	Vanov Holdings Company Limited:O	334,000	323,980		0.07	2022-04-08
1093	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,343,103	108,818,003		0.07	2022-05-20
1094	9916	Xingye Wulian Service Group Co. Ltd.:O	276,000	240,120		0.07	2021-09-14
1095	0075	Y. T. REALTY GROUP LIMITED:O	551,043	782,481		0.07	2022-03-30
1096	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,240,855	7,599,240		0.07	2022-05-16
1097	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	708,624	16,829,820		0.07	2022-05-24
1098	8372	Grand Brilliance Group Holdings Limited:O	550,000	46,750		0.07	2021-04-27
1099	1049	Celestial Asia Securities Holdings Limited:O	55,328	76,353		0.07	2021-12-10
1100	1113	CK Asset Holdings Limited (KY):O	2,496,846	130,709,888		0.07	2022-05-24
1101	8125	China New Holdings Limited:O	107,200	16,509		0.07	2021-04-27
1102	3718	Beijing Enterprises Urban Resources Group Limited:O	2,460,000	1,943,400		0.07	2022-05-12
1103	0430	Oriental Explorer Holdings Limited:O	264,600	101,871		0.07	2021-08-16
1104	6038	G & M Holdings Limited (KY):O	680,000	114,920		0.07	2020-05-06
1105	3789	Royal Deluxe Holdings Limited:O	816,000	120,768		0.07	2022-02-15
1106	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,500	22,803		0.07	2022-05-10
1107	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	363,000	359,370	*	0.07	2022-05-12
1108	0066	MTR CORPORATION LIMITED:O	4,162,741	180,662,959		0.07	2022-05-25
1109	2633	Jacobson Pharma Corporation Limited:O	1,300,000	793,000		0.07	2022-04-21
1110	0371	Beijing Enterprises Water Group Limited:O	6,806,800	16,812,796		0.07	2022-05-05
1111	8507	i.century Holding Limited:O	268,000	41,540		0.07	2021-09-07
1112	3303	Jutal Offshore Oil Services Limited:O	1,124,000	887,960		0.07	2022-03-07
1113	2148	Vesync Co., Ltd:O	775,000	4,247,000		0.07	2022-04-19
1114	2188	China Titans Energy Technology Group Co., Limited:O	616,000	194,040		0.07	2022-01-18
1115	1257	China Everbright Greentech Limited:O	1,371,818	2,825,945		0.07	2022-05-04
1116	0009	KEYNE LTD:O	2,355,420	84,795		0.07	2021-11-26
1117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	161,400	66,174		0.07	2021-01-26
1118	1975	Sun Hing Printing Holdings Limited:O	316,000	183,280		0.07	2022-03-16
1119	0337	Greenland Hong Kong Holdings Limited:O	1,835,125	2,862,795		0.07	2022-05-23
1120	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,830,000	195,810	*	0.07	2022-03-31
1121	6822	King's Flair International (Holdings) Limited:O	456,000	515,280		0.07	2022-04-14
1122	8101	EJE (Hong Kong) Holdings Limited:O	226,000	54,466	*	0.07	2021-05-25
1123	0241	Alibaba Health Information Technology Limited:O	8,791,540	33,407,852		0.07	2022-05-25
1124	6993	Blue Moon Group Holdings Limited:O	3,810,000	22,669,500		0.07	2022-05-17
1125	1653	MOS House Group Limited:O	156,000	46,800		0.07	2020-09-16
1126	8631	Yufengchang Holdings Limited:O	260,000	20,280		0.07	2021-03-09
1127	1128	Wynn Macau, Limited:O	3,384,404	14,045,277		0.06	2022-05-24
1128	1638	Kaisa Group Holdings Ltd.:O	4,556,680	3,827,611	*	0.06	2022-04-04
1129	0020	SenseTime Group Inc.:B	16,840,000	80,832,000		0.06	2022-05-24
1130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	318,000	2,051,100		0.06	2022-05-19
1131	0701	CNT GROUP LIMITED:O	1,226,985	472,389		0.06	2021-11-25
1132	1059	KANTONE HOLDINGS LIMITED:O	167,535	105,547		0.06	2021-12-17
1133	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,348,000	226,096		0.06	2021-06-04
1134	0978	China Merchants Land Limited:O	3,149,920	2,299,442		0.06	2022-05-18
1135	2820	Global X China Biotech ETF:Unit	8,700	547,752		0.06	2022-05-16
1136	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	154,360	169,796		0.06	2021-09-08
1137	2340	ISP Holdings Limited:O	272,234	77,587		0.06	2021-12-07
1138	1233	Times China Holdings Limited:O	1,346,380	3,123,602		0.06	2022-05-25
1139	0148	Kingboard Holdings Limited:O	709,400	24,474,300		0.06	2022-05-25
1140	2219	Chaoju Eye Care Holdings Limited:O	452,500	1,416,325		0.06	2022-05-24
1141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	3,079,972		0.06	2021-12-08
1142	2182	Tian Chang Group Holdings Ltd.:O	396,000	150,480		0.06	2022-02-28
1143	0602	Jiahua Stores Holdings Limited:O	662,500	42,400		0.06	2021-09-13
1144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,222,000	329,940		0.06	2021-10-22
1145	0826	Tiangong International Company Limited:O	1,776,000	4,404,480		0.06	2022-05-12
1146	1742	HPC Holdings Limited (KY):O	1,020,000	76,500		0.06	2021-07-22
1147	1672	Ascletis Pharma Inc.:O	690,000	2,684,100		0.06	2022-05-05
1148	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,332,000	432,900		0.06	2021-06-21
1149	1176	Zhuguang Holdings Group Company Limited:O	4,580,000	5,541,800		0.06	2021-07-27
1150	0628	Tong Tong AI Social Group Limited:O	1,710,099	478,828		0.06	2022-03-17
1151	0223	Elife Holdings Limited:O	428,700	48,872		0.06	2022-02-08
1152	2389	Beijing Health (Holdings) Limited (KY):O	3,838,000	307,040		0.06	2021-07-30
1153	0931	China HK Power Smart Energy Group Limited:O	3,563,069	890,767		0.06	2022-02-18
1154	0610	WAI KEE HOLDINGS LIMITED:O	500,000	1,630,000		0.06	2022-04-19
1155	8331	P.B. Group Limited:O	100,000	28,500		0.06	2021-10-29
1156	8238	Winto Group (Holdings) Limited:O	325,600	78,144		0.06	2022-03-10
1157	3690	Meituan:B	3,441,222	549,563,153		0.06	2022-05-25
1158	2623	Add New Energy Investment Holdings Group Limited:O	3,284,000	288,992		0.06	2021-12-22
1159	3913	KWG Living Group Holdings Limited:O	1,258,320	3,133,217		0.06	2022-05-24
1160	1859	China Bright Culture Group:O	998,000	314,370		0.06	2022-05-12
1161	2778	Champion Real Estate Investment Trust:Unit	3,713,909	13,221,516		0.06	2022-05-24
1162	3680	Ruihe Data Technology Holdings Limited (KY):O	254,000	424,180		0.06	2022-05-12
1163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	534,800	181,832		0.06	2021-10-26
1164	0694	Beijing Capital International Airport Company Limited:H	1,164,000	4,865,520		0.06	2022-05-24
1165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	367,920	298,015		0.06	2022-01-27
1166	3888	Kingsoft Corporation Limited:O	846,298	20,438,097		0.06	2022-05-25
1167	1695	S&P International Holding Limited:O	665,000	53,200		0.06	2021-09-03
1168	8612	World Super Holdings Limited:O	530,000	55,120		0.06	2022-04-26
1169	2102	Tak Lee Machinery Holdings Limited:O	610,000	131,760		0.06	2021-11-12
1170	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,600	567,356		0.06	2021-01-13
1171	2682	Yun Lee Marine Group Holdings Limited:O	608,000	100,320		0.06	2021-07-02
1172	0361	SINO GOLF HOLDINGS LIMITED:O	3,160,000	97,960		0.06	2022-02-18
1173	0760	Talent Property Group Limited:O	6,207,500	161,395		0.06	2021-10-26
1174	0499	Qingdao Holdings International Limited:O	601,435	150,359		0.06	2022-05-19
1175	0700	TENCENT HOLDINGS LIMITED:O	5,784,020	1,931,862,680		0.06	2022-05-25
1176	0914	Anhui Conch Cement Company Limited:H	781,500	31,299,075		0.06	2022-05-25
1177	1469	Get Nice Financial Group Limited:O	1,503,154	1,127,366		0.06	2022-01-04
1178	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,386,000	46,049,600		0.06	2022-05-23
1179	2136	Lifestyle China Group Limited:O	877,000	701,600		0.06	2022-04-08
1180	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,236,000	289,224		0.06	2021-10-25
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,029,000	5,530,005		0.06	2022-05-11
1182	1290	China Huirong Financial Holdings Limited:O	646,000	684,760		0.06	2021-05-26
1183	1142	E&P Global Holdings Limited:O	85,575	105,257		0.06	2022-03-25
1184	2162	Keymed Biosciences Inc.:O	165,000	3,547,500		0.06	2022-04-06
1185	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,123,820	2,562,310		0.06	2022-05-11
1186	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	882,000	1,005,480		0.06	2022-04-29
1187	0986	Dufu Liquor Group Limited:O	761,091	53,276		0.06	2022-04-28
1188	0378	FDG Kinetic Limited:O	3,966,000	71,388	*	0.06	2021-06-30
1189	8087	China 33 Media Group Limited:O	405,800	52,754		0.06	2020-06-11
1190	1199	COSCO SHIPPING Ports Limited:O	1,941,437	11,066,191		0.06	2022-05-24
1191	1118	GOLIK HOLDINGS LIMITED:O	336,000	312,480		0.06	2022-01-20
1192	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,587,500	92,075	*	0.06	2021-02-18
1193	0619	South China Financial Holdings Limited:O	175,850	40,270		0.06	2022-04-13
1194	0055	Neway Group Holdings Limited:O	148,000	57,720		0.06	2022-01-18
1195	8328	Xinyi Electric Storage Holdings Limited:O	415,651	1,579,474		0.06	2022-02-07
1196	1598	China 21st Century Education Group Limited:O	678,000	288,150		0.06	2022-02-04
1197	0163	Emperor International Holdings Limited:O	2,136,918	1,752,273		0.06	2022-03-18
1198	1461	ZHONGTAI FUTURES Company Limited:H	161,000	112,700		0.06	2022-03-29
1199	1148	Xinchen China Power Holdings Limited:O	745,000	379,950		0.06	2022-05-20
1200	1083	Towngas Smart Energy Company Limited:O	1,821,956	6,959,872		0.06	2022-05-11
1201	8028	Timeless Resources Holdings Limited:O	1,620,055	46,982		0.06	2022-01-06
1202	8287	Metaverse Yunji Technology Group Company Limited:O	380,000	23,560		0.06	2021-09-13
1203	0327	PAX Global Technology Limited:O	621,000	3,850,200		0.06	2022-05-25
1204	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	642,015	11,980,000		0.06	2022-05-19
1205	0342	NewOcean Energy Holdings Limited:O	842,000	32,838	*	0.06	2022-03-30
1206	0585	Imagi International Holdings Limited:O	475,673	178,377		0.06	2022-03-30
1207	0967	SOUND GLOBAL LTD.:O	863,000	2,571,740	*	0.06	2020-05-22
1208	8375	Data Union Capital International Holdings Group Limited:O	165,000	32,505		0.06	2022-02-21
1209	1850	HSC Resources Group Limited:O	550,000	96,250		0.06	2022-02-22
1210	8482	WAN LEADER INTERNATIONAL LIMITED:O	480,000	120,000		0.06	2022-03-17
1211	0738	LE SAUNDA HOLDINGS LIMITED:O	403,200	201,600		0.06	2022-05-20
1212	2804	Premia Vietnam ETF:Unit	1,300	105,976		0.06	2022-05-11
1213	1728	China ZhengTong Auto Services Holdings Limited:O	1,564,500	876,120		0.06	2022-05-24
1214	0471	Silkwave Inc:O	737,578	331,910		0.06	2022-04-07
1215	8220	Bingo Group Holdings Limited:O	58,500	11,993		0.06	2022-03-17
1216	1348	Quali-Smart Holdings Limited:O	840,000	231,000		0.06	2020-08-31
1217	3601	360 LUDASHI HOLDINGS LIMITED:O	153,000	223,380		0.06	2022-02-11
1218	6030	CITIC Securities Company Limited:H	1,487,156	23,437,579		0.06	2022-05-25
1219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	513,779	4,624,011		0.06	2022-05-23
1220	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,598,000	2,908,360		0.06	2022-05-19
1221	0365	Sino ICT Holdings Limited:O	820,000	524,800		0.06	2022-04-22
1222	0710	BOE Varitronix Limited:O	414,514	3,419,741		0.06	2022-05-24
1223	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,872,706	32,598,403		0.06	2022-05-25
1224	0353	Energy International Investments Holdings Limited:O	4,052,900	214,804		0.06	2022-02-22
1225	1347	HUA HONG SEMICONDUCTOR LIMITED:O	731,000	20,541,100		0.06	2022-05-24
1226	8400	Asia Pioneer Entertainment Holdings Limited:O	560,000	30,240		0.06	2021-11-17
1227	0745	China National Culture Group Limited:O	409,250	66,299		0.06	2022-05-25
1228	0802	China e-Wallet Payment Group Limited:O	1,687,780	99,579		0.06	2022-03-09
1229	0715	China Oceanwide Holdings Limited:O	8,996,000	494,780		0.06	2022-05-24
1230	0887	Emperor Watch & Jewellery Limited:O	3,760,000	515,120		0.06	2022-02-24
1231	6626	YUEXIU SERVICES GROUP LIMITED:O	842,547	3,117,424		0.06	2022-05-11
1232	1776	GF Securities Co., Ltd.:H	936,600	9,225,510		0.06	2022-04-22
1233	0522	ASMPT Limited:O	227,100	15,635,835		0.06	2022-05-25
1234	9978	Fineland Living Services Group Limited:O	220,000	73,700		0.06	2021-05-28
1235	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	46,200		0.06	2020-08-14
1236	8523	Sheung Moon Holdings Limited:O	220,000	41,800		0.06	2021-07-09
1237	1088	China Shenhua Energy Company Limited:H	1,853,812	48,106,421		0.05	2022-05-25
1238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,773	69,425		0.05	2021-08-09
1239	0915	Daohe Global Group Limited:O	825,000	186,450		0.05	2022-05-24
1240	1538	Zhong Ao Home Group Limited:O	466,000	251,640		0.05	2022-03-16
1241	0506	China Foods Limited:O	1,525,000	4,132,750		0.05	2022-05-19
1242	1530	3SBio Inc.:O	1,329,500	7,179,300		0.05	2022-05-25
1243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,836	36,782	*	0.05	2021-03-23
1244	2327	Meilleure Health International Industry Group Limited:O	2,238,000	738,540		0.05	2022-03-25
1245	3628	RENHENG Enterprise Holdings Limited:O	436,000	85,020		0.05	2021-10-15
1246	6663	IWS Group Holdings Limited:O	430,000	305,300		0.05	2022-04-20
1247	2807	Global X China Robotics and AI ETF:Unit	2,200	101,244		0.05	2022-04-27
1248	8003	Great World Company Holdings Ltd:O	176,835	132,626		0.05	2021-06-22
1249	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	847,440		0.05	2021-12-17
1250	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,169,000	762,927		0.05	2022-01-03
1251	0832	Central China Real Estate Limited:O	1,584,000	966,240		0.05	2022-05-13
1252	2022	Digital Hollywood Interactive Limited:O	1,068,000	82,236		0.05	2021-02-23
1253	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	678,180		0.05	2022-05-13
1254	8483	Max Sight Group Holdings Limited:O	424,000	33,072		0.05	2021-10-15
1255	3383	Agile Group Holdings Limited (KY):O	2,069,400	6,870,408		0.05	2022-05-25
1256	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	386,000	293,360		0.05	2020-04-21
1257	8091	OOH Holdings Limited:O	380,000	17,100		0.05	2021-08-05
1258	6185	CanSino Biologics Inc.:H	70,000	4,893,000		0.05	2022-05-25
1259	2282	MGM China Holdings Limited:O	2,004,300	7,395,867		0.05	2022-05-23
1260	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,358,000	1,575,280		0.05	2022-04-19
1261	1918	Sunac China Holdings Limited:O	2,870,440	13,146,615	*	0.05	2022-04-04
1262	0181	FUJIAN HOLDINGS LIMITED:O	603,400	71,805		0.05	2022-03-10
1263	1070	TCL Electronics Holdings Limited:O	1,312,698	4,450,046		0.05	2022-05-18
1264	2193	MAN KING HOLDINGS LIMITED:O	220,000	74,800		0.05	2019-12-02
1265	1873	VIVA BIOTECH HOLDINGS:O	1,012,000	2,368,080		0.05	2022-05-12
1266	2880	Liaoning Port Co., Ltd.:H	2,694,600	1,859,274		0.05	2022-05-16
1267	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	84,000		0.05	2022-04-13
1268	0939	CHINA CONSTRUCTION BANK CORPORATION:H	125,253,060	708,932,320		0.05	2022-05-25
1269	1630	Kin Shing Holdings Limited:O	780,000	68,640		0.05	2021-03-24
1270	0399	Starcoin Group Limited:O	759,716	145,865		0.05	2021-12-09
1271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	465,863	1,411,565		0.05	2022-05-10
1272	1285	Jiashili Group Limited:O	214,000	258,940		0.05	2022-02-08
1273	3396	Legend Holdings Corporation:H	655,200	5,896,800		0.05	2022-05-13
1274	2689	Nine Dragons Paper (Holdings) Limited:O	2,417,000	16,580,620		0.05	2022-05-16
1275	9600	Newlink Technology Inc.:O	404,000	816,080		0.05	2022-05-16
1276	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	17,710		0.05	2018-02-02
1277	0577	South Shore Holdings Limited:O	518,462	12,443	*	0.05	2021-07-05
1278	8066	Phoenitron Holdings Limited:O	268,000	9,648		0.05	2021-09-06
1279	0099	Wong's International Holdings Limited:O	243,000	486,000		0.05	2022-05-19
1280	1375	Central China Securities Co., Ltd.:H	607,000	764,820		0.05	2022-05-12
1281	8307	Medicskin Holdings Limited:O	200,000	38,600		0.05	2019-09-05
1282	2888	STANDARD CHARTERED PLC:O	1,494,044	89,343,831		0.05	2022-05-25
1283	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	203,800	397,410		0.05	2022-04-06
1284	1705	B & S International Holdings Ltd.:O	200,000	64,000		0.05	2021-07-13
1285	3893	CROSSTEC Group Holdings Limited:O	360,000	28,800		0.05	2022-04-14
1286	0932	Shunten International (Holdings) Limited:O	1,552,000	214,176		0.05	2021-12-06
1287	6680	JL MAG RARE-EARTH CO., LTD.:H	62,600	1,386,590		0.05	2022-05-16
1288	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,646,000	284,388		0.05	2021-12-02
1289	1063	SUNCORP TECHNOLOGIES LIMITED:O	759,119	322,626		0.05	2022-05-17
1290	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	397,120		0.05	2021-04-15
1291	0572	Future World Holdings Limited:O	57,146	32,573		0.05	2022-05-20
1292	1789	AK Medical Holdings Limited:O	548,000	2,213,920		0.05	2022-04-28
1293	83128	Hang Seng China A Industry Top Index ETF:Unit	1,300	61,672		0.05	2020-03-24
1294	2669	China Overseas Property Holdings Limited:O	1,608,000	13,860,960		0.05	2022-05-20
1295	1316	Nexteer Automotive Group Limited:O	1,223,000	5,491,270		0.05	2022-05-23
1296	0587	China Conch Environment Protection Holdings Limited:O	890,000	4,806,000		0.05	2022-05-17
1297	0753	Air China Limited:H	2,206,588	11,915,575		0.05	2022-05-25
1298	1023	SITOY GROUP HOLDINGS LIMITED:O	466,000	212,030		0.05	2022-03-02
1299	1036	Vanke Overseas Investment Holding Company Limited:O	188,000	424,880		0.05	2021-05-05
1300	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	459,000		0.05	2019-07-11
1301	9923	YEAHKA LIMITED:O	217,200	4,148,520		0.05	2022-05-23
1302	0583	Great Wall Pan Asia Holdings Limited:O	752,550	182,117		0.05	2022-03-09
1303	1669	Global International Credit Group Limited:O	192,000	113,280		0.05	2022-04-20
1304	0210	Daphne International Holdings Limited:O	870,000	115,710		0.05	2021-12-01
1305	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	126,720		0.05	2022-04-21
1306	0905	Walnut Capital Limited:O	335,000	47,570		0.05	2021-09-14
1307	0087	SWIRE PACIFIC LIMITED:B	1,422,500	11,010,150		0.05	2022-05-05
1308	1073	Da Yu Financial Holdings Limited:O	542,760	127,549		0.05	2022-01-04
1309	1566	CA Cultural Technology Group Limited:O	563,000	76,005		0.05	2022-05-04
1310	9988	Alibaba Group Holding Limited (KY):O	10,326,355	850,375,334		0.05	2022-05-25
1311	1470	Prosper One International Holdings Company Limited:O	380,000	33,820		0.05	2020-05-22
1312	1560	Star Group Asia Limited:O	304,027	110,970		0.05	2021-01-05
1313	0994	CT Vision S.L. (International) Holdings Limited:O	360,000	518,400		0.05	2022-04-21
1314	1633	Sheung Yue Group Holdings Limited:O	324,000	55,404		0.05	2019-04-23
1315	8297	Ocean Star Technology Group Limited:O	297,500	46,708		0.05	2022-02-16
1316	0586	China Conch Venture Holdings Limited:O	861,000	17,202,780		0.05	2022-04-01
1317	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,080,000	243,200		0.05	2020-04-09
1318	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	146,000	49,640		0.05	2022-05-25
1319	1849	AM Group Holdings Limited:O	375,000	161,250		0.05	2022-02-28
1320	2217	Tam Jai International Co. Limited:O	628,000	1,714,440		0.05	2022-05-20
1321	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,147,473	102,004,968		0.05	2022-05-25
1322	0237	SAFETY GODOWN COMPANY, LIMITED:O	189,206	590,323		0.05	2022-01-06
1323	1676	Gaodi Holdings Limited (KY):O	56,000	33,040		0.05	2022-05-13
1324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	198,500	204,455		0.05	2021-10-15
1325	0985	CST Holding (HK) Limited (KY):O	224,218	515,701		0.05	2022-02-18
1326	0547	Digital Domain Holdings Limited:O	2,002,199	981,078		0.05	2022-01-24
1327	8646	China Hongguang Holdings Limited:O	138,000	93,840		0.05	2022-04-19
1328	0373	ALLIED GROUP LIMITED (HK):O	1,615,500	3,925,665		0.05	2022-01-03
1329	0772	China Literature Limited:O	469,618	14,135,502		0.05	2022-05-24
1330	3828	Ming Fai International Holdings Limited:O	337,000	144,910		0.05	2022-01-04
1331	1366	Jiangnan Group Limited:O	2,808,000	626,184		0.05	2022-01-27
1332	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,109,848	2,585,946		0.05	2022-05-12
1333	2310	Times Universal Group Holdings Limited:O	500,000	45,500		0.05	2022-03-08
1334	0530	Goldin Financial Holdings Limited:O	3,177,673	470,296	*	0.05	2022-02-23
1335	0573	Tao Heung Holdings Limited:O	461,000	396,460		0.05	2022-03-21
1336	0090	Puxing Energy Limited:O	208,000	128,960		0.05	2022-04-13
1337	6978	Immunotech Biopharm Ltd:O	232,000	1,160,000		0.05	2022-02-15
1338	8309	Man Shing Global Holdings Limited:O	270,000	24,570		0.05	2020-12-01
1339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,264,800	8,787,424		0.04	2022-04-28
1340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	784,000	1,019,200		0.04	2022-05-24
1341	6099	China Merchants Securities Co., Ltd.:H	571,080	4,545,797		0.04	2022-05-05
1342	8100	Famous Tech International Holdings Limited:O	198,940	73,608		0.04	2020-07-21
1343	1798	China Datang Corporation Renewable Power Co., Limited:H	1,113,000	3,105,270		0.04	2022-05-25
1344	0164	China Baoli Technologies Holdings Limited:O	261,581	75,858		0.04	2022-05-16
1345	2111	Best Pacific International Holdings Limited:O	462,000	905,520		0.04	2021-05-10
1346	1064	Zhong Hua International Holdings Limited:O	316,800	29,779		0.04	2020-11-19
1347	2616	CStone Pharmaceuticals:O	527,000	2,656,080	*	0.04	2022-03-28
1348	2080	AUX International Holdings Limited:O	218,000	146,060		0.04	2020-07-02
1349	0571	ESUN HOLDINGS LIMITED:O	658,000	197,400		0.04	2021-11-10
1350	2168	Kaisa Prosperity Holdings Limited:O	67,831	288,960		0.04	2022-05-18
1351	8619	NIU Holdings Limited:O	506,000	38,962		0.04	2022-01-19
1352	0828	DYNASTY FINE WINES GROUP LIMITED:O	548,000	164,400		0.04	2022-03-09
1353	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,255,000	202,055	*	0.04	2020-04-17
1354	6833	Sinco Pharmaceuticals Holdings Limited:O	892,000	1,471,800		0.04	2022-03-21
1355	1900	China ITS (Holdings) Co., Ltd.:O	725,024	92,078		0.04	2022-03-22
1356	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	715,500	5,588,055		0.04	2022-05-20
1357	1636	China Metal Resources Utilization Limited:O	1,964,000	235,680		0.04	2021-10-04
1358	8126	G.A. HOLDINGS LIMITED:O	208,000	46,800		0.04	2022-03-30
1359	3708	China Supply Chain Holdings Limited:O	2,435,000	314,115	*	0.04	2020-07-03
1360	8325	China Smartpay Group Holdings Limited:O	1,030,000	126,690		0.04	2022-03-22
1361	8052	Luk Hing Entertainment Group Holdings Limited:O	980,000	81,340		0.04	2022-05-18
1362	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,096,000	3,281,760		0.04	2022-05-13
1363	2666	Genertec Universal Medical Group Company Limited:O	819,500	4,023,745		0.04	2022-04-27
1364	6138	Harbin Bank Co., Ltd.:H	1,309,000	877,030		0.04	2022-04-13
1365	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,600	482,856		0.04	2022-05-24
1366	8201	PPS International (Holdings) Limited:O	232,750	21,180		0.04	2018-08-29
1367	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	290,200	2,391,248		0.04	2022-05-20
1368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	234,200	7,342,170		0.04	2022-05-25
1369	8113	V & V Technology Holdings Limited (KY):O	278,784	69,696		0.04	2018-09-07
1370	0557	China Tian Yuan Healthcare Group Limited:O	170,000	142,800		0.04	2018-06-15
1371	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,787,359	50,902,105		0.04	2022-05-24
1372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,145,205	15,659,997	*	0.04	2021-04-01
1373	1842	Grown Up Group Investment Holdings Limited:O	424,000	122,960		0.04	2022-05-24
1374	8137	Honbridge Holdings Limited:O	4,170,000	1,188,450		0.04	2022-03-18
1375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	644,000	399,280		0.04	2021-06-10
1376	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	201,600		0.04	2021-10-18
1377	1055	China Southern Airlines Company Limited:H	1,798,700	7,536,553		0.04	2022-05-24
1378	0369	Wing Tai Properties Limited:O	570,000	2,302,800		0.04	2022-05-23
1379	1640	Qian Xun Technology Limited:O	168,000	44,520		0.04	2021-12-06
1380	0059	Skyfame Realty (Holdings) Limited:O	3,544,288	308,353		0.04	2022-05-25
1381	1968	HINGTEX HOLDINGS LIMITED:O	268,000	45,560		0.04	2021-12-28
1382	0285	BYD Electronic (International) Company Limited:O	942,100	14,470,656		0.04	2022-05-24
1383	1980	Tian Ge Interactive Holdings Limited:O	530,000	424,000		0.04	2022-03-17
1384	1917	Doumob:O	960,000	58,560		0.04	2022-01-06
1385	2113	Century Group International Holdings Limited:O	335,000	97,150		0.04	2020-08-18
1386	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,181,907	9,251,286		0.04	2022-05-25
1387	8048	Yu Tak International Holdings Limited:O	806,000	30,628		0.04	2021-09-02
1388	6669	Acotec Scientific Holdings Limited:O	129,616	759,550		0.04	2022-03-22
1389	0182	Concord New Energy Group Limited:O	3,710,290	2,782,718		0.04	2022-05-05
1390	6136	Kangda International Environmental Company Limited:O	883,000	609,270		0.04	2022-03-15
1391	6998	Genor Biopharma Holdings Limited:O	208,000	632,320		0.04	2022-05-12
1392	1979	TEN PAO GROUP HOLDINGS LIMITED:O	412,000	535,600		0.04	2022-04-26
1393	0883	CNOOC LIMITED:O	18,371,349	209,800,806		0.04	2022-05-25
1394	1909	Fire Rock Holdings Limited:O	1,580,000	884,800	*	0.04	2022-04-04
1395	6178	Everbright Securities Company Limited:H	289,400	1,409,378		0.04	2022-02-16
1396	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,600	3,514,170		0.04	2022-05-20
1397	1323	Huasheng International Holding Limited:O	1,716,000	214,500		0.04	2022-05-18
1398	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,351,894	122,298		0.04	2021-12-29
1399	2302	CNNC International Limited:O	199,000	298,500	*	0.04	2018-02-22
1400	0176	Superactive Group Company Limited:O	826,000	41,300		0.04	2022-03-21
1401	9608	Sundy Service Group Co. Ltd:O	1,300,000	176,800		0.04	2021-10-22
1402	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,264,693	559,381		0.04	2022-05-19
1403	1415	Cowell e Holdings Inc.:O	338,000	2,308,540		0.04	2022-05-16
1404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	469,885	17,244,780		0.04	2022-05-24
1405	1280	China Qidian Guofeng Holdings Limited:O	88,400	54,808		0.04	2021-11-08
1406	2227	Solis Holdings Limited (KY):O	368,000	62,560		0.04	2020-07-09
1407	1952	Everest Medicines Limited:O	121,000	2,342,560		0.04	2022-05-23
1408	0271	Asiasec Properties Limited:O	497,803	201,610		0.04	2021-12-09
1409	0992	LENOVO GROUP LIMITED:O	4,823,400	34,680,246		0.04	2022-05-25
1410	2263	Fu Shek Financial Holdings Limited:O	400,000	56,800		0.04	2021-09-13
1411	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,492		0.04	2022-03-14
1412	8436	Takbo Group Holdings Limited:O	160,000	30,400		0.04	2021-04-09
1413	1793	Wecon Holdings Limited:O	320,000	58,880		0.04	2021-08-19
1414	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,574,422	20,080,492		0.04	2022-05-23
1415	83081	Value Gold ETF:Unit	16,300	618,096		0.04	2021-02-05
1416	1933	OneForce Holdings Limited:O	200,000	46,000		0.04	2019-08-09
1417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,998,767	18,908,336		0.04	2022-05-25
1418	6806	Shenwan Hongyuan Group Co., Ltd.:H	992,800	1,588,480		0.04	2022-04-01
1419	0580	Sun.King Technology Group Limited:O	650,000	1,449,500		0.04	2022-05-23
1420	1243	WANG ON PROPERTIES LIMITED:O	6,024,000	409,632		0.04	2022-05-19
1421	0622	Oshidori International Holdings Limited:O	2,413,383	1,206,692		0.04	2022-04-25
1422	0526	Lisi Group (Holdings) Limited (BM):O	3,172,000	101,504		0.04	2022-04-07
1423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,333,000	219,302		0.04	2021-02-23
1424	0258	TOMSON GROUP LIMITED:O	772,978	1,430,009		0.04	2022-05-17
1425	2678	Texhong International Group Limited:O	360,000	2,952,000		0.04	2022-05-25
1426	8320	Allied Sustainability and Environmental Consultants Group Limited:O	275,000	22,000		0.04	2021-12-07
1427	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,780	1,423,233		0.04	2022-05-19
1428	8047	China Ocean Group Development Limited:O	2,382,600	319,268		0.04	2022-05-11
1429	6182	Twintek Investment Holdings Limited:O	312,000	59,904		0.04	2021-02-24
1430	0535	Gemdale Properties and Investment Corporation Limited:O	6,458,704	4,714,854		0.04	2022-04-27
1431	1112	Health and Happiness (H&H) International Holdings Limited:O	251,000	2,093,340		0.04	2022-05-25
1432	0143	Guoan International Limited:O	3,010,000	150,500	*	0.04	2022-01-21
1433	3306	JNBY Design Limited:O	201,500	1,664,390		0.04	2022-04-19
1434	8042	KOS International Holdings Limited:O	310,000	18,290		0.04	2020-08-21
1435	8379	Prime Intelligence Solutions Group Limited:O	310,000	37,200		0.04	2022-01-28
1436	0380	China Pipe Group Limited (BM):O	514,000	50,372		0.04	2018-06-11
1437	1241	Shuanghua Holdings Limited:O	250,000	19,250		0.04	2022-05-19
1438	0207	Joy City Property Limited:O	5,465,515	1,612,327		0.04	2022-05-11
1439	6988	Joy Spreader Group Inc.:O	836,000	2,474,560		0.04	2022-05-25
1440	8489	Grand Power Logistics Group Limited:O	115,000	32,775		0.04	2021-10-25
1441	8462	Omnibridge Holdings Limited:O	230,000	35,880		0.04	2021-09-02
1442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	416,000	1,322,880		0.04	2022-05-23
1443	2798	Perennial Energy Holdings Limited:O	610,000	945,500		0.04	2021-12-17
1444	9966	Alphamab Oncology:O	357,000	2,484,720		0.04	2022-03-29
1445	1328	Goldstream Investment Limited:O	4,370,000	419,520		0.04	2021-06-03
1446	1161	WATER OASIS GROUP LIMITED:O	258,000	358,620		0.04	2022-03-11
1447	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	348,100	4,288,592		0.04	2022-05-16
1448	9959	Linklogis Inc.:B	766,500	4,675,650		0.04	2022-04-01
1449	8260	Yin He Holdings Limited:O	650,000	26,000	*	0.04	2020-04-02
1450	1830	Perfect Medical Health Management Limited (KY):O	466,410	2,047,540		0.04	2022-05-05
1451	0102	Summit Ascent Holdings Limited:O	1,694,000	76,230	*	0.04	2022-03-16
1452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,636,041	63,805,599		0.04	2022-05-24
1453	1480	Yan Tat Group Holdings Limited:O	90,000	108,000		0.04	2021-12-03
1454	1936	Ritamix Global Limited:O	176,000	140,800		0.04	2022-03-15
1455	1443	Fulum Group Holdings Limited:O	484,000	110,352		0.04	2021-12-22
1456	0844	Greatime International Holdings Limited:O	184,000	72,680		0.04	2020-09-29
1457	1868	Neo-Neon Holdings Limited:O	779,500	370,263		0.04	2022-02-16
1458	2801	iShares Core MSCI China Index ETF:Unit	99,600	2,083,632		0.04	2022-01-27
1459	0868	XINYI GLASS HOLDINGS LIMITED:O	1,497,486	28,691,832		0.04	2022-05-25
1460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,784,027	27,188,571		0.04	2022-05-24
1461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	562,258	2,766,309		0.04	2022-05-25
1462	8370	Zhi Sheng Group Holdings Limited:O	336,000	61,152		0.04	2021-07-19
1463	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	239,000	145,790		0.04	2021-08-17
1464	1481	Smart Globe Holdings Limited:O	370,000	296,000		0.04	2021-12-30
1465	1843	Snack Empire Holdings Limited:O	296,000	94,720		0.04	2022-03-15
1466	6196	Bank of Zhengzhou Co., Ltd.:H	677,830	1,003,188		0.04	2022-05-16
1467	0132	Hing Yip Holdings Limited (BM):O	630,004	245,702		0.04	2020-08-26
1468	2007	Country Garden Holdings Company Limited:O	8,507,466	41,601,509		0.04	2022-05-25
1469	2039	China International Marine Containers (Group) Co., Ltd.:H	756,200	9,059,276		0.04	2022-05-25
1470	1388	Embry Holdings Limited:O	155,049	128,691		0.04	2022-05-06
1471	1164	CGN Mining Company Limited:O	2,510,000	1,857,400		0.04	2022-05-16
1472	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	408,000	395,760		0.04	2022-04-01
1473	1760	Intron Technology Holdings Limited:O	395,000	1,315,350		0.04	2022-03-17
1474	3115	iShares Core Hang Seng Index ETF:Unit	3,900	285,480		0.04	2022-05-12
1475	1639	AKM INDUSTRIAL COMPANY LIMITED:O	557,500	1,003,500		0.04	2022-05-12
1476	0433	North Mining Shares Company Limited:O	8,456,560	109,935	*	0.04	2021-03-01
1477	1030	SEAZEN GROUP LIMITED:O	2,348,571	7,374,513		0.04	2022-05-18
1478	1448	Fu Shou Yuan International Group Limited:O	837,000	4,226,850		0.04	2022-05-05
1479	0554	Hans Group Holdings Limited (KY):O	1,426,000	242,420		0.04	2022-04-01
1480	1839	CIMC Vehicles (Group) Co., Ltd.:H	203,000	1,053,570		0.04	2022-04-27
1481	9939	Kintor Pharmaceutical Limited:O	139,000	3,127,500		0.04	2022-05-25
1482	0696	TRAVELSKY TECHNOLOGY LIMITED:H	334,000	3,720,760		0.04	2022-05-20
1483	8151	Bao Shen Holdings Limited:O	150,000	24,600		0.04	2021-11-16
1484	6036	Apex Ace Holding Limited:O	360,000	163,800		0.04	2022-05-16
1485	1912	Contel Technology Company Limited:O	285,000	36,195		0.04	2022-03-09
1486	1358	PW Medtech Group Limited:O	558,000	451,980		0.04	2021-10-26
1487	0211	STYLAND HOLDINGS LIMITED:O	252,405	34,075		0.04	2021-11-18
1488	2110	Tian Cheng Holdings Limited:O	790,000	68,730		0.04	2022-05-12
1489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,322,000	2,710,100		0.04	2022-05-20
1490	2107	First Service Holding Limited:O	355,000	294,650		0.04	2022-01-11
1491	0629	Yue Da International Holdings Limited:O	414,000	82,800		0.04	2019-03-29
1492	0970	New Sparkle Roll International Group Limited:O	1,926,500	211,915		0.04	2022-02-28
1493	6899	Ourgame International Holdings Limited:O	378,000	61,614		0.04	2021-10-05
1494	8140	BOSA Technology Holdings Limited:O	280,000	35,000		0.04	2021-08-23
1495	6829	Dragon Rise Group Holdings Limited:O	420,000	86,100		0.04	2020-02-12
1496	1722	Kin Pang Holdings Limited:O	350,000	26,600		0.04	2022-01-21
1497	1767	TS WONDERS HOLDING LIMITED:O	350,000	86,450		0.04	2020-12-30
1498	6996	Antengene Corporation Limited:O	232,500	1,567,050		0.03	2022-05-25
1499	0150	Hypebeast Limited:O	717,500	688,800		0.03	2022-04-07
1500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	827,466	53,785		0.03	2022-03-25
1501	8158	China Regenerative Medicine International Limited:O	988,750	187,863		0.03	2022-01-17
1502	2349	China City Infrastructure Group Limited:O	1,081,200	132,988		0.03	2020-12-04
1503	8021	WLS HOLDINGS LIMITED (BM):O	4,963,064	198,523		0.03	2022-03-22
1504	1094	Cherish Sunshine International Limited:O	101,100	134,463		0.03	2022-02-11
1505	6865	Flat Glass Group Co., Ltd.:H	155,000	4,851,500		0.03	2022-05-24
1506	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	688,000	66,736		0.03	2022-05-04
1507	0911	Qianhai Health Holdings Limited:O	582,750	60,023		0.03	2021-07-05
1508	2191	SF Real Estate Investment Trust:Unit	275,000	775,500		0.03	2022-05-25
1509	0382	Edvantage Group Holdings Limited:O	368,000	794,880		0.03	2022-05-12
1510	0743	Asia Cement (China) Holdings Corporation:O	537,000	2,534,640		0.03	2022-05-18
1511	0288	WH Group Limited (KY):O	4,390,556	25,684,753		0.03	2022-05-25
1512	3321	Wai Hung Group Holdings Limited:O	172,500	170,775	*	0.03	2021-10-15
1513	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	285,200	299,460		0.03	2021-07-13
1514	1208	MMG Limited (HK):O	2,940,814	9,645,870		0.03	2022-05-25
1515	0462	Natural Dairy (NZ) Holdings Limited:O	920,000	2,024,000	*	0.03	2017-02-13
1516	8093	Web3 Meta Limited:O	165,000	89,100	*	0.03	2021-06-04
1517	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,663,282	163,002		0.03	2021-07-28
1518	1419	Human Health Holdings Limited:O	128,000	206,080		0.03	2022-04-06
1519	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,232	1,106,812		0.03	2021-11-29
1520	1907	China Risun Group Limited (KY):O	1,494,000	5,512,860		0.03	2022-04-29
1521	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,518,800	12,180,776		0.03	2022-05-25
1522	2131	Netjoy Holdings Limited:O	267,000	550,020		0.03	2022-05-25
1523	1762	Wanka Online Inc.:O	511,000	189,070		0.03	2022-04-21
1524	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	366,000	241,560	*	0.03	2022-05-06
1525	0111	Cinda International Holdings Limited:O	214,000	87,740		0.03	2021-01-22
1526	2116	Jiangsu Innovative Ecological New Materials Limited:O	160,000	47,200		0.03	2021-01-11
1527	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	60,000	37,200		0.03	2019-02-22
1528	0348	China Healthwise Holdings Limited:O	256,800	66,768		0.03	2022-01-04
1529	0910	China Sandi Holdings Limited:O	1,689,600	566,016		0.03	2022-02-22
1530	2326	New Provenance Everlasting Holdings Limited:O	6,980,000	69,800		0.03	2022-03-11
1531	1239	Teamway International Group Holdings Limited:O	218,000	30,084		0.03	2021-11-09
1532	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,440	2,002,392		0.03	2022-02-25
1533	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	264,000	39,600		0.03	2021-03-16
1534	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,600	33,984		0.03	2022-05-25
1535	1997	Wharf Real Estate Investment Company Limited:O	996,517	37,668,343		0.03	2022-05-24
1536	8513	MaxWin International Holdings Limited (KY):O	156,000	17,472		0.03	2021-07-16
1537	1513	Livzon Pharmaceutical Group Inc.:H	101,428	2,540,771		0.03	2022-04-29
1538	1757	Affluent Foundation Holdings Limited:O	390,000	83,850		0.03	2022-01-14
1539	0311	LUEN THAI HOLDINGS LIMITED:O	336,000	147,840		0.03	2020-01-22
1540	0267	CITIC Limited (HK):O	9,437,440	81,728,230		0.03	2022-05-24
1541	0683	KERRY PROPERTIES LIMITED:O	471,683	9,527,997		0.03	2022-05-25
1542	8319	Expert Systems Holdings Limited:O	260,000	28,860		0.03	2019-05-14
1543	2382	Sunny Optical Technology (Group) Company Limited:O	353,694	39,472,250		0.03	2022-05-25
1544	2359	WuXi AppTec Co., Ltd.:H	125,707	11,156,496		0.03	2022-05-24
1545	0069	SHANGRI-LA ASIA LIMITED:O	1,149,295	6,378,587		0.03	2022-05-05
1546	3678	Soho Holly Futures Co., Ltd.:H	80,000	90,400		0.03	2022-04-01
1547	0852	Strong Petrochemical Holdings Limited:O	680,000	120,360		0.03	2021-03-22
1548	0542	China Cultural Tourism and Agriculture Group Limited:O	2,223,000	217,854		0.03	2021-08-03
1549	6063	Lotus Horizon Holdings Limited:O	640,000	76,160		0.03	2022-03-04
1550	0299	Glory Sun Land Group Limited:O	34,855	27,187		0.03	2022-04-25
1551	2357	AviChina Industry & Technology Company Limited:H	1,980,000	8,316,000		0.03	2022-05-24
1552	3886	Town Health International Medical Group Limited:O	2,396,700	1,066,532		0.03	2022-05-12
1553	2696	Shanghai Henlius Biotech, Inc.:H	51,900	830,400		0.03	2022-05-06
1554	0656	FOSUN INTERNATIONAL LIMITED:O	2,636,790	20,461,490		0.03	2022-05-17
1555	0607	Fullshare Holdings Limited:O	6,242,500	692,918		0.03	2022-04-26
1556	2371	Chuanglian Holdings Limited (KY):O	2,136,000	81,168		0.03	2022-03-22
1557	1576	Qilu Expressway Company Limited:H	346,000	826,940		0.03	2022-03-30
1558	0101	HANG LUNG PROPERTIES LIMITED:O	1,414,175	20,505,538		0.03	2022-05-18
1559	0837	Carpenter Tan Holdings Limited:O	78,000	242,580		0.03	2021-06-16
1560	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,620	1,619,794		0.03	2021-12-29
1561	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	49,500		0.03	2018-08-29
1562	8367	Simplicity Holding Limited:O	300,000	28,800		0.03	2022-05-19
1563	2138	EC Healthcare:O	368,000	2,693,760		0.03	2022-05-17
1564	3319	A-Living Smart City Services Co., Ltd.:H	443,054	5,245,759		0.03	2022-05-24
1565	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	266,000	364,420	*	0.03	2021-07-30
1566	2846	iShares Core CSI 300 Index ETF:Unit	4,600	140,300		0.03	2021-03-23
1567	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	391,500	10,335,600		0.03	2022-05-23
1568	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,941,500	8,717,335		0.03	2022-05-16
1569	1230	Yashili International Holdings Ltd:O	1,466,000	1,597,940		0.03	2022-05-23
1570	8417	Dadi Education Holdings Limited:O	540,000	11,880		0.03	2021-12-02
1571	1397	Baguio Green Group Limited:O	128,000	60,800		0.03	2022-04-19
1572	1752	TOP EDUCATION GROUP LTD (AU):O	750,000	72,000		0.03	2021-02-09
1573	8051	CircuTech International Holdings Limited:O	7,200	27,360		0.03	2021-07-27
1574	3326	Perfect Group International Holdings Limited:O	414,000	101,430		0.03	2021-05-03
1575	0212	NANYANG HOLDINGS LIMITED:O	10,400	406,640		0.03	2022-01-05
1576	1413	FEG Holdings Corporation Limited:O	305,000	79,300		0.03	2021-09-13
1577	0834	China Kangda Food Company Limited:O	132,000	40,260		0.03	2019-08-22
1578	1951	Jinxin Fertility Group Limited:O	762,500	4,010,750		0.03	2022-05-24
1579	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	831,837	59,892		0.03	2021-12-28
1580	9809	Global X China Clean Energy ETF:Unit	6,400	104,896		0.03	2022-01-14
1581	6162	China Tianrui Automotive Interiors Co., LTD:O	608,000	54,720		0.03	2022-03-07
1582	8179	Palinda Group Holdings Limited:O	178,200	32,789		0.03	2021-11-29
1583	2014	Ozner Water International Holding Limited:O	647,000	57,583	*	0.03	2020-12-23
1584	8195	Legendary Education Group Limited:O	108,160	142,771	*	0.03	2021-09-29
1585	1238	Powerlong Real Estate Holdings Limited:O	1,247,000	2,543,880		0.03	2022-05-25
1586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	743,208	587,134		0.03	2022-05-17
1587	1486	C Cheng Holdings Limited:O	86,000	70,520		0.03	2018-06-15
1588	1801	Innovent Biologics, Inc.:O	437,000	9,242,550		0.03	2022-05-25
1589	1172	Magnus Concordia Group Limited:O	1,722,000	268,632		0.03	2020-10-19
1590	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,200	391,068		0.03	2022-03-17
1591	0851	Sheng Yuan Holdings Limited:O	1,134,200	58,978		0.03	2021-11-19
1592	0117	Tianli Holdings Group Limited:O	221,000	99,450		0.03	2021-10-25
1593	0672	Zhong An Group Limited:O	1,667,400	458,535		0.03	2022-04-29
1594	0630	AMCO United Holding Limited:O	712,480	47,024		0.03	2021-12-30
1595	1588	Chanjet Information Technology Company Limited:H	24,300	185,652		0.03	2021-10-22
1596	0909	Ming Yuan Cloud Group Holdings Limited:O	578,000	5,115,300		0.03	2022-05-24
1597	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	108,900	*	0.03	2022-03-29
1598	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	630,000	1,499,400		0.03	2022-04-29
1599	1761	BabyTree Group:O	485,000	300,700		0.03	2022-05-19
1600	1087	InvesTech Holdings Limited:O	34,000	66,980		0.03	2021-09-03
1601	1536	Yuk Wing Group Holdings Limited:O	110,000	14,850		0.03	2022-03-17
1602	83188	ChinaAMC CSI 300 Index ETF:Unit	80,600	3,259,464		0.03	2022-05-06
1603	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	142,000	100,820		0.03	2021-09-17
1604	0485	China Sinostar Group Company Limited:O	61,228	12,246		0.03	2020-10-14
1605	3380	Logan Group Company Limited:O	1,632,140	3,558,065	*	0.03	2022-05-12
1606	1928	Sands China Ltd.:O	2,318,740	32,415,985		0.03	2022-05-24
1607	1718	Wan Kei Group Holdings Limited:O	275,000	26,950		0.03	2021-11-12
1608	0687	Tysan Holdings Limited:O	964,000	371,140		0.03	2022-01-04
1609	0918	Majestic Dragon AeroTech Holdings Limited:O	221,200	78,526		0.03	2021-07-27
1610	3051	Global X Asia Innovator Active ETF:Unit	100	4,108		0.03	2021-12-29
1611	1250	Shandong Hi-Speed New Energy Group Limited:O	32,017,779	2,721,511		0.03	2022-05-24
1612	1660	Seven Elements Investment Holdings Limited:O	1,760,000	844,800		0.03	2021-07-13
1613	0401	Wanjia Group Holdings Limited:O	158,484	28,527		0.03	2021-11-05
1614	0565	Art Group Holdings Limited (KY):O	760,000	175,560		0.03	2022-04-11
1615	2160	MicroPort CardioFlow Medtech Corporation:O	677,135	1,482,926		0.03	2022-05-16
1616	0291	China Resources Beer (Holdings) Company Limited:O	908,372	39,059,996		0.03	2022-05-25
1617	1451	MS Group Holdings Limited:O	56,000	28,560		0.03	2021-05-18
1618	1732	XiangXing International Holding Limited:O	280,000	40,040		0.03	2021-06-29
1619	9666	Jinke Smart Services Group Co., Ltd.:H	182,300	3,241,294		0.03	2022-05-24
1620	2130	CN Logistics International Holdings Limited (KY):O	77,000	697,620		0.03	2022-05-20
1621	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	328,000	3,312,800		0.03	2022-05-16
1622	8130	Dadi International Group Limited:O	1,012,575	28,352		0.03	2022-05-03
1623	1523	Plover Bay Technologies Limited:O	304,000	921,120		0.03	2022-03-28
1624	1792	CMON Limited:O	500,000	30,500		0.03	2022-04-08
1625	0495	PALADIN LIMITED (BM):O	387,582	45,735		0.03	2021-09-03
1626	1857	China Everbright Water Limited:O	790,000	1,311,400		0.03	2022-03-09
1627	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	108,730		0.03	2020-04-08
1628	8363	SDM Education Group Holdings Limited:O	126,000	9,072		0.03	2021-04-21
1629	8208	WMCH Global Investment Limited:O	198,000	12,276		0.03	2021-09-28
1630	0627	Japan Kyosei Group Company Limited:O	3,114,271	43,600		0.03	2022-03-28
1631	1147	Edensoft Holdings Limited:O	560,000	53,200		0.03	2022-02-07
1632	2686	AAG Energy Holdings Limited:O	928,045	1,438,470		0.03	2022-05-19
1633	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	78,000		0.03	2021-05-20
1634	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,944,219	11,453,012		0.03	2022-05-25
1635	82846	iShares Core CSI 300 Index ETF:Unit	4,000	103,920		0.03	2022-04-27
1636	8620	Asia-express Logistics Holdings Limited:O	130,000	25,090		0.03	2021-08-12
1637	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	150,000	285,000		0.03	2021-04-08
1638	2012	SUNSHINE OILSANDS LTD.:O	65,880	444,031		0.03	2022-03-30
1639	8270	China CBM Group Company Limited:O	561,000	25,806		0.03	2022-01-06
1640	8368	Creative China Holdings Limited:O	100,600	25,150		0.03	2021-07-16
1641	1713	Sichuan Energy Investment Development Co., Ltd.:H	72,000	124,560		0.03	2022-04-27
1642	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	441,586	3,011,617		0.03	2022-05-25
1643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	402,000	43,416		0.03	2021-08-12
1644	1808	Enterprise Development Holdings Limited (KY):O	18,120	12,140		0.03	2022-04-07
1645	1736	China Parenting Network Holdings Limited:O	272,000	14,960		0.03	2021-11-19
1646	0605	China Financial Services Holdings Limited:O	55,400	94,180	*	0.03	2021-02-25
1647	2203	Brainhole Technology Limited:O	210,000	49,350		0.03	2022-05-23
1648	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,900	44,428		0.03	2022-03-30
1649	0147	International Business Settlement Holdings Limited:O	5,291,000	455,026		0.03	2022-01-19
1650	1987	Beng Soon Machinery Holdings Limited:O	260,000	156,000		0.03	2022-05-25
1651	8622	Huakang Biomedical Holdings Company Limited:O	104,000	22,880		0.03	2021-11-11
1652	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	893,750		0.03	2020-12-28
1653	8096	Tasty Concepts Holding Limited:O	130,000	7,410		0.03	2022-04-08
1654	8092	ITE (HOLDINGS) LIMITED:O	240,000	7,200		0.03	2021-12-02
1655	6058	China Industrial Securities International Financial Group Limited:O	1,034,000	140,624		0.03	2019-02-20
1656	0810	China Castson 81 Finance Company Limited (BM):O	36,525	65,745		0.03	2021-09-15
1657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	892,800	12,606,336		0.03	2022-05-25
1658	1710	Trio Industrial Electronics Group Limited:O	256,000	35,840		0.03	2022-04-04
1659	0004	Wharf (Holdings) Limited (The):O	779,477	18,707,448		0.03	2022-05-20
1660	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	305,000	42,700		0.03	2017-05-23
1661	8512	Hyfusin Group Holdings Limited:O	280,000	64,960		0.03	2021-11-11
1662	8037	China Biotech Services Holdings Limited:O	245,000	333,200		0.03	2022-03-10
1663	8206	Shentong Robot Education Group Company Limited:O	481,000	16,835		0.03	2019-04-09
1664	1522	BII Railway Transportation Technology Holdings Company Limited:O	532,000	207,480		0.03	2022-05-06
1665	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	398,000	214,920		0.03	2022-02-07
1666	0853	MicroPort Scientific Corporation:O	461,426	6,173,880		0.03	2022-05-24
1667	2137	Brii Biosciences Limited:O	182,603	1,497,345		0.03	2022-05-25
1668	0863	OSL Group Limited (KY):O	106,500	401,505		0.03	2022-05-24
1669	2060	Pujiang International Group Limited:O	204,000	665,040		0.03	2021-01-19
1670	0582	Shin Hwa World Limited:O	1,058,013	228,531		0.03	2021-12-13
1671	3185	Global X FinTech ETF:Unit	100	3,474		0.03	2021-12-28
1672	3919	Golden Power Group Holdings Limited:O	90,000	18,180		0.03	2021-06-16
1673	1547	IBI Group Holdings Limited (KY):O	200,000	62,000		0.03	2018-07-06
1674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	206,000	1,219,520		0.02	2022-05-17
1675	8456	Mansion International Holdings Limited:O	52,600	17,884		0.02	2022-02-08
1676	8545	Amuse Group Holding Limited:O	296,000	12,432		0.02	2020-10-05
1677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,216,623	261,562		0.02	2021-06-08
1678	3808	SINOTRUK (HONG KONG) LIMITED:O	684,000	6,641,640		0.02	2022-05-25
1679	0202	EverChina Int'l Holdings Company Limited:O	1,796,500	317,981		0.02	2022-05-25
1680	1002	V.S. INTERNATIONAL GROUP LIMITED:O	568,000	49,416		0.02	2020-10-12
1681	2230	MEDIALINK GROUP LIMITED:O	490,000	71,050		0.02	2021-06-07
1682	1365	China Rundong Auto Group Limited:O	282,000	84,600	*	0.02	2021-01-05
1683	1210	Christine International Holdings Limited:O	248,000	23,560		0.02	2020-11-12
1684	0468	Greatview Aseptic Packaging Company Limited:O	328,000	672,400		0.02	2022-03-18
1685	2202	China Vanke Company Limited:H	465,523	8,146,653		0.02	2022-05-24
1686	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	1,057,760		0.02	2018-07-03
1687	9807	Global X China Robotics and AI ETF:Unit	1,000	5,865		0.02	2021-12-13
1688	9997	Kangji Medical Holdings Limited:O	303,500	1,966,680		0.02	2022-05-10
1689	1299	AIA Group Limited:O	2,935,631	226,483,932		0.02	2022-05-25
1690	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	41,820		0.02	2021-06-18
1691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,649,140	61,724,962		0.02	2022-05-25
1692	2001	China New Higher Education Group Limited:O	376,000	876,080		0.02	2022-02-08
1693	1182	Success Dragon International Holdings Limited:O	84,048	29,417		0.02	2021-12-17
1694	8412	New Amante Group Limited:O	240,000	9,120		0.02	2022-03-21
1695	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	138,000	498,180		0.02	2021-09-08
1696	9938	WAH WO HOLDINGS GROUP LIMITED:O	240,000	26,400		0.02	2021-08-25
1697	1515	China Resources Medical Holdings Company Limited:O	311,000	1,296,870		0.02	2022-05-25
1698	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	173,990		0.02	2021-06-22
1699	1739	Qeeka Home (Cayman) Inc.:O	276,000	129,720		0.02	2022-01-27
1700	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,800	132,912		0.02	2022-03-03
1701	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	33,060		0.02	2021-07-29
1702	1678	China Creative Global Holdings Limited:O	514,000	20,560	*	0.02	2020-08-28
1703	0756	Summi (Group) Holdings Limited:O	540,000	51,300		0.02	2021-05-14
1704	8321	Tai Kam Holdings Limited:O	56,000	19,600		0.02	2022-01-06
1705	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	118,560		0.02	2020-12-01
1706	1561	Pan Asia Data Holdings Inc.:O	180,000	325,800		0.02	2021-09-01
1707	1945	Zero2IPO Holdings Inc.:O	73,600	182,528		0.02	2022-04-28
1708	9929	SEM Holdings Limited (KY):O	470,000	29,610		0.02	2022-02-18
1709	1977	ANALOGUE HOLDINGS LIMITED:O	328,000	626,480		0.02	2022-04-11
1710	0674	China Tangshang Holdings Limited:O	538,600	56,553		0.02	2019-08-07
1711	3031	Haitong MSCI China A ESG ETF:Unit	7,800	79,716		0.02	2021-09-23
1712	0177	Jiangsu Expressway Company Limited:H	284,000	2,223,720		0.02	2022-05-12
1713	6989	Excellence Commercial Property & Facilities Management Group Limited:O	283,000	1,044,270		0.02	2022-04-26
1714	0423	Hong Kong Economic Times Holdings Limited:O	100,000	113,000		0.02	2022-05-10
1715	2139	Bank of Gansu Co., Ltd.:H	875,000	892,500		0.02	2021-05-06
1716	6958	Zhenro Services Group Limited:O	239,000	186,420		0.02	2022-04-25
1717	3316	Binjiang Service Group Co. Ltd.:O	63,500	1,501,775		0.02	2021-12-29
1718	1613	Synertone Communication Corporation:O	287,360	57,472		0.02	2022-01-10
1719	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	15,000		0.02	2019-05-21
1720	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	1,122,000		0.02	2021-06-16
1721	0871	China Dredging Environment Protection Holdings Limited:O	340,500	68,781		0.02	2022-05-10
1722	2226	HONWORLD GROUP LIMITED:O	130,500	400,635	*	0.02	2021-02-26
1723	3737	Zhongzhi Pharmaceutical Holdings Limited:O	194,000	195,940		0.02	2022-01-05
1724	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,400	1,726,880		0.02	2022-05-25
1725	1024	Kuaishou Technology:B	785,307	52,419,242		0.02	2022-05-25
1726	1224	C C Land Holdings Limited:O	868,059	1,736,118		0.02	2022-03-31
1727	3900	Greentown China Holdings Limited:O	560,500	7,409,810		0.02	2022-04-22
1728	1910	Samsonite Group S.A.:O	319,650	5,159,151		0.02	2022-05-24
1729	0916	China Longyuan Power Group Corporation Limited:H	742,000	11,782,960		0.02	2022-05-24
1730	8365	Hatcher Group Limited:O	160,000	121,600		0.02	2017-05-31
1731	0632	CHK Oil Limited (BM):O	186,168	49,335		0.02	2021-10-15
1732	3996	China Energy Engineering Corporation Limited (CN):H	2,040,000	2,121,600		0.02	2022-05-25
1733	2135	Raily Aesthetic Medicine International Holdings Limited:O	460,000	79,120		0.02	2022-05-25
1734	6966	China Wan Tong Yuan (Holdings) Limited:O	220,000	99,000		0.02	2020-12-18
1735	8609	EGGRICULTURE FOODS LTD.:O	110,000	33,000		0.02	2019-09-20
1736	1675	AsiaInfo Technologies Limited:O	204,000	2,635,680		0.02	2022-05-25
1737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,203,320		0.02	2022-05-13
1738	0472	New Silkroad Culturaltainment Limited:O	704,000	84,480		0.02	2021-11-15
1739	0061	Green Leader Holdings Group Limited:O	115,373	12,460		0.02	2021-08-13
1740	2588	BOC AVIATION LIMITED:O	151,980	9,475,953		0.02	2022-05-24
1741	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	38,160		0.02	2022-03-30
1742	1692	Town Ray Holdings Limited:O	78,000	161,460		0.02	2022-04-08
1743	9626	Bilibili Inc.:Z ord	66,260	10,071,520		0.02	2022-05-25
1744	1447	SFK Construction Holdings Limited:O	86,000	61,920		0.02	2021-05-31
1745	1412	Q P Group Holdings Limited:O	114,000	153,900		0.02	2021-09-21
1746	6877	Top Eminent Healthcare Group Limited:O	435,000	33,930		0.02	2020-11-25
1747	6600	SciClone Pharmaceuticals (Holdings) Limited:O	146,000	1,241,000		0.02	2022-05-20
1748	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	10,350		0.02	2021-07-07
1749	0817	China Jinmao Holdings Group Limited:O	2,698,000	5,719,760		0.02	2022-05-24
1750	1351	Bright Future Technology Holdings Limited:O	106,000	56,180		0.02	2022-01-14
1751	8011	Polyard Petroleum International Group Limited:O	810,606	173,470		0.02	2021-11-17
1752	2381	SMC Electric Limited:O	420,000	41,160		0.02	2022-04-27
1753	8357	Republic Healthcare Limited:O	130,000	31,070		0.02	2021-11-12
1754	1518	New Century Healthcare Holding Co. Limited:O	102,000	95,880		0.02	2020-12-14
1755	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	54,000	29,700		0.02	2022-01-05
1756	8018	Finsoft Financial Investment Holdings Limited:O	26,200	5,240		0.02	2021-12-02
1757	6128	Graphex Group Limited:O	112,000	129,920		0.02	2022-03-29
1758	0313	Richly Field China Development Limited:O	4,844,133	53,285		0.02	2022-05-11
1759	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	41,600		0.02	2020-10-08
1760	1971	Redsun Services Group Limited:O	86,000	271,760		0.02	2022-02-15
1761	1058	NAMYUE HOLDINGS LIMITED:O	111,364	80,182		0.02	2021-11-04
1762	2158	Yidu Tech Inc.:O	202,900	1,438,561		0.02	2022-05-25
1763	6119	Tian Yuan Group Holdings Limited:O	123,000	47,355		0.02	2021-10-20
1764	6068	Wisdom Education International Holdings Company Limited:O	446,000	107,040		0.02	2022-02-25
1765	0240	BUILD KING HOLDINGS LIMITED:O	254,186	213,516		0.02	2022-01-27
1766	0013	HUTCHMED (China) Limited:O	175,000	2,600,500		0.02	2022-05-24
1767	1184	S.A.S. Dragon Holdings Limited:O	126,000	529,200		0.02	2022-03-18
1768	1346	Lever Style Corporation:O	128,000	49,280		0.02	2020-02-03
1769	2324	Capital VC Limited:O	84,128	19,265		0.02	2020-11-18
1770	8455	Lai Group Holding Company Limited:O	160,000	7,680		0.02	2021-04-22
1771	1387	China Dili Group:O	1,766,800	3,286,248		0.02	2022-05-25
1772	2008	Phoenix Media Investment (Holdings) Limited:O	990,000	371,250		0.02	2022-05-05
1773	1846	EuroEyes International Eye Clinic Limited:O	66,000	422,400		0.02	2022-04-20
1774	9618	JD.com, Inc.:A	540,938	107,430,287		0.02	2022-05-25
1775	0862	Vision Values Holdings Limited:O	776,111	110,984		0.02	2021-03-11
1776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	674,920	2,692,931		0.02	2022-05-17
1777	0403	STARLITE HOLDINGS LIMITED:O	102,000	28,560		0.02	2022-01-19
1778	2700	Green International Holdings Limited:O	129,065	42,591		0.02	2021-10-05
1779	1707	Geotech Holdings Ltd.:O	328,000	64,288		0.02	2021-02-22
1780	0546	Fufeng Group Limited:O	492,009	2,046,757		0.02	2022-05-16
1781	1301	D&G Technology Holding Company Limited:O	124,000	120,280		0.02	2021-07-26
1782	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	39,150		0.02	2021-03-19
1783	1121	Golden Solar New Energy Technology Holdings Limited:O	330,000	2,333,100		0.02	2022-03-04
1784	1272	Datang Environment Industry Group Co., Ltd.:H	120,000	106,800		0.02	2021-12-21
1785	1117	China Modern Dairy Holdings Ltd.:O	1,521,000	1,657,890		0.02	2022-05-16
1786	0253	SHUN HO HOLDINGS LIMITED:O	58,000	51,040		0.02	2021-12-29
1787	3606	Fuyao Glass Industry Group Co., Ltd.:H	115,600	4,173,160		0.02	2022-05-18
1788	6885	Henan Jinma Energy Company Limited:H	102,000	374,340		0.02	2022-05-04
1789	8347	F8 Enterprises (Holdings) Group Limited:O	192,000	6,912		0.02	2021-11-04
1790	8627	Orange Tour Cultural Holding Limited:O	152,000	32,528		0.02	2021-04-07
1791	1450	Be Friends Holding Limited:O	210,000	428,400		0.02	2021-09-23
1792	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	142,000	126,380		0.02	2022-05-19
1793	1532	China Partytime Culture Holdings Limited:O	204,000	46,512		0.02	2018-01-15
1794	2199	Regina Miracle International (Holdings) Limited:O	231,000	990,990		0.02	2022-03-18
1795	1418	Sinomax Group Limited:O	330,000	53,790		0.02	2021-02-25
1796	1572	China Art Financial Holdings Limited:O	316,000	63,200		0.02	2021-08-10
1797	1870	Acme International Holdings Limited:O	117,500	128,075		0.02	2022-03-30
1798	8275	China New Consumption Group Limited:O	25,400	14,224		0.02	2022-03-18
1799	9983	Central China New Life Limited:O	238,000	780,640		0.02	2022-05-17
1800	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	157,000	1,568,430		0.02	2022-05-24
1801	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	9,150		0.02	2021-07-29
1802	2128	China Lesso Group Holdings Limited:O	581,000	5,647,320		0.02	2022-05-25
1803	1778	Colour Life Services Group Co., Limited:O	278,000	172,360	*	0.02	2021-11-04
1804	2266	Lai Si Enterprise Holding Limited:O	74,000	24,050		0.02	2022-02-07
1805	1302	LifeTech Scientific Corporation:O	856,000	1,917,440		0.02	2022-04-13
1806	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,200	258,432		0.02	2021-09-09
1807	0083	SINO LAND COMPANY LIMITED:O	1,419,735	15,872,637		0.02	2022-05-19
1808	3669	China Yongda Automobiles Services Holdings Limited:O	361,000	2,732,770		0.02	2022-05-25
1809	0685	Media Chinese International Limited (BM):O	309,000	86,520		0.02	2020-07-31
1810	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,019,000	13,573,080		0.02	2022-05-19
1811	1548	Genscript Biotech Corporation:O	384,000	7,929,600		0.02	2022-05-24
1812	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	269,000	134,500		0.02	2021-09-30
1813	1763	China Isotope & Radiation Corporation:H	14,400	282,528		0.02	2022-02-21
1814	8532	Polyfair Holdings Limited:O	144,000	11,952		0.02	2021-07-23
1815	8501	Sanbase Corporation Limited:O	36,000	29,520		0.02	2018-08-06
1816	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.02	2017-11-02
1817	3878	Vicon Holdings Limited:O	86,000	89,440		0.02	2022-05-23
1818	1028	C.banner International Holdings Limited:O	371,000	115,010		0.02	2021-05-21
1819	6158	Zhenro Properties Group Limited:O	778,000	451,240		0.02	2022-05-06
1820	1725	China Strategic Technology Group Limited:O	55,000	1,045,000		0.02	2022-05-18
1821	2020	ANTA Sports Products Limited:O	482,310	37,981,913		0.02	2022-05-25
1822	1380	China Kingstone Mining Holdings Limited:O	503,200	12,580		0.02	2022-01-06
1823	2150	Nayuki Holdings Limited:O	304,500	1,552,950		0.02	2022-05-24
1824	6618	JD Health International Inc.:O	564,950	26,665,640		0.02	2022-05-25
1825	6606	New Horizon Health Limited:O	76,000	1,220,560		0.02	2022-05-20
1826	0538	Ajisen (China) Holdings Limited:O	193,000	196,860		0.02	2021-09-23
1827	2840	SPDR Gold Trust:Unit	64,905	88,238,348		0.02	2022-05-25
1828	0812	Southwest Securities International Securities Limited:O	644,000	23,184		0.02	2022-05-25
1829	1293	Grand Baoxin Auto Group Limited:O	498,572	309,115		0.02	2022-05-06
1830	1326	Transmit Entertainment Limited:O	456,000	54,720		0.02	2021-02-24
1831	8043	Atlinks Group Limited:O	70,000	14,980		0.02	2021-12-01
1832	1637	SH Group (Holdings) Limited:O	70,000	30,450		0.02	2022-01-12
1833	1989	Pine Care Group Limited:O	158,000	80,580		0.02	2022-04-19
1834	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,370	389,354		0.02	2022-04-27
1835	0159	Brockman Mining Limited:O	1,614,800	377,863		0.02	2022-02-08
1836	1245	NIRAKU GC HOLDINGS, INC.:O	208,000	50,960		0.02	2019-02-18
1837	0442	Domaine Power Holdings Limited:O	30,000	42,900		0.02	2017-02-21
1838	0997	Chinlink International Holdings Limited:O	202,440	12,754		0.02	2022-05-25
1839	1226	China Investment and Finance Group Limited (KY):O	56,210	24,170		0.02	2021-12-02
1840	3882	SKY LIGHT HOLDINGS LIMITED:O	163,000	24,450		0.02	2021-08-09
1841	1831	ShiFang Holding Limited:O	160,750	12,860		0.02	2021-09-03
1842	1180	Paradise Entertainment Limited (BM):O	179,140	137,938		0.02	2022-01-20
1843	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,083	227,720		0.02	2021-02-10
1844	1871	China Oriented International Holdings Limited:O	68,000	16,388		0.02	2021-07-06
1845	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	57,120		0.02	2022-05-13
1846	3963	China Rongzhong Financial Holdings Company Limited:O	70,000	7,000		0.02	2021-10-27
1847	8132	Century Energy International Holdings Limited:O	429,500	102,651		0.02	2022-05-04
1848	0106	Landsea Green Management Limited:O	797,706	174,698		0.02	2022-03-30
1849	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,000	1,838,900		0.02	2022-05-25
1850	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,000	19,671		0.02	2021-06-15
1851	1483	Net-a-Go Technology Company Limited:O	134,000	127,300		0.02	2022-01-20
1852	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	56,000	81,760		0.02	2017-08-28
1853	1027	China Jicheng Holdings Limited:O	54,075	24,063		0.02	2022-02-11
1854	6818	China Everbright Bank Company Limited:H	2,126,000	5,442,560		0.02	2022-05-25
1855	0142	FIRST PACIFIC COMPANY LIMITED:O	713,318	2,403,882		0.02	2022-04-26
1856	1439	Mobile Internet (China) Holdings Limited:O	230,000	8,970		0.02	2022-01-12
1857	1069	China Health Technology Group Holding Company Limited:O	1,840,000	18,400	*	0.02	2021-07-16
1858	2663	KPa-BM Holdings Limited:O	100,000	34,000		0.02	2021-05-27
1859	6608	Bairong Inc.:B	70,500	685,260		0.02	2022-05-12
1860	6808	SUN ART RETAIL GROUP LIMITED:O	1,581,500	3,874,675		0.02	2022-05-13
1861	3918	NagaCorp Ltd.:O	718,165	4,395,170		0.02	2022-05-11
1862	0641	CHTC Fong's International Company Limited:O	182,000	81,900		0.02	2021-03-01
1863	1153	Jiayuan Services Holdings Limited:O	101,000	67,670	*	0.02	2022-05-20
1864	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,810,000	133,940		0.02	2021-08-11
1865	0901	Goldstone Investment Group Limited:O	356,920	28,197		0.02	2021-07-27
1866	0938	MAN SANG INTERNATIONAL LIMITED:O	106,633	109,832		0.02	2021-03-03
1867	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	19,710		0.02	2019-03-12
1868	0979	Green Energy Group Limited:O	185,860	51,112		0.02	2022-03-30
1869	1026	Universal Technologies Holdings Limited:O	900,000	112,500		0.02	2020-06-09
1870	6816	Prosper Construction Holdings Limited:O	130,000	71,500		0.02	2019-09-18
1871	3899	CIMC Enric Holdings Limited:O	328,000	2,660,080		0.02	2022-05-18
1872	2051	Vala Inc. (KY):O	218,500	48,289		0.02	2022-05-11
1873	2187	Zhixin Group Holding Limited:O	120,000	292,800		0.02	2022-05-24
1874	6690	Haier Smart Home Co., Ltd.:H	459,652	11,950,952		0.02	2022-05-25
1875	1528	Red Star Macalline Group Corporation Ltd.:H	118,713	381,069		0.02	2022-03-11
1876	1680	Macau Legend Development Limited:O	992,280	451,487	*	0.02	2022-01-11
1877	8118	Bortex Global Limited:O	80,000	33,600		0.02	2020-05-21
1878	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	6,360		0.02	2022-02-11
1879	0752	PICO FAR EAST HOLDINGS LIMITED:O	198,000	219,780		0.02	2022-03-23
1880	6616	Global New Material International Holdings Limited:O	190,000	748,600		0.02	2022-04-08
1881	2312	China Financial Leasing Group Limited:O	36,800	4,784		0.02	2022-03-11
1882	0063	China Asia Valley Group Limited:O	448,111	32,712		0.02	2021-02-23
1883	1360	NOVA Group Holdings Limited (KY):O	295,000	31,270		0.02	2021-07-21
1884	0206	CM Energy Tech Co., Ltd.:O	515,000	127,720		0.02	2022-01-21
1885	0718	Tai United Holdings Limited:O	833,382	75,004		0.02	2021-11-24
1886	8148	Wuxi Life International Holdings Group Limited:O	202,000	3,636		0.02	2021-02-09
1887	1811	CGN New Energy Holdings Co., Ltd.:O	680,000	2,475,200		0.02	2022-05-24
1888	1406	Clarity Medical Group Holding Limited:O	82,500	95,700		0.02	2022-05-11
1889	1181	Tang Palace (China) Holdings Limited:O	170,000	102,000		0.02	2021-08-05
1890	0095	LVGEM (China) Real Estate Investment Company Limited:O	805,040	676,234		0.02	2022-04-27
1891	8120	China Demeter Financial Investments Limited:O	95,835	11,979		0.02	2022-01-06
1892	0527	China Ruifeng Renewable Energy Holdings Limited:O	308,000	51,436		0.02	2022-03-15
1893	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,800	158,248		0.02	2021-10-08
1894	1046	Universe Entertainment and Culture Group Company Limited:O	140,843	98,590		0.02	2021-03-22
1895	0678	Genting Hong Kong Limited:O	1,312,859	544,836	*	0.02	2022-01-18
1896	0873	Shimao Services Holdings Limited:O	380,230	1,596,966	*	0.02	2022-05-04
1897	0884	CIFI Holdings (Group) Co. Ltd.:O	1,352,462	4,679,519		0.02	2022-05-24
1898	6098	Country Garden Services Holdings Company Limited:O	518,121	15,103,227		0.02	2022-05-25
1899	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	471,980	62,773		0.02	2022-04-20
1900	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	5,925,000		0.02	2022-05-24
1901	3363	Zhengye International Holdings Company Limited:O	76,000	60,800		0.02	2022-03-30
1902	3836	China Harmony Auto Holding Limited:O	237,000	810,540		0.02	2022-03-07
1903	8063	Global Mastermind Holdings Limited:O	77,082	12,333		0.02	2022-05-18
1904	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	226,500	731,595		0.02	2022-04-14
1905	2618	JD Logistics, Inc.:O	951,900	13,497,942		0.02	2022-05-25
1906	8419	AV Promotions Holdings Limited:O	60,000	9,600		0.02	2022-01-19
1907	1796	Metaspacex Limited:O	72,000	128,160		0.02	2022-03-24
1908	8447	MS Concept Limited (KY):O	150,000	10,050		0.02	2021-12-29
1909	0372	PT International Development Corporation Limited:O	302,481	65,033		0.01	2022-04-14
1910	3060	CICC Carbon Futures ETF:Unit	200	14,092		0.01	2022-05-05
1911	1141	CMBC Capital Holdings Limited:O	172,213	275,541		0.01	2022-05-24
1912	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,300	140,965		0.01	2022-05-10
1913	3389	Hengdeli Holdings Limited:O	661,800	211,776		0.01	2021-12-20
1914	1696	SISRAM MEDICAL LTD:O	68,400	499,320		0.01	2022-05-20
1915	0558	L.K. Technology Holdings Limited:O	201,750	2,150,655		0.01	2022-05-24
1916	9888	Baidu, Inc.:A	332,400	38,392,200		0.01	2022-05-24
1917	0865	Jiande International Holdings Limited:O	853,600	67,434		0.01	2022-01-06
1918	3958	Orient Securities Company Limited:H	150,000	609,000		0.01	2022-05-13
1919	0895	Dongjiang Environmental Company Limited:H	29,200	79,132		0.01	2022-05-13
1920	1282	Renze Harvest International Limited:O	4,552,000	154,768		0.01	2022-05-17
1921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,540	22,834,060		0.01	2022-05-25
1922	1116	Huiyuan Cowins Technology Group Limited:O	312,000	59,592		0.01	2021-01-18
1923	2363	Tongda Hong Tai Holdings Limited:O	97,500	11,213		0.01	2022-02-22
1924	1797	East Buy Holding Limited:O	143,000	453,310		0.01	2022-04-27
1925	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	6,550		0.01	2022-03-09
1926	2298	Cosmo Lady (China) Holdings Company Limited:O	321,000	121,980		0.01	2021-12-17
1927	6933	Sino-Entertainment Technology Holdings Limited:O	58,000	370,040		0.01	2022-05-24
1928	0383	Tian An Medicare Limited (BM):O	2,044,000	151,256		0.01	2022-04-25
1929	8103	hmvod Limited:O	15,201	14,137		0.01	2022-05-23
1930	8425	Hing Ming Holdings Limited:O	56,000	20,440		0.01	2020-04-21
1931	1557	K. H. Group Holdings Limited:O	56,000	28,560		0.01	2021-01-04
1932	3998	Bosideng International Holdings Limited:O	1,522,000	5,935,800		0.01	2022-05-10
1933	8163	NOIZ Group Limited:O	67,652	13,395		0.01	2021-06-18
1934	8420	Nexion Technologies Limited:O	100,000	29,000		0.01	2021-01-05
1935	9919	Activation Group Holdings Limited (KY):O	104,000	114,400		0.01	2022-05-12
1936	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	103,480		0.01	2021-06-16
1937	1827	Miricor Enterprises Holdings Limited:O	55,000	66,550		0.01	2021-11-10
1938	8426	Modern Living Investments Holdings Limited:O	110,000	16,720		0.01	2020-12-21
1939	3681	SINOMAB BIOSCIENCE LIMITED:O	138,300	302,877		0.01	2021-04-23
1940	2341	EcoGreen International Group Limited:O	106,400	202,160	*	0.01	2021-09-02
1941	1488	Best Food Holding Company Limited:O	216,000	153,360		0.01	2018-04-19
1942	8057	Madison Holdings Group Limited:O	85,200	83,496		0.01	2022-02-18
1943	9698	GDS Holdings Limited (KY):A	198,600	5,034,510		0.01	2022-05-23
1944	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,660	124,216		0.01	2021-05-31
1945	0251	S E A HOLDINGS LIMITED:O	80,340	456,331		0.01	2021-01-04
1946	9960	Kindstar Globalgene Technology, Inc.:O	132,500	311,375		0.01	2022-04-27
1947	1402	i-Control Holdings Limited:O	140,000	56,700		0.01	2021-03-02
1948	1999	Man Wah Holdings Limited:O	522,000	3,768,840		0.01	2022-05-25
1949	1955	Hong Kong Johnson Holdings Co., Ltd.:O	66,000	75,240		0.01	2021-07-19
1950	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,000	254,720	*	0.01	2021-08-03
1951	1862	JINGRUI HOLDINGS LIMITED:O	199,000	298,500		0.01	2022-04-14
1952	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,961	309,434		0.01	2022-03-18
1953	2886	Binhai Investment Company Limited:O	173,600	258,664		0.01	2022-04-26
1954	8360	Basic House New Life Group Limited:O	45,600	26,448		0.01	2021-11-18
1955	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	248,000	347,200		0.01	2022-05-25
1956	0225	Pokfulam Development Company Limited:O	14,000	149,800		0.01	2019-11-25
1957	0636	KLN Logistics Group Limited (BM):O	229,282	3,998,678		0.01	2022-05-20
1958	9958	LITIAN PICTURES HOLDINGS LIMITED:O	38,000	46,740		0.01	2022-02-24
1959	8166	China Eco-Farming Limited:O	20,035	3,105		0.01	2021-10-25
1960	1970	IMAX China Holding, Inc.:O	42,800	374,072		0.01	2022-03-30
1961	1658	Postal Savings Bank of China Co., Ltd.:H	2,494,000	14,864,240		0.01	2022-05-24
1962	2192	Medlive Technology Co., Ltd.:O	89,500	738,375		0.01	2022-05-24
1963	1096	Sino Energy International Holdings Group Limited:O	240,000	6,240	*	0.01	2022-03-29
1964	8218	Echo International Holdings Group Limited:O	19,600	2,744		0.01	2020-08-04
1965	3623	China Success Finance Group Holdings Limited:O	68,000	64,600		0.01	2021-12-20
1966	1966	China SCE Group Holdings Limited:O	521,600	615,488		0.01	2022-04-13
1967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	397,200	1,584,828		0.01	2022-04-29
1968	2142	HBM Holdings Limited (KY):O	94,000	346,860		0.01	2022-04-28
1969	0094	Greenheart Group Limited:O	226,817	22,909		0.01	2021-12-20
1970	3003	CSOP MSCI China A 50 Connect ETF:Unit	11,300	66,388		0.01	2022-05-11
1971	1815	Mount Everest Gold Group Company Limited (KY):O	151,203	72,577		0.01	2022-05-19
1972	1308	SITC International Holdings Company Limited:O	327,000	9,515,700		0.01	2022-05-23
1973	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,563	358,937		0.01	2021-08-19
1974	1861	Precious Dragon Technology Holdings Limited:O	28,500	55,290		0.01	2022-01-06
1975	8259	Hon Corporation Limited:O	84,000	32,760	*	0.01	2021-12-23
1976	1571	Xin Point Holdings Limited:O	121,000	287,980		0.01	2021-11-03
1977	8490	Niche-Tech Semiconductor Materials Limited (KY):O	85,000	22,525		0.01	2021-01-21
1978	8117	China Primary Energy Holdings Limited:O	123,155	14,779		0.01	2021-12-24
1979	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	37,200	368,280		0.01	2022-03-18
1980	2360	Best Mart 360 Holdings Limited:O	120,000	187,200		0.01	2022-05-23
1981	1963	Bank of Chongqing Co., Ltd.:H	188,000	849,760		0.01	2022-05-05
1982	2250	B.Duck Semk Holdings International Limited:O	119,000	205,870		0.01	2022-05-04
1983	2358	Jiu Rong Holdings Limited:O	650,000	53,300		0.01	2020-07-30
1984	1959	Centenary United Holdings Limited:O	60,000	27,600		0.01	2021-09-08
1985	3668	YANCOAL AUSTRALIA LTD:O	156,300	5,165,715		0.01	2022-05-25
1986	3395	JX ENERGY LTD.:O	51,000	28,050		0.01	2021-02-23
1987	0464	China In-Tech Limited:O	52,000	21,580		0.01	2019-09-18
1988	8035	Janco Holdings Limited:O	70,000	12,600		0.01	2021-01-15
1989	0556	Pan Asia Environmental Protection Group Limited:O	98,000	86,240		0.01	2020-12-15
1990	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	64,000	595,840		0.01	2022-04-29
1991	9979	Greentown Management Holdings Company Limited:O	225,028	1,208,400		0.01	2022-04-06
1992	1008	Litu Holdings Limited (KY):O	180,000	45,900		0.01	2022-04-04
1993	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	194,532	75,867		0.01	2022-01-24
1994	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	210,000	19,803,000		0.01	2022-05-25
1995	1145	Courage Investment Group Limited:O	125,600	12,811		0.01	2021-11-09
1996	1039	Changyou International Group Limited:O	207,000	47,610		0.01	2022-01-04
1997	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	12,075		0.01	2020-10-16
1998	0245	China Vered Financial Holding Corporation Limited:O	3,946,380	224,944	*	0.01	2022-04-04
1999	2269	WuXi Biologics (Cayman) Inc.:O	478,754	25,517,588		0.01	2022-05-25
2000	3034	CSOP NASDAQ 100 ETF:Unit	1,100	6,397		0.01	2022-03-21
2001	0053	GUOCO GROUP LIMITED:O	37,000	2,982,200		0.01	2022-03-11
2002	2400	XD Inc.:O	54,000	1,038,960		0.01	2022-05-13
2003	0528	Kingdom Holdings Limited (KY):O	70,000	85,400		0.01	2021-05-28
2004	2811	Haitong CSI300 Index ETF:Unit	1,000	16,480		0.01	2020-08-19
2005	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,656		0.01	2021-12-30
2006	1449	Leader Education Limited (KY):O	74,000	26,640		0.01	2022-03-22
2007	1193	China Resources Gas Group Limited:O	254,500	8,182,175		0.01	2022-05-25
2008	6601	Cheerwin Group Limited:O	145,500	331,740		0.01	2022-03-31
2009	3997	Telecom Service One Holdings Limited:O	14,000	36,820		0.01	2022-04-21
2010	3301	Ronshine China Holdings Limited:O	183,500	368,835		0.01	2022-05-17
2011	0334	China Display Optoelectronics Technology Holdings Limited:O	230,160	92,064		0.01	2022-03-17
2012	1608	VPower Group International Holdings Limited:O	294,000	255,780		0.01	2022-03-10
2013	1995	Ever Sunshine Services Group Limited:O	190,000	1,683,400		0.01	2022-05-20
2014	0474	Aceso Life Science Group Limited:O	787,588	117,351		0.01	2021-03-17
2015	3990	Midea Real Estate Holding Limited:O	132,000	1,908,720		0.01	2022-05-25
2016	1458	Zhou Hei Ya International Holdings Company Limited:O	253,500	1,006,395		0.01	2022-05-25
2017	0065	Grand Ocean Advanced Resources Company Limited:O	159,476	24,719		0.01	2021-08-30
2018	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	417,500	16,240,750		0.01	2022-05-23
2019	0929	IPE GROUP LIMITED:O	110,000	86,900		0.01	2020-01-22
2020	1662	Yee Hop Holdings Limited:O	52,000	65,520		0.01	2021-04-23
2021	1386	Vestate Group Holdings Limited:O	83,000	37,765	*	0.01	2022-05-04
2022	1327	Luxxu Group Limited:O	56,000	17,640		0.01	2021-09-29
2023	2393	Yestar Healthcare Holdings Company Limited:O	240,000	211,200		0.01	2021-09-13
2024	1972	SWIRE PROPERTIES LIMITED:O	600,930	11,417,670		0.01	2022-05-13
2025	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	7,800	*	0.01	2021-11-26
2026	8082	Qing Hua Holding Group Company Limited (BM):O	214,000	14,124		0.01	2022-02-28
2027	0731	C&D Newin Paper & Pulp Corporation Limited:O	144,400	48,374		0.01	2022-03-08
2028	1681	Consun Pharmaceutical Group Limited:O	83,000	338,640		0.01	2022-03-17
2029	3318	China Boton Group Company Limited:O	109,651	301,540		0.01	2022-04-20
2030	1381	Canvest Environmental Protection Group Company Limited:O	247,000	985,530		0.01	2022-03-04
2031	2209	YesAsia Holdings Limited:O	40,000	45,600		0.01	2022-05-11
2032	2500	Venus Medtech (Hangzhou) Inc.:H	44,500	516,200		0.01	2022-05-25
2033	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	121,000	2,277,220		0.01	2022-05-17
2034	1201	Tesson Holdings Limited:O	124,000	36,580		0.01	2021-11-25
2035	8088	8088 Investment Holdings Limited:O	55,550	3,333	*	0.01	2021-01-14
2036	8168	Amasse Capital Holdings Limited:O	100,000	9,700		0.01	2021-02-01
2037	0816	Jinmao Property Services Co., Limited:O	90,379	425,685		0.01	2022-04-19
2038	0185	Zensun Enterprises Limited:O	191,103	632,551		0.01	2022-01-14
2039	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,426	98,310		0.01	2021-07-19
2040	1751	Kingland Group Holdings Limited:O	80,000	18,080		0.01	2022-01-06
2041	2066	Shengjing Bank Co., Ltd.:H	228,000	1,368,000		0.01	2021-11-03
2042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	142,718	546,610		0.01	2022-03-16
2043	1922	Ruisen Life Service Co, Limited (KY):O	26,000	86,060		0.01	2021-08-03
2044	1389	Major Holdings Limited (KY):O	320,000	9,920		0.01	2020-08-19
2045	1370	Aowei Holding Limited:O	156,000	165,360	*	0.01	2019-05-14
2046	3699	Everbright Grand China Assets Limited:O	42,000	19,110		0.01	2021-09-21
2047	2258	Watts International Maritime Company Limited:O	78,000	26,130		0.01	2022-03-21
2048	0290	GoFintech Quantum Innovation Limited:O	86,000	17,200		0.01	2022-03-08
2049	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	150,500	1,619,380		0.01	2022-05-16
2050	1476	Financial Street Securities Co., Limited:H	42,000	107,520		0.01	2019-06-05
2051	1496	AP Rentals Holdings Limited:O	80,000	12,880		0.01	2019-10-09
2052	1332	Touyun Biotech Group Limited:O	259,600	218,064		0.01	2022-05-03
2053	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,342	188,023		0.01	2021-11-12
2054	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	335,240		0.01	2022-04-14
2055	0279	Arta TechFin Corporation Limited:O	1,721,322	321,887		0.01	2022-04-06
2056	1368	Xtep International Holdings Limited:O	239,953	2,370,736		0.01	2022-05-25
2057	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	6,720		0.01	2021-07-22
2058	0933	Viva Goods Company Limited:O	874,815	804,830		0.01	2022-05-17
2059	8511	Min Fu International Holding Limited (KY):O	36,000	29,160		0.01	2022-05-13
2060	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	87,696		0.01	2020-03-13
2061	9922	Jiumaojiu International Holdings Limited:O	130,000	2,022,800		0.01	2022-05-25
2062	1856	ERNEST BOREL HOLDINGS LIMITED:O	31,000	64,790		0.01	2021-09-03
2063	6820	FriendTimes Inc.:O	194,000	232,800		0.01	2022-03-30
2064	0859	Zhongchang International Holdings Group Limited:O	100,000	21,000		0.01	2021-02-10
2065	8050	City Coolxuan Company Limited:O	120,000	31,200		0.01	2019-05-02
2066	3348	China PengFei Group Limited:O	44,000	45,760		0.01	2022-03-10
2067	8423	Chi Ho Development Holdings Limited:O	70,000	10,010		0.01	2020-06-09
2068	1490	AI X Tech Inc.:O	108,000	91,800		0.01	2022-05-10
2069	1717	Ausnutria Dairy Corporation Ltd:O	158,000	1,358,800		0.01	2022-05-25
2070	1837	Natural Food International Holding Limited:O	190,000	77,900		0.01	2021-12-30
2071	9906	Honliv Healthcare Management Group Company Limited:O	52,000	84,760		0.01	2022-02-15
2072	0945	MANULIFE FINANCIAL CORPORATION:O	166,577	23,287,465		0.01	2022-05-25
2073	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,500	552,240		0.01	2021-06-02
2074	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	119,000	1,157,870		0.01	2022-05-23
2075	1866	CHINA XLX FERTILISER LTD.:O	105,000	665,700		0.01	2022-05-23
2076	1104	APAC Resources Limited:O	111,043	137,693		0.01	2021-11-02
2077	0295	KONG SUN HOLDINGS LIMITED:O	1,275,500	57,398		0.01	2021-05-20
2078	0376	Yunfeng Financial Group Limited:O	329,628	451,590		0.01	2022-03-11
2079	1372	China Carbon Neutral Development Group Limited:O	26,000	89,700		0.01	2022-04-01
2080	2232	Crystal International Group Limited:O	242,000	726,000		0.01	2022-03-31
2081	9963	Transtech Optelecom Science Holdings Limited:O	22,000	25,300		0.01	2020-12-29
2082	2779	China Xinhua Education Group Limited:O	136,000	170,000		0.01	2022-04-25
2083	0436	New Universe Environmental Group Limited:O	255,100	53,571		0.01	2021-01-12
2084	1240	CNQC International Holdings Limited:O	127,500	86,700		0.01	2022-05-04
2085	6622	Zhaoke Ophthalmology Limited:O	45,483	194,667		0.01	2022-03-02
2086	0377	China Huajun Group Limited:O	5,160	6,656		0.01	2021-09-07
2087	8496	Global Uin Intelligence Holdings Limited:O	20,000	8,600		0.01	2021-02-17
2088	1367	SFund International Holdings Limited:O	40,000	20,400	*	0.01	2020-10-15
2089	1569	Minsheng Education Group Company Limited:O	350,000	210,000		0.01	2022-03-22
2090	1277	Kinetic Development Group Limited:O	694,000	430,280		0.01	2022-05-05
2091	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	11,990		0.01	2022-02-14
2092	8245	Canopy SkyFire Group Limited:O	49,000	7,840		0.01	2022-04-21
2093	2181	Mabpharm Limited:O	330,000	234,300		0.01	2021-03-19
2094	1521	Frontage Holdings Corporation:O	166,000	431,600		0.01	2022-04-12
2095	1985	Microware Group Limited:O	24,000	19,680		0.01	2021-12-02
2096	1795	Yadong Group Holdings Limited:O	48,000	55,680		0.01	2021-12-30
2097	9868	XPeng Inc.:A	104,000	8,517,600		0.01	2022-05-25
2098	6186	China Feihe Limited:O	705,000	5,266,350		0.01	2022-05-25
2099	2125	Strawbear Entertainment Group:O	55,000	135,300		0.01	2022-02-24
2100	2002	China Sunshine Paper Holdings Company Limited:O	80,000	180,800		0.01	2022-02-18
2101	3877	CSSC (Hong Kong) Shipping Company Limited:O	480,000	672,000		0.01	2022-05-19
2102	0458	TRISTATE HOLDINGS LIMITED:O	21,125	20,069		0.01	2017-02-13
2103	8427	WS-SK Target Group Limited:O	8,000	1,488		0.01	2021-08-19
2104	0475	Central Development Holdings Limited:O	30,000	20,400		0.01	2021-05-17
2105	8081	Hang Tai Yue Group Holdings Limited:O	410,800	41,080		0.01	2021-12-02
2106	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	26,400		0.01	2018-11-21
2107	6133	Vital Innovations Holdings Limited:O	65,000	14,430		0.01	2022-02-08
2108	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	78,000	166,920		0.01	2022-04-29
2109	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,420		0.01	2019-10-04
2110	6830	Huazhong In-Vehicle Holdings Company Limited:O	134,000	357,780		0.01	2022-04-26
2111	2156	C&D Property Management Group Co., Ltd:O	101,000	379,760		0.01	2022-03-28
2112	0784	Ling Yui Holdings Limited:O	60,000	8,700		0.01	2021-04-14
2113	1575	Regal Partners Holdings Limited:O	90,000	11,790		0.01	2022-05-04
2114	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	224,000	79,520	*	0.01	2022-03-15
2115	1013	Wai Chun Group Holdings Limited:O	159,400	6,854		0.01	2022-03-14
2116	0839	China Education Group Holdings Limited (KY):O	178,000	890,000		0.01	2022-05-24
2117	8172	Lajin Entertainment Network Group Limited:O	312,800	65,688		0.01	2021-06-18
2118	1312	Kontafarma China Holdings Limited:O	411,265	18,096		0.01	2022-04-20
2119	1152	Momentum Financial Holdings Limited:O	72,000	4,896	*	0.01	2020-06-22
2120	0332	Yuan Heng Gas Holdings Limited:O	479,600	244,596		0.01	2022-05-18
2121	2309	ZO Future Group:O	1,410,525	131,179		0.01	2022-01-10
2122	1726	HKE Holdings Limited:O	70,000	55,300		0.01	2021-12-14
2123	0444	Sincere Watch (Hong Kong) Limited:O	440,000	19,360		0.01	2022-04-27
2124	2025	Ruifeng Power Group Company Limited:O	58,000	69,600		0.01	2019-10-30
2125	3136	HSI ESG Enhanced Select Index ETF:Unit	500	6,345		0.01	2022-02-28
2126	2101	Fulu Holdings Limited:O	29,000	159,790		0.01	2021-10-18
2127	8019	Hao Wen Holdings Limited:O	23,535	4,989		0.01	2022-01-21
2128	9996	Peijia Medical Limited:O	48,000	310,560		0.01	2022-05-23
2129	1802	Wenye Group Holdings Limited:O	42,000	30,240	*	0.01	2022-05-16
2130	8133	Jisheng Group Holdings Limited:O	12,500	1,775		0.01	2021-11-18
2131	3778	China Weaving Materials Holdings Limited:O	88,000	38,280		0.01	2020-05-25
2132	1860	Mobvista Inc.:O	116,000	552,160		0.01	2022-03-31
2133	1737	A & S Group (Holdings) Limited:O	70,000	12,880		0.01	2021-09-23
2134	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	58,960		0.01	2022-05-12
2135	1559	Kwan On Holdings Limited:O	110,000	16,500		0.01	2021-08-27
2136	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	88,800		0.01	2021-10-06
2137	3903	Hanhua Financial Holding Co., Ltd.:H	80,000	29,200		0.01	2021-02-24
2138	3683	Great Harvest Maeta Holdings Limited:O	65,000	8,515	*	0.01	2022-03-02
2139	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	115,200	1,013,760		0.01	2022-05-24
2140	3058	Global X China Innovator Active ETF:Unit	500	18,960		0.01	2022-02-15
2141	1765	XJ International Holdings Co., Ltd.:O	538,000	236,720		0.01	2022-04-29
2142	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	7,440		0.01	2017-05-26
2143	1146	Huicheng International Holdings Limited:O	230,000	26,450		0.01	2021-05-26
2144	0033	International Genius Company:O	35,740	68,263		0.01	2021-03-09
2145	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,400		0.01	2017-02-13
2146	3813	Pou Sheng International (Holdings) Limited:O	348,000	295,800		0.01	2022-04-19
2147	0413	South China Holdings Company Limited:O	863,845	57,878		0.01	2022-03-25
2148	2068	China Aluminum International Engineering Corporation Limited:H	26,000	54,860		0.01	2022-04-08
2149	2023	China Ludao Technology Company Limited:O	32,000	35,200		0.01	2021-07-06
2150	2236	WISON ENGINEERING SERVICES CO. LTD.:O	265,000	78,175		0.01	2021-10-05
2151	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,050	61,398		0.01	2022-03-09
2152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	53,900		0.01	2020-06-29
2153	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,312	150,290		0.01	2022-03-10
2154	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	67,000	1,477,350		0.01	2022-03-16
2155	2708	IBO Technology Company Limited:O	40,000	101,200		0.01	2022-03-08
2156	8495	1957 & Co. (Hospitality) Limited:O	24,000	10,080		0.01	2022-03-23
2157	8255	China Binary New Fintech Group:O	30,000	2,700		0.01	2018-04-19
2158	8262	Super Strong Holdings Limited:O	50,000	4,700		0.01	2018-03-15
2159	9926	Akeso, Inc.:O	51,000	660,960		0.01	2022-05-13
2160	1004	China Smarter Energy Group Holdings Limited:O	578,800	23,731	*	0.01	2020-08-18
2161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2021-04-07
2162	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,940		0.01	2020-11-30
2163	1682	Hang Pin Living Technology Company Limited:O	48,000	5,520		0.01	2019-09-06
2164	1262	Labixiaoxin Snacks Group Limited:O	81,000	37,665		0.01	2021-08-05
2165	1758	Bojun Education Company Limited:O	50,000	23,250	*	0.01	2019-12-06
2166	8279	AGTech Holdings Limited:O	706,605	222,581		0.01	2022-04-13
2167	8162	Loco Hong Kong Holdings Limited:O	50,000	12,500		0.01	2020-05-13
2168	8506	S&S Intervalue China Limited:O	60,000	78,600	*	0.01	2021-03-22
2169	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	270,000	75,600		0.01	2021-04-14
2170	1782	International Business Digital Technology Limited (KY):O	30,000	22,500		0.01	2022-05-13
2171	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,500	1,391,290		0.01	2022-05-19
2172	1709	DL Holdings Group Limited (KY):O	84,000	231,840		0.01	2022-03-18
2173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,900	129,965		0.01	2021-02-26
2174	2331	LI NING COMPANY LIMITED:O	150,431	7,619,330		0.01	2022-05-25
2175	9191	Global X China Semiconductor ETF:Unit	1,000	5,870		0.01	2022-01-20
2176	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2020-12-16
2177	1074	APAC Resources Limited:Wrnt	9,155	705		0.01	2021-11-02
2178	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	16,640		0.01	2022-05-25
2179	2177	UNQ HOLDINGS LIMITED:O	9,400	26,884		0.01	2022-01-26
2180	1031	Kingston Financial Group Limited:O	771,332	192,062		0.01	2021-08-26
2181	2362	Jinchuan Group International Resources Co. Ltd:O	714,000	599,760		0.01	2022-05-12
2182	8500	Icon Culture Global Company Limited:O	10,000	4,150		0.01	2021-03-29
2183	1937	JiaChen Holding Group Limited:O	55,000	41,250		0.01	2022-03-14
2184	6193	Tailam Tech Construction Holdings Limited:O	22,000	6,600		0.01	2021-05-28
2185	8657	True Partner Capital Holding Limited:O	22,000	20,460		0.01	2021-03-09
2186	3799	Dali Foods Group Company Limited:O	742,500	2,925,450		0.01	2022-03-07
2187	9969	InnoCare Pharma Limited:O	81,000	826,200		0.01	2022-04-27
2188	2155	Morimatsu International Holdings Company Limited:O	56,000	327,600		0.01	2022-05-12
2189	9995	RemeGen Co., Ltd.:H	10,000	269,500		0.01	2022-04-26
2190	0098	Xingfa Aluminium Holdings Limited:O	22,000	220,000		0.01	2021-06-07
2191	2028	Jolimark Holdings Limited:O	32,000	7,520		0.01	2020-11-12
2192	3302	KINERGY CORPORATION LTD.:O	48,000	28,320		0.01	2021-05-11
2193	0948	Alpha Professional Holdings Limited:O	18,200	29,302		0.01	2022-01-21
2194	2169	Canggang Railway Limited:O	52,000	114,920		0.01	2021-12-30
2195	2833	Hang Seng Index ETF:Unit	102,100	2,113,470		0.01	2022-05-25
2196	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	97,000	208,550		0.01	2021-11-24
2197	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	170,810		0.01	2017-05-10
2198	6880	Tempus Holdings Limited:O	22,000	3,322		0.01	2021-03-05
2199	1283	Accel Group Holdings Limited:O	40,000	61,600		0.01	2021-09-21
2200	1545	Design Capital Limited (KY):O	100,000	11,500		0.01	2021-06-18
2201	8031	ETS Group Limited (KY):O	14,000	3,640		0.01	2021-05-21
2202	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	6,520		0.01	2021-11-01
2203	1741	Shing Chi Holdings Limited:O	40,000	72,400		0.01	2022-04-22
2204	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	54,000		0.01	2021-09-01
2205	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	43,400		0.01	2020-10-15
2206	6918	Kidztech Holdings Limited:O	26,000	27,300		0.00	2022-02-23
2207	2863	Golden Faith Group Holdings Limited:O	33,000	12,210		0.00	2020-08-05
2208	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	18,200		0.00	2020-07-07
2209	0952	Quam Plus International Financial Limited:O	300,323	51,956		0.00	2022-02-14
2210	6110	Topsports International Holdings Limited:O	300,000	1,737,000		0.00	2022-05-25
2211	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	20,400		0.00	2021-08-13
2212	0988	Silk Road Logistics Holdings Limited:O	30,677	5,706	*	0.00	2022-05-25
2213	1455	Fourace Industries Group Holdings Limited:O	60,000	12,540		0.00	2022-02-18
2214	1652	Fusen Pharmaceutical Company Limited:O	36,000	34,200		0.00	2022-04-28
2215	9858	China Youran Dairy Group Limited:O	176,000	528,000		0.00	2022-05-24
2216	1854	China Wantian Holdings Limited:O	70,000	20,650		0.00	2021-09-29
2217	3759	Pharmaron Beijing Co., Ltd.:H	6,200	513,360		0.00	2022-04-27
2218	1836	Stella International Holdings Limited:O	36,500	283,605		0.00	2022-05-05
2219	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,000	32,280		0.00	2022-03-25
2220	9909	Powerlong Commercial Management Holdings Limited:O	29,000	171,390		0.00	2022-05-24
2221	2132	Landrich Holding Limited:O	72,000	18,000		0.00	2021-09-14
2222	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	17,658		0.00	2021-08-24
2223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,200	1,321,128		0.00	2022-05-20
2224	8448	Universe Printshop Holdings Limited:O	40,000	2,440		0.00	2022-05-13
2225	6633	Qingci Games Inc.:O	30,500	129,625		0.00	2022-03-25
2226	8377	Harbour Equine Holdings Limited (KY):O	18,000	5,580		0.00	2020-08-26
2227	9804	Premia Vietnam ETF:Unit	100	1,037		0.00	2021-01-15
2228	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,300	431,635		0.00	2022-04-29
2229	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	47,000		0.00	2018-03-16
2230	6878	Differ Group Auto Limited:O	312,000	673,920		0.00	2022-05-11
2231	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	187,920		0.00	2022-05-24
2232	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	14,970		0.00	2022-05-12
2233	1896	Maoyan Entertainment:O	48,800	272,792		0.00	2022-03-17
2234	9986	Dashan Education Holdings Limited (KY):O	34,000	13,430		0.00	2021-01-05
2235	2330	China Uptown Group Company Limited:O	10,800	3,402		0.00	2020-10-21
2236	0151	Want Want China Holdings Limited:O	500,000	3,880,000		0.00	2022-05-17
2237	1783	Envision Greenwise Holdings Limited:O	40,000	21,600		0.00	2022-03-31
2238	1585	Yadea Group Holdings Ltd.:O	124,000	1,592,160		0.00	2022-05-25
2239	1755	S-Enjoy Service Group Co., Limited:O	36,000	285,840		0.00	2022-05-11
2240	0593	DreamEast Group Limited:O	11,800	9,794		0.00	2021-02-09
2241	2231	JY Grandmark Holdings Limited:O	68,000	129,200		0.00	2021-06-15
2242	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	11,600		0.00	2018-12-11
2243	0856	VSTECS Holdings Limited:O	59,600	377,864		0.00	2022-05-19
2244	2015	Li Auto Inc.:A	70,000	6,247,500		0.00	2022-05-24
2245	0486	UNITED COMPANY RUSAL, IPJSC:O	619,000	2,123,170		0.00	2022-05-24
2246	1992	Fosun Tourism Group:O	50,200	517,060		0.00	2022-04-12
2247	2030	Cabbeen Fashion Limited:O	27,000	64,260		0.00	2022-03-09
2248	1582	CR Construction Group Holdings Limited:O	20,000	9,500		0.00	2020-11-16
2249	8616	Sunray Engineering Group Limited (KY):O	40,000	3,440		0.00	2021-08-05
2250	0695	Dongwu Cement International Limited:O	22,000	96,580		0.00	2021-10-12
2251	8173	Hephaestus Holdings Limited:O	8,556	6,588		0.00	2021-09-17
2252	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	36,500		0.00	2022-05-13
2253	0606	SCE Intelligent Commercial Management Holdings Limited:O	82,000	160,720		0.00	2022-01-17
2254	2171	CARsgen Therapeutics Holdings Limited:O	22,500	247,500		0.00	2022-03-03
2255	0329	OCI International Holdings Limited:O	59,170	234,905		0.00	2021-11-22
2256	8007	Global Strategic Group Limited:O	17,946	4,666		0.00	2021-12-28
2257	1495	Jiyi Holdings Limited:O	40,000	22,400		0.00	2020-12-29
2258	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	882,980		0.00	2022-05-24
2259	6169	China YuHua Education Corporation Limited:O	138,000	132,480		0.00	2022-05-05
2260	8280	China Digital Video Holdings Limited:O	24,000	2,232		0.00	2021-08-06
2261	9991	Baozun Inc.:A	7,200	140,976		0.00	2022-05-19
2262	0425	Minth Group Limited:O	44,000	904,200		0.00	2022-05-24
2263	0936	Kaisa Capital Investment Holdings Limited:O	40,000	11,000		0.00	2021-05-12
2264	0091	Golden Century International Holdings Group Limited:O	167,513	33,168		0.00	2021-08-02
2265	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	30,000		0.00	2021-10-11
2266	8072	Roma (meta) Group Limited:O	26,234	7,083		0.00	2021-11-17
2267	8149	Altus Holdings Limited (KY):O	30,000	4,920		0.00	2018-01-15
2268	0960	Longfor Group Holdings Limited:O	225,000	8,752,500		0.00	2022-05-25
2269	2279	Yonghe Medical Group Co., Ltd.:O	19,500	201,630		0.00	2022-04-08
2270	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,200		0.00	2018-01-16
2271	1271	Grand Ming Group Holdings Limited:O	51,662	412,779		0.00	2021-05-14
2272	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2018-09-05
2273	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,480		0.00	2017-11-17
2274	9913	Chi Kan Holdings Limited:O	36,000	99,360		0.00	2022-01-11
2275	9933	GHW International:O	36,000	13,860		0.00	2022-03-22
2276	1747	Home Control International Limited:O	18,000	10,620		0.00	2021-05-03
2277	1246	Boill Healthcare Holdings Limited:O	48,720	7,308		0.00	2022-01-21
2278	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	45,360		0.00	2021-09-13
2279	3658	New Hope Service Holdings Limited:O	29,000	65,250		0.00	2022-03-23
2280	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	224,000	282,240		0.00	2022-05-19
2281	1981	Cathay Group Holdings Inc.:O	58,000	56,840		0.00	2022-04-06
2282	2251	Beijing Airdoc Technology Co., Ltd.:H	900	16,110		0.00	2021-11-29
2283	8519	XinXiang Era Group Company Limited:O	40,000	2,400		0.00	2020-12-21
2284	1109	CHINA RESOURCES LAND LIMITED:O	241,402	8,364,579		0.00	2022-05-24
2285	2096	Simcere Pharmaceutical Group Limited:O	89,000	871,310		0.00	2022-04-12
2286	0550	Allegro Culture Limited:O	15,000	5,250		0.00	2017-11-17
2287	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	19,040		0.00	2022-05-11
2288	1615	AB Builders Group Limited:O	20,000	5,700		0.00	2019-07-05
2289	2292	THING ON ENTERPRISE LIMITED:O	24,000	21,840		0.00	2021-03-17
2290	6858	Honma Golf Limited:O	20,000	61,600		0.00	2021-12-01
2291	3698	Huishang Bank Corporation Limited:H	114,700	292,485		0.00	2022-04-11
2292	6677	Sino-Ocean Service Holding Limited:O	39,000	132,600		0.00	2022-04-06
2293	1321	China New City Group Limited:O	66,000	69,960		0.00	2022-04-12
2294	3798	Homeland Interactive Technology Ltd.:O	42,000	56,700		0.00	2022-03-25
2295	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,500	34,425		0.00	2020-10-09
2296	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,600	1,326,960		0.00	2022-05-19
2297	8039	China Come Ride New Energy Group Limited (KY):O	16,000	28,640		0.00	2022-05-10
2298	1421	Prosperity Group International Limited (KY):O	45,000	2,565		0.00	2020-02-18
2299	1258	China Nonferrous Mining Corporation Limited:O	121,000	509,410		0.00	2022-05-18
2300	1477	Ocumension Therapeutics:O	21,500	240,800		0.00	2022-05-25
2301	1134	Kelfred Holdings Limited:O	16,000	8,160		0.00	2021-09-03
2302	9633	Nongfu Spring Co., Ltd:H	158,800	6,629,900		0.00	2022-05-24
2303	1460	ICO Group Limited:O	27,600	5,658		0.00	2021-10-04
2304	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	42,600		0.00	2021-09-29
2305	1209	China Resources Mixc Lifestyle Services Limited:O	69,800	2,676,830		0.00	2022-05-17
2306	8136	IMS Group Holdings Limited:O	30,000	1,890		0.00	2020-05-27
2307	1655	OKURA HOLDINGS LIMITED:O	15,000	6,900		0.00	2020-04-24
2308	1127	Lion Rock Group Limited:O	23,021	23,021		0.00	2022-04-25
2309	0080	CAI Corp:O	38,750	6,975		0.00	2022-01-17
2310	9990	Archosaur Games Inc.:O	24,000	156,480		0.00	2022-02-21
2311	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	75,600		0.00	2021-03-29
2312	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	8,320		0.00	2021-06-08
2313	1962	Evergreen Products Group Limited:O	20,000	21,200		0.00	2021-07-08
2314	8086	Sino Vision Worldwide Holdings Limited:O	1,632	1,061	*	0.00	2021-11-18
2315	1931	IVD Medical Holding Limited:O	39,000	78,390		0.00	2022-05-23
2316	1592	Anchorstone Holdings Limited:O	35,000	7,980		0.00	2022-04-01
2317	2552	Hua Medicine:O	29,500	117,705		0.00	2022-04-13
2318	9999	NetEase, Inc.:O	95,700	14,890,920		0.00	2022-05-24
2319	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	19,200		0.00	2020-06-02
2320	83147	CSOP SZSE ChiNext ETF:Unit	1,400	11,375		0.00	2020-11-12
2321	0645	Ares Asia Limited:O	14,000	3,640	*	0.00	2020-02-14
2322	0667	China East Education Holdings Limited:O	59,000	207,090		0.00	2022-05-10
2323	2098	Zall Smart Commerce Group Ltd.:O	335,000	162,475		0.00	2022-03-30
2324	8196	Futian Holdings Limited:O	8,000	10,320		0.00	2022-04-25
2325	2127	Huisen Shares Group Limited:O	78,000	46,800		0.00	2022-04-29
2326	1993	Asiaray Media Group Limited:O	12,000	12,240		0.00	2021-02-25
2327	1841	A.Plus Group Holdings Limited:O	10,000	4,200		0.00	2019-01-11
2328	1901	Feiyang International Holdings Group Limited:O	20,000	15,600		0.00	2022-02-24
2329	1034	Fullwealth International Group Holdings Limited:O	40,000	93,200		0.00	2022-04-13
2330	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	19,000		0.00	2022-04-06
2331	1949	Platt Nera International Limited:O	10,000	3,200		0.00	2021-06-30
2332	2772	Zhongliang Holdings Group Company Limited:O	89,000	201,140		0.00	2022-03-21
2333	0112	Lerthai Group Limited:O	26,550	23,630	*	0.00	2022-04-26
2334	1929	Chow Tai Fook Jewellery Group Limited:O	246,800	3,035,640		0.00	2022-05-20
2335	1663	Sino Harbour Holdings Group Limited:O	60,000	7,380		0.00	2021-03-04
2336	1194	Bay Area Gold Group Limited:O	7,260	2,541	*	0.00	2021-08-27
2337	6188	BEIJING Digital Telecom Co., Ltd.:H	9,500	36,385	*	0.00	2021-05-17
2338	8281	China Golden Classic Group Limited:O	24,000	2,760		0.00	2017-02-23
2339	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,000		0.00	2020-02-03
2340	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,800		0.00	2021-03-08
2341	1090	Da Ming International Holdings Limited:O	30,000	77,400		0.00	2021-10-27
2342	1229	Nan Nan Resources Enterprise Limited:O	18,000	1,260		0.00	2020-02-10
2343	8237	Link Holdings Limited (KY):O	82,000	1,148		0.00	2021-10-27
2344	0973	L'Occitane International S.A.:O	34,500	776,250		0.00	2022-04-04
2345	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	106,960	*	0.00	2021-03-01
2346	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	18,000	132,840		0.00	2022-05-25
2347	1198	Royale Home Holdings Limited:O	60,500	160,930		0.00	2021-08-03
2348	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	35,560		0.00	2022-03-31
2349	8613	Oriental Payment Group Holdings Limited:O	27,444	4,885		0.00	2021-12-06
2350	0072	Meta Media Holdings Limited:O	10,000	4,250		0.00	2021-09-03
2351	0335	UPBEST GROUP LIMITED:O	60,000	39,600		0.00	2017-09-28
2352	0691	China Shanshui Cement Group Limited:O	94,000	214,320		0.00	2022-04-06
2353	0976	Chiho Environmental Group Limited:O	34,242	31,845		0.00	2022-05-19
2354	0780	Tongcheng Travel Holdings Limited (KY):O	46,400	579,072		0.00	2022-05-06
2355	1691	JS Global Lifestyle Company Limited:O	73,000	553,340		0.00	2022-05-23
2356	8371	Taste•Gourmet Group Limited:O	8,000	8,400		0.00	2020-11-06
2357	3991	Changhong Jiahua Holdings Limited:O	30,000	18,300		0.00	2022-03-29
2358	82828	Hang Seng China Enterprises Index ETF:Unit	7,800	465,816		0.00	2021-08-25
2359	2869	Greentown Service Group Co. Ltd.:O	66,000	505,560		0.00	2022-04-12
2360	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	56,720		0.00	2022-05-12
2361	0618	Peking University Resources (Holdings) Company Limited:O	130,000	21,060	*	0.00	2021-04-15
2362	8635	Elephant Holdings Group Limited:O	8,000	864		0.00	2021-12-01
2363	1943	King's Stone Holdings Group Limited:O	20,000	16,600		0.00	2022-01-26
2364	1942	MOG Digitech Holdings Limited:O	10,000	16,200		0.00	2022-04-22
2365	8401	Stream Ideas Group Limited:O	4,000	2,560		0.00	2022-05-06
2366	0368	Superland Group Holdings Limited:O	16,000	7,200		0.00	2021-01-05
2367	8313	ZACD GROUP LTD.:O	40,000	2,800		0.00	2021-11-18
2368	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	60,480		0.00	2022-05-05
2369	6999	Leading Holdings Group Limited:O	20,000	16,200		0.00	2022-05-25
2370	8213	StarGlory Holdings Company Limited:O	10,000	4,400		0.00	2022-01-12
2371	1745	Lvji Technology Holdings Inc.:O	28,000	11,900		0.00	2021-09-21
2372	1179	H World Group Limited:O	62,200	1,343,520		0.00	2022-05-23
2373	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	23,200		0.00	2021-12-22
2374	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	28,292		0.00	2022-05-20
2375	1876	Budweiser Brewing Company APAC Limited:O	249,700	4,844,180		0.00	2022-05-24
2376	1622	Redco Properties Group Limited:O	66,000	131,340		0.00	2020-12-07
2377	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	36,480	*	0.00	2022-03-15
2378	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,200	12,120		0.00	2022-05-03
2379	6699	Angelalign Technology Inc.:O	3,000	365,400		0.00	2022-05-19
2380	6908	HG Semiconductor Limited (KY):O	10,000	41,000		0.00	2022-05-13
2381	2313	Shenzhou International Group Holdings Limited:O	26,500	2,573,150		0.00	2022-05-25
2382	8026	China Brilliant Global Limited:O	25,000	7,125		0.00	2019-12-17
2383	3709	EEKA Fashion Holdings Limited:O	12,000	139,200		0.00	2022-04-12
2384	9987	Yum China Holdings, Inc.:O	7,050	2,279,970		0.00	2022-05-18
2385	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,910	733,893		0.00	2021-12-07
2386	2166	Smart-Core Holdings Limited:O	8,000	12,480		0.00	2022-03-08
2387	8036	eBroker Group Limited:O	20,000	1,800		0.00	2021-11-11
2388	0881	Zhongsheng Group Holdings Limited:O	38,500	2,009,700		0.00	2022-05-25
2389	1890	China Kepei Education Group Limited:O	32,000	50,880		0.00	2022-01-27
2390	1953	Rimbaco Group Global Limited:O	20,000	3,220		0.00	2021-07-02
2391	1268	China MeiDong Auto Holdings Limited:O	20,000	524,000		0.00	2022-05-24
2392	3308	Golden Eagle Retail Group Limited:O	26,000	145,600		0.00	2022-03-03
2393	0220	Uni-President China Holdings Ltd.:O	67,200	450,240		0.00	2022-05-16
2394	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-08-30
2395	2117	Datang Group Holdings Limited:O	21,000	78,960		0.00	2022-05-25
2396	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,442		0.00	2022-01-21
2397	6113	BitStrat Holdings Limited (KY):O	6,000	6,900		0.00	2021-12-09
2398	2108	K2 F&B Holdings Limited:O	12,000	2,664		0.00	2019-12-20
2399	2195	Unity Enterprise Holdings Limited:O	15,000	13,500		0.00	2022-05-17
2400	8659	Yik Wo International Holdings Limited:O	10,000	2,700		0.00	2021-11-22
2401	1855	ZONQING Environmental Limited:O	4,000	15,440		0.00	2021-12-08
2402	2323	Renco Holdings Group Limited (BM):O	32,000	3,776		0.00	2018-06-11
2403	9688	Zai Lab Limited:O	13,900	371,825		0.00	2022-05-20
2404	3360	Far East Horizon Limited:O	62,000	419,120		0.00	2021-02-08
2405	6093	Hevol Services Group Co. Limited:O	8,000	31,680		0.00	2021-04-30
2406	1196	Realord Group Holdings Limited:O	20,519	278,648		0.00	2022-05-25
2407	6160	BeOne Medicine Ltd.:O	18,400	1,426,000		0.00	2022-05-23
2408	2197	Clover Biopharmaceuticals, Ltd.:O	15,500	66,495		0.00	2022-05-25
2409	9908	JiaXing Gas Group Co., Ltd.:H	500	4,240		0.00	2021-05-12
2410	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,500		0.00	2022-04-22
2411	2768	Jiayuan International Group Limited:O	62,080	36,006	*	0.00	2021-07-12
2412	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,003	253,863		0.00	2022-05-20
2413	8446	Brightstar Technology Group Co., Ltd:O	10,000	20,700		0.00	2018-08-31
2414	8373	Indigo Star Holdings Limited:O	5,000	1,250		0.00	2020-12-21
2415	8146	Grace Wine Holdings Limited:O	10,000	1,700		0.00	2020-07-27
2416	3866	Bank of Qingdao Co., Ltd.:H	28,500	96,330		0.00	2022-01-21
2417	1908	C&D International Investment Group Limited:O	18,000	302,400		0.00	2022-04-25
2418	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,000		0.00	2021-06-07
2419	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	22,500		0.00	2022-03-30
2420	1578	BANK OF TIANJIN CO., LTD.:H	20,500	42,435		0.00	2022-04-04
2421	2205	Kangqiao Service Group Limited:O	8,000	26,240		0.00	2022-02-17
2422	1540	Left Field Printing Group Limited:O	5,688	3,015		0.00	2022-04-26
2423	3692	Hansoh Pharmaceutical Group Company Limited:O	66,000	854,040		0.00	2022-01-12
2424	0186	Nimble Holdings Company Limited:O	60,000	24,600		0.00	2018-04-09
2425	2337	United Strength Power Holdings Limited:O	4,000	38,960		0.00	2021-12-22
2426	1882	Haitian International Holdings Limited:O	17,000	328,440		0.00	2022-04-22
2427	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2022-01-13
2428	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2018-11-05
2429	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,830		0.00	2018-04-10
2430	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,200		0.00	2021-05-27
2431	9898	Weibo Corporation:A	1,480	243,608		0.00	2022-04-28
2432	8176	SuperRobotics Holdings Limited (BM):O	4,900	1,127		0.00	2021-02-17
2433	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	3,000		0.00	2021-10-27
2434	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	1,890		0.00	2019-09-10
2435	2112	Grace Life-tech Holdings Limited:O	14,000	11,480		0.00	2022-03-21
2436	9961	TRIP.COM GROUP LIMITED:O	6,350	979,805		0.00	2022-05-18
2437	8098	CL Group (Holdings) Limited:O	20,000	1,400		0.00	2022-03-09
2438	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,496		0.00	2022-03-22
2439	9899	NetEase Cloud Music Inc.:O	1,850	108,595		0.00	2022-03-21
2440	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,900	108,780		0.00	2022-05-23
2441	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,800		0.00	2021-11-10
2442	8246	Zhonghua Gas Holdings Limited:O	32,000	5,152		0.00	2021-06-30
2443	2608	Sunshine 100 China Holdings Ltd:O	22,000	8,140	*	0.00	2019-06-25
2444	2011	Gilston Group Limited:O	4,000	4,640		0.00	2021-02-04
2445	9956	ANE (CAYMAN) INC.:O	10,000	40,400		0.00	2022-02-25
2446	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,300		0.00	2021-06-16
2447	1948	UJU HOLDING LIMITED:O	5,000	25,800		0.00	2022-05-25
2448	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	14,500		0.00	2022-05-10
2449	0352	Fortune Sun (China) Holdings Limited:O	2,000	870		0.00	2022-05-19
2450	1932	CPM Group Limited (KY):O	8,000	2,720		0.00	2021-04-27
2451	9067	iShares Hang Seng TECH ETF:Unit	8,400	9,072		0.00	2021-09-24
2452	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,470		0.00	2019-03-06
2453	2699	Xinming China Holdings Limited:O	14,000	532		0.00	2021-06-28
2454	1965	Landsea Green Life Service Company Limited:O	3,000	8,130		0.00	2021-12-07
2455	1525	Shanghai Gench Education Group Limited:O	3,000	9,300		0.00	2020-07-14
2456	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	800		0.00	2018-11-27
2457	9876	Ocean One Holding Ltd.:O	2,000	1,380		0.00	2021-11-22
2458	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	56,100		0.00	2022-05-25
2459	2165	Ling Yue Services Group Limited:O	2,000	1,540		0.00	2021-07-23
2460	8315	Century Plaza Hotel Group:O	4,000	2,320		0.00	2021-11-15
2461	2390	Zhihu Inc.:A	2,100	42,945		0.00	2022-05-23
2462	3608	Yongsheng Advanced Materials Company Limited:O	5,000	3,250		0.00	2018-06-26
2463	1626	Jia Yao Holdings Limited:O	2,000	3,680		0.00	2019-11-22
2464	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	53,160		0.00	2022-03-29
2465	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,460		0.00	2020-11-16
2466	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,180		0.00	2020-03-16
2467	0650	Productive Technologies Company Limited (BM):O	48,500	52,380		0.00	2022-04-04
2468	0108	GR Life Style Company Limited:O	20,000	21,800		0.00	2021-06-30
2469	9998	Kwan Yong Holdings Limited:O	5,000	875		0.00	2021-06-03
2470	6968	Ganglong China Property Group Limited:O	10,000	43,300		0.00	2022-05-25
2471	3603	Xinji Shaxi Group Co., Ltd:O	9,000	3,285		0.00	2022-05-04
2472	6611	Sanxun Holdings Group Limited:O	4,000	11,520		0.00	2021-08-17
2473	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2022-03-14
2474	2103	Sinic Holdings (Group) Company Limited:O	21,000	10,500	*	0.00	2021-09-23
2475	0727	Crown International Corporation Limited:O	20,000	1,940		0.00	2021-07-27
2476	0456	New City Development Group Limited:O	499	813		0.00	2022-04-11
2477	1689	Huaxi Holdings Company Limited:O	4,000	5,440		0.00	2018-11-14
2478	82823	iShares FTSE China A50 ETF:Unit	6,000	75,780		0.00	2022-03-08
2479	3638	Hunlicar Group Limited:O	2,400	996		0.00	2022-03-21
2480	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,940		0.00	2021-07-12
2481	1821	ESR Group Limited (KY):O	23,200	519,680		0.00	2022-02-23
2482	1913	PRADA S.P.A.:O	12,800	570,880		0.00	2022-03-17
2483	2885	Peiport Holdings Ltd.:O	2,000	810		0.00	2021-03-16
2484	2299	Billion Industrial Holdings Limited:O	10,500	52,500		0.00	2019-10-25
2485	6288	Fast Retailing Co., Ltd.:HDRO	2,400	87,840		0.00	2021-04-21
2486	9616	Neutech Group Limited:O	3,200	12,768		0.00	2022-04-06
2487	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	8,560		0.00	2021-12-10
2488	1773	Tianli International Holdings Limited:O	10,000	5,900		0.00	2022-04-29
2489	1656	ISDN HOLDINGS LIMITED:O	2,000	6,400		0.00	2020-08-10
2490	1875	BioDlink International Company Limited:O	2,800	8,512		0.00	2022-05-19
2491	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	70,800		0.00	2022-04-20
2492	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	56,210		0.00	2022-05-24
2493	1341	Hao Tian International Construction Investment Group Limited:O	32,000	13,440		0.00	2022-05-03
2494	2285	CHERVON HOLDINGS LIMITED:O	2,000	84,700		0.00	2022-03-24
2495	1589	China Logistics Property Holdings Co., Ltd:O	14,000	60,900		0.00	2022-02-25
2496	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-03-10
2497	2057	ZTO Express (Cayman) Inc.:A	2,400	468,960		0.00	2022-05-11
2498	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,000	16,280		0.00	2021-09-10
2499	2157	Lepu Biopharma Co., Ltd.:H	6,000	39,420		0.00	2022-03-01
2500	1231	Newton Resources Ltd:O	14,119	9,177		0.00	2018-09-24
2501	1062	China Development Bank International Investment Limited:O	10,000	900		0.00	2021-02-22
2502	0974	China Shun Ke Long Holdings Limited:O	1,000	780		0.00	2017-05-22
2503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,100	895,895		0.00	2022-05-20
2504	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	77,370		0.00	2022-01-27
2505	1996	Redsun Properties Group Limited:O	10,000	24,400		0.00	2021-03-26
2506	9638	FERRETTI S.P.A.:O	1,000	19,880		0.00	2022-04-27
2507	6900	Sunkwan Properties Group Limited:O	6,000	10,080		0.00	2021-02-24
2508	8516	Grand Talents Group Holdings Limited:O	300	1,659		0.00	2022-01-21
2509	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	22,050		0.00	2021-11-30
2510	0396	Hing Lee (HK) Holdings Limited:O	2,000	258		0.00	2021-09-21
2511	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	3,060		0.00	2021-08-05
2512	9866	NIO Inc.:A	3,460	410,010		0.00	2022-05-25
2513	1693	BGMC International Limited:O	4,000	136	*	0.00	2019-09-11
2514	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,732	47,459		0.00	2022-02-22
2515	8131	ABC MULTIACTIVE LIMITED:O	1,017	148		0.00	2021-03-17
2516	1329	Beijing Capital Grand Limited:O	2,000	1,820		0.00	2017-02-13
2517	1738	Feishang Anthracite Resources Limited:O	2,500	2,950		0.00	2021-10-08
2518	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,940		0.00	2021-04-29
2519	1983	LUZHOU BANK CO., LTD.:H	1,200	3,204		0.00	2021-10-11
2520	0668	Doyen International Holdings Limited:O	2,000	348		0.00	2022-03-10
2521	82833	Hang Seng Index ETF:Unit	2,800	49,280		0.00	2021-12-02
2522	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	8,520		0.00	2022-03-22
2523	2257	Sirnaomics Ltd.:O	100	7,200		0.00	2022-05-03
2524	6628	Transcenta Holding Limited:O	500	2,440		0.00	2021-09-29
2525	2558	JINSHANG BANK CO., LTD.:H	1,000	1,310		0.00	2020-03-19
2526	6190	Bank of Jiujiang Co., Ltd.:H	400	4,240		0.00	2018-07-25
2527	2216	Broncus Holding Corporation:O	500	1,075		0.00	2022-01-04
2528	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	4,800		0.00	2020-08-14
2529	2518	Autohome Inc.:O	400	22,240		0.00	2021-10-29
2530	0467	United Energy Group Limited:O	19,200	22,848		0.00	2022-03-21
2531	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,740		0.00	2020-12-22
2532	9968	Huijing Holdings Company Limited:O	2,000	3,820		0.00	2020-02-18
2533	0846	Mingfa Group (International) Company Limited:O	2,000	650		0.00	2022-04-06
2534	1468	Jakota Capital (Holding) Group:O	2,000	1,020		0.00	2021-09-06
2535	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,100		0.00	2021-03-09
2536	8075	Media Asia Group Holdings Limited:O	400	260		0.00	2021-06-09

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