Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2022-04-07

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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	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	397,500	4,630,875		50.96	2022-03-25
2	3001	Premia China USD Property Bond ETF:Unit	279,310	57,956,825		41.69	2022-04-07
3	6093	Hevol Services Group Co. Limited:O	189,784,000	793,297,120		33.89	2022-04-06
4	8195	Legendary Education Group Limited:O	58,163,920	76,776,374	*	16.23	2022-04-01
5	3978	CHINA BESTSTUDY EDUCATION GROUP:O	128,722,906	33,467,956		15.19	2022-04-06
6	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,450,100	29,646,210	*	12.67	2022-04-04
7	8287	Metaverse Yunji Technology Group Company Limited:O	82,810,000	6,541,990		12.55	2022-04-06
8	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,532,000	36,322,720		12.35	2021-11-24
9	6608	Bairong Inc.:B	48,267,215	437,300,968		11.51	2022-04-07
10	1461	ZHONGTAI FUTURES Company Limited:H	31,014,000	22,640,220		11.19	2022-04-07
11	8096	Tasty Concepts Holding Limited:O	52,750,000	4,747,500		10.55	2022-04-07
12	3186	CICC KraneShares CSI China Internet Index ETF:Unit	34,900	1,569,104		9.31	2022-04-07
13	8091	OOH Holdings Limited:O	66,240,000	2,914,560		9.20	2022-03-24
14	8428	CBK Holdings Limited:O	35,566,800	2,134,008		9.15	2022-04-06
15	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	159,900	965,796		8.88	2022-03-29
16	8071	China Netcom Technology Holdings Limited:O	395,587,000	9,889,675		8.44	2022-03-31
17	1502	Financial Street Property Co., Limited:H	8,412,000	26,918,400		8.13	2022-04-07
18	3828	Ming Fai International Holdings Limited:O	57,920,000	24,616,000		7.89	2022-04-06
19	8367	Simplicity Holding Limited:O	75,370,000	20,726,750		7.85	2022-04-07
20	0837	Carpenter Tan Holdings Limited:O	19,397,000	68,277,440		7.80	2022-04-07
21	3109	CSOP STAR 50 Index ETF:Unit	495,700	5,626,195		7.63	2022-04-07
22	9977	Shandong Fengxiang Co., Ltd.:H	27,048,000	34,891,920		7.62	2022-04-07
23	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,265,814	66,336,882		7.58	2022-04-07
24	8341	Aeso Holding Limited:O	6,050,000	1,724,250		7.56	2022-04-01
25	2802	iShares MSCI Emerging Asia Index ETF:Unit	165,600	9,671,040		7.53	2022-04-06
26	0182	Concord New Energy Group Limited:O	672,071,300	524,215,614		7.50	2022-04-07
27	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,609,000	42,413,240		7.38	2022-04-07
28	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	79,800	1,082,886		7.37	2022-03-31
29	2002	China Sunshine Paper Holdings Company Limited:O	74,217,000	166,988,250		7.27	2022-04-07
30	0975	Mongolian Mining Corporation:O	72,431,619	224,538,019		7.02	2022-04-07
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	9,125,000	1,131,500		7.02	2022-04-06
32	2176	CCID CONSULTING COMPANY LIMITED:H	14,640,000	4,977,600		7.00	2022-03-31
33	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,864,000	1,912,680		6.95	2021-06-24
34	8547	Pacific Legend Group Limited:O	88,730,000	6,566,020		6.72	2022-04-07
35	3005	CSOP CSI 500 ETF:Unit	130,400	2,707,104		6.52	2022-03-25
36	3032	Hang Seng TECH Index ETF:Unit	22,327,400	99,580,204		6.39	2022-04-07
37	3115	iShares Core Hang Seng Index ETF:Unit	662,191	52,048,213		6.34	2022-04-07
38	1540	Left Field Printing Group Limited:O	30,253,672	16,034,446		6.07	2022-04-06
39	3067	iShares Hang Seng TECH ETF:Unit	61,098,859	571,885,320		5.98	2022-04-07
40	1922	Ruisen Life Service Co, Limited (KY):O	15,908,000	54,723,520		5.95	2022-03-28
41	8420	Nexion Technologies Limited:O	42,725,000	5,981,500		5.93	2022-03-31
42	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	649,400	13,637,400		5.90	2022-04-07
43	3699	Everbright Grand China Assets Limited:O	25,848,000	12,407,040		5.86	2022-02-21
44	8360	Basic House New Life Group Limited:O	20,647,600	9,188,182		5.81	2022-04-07
45	1850	HSC Resources Group Limited:O	44,450,000	9,423,400		5.56	2022-04-07
46	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	216,000	751,680		5.54	2022-04-06
47	3145	ChinaAMC Asia High Dividend ETF:Unit	160,400	1,719,488		5.53	2022-03-17
48	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	353,000	2,080,935		5.52	2022-04-07
49	6128	Graphex Group Limited:O	28,996,000	40,014,480		5.48	2022-04-07
50	2846	iShares Core CSI 300 Index ETF:Unit	754,200	25,491,960		5.29	2022-04-07
51	8136	IMS Group Holdings Limited:O	52,710,000	3,057,180		5.27	2022-04-01
52	3147	CSOP SZSE ChiNext ETF:Unit	2,698,600	29,954,460		5.17	2022-04-07
53	1051	G-Resources Group Limited:O	23,200,006	64,496,017		5.15	2022-04-01
54	2355	BAOYE GROUP COMPANY LIMITED:H	10,499,735	40,843,969		5.00	2022-04-07
55	1060	Damai Entertainment Holdings Limited (BM):O	1,316,929,022	895,511,735		4.88	2022-04-07
56	0869	Playmates Toys Limited:O	57,478,918	27,015,091		4.87	2022-04-06
57	1260	Wonderful Sky Financial Group Holdings Limited:O	55,202,000	14,904,540		4.79	2022-03-18
58	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,701,896	21,170,730		4.72	2022-04-04
59	1008	Litu Holdings Limited (KY):O	72,738,897	20,730,586		4.64	2022-04-07
60	8208	WMCH Global Investment Limited:O	33,108,000	2,185,128		4.60	2022-03-31
61	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,561,000	36,526,880		4.53	2022-04-06
62	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,558,000	42,683,400		4.49	2022-04-07
63	1866	CHINA XLX FERTILISER LTD.:O	52,230,907	427,771,128		4.46	2022-04-07
64	8616	Sunray Engineering Group Limited (KY):O	44,110,000	5,204,980		4.41	2022-04-07
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	19,651,000	5,600,535		4.36	2022-04-04
66	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,379,200	30,392,480		4.34	2022-04-07
67	1122	QINGLING MOTORS CO. LTD:H	53,540,000	78,703,800		4.32	2022-04-07
68	2812	Samsung CSI China Dragon Internet ETF:Unit	603,600	6,742,212		4.28	2022-04-06
69	3316	Binjiang Service Group Co. Ltd.:O	11,798,649	280,807,846		4.27	2022-04-07
70	1397	Baguio Green Group Limited:O	17,464,000	8,732,000		4.21	2022-04-04
71	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,600	297,360		4.20	2022-03-04
72	2127	Huisen Shares Group Limited:O	128,074,600	84,529,236		4.17	2022-04-07
73	0678	Genting Hong Kong Limited:O	352,572,500	146,317,588	*	4.16	2022-01-28
74	2660	Zengame Technology Holding Limited:O	41,110,000	99,486,200		4.04	2022-04-07
75	0926	Besunyen Holdings Company Limited:O	65,100,000	7,161,000		3.99	2022-04-07
76	8412	New Amante Group Limited:O	39,150,000	1,135,350		3.92	2022-04-07
77	8349	Yunhong Guixin Group Holdings Limited:O	15,640,000	43,166,400		3.91	2022-04-07
78	8285	Sling Group Holdings Limited:O	21,830,000	1,680,910		3.90	2021-05-06
79	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,296,000	62,036,640		3.86	2022-04-06
80	0895	Dongjiang Environmental Company Limited:H	7,595,400	24,457,188		3.80	2022-03-24
81	8065	KML Technology Group Limited:O	15,010,000	3,692,460		3.73	2022-04-04
82	0333	Top Form International Limited:O	11,193,440	5,428,818		3.72	2022-04-06
83	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,024,000	4,655,200		3.68	2022-03-14
84	1490	AI X Tech Inc.:O	44,976,000	34,181,760		3.64	2022-04-07
85	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	63,374,000	76,048,800		3.62	2022-04-07
86	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	59,400	766,854		3.49	2022-03-11
87	6113	BitStrat Holdings Limited (KY):O	13,834,000	17,569,180		3.46	2022-01-03
88	0672	Zhong An Group Limited:O	193,777,000	60,070,870		3.44	2022-04-07
89	1458	Zhou Hei Ya International Holdings Company Limited:O	81,815,932	342,808,755		3.43	2022-04-07
90	1799	Xinte Energy Co., Ltd.:H	12,687,187	240,295,322		3.37	2022-04-07
91	8055	China E-Information Technology Group Limited:O	132,312,000	1,455,432	*	3.36	2022-01-03
92	6822	King's Flair International (Holdings) Limited:O	23,532,000	27,297,120		3.36	2022-04-04
93	3143	ChinaAMC Hong Kong Banks ETF:Unit	444,800	3,342,672		3.34	2022-04-06
94	0752	PICO FAR EAST HOLDINGS LIMITED:O	41,350,000	43,417,500		3.34	2022-04-07
95	3399	Guangdong Yueyun Transportation Company Limited:H	6,808,000	6,331,440		3.29	2022-04-06
96	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,049,992	1,650,892,213		3.29	2022-04-07
97	0302	CMGE Technology Group Limited:O	90,894,038	199,966,884		3.28	2022-04-07
98	0434	Boyaa Interactive International Limited:O	23,149,862	10,880,435		3.26	2022-04-07
99	0722	UMP Healthcare Holdings Limited:O	25,634,665	20,764,079		3.23	2022-03-18
100	8078	China Creative Digital Entertainment Limited:O	12,609,792	403,513		3.23	2022-03-17
101	1937	JiaChen Holding Group Limited:O	31,985,000	29,746,050		3.20	2022-04-07
102	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	299,100	1,808,060		3.18	2022-04-07
103	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,650	2,092,878		3.18	2022-03-25
104	0376	Yunfeng Financial Group Limited:O	121,928,426	182,892,639		3.15	2022-04-01
105	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,960,000	11,721,600	*	3.15	2022-04-04
106	1252	China Tianrui Group Cement Company Limited:O	91,492,578	618,489,827		3.11	2022-04-07
107	1843	Snack Empire Holdings Limited:O	24,820,000	5,956,800		3.10	2022-04-06
108	9913	Chi Kan Holdings Limited:O	30,979,635	92,629,109		3.10	2022-04-07
109	0954	Changmao Biochemical Engineering Company Limited:H	5,652,000	4,012,920		3.08	2022-03-30
110	2168	Kaisa Prosperity Holdings Limited:O	4,721,878	38,011,118		3.06	2022-04-07
111	3322	Win Hanverky Holdings Limited:O	39,027,990	13,074,377		3.04	2022-03-17
112	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	23,618,000	13,934,620		3.02	2022-04-06
113	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,010,000	2,726,800		3.01	2022-04-07
114	2836	iShares Core SENSEX India Index ETF:Unit	642,719	22,405,184		2.98	2022-04-07
115	1108	Triumph New Energy Company Limited:H	7,428,697	83,647,128		2.97	2022-04-07
116	8357	Republic Healthcare Limited:O	18,440,000	4,610,000		2.96	2022-04-07
117	2107	First Service Holding Limited:O	29,435,250	25,314,315		2.94	2022-04-07
118	1773	Tianli International Holdings Limited:O	63,006,000	66,156,300		2.91	2022-04-07
119	6860	FingerTango Inc.:O	55,837,000	18,984,580		2.89	2022-04-07
120	1003	Huanxi Media Group Limited:O	105,136,341	149,293,604		2.88	2022-04-07
121	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	369,800	3,337,445		2.84	2022-04-07
122	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,625,961	27,241,470		2.83	2022-04-07
123	1483	Net-a-Go Technology Company Limited:O	22,442,000	26,032,720		2.82	2022-03-30
124	0273	MASON GROUP HOLDINGS LIMITED:O	1,251,931,939	27,542,503		2.82	2022-04-07
125	1133	Harbin Electric Company Limited:H	19,032,000	42,060,720		2.82	2022-04-07
126	1762	Wanka Online Inc.:O	41,621,060	16,648,424		2.80	2022-04-04
127	1420	Chuan Holdings Limited:O	29,024,000	4,063,360		2.80	2022-04-07
128	1127	Lion Rock Group Limited:O	21,451,813	21,237,295		2.79	2022-04-06
129	2801	iShares Core MSCI China Index ETF:Unit	6,239,693	144,012,114		2.75	2022-04-07
130	0894	Man Yue Technology Holdings Limited:O	13,060,000	9,142,000		2.75	2022-04-07
131	0997	Chinlink International Holdings Limited:O	31,606,600	1,959,609		2.70	2022-04-07
132	1102	Enviro Energy International Holdings Limited:O	14,629,350	1,316,642	*	2.70	2021-09-09
133	2100	BAIOO Family Interactive Limited:O	73,794,495	36,528,275		2.66	2022-04-07
134	1789	AK Medical Holdings Limited:O	29,621,100	139,219,170		2.65	2022-04-07
135	3127	Global X CSI 300 ETF:Unit	52,300	937,739		2.62	2022-04-04
136	8422	WT Group Holdings Limited:O	31,340,000	752,160		2.61	2022-03-17
137	1289	Wuxi Sunlit Science and Technology Company Limited:H	833,500	716,810		2.60	2022-03-30
138	3149	CSOP MSCI China A Inclusion Index ETF:Unit	18,200	270,088		2.60	2022-01-27
139	8401	Stream Ideas Group Limited:O	5,186,000	3,267,180		2.59	2022-04-07
140	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,715,501	79,618,483		2.59	2022-04-07
141	8545	Amuse Group Holding Limited:O	25,848,000	1,266,552		2.58	2022-04-06
142	8187	Jimu Group Limited:O	15,485,000	913,615		2.57	2022-03-23
143	1382	Pacific Textiles Holdings Limited:O	36,250,000	131,950,000		2.57	2022-04-07
144	1388	Embry Holdings Limited:O	10,834,060	9,967,335		2.56	2022-03-23
145	1631	REF Holdings Limited:O	6,535,000	5,097,300		2.55	2022-04-07
146	1373	International Housewares Retail Company Limited:O	18,263,011	48,579,609		2.53	2022-04-06
147	2828	Hang Seng China Enterprises Index ETF:Unit	7,434,110	564,694,996		2.51	2022-04-07
148	8210	DLC Asia Limited:O	20,060,000	942,820		2.51	2022-01-28
149	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	912,300	6,436,277		2.51	2022-04-07
150	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	80,200	691,725		2.51	2022-03-30
151	1058	NAMYUE HOLDINGS LIMITED:O	13,428,000	10,071,000		2.50	2022-04-01
152	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,596,000	8,052,960		2.49	2022-03-17
153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,898,217	62,167,207		2.48	2022-04-06
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,069,257	52,742,653		2.48	2022-04-07
155	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	495,000	2,019,600		2.48	2022-03-14
156	1985	Microware Group Limited:O	7,366,000	6,703,060		2.46	2022-04-07
157	2820	Global X China Biotech ETF:Unit	367,460	28,750,070		2.45	2022-04-07
158	8267	Linekong Interactive Group Co., Ltd.:O	8,941,500	2,637,743		2.43	2022-03-31
159	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,766,000	187,159,280		2.42	2022-04-07
160	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,324,492	847,675		2.41	2022-03-28
161	0372	PT International Development Corporation Limited:O	48,642,301	10,458,095		2.41	2022-02-22
162	6196	Bank of Zhengzhou Co., Ltd.:H	44,117,753	70,588,405		2.40	2022-04-04
163	0621	Taung Gold International Limited:O	432,404,000	11,674,908		2.38	2022-04-01
164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	56,427,897	18,339,067		2.38	2022-04-07
165	6836	Amrita Global Development Limited:O	23,567,758	36,058,670	*	2.38	2022-03-29
166	3688	Top Spring International Holdings Limited:O	33,446,500	29,098,455		2.37	2022-03-30
167	1265	Tianjin Jinran Public Utilities Company Limited:H	11,820,000	4,964,400		2.36	2022-04-04
168	8612	World Super Holdings Limited:O	20,330,000	1,667,060		2.35	2022-03-31
169	0928	King International Investment Limited (KY):O	30,132,915	4,851,399		2.34	2022-03-17
170	3700	Inkeverse Group Limited:O	46,897,814	70,346,721		2.34	2022-04-07
171	8619	NIU Holdings Limited:O	26,824,000	2,414,160		2.33	2022-04-07
172	2834	iShares NASDAQ 100 Index ETF:Unit	31,510	8,674,703		2.32	2022-04-01
173	1137	Hong Kong Technology Venture Company Limited:O	21,191,494	148,552,373		2.30	2022-04-07
174	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	15,694,000	16,478,700		2.30	2022-01-13
175	0623	SinoMedia Holding Limited:O	10,547,000	9,386,830		2.28	2022-04-07
176	1345	Shanghai Pioneer Holding Ltd:O	28,537,500	70,487,625		2.26	2022-04-07
177	2400	XD Inc.:O	10,861,300	266,101,850		2.26	2022-04-07
178	1593	Chen Lin Education Group Holdings Limited:O	22,598,000	49,715,600		2.26	2022-03-04
179	8370	Zhi Sheng Group Holdings Limited:O	20,440,000	4,946,480		2.25	2021-12-03
180	8247	Biosino Bio-Technology and Science Incorporation:H	1,438,000	2,530,880		2.24	2022-03-11
181	0286	Aidigong Maternal & Child Health Limited (BM):O	95,807,000	43,592,185		2.24	2022-04-07
182	2142	HBM Holdings Limited (KY):O	17,144,200	71,834,198		2.23	2022-04-07
183	1326	Transmit Entertainment Limited:O	57,824,000	7,112,352		2.23	2022-04-06
184	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	38,083,700	66,798,810		2.22	2022-04-07
185	3315	Goldpac Group Limited:O	18,199,000	40,219,790		2.21	2022-04-07
186	8372	Grand Brilliance Group Holdings Limited:O	17,590,000	1,284,070		2.20	2022-04-07
187	0296	Emperor Entertainment Hotel Limited:O	26,289,571	17,614,013		2.20	2022-04-07
188	1942	MOG Digitech Holdings Limited:O	10,974,000	12,949,320		2.19	2022-04-04
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,407,118	235,906,284		2.19	2022-04-07
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	37,505,615	92,263,813		2.18	2022-04-07
191	1830	Perfect Medical Health Management Limited (KY):O	27,079,738	141,085,435		2.18	2022-04-07
192	1181	Tang Palace (China) Holdings Limited:O	23,498,000	16,683,580		2.18	2022-04-07
193	0327	PAX Global Technology Limited:O	23,660,000	167,986,000		2.18	2022-04-07
194	0357	Hainan Meilan International Airport Company Limited:H	4,881,000	77,119,800		2.15	2022-04-07
195	1171	Yankuang Energy Group Company Limited:H	40,818,590	946,991,288		2.15	2022-04-07
196	2608	Sunshine 100 China Holdings Ltd:O	54,691,000	20,235,670	*	2.14	2022-04-04
197	2804	Premia Vietnam ETF:Unit	49,250	4,824,530		2.12	2022-04-07
198	9998	Kwan Yong Holdings Limited:O	16,955,000	3,306,225		2.12	2021-11-18
199	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	21,000	401,520		2.10	2022-03-17
200	8309	Man Shing Global Holdings Limited:O	12,520,000	1,226,960		2.09	2022-04-07
201	0057	CHEN HSONG HOLDINGS LIMITED:O	13,155,000	30,124,950		2.09	2022-04-07
202	1637	SH Group (Holdings) Limited:O	8,232,000	4,033,680		2.06	2022-03-21
203	1588	Chanjet Information Technology Company Limited:H	1,689,500	11,488,600		2.05	2022-04-07
204	0575	Regent Pacific Group Limited:O	48,957,523	5,776,988		2.04	2022-04-01
205	1088	China Shenhua Energy Company Limited:H	68,740,164	1,728,815,125		2.04	2022-04-07
206	3166	Ping An MSCI China Quality Factor ETF:Unit	18,300	636,840		2.03	2022-03-16
207	1473	Pangaea Connectivity Technology Limited (KY):O	20,240,000	4,655,200		2.02	2022-03-18
208	1798	China Datang Corporation Renewable Power Co., Limited:H	50,605,387	164,467,508		2.02	2022-04-07
209	6606	New Horizon Health Limited:O	8,691,757	193,391,593		2.02	2022-04-07
210	8436	Takbo Group Holdings Limited:O	8,065,000	1,604,935		2.02	2022-03-25
211	3636	Poly Culture Group Corporation Limited:H	1,791,100	8,221,149		2.00	2022-04-07
212	0122	CROCODILE GARMENTS LIMITED:O	18,894,000	6,518,430		1.99	2022-03-04
213	0745	China National Culture Group Limited:O	14,572,150	2,477,266		1.99	2022-03-31
214	8283	Zhongshi Minan Holdings Limited:O	39,820,000	5,614,620		1.99	2022-04-04
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,417,986	4,897,619		1.99	2022-03-29
216	0328	ALCO HOLDINGS LIMITED (BM):O	14,376,370	1,293,873		1.99	2022-04-04
217	1727	Hebei Construction Group Corporation Limited:H	9,159,500	9,159,500		1.99	2022-04-04
218	1096	Sino Energy International Holdings Group Limited:O	38,214,000	993,564	*	1.98	2022-03-29
219	8152	M&L Holdings Group Limited:O	11,890,000	784,740		1.98	2021-12-16
220	9996	Peijia Medical Limited:O	13,386,923	102,811,569		1.98	2022-04-07
221	0061	Green Leader Holdings Group Limited:O	10,406,160	1,207,115		1.98	2022-03-31
222	0468	Greatview Aseptic Packaging Company Limited:O	26,422,339	55,222,689		1.98	2022-04-07
223	1302	LifeTech Scientific Corporation:O	91,483,500	235,112,595		1.98	2022-04-07
224	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,624,163	7,224,431		1.97	2022-04-07
225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,500,429	307,101,424		1.97	2022-04-07
226	0818	Hi Sun Technology (China) Limited:O	54,412,000	54,412,000		1.96	2022-04-04
227	8086	Sino Vision Worldwide Holdings Limited:O	1,105,638	718,665	*	1.96	2022-03-15
228	1023	SITOY GROUP HOLDINGS LIMITED:O	18,792,000	8,738,280		1.95	2022-04-06
229	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,908,000	610,560		1.94	2022-03-18
230	2014	Ozner Water International Holding Limited:O	41,346,000	3,679,794	*	1.94	2021-03-19
231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	87,466,512	6,385,055		1.93	2022-04-01
232	2807	Global X China Robotics and AI ETF:Unit	82,950	4,190,634		1.93	2022-04-06
233	0814	Beijing Jingkelong Company Limited:H	3,478,000	3,025,860		1.91	2022-04-04
234	0703	Future Bright Holdings Limited:O	13,173,932	2,134,177		1.90	2022-03-03
235	6812	Winson Holdings Hong Kong Limited:O	11,335,000	4,420,650		1.89	2022-04-07
236	1366	Jiangnan Group Limited:O	115,510,000	31,187,700		1.89	2022-04-07
237	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,426,064	311,177,889		1.88	2022-04-07
238	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,590,000	23,756,700		1.87	2022-04-07
239	1202	Chengdu SIWI Science and Technology Company Limited:H	2,996,000	3,535,280		1.87	2022-03-30
240	3118	Harvest MSCI China A Index ETF:Unit	59,800	1,112,878		1.87	2022-02-28
241	1523	Plover Bay Technologies Limited:O	20,384,000	73,382,400		1.87	2022-04-06
242	2158	Yidu Tech Inc.:O	18,356,395	175,670,700		1.86	2022-04-07
243	0746	Lee & Man Chemical Company Limited:O	15,259,355	105,289,550		1.85	2022-04-07
244	3119	Global X Asia Semiconductor ETF:Unit	39,450	2,069,547		1.83	2022-03-22
245	3174	CSOP China Healthcare Disruption Index ETF:Unit	232,300	825,594		1.83	2022-04-01
246	9997	Kangji Medical Holdings Limited:O	22,841,954	177,025,144		1.83	2022-04-07
247	0922	Anxian Yuan China Holdings Limited:O	40,647,522	6,950,726		1.83	2022-03-30
248	3893	CROSSTEC Group Holdings Limited:O	13,000,000	1,430,000		1.81	2022-04-07
249	8160	Goldway Education Group Limited:O	9,396,000	610,740		1.80	2022-03-21
250	1118	GOLIK HOLDINGS LIMITED:O	10,300,000	9,785,000		1.79	2022-04-07
251	8371	Taste•Gourmet Group Limited:O	6,910,000	6,149,900		1.79	2022-04-07
252	8103	hmvod Limited:O	1,924,600	3,214,082		1.78	2022-04-06
253	3718	Beijing Enterprises Urban Resources Group Limited:O	63,881,904	49,189,066		1.77	2022-04-07
254	3191	Global X China Semiconductor ETF:Unit	311,929	15,696,267		1.77	2022-04-07
255	0970	New Sparkle Roll International Group Limited:O	96,048,000	11,525,760		1.76	2022-03-25
256	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	184,000	1,055,240		1.75	2022-04-07
257	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	5,250	694,838		1.75	2021-12-30
258	0509	Century Sunshine Group Holdings Limited:O	80,169,339	2,244,741		1.75	2022-04-06
259	2806	Global X China Consumer Brand ETF:Unit	189,550	10,459,369		1.75	2022-04-07
260	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,733,807	13,376,540	*	1.74	2022-04-04
261	3033	CSOP Hang Seng TECH Index ETF:Unit	59,386,750	262,608,209		1.74	2022-04-07
262	0423	Hong Kong Economic Times Holdings Limited:O	7,450,000	8,567,500		1.73	2022-04-07
263	0629	Yue Da International Holdings Limited:O	20,085,307	5,222,180		1.72	2021-11-09
264	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,955,390	379,756,499		1.72	2022-04-07
265	8659	Yik Wo International Holdings Limited:O	10,255,000	2,717,575		1.71	2022-04-07
266	2686	AAG Energy Holdings Limited:O	57,976,899	75,369,969		1.71	2022-04-07
267	1258	China Nonferrous Mining Corporation Limited:O	63,815,000	270,575,600		1.71	2022-04-07
268	1765	XJ International Holdings Co., Ltd.:O	136,535,000	99,670,550		1.70	2022-04-07
269	3022	iShares MSCI Emerging Markets ETF:Unit	3,550	1,817,600		1.69	2022-03-11
270	1556	Chinney Kin Wing Holdings Limited:O	25,105,000	5,221,840		1.67	2022-04-01
271	8057	Madison Holdings Group Limited:O	10,408,100	12,489,720		1.67	2022-03-25
272	1986	Tsaker New Energy Tech Co., Limited:O	17,040,500	22,663,865		1.66	2022-04-07
273	1825	Sterling Group Holdings Limited (KY):O	3,315,000	762,450		1.66	2022-04-04
274	8519	XinXiang Era Group Company Limited:O	19,190,000	1,477,630		1.65	2022-04-06
275	3738	Vobile Group Limited:O	34,909,744	149,762,802		1.65	2022-04-07
276	1681	Consun Pharmaceutical Group Limited:O	13,403,000	54,818,270		1.65	2022-04-07
277	1786	CRCC High-Tech Equipment Corporation Limited:H	8,732,980	6,724,395		1.64	2022-04-07
278	3323	China National Building Material Company Limited:H	74,620,650	783,516,825		1.64	2022-04-07
279	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	666,500	3,569,108		1.63	2022-04-07
280	8255	China Binary New Fintech Group:O	7,824,000	907,584		1.63	2022-04-06
281	9616	Neutech Group Limited:O	10,897,600	42,391,664		1.63	2022-04-07
282	3074	iShares Core MSCI Taiwan Index ETF:Unit	47,830	8,999,215		1.63	2022-04-07
283	1756	China Science and Education Industry Group Limited (KY):O	19,520,000	20,105,600		1.63	2022-04-07
284	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,421,220	109,945,718		1.63	2022-04-07
285	0778	Fortune Real Estate Investment Trust:Unit	32,080,456	224,563,192		1.63	2022-04-07
286	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,999,242	27,938,075		1.63	2022-04-07
287	2170	Suzhou Basecare Medical Corporation Limited:H	1,314,000	6,596,280		1.62	2022-04-07
288	0827	Ko Yo Chemical (Group) Limited:O	92,272,000	23,529,360		1.61	2022-04-07
289	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,120,000	65,577,600		1.61	2022-04-07
290	3368	Parkson Retail Group Limited:O	42,314,500	8,082,070		1.61	2022-04-06
291	0976	Chiho Environmental Group Limited:O	25,602,000	27,650,160		1.59	2022-04-07
292	1878	SOUTHGOBI RESOURCES LTD.:O	4,370,250	5,419,110		1.59	2022-04-01
293	1336	New China Life Insurance Company Ltd.:H	16,467,700	369,699,865		1.59	2022-04-07
294	8313	ZACD GROUP LTD.:O	31,840,000	2,165,120		1.59	2022-04-07
295	0459	Legend Upstar Holdings Limited (KY):O	28,705,737	2,755,751		1.59	2022-04-07
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,402,647	24,218,682		1.58	2022-04-07
297	2288	Rykadan Capital Limited:O	5,909,430	3,072,904		1.57	2022-03-29
298	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	546,600	8,149,806		1.57	2022-04-01
299	8297	Ocean Star Technology Group Limited:O	9,865,000	1,874,350		1.57	2022-04-04
300	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100,000	537,000		1.56	2022-03-18
301	1883	CITIC Telecom International Holdings Limited:O	57,312,862	165,061,043		1.55	2022-04-07
302	1793	Wecon Holdings Limited:O	12,388,000	2,217,452		1.55	2022-03-31
303	8045	Jiangsu NandaSoft Technology Company Limited:H	7,812,000	343,728		1.55	2022-04-07
304	1538	Zhong Ao Home Group Limited:O	13,160,000	7,106,400		1.54	2022-04-06
305	1072	Dongfang Electric Corporation Limited:H	5,233,200	38,935,008		1.54	2022-04-07
306	2226	HONWORLD GROUP LIMITED:O	8,906,062	27,341,610	*	1.54	2022-03-09
307	2156	C&D Property Management Group Co., Ltd:O	20,538,052	89,340,526		1.54	2022-04-07
308	0820	HSBC China Dragon Fund:Unit	537,764	8,227,789		1.53	2022-04-07
309	8491	Cool Link (Holdings) Limited:O	1,004,650	753,488		1.52	2022-04-06
310	1988	China Minsheng Banking Corp., Ltd.:H	126,658,589	378,709,181		1.52	2022-04-07
311	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,043,700	3,632,076		1.52	2022-04-07
312	1225	Lerado Financial Group Company Limited:O	3,491,000	942,570		1.52	2022-03-25
313	1472	Sang Hing Holdings (International) Limited:O	15,135,000	1,801,065		1.51	2022-04-07
314	0751	Skyworth Group Limited:O	40,119,116	149,243,112		1.51	2022-04-07
315	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,266,400	41,854,464		1.50	2022-04-07
316	1763	China Isotope & Radiation Corporation:H	1,192,081	25,868,158		1.49	2022-04-07
317	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,594,900	920,099		1.49	2022-04-07
318	0804	Pinestone Capital Limited:O	67,225,000	2,890,675		1.49	2022-04-07
319	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,447,500	2,345,955	*	1.49	2021-06-08
320	8106	Shenghua Lande Scitech Limited:H	3,890,000	385,110		1.48	2022-03-04
321	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,247,800	165,637,800		1.48	2022-04-07
322	2136	Lifestyle China Group Limited:O	21,602,000	18,145,680		1.48	2022-04-07
323	2814	Samsung NYSE FANG+ ETF:Unit	67,800	1,322,778		1.47	2022-03-31
324	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,170,012	32,330,863		1.47	2022-04-07
325	0380	China Pipe Group Limited (BM):O	19,614,000	2,039,856		1.47	2022-04-07
326	3601	360 LUDASHI HOLDINGS LIMITED:O	3,938,000	7,915,380		1.46	2022-04-07
327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,773,300	169,446,355		1.46	2022-04-07
328	1025	KNT Holdings Limited:O	12,250,000	5,206,250		1.45	2022-03-25
329	6855	Ascentage Pharma Group International:O	3,822,741	61,699,040		1.45	2022-04-07
330	1742	HPC Holdings Limited (KY):O	23,175,000	2,502,900		1.45	2022-03-29
331	1761	BabyTree Group:O	24,053,888	17,078,260		1.45	2022-04-07
332	6680	JL MAG RARE-EARTH CO., LTD.:H	1,817,200	45,430,000		1.45	2022-04-07
333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	73,005,649	532,941,238	*	1.45	2022-04-06
334	0166	New Times Corporation Limited (BM):O	126,674,700	9,627,277		1.45	2022-04-01
335	3623	China Success Finance Group Holdings Limited:O	7,896,000	6,474,720		1.44	2022-01-18
336	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,876,000	19,819,800		1.44	2022-04-07
337	8512	Hyfusin Group Holdings Limited:O	15,850,000	3,724,750		1.44	2022-04-07
338	0538	Ajisen (China) Holdings Limited:O	15,723,962	19,025,994		1.44	2022-04-07
339	0210	Daphne International Holdings Limited:O	26,080,000	3,390,400		1.44	2022-04-07
340	1746	Man Shun Group (Holdings) Limited:O	14,368,000	7,471,360		1.44	2022-03-22
341	1263	PC Partner Group Limited:O	5,558,600	56,253,032		1.43	2022-04-07
342	8072	Roma (meta) Group Limited:O	10,037,296	2,810,443		1.43	2022-04-01
343	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,434,000	9,599,280		1.43	2022-04-07
344	1230	Yashili International Holdings Ltd:O	67,663,000	64,279,850		1.43	2022-04-07
345	1696	SISRAM MEDICAL LTD:O	6,640,792	59,235,865		1.42	2022-04-07
346	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,813,000	8,519,010		1.42	2022-04-07
347	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,233,990	13,143,768		1.41	2022-04-07
348	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,300	193,450		1.41	2021-07-30
349	1156	CHINA NEW ENERGY LIMITED (JE):O	8,325,737	3,746,582	*	1.41	2021-11-15
350	2779	China Xinhua Education Group Limited:O	22,682,000	31,754,800		1.41	2022-04-04
351	8319	Expert Systems Holdings Limited:O	11,280,000	1,297,200		1.40	2022-03-25
352	6038	G & M Holdings Limited (KY):O	14,020,000	2,313,300		1.40	2022-03-31
353	0055	Neway Group Holdings Limited:O	3,554,000	1,350,520		1.40	2022-03-28
354	1500	In Construction Holdings Limited:O	11,585,000	3,012,100		1.40	2022-04-07
355	6838	WINOX HOLDINGS LIMITED:O	8,358,000	7,355,040		1.39	2022-04-07
356	1075	CAPINFO COMPANY LIMITED:H	10,776,000	3,556,080		1.39	2022-03-30
357	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,964,000	656,040		1.38	2022-03-21
358	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,310,000	11,959,600		1.38	2022-04-07
359	2102	Tak Lee Machinery Holdings Limited:O	13,760,000	3,784,000		1.38	2022-04-07
360	3900	Greentown China Holdings Limited:O	34,417,846	543,801,967		1.37	2022-04-07
361	3173	Premia CSI Caixin China New Economy ETF:Unit	2,519,447	25,219,664		1.36	2022-04-07
362	1810	Xiaomi Corporation:B	275,214,602	3,693,379,959		1.35	2022-04-07
363	0320	COMPUTIME GROUP LIMITED:O	11,366,000	7,501,560		1.35	2022-04-06
364	3337	Anton Oilfield Services Group:O	40,468,580	19,020,233		1.35	2022-04-07
365	2678	Texhong International Group Limited:O	12,356,000	115,528,600		1.35	2022-04-07
366	0382	Edvantage Group Holdings Limited:O	14,406,983	41,492,111		1.34	2022-04-07
367	1661	China Frontier Technology Group:O	21,387,889	3,122,632		1.34	2022-04-01
368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,435,000	49,452,700		1.33	2022-04-07
369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,243,956	21,238,022		1.33	2022-04-07
370	2800	Tracker Fund of Hong Kong:Unit	67,149,127	1,478,623,777		1.33	2022-04-07
371	2188	China Titans Energy Technology Group Co., Limited:O	12,262,000	3,739,910		1.33	2022-04-07
372	1710	Trio Industrial Electronics Group Limited:O	13,248,000	1,987,200		1.32	2022-04-07
373	1978	LH GROUP LIMITED (KY):O	10,589,990	10,907,690		1.32	2022-04-07
374	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,429,433	50,656,610		1.32	2022-04-07
375	1733	E-Commodities Holdings Limited:O	37,858,844	70,417,450		1.32	2022-04-07
376	1846	EuroEyes International Eye Clinic Limited:O	4,390,000	31,388,500		1.32	2022-04-06
377	0709	GIORDANO INTERNATIONAL LIMITED:O	20,738,000	34,632,460		1.31	2022-04-07
378	0738	LE SAUNDA HOLDINGS LIMITED:O	9,266,000	5,374,280		1.31	2022-04-07
379	2346	Universal Star (Holdings) Limited:O	7,770,000	6,371,400	*	1.31	2022-04-04
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,350,000	9,327,500		1.30	2022-03-29
381	8109	Kirin Group Holdings Limited:O	6,518,625	221,633	*	1.30	2022-03-30
382	1418	Sinomax Group Limited:O	22,572,000	4,514,400		1.29	2022-03-30
383	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,853,600	13,123,488		1.29	2022-04-07
384	1186	China Railway Construction Corporation Limited:H	26,634,222	134,236,479		1.28	2022-04-07
385	1962	Evergreen Products Group Limited:O	8,777,333	10,006,160		1.28	2022-03-31
386	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	14,304,000	15,305,280		1.28	2022-04-06
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,842,022	553,518,924		1.28	2022-04-07
388	1823	Huayu Expressway Group Limited:O	5,238,000	12,152,160		1.27	2022-04-07
389	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,721,400	2,785,626		1.27	2022-03-24
390	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,318,868	21,233,775		1.27	2022-04-07
391	2843	AMUNDI FTSE China A50 Index ETF:Unit	82,200	1,403,154		1.26	2022-02-28
392	3800	GCL Technology Holdings Limited (KY):O	341,628,936	864,321,208		1.26	2022-04-07
393	0229	RAYMOND INDUSTRIAL LIMITED:O	6,308,000	6,244,920		1.26	2022-04-01
394	3788	China Hanking Holdings Limited:O	24,668,000	37,495,360		1.26	2022-04-07
395	1408	Macau E&M Holding Limited:O	6,244,000	2,216,620		1.25	2022-04-07
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,228,500	76,012,845		1.25	2022-04-07
397	3162	CSOP Global Smart Driving Index ETF:Unit	73,100	438,235		1.24	2022-04-07
398	8487	ISP Global Limited:O	10,936,000	1,902,864		1.24	2022-04-06
399	9668	CHINA BOHAI BANK CO., LTD.:H	76,908,000	100,749,480		1.24	2022-04-07
400	0844	Greatime International Holdings Limited:O	6,128,000	2,573,760		1.24	2022-03-17
401	3983	China BlueChemical Ltd.:H	21,937,121	62,082,052		1.24	2022-04-07
402	1897	Million Hope Industries Holdings Limited:O	5,177,459	3,417,123		1.24	2022-04-07
403	8083	Youzan Technology Limited:O	227,293,595	40,003,673		1.23	2022-04-07
404	1977	ANALOGUE HOLDINGS LIMITED:O	17,242,000	30,173,500		1.23	2022-04-07
405	0595	AV CONCEPT HOLDINGS LIMITED:O	11,188,000	5,705,880		1.23	2022-04-07
406	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,062,000	46,798,640		1.23	2022-04-07
407	3680	Ruihe Data Technology Holdings Limited (KY):O	5,010,000	26,102,100		1.23	2022-04-07
408	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,763,850	257,364,493		1.23	2022-04-07
409	6885	Henan Jinma Energy Company Limited:H	6,551,000	25,876,450		1.22	2022-04-07
410	1045	APT SATELLITE HOLDINGS LIMITED:O	11,286,865	27,088,476		1.22	2022-04-07
411	2488	LAUNCH TECH COMPANY LIMITED:H	2,165,100	5,369,448		1.21	2022-03-24
412	2552	Hua Medicine:O	12,770,637	54,530,620		1.21	2022-04-07
413	0558	L.K. Technology Holdings Limited:O	16,650,450	177,826,806		1.21	2022-04-07
414	1164	CGN Mining Company Limited:O	82,491,605	66,818,200		1.21	2022-04-07
415	2369	Coolpad Group Limited:O	165,807,600	30,508,598		1.20	2022-04-07
416	3836	China Harmony Auto Holding Limited:O	18,771,840	68,892,653		1.20	2022-04-06
417	0947	MOBI Development Co., Ltd.:O	9,749,600	2,534,896		1.19	2022-03-31
418	0728	CHINA TELECOM CORPORATION LIMITED:H	165,634,746	511,811,365		1.19	2022-04-07
419	9939	Kintor Pharmaceutical Limited:O	4,613,300	100,108,610		1.19	2022-04-07
420	1525	Shanghai Gench Education Group Limited:O	4,891,000	18,194,520		1.18	2022-04-07
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,196,000	30,448,560		1.18	2022-04-07
422	0263	GT GROUP HOLDINGS LIMITED:O	1,975,017	77,026	*	1.17	2021-04-07
423	1161	WATER OASIS GROUP LIMITED:O	7,984,000	11,736,480		1.17	2022-04-07
424	1358	PW Medtech Group Limited:O	18,294,252	16,281,884		1.17	2022-04-04
425	0756	Summi (Group) Holdings Limited:O	26,644,000	2,397,960		1.17	2022-04-04
426	1860	Mobvista Inc.:O	19,271,754	109,848,998		1.17	2022-04-06
427	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,000	333,760		1.17	2021-02-01
428	0090	Puxing Energy Limited:O	5,332,000	3,732,400		1.16	2022-04-06
429	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,373,480	3,463,962	*	1.16	2022-04-04
430	2832	Bosera STAR 50 Index ETF:Unit	15,000	131,250		1.15	2022-03-15
431	8506	S&S Intervalue China Limited:O	11,488,000	15,049,280	*	1.15	2021-11-11
432	2683	Wah Sun Handbags International Holdings Limited:O	4,662,000	2,027,970		1.14	2022-03-18
433	3167	ICBC CSOP S&P New China Sectors ETF:Unit	76,350	5,005,506		1.14	2022-04-04
434	1968	HINGTEX HOLDINGS LIMITED:O	7,276,000	1,280,576		1.14	2022-03-30
435	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	33,865,100	13,884,691		1.13	2022-04-07
436	2883	China Oilfield Services Limited:H	20,461,254	162,871,582		1.13	2022-04-07
437	0359	China Haisheng Juice Holdings Co., Ltd.:O	14,542,000	712,558	*	1.13	2022-03-21
438	6839	Yunnan Water Investment Co., Limited:H	4,077,000	2,609,280		1.12	2022-04-07
439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,004,000	555,148	*	1.12	2022-03-23
440	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,801,063	1,144,138		1.12	2022-04-06
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,957,914	63,890,979		1.11	2022-04-07
442	1745	Lvji Technology Holdings Inc.:O	16,301,040	7,416,973		1.11	2022-04-06
443	0638	KIN YAT HOLDINGS LIMITED:O	4,865,688	3,211,354		1.11	2022-04-04
444	3344	GTI Holdings Limited (KY):O	69,466,000	1,180,922	*	1.10	2021-10-19
445	8646	China Hongguang Holdings Limited:O	3,306,000	1,272,810		1.10	2022-04-06
446	1285	Jiashili Group Limited:O	4,565,000	6,254,050		1.10	2022-04-04
447	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,134,800	8,987,508		1.09	2022-04-06
448	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,632,000	5,629,600		1.09	2022-04-04
449	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,702,000	13,586,340		1.09	2022-04-06
450	3848	Haosen Fintech Group Limited:O	1,700,000	10,591,000		1.09	2022-02-04
451	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	795,000	3,180,000		1.07	2022-03-25
452	1428	Bright Smart Securities & Commodities Group Limited:O	18,223,852	27,335,778		1.07	2022-04-07
453	6988	Joy Spreader Group Inc.:O	23,244,596	51,835,449		1.06	2022-04-07
454	8153	Jiading International Group Holdings Limited:O	90,222,450	4,872,012		1.06	2022-04-07
455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,107,000	26,565,450		1.06	2022-04-07
456	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,584,000	784,080		1.06	2022-03-08
457	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,022,335	330,643,449		1.05	2022-04-07
458	3306	JNBY Design Limited:O	5,431,500	52,305,345		1.05	2022-04-06
459	8417	Dadi Education Holdings Limited:O	18,320,000	531,280		1.05	2022-03-21
460	1617	Nanfang Communication Holdings Limited:O	15,446,400	1,899,907		1.04	2022-04-07
461	1565	Virscend Education Company Limited:O	32,240,759	14,830,749	*	1.04	2022-03-09
462	8513	MaxWin International Holdings Limited (KY):O	4,968,000	705,456		1.04	2022-04-01
463	1945	Zero2IPO Holdings Inc.:O	3,247,090	7,793,016		1.04	2022-04-06
464	3600	MODERN DENTAL GROUP LIMITED:O	9,951,000	31,843,200		1.04	2022-04-07
465	1074	APAC Resources Limited:Wrnt	1,668,586	116,801		1.04	2022-03-16
466	1610	COFCO Joycome Foods Limited:O	40,553,344	142,747,771		1.04	2022-04-07
467	2233	WEST CHINA CEMENT LIMITED:O	56,464,000	74,532,480		1.04	2022-04-07
468	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,383,100	32,511,591		1.04	2022-04-07
469	2197	Clover Biopharmaceuticals, Ltd.:O	11,986,000	86,898,500		1.03	2022-04-07
470	1047	NGAI HING HONG COMPANY LIMITED:O	3,804,000	2,054,160		1.03	2022-03-17
471	1749	Shanshan Brand Management Co., Ltd.:H	343,997	227,038		1.03	2022-04-04
472	1400	Moody Technology Holdings Limited:O	536,550	136,820		1.03	2022-04-07
473	1277	Kinetic Development Group Limited:O	86,441,656	55,322,660		1.03	2022-04-07
474	3070	Ping An of China CSI HK Dividend ETF:Unit	322,600	8,748,912		1.02	2022-04-04
475	8275	China New Consumption Group Limited:O	553,250	376,210		1.02	2022-03-30
476	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,192,800	811,336		1.02	2022-03-31
477	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,160,000	318,240		1.02	2022-03-24
478	2051	Vala Inc. (KY):O	13,844,000	5,053,060		1.02	2022-04-01
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	109,954,091	448,612,691		1.01	2022-04-07
480	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	115,700	1,931,033		1.01	2022-04-07
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,324,092	10,838,891		1.01	2022-03-15
482	0918	Majestic Dragon AeroTech Holdings Limited:O	7,839,600	2,508,672		1.01	2022-03-17
483	3326	Perfect Group International Holdings Limited:O	13,677,000	3,309,834		1.01	2022-04-07
484	2799	China CITIC Financial Asset Management Co., Ltd.:H	273,380,393	116,186,667		1.01	2022-04-07
485	8462	Omnibridge Holdings Limited:O	6,065,000	909,750		1.01	2022-03-29
486	0139	Smart Fish Wealthlink Holdings Limited:O	161,149,575	2,417,244		1.01	2022-03-31
487	8239	Capital Finance Holdings Limited:O	10,209,600	285,869		1.01	2022-03-29
488	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,698,000	4,829,420		1.00	2022-04-07
489	3838	China Starch Holdings Limited:O	60,136,471	11,666,475		1.00	2022-04-07
490	1029	IRC LIMITED:O	71,224,611	15,028,393		1.00	2022-04-07
491	1086	Goodbaby International Holdings Limited:O	16,679,885	17,680,678		1.00	2022-04-07
492	1251	SPT Energy Group Inc.:O	18,474,000	5,080,350		1.00	2022-04-04
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,119,689	282,984,160		0.99	2022-04-07
494	1950	Diwang Industrial Holdings Limited:O	11,928,000	1,359,792		0.99	2022-04-04
495	0787	Global Brands Group Holding Limited:O	10,219,406	1,931,468	*	0.99	2022-04-04
496	3081	Value Gold ETF:Unit	388,500	17,956,470		0.99	2022-04-07
497	3393	Wasion Holdings Limited:O	9,843,300	26,872,209		0.99	2022-04-06
498	0240	BUILD KING HOLDINGS LIMITED:O	12,273,040	10,063,893		0.99	2022-04-01
499	0806	Value Partners Group Limited:O	18,234,256	61,084,758		0.99	2022-04-07
500	1508	China Reinsurance (Group) Corporation:H	65,772,995	47,356,556		0.98	2022-04-07
501	8169	ECO-TEK HOLDINGS LIMITED:O	6,381,000	433,908		0.98	2022-03-01
502	2809	Global X China Clean Energy ETF:Unit	216,280	28,905,822		0.98	2022-04-07
503	0082	Crazy Sports Group Limited:O	44,183,785	14,359,730		0.98	2022-04-06
504	1660	Zhaobangji Lifestyle Holdings Limited:O	60,472,057	28,119,507		0.98	2022-03-31
505	8082	Qing Hua Holding Group Company Limited (BM):O	20,452,400	1,104,430		0.98	2022-03-28
506	0889	DATRONIX HOLDINGS LIMITED:O	3,122,000	1,561,000		0.98	2022-03-18
507	3034	CSOP NASDAQ 100 ETF:Unit	88,600	675,575		0.97	2022-04-06
508	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,556,000	2,811,600		0.97	2022-04-07
509	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,090,000	1,860,100		0.97	2022-04-04
510	1643	Modern Chinese Medicine Group Co., Ltd.:O	5,820,000	4,074,000		0.97	2022-03-30
511	1753	Duiba Group Limited:O	10,424,800	10,007,808		0.97	2022-04-07
512	1722	Kin Pang Holdings Limited:O	9,600,000	844,800		0.96	2022-03-21
513	6162	China Tianrui Automotive Interiors Co., LTD:O	19,160,000	1,954,320		0.96	2022-04-06
514	1415	Cowell e Holdings Inc.:O	7,988,155	60,150,807		0.96	2022-04-07
515	8353	ANACLE SYSTEMS LIMITED:O	3,852,000	1,540,800		0.96	2022-03-30
516	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,835,500	4,297,793		0.95	2022-04-01
517	1587	Shineroad International Holdings Limited:O	6,468,000	4,398,240		0.95	2022-03-30
518	1623	Hilong Holding Limited:O	16,121,000	6,851,425		0.95	2022-04-07
519	1676	Gaodi Holdings Limited (KY):O	1,020,800	1,347,456		0.95	2022-03-28
520	0689	EPI (Holdings) Limited:O	49,426,620	2,471,331		0.94	2022-04-07
521	8472	Lapco Holdings Limited:O	3,770,000	13,006,500		0.94	2022-04-07
522	9929	SEM Holdings Limited (KY):O	18,850,000	1,131,000		0.94	2022-03-25
523	1227	National Investments Fund Limited:O	15,436,000	355,028	*	0.94	2021-02-10
524	0799	IGG Inc:O	11,239,000	39,224,110		0.94	2022-04-07
525	1800	China Communications Construction Company Limited:H	41,512,643	177,674,112		0.94	2022-04-07
526	3188	ChinaAMC CSI 300 Index ETF:Unit	2,541,957	134,011,973		0.93	2022-04-07
527	9911	Newborn Town Inc.:O	11,124,287	38,045,062		0.93	2022-04-07
528	1766	CRRC Corporation Limited:H	40,641,799	127,615,249		0.93	2022-04-07
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,286,000	16,406,280		0.93	2022-04-06
530	0255	Lung Kee Group Holdings Limited:O	5,846,000	21,805,580		0.93	2022-04-07
531	0763	ZTE CORPORATION:H	6,960,623	110,534,693		0.92	2022-04-07
532	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	124,658,234	164,548,869		0.92	2022-04-07
533	0361	SINO GOLF HOLDINGS LIMITED:O	47,490,000	2,184,540		0.91	2022-03-29
534	1522	BII Railway Transportation Technology Holdings Company Limited:O	19,140,000	7,943,100		0.91	2022-04-06
535	1636	China Metal Resources Utilization Limited:O	40,900,634	5,398,884		0.91	2022-03-25
536	1188	Hybrid Kinetic Group Limited:O	185,473,269	7,418,931	*	0.91	2022-03-14
537	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100,100	1,358,357		0.91	2022-04-04
538	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,050,000	1,004,550		0.91	2022-03-31
539	1750	REM Group (Holdings) Limited:O	16,260,000	699,180		0.90	2021-11-01
540	1351	Bright Future Technology Holdings Limited:O	4,510,000	3,517,800		0.90	2022-04-07
541	1068	China Yurun Food Group Limited:O	16,435,992	10,190,315		0.90	2022-04-07
542	2826	Global X China Cloud Computing ETF:Unit	89,650	5,468,650		0.90	2022-04-07
543	1163	ADTIGER CORPORATIONS LIMITED:O	5,602,500	4,594,050		0.90	2022-03-28
544	1849	AM Group Holdings Limited:O	7,165,000	3,331,725		0.90	2022-03-24
545	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,298,000	1,418,340		0.90	2022-04-06
546	8379	Prime Intelligence Solutions Group Limited:O	7,160,000	916,480		0.90	2022-03-25
547	0499	Qingdao Holdings International Limited:O	8,916,000	2,139,840		0.89	2022-02-08
548	1692	Town Ray Holdings Limited:O	3,204,000	6,792,480		0.89	2022-04-06
549	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,223,000	281,136,150		0.89	2022-04-07
550	0998	China CITIC Bank Corporation Limited:H	132,268,415	531,719,028		0.89	2022-04-07
551	2111	Best Pacific International Holdings Limited:O	9,241,000	19,683,330		0.89	2022-04-06
552	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,793,759	173,314,724		0.89	2022-04-07
553	3918	NagaCorp Ltd.:O	38,474,606	266,244,274		0.89	2022-04-07
554	0119	Poly Property Group Co., Limited:O	32,604,616	67,817,601		0.88	2022-04-07
555	1672	Ascletis Pharma Inc.:O	9,526,329	50,680,070		0.88	2022-04-07
556	0076	Elate Holdings Limited:O	61,351,460	2,331,355		0.88	2022-04-04
557	0766	Sino Prosper (Group) Holdings Limited:O	19,969,000	698,915	*	0.87	2022-03-14
558	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,252,000	2,837,520		0.87	2022-04-04
559	1837	Natural Food International Holding Limited:O	18,900,000	7,654,500		0.86	2022-04-07
560	0433	North Mining Shares Company Limited:O	200,430,000	2,605,590	*	0.86	2021-04-08
561	0094	Greenheart Group Limited:O	15,797,300	1,864,081		0.85	2022-03-22
562	8007	Global Strategic Group Limited:O	3,877,528	1,221,421		0.85	2022-04-07
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,015,610	44,723,377		0.85	2022-04-07
564	1310	HKBN Ltd.:O	11,109,208	99,982,872		0.85	2022-04-07
565	0546	Fufeng Group Limited:O	21,447,278	73,778,636		0.85	2022-04-07
566	2885	Peiport Holdings Ltd.:O	3,382,000	1,335,890		0.85	2022-04-04
567	1611	Sinohope Technology Holdings Limited:O	2,603,400	15,984,876		0.85	2022-04-07
568	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	27,713,564	33,533,412		0.84	2022-04-07
569	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	319,600	13,023,700		0.84	2022-04-07
570	0476	Ev Dynamics (Holdings) Limited:O	75,720,000	3,786,000		0.84	2022-04-04
571	1912	Contel Technology Company Limited:O	6,705,000	905,175		0.84	2022-04-06
572	1975	Sun Hing Printing Holdings Limited:O	4,020,000	2,412,000		0.84	2022-04-01
573	6626	YUEXIU SERVICES GROUP LIMITED:O	12,745,449	51,746,523		0.84	2022-04-07
574	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,927,400	13,780,910		0.83	2022-04-07
575	3773	Yinsheng Digifavor Company Limited:O	3,430,000	2,846,900		0.83	2022-04-07
576	1499	OKG Technology Holdings Limited:O	44,370,000	9,628,290		0.83	2022-04-06
577	3818	China Dongxiang (Group) Co., Ltd.:O	48,582,592	22,833,818		0.83	2022-04-07
578	2362	Jinchuan Group International Resources Co. Ltd:O	103,777,400	111,041,818		0.82	2022-04-07
579	8613	Oriental Payment Group Holdings Limited:O	9,857,073	2,286,841		0.82	2022-04-04
580	1958	BAIC Motor Corporation Limited:H	20,701,993	52,790,082		0.82	2022-04-07
581	2202	China Vanke Company Limited:H	15,488,129	321,378,677		0.81	2022-04-07
582	2189	Kato (Hong Kong) Holdings Limited:O	8,072,000	5,166,080		0.81	2022-04-04
583	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	47,400	297,672		0.80	2022-03-28
584	9979	Greentown Management Holdings Company Limited:O	15,726,182	108,038,870		0.80	2022-04-06
585	0829	Shenguan Holdings (Group) Limited:O	25,940,000	12,191,800		0.80	2022-04-04
586	6100	Tongdao Liepin Group:O	4,202,579	73,545,133		0.80	2022-04-07
587	0533	GOLDLION HOLDINGS LIMITED:O	7,874,715	12,205,808		0.80	2022-04-06
588	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,996,337	2,076,190		0.80	2022-04-01
589	8066	Phoenitron Holdings Limited:O	4,207,500	155,678		0.80	2022-03-28
590	8657	True Partner Capital Holding Limited:O	3,200,000	3,072,000		0.80	2022-04-06
591	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,020,300	4,824,360		0.80	2022-04-06
592	0596	Inspur Digital Enterprise Technology Limited:O	9,114,000	30,258,480		0.80	2022-03-31
593	8416	HM International Holdings Limited:O	3,185,000	257,985		0.80	2022-04-04
594	1898	China Coal Energy Company Limited:H	32,673,956	188,528,726		0.80	2022-04-07
595	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,299,600	11,085,588		0.80	2022-04-07
596	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	318,000	2,575,800		0.80	2020-08-12
597	1576	Qilu Expressway Company Limited:H	8,720,990	23,023,414		0.79	2022-04-07
598	0548	Shenzhen Expressway Corporation Limited:H	5,894,200	48,450,324		0.79	2022-04-07
599	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,965,419	5,110,089		0.79	2022-04-07
600	1936	Ritamix Global Limited:O	3,718,000	3,011,580		0.79	2022-03-02
601	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,022,000	8,280,280		0.79	2021-11-10
602	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,350,000	616,400		0.79	2022-03-15
603	2198	China Sanjiang Fine Chemicals Company Limited:O	9,354,070	15,901,919		0.79	2022-04-07
604	0223	Elife Holdings Limited:O	5,322,400	484,338		0.78	2022-03-18
605	87001	Hui Xian Real Estate Investment Trust:Unit	48,062,851	54,791,650		0.78	2022-04-07
606	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	274,400	373,184		0.78	2022-03-21
607	0988	Silk Road Logistics Holdings Limited:O	5,030,518	1,131,867		0.78	2022-04-01
608	6198	Qingdao Port International Co., Ltd.:H	8,609,000	35,382,990		0.78	2022-04-07
609	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,403,000	1,344,630		0.78	2022-03-30
610	1891	Heng Hup Holdings Limited:O	7,820,000	2,033,200		0.78	2022-04-07
611	1362	SiS Mobile Holdings Limited:O	2,189,280	755,302		0.78	2022-03-23
612	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,168,000	15,774,720		0.78	2022-04-07
613	3313	ArtGo Holdings Limited:O	34,051,226	987,486		0.78	2022-03-31
614	1712	DRAGON MINING LIMITED:O	1,231,758	1,724,461		0.78	2022-03-28
615	0207	Joy City Property Limited:O	110,489,000	37,013,815		0.78	2022-04-07
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,968,000	43,057,280		0.78	2022-04-07
617	1752	TOP EDUCATION GROUP LTD (AU):O	18,828,000	1,713,348		0.77	2022-04-07
618	2308	EVOC Intelligent Technology Company Limited:H	2,384,800	2,670,976		0.77	2022-03-28
619	0990	Deep Source Holdings Limited:O	104,182,500	123,977,175		0.77	2022-04-07
620	1030	SEAZEN GROUP LIMITED:O	50,251,855	235,178,681		0.77	2022-04-07
621	1758	Bojun Education Company Limited:O	6,346,000	2,950,890	*	0.77	2022-04-06
622	2283	TK Group (Holdings) Limited:O	6,421,000	15,795,660		0.77	2022-04-07
623	2666	Genertec Universal Medical Group Company Limited:O	14,520,500	75,506,600		0.77	2022-04-07
624	1280	China Qidian Guofeng Holdings Limited:O	1,682,700	1,060,101		0.77	2022-04-06
625	3378	Xiamen International Port Co., Ltd:H	7,554,000	6,496,440		0.77	2022-04-07
626	1332	Touyun Biotech Group Limited:O	21,287,187	18,945,596		0.76	2022-04-07
627	1542	Taizhou Water Group Co., Ltd.:H	379,000	1,144,580		0.76	2022-03-04
628	1797	East Buy Holding Limited:O	7,583,988	29,046,674		0.76	2022-04-07
629	0438	IRICO Group New Energy Company Limited:H	728,500	8,159,200		0.76	2022-03-31
630	8645	Byte Metaverse Holdings Limited:O	4,536,000	4,445,280		0.76	2022-04-04
631	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,424,500	9,955,125		0.75	2022-04-07
632	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,935,990	513,037		0.75	2022-04-01
633	1052	Yuexiu Transport Infrastructure Limited:O	12,514,839	66,328,647		0.75	2022-04-07
634	9928	Times Neighborhood Holdings Limited:O	7,366,088	17,236,646		0.75	2022-04-07
635	2219	Chaoju Eye Care Holdings Limited:O	5,286,312	22,043,921		0.75	2022-04-07
636	3989	Capital Environment Holdings Limited:O	106,712,994	17,821,070		0.75	2022-04-07
637	1899	Xingda International Holdings Limited:O	12,403,729	17,365,221		0.75	2022-04-07
638	8631	Yufengchang Holdings Limited:O	2,980,000	232,440		0.75	2022-03-17
639	0087	SWIRE PACIFIC LIMITED:B	22,180,409	168,127,500		0.74	2022-04-07
640	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,456,000	3,554,880		0.74	2022-04-07
641	1104	APAC Resources Limited:O	9,644,932	11,284,570		0.74	2022-04-07
642	8526	Wing Fung Group Asia Limited:O	1,200,000	1,164,000		0.74	2022-04-06
643	0393	Glorious Sun Enterprises Limited:O	11,306,166	8,818,809		0.74	2022-04-06
644	8456	Mansion International Holdings Limited:O	1,562,000	632,610		0.74	2022-04-07
645	8133	Jisheng Group Holdings Limited:O	1,151,750	172,763		0.74	2022-03-24
646	3913	KWG Living Group Holdings Limited:O	14,853,840	53,176,747		0.74	2022-04-07
647	0842	Leoch International Technology Limited:O	9,988,000	7,091,480		0.74	2022-03-14
648	2182	Tian Chang Group Holdings Ltd.:O	4,560,000	1,778,400		0.74	2022-04-06
649	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,934,000	52,572,780		0.74	2022-04-07
650	2033	Time Watch Investments Limited:O	15,234,000	7,617,000		0.73	2022-04-01
651	1894	Hang Yick Holdings Company Limited:O	5,635,000	3,719,100	*	0.73	2022-01-14
652	8540	Victory Securities (Holdings) Company Limited:O	1,468,000	3,317,680		0.73	2022-04-07
653	0272	SHUI ON LAND LIMITED:O	59,137,967	69,782,801		0.73	2022-04-07
654	0303	VTECH HOLDINGS LIMITED:O	1,849,229	105,498,514		0.73	2022-04-07
655	0378	FDG Kinetic Limited:O	49,428,000	889,704	*	0.73	2022-01-19
656	8495	1957 & Co. (Hospitality) Limited:O	2,796,000	1,146,360		0.73	2022-04-06
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,263,219	728,084,451		0.73	2022-04-07
658	8242	GSN Corporations Limited:O	12,177,500	121,775	*	0.73	2021-04-07
659	8448	Universe Printshop Holdings Limited:O	6,520,000	215,160		0.72	2022-02-14
660	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,929,298	10,340,422		0.72	2022-04-07
661	0588	Beijing North Star Company Limited:H	5,117,951	6,141,541		0.72	2022-04-07
662	0410	SOHO CHINA LIMITED:O	37,622,241	56,809,584		0.72	2022-04-07
663	1971	Redsun Services Group Limited:O	2,999,000	9,296,900		0.72	2022-04-01
664	2866	COSCO SHIPPING Development Co., Ltd.:H	26,412,330	41,731,481		0.72	2022-04-07
665	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,799,870	954,237,816		0.72	2022-04-07
666	1841	A.Plus Group Holdings Limited:O	2,870,000	1,191,050		0.72	2022-03-28
667	6820	FriendTimes Inc.:O	15,632,363	20,322,072		0.72	2022-04-07
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,302,063	18,513,207		0.72	2022-04-06
669	0863	OSL Group Limited (KY):O	3,024,578	20,748,605		0.71	2022-04-06
670	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,806,000	3,483,600		0.71	2022-03-03
671	0450	HUNG HING PRINTING GROUP LIMITED:O	6,471,300	8,218,551		0.71	2022-04-07
672	9600	Newlink Technology Inc.:O	5,598,400	5,486,432		0.71	2022-04-06
673	0531	Samson Holding Ltd.:O	22,107,990	8,953,736		0.71	2022-04-07
674	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,514,000	4,797,180		0.71	2022-04-06
675	0395	Smartac International Holdings Limited:O	39,816,000	637,056	*	0.71	2022-04-06
676	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,340,000	7,209,000		0.70	2022-04-07
677	0857	PETROCHINA COMPANY LIMITED:H	148,394,574	605,449,862		0.70	2022-04-07
678	0718	Tai United Holdings Limited:O	36,730,012	3,011,861		0.70	2022-03-18
679	0921	Hisense Home Appliances Group Co., Ltd.:H	3,211,000	23,761,400		0.70	2022-04-07
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,181,522	11,339,805		0.70	2022-04-06
681	8425	Hing Ming Holdings Limited:O	2,784,000	779,520		0.70	2022-03-31
682	1801	Innovent Biologics, Inc.:O	10,202,414	284,647,351		0.70	2022-04-07
683	1238	Powerlong Real Estate Holdings Limited:O	28,728,141	79,002,388		0.69	2022-04-07
684	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,822,000	22,527,360		0.69	2022-04-07
685	8532	Polyfair Holdings Limited:O	5,544,000	471,240		0.69	2022-03-25
686	3866	Bank of Qingdao Co., Ltd.:H	15,878,978	57,481,900		0.69	2022-03-03
687	2251	Beijing Airdoc Technology Co., Ltd.:H	179,600	3,301,048		0.69	2022-04-07
688	8362	Winning Tower Group Holdings Limited:O	9,680,000	377,520		0.69	2022-03-31
689	8406	China Oral Industry Group Holdings Limited:O	5,530,000	4,479,300		0.69	2022-04-07
690	8125	China New Holdings Limited:O	1,083,600	173,376		0.69	2022-04-07
691	1808	Enterprise Development Holdings Limited (KY):O	470,060	329,042		0.69	2022-03-28
692	1339	People's Insurance Company (Group) of China Limited (The):H	60,269,297	156,097,479		0.69	2022-04-07
693	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,450	185,334		0.69	2022-03-30
694	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,370,000	1,082,300		0.69	2022-03-30
695	1872	Guan Chao Holdings Limited:O	6,190,000	1,145,150		0.69	2022-04-07
696	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,500	164,010		0.69	2022-03-16
697	0883	CNOOC LIMITED:O	306,812,756	3,485,392,908		0.69	2022-04-07
698	0435	Sunlight Real Estate Investment Trust:Unit	11,508,261	44,882,218		0.69	2022-04-07
699	0124	Guangdong Land Holdings Limited:O	11,716,000	13,121,920		0.68	2022-04-07
700	0552	China Communications Services Corporation Limited:H	16,363,327	56,944,378		0.68	2022-04-07
701	1448	Fu Shou Yuan International Group Limited:O	15,840,600	92,509,104		0.68	2022-04-07
702	8022	Evershine Group Holdings Limited:O	14,769,000	147,690	*	0.68	2021-08-05
703	2279	Yonghe Medical Group Co., Ltd.:O	3,594,000	47,225,160		0.68	2022-04-07
704	8232	Classified Group (Holdings) Limited:O	3,040,000	164,160		0.68	2022-02-15
705	0825	New World Department Store China Limited:O	11,488,132	12,522,064		0.68	2022-04-04
706	0817	China Jinmao Holdings Group Limited:O	86,372,401	239,251,551		0.68	2022-04-07
707	0290	GoFintech Quantum Innovation Limited:O	6,192,000	1,052,640		0.68	2022-03-11
708	0276	Mongolia Energy Corporation Limited:O	1,265,762	1,215,132		0.67	2022-04-06
709	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,628,000	5,730,560		0.67	2022-04-07
710	8521	WebX International Holdings Company Limited:O	3,225,000	325,725		0.67	2022-01-05
711	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	407,700	27,968,220		0.67	2022-04-07
712	8112	Cornerstone Financial Holdings Limited:O	384,820	140,459		0.67	2022-03-24
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,194,500	12,662,320		0.67	2022-04-07
714	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,000	738,250		0.67	2022-03-18
715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,043,000	13,156,330		0.67	2022-04-04
716	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,000	159,840		0.67	2021-01-08
717	2822	CSOP FTSE China A50 ETF:Unit	4,562,938	71,957,532		0.67	2022-04-07
718	0808	Prosperity Real Estate Investment Trust:Unit	10,001,427	28,604,081		0.67	2022-04-07
719	8229	Future Data Group Limited:O	2,665,000	501,020		0.67	2022-03-30
720	6811	Tai Hing Group Holdings Limited:O	6,661,000	8,392,860		0.66	2022-04-07
721	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,281,000	2,996,700		0.66	2022-03-31
722	1083	Towngas Smart Energy Company Limited:O	20,933,570	85,827,637		0.66	2022-04-07
723	1741	Shing Chi Holdings Limited:O	5,276,000	10,129,920		0.66	2022-04-07
724	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,428,000	1,499,400		0.66	2022-04-07
725	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,447,000	28,679,540		0.66	2022-04-07
726	0710	BOE Varitronix Limited:O	4,833,557	48,142,228		0.66	2022-04-07
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,879,554	118,528,357		0.66	2022-04-07
728	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	2,879,900		0.65	2022-04-07
729	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,774,917	4,341,155		0.65	2022-04-04
730	3933	United Laboratories International Holdings Limited (The):O	11,875,503	48,689,562		0.65	2022-04-07
731	0052	FAIRWOOD HOLDINGS LIMITED:O	842,418	12,888,995		0.65	2022-04-07
732	8476	Ocean One Holding Ltd.:O	1,818,000	1,218,060		0.65	2022-04-07
733	0564	ZMJ Group Company Limited (CN):H	1,576,400	13,367,872		0.65	2022-04-07
734	1571	Xin Point Holdings Limited:O	6,495,000	13,509,600		0.65	2022-03-28
735	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,229,254	47,341,236		0.65	2022-04-07
736	2768	Jiayuan International Group Limited:O	31,650,827	49,058,782		0.64	2022-04-07
737	1478	Q Technology (Group) Company Limited:O	7,598,427	43,083,081		0.64	2022-04-07
738	0111	Cinda International Holdings Limited:O	4,074,047	1,629,619		0.64	2022-04-06
739	0956	China Suntien Green Energy Corporation Limited:H	11,683,000	51,288,370		0.64	2022-04-07
740	0264	China International Development Corporation Limited:O	2,428,000	1,845,280		0.63	2021-02-19
741	6881	China Galaxy Securities Co., Ltd.:H	23,385,500	104,767,040		0.63	2022-04-07
742	2217	Tam Jai International Co. Limited:O	8,482,000	24,258,520		0.63	2022-04-07
743	1143	China Energy Storage Technology Development Limited:O	5,842,300	642,653		0.63	2022-03-30
744	3816	KFM Kingdom Holdings Limited:O	3,792,000	932,832		0.63	2022-03-31
745	0626	Public Financial Holdings Limited:O	6,934,000	17,057,640		0.63	2022-04-07
746	0321	TEXWINCA HOLDINGS LIMITED:O	8,723,857	12,824,070		0.63	2022-04-07
747	1041	Lamtex Holdings Limited:O	11,132,500	478,698	*	0.63	2020-03-24
748	2363	Tongda Hong Tai Holdings Limited:O	4,271,502	427,150		0.63	2022-03-17
749	8356	Tsun Yip Holdings Limited (KY):O	25,430,000	279,730		0.63	2022-03-29
750	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,416,000	1,667,040		0.63	2022-01-05
751	0788	China Tower Corporation Limited:H	291,749,724	265,492,249		0.63	2022-04-07
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,917,033	28,913,198		0.62	2022-04-07
753	1728	China ZhengTong Auto Services Holdings Limited:O	17,069,000	9,046,570		0.62	2022-04-07
754	0212	NANYANG HOLDINGS LIMITED:O	210,500	8,251,600		0.62	2022-03-18
755	0609	Tiande Chemical Holdings Limited:O	5,272,000	9,436,880		0.62	2022-04-07
756	8087	China 33 Media Group Limited:O	4,258,200	498,209		0.62	2022-03-28
757	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,578,126	2,387,110	*	0.62	2021-04-07
758	8156	Sinopharm Tech Holdings Limited:O	27,945,512	2,738,660		0.62	2022-04-04
759	3058	Global X China Innovator Active ETF:Unit	17,500	721,700		0.61	2022-03-25
760	1723	Moon Inc.:O	2,456,000	736,800		0.61	2022-04-06
761	0816	Jinmao Property Services Co., Limited:O	5,537,525	35,163,284		0.61	2022-04-07
762	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,092,540	5,449,018		0.61	2022-04-06
763	0511	TELEVISION BROADCASTS LIMITED:O	2,672,598	12,828,470		0.61	2022-04-07
764	8493	Dragon King Group Holdings Limited:O	1,052,400	86,297	*	0.61	2021-11-05
765	0258	TOMSON GROUP LIMITED:O	12,001,169	23,522,291		0.61	2022-04-07
766	1530	3SBio Inc.:O	14,842,500	93,804,600		0.61	2022-04-07
767	0987	China Renewable Energy Investment Limited:O	15,215,019	4,184,130		0.61	2022-04-07
768	3128	Hang Seng China A Industry Top Index ETF:Unit	16,200	992,736		0.61	2022-04-06
769	1650	Hygieia Group Limited (KY):O	12,120,000	945,360	*	0.61	2022-03-09
770	1529	Yues International Holdings Group Limited:O	5,350,000	2,059,750		0.60	2022-04-04
771	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,437,000	6,921,080		0.60	2022-04-07
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,015,000	152,690,450		0.60	2022-04-06
773	1233	Times China Holdings Limited:O	12,654,167	40,113,709		0.60	2022-04-07
774	1953	Rimbaco Group Global Limited:O	7,585,000	1,243,940		0.60	2022-04-07
775	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,281,600	90,244,000		0.60	2022-04-07
776	0660	Wai Chun Bio-Technology Limited:O	10,068,000	432,924		0.60	2022-03-31
777	1300	Trigiant Group Limited:O	10,702,000	5,136,960		0.60	2022-04-04
778	0193	CAPITAL ESTATE LIMITED:O	1,160,775	342,429		0.60	2022-04-06
779	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	187,850	7,861,523		0.60	2022-04-07
780	8536	TL Natural Gas Holdings Limited:O	1,052,500	219,973		0.59	2022-03-31
781	0580	Sun.King Technology Group Limited:O	9,706,404	26,110,227		0.59	2022-04-06
782	0747	Shenyang Public Utility Holdings Company Limited:H	3,588,000	405,444		0.59	2022-03-15
783	1890	China Kepei Education Group Limited:O	11,939,999	26,626,198		0.59	2022-04-07
784	3040	Global X MSCI China ETF:Unit	106,400	3,187,744		0.59	2022-04-06
785	82846	iShares Core CSI 300 Index ETF:Unit	84,200	2,313,816		0.59	2022-03-28
786	0524	Great Wall Terroir Holdings Limited:O	9,283,776	733,418		0.59	2022-03-09
787	2616	CStone Pharmaceuticals:O	6,987,284	35,215,911	*	0.59	2022-04-07
788	1759	Sino Gas Holdings Group Limited:O	1,264,000	1,011,200		0.59	2022-04-06
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,779,000	4,257,815		0.59	2022-04-04
790	8606	Kinetix Systems Holdings Limited:O	5,640,000	648,600		0.59	2022-03-23
791	1452	Denox Environmental & Technology Holdings Limited:O	2,876,000	425,648		0.58	2022-04-07
792	0637	Lee Kee Holdings Limited:O	4,824,000	1,302,480		0.58	2022-04-04
793	1740	Values Cultural Investment Limited:O	6,035,000	911,285		0.58	2022-03-30
794	6123	YTO International Express and Supply Chain Technology Limited:O	2,442,000	5,518,920		0.58	2022-04-06
795	0736	China Properties Investment Holdings Limited:O	1,550,275	465,083		0.58	2022-03-11
796	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,545,000	231,595		0.58	2022-03-30
797	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,644,200	40,282,900		0.58	2022-04-07
798	8340	Zijing International Financial Holdings Limited:O	3,700,000	236,800		0.58	2022-03-31
799	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,888,328	18,461,527		0.58	2022-04-07
800	3069	ChinaAMC Hang Seng Biotech ETF:Unit	392,800	5,074,976		0.58	2022-04-07
801	0484	Forgame Holdings Limited:O	847,000	779,240		0.58	2022-04-07
802	0269	China Resources and Transportation Group Limited:O	61,435,060	1,474,441		0.58	2022-03-23
803	1343	Wei Yuan Holdings Limited:O	6,125,000	630,875		0.58	2022-03-25
804	8282	Gameone Holdings Limited:O	920,000	386,400		0.58	2022-04-04
805	1545	Design Capital Limited (KY):O	11,470,000	1,238,760		0.57	2022-03-21
806	2110	Tian Cheng Holdings Limited:O	12,750,000	1,695,750		0.57	2022-03-30
807	2827	W.I.S.E.-CSI 300 China Tracker:Unit	135,087	5,843,864		0.57	2022-03-23
808	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,190,002	3,321,601		0.57	2022-04-06
809	2125	Strawbear Entertainment Group:O	3,970,000	15,086,000		0.57	2022-04-04
810	1239	Teamway International Group Holdings Limited:O	3,762,500	361,200		0.57	2022-03-03
811	8392	Satu Holdings Limited (KY):O	5,690,000	529,170		0.57	2022-03-16
812	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,476,000	870,840		0.57	2022-03-21
813	1119	iDreamSky Technology Holdings Limited:O	8,068,871	35,664,410		0.57	2022-04-07
814	8431	Hao Bai International (Cayman) Limited:O	7,340,000	220,200		0.56	2022-03-04
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,518,080	25,401,216		0.56	2022-04-07
816	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,767,600	6,630,976		0.56	2022-04-07
817	1812	Shandong Chenming Paper Holdings Limited:H	2,977,250	9,556,973		0.56	2022-04-07
818	8201	PPS International (Holdings) Limited:O	3,034,900	261,001		0.56	2022-04-06
819	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,342,000	2,740,440		0.56	2022-04-01
820	0694	Beijing Capital International Airport Company Limited:H	10,511,840	47,723,754		0.56	2022-04-07
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,445,159	56,582,565		0.56	2022-04-07
822	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,345,989	5,362,572		0.56	2022-04-07
823	3882	SKY LIGHT HOLDINGS LIMITED:O	5,301,025	848,164		0.56	2022-03-16
824	8150	Seamless Green China (Holdings) Limited:O	1,049,874	228,873		0.56	2022-03-22
825	0110	China Fortune Holdings Limited:O	1,021,200	372,738		0.56	2022-03-07
826	8146	Grace Wine Holdings Limited:O	4,450,000	765,400		0.56	2022-03-24
827	1699	China Putian Food Holding Limited:O	10,504,000	504,192	*	0.56	2022-04-04
828	1087	InvesTech Holdings Limited:O	649,249	1,279,021		0.55	2022-03-25
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,148,000	28,372,320		0.55	2022-04-07
830	0390	CHINA RAILWAY GROUP LIMITED:H	23,257,112	108,145,571		0.55	2022-04-07
831	2878	Solomon Systech (International) Limited:O	13,786,300	8,133,917		0.55	2022-04-07
832	0707	Asia Television Holdings Limited:O	54,806,000	602,866		0.55	2022-03-30
833	0206	CM Energy Tech Co., Ltd.:O	17,860,800	5,179,632		0.55	2022-04-04
834	1711	ULFERTS INTERNATIONAL LIMITED:O	4,400,000	871,200		0.55	2022-03-30
835	8437	RMH Holdings Limited:O	7,124,000	883,376		0.55	2022-04-07
836	0612	Carmen Century Investment Limited (KY):O	7,412,978	29,651,912		0.55	2022-04-07
837	0823	Link Real Estate Investment Trust:Unit	11,519,064	783,296,352		0.55	2022-04-07
838	1515	China Resources Medical Holdings Company Limited:O	7,075,343	32,475,824		0.55	2022-04-07
839	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,854,960	1,099,160		0.55	2022-04-06
840	2238	Guangzhou Automobile Group Co., Ltd.:H	16,864,292	104,895,896		0.54	2022-04-07
841	1376	Raffles Interior Limited:O	5,432,000	581,224	*	0.54	2021-08-13
842	1456	Guolian Minsheng Securities Company Limited:H	2,402,352	9,777,573		0.54	2022-04-01
843	0852	Strong Petrochemical Holdings Limited:O	11,504,000	2,404,336		0.54	2022-03-08
844	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,990,000	1,094,500		0.54	2022-04-04
845	1234	China Lilang Limited:O	6,471,000	25,236,900		0.54	2022-04-07
846	1591	Shun Wo Group Holdings Limited:O	21,600,000	432,000		0.54	2022-03-30
847	8447	MS Concept Limited (KY):O	5,390,000	296,450		0.54	2022-04-01
848	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,081,572	71,017,893		0.54	2022-04-07
849	0717	Emperor Capital Group Limited:O	36,324,031	2,252,090		0.54	2022-03-25
850	1867	Standard Development Group Limited:O	7,242,000	2,172,600		0.54	2022-03-29
851	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,560,000	143,360		0.54	2022-04-06
852	3678	Soho Holly Futures Co., Ltd.:H	1,343,000	1,598,170		0.54	2022-04-06
853	9966	Alphamab Oncology:O	5,037,123	41,959,235		0.54	2022-04-07
854	0253	SHUN HO HOLDINGS LIMITED:O	1,632,000	1,403,520		0.54	2022-04-04
855	1683	Hope Life International Holdings Limited:O	3,860,000	540,400		0.54	2022-03-30
856	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,854,000	3,776,920		0.53	2022-04-04
857	2191	SF Real Estate Investment Trust:Unit	4,259,100	13,543,938		0.53	2022-04-07
858	1182	Success Dragon International Holdings Limited:O	744,275	290,267		0.53	2022-03-09
859	8489	Grand Power Logistics Group Limited:O	1,595,000	478,500		0.53	2022-03-24
860	0986	Dufu Liquor Group Limited:O	6,634,065	550,627		0.53	2022-03-30
861	1069	China Health Technology Group Holding Company Limited:O	58,520,000	585,200	*	0.53	2021-09-30
862	8163	NOIZ Group Limited:O	2,573,448	339,695		0.53	2021-11-09
863	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,554,571	299,016,391		0.53	2022-04-07
864	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,463,856	16,765,063		0.53	2022-04-07
865	8166	China Eco-Farming Limited:O	561,100	103,804		0.53	2022-03-28
866	6616	Global New Material International Holdings Limited:O	6,305,600	28,375,200		0.53	2022-04-07
867	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,578,000	31,951,540		0.53	2022-04-07
868	8325	China Smartpay Group Holdings Limited:O	12,490,000	1,598,720		0.53	2022-03-29
869	1908	C&D International Investment Group Limited:O	7,262,457	138,567,680		0.53	2022-04-07
870	9909	Powerlong Commercial Management Holdings Limited:O	3,387,041	28,485,015		0.53	2022-04-07
871	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,764,000	643,140		0.53	2022-03-31
872	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	185,000	1,785,250		0.53	2022-04-01
873	1925	Kwung's Aroma Holdings Limited:O	2,130,000	3,024,600		0.53	2022-04-07
874	3993	CMOC Group Limited (CN):H	20,680,283	85,616,372		0.53	2022-04-07
875	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,298,140	41,324,737		0.52	2022-04-07
876	2833	Hang Seng Index ETF:Unit	10,203,200	226,511,040		0.52	2022-04-07
877	8405	Hang Chi Holdings Limited:O	2,096,000	1,844,480		0.52	2022-04-04
878	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,567,500	8,072,625		0.52	2022-04-07
879	0282	NEXT DIGITAL LIMITED:O	13,770,000	3,993,300	*	0.52	2022-03-18
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	159,573,191	620,739,713		0.52	2022-04-07
881	0635	PLAYMATES HOLDINGS LIMITED:O	10,869,936	7,717,655		0.52	2022-04-04
882	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,695,713	172,963		0.52	2022-03-15
883	1870	Acme International Holdings Limited:O	3,240,000	3,758,400		0.52	2022-04-07
884	8496	Global Uin Intelligence Holdings Limited:O	1,242,500	608,825		0.52	2022-04-01
885	1393	Hidili Industry International Development Limited:O	10,559,000	5,226,705		0.52	2022-04-06
886	0343	CULTURECOM HOLDINGS LIMITED:O	8,595,000	6,102,450		0.52	2022-04-07
887	1145	Courage Investment Group Limited:O	5,654,000	1,379,576		0.52	2022-04-06
888	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,131,000	6,729,450		0.51	2022-04-07
889	0331	FSE Lifestyle Services Limited:O	2,309,000	12,191,520		0.51	2022-04-07
890	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,728,000	12,958,000		0.51	2022-04-07
891	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,635,161	1,061,452		0.51	2022-03-30
892	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	880,000	906,400		0.51	2022-03-30
893	1450	Be Friends Holding Limited:O	5,513,176	9,868,585		0.51	2022-04-07
894	0176	Superactive Group Company Limited:O	10,246,000	686,482		0.50	2022-04-07
895	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,602,000	752,598		0.50	2022-04-01
896	2129	Legion Consortium Limited:O	6,290,000	654,160		0.50	2022-04-06
897	0418	FOUNDER HOLDINGS LIMITED:O	6,027,150	3,977,919		0.50	2022-04-06
898	8200	SAU SAN TONG HOLDINGS LIMITED:O	376,250	466,550		0.50	2022-03-30
899	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,668,677	2,339,820		0.50	2022-04-07
900	6969	Smoore International Holdings Limited:O	30,105,520	510,589,619		0.50	2022-04-07
901	1381	Canvest Environmental Protection Group Company Limited:O	12,208,000	44,681,280		0.50	2022-04-07
902	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,893,399	14,011,153		0.50	2022-04-07
903	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,000	334,800		0.50	2022-04-06
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,864,200	268,688,196		0.50	2022-04-07
905	0209	Winshine Science Company Limited:O	18,260,000	474,760		0.50	2022-04-06
906	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,133,151	463,993,448		0.50	2022-04-07
907	0103	Shougang Century Holdings Limited:O	9,820,000	2,798,700		0.50	2022-03-24
908	1293	Grand Baoxin Auto Group Limited:O	14,124,532	7,768,493		0.50	2022-04-06
909	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,815,000	5,967,800	*	0.50	2022-01-10
910	2138	EC Healthcare:O	5,838,923	46,886,552		0.50	2022-04-07
911	0994	CT Vision S.L. (International) Holdings Limited:O	3,768,000	5,463,600		0.50	2022-04-07
912	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,312,000	938,896		0.49	2022-04-04
913	2845	Global X China Electric Vehicle and Battery ETF:Unit	221,000	31,359,900		0.49	2022-04-07
914	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,386,000	4,025,280		0.49	2022-03-30
915	8293	SingAsia Holdings Limited:O	7,410,000	400,140		0.49	2022-04-07
916	0403	STARLITE HOLDINGS LIMITED:O	2,562,000	742,980		0.49	2022-04-07
917	1816	CGN Power Co., Ltd.:H	55,120,000	112,996,000		0.49	2022-04-07
918	1013	Wai Chun Group Holdings Limited:O	10,542,000	548,184		0.49	2022-03-07
919	2013	Weimob Inc.:O	12,541,000	62,955,820		0.49	2022-04-07
920	2340	ISP Holdings Limited:O	2,090,230	606,167		0.49	2022-03-22
921	2103	Sinic Holdings (Group) Company Limited:O	17,554,000	8,777,000	*	0.49	2022-03-18
922	8279	AGTech Holdings Limited:O	57,294,000	19,479,960		0.49	2022-04-07
923	6829	Dragon Rise Group Holdings Limited:O	5,890,000	1,354,700		0.49	2022-03-14
924	2371	Chuanglian Holdings Limited (KY):O	33,108,460	1,622,315		0.49	2022-04-07
925	8507	i.century Holding Limited:O	1,960,000	754,600		0.49	2022-04-07
926	1528	Red Star Macalline Group Corporation Ltd.:H	3,631,297	12,346,410		0.49	2022-04-07
927	8092	ITE (HOLDINGS) LIMITED:O	4,532,000	149,556		0.49	2022-03-17
928	6899	Ourgame International Holdings Limited:O	5,277,131	1,050,149		0.49	2022-03-29
929	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334,000	180,090		0.49	2022-02-21
930	0455	Tianda Pharmaceuticals Limited:O	10,522,000	2,335,884		0.49	2022-03-18
931	6909	BetterLife Holding Limited:O	3,039,000	15,073,440		0.49	2022-03-31
932	0777	NetDragon Websoft Holdings Limited:O	2,638,709	42,747,086		0.49	2022-04-07
933	0602	Jiahua Stores Holdings Limited:O	5,062,500	303,750		0.49	2022-03-15
934	0598	SINOTRANS LIMITED:H	10,463,000	25,320,460		0.49	2022-04-07
935	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	822,520	10,651,634		0.49	2022-04-07
936	0342	NewOcean Energy Holdings Limited:O	7,152,000	278,928	*	0.49	2022-04-06
937	3302	KINERGY CORPORATION LTD.:O	4,468,000	2,814,840		0.49	2022-02-24
938	8088	8088 Investment Holdings Limited:O	2,690,350	161,421	*	0.48	2022-04-06
939	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,749,359	41,542,898		0.48	2022-04-07
940	2823	iShares FTSE China A50 ETF:Unit	5,000,059	81,500,962		0.48	2022-04-07
941	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,386,000	453,406		0.48	2022-03-30
942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,977,000	24,896,020		0.48	2022-04-07
943	2339	BeijingWest Industries International Limited:O	2,751,520	1,458,306		0.48	2022-04-06
944	0645	Ares Asia Limited:O	2,458,000	639,080	*	0.48	2021-06-30
945	1477	Ocumension Therapeutics:O	3,192,279	29,688,195		0.48	2022-04-07
946	9626	Bilibili Inc.:Z ord	1,468,926	341,672,188		0.48	2022-04-07
947	6118	Austar Lifesciences Limited:O	2,450,200	7,473,110		0.48	2022-04-07
948	0072	Meta Media Holdings Limited:O	2,092,000	372,376		0.48	2021-10-28
949	2148	Vesync Co., Ltd:O	5,552,700	27,097,176		0.48	2022-04-07
950	8226	KOALA Financial Group Limited:O	663,200	232,120		0.48	2022-04-01
951	1395	ELL Environmental Holdings Limited:O	5,275,000	754,325		0.48	2022-04-07
952	1755	S-Enjoy Service Group Co., Limited:O	4,144,322	45,090,223		0.48	2022-04-07
953	2221	New Concepts Holdings Limited:O	4,536,000	2,903,040		0.48	2022-04-06
954	2177	UNQ HOLDINGS LIMITED:O	788,200	2,199,078		0.48	2022-04-06
955	3662	Starjoy Wellness and Travel Company Limited:O	3,450,031	6,417,058	*	0.48	2022-04-06
956	0150	Hypebeast Limited:O	9,752,500	10,435,175		0.47	2022-04-07
957	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	678,000	7,268,160		0.47	2022-04-07
958	9983	Central China New Life Limited:O	6,014,000	26,521,740		0.47	2022-04-07
959	8620	Asia-express Logistics Holdings Limited:O	2,270,000	497,130		0.47	2022-03-11
960	0573	Tao Heung Holdings Limited:O	4,789,514	4,550,038		0.47	2022-04-06
961	3060	CICC Carbon Futures ETF:Unit	5,370	360,327		0.47	2022-04-04
962	0436	New Universe Environmental Group Limited:O	14,252,000	3,848,040		0.47	2022-03-23
963	0128	ENM Holdings Limited (HK):O	7,724,000	4,479,920		0.47	2022-03-30
964	0358	Jiangxi Copper Company Limited:H	6,485,069	85,732,612		0.47	2022-04-07
965	0503	Lansen Pharmaceutical Holdings Limited:O	1,759,000	1,899,720		0.47	2022-04-06
966	6837	Haitong Securities Co., Ltd.:H	15,887,514	94,371,833		0.47	2022-04-07
967	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,085,175	314,701	*	0.47	2022-03-30
968	6882	EGL Holdings Company Limited:O	2,334,000	1,085,310		0.46	2022-04-04
969	1647	Grandshores Technology Group Limited:O	5,075,000	872,900		0.46	2022-04-01
970	3919	Golden Power Group Holdings Limited:O	1,668,000	333,600		0.46	2022-02-15
971	0189	DONGYUE GROUP LIMITED:O	10,441,000	104,827,640		0.46	2022-04-07
972	1378	China Hongqiao Group Limited:O	42,709,500	442,470,420		0.46	2022-04-07
973	1918	Sunac China Holdings Limited:O	25,103,870	114,975,725	*	0.46	2022-04-06
974	0195	Greentech Technology International Limited:O	31,430,000	5,657,400		0.46	2022-04-07
975	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,600,000	8,234,000		0.46	2022-04-07
976	1090	Da Ming International Holdings Limited:O	5,858,000	16,812,460		0.46	2022-04-06
977	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,949,300	26,153,197		0.46	2022-04-07
978	1697	Shandong International Trust Co., Ltd.:H	5,341,600	2,136,640		0.46	2022-04-07
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,504,000	1,457,720		0.46	2022-04-07
980	0632	CHK Oil Limited (BM):O	3,855,250	1,060,194		0.46	2022-03-28
981	0543	Pacific Online Limited:O	5,181,679	6,684,366		0.46	2022-04-07
982	2212	Future Bright Mining Holdings Limited:O	20,020,000	620,620		0.46	2022-03-30
983	8328	Xinyi Electric Storage Holdings Limited:O	3,253,276	13,013,104		0.46	2022-03-30
984	8450	EDICO Holdings Limited:O	4,550,000	245,700		0.46	2022-04-07
985	0401	Wanjia Group Holdings Limited:O	2,547,128	382,069		0.45	2022-03-28
986	0362	China Zenith Chemical Group Limited:O	12,089,875	1,088,089		0.45	2022-04-07
987	1568	SUNDART HOLDINGS LIMITED:O	9,800,000	4,312,000		0.45	2022-04-07
988	2293	Bamboos Health Care Holdings Limited:O	1,816,000	1,507,280		0.45	2022-04-07
989	82832	Bosera STAR 50 Index ETF:Unit	5,900	41,920		0.45	2022-02-15
990	2001	China New Higher Education Group Limited:O	7,089,620	17,085,984		0.45	2022-04-07
991	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,533,200	26,559,360		0.45	2022-04-07
992	0405	Yuexiu Real Estate Investment Trust:Unit	21,100,063	72,795,217		0.45	2022-04-07
993	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,603,547	11,337,077		0.45	2022-04-07
994	0673	China Health Group Limited:O	19,752,000	1,224,624		0.45	2022-02-21
995	8063	Global Mastermind Holdings Limited:O	2,296,440	158,454		0.45	2022-04-04
996	8413	Asia Grocery Distribution Limited:O	5,220,000	887,400		0.45	2022-03-31
997	1028	C.banner International Holdings Limited:O	9,319,000	2,609,320		0.45	2022-03-28
998	8290	Ahsay Backup Software Development Company Limited:O	8,960,000	232,960		0.45	2022-04-06
999	1128	Wynn Macau, Limited:O	23,285,184	125,972,845		0.45	2022-04-07
1000	6080	Wing Chi Holdings Limited:O	4,152,000	435,960		0.44	2022-03-30
1001	8121	Guoen Holdings Limited:O	739,000	104,199		0.44	2022-03-30
1002	8609	EGGRICULTURE FOODS LTD.:O	2,210,000	552,500		0.44	2022-04-04
1003	8391	Cornerstone Technologies Holdings Limited:O	2,684,000	2,737,680		0.44	2022-04-06
1004	1255	TATA Health International Holdings Limited (KY):O	1,072,000	1,372,160		0.44	2022-03-29
1005	8126	G.A. HOLDINGS LIMITED:O	2,100,000	504,000		0.44	2022-03-30
1006	2130	CN Logistics International Holdings Limited (KY):O	1,217,000	12,364,720		0.44	2022-04-07
1007	6669	Acotec Scientific Holdings Limited:O	1,381,000	10,012,250		0.44	2022-04-07
1008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,860,500	8,311,455		0.44	2022-04-07
1009	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,602,665	15,225,590		0.44	2022-04-07
1010	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,781,000	2,419,470		0.44	2022-03-31
1011	6169	China YuHua Education Corporation Limited:O	15,758,000	25,685,540		0.44	2022-04-07
1012	0377	China Huajun Group Limited:O	269,720	358,728		0.44	2021-09-30
1013	1033	Sinopec Oilfield Service Corporation:H	23,721,400	14,944,482		0.44	2022-04-04
1014	0008	PCCW LIMITED:O	33,720,143	151,066,241		0.44	2022-04-07
1015	0996	Carnival Group International Holdings Limited:O	4,127,116	297,152	*	0.44	2022-02-25
1016	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,441,400	12,702,404		0.44	2022-04-07
1017	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,225,338	8,341,953		0.43	2022-04-07
1018	1147	Edensoft Holdings Limited:O	8,680,000	772,520		0.43	2022-04-06
1019	8419	AV Promotions Holdings Limited:O	1,735,000	347,000		0.43	2022-01-04
1020	8147	Millennium Pacific Group Holdings Limited:O	4,470,000	160,920		0.43	2022-03-28
1021	8135	ZMFY Automobile Glass Services Limited:O	3,435,000	783,180	*	0.43	2019-11-01
1022	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,298,000	519,200		0.43	2022-03-24
1023	0574	Pa Shun International Holdings Limited:O	6,364,000	400,932		0.43	2022-03-25
1024	1091	South Manganese Investment Limited:O	14,761,194	14,613,582		0.43	2022-04-07
1025	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,001,412	1,833,680,908		0.43	2022-04-07
1026	1549	Ever Harvest Group Holdings Limited:O	6,656,000	918,528		0.43	2022-04-01
1027	1592	Anchorstone Holdings Limited:O	5,355,000	1,419,075		0.43	2022-04-06
1028	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,148,000	2,046,200		0.43	2022-04-04
1029	3969	China Railway Signal & Communication Corporation Limited:H	8,439,533	21,689,600		0.43	2022-04-07
1030	1094	Cherish Sunshine International Limited:O	1,256,320	1,633,216		0.43	2022-04-06
1031	0216	CHINNEY INVESTMENTS, LIMITED:O	2,352,000	3,551,520		0.43	2022-03-31
1032	1575	Regal Partners Holdings Limited:O	5,116,000	1,038,548		0.43	2022-04-07
1033	8140	BOSA Technology Holdings Limited:O	3,410,000	470,580		0.43	2022-04-07
1034	1780	Rongzun International Holdings Group Limited:O	2,637,500	3,112,250		0.43	2022-04-07
1035	0187	Beijing Jingcheng Machinery Electric Company Limited:H	424,000	1,869,840		0.42	2022-04-07
1036	6896	Golden Throat Holdings Group Company Limited:O	3,093,500	5,846,715		0.42	2022-04-07
1037	6136	Kangda International Environmental Company Limited:O	8,947,000	6,262,900		0.42	2022-04-07
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,002,866	146,127,915		0.42	2022-04-07
1039	1963	Bank of Chongqing Co., Ltd.:H	6,588,746	31,494,206		0.42	2022-04-07
1040	6877	Top Eminent Healthcare Group Limited:O	8,480,000	814,080		0.42	2022-03-30
1041	1613	Synertone Communication Corporation:O	5,214,720	1,001,226		0.42	2022-03-28
1042	2009	BBMG Corporation:H	9,717,973	12,730,545		0.42	2022-04-07
1043	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,490,000	767,800		0.42	2022-04-07
1044	1148	Xinchen China Power Holdings Limited:O	5,317,000	2,498,990		0.41	2022-04-06
1045	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	49,600	210,006		0.41	2022-04-01
1046	0853	MicroPort Scientific Corporation:O	7,529,742	124,090,148		0.41	2022-04-07
1047	2324	Capital VC Limited:O	1,735,399	418,231		0.41	2022-03-23
1048	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,442,877	37,871,647		0.41	2022-04-07
1049	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,874,121	38,107,398		0.41	2022-04-07
1050	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	643,650	5,052,653		0.41	2022-04-07
1051	1268	China MeiDong Auto Holdings Limited:O	5,208,000	141,397,200		0.41	2022-04-07
1052	8118	Bortex Global Limited:O	2,048,000	983,040		0.41	2022-04-01
1053	0489	DongFeng Motor Group Company Limited (CN):H	11,686,426	67,080,085		0.41	2022-04-06
1054	6878	Differ Group Auto Limited:O	29,470,054	55,403,702		0.41	2022-04-07
1055	1380	China Kingstone Mining Holdings Limited:O	11,554,400	265,751		0.41	2022-04-06
1056	1539	Unity Group Holdings International Limited:O	9,692,000	4,846,000		0.41	2022-04-07
1057	2728	Jintai Energy Holdings Limited:O	18,024,000	1,964,616		0.40	2022-04-06
1058	8326	Tonking New Energy Group Holdings Limited:O	3,307,000	261,253		0.40	2022-04-07
1059	6138	Harbin Bank Co., Ltd.:H	12,218,000	8,308,240		0.40	2022-04-07
1060	0866	China Qinfa Group Limited:O	10,075,090	3,727,783		0.40	2022-04-07
1061	2789	Yuanda China Holdings Limited:O	25,082,000	852,788		0.40	2022-04-06
1062	8427	WS-SK Target Group Limited:O	417,000	77,145		0.40	2022-03-25
1063	8158	China Regenerative Medicine International Limited:O	11,520,385	2,764,892		0.40	2022-04-04
1064	1191	China Gem Holdings Limited:O	17,153,000	360,213	*	0.40	2021-11-25
1065	1314	Tsui Wah Holdings Limited:O	5,681,990	1,238,674		0.40	2022-03-28
1066	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,415,438	3,966,036		0.40	2022-04-07
1067	0700	TENCENT HOLDINGS LIMITED:O	38,640,116	14,466,859,430		0.40	2022-04-07
1068	1455	Fourace Industries Group Holdings Limited:O	5,135,000	1,078,350		0.40	2022-04-06
1069	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,564,400	58,871,352		0.40	2022-04-07
1070	0630	AMCO United Holding Limited:O	9,657,458	695,337		0.40	2022-02-17
1071	8316	China Hongbao Holdings Limited:O	3,190,000	1,563,100		0.40	2022-04-07
1072	6958	Zhenro Services Group Limited:O	4,136,059	4,549,665		0.40	2022-04-07
1073	6622	Zhaoke Ophthalmology Limited:O	2,158,215	7,985,396		0.40	2022-04-07
1074	2778	Champion Real Estate Investment Trust:Unit	23,699,020	83,420,550		0.40	2022-04-07
1075	2211	Universal Health International Group Holding Limited:O	1,841,624	257,827		0.40	2022-03-23
1076	8635	Elephant Holdings Group Limited:O	1,588,000	196,912		0.40	2022-04-01
1077	1121	Golden Solar New Energy Technology Holdings Limited:O	6,788,716	48,742,981		0.40	2022-04-07
1078	1481	Smart Globe Holdings Limited:O	3,960,000	3,207,600		0.40	2022-04-07
1079	2209	YesAsia Holdings Limited:O	1,564,160	1,751,859		0.40	2022-04-07
1080	2115	CM Hi-Tech Cleanroom Limited:O	5,520,000	822,480		0.39	2022-04-06
1081	0983	SOCAM Development Limited:O	1,473,933	2,122,464		0.39	2022-04-07
1082	8123	Sinofortune Financial Holdings Limited:O	30,420,000	334,620		0.39	2022-03-25
1083	0860	Apollo Future Mobility Group Limited:O	31,254,920	11,720,595		0.39	2022-04-01
1084	0339	China Sci-Tech Industrial Investment Group Limited:O	940,000	146,640		0.39	2022-02-22
1085	1853	Jilin Province Chuncheng Heating Company Limited:H	455,000	850,850		0.39	2022-04-04
1086	0938	MAN SANG INTERNATIONAL LIMITED:O	2,520,285	3,578,805		0.39	2022-01-26
1087	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,491,000	33,329,300		0.39	2022-04-07
1088	0743	Asia Cement (China) Holdings Corporation:O	6,085,000	30,972,650		0.39	2022-04-07
1089	8056	Life Concepts Holdings Limited (KY):O	3,135,000	366,795		0.39	2021-12-30
1090	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,698,799	12,196,631		0.39	2022-04-07
1091	8510	Top Standard Corporation:O	5,328,000	213,120		0.39	2022-03-29
1092	0085	China Electronics Huada Technology Company Limited:O	7,796,555	4,677,933		0.38	2022-03-31
1093	1222	WANG ON GROUP LIMITED:O	61,195,108	4,222,462		0.38	2022-03-28
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,438,206	23,600,904		0.38	2022-04-07
1095	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,970,000	2,580,700		0.38	2022-04-07
1096	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,408,000	2,675,200		0.38	2022-02-23
1097	8368	Creative China Holdings Limited:O	1,411,600	381,132		0.38	2022-03-18
1098	0384	CHINA GAS HOLDINGS LIMITED:O	20,916,800	203,938,800		0.38	2022-04-07
1099	1949	Platt Nera International Limited:O	1,510,000	385,050		0.38	2022-04-06
1100	0610	WAI KEE HOLDINGS LIMITED:O	2,993,000	10,535,360		0.38	2022-04-07
1101	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,323,643	11,269,669		0.38	2022-04-07
1102	1460	ICO Group Limited:O	3,282,400	754,952		0.37	2022-03-17
1103	8006	Sino Splendid Holdings Limited:O	1,783,550	142,684		0.37	2022-03-23
1104	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,044,351	15,570,751		0.37	2022-04-07
1105	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,612,500	1,203,475		0.37	2022-04-07
1106	0371	Beijing Enterprises Water Group Limited:O	37,578,157	94,696,956		0.37	2022-04-07
1107	8291	Hong Kong Entertainment International Holdings Limited:O	1,178,000	121,334		0.37	2022-01-05
1108	3908	China International Capital Corporation Limited:H	7,007,600	124,875,432		0.37	2022-04-06
1109	3883	China Aoyuan Group Limited:O	10,881,083	12,839,678	*	0.37	2022-04-04
1110	0086	SUN HUNG KAI & CO. LIMITED:O	7,229,327	28,555,842		0.37	2022-04-07
1111	3988	BANK OF CHINA LIMITED:H	306,113,063	961,195,018		0.37	2022-04-07
1112	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,192,000	2,042,880		0.37	2022-03-25
1113	2381	SMC Electric Limited:O	7,310,000	731,000		0.37	2022-04-06
1114	2255	Haichang Ocean Park Holdings Ltd.:O	14,537,407	59,167,246		0.36	2022-04-07
1115	1273	Hong Kong Finance Group Limited:O	1,508,000	573,040		0.36	2022-04-07
1116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,384,577	716,149		0.36	2022-04-07
1117	1653	MOS House Group Limited:O	870,000	261,000		0.36	2022-03-07
1118	3339	Lonking Holdings Limited:O	15,462,000	33,243,300		0.36	2022-04-07
1119	8131	ABC MULTIACTIVE LIMITED:O	1,718,000	99,644	*	0.36	2021-10-12
1120	0019	SWIRE PACIFIC LIMITED:A	3,261,149	150,502,026		0.36	2022-04-07
1121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,340,241	3,670,121		0.36	2022-04-07
1122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,791,964	323,646,925		0.36	2022-04-07
1123	0872	Titan Invo Technology Limited:O	7,418,000	459,916		0.36	2021-12-29
1124	2727	Shanghai Electric Group Company Limited:H	10,502,000	20,793,960		0.36	2022-04-07
1125	0001	CK Hutchison Holdings Limited:O	13,767,263	769,590,002		0.36	2022-04-07
1126	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,400	168,350		0.36	2022-03-18
1127	1516	Sunac Services Holdings Limited:O	11,041,609	57,747,615		0.36	2022-04-07
1128	8473	Mi Ming Mart Holdings Limited:O	4,010,000	729,820		0.36	2022-04-06
1129	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,109,216	10,581,921		0.36	2022-04-07
1130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,796,180	29,694,270		0.36	2022-04-07
1131	1563	Alliance International Education Leasing Holdings Limited:O	5,360,840	17,369,122		0.36	2022-04-07
1132	3330	Lingbao Gold Group Company Ltd.:H	1,062,000	1,008,900		0.36	2022-04-04
1133	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	28,540	9,803,490		0.36	2022-04-07
1134	0913	Harbour Digital Asset Capital Limited:O	982,022	785,618		0.36	2022-03-31
1135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	778,540		0.36	2022-04-06
1136	1431	YuanShengTai Dairy Farm Limited:O	16,670,300	4,050,883		0.36	2022-03-30
1137	3686	Clifford Modern Living Holdings Limited:O	3,610,000	1,696,700		0.36	2022-04-04
1138	6998	Genor Biopharma Holdings Limited:O	1,788,618	8,102,440		0.35	2022-04-07
1139	0521	CWT International Limited:O	40,318,000	3,225,440		0.35	2022-04-07
1140	0572	Future World Holdings Limited:O	192,603	167,565		0.35	2022-04-04
1141	0498	Blue River Holdings Limited:O	3,882,739	430,984		0.35	2022-03-09
1142	1933	OneForce Holdings Limited:O	1,772,000	513,880		0.35	2022-04-07
1143	9969	InnoCare Pharma Limited:O	5,255,700	69,375,240		0.35	2022-04-07
1144	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,988,288	8,589,404		0.35	2022-04-07
1145	0641	CHTC Fong's International Company Limited:O	3,844,000	1,652,920		0.35	2021-09-30
1146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,954,469	414,560,002		0.35	2022-04-07
1147	1618	Metallurgical Corporation of China Ltd.:H	10,008,000	20,316,240		0.35	2022-04-07
1148	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	219,579		0.35	2022-04-04
1149	0611	China Nuclear Energy Technology Corporation Limited:O	4,572,000	3,840,480		0.35	2022-04-06
1150	2230	MEDIALINK GROUP LIMITED:O	6,935,000	1,054,120		0.35	2022-03-22
1151	1036	Vanke Overseas Investment Holding Company Limited:O	1,353,000	3,382,500		0.35	2022-02-08
1152	1645	Haina Intelligent Equipment International Holdings Limited:O	1,956,000	1,525,680		0.35	2022-04-06
1153	1701	Tu Yi Holding Company Limited:O	3,468,000	499,392		0.35	2022-03-24
1154	1726	HKE Holdings Limited:O	3,325,000	3,657,500		0.35	2022-04-01
1155	8400	Asia Pioneer Entertainment Holdings Limited:O	3,460,000	207,600		0.35	2022-04-01
1156	1200	Midland Holdings Limited (BM):O	2,475,809	2,153,954		0.35	2022-04-07
1157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,470,000	1,558,200		0.34	2022-04-04
1158	0231	Ping An Securities Group (Holdings) Limited:O	17,745,000	177,450	*	0.34	2021-06-09
1159	0826	Tiangong International Company Limited:O	9,594,000	32,235,840		0.34	2022-04-07
1160	0311	LUEN THAI HOLDINGS LIMITED:O	3,548,000	1,472,420		0.34	2022-03-30
1161	0616	EMINENCE ENTERPRISE LIMITED:O	3,194,632	370,577		0.34	2022-03-23
1162	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,339,000	1,159,121		0.34	2022-04-01
1163	8069	Flydoo Technology Holding Limited:O	1,370,000	479,500		0.34	2022-03-29
1164	0619	South China Financial Holdings Limited:O	1,031,669	335,292		0.34	2022-01-25
1165	1062	China Development Bank International Investment Limited:O	9,920,000	1,190,400		0.34	2022-03-17
1166	8148	Wuxi Life International Holdings Group Limited:O	4,344,000	65,160		0.34	2022-03-18
1167	0260	AVIC Joy Holdings (HK) Limited:O	20,240,250	425,045		0.34	2022-03-10
1168	1070	TCL Electronics Holdings Limited:O	8,437,253	28,349,170		0.34	2022-04-07
1169	9956	ANE (CAYMAN) INC.:O	3,954,500	16,411,175		0.34	2022-04-06
1170	0149	China Agri-Products Exchange Limited:O	33,848,839	3,554,128		0.34	2021-11-19
1171	0010	HANG LUNG GROUP LIMITED:O	4,621,151	77,265,645		0.34	2022-04-07
1172	1881	Regal Real Estate Investment Trust:Unit	11,037,311	16,224,847		0.34	2022-04-07
1173	0856	VSTECS Holdings Limited:O	4,921,200	35,531,064		0.34	2022-04-07
1174	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	19,050	1,456,182		0.34	2022-04-07
1175	3669	China Yongda Automobiles Services Holdings Limited:O	6,619,500	52,691,220		0.34	2022-04-07
1176	0819	Tianneng Power International Limited:O	3,789,000	26,106,210		0.34	2022-04-07
1177	6818	China Everbright Bank Company Limited:H	42,639,000	125,785,050		0.34	2022-04-07
1178	0659	CTF Services Limited (BM):O	13,096,649	94,033,940		0.33	2022-04-07
1179	0815	China Silver Group Limited:O	6,528,500	3,851,815		0.33	2022-04-06
1180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,322,205	123,247,128		0.33	2022-04-07
1181	3389	Hengdeli Holdings Limited:O	14,817,000	3,926,505		0.33	2022-04-07
1182	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,751,614	53,270,133		0.33	2022-04-07
1183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,407,623	79,056,854		0.33	2022-04-07
1184	1796	Metaspacex Limited:O	1,578,000	2,209,200		0.33	2022-02-17
1185	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,496,000	1,162,784		0.33	2022-03-29
1186	2341	EcoGreen International Group Limited:O	2,538,004	4,822,208	*	0.33	2022-03-30
1187	1621	Vico International Holdings Limited:O	3,272,000	409,000		0.33	2022-01-17
1188	1337	Razer Inc.:O	28,851,029	75,301,186		0.33	2022-04-07
1189	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	883,400	1,671,393		0.33	2022-04-06
1190	2180	ManpowerGroup Greater China Limited:O	676,250	5,951,000		0.33	2022-04-04
1191	1419	Human Health Holdings Limited:O	1,236,000	1,940,520		0.33	2022-04-07
1192	0941	China Mobile Limited (HK):O	69,282,610	3,831,328,333		0.32	2022-04-07
1193	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,542,000	2,775,600		0.32	2022-04-01
1194	1995	Ever Sunshine Services Group Limited:O	5,664,000	67,288,320		0.32	2022-04-07
1195	1270	Langham Hospitality Investments Limited:O	10,475,561	9,847,027		0.32	2022-04-04
1196	2696	Shanghai Henlius Biotech, Inc.:H	525,110	10,817,266		0.32	2022-04-07
1197	1178	Huiyin Holdings Group Limited:O	955,500	113,705	*	0.32	2020-08-03
1198	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,280,898	44,412,352		0.32	2022-04-04
1199	1024	Kuaishou Technology:B	11,202,265	806,563,080		0.32	2022-04-07
1200	6066	CSC Financial Co., Ltd.:H	4,030,895	31,440,981		0.32	2022-04-07
1201	1826	FDB Holdings Limited:O	4,240,000	462,160		0.32	2021-11-11
1202	2155	Morimatsu International Holdings Company Limited:O	3,299,000	25,303,330		0.32	2022-04-06
1203	1792	CMON Limited:O	5,740,000	424,760		0.32	2022-04-07
1204	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,620,000	1,184,980		0.32	2022-03-29
1205	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,364,250	482,307		0.32	2022-03-30
1206	0758	Macrolink Capital Holdings Limited:O	3,816,000	641,088	*	0.32	2021-08-31
1207	8460	Basetrophy Group Holdings Limited:O	3,470,000	86,750		0.32	2022-04-04
1208	8080	North Asia Strategic Holdings Limited:O	1,338,948	870,316		0.31	2022-02-14
1209	0038	FIRST TRACTOR COMPANY LIMITED:H	1,233,000	5,030,640		0.31	2022-04-07
1210	3151	Premia China STAR50 ETF:Unit	141,400	1,161,601		0.31	2022-03-31
1211	0544	DAIDO GROUP LIMITED:O	910,035	204,758		0.31	2022-03-25
1212	8237	Link Holdings Limited (KY):O	10,942,000	164,130		0.31	2022-04-07
1213	6677	Sino-Ocean Service Holding Limited:O	3,711,106	14,250,647		0.31	2022-04-07
1214	2869	Greentown Service Group Co. Ltd.:O	10,158,000	86,546,160		0.31	2022-04-07
1215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,000,060	24,251,455		0.31	2022-04-04
1216	8423	Chi Ho Development Holdings Limited:O	2,500,000	450,000		0.31	2021-10-15
1217	0848	Maoye International Holdings Limited:O	16,037,000	3,945,102		0.31	2022-04-04
1218	1355	Legend Strategy International Holdings Group Company Limited:O	1,398,500	316,061		0.31	2022-02-08
1219	2899	ZIJIN MINING GROUP CO., LTD.:H	17,834,839	222,935,488		0.31	2022-04-07
1220	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,641,745	3,619,191	*	0.31	2021-02-02
1221	0337	Greenland Hong Kong Holdings Limited:O	8,645,275	15,647,948		0.31	2022-04-07
1222	6828	Beijing Gas Blue Sky Holdings Limited:O	40,208,000	4,664,128	*	0.31	2021-06-03
1223	2273	GUSHENGTANG HOLDINGS LIMITED:O	712,600	22,161,860		0.31	2022-04-07
1224	0914	Anhui Conch Cement Company Limited:H	4,018,136	169,967,153		0.31	2022-04-07
1225	3309	C-MER Medical Holdings Limited:O	3,817,034	17,329,334		0.31	2022-04-07
1226	0755	DevGreat Group Limited:O	45,785,000	1,190,410		0.31	2022-03-25
1227	2195	Unity Enterprise Holdings Limited:O	3,075,000	1,291,500		0.31	2022-04-06
1228	1987	Beng Soon Machinery Holdings Limited:O	3,072,000	998,400		0.31	2022-04-06
1229	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60,300	15,581,520		0.31	2022-04-07
1230	2689	Nine Dragons Paper (Holdings) Limited:O	14,372,000	99,741,680		0.31	2022-04-07
1231	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,303,000	786,114		0.31	2022-04-06
1232	9960	Kindstar Globalgene Technology, Inc.:O	3,042,000	8,304,660		0.31	2022-04-07
1233	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,572,500		0.31	2022-03-01
1234	1357	Meitu, Inc.:O	13,466,390	13,197,062		0.31	2022-04-07
1235	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	257,200	720,160		0.30	2022-03-16
1236	1910	Samsonite Group S.A.:O	4,357,619	71,203,494		0.30	2022-04-07
1237	1269	China First Capital Group Limited:O	4,072,800	1,058,928		0.30	2022-01-26
1238	0880	SJM Holdings Limited:O	17,155,462	60,730,335		0.30	2022-04-07
1239	8039	China Come Ride New Energy Group Limited (KY):O	1,488,000	3,020,640		0.30	2022-04-07
1240	3938	LFG Investment Holdings Limited:O	1,224,868	303,767		0.30	2022-01-13
1241	0365	Sino ICT Holdings Limited:O	4,371,000	2,972,280		0.30	2022-03-18
1242	2132	Landrich Holding Limited:O	4,792,000	1,221,960		0.30	2022-04-07
1243	2798	Perennial Energy Holdings Limited:O	4,791,000	8,048,880		0.30	2022-03-31
1244	1536	Yuk Wing Group Holdings Limited:O	1,136,000	140,864		0.30	2022-03-15
1245	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,461,873	9,308,060		0.30	2022-04-07
1246	0789	Artini Holdings Limited:O	3,288,923	249,958		0.30	2022-01-10
1247	0117	Tianli Holdings Group Limited:O	2,208,000	1,059,840		0.30	2022-04-04
1248	8511	Min Fu International Holding Limited (KY):O	1,180,000	578,200		0.30	2022-04-04
1249	1513	Livzon Pharmaceutical Group Inc.:H	921,693	25,623,065		0.29	2022-04-07
1250	1927	Jiujiuwang Food International Limited:O	2,325,000	506,850		0.29	2022-04-06
1251	6823	HKT Limited (KY):O	22,230,731	241,425,739		0.29	2022-04-07
1252	2338	WEICHAI POWER CO., LTD.:H	5,693,007	67,177,483		0.29	2022-04-07
1253	0878	SOUNDWILL HOLDINGS LIMITED:O	830,000	5,644,000		0.29	2022-03-31
1254	1811	CGN New Energy Holdings Co., Ltd.:O	12,569,185	43,992,148		0.29	2022-04-07
1255	1669	Global International Credit Group Limited:O	1,170,000	690,300		0.29	2022-04-06
1256	0864	Wing Lee Property Investments Limited:O	1,129,126	451,650		0.29	2022-03-09
1257	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,706,000	22,007,400		0.29	2022-04-07
1258	0839	China Education Group Holdings Limited (KY):O	6,947,000	44,182,920		0.29	2022-04-07
1259	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,080,000	693,600		0.29	2022-03-30
1260	0485	China Sinostar Group Company Limited:O	616,500	135,630		0.29	2022-02-07
1261	8403	Dowway Holdings Limited:O	289,000	303,450		0.29	2022-04-06
1262	3093	CICC CSI Select 100 Fund:Unit	13,000	176,150		0.29	2022-03-04
1263	0650	Productive Technologies Company Limited (BM):O	21,816,000	21,597,840		0.29	2022-04-06
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,648,200	36,439,232		0.29	2022-04-07
1265	0406	YAU LEE HOLDINGS LIMITED:O	1,262,000	1,893,000		0.29	2021-12-07
1266	1099	SINOPHARM GROUP CO. LTD.:H	3,864,150	68,318,172		0.29	2022-04-07
1267	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,584,932	16,134,608		0.29	2022-04-07
1268	0174	Gemini Investments (Holdings) Limited:O	1,830,000	1,207,800		0.29	2021-08-24
1269	0340	Tongguan Gold Group Limited:O	9,766,420	8,594,450		0.29	2022-04-04
1270	1480	Yan Tat Group Holdings Limited:O	690,000	848,700		0.29	2022-03-30
1271	1022	Feiyu Technology International Company Ltd.:O	4,930,500	1,528,455		0.29	2022-04-07
1272	3091	NikkoAM Metaverse Theme Active ETF:Unit	4,900	441,098		0.29	2022-03-31
1273	2399	China Anchu Energy Storage Group Limited:O	5,981,000	3,708,220		0.29	2022-04-07
1274	3086	ChinaAMC NASDAQ 100 ETF:Unit	149,600	4,416,192		0.28	2022-04-04
1275	9988	Alibaba Group Holding Limited (KY):O	61,755,334	6,496,661,137		0.28	2022-04-07
1276	9666	Jinke Smart Services Group Co., Ltd.:H	1,856,300	55,503,370		0.28	2022-04-07
1277	8623	China Saftower International Holding Group Limited:O	2,610,000	169,650		0.28	2022-04-07
1278	0655	HONGKONG CHINESE LIMITED:O	5,666,019	3,569,592		0.28	2022-04-01
1279	3050	Global X China Global Leaders ETF:Unit	5,100	258,162		0.28	2022-04-07
1280	1253	China Greenland Broad Greenstate Group Company Limited:O	9,468,000	2,300,724		0.28	2022-03-31
1281	8305	Sheng Tang Holdings Limited (KY):O	2,960,000	754,800		0.28	2022-04-07
1282	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,221,702	15,831,383		0.28	2022-04-07
1283	0297	Sinofert Holdings Limited:O	19,740,624	25,267,999		0.28	2022-04-07
1284	1451	MS Group Holdings Limited:O	562,000	278,190		0.28	2022-03-24
1285	3690	Meituan:B	15,460,832	2,462,910,538		0.28	2022-04-07
1286	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,046,000	35,272,680		0.28	2022-04-07
1287	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,337,169	12,168,745		0.28	2022-04-06
1288	1795	Yadong Group Holdings Limited:O	1,677,000	1,794,390		0.28	2022-04-07
1289	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,740,089	45,931,462		0.28	2022-04-07
1290	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,555,436	40,543,380		0.28	2022-04-07
1291	1449	Leader Education Limited (KY):O	1,859,000	678,535		0.28	2022-04-01
1292	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,801,000	3,837,370		0.28	2022-04-06
1293	8363	SDM Education Group Holdings Limited:O	1,274,000	168,168		0.28	2022-03-15
1294	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,810,000	990,600		0.28	2022-01-19
1295	8452	FY Financial (Shenzhen) Co., Ltd.:H	250,000	90,000		0.28	2022-03-25
1296	3889	Global Corn Group Limited:O	4,250,000	399,500		0.28	2022-04-07
1297	1901	Feiyang International Holdings Group Limited:O	1,668,000	1,284,360		0.28	2022-04-07
1298	6119	Tian Yuan Group Holdings Limited:O	1,668,000	642,180		0.28	2022-04-04
1299	1207	SRE Group Limited:O	57,069,717	1,540,882		0.28	2022-04-01
1300	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,061,908	10,969,351		0.28	2022-04-07
1301	2699	Xinming China Holdings Limited:O	5,198,000	176,732		0.28	2022-01-12
1302	0757	Solargiga Energy Holdings Limited:O	9,183,999	3,489,920		0.28	2022-04-07
1303	0794	Come Sure Group (Holdings) Limited:O	950,000	418,000		0.28	2022-03-17
1304	3888	Kingsoft Corporation Limited:O	3,779,750	93,170,838		0.28	2022-04-07
1305	8607	Narnia (Hong Kong) Group Company Limited:O	2,205,000	385,875		0.28	2022-04-07
1306	2133	Greenway Mining Group Limited:O	1,232,900	281,101	*	0.28	2021-03-30
1307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,610,235	10,197,715		0.27	2022-04-07
1308	1520	Virtual Mind Holding Company Limited:O	4,890,000	1,393,650		0.27	2022-04-06
1309	1346	Lever Style Corporation:O	1,740,000	696,000		0.27	2022-04-01
1310	8480	FURNIWEB HOLDINGS LIMITED:O	1,524,000	320,040		0.27	2022-01-21
1311	1686	SUNEVISION HOLDINGS LTD.:O	6,363,673	42,127,515		0.27	2022-04-06
1312	0228	China Energy Development Holdings Limited:O	25,838,000	4,211,594		0.27	2022-04-07
1313	2359	WuXi AppTec Co., Ltd.:H	1,065,294	127,515,692		0.27	2022-04-07
1314	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,057,232	193,769,323		0.27	2022-04-07
1315	8036	eBroker Group Limited:O	3,333,860	283,378		0.27	2022-04-07
1316	1859	China Bright Culture Group:O	4,332,911	1,256,544		0.27	2022-04-07
1317	8668	Ying Hai Group Holdings Company Limited:O	3,240,000	440,640		0.27	2022-03-28
1318	8446	Brightstar Technology Group Co., Ltd:O	2,150,000	3,977,500		0.27	2022-03-31
1319	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,991,000	12,293,010		0.27	2022-04-07
1320	1413	FEG Holdings Corporation Limited:O	2,685,000	792,075		0.27	2022-04-06
1321	0419	Hony Media Group:O	36,204,806	6,009,998		0.27	2022-04-06
1322	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	295,000	73,160		0.27	2022-02-28
1323	0884	CIFI Holdings (Group) Co. Ltd.:O	23,560,470	110,263,000		0.27	2022-04-07
1324	1201	Tesson Holdings Limited:O	3,312,750	1,341,664		0.27	2022-04-07
1325	8020	Unitas Holdings Limited:O	6,980,000	97,720		0.27	2022-03-31
1326	0102	Summit Ascent Holdings Limited:O	12,004,045	1,188,400		0.27	2022-03-18
1327	0887	Emperor Watch & Jewellery Limited:O	18,009,992	3,223,789		0.27	2022-04-07
1328	1638	Kaisa Group Holdings Ltd.:O	18,599,308	15,623,419	*	0.27	2022-04-04
1329	3991	Changhong Jiahua Holdings Limited:O	3,842,000	2,497,300		0.26	2022-03-30
1330	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250,724	33,077,129		0.26	2022-04-07
1331	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,145,000	1,305,175		0.26	2022-03-24
1332	1561	Pan Asia Data Holdings Inc.:O	1,992,000	3,665,280		0.26	2022-03-17
1333	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,030,000	1,969,100		0.26	2022-04-07
1334	1183	MECOM Power and Construction Limited:O	4,659,600	16,308,600		0.26	2022-04-07
1335	0651	China Ocean Industry Group Limited:O	1,068,750	133,594	*	0.26	2021-03-25
1336	1211	BYD COMPANY LIMITED:H	2,867,953	675,689,727		0.26	2022-04-07
1337	9926	Akeso, Inc.:O	2,131,535	35,681,896		0.26	2022-04-07
1338	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,216,000	547,680		0.26	2022-04-07
1339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,045,328	4,022,664		0.26	2022-04-07
1340	0557	China Tian Yuan Healthcare Group Limited:O	1,040,000	759,200		0.26	2022-03-14
1341	2186	Luye Pharma Group Ltd.:O	9,176,715	25,327,733		0.26	2022-04-07
1342	1981	Cathay Group Holdings Inc.:O	4,290,000	5,362,500		0.26	2022-04-07
1343	8198	Crypto Flow Technology Limited:O	1,413,200	537,016		0.26	2022-02-25
1344	2162	Keymed Biosciences Inc.:O	720,000	17,928,000		0.26	2022-04-07
1345	1900	China ITS (Holdings) Co., Ltd.:O	4,249,000	701,085		0.26	2022-04-04
1346	0982	Huafa Property Services Group Company Limited:O	25,833,000	3,823,284		0.26	2022-04-07
1347	1340	Huisheng International Holdings Limited:O	2,261,000	140,182		0.26	2022-04-06
1348	6805	Kimou Environmental Holding Limited (KY):O	2,872,000	2,584,800		0.26	2022-04-01
1349	2858	Yixin Group Limited:O	16,648,760	14,151,446		0.26	2022-04-06
1350	0196	Honghua Group Limited:O	13,643,000	3,315,249		0.25	2022-03-25
1351	0244	SINCERE COMPANY, LIMITED (THE):O	3,340,000	1,135,600		0.25	2022-04-06
1352	3822	Sam Woo Construction Group Limited:O	4,268,000	358,512		0.25	2022-03-22
1353	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,696,000	1,590,640		0.25	2022-03-22
1354	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,120,800	7,681,200		0.25	2022-04-07
1355	8137	Honbridge Holdings Limited:O	24,962,500	6,490,250		0.25	2022-04-07
1356	1612	Vincent Medical Holdings Limited:O	1,656,000	1,275,120		0.25	2022-03-31
1357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,118,343	16,335,976		0.25	2022-04-07
1358	0062	Transport International Holdings Limited:O	1,175,219	15,207,334		0.25	2022-04-04
1359	8622	Huakang Biomedical Holdings Company Limited:O	1,008,000	212,688		0.25	2022-04-04
1360	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,902,700	3,348,752		0.25	2021-10-22
1361	0067	China Lumena New Materials Corp.:O	352,970	441,213	*	0.25	2022-03-15
1362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,644,200	56,519,574		0.25	2022-04-07
1363	2327	Meilleure Health International Industry Group Limited:O	10,428,000	3,910,500		0.25	2022-04-07
1364	8259	Hon Corporation Limited:O	1,728,000	673,920	*	0.25	2021-03-30
1365	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	778,000	283,970		0.25	2022-04-01
1366	83147	CSOP SZSE ChiNext ETF:Unit	130,400	1,172,948		0.25	2022-04-06
1367	1371	China Ecotourism Group Limited:O	7,696,400	538,748		0.25	2022-03-18
1368	1526	Rici Healthcare Holdings Limited:O	3,963,000	3,447,810		0.25	2022-03-24
1369	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,812,329	62,011,854		0.25	2022-04-07
1370	1778	Colour Life Services Group Co., Limited:O	3,701,374	2,294,852	*	0.25	2022-04-04
1371	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	873,500	8,909,700		0.25	2022-04-07
1372	3658	New Hope Service Holdings Limited:O	2,022,000	4,711,260		0.25	2022-04-07
1373	8347	F8 Enterprises (Holdings) Group Limited:O	2,488,000	97,032		0.25	2022-03-07
1374	0876	Kaisa Health Group Holdings Limited:O	12,440,000	1,007,640		0.25	2022-03-29
1375	1678	China Creative Global Holdings Limited:O	5,348,000	213,920	*	0.25	2020-10-27
1376	0832	Central China Real Estate Limited:O	7,280,124	5,824,099		0.25	2022-04-07
1377	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,441,000	28,301,240		0.25	2022-04-07
1378	1412	Q P Group Holdings Limited:O	1,304,000	1,643,040		0.25	2022-03-10
1379	2008	Phoenix Media Investment (Holdings) Limited:O	12,240,000	4,651,200		0.25	2022-04-06
1380	1426	Spring Real Estate Investment Trust:Unit	3,601,000	10,298,860		0.24	2022-04-07
1381	2663	KPa-BM Holdings Limited:O	1,460,000	489,100		0.24	2022-03-23
1382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,795,007	2,960,105		0.24	2022-03-29
1383	1053	Chongqing Iron & Steel Company Limited:H	1,306,001	1,710,861		0.24	2022-04-07
1384	3003	CSOP MSCI China A 50 Connect ETF:Unit	258,300	1,678,950		0.24	2022-03-22
1385	1262	Labixiaoxin Snacks Group Limited:O	3,214,193	996,400		0.24	2022-03-31
1386	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,935,717	357,107		0.24	2022-03-23
1387	0177	Jiangsu Expressway Company Limited:H	2,942,000	24,506,860		0.24	2022-04-07
1388	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,685,000	153,335		0.24	2022-04-04
1389	6098	Country Garden Services Holdings Company Limited:O	8,045,103	306,920,679		0.24	2022-04-07
1390	1991	Ta Yang Group Holdings Limited:O	3,108,244	615,432		0.24	2022-03-08
1391	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,130,000	165,890		0.24	2022-03-09
1392	0099	Wong's International Holdings Limited:O	1,136,000	2,612,800		0.24	2022-01-24
1393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,556,854	3,778,661		0.24	2022-04-07
1394	1007	Longhui International Holdings Limited:O	1,661,950	127,970		0.24	2022-03-10
1395	1020	Cybernaut International Holdings Company Limited:O	9,396,000	1,212,084		0.24	2022-03-23
1396	3860	EPS Creative Health Technology Group Limited (KY):O	1,180,000	1,475,000		0.24	2022-03-18
1397	0726	DIT Group Limited:O	7,312,500	4,972,500		0.24	2022-04-01
1398	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	117,360	15,045,552		0.24	2022-04-06
1399	1297	Sinosoft Technology Group Limited:O	2,870,800	1,550,232		0.23	2022-04-07
1400	1920	China Wacan Group Company Limited:O	6,070,000	163,890		0.23	2022-03-15
1401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,666,000	1,869,660		0.23	2022-03-14
1402	8193	Asia-Pac Financial Investment Company Limited:O	2,718,250	152,222		0.23	2022-03-30
1403	1323	Huasheng International Holding Limited:O	8,154,000	994,788		0.23	2022-04-01
1404	1057	Zhejiang Shibao Company Limited:H	505,000	813,050		0.23	2022-04-06
1405	1716	Most Kwai Chung Limited:O	628,000	251,200		0.23	2022-04-07
1406	1235	Travel Expert (Asia) Enterprises Limited:O	1,185,000	210,930		0.23	2022-03-23
1407	2669	China Overseas Property Holdings Limited:O	7,630,565	74,855,843		0.23	2022-04-07
1408	0348	China Healthwise Holdings Limited:O	1,785,200	446,300		0.23	2022-04-01
1409	2336	Shuoao International Holdings Limited (KY):O	4,202,662	378,240		0.23	2021-08-02
1410	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,475,000	440,300		0.23	2022-04-06
1411	1875	BioDlink International Company Limited:O	1,420,400	4,658,912		0.23	2021-12-20
1412	8186	Almana Limited:O	35,919	17,062		0.23	2021-02-09
1413	1134	Kelfred Holdings Limited:O	1,152,000	944,640		0.23	2022-04-04
1414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,919,825	1,035,953,910		0.23	2022-04-07
1415	1560	Star Group Asia Limited:O	1,472,227	485,835		0.23	2021-09-08
1416	0242	SHUN TAK HOLDINGS LIMITED:O	6,925,212	11,911,365		0.23	2022-04-07
1417	1620	Cinese International Group Holdings Limited (KY):O	2,749,990	387,749		0.23	2022-03-21
1418	0959	Century Entertainment International Holdings Limited:O	293,600	98,356		0.23	2022-03-23
1419	0665	Haitong International Securities Group Limited:O	13,795,795	19,038,197		0.23	2022-04-07
1420	3300	CHINA GLASS HOLDINGS LIMITED:O	4,192,000	6,162,240		0.23	2022-04-07
1421	1165	Shunfeng International Clean Energy Limited:O	11,360,000	590,720		0.23	2022-04-07
1422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	687,888	6,493,663		0.23	2022-03-17
1423	0346	Yanchang Petroleum International Limited:O	41,720,000	2,378,040		0.23	2022-04-04
1424	8101	EJE (Hong Kong) Holdings Limited:O	787,600	189,812	*	0.23	2021-07-07
1425	1548	Genscript Biotech Corporation:O	4,764,000	111,477,600		0.23	2022-04-07
1426	0500	Frontier Services Group Limited:O	5,309,411	2,920,176		0.23	2022-03-28
1427	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,645,000	1,348,245		0.23	2022-03-30
1428	8132	Century Energy International Holdings Limited:O	5,724,000	681,156		0.23	2022-04-07
1429	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20,440	2,653,112		0.23	2022-03-29
1430	2178	Petro-king Oilfield Services Limited:O	3,899,057	354,814		0.23	2022-04-06
1431	3666	Shanghai XNG Holdings Limited:O	4,988,000	394,052		0.23	2022-04-06
1432	8089	Chinese Strategic Holdings Limited:O	949,500	31,334	*	0.23	2021-04-07
1433	1433	Cirtek Holdings Limited:O	4,500,000	243,000		0.23	2022-04-04
1434	1555	MIE Holdings Corporation:O	7,296,000	445,056		0.22	2022-04-07
1435	1665	Pentamaster International Limited:O	5,354,000	5,514,620		0.22	2022-04-07
1436	2193	MAN KING HOLDINGS LIMITED:O	936,000	285,480		0.22	2022-03-14
1437	1168	Z Fin Limited:O	14,209,629	3,254,005		0.22	2022-04-06
1438	2187	Zhixin Group Holding Limited:O	1,664,000	5,341,440		0.22	2022-04-07
1439	0274	Renaissance Asia Silk Road Group Limited:O	3,368,569	1,448,485		0.22	2022-03-25
1440	1629	Champion Alliance International Holdings Limited:O	1,212,000	533,280		0.22	2022-04-06
1441	1847	YCIH Green High-Performance Concrete Company Limited:H	297,000	347,490		0.22	2022-04-01
1442	1600	Tian Lun Gas Holdings Limited:O	2,237,500	11,500,750		0.22	2022-04-07
1443	0280	KING FOOK HOLDINGS LIMITED:O	2,018,000	797,110		0.22	2022-04-06
1444	9916	Xingye Wulian Service Group Co. Ltd.:O	880,000	800,800		0.22	2022-04-04
1445	0712	Comtec Solar Systems Group Limited:O	1,706,536	486,363		0.22	2022-04-04
1446	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,052,000	1,009,920	*	0.22	2020-12-28
1447	1896	Maoyan Entertainment:O	2,502,894	15,467,885		0.22	2022-04-07
1448	2006	Shanghai Jin Jiang Capital Company Limited:H	3,034,000	9,253,700		0.22	2022-04-06
1449	0224	PIONEER GLOBAL GROUP LIMITED:O	2,512,000	2,386,400		0.22	2022-03-23
1450	0690	Uni-Bio Science Group Limited:O	13,786,000	1,075,308		0.22	2022-04-06
1451	1781	Sun Cheong Creative Development Holdings Limited:O	1,172,000	214,476	*	0.22	2020-06-22
1452	1421	Prosperity Group International Limited (KY):O	3,015,000	183,915		0.22	2022-03-01
1453	2358	Jiu Rong Holdings Limited:O	11,860,000	1,019,960		0.22	2022-03-23
1454	3813	Pou Sheng International (Holdings) Limited:O	11,520,969	10,368,872		0.22	2022-04-06
1455	2282	MGM China Holdings Limited:O	8,214,750	37,459,260		0.22	2022-04-06
1456	6117	RIZHAO PORT JURONG CO., LTD.:H	1,766,000	865,340		0.22	2022-04-06
1457	1951	Jinxin Fertility Group Limited:O	5,387,999	33,028,434		0.22	2022-04-07
1458	0923	Integrated Waste Solutions Group Holdings Limited:O	10,362,000	373,032		0.21	2022-03-18
1459	0618	Peking University Resources (Holdings) Company Limited:O	13,780,000	2,232,360	*	0.21	2022-03-04
1460	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,500	53,128	*	0.21	2022-01-26
1461	3798	Homeland Interactive Technology Ltd.:O	2,747,000	3,983,150		0.21	2022-04-07
1462	8432	Bar Pacific Group Holdings Limited:O	1,830,000	107,970		0.21	2022-03-14
1463	2280	HC Group Inc.:O	2,773,167	1,525,242		0.21	2022-04-06
1464	8621	Metropolis Capital Holdings Limited:O	2,032,000	75,184		0.21	2022-03-29
1465	0873	Shimao Services Holdings Limited:O	5,221,373	25,636,941		0.21	2022-04-07
1466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,504,000	310,496		0.21	2022-03-16
1467	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,744,531	81,924,250		0.21	2022-04-07
1468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,769,118	40,537,503		0.21	2022-04-07
1469	0784	Ling Yui Holdings Limited:O	1,680,000	225,120		0.21	2022-03-04
1470	3681	SINOMAB BIOSCIENCE LIMITED:O	2,107,800	4,805,784		0.21	2022-04-07
1471	2357	AviChina Industry & Technology Company Limited:H	12,999,000	56,025,690		0.21	2022-04-07
1472	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,126,000	1,719,300		0.21	2022-04-06
1473	1873	VIVA BIOTECH HOLDINGS:O	4,048,500	12,105,015		0.21	2022-04-07
1474	1470	Prosper One International Holdings Company Limited:O	1,672,000	152,152		0.21	2022-01-20
1475	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	35,025		0.21	2022-03-11
1476	1769	Scholar Education Group:O	1,156,400	821,044		0.21	2022-04-06
1477	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	532,000	1,968,400		0.21	2022-04-06
1478	0600	China Infrastructure Investment Limited:O	886,200	354,480		0.21	2022-03-21
1479	1787	Shandong Gold Mining Co., Ltd.:H	1,781,062	29,102,553		0.21	2022-04-07
1480	1909	Fire Rock Holdings Limited:O	7,956,388	4,455,577	*	0.21	2022-04-04
1481	0080	China New Economy Fund Limited:O	2,681,666	536,333		0.21	2022-04-04
1482	1757	Affluent Foundation Holdings Limited:O	2,480,000	493,520		0.21	2022-03-14
1483	8500	Icon Culture Global Company Limited:O	372,000	219,480		0.21	2022-03-30
1484	9618	JD.com, Inc.:A	5,620,879	1,277,063,709		0.21	2022-04-07
1485	3369	QINHUANGDAO PORT CO., LTD.:H	1,703,990	2,010,708		0.21	2022-04-07
1486	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,195,276	30,514,336		0.21	2022-04-07
1487	8037	China Biotech Services Holdings Limited:O	1,975,000	2,607,000		0.21	2022-04-04
1488	2023	China Ludao Technology Company Limited:O	1,008,000	1,209,600		0.20	2022-03-23
1489	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,565,000	15,584,550		0.20	2022-04-07
1490	0603	China Oil And Gas Group Limited:O	11,773,559	4,532,820		0.20	2022-04-07
1491	6078	Hygeia Healthcare Holdings Co., Limited:O	1,258,200	41,960,970		0.20	2022-04-07
1492	1112	Health and Happiness (H&H) International Holdings Limited:O	1,310,500	15,594,950		0.20	2022-04-07
1493	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	31,000	482,980		0.20	2022-03-09
1494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,522,103	176,547		0.20	2022-04-01
1495	1569	Minsheng Education Group Company Limited:O	8,501,500	6,716,185		0.20	2022-04-07
1496	1162	LUMINA GROUP LIMITED (KY):O	1,208,000	196,904		0.20	2022-04-07
1497	0535	Gemdale Properties and Investment Corporation Limited:O	33,365,000	30,695,800		0.20	2022-04-07
1498	1715	AI Health Technology Limited:O	3,010,000	291,970		0.20	2022-03-24
1499	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,938,000	1,973,180		0.20	2022-04-06
1500	1871	China Oriented International Holdings Limited:O	800,000	186,400		0.20	2022-03-24
1501	83127	Global X CSI 300 ETF:Unit	4,000	58,200		0.20	2021-12-17
1502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,729,500	541,065		0.20	2022-03-18
1503	3830	Kiddieland International Limited:O	1,995,000	239,400		0.20	2022-04-07
1504	8430	C&N Holdings Limited:O	1,635,000	94,830		0.20	2022-03-21
1505	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,588,000	2,152,800		0.20	2022-03-16
1506	1703	Welife Technology Limited (KY):O	2,285,000	1,690,900		0.20	2022-03-25
1507	0334	China Display Optoelectronics Technology Holdings Limited:O	4,196,400	1,846,416		0.20	2022-03-29
1508	1105	SING TAO NEWS CORPORATION LIMITED:O	1,743,000	688,485		0.20	2022-04-06
1509	0261	GBA Holdings Limited:O	363,116,800	3,631,168		0.20	2022-04-06
1510	1582	CR Construction Group Holdings Limited:O	987,500	474,000		0.20	2022-03-30
1511	1113	CK Asset Holdings Limited (KY):O	7,192,962	395,253,262		0.20	2022-04-07
1512	6886	Huatai Securities Co., Ltd.:H	3,390,900	39,944,802		0.20	2022-04-07
1513	1788	Guotai Junan International Holdings Limited:O	18,956,567	16,871,345		0.20	2022-04-07
1514	1957	MBV International Limited:O	1,237,500	525,938		0.20	2022-04-07
1515	1439	Mobile Internet (China) Holdings Limited:O	2,700,000	78,300		0.20	2022-03-21
1516	0750	China Shuifa Singyes Energy Holdings Limited:O	4,935,438	5,626,399		0.20	2022-04-07
1517	3348	China PengFei Group Limited:O	978,000	1,007,340		0.20	2022-04-04
1518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	510,729	143,004		0.20	2022-03-22
1519	0472	New Silkroad Culturaltainment Limited:O	6,270,000	658,350		0.20	2022-01-27
1520	2210	Beijing Capital Jiaye Property Services Co., Limited:H	71,600	345,112		0.20	2022-04-06
1521	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,635,070	292,009		0.20	2022-03-23
1522	2263	Fu Shek Financial Holdings Limited:O	1,950,000	298,350		0.20	2022-03-30
1523	0381	AOM International Group Company Limited:O	2,237,800	98,463		0.19	2022-03-18
1524	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	10,100	60,853		0.19	2022-03-29
1525	1521	Frontage Holdings Corporation:O	4,011,823	10,831,922		0.19	2022-04-07
1526	0159	Brockman Mining Limited:O	17,940,000	4,843,800		0.19	2022-02-15
1527	9923	YEAHKA LIMITED:O	866,000	19,788,100		0.19	2022-04-07
1528	0867	China Medical System Holdings Limited:O	4,701,000	56,600,040		0.19	2022-04-07
1529	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,586,608	2,732,231		0.19	2022-04-07
1530	0967	SOUND GLOBAL LTD.:O	2,880,000	8,582,400	*	0.19	2022-03-09
1531	6933	Sino-Entertainment Technology Holdings Limited:O	782,000	3,605,020		0.19	2022-04-01
1532	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	549,999	170,500		0.19	2021-12-20
1533	0136	China Ruyi Holdings Limited:O	17,596,785	35,545,506		0.19	2022-04-07
1534	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,762,623	552,464		0.19	2022-04-06
1535	2003	VCREDIT HOLDINGS LIMITED:O	928,400	3,202,980		0.19	2022-04-07
1536	3899	CIMC Enric Holdings Limited:O	3,839,349	36,089,881		0.19	2022-04-07
1537	1026	Universal Technologies Holdings Limited:O	10,400,000	1,237,600		0.19	2021-05-25
1538	8009	Chinese Energy Holdings Limited:O	110,975	40,506		0.19	2022-04-06
1539	8331	P.B. Group Limited:O	299,000	86,710		0.19	2022-04-07
1540	0904	China Green (Holdings) Limited:O	822,345	73,189		0.19	2022-04-06
1541	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,267,306	40,448,739		0.19	2022-04-07
1542	3958	Orient Securities Company Limited:H	1,920,600	9,487,764		0.19	2022-04-07
1543	8228	National Arts Group Holdings Limited:O	1,866,000	72,774		0.19	2022-03-28
1544	0202	EverChina Int'l Holdings Company Limited:O	13,610,000	2,300,090		0.19	2021-11-04
1545	1776	GF Securities Co., Ltd.:H	3,172,800	36,106,464		0.19	2022-04-07
1546	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,690,000	265,680		0.19	2022-04-06
1547	0288	WH Group Limited (KY):O	23,853,189	120,697,136		0.19	2022-04-07
1548	3759	Pharmaron Beijing Co., Ltd.:H	248,900	24,018,850		0.19	2022-04-07
1549	1597	China Nature Energy Technology Holdings Limited:O	463,000	907,480		0.19	2022-03-31
1550	1430	Suchuang Gas Corporation Limited:O	1,672,000	4,046,240	*	0.19	2021-09-24
1551	1518	New Century Healthcare Holding Co. Limited:O	906,000	887,880		0.18	2022-04-01
1552	8213	StarGlory Holdings Company Limited:O	962,500	375,375		0.18	2022-02-10
1553	8310	Yancheng Port International Co., Limited:O	2,380,000	264,180		0.18	2021-12-06
1554	2269	WuXi Biologics (Cayman) Inc.:O	7,792,287	506,498,655		0.18	2022-04-07
1555	1999	Man Wah Holdings Limited:O	7,254,832	56,007,303		0.18	2022-04-07
1556	1486	C Cheng Holdings Limited:O	532,000	500,080		0.18	2022-04-01
1557	1732	XiangXing International Holding Limited:O	1,840,000	257,600		0.18	2022-03-17
1558	6049	POLY PROPERTY SERVICES CO., LTD.:H	280,381	15,701,336		0.18	2022-04-07
1559	0294	Yangtzekiang Garment Limited:O	377,000	735,150		0.18	2022-03-09
1560	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,036,759	2,581,245		0.18	2022-04-06
1561	1011	China NT Pharma Group Company Limited:O	3,445,000	251,485		0.18	2022-04-04
1562	2356	DAH SING BANKING GROUP LIMITED:O	2,536,982	17,327,587		0.18	2022-04-07
1563	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	620,000	111,600	*	0.18	2021-04-20
1564	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,569,000	17,597,650		0.18	2022-04-06
1565	0106	Landsea Green Management Limited:O	8,392,000	1,762,320		0.18	2022-04-06
1566	0932	Shunten International (Holdings) Limited:O	5,520,000	910,800		0.18	2022-03-25
1567	0812	Southwest Securities International Securities Limited:O	6,494,000	220,796		0.18	2022-03-21
1568	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,486,000	33,519,460		0.18	2022-04-07
1569	8220	Bingo Group Holdings Limited:O	181,650	53,587		0.18	2022-03-28
1570	1572	China Art Financial Holdings Limited:O	2,960,000	580,160		0.18	2022-04-06
1571	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	38,100	300,990		0.18	2022-04-07
1572	8047	China Ocean Group Development Limited:O	10,080,400	1,804,392		0.18	2022-03-25
1573	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	115,400	1,283,248		0.18	2022-04-07
1574	0885	Rentian Technology Holdings Limited:O	19,272,000	192,720	*	0.17	2020-08-14
1575	1739	Qeeka Home (Cayman) Inc.:O	2,012,000	865,160		0.17	2022-03-25
1576	0006	Power Assets Holdings Limited:O	3,717,482	192,751,442		0.17	2022-04-07
1577	1815	Mount Everest Gold Group Company Limited (KY):O	2,155,242	1,745,746		0.17	2022-04-06
1578	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,637,100	7,364,034		0.17	2022-04-07
1579	0577	South Shore Holdings Limited:O	1,757,743	42,186	*	0.17	2022-03-18
1580	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,050,050	30,766,465		0.17	2022-04-07
1581	0039	China Beidahuang Industry Group Holdings Limited:O	10,772,000	560,144		0.17	2022-04-07
1582	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,721,867	8,485,857		0.17	2022-04-07
1583	1443	Fulum Group Holdings Limited:O	2,243,992	466,750		0.17	2022-03-30
1584	0891	Trinity Limited (BM):O	6,204,000	260,568	*	0.17	2022-03-18
1585	2331	LI NING COMPANY LIMITED:O	4,501,704	286,308,374		0.17	2022-04-07
1586	2222	NVC International Holdings Limited:O	7,255,000	1,080,995		0.17	2022-04-07
1587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,008,984	24,173,566		0.17	2022-04-07
1588	0656	FOSUN INTERNATIONAL LIMITED:O	14,258,681	117,919,292		0.17	2022-04-07
1589	0030	YNBY International Limited:O	10,997,000	2,804,235		0.17	2022-04-01
1590	1037	Maxnerva Technology Services Limited:O	1,196,000	370,760		0.17	2022-03-04
1591	2216	Broncus Holding Corporation:O	897,000	2,655,120		0.17	2022-04-07
1592	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,435,461	12,000,780		0.17	2022-04-07
1593	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,400	75,820		0.17	2022-03-17
1594	9858	China Youran Dairy Group Limited:O	6,451,000	22,707,520		0.17	2022-04-07
1595	9922	Jiumaojiu International Holdings Limited:O	2,465,281	38,211,856		0.17	2022-04-07
1596	3996	China Energy Engineering Corporation Limited (CN):H	15,703,010	17,430,341		0.17	2022-04-07
1597	1432	China Shengmu Organic Milk Limited:O	14,207,713	5,256,854		0.17	2022-04-06
1598	1959	Centenary United Holdings Limited:O	854,000	427,000		0.17	2022-03-14
1599	8079	Wisdomcome Group Holdings Limited:O	406,039	40,198		0.17	2022-02-25
1600	1813	KWG Group Holdings Limited:O	5,353,367	18,736,785		0.17	2022-04-07
1601	0929	IPE GROUP LIMITED:O	1,770,000	1,486,800		0.17	2022-04-07
1602	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,950,732	71,396,791		0.17	2022-04-07
1603	1818	Zhaojin Mining Industry Company Limited:H	4,372,020	32,134,347		0.17	2022-04-07
1604	2298	Cosmo Lady (China) Holdings Company Limited:O	3,752,999	1,576,260		0.17	2022-03-29
1605	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,626		0.17	2021-11-23
1606	0444	Sincere Watch (Hong Kong) Limited:O	10,070,000	553,850		0.17	2022-03-25
1607	0451	GCL New Energy Holdings Limited:O	35,066,000	5,330,032		0.17	2022-04-07
1608	2161	JBM (Healthcare) Limited:O	1,484,000	1,305,920		0.17	2022-03-21
1609	1952	Everest Medicines Limited:O	500,154	13,554,173		0.17	2022-04-07
1610	0169	Wanda Hotel Development Company Limited:O	7,793,916	2,533,023		0.17	2022-04-07
1611	1398	Industrial and Commercial Bank of China Limited:H	143,909,990	689,328,852		0.17	2022-04-07
1612	9978	Fineland Living Services Group Limited:O	660,000	264,000		0.17	2021-09-23
1613	0400	Ingdan, Inc.:O	2,331,018	4,941,758		0.16	2022-04-07
1614	2038	FIH Mobile Limited:O	13,150,832	13,545,357		0.16	2022-04-07
1615	6185	CanSino Biologics Inc.:H	218,213	24,788,997		0.16	2022-04-07
1616	6178	Everbright Securities Company Limited:H	1,154,707	6,096,853		0.16	2022-04-07
1617	3382	Tianjin Port Development Holdings Limited:O	10,090,666	6,558,933		0.16	2022-04-07
1618	0753	Air China Limited:H	7,450,000	41,422,000		0.16	2022-04-07
1619	0653	BONJOUR HOLDINGS LIMITED:O	5,713,005	799,821		0.16	2022-04-01
1620	2680	Innovax Holdings Limited:O	650,000	195,000		0.16	2022-03-29
1621	1429	Skymission Group Holdings Limited:O	2,600,000	262,600		0.16	2022-04-06
1622	0515	China Silver Technology Holdings Limited:O	4,992,757	239,652		0.16	2022-03-11
1623	1250	Shandong Hi-Speed New Energy Group Limited:O	103,026,481	8,036,066		0.16	2022-04-07
1624	1662	Yee Hop Holdings Limited:O	808,000	1,066,560		0.16	2021-12-28
1625	2232	Crystal International Group Limited:O	4,607,500	14,052,875		0.16	2022-04-07
1626	2131	Netjoy Holdings Limited:O	1,284,000	2,568,000		0.16	2022-04-07
1627	0708	China Evergrande New Energy Vehicle Group Limited:O	17,495,982	55,987,142	*	0.16	2022-04-07
1628	0695	Dongwu Cement International Limited:O	890,000	4,272,000		0.16	2022-03-31
1629	0347	Angang Steel Company Limited:H	2,269,342	8,555,419		0.16	2022-04-07
1630	1447	SFK Construction Holdings Limited:O	642,000	462,240		0.16	2022-04-01
1631	0591	China High Precision Automation Group Limited:O	1,660,771	2,059,356	*	0.16	2022-03-09
1632	2302	CNNC International Limited:O	783,000	1,174,500	*	0.16	2021-10-06
1633	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,374,000	522,120		0.16	2022-03-25
1634	0225	Pokfulam Development Company Limited:O	175,596	1,935,068		0.16	2022-02-23
1635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,772,000	581,688		0.16	2022-03-31
1636	8107	Ficus Technology Holdings Limited:O	159,000	34,980		0.16	2022-03-16
1637	1855	ZONQING Environmental Limited:O	436,000	1,028,960		0.16	2022-03-15
1638	0462	Natural Dairy (NZ) Holdings Limited:O	4,292,000	9,442,400	*	0.16	2021-07-15
1639	1966	China SCE Group Holdings Limited:O	6,681,687	10,623,882		0.16	2022-04-07
1640	0309	Xinhua News Media Holdings Limited:O	2,832,000	172,752		0.16	2022-03-18
1641	1361	361 Degrees International Limited:O	3,244,000	12,976,000		0.16	2022-04-07
1642	8280	China Digital Video Holdings Limited:O	988,000	103,740		0.16	2022-04-04
1643	1598	China 21st Century Education Group Limited:O	1,824,000	802,560		0.16	2022-03-23
1644	1970	IMAX China Holding, Inc.:O	533,333	4,965,330		0.16	2022-04-06
1645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	930,262	1,451,209		0.16	2022-03-02
1646	6833	Sinco Pharmaceuticals Holdings Limited:O	3,168,000	6,304,320		0.16	2022-04-07
1647	3117	Global X China Games and Entertainment ETF:Unit	850	32,878		0.15	2022-03-30
1648	0608	HIGH FASHION INTERNATIONAL LIMITED:O	472,000	670,240		0.15	2021-12-08
1649	0464	China In-Tech Limited:O	688,000	309,600		0.15	2022-04-04
1650	0497	CSI Properties Limited (BM):O	14,449,700	2,832,141		0.15	2022-04-01
1651	8238	Winto Group (Holdings) Limited:O	798,400	135,728		0.15	2022-03-23
1652	9933	GHW International:O	1,540,000	608,300		0.15	2022-03-30
1653	0915	Daohe Global Group Limited:O	2,320,000	194,880		0.15	2022-04-07
1654	0098	Xingfa Aluminium Holdings Limited:O	645,000	7,004,700		0.15	2022-04-06
1655	83128	Hang Seng China A Industry Top Index ETF:Unit	4,100	204,098		0.15	2022-03-22
1656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,879,356	74,391,551		0.15	2022-04-07
1657	0822	Ka Shui International Holdings Limited:O	1,364,000	804,760		0.15	2022-04-07
1658	0686	Beijing Energy International Holding Co., Ltd.:O	34,208,000	8,723,040		0.15	2022-04-07
1659	8209	Plateau Treasures Limited:Wrnt	146,000	16,936		0.15	2021-08-25
1660	0486	UNITED COMPANY RUSAL, IPJSC:O	23,083,513	102,721,633		0.15	2022-04-07
1661	0931	China HK Power Smart Energy Group Limited:O	8,493,000	2,208,180		0.15	2022-04-07
1662	3396	Legend Holdings Corporation:H	1,913,500	19,326,350		0.15	2022-04-07
1663	6186	China Feihe Limited:O	13,396,000	103,551,080		0.15	2022-04-07
1664	0153	China Saite Group Company Limited:O	4,540,000	472,160	*	0.15	2021-03-30
1665	0439	KuangChi Science Limited:O	9,245,261	1,460,751		0.15	2022-03-29
1666	1955	Hong Kong Johnson Holdings Co., Ltd.:O	746,000	716,160		0.15	2022-04-07
1667	1685	Boer Power Holdings Limited:O	1,152,000	357,120		0.15	2022-04-04
1668	3380	Logan Group Company Limited:O	8,398,000	22,842,560		0.15	2022-04-07
1669	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,690,600	6,458,550		0.15	2022-04-07
1670	8073	China Shuifa Singyes New Materials Holdings Limited:O	766,183	191,546		0.15	2022-03-28
1671	1921	Dalipal Holdings Limited (KY):O	2,208,000	4,327,680		0.15	2022-04-07
1672	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,071,571	20,316,986		0.15	2022-04-07
1673	0916	China Longyuan Power Group Corporation Limited:H	4,892,730	89,047,686		0.15	2022-04-07
1674	1822	China Wood International Holding Co., Limited:O	501,500	32,598	*	0.15	2021-10-12
1675	6978	Immunotech Biopharm Ltd:O	752,000	4,068,320		0.15	2022-04-07
1676	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,007,000	13,050,720		0.15	2022-04-07
1677	8052	Luk Hing Entertainment Group Holdings Limited:O	3,270,000	75,210		0.15	2022-03-09
1678	8516	Grand Talents Group Holdings Limited:O	165,500	648,760		0.14	2022-04-07
1679	1338	BaWang International (Group) Holding Limited:O	4,576,000	338,624		0.14	2022-04-01
1680	1360	NOVA Group Holdings Limited (KY):O	2,683,000	295,130		0.14	2022-03-16
1681	6030	CITIC Securities Company Limited:H	3,761,482	67,405,757		0.14	2022-04-07
1682	0285	BYD Electronic (International) Company Limited:O	3,234,481	51,363,558		0.14	2022-04-07
1683	1559	Kwan On Holdings Limited:O	2,270,000	329,150		0.14	2021-10-25
1684	8307	Medicskin Holdings Limited:O	568,000	123,824		0.14	2022-03-31
1685	0925	Beijing Properties (Holdings) Limited:O	9,950,000	835,800		0.14	2022-03-21
1686	2239	SMIT Holdings Limited:O	456,000	1,263,120		0.14	2022-02-16
1687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,592,297	1,496,759		0.14	2022-03-30
1688	8402	Plateau Treasures Limited:O	680,000	1,734,000		0.14	2022-04-06
1689	1217	China Innovation Investment Limited:O	18,104,000	181,040		0.14	2022-03-18
1690	1585	Yadea Group Holdings Ltd.:O	4,227,130	51,909,156		0.14	2022-04-07
1691	1832	S.A.I. Leisure Group Company Limited:O	508,000	426,720		0.14	2022-03-25
1692	3999	DaChan Food (Asia) Limited:O	1,427,000	841,930		0.14	2022-04-04
1693	8315	Century Plaza Hotel Group:O	815,400	432,162		0.14	2022-02-09
1694	2708	IBO Technology Company Limited:O	820,000	2,378,000		0.14	2022-03-18
1695	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	454,788	5,366,498		0.14	2022-04-07
1696	8042	KOS International Holdings Limited:O	1,120,000	78,400		0.14	2022-03-18
1697	1065	Tianjin Capital Environmental Protection Group Company Limited:H	476,000	1,561,280		0.14	2022-03-18
1698	0396	Hing Lee (HK) Holdings Limited:O	1,130,000	125,430		0.14	2021-11-24
1699	9991	Baozun Inc.:A	264,940	6,093,620		0.14	2022-04-07
1700	1247	Miko International Holdings Limited:O	165,000	73,425		0.14	2022-04-01
1701	8151	Bao Shen Holdings Limited:O	585,000	55,575		0.14	2022-04-07
1702	0767	Zhong Ji Longevity Science Group Limited:O	5,365,436	284,368		0.14	2022-04-04
1703	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,385,000	1,094,150		0.14	2022-04-06
1704	9608	Sundy Service Group Co. Ltd:O	4,430,000	456,290		0.14	2022-04-06
1705	0670	China Eastern Airlines Corporation Limited:H	7,166,452	18,632,775		0.14	2022-04-07
1706	8383	Linocraft Holdings Limited:O	1,104,000	141,312		0.14	2022-02-22
1707	2113	Century Group International Holdings Limited:O	1,110,000	327,450		0.14	2022-03-14
1708	1115	Tibet Water Resources Ltd.:O	3,585,000	2,079,300		0.14	2022-04-07
1709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,307,422	9,068,168		0.14	2022-04-07
1710	1566	CA Cultural Technology Group Limited:O	1,628,000	239,316		0.14	2022-04-04
1711	8120	China Demeter Financial Investments Limited:O	841,375	132,096		0.14	2022-04-06
1712	2638	HK Electric Investments Limited:O	12,122,494	93,343,204		0.14	2022-04-07
1713	3886	Town Health International Medical Group Limited:O	10,318,000	4,127,200		0.14	2022-03-23
1714	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,208,000	183,264		0.14	2022-02-15
1715	0305	Wuling Motors Holdings Limited:O	4,510,899	4,691,335		0.14	2022-04-07
1716	2122	Kidsland International Holdings Limited:O	1,090,000	188,570		0.14	2022-03-30
1717	0399	Innovative Pharmaceutical Biotech Limited:O	1,993,850	334,967		0.14	2022-04-06
1718	1313	China Resources Building Materials Technology Holdings Limited:O	9,508,350	64,086,279		0.14	2022-04-07
1719	0813	Shimao Group Holdings Limited:O	5,152,460	22,773,873	*	0.14	2022-04-04
1720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	226,800	149,688		0.14	2022-03-21
1721	0979	Green Energy Group Limited:O	1,540,000	357,280		0.14	2022-04-01
1722	9888	Baidu, Inc.:A	3,070,304	422,166,800		0.14	2022-04-07
1723	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	548,000	1,024,760		0.14	2022-03-31
1724	3363	Zhengye International Holdings Company Limited:O	676,000	527,280		0.14	2022-04-04
1725	6133	Vital Innovations Holdings Limited:O	1,149,000	257,376		0.14	2022-03-09
1726	1312	Kontafarma China Holdings Limited:O	7,518,090	405,977		0.13	2021-12-20
1727	2128	China Lesso Group Holdings Limited:O	4,157,761	39,956,083		0.13	2022-04-07
1728	0332	Yuan Heng Gas Holdings Limited:O	8,764,170	3,900,056		0.13	2022-04-01
1729	0974	China Shun Ke Long Holdings Limited:O	387,000	290,250		0.13	2022-01-04
1730	8093	Web3 Meta Limited:O	650,000	351,000	*	0.13	2021-08-04
1731	0697	Shoucheng Holdings Limited:O	9,679,798	11,906,152		0.13	2022-04-07
1732	2633	Jacobson Pharma Corporation Limited:O	2,566,000	1,693,560		0.13	2022-04-06
1733	3808	SINOTRUK (HONG KONG) LIMITED:O	3,656,500	34,371,100		0.13	2022-04-07
1734	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,005,370	1,324,015		0.13	2022-03-28
1735	8250	Du Du Holdings Limited (KY):O	9,902,000	207,942		0.13	2022-04-06
1736	1038	CK Infrastructure Holdings Limited:O	3,329,031	178,103,159		0.13	2022-04-07
1737	1658	Postal Savings Bank of China Co., Ltd.:H	26,171,468	172,993,403		0.13	2022-04-07
1738	1838	China Properties Group Limited:O	2,380,000	987,700	*	0.13	2022-03-15
1739	8178	China Information Technology Development Limited:O	451,266	74,459		0.13	2022-03-23
1740	1777	Fantasia Holdings Group Co., Limited:O	7,590,000	1,518,000	*	0.13	2022-04-06
1741	8523	Sheung Moon Holdings Limited:O	525,000	119,700		0.13	2022-04-04
1742	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,015,066	368,723,546		0.13	2022-04-07
1743	6600	SciClone Pharmaceuticals (Holdings) Limited:O	897,684	7,387,939		0.13	2022-04-07
1744	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	55,050	1,582,137		0.13	2022-04-07
1745	1172	Magnus Concordia Group Limited:O	7,482,000	725,754		0.13	2021-08-23
1746	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	772,000	1,459,080		0.13	2022-04-06
1747	3319	A-Living Smart City Services Co., Ltd.:H	1,826,908	24,297,876		0.13	2022-04-07
1748	8241	YING KEE TEA HOUSE GROUP LIMITED:O	465,000	103,695		0.13	2022-03-30
1749	9995	RemeGen Co., Ltd.:H	243,887	11,194,413		0.13	2022-04-07
1750	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	55,900		0.13	2021-12-02
1751	6858	Honma Golf Limited:O	775,000	2,402,500		0.13	2022-04-07
1752	2777	Guangzhou R&F Properties Co., Ltd.:H	4,799,796	15,263,351		0.13	2022-04-07
1753	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,569,623	256,202,658		0.13	2022-04-07
1754	2101	Fulu Holdings Limited:O	514,600	3,231,688		0.13	2022-04-01
1755	2015	Li Auto Inc.:A	2,177,244	236,448,698		0.13	2022-04-07
1756	3124	Global X China E-commerce and Logistics ETF:Unit	700	32,858		0.13	2022-03-17
1757	1316	Nexteer Automotive Group Limited:O	3,190,000	14,897,300		0.13	2022-04-07
1758	8445	Noble Engineering Group Holdings Limited:O	266,000	58,520		0.13	2022-01-06
1759	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	63,240	6,576,960		0.13	2022-04-04
1760	1982	NAMESON HOLDINGS LIMITED:O	2,892,000	1,301,400		0.13	2022-03-18
1761	3122	CSOP RMB Money Market ETF:Unit	1,120	218,176		0.13	2022-03-04
1762	1375	Central China Securities Co., Ltd.:H	1,512,731	2,072,441		0.13	2022-04-06
1763	8215	First Credit Finance Group Limited:O	4,585,000	495,180	*	0.13	2022-03-14
1764	9899	NetEase Cloud Music Inc.:O	262,450	20,759,795		0.13	2022-04-07
1765	1586	China Leon Inspection Holding Limited:O	560,000	812,000		0.13	2022-04-07
1766	0426	ONE MEDIA GROUP LIMITED (KY):O	506,000	78,430		0.13	2022-03-23
1767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,010,045	131,788,195		0.13	2022-04-07
1768	6158	Zhenro Properties Group Limited:O	5,486,522	4,224,622		0.13	2022-04-07
1769	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	3,609,600		0.13	2022-03-14
1770	0663	KING STONE ENERGY GROUP LIMITED:O	1,487,000	379,185		0.13	2022-03-14
1771	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	626,000	325,520		0.13	2022-04-07
1772	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	479,366	27,112,941		0.13	2022-04-06
1773	1628	Yuzhou Group Holdings Company Limited:O	8,155,525	4,648,649		0.12	2022-04-07
1774	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,388	5,063,642		0.12	2022-04-01
1775	0352	Fortune Sun (China) Holdings Limited:O	306,000	165,240		0.12	2022-03-09
1776	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,000	54,180		0.12	2022-03-23
1777	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,485,000	237,600		0.12	2022-03-10
1778	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,956,000	411,348		0.12	2022-04-04
1779	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	152,500	13,946,125		0.12	2022-04-07
1780	0871	China Dredging Environment Protection Holdings Limited:O	1,858,500	288,068		0.12	2022-02-10
1781	3072	Nikko AM Global Internet ETF:Unit	1,700	195,245		0.12	2022-02-28
1782	8162	Loco Hong Kong Holdings Limited:O	1,020,000	260,100		0.12	2022-01-03
1783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,056,178	99,372,127		0.12	2022-04-07
1784	8295	Kingwisoft Technology Group Company Limited (KY):O	5,100,000	1,479,000		0.12	2022-04-07
1785	8418	Optima Automobile Group Holdings Limited:O	1,034,000	961,620		0.12	2022-03-31
1786	0628	Tong Tong AI Social Group Limited:O	3,267,419	1,045,574		0.12	2022-04-07
1787	8026	China Brilliant Global Limited:O	1,759,000	518,905		0.12	2022-03-29
1788	1034	Fullwealth International Group Holdings Limited:O	1,928,000	4,260,880		0.12	2022-03-25
1789	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,464,000	1,830,440		0.12	2022-03-07
1790	3303	Jutal Offshore Oil Services Limited:O	2,024,000	1,497,760		0.12	2022-04-07
1791	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	334,720		0.12	2020-12-02
1792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,715,927	7,286,945		0.12	2022-04-06
1793	0298	Chuang's China Investments Limited:O	2,816,174	1,084,227		0.12	2022-03-28
1794	2309	ZO Future Group:O	23,111,500	2,449,819		0.12	2022-03-30
1795	1272	Datang Environment Industry Group Co., Ltd.:H	748,000	665,720		0.12	2022-03-11
1796	1387	China Dili Group:O	10,653,559	21,094,047		0.12	2022-04-04
1797	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,350	864,540		0.12	2022-04-06
1798	1928	Sands China Ltd.:O	9,658,156	175,778,439		0.12	2022-04-07
1799	3878	Vicon Holdings Limited:O	572,000	337,480		0.12	2022-04-07
1800	8377	Harbour Equine Holdings Limited (KY):O	486,000	235,710		0.12	2022-03-09
1801	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	76,440		0.12	2022-01-27
1802	2150	Nayuki Holdings Limited:O	2,030,289	9,643,873		0.12	2022-04-07
1803	0270	GUANGDONG INVESTMENT LIMITED:O	7,702,325	78,101,576		0.12	2022-04-07
1804	0144	China Merchants Port Holdings Company Limited:O	4,456,540	64,976,353		0.12	2022-04-07
1805	0683	KERRY PROPERTIES LIMITED:O	1,710,300	37,968,660		0.12	2022-04-07
1806	8373	Indigo Star Holdings Limited:O	470,000	117,030		0.12	2022-03-18
1807	3903	Hanhua Financial Holding Co., Ltd.:H	1,366,000	484,930		0.12	2022-03-24
1808	0833	ALLTRONICS HOLDINGS LIMITED:O	1,103,500	292,428		0.12	2022-02-07
1809	1406	Clarity Medical Group Holding Limited:O	598,750	808,313		0.12	2022-04-06
1810	8005	Yuxing InfoTech Investment Holdings Limited:O	2,898,000	767,970		0.12	2022-03-30
1811	1475	NISSIN FOODS COMPANY LIMITED:O	1,215,000	6,779,700		0.12	2022-04-07
1812	0458	TRISTATE HOLDINGS LIMITED:O	316,000	316,000		0.12	2021-06-17
1813	2159	Mediwelcome Healthcare Management & Technology Inc.:O	232,000	266,800		0.12	2022-04-07
1814	0563	Shanghai Industrial Urban Development Group Limited:O	5,573,200	4,068,436		0.12	2022-04-06
1815	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,001,000	980,980		0.12	2022-04-01
1816	0167	IDT INTERNATIONAL LIMITED:O	3,001,027	69,024		0.12	2022-02-14
1817	0547	Digital Domain Holdings Limited:O	4,955,201	2,527,153		0.11	2022-04-07
1818	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,933,000	19,485,350		0.11	2022-04-07
1819	0512	Grand Pharmaceutical Group Limited:O	4,022,098	21,156,235		0.11	2022-04-07
1820	1651	Precision Tsugami (China) Corporation Limited:O	431,000	3,754,010		0.11	2022-04-07
1821	6601	Cheerwin Group Limited:O	1,508,890	3,621,336		0.11	2022-04-07
1822	8483	Max Sight Group Holdings Limited:O	904,000	77,744		0.11	2022-02-08
1823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,584,096	14,678,804		0.11	2022-04-07
1824	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	419,737	4,600,318		0.11	2022-04-07
1825	2022	Digital Hollywood Interactive Limited:O	2,252,000	240,964		0.11	2022-03-04
1826	3185	Global X FinTech ETF:Unit	450	20,466		0.11	2022-01-27
1827	1257	China Everbright Greentech Limited:O	2,319,975	4,941,547		0.11	2022-04-07
1828	1760	Intron Technology Holdings Limited:O	1,218,000	4,116,840		0.11	2022-04-07
1829	0356	DT Capital Limited:O	3,060,000	131,580		0.11	2022-04-04
1830	0519	Novautek Technologies Group Limited (BM):O	2,802,010	288,607		0.11	2022-04-01
1831	1633	Sheung Yue Group Holdings Limited:O	765,000	166,770		0.11	2022-01-07
1832	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,194,633	87,839,896		0.11	2022-04-06
1833	8075	Media Asia Group Holdings Limited:O	3,289,489	2,730,276		0.11	2022-04-04
1834	8527	JLogo Holdings Limited:O	550,000	1,243,000		0.11	2022-04-01
1835	8188	GME GROUP HOLDINGS LIMITED (KY):O	536,000	88,440		0.11	2021-02-17
1836	1737	A & S Group (Holdings) Limited:O	1,090,000	206,010		0.11	2022-03-18
1837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,145,471	295,674,274		0.11	2022-04-07
1838	1854	China Wantian Holdings Limited:O	1,640,000	467,400		0.11	2022-03-30
1839	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,275,000	13,362,000		0.11	2022-04-07
1840	1076	Imperial Pacific International Holdings Limited:O	11,533,936	738,172	*	0.11	2022-04-04
1841	1425	Justin Allen Holdings Limited:O	1,350,000	654,750		0.11	2022-04-07
1842	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,652,500	2,957,975		0.11	2022-03-29
1843	0199	ITC Properties Group Limited:O	1,028,494	1,059,349		0.11	2022-03-25
1844	0069	SHANGRI-LA ASIA LIMITED:O	3,840,282	23,310,512		0.11	2022-04-07
1845	0188	Sunwah Kingsway Capital Holdings Limited:O	782,000	273,700		0.11	2022-04-06
1846	2160	MicroPort CardioFlow Medtech Corporation:O	2,573,661	7,386,407		0.11	2022-04-07
1847	1463	C-Link Squared Limited:O	856,000	2,003,040		0.11	2022-04-01
1848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,689,764	85,668,983		0.11	2022-04-07
1849	0235	CSC Holdings Limited (HK):O	21,721,427	738,529		0.11	2022-04-06
1850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,006,200	245,217		0.11	2022-03-31
1851	2829	iShares China Government Bond ETF:Unit	69,050	4,381,913		0.11	2022-04-07
1852	0605	China Financial Services Holdings Limited:O	220,400	374,680	*	0.11	2021-03-25
1853	1941	Ye Xing Group Holdings Limited:O	426,000	174,660		0.11	2022-04-07
1854	0370	Hong Kong Robotics Group Holding Limited:O	1,602,840	1,298,300		0.11	2022-04-07
1855	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,308,243	126,219,775		0.10	2022-04-07
1856	9959	Linklogis Inc.:B	2,125,500	14,857,245		0.10	2022-04-07
1857	6058	China Industrial Securities International Financial Group Limited:O	4,176,000	638,928		0.10	2022-04-07
1858	9698	GDS Holdings Limited (KY):A	1,486,224	55,213,222		0.10	2022-04-07
1859	8017	TradeGo FinTech Limited:O	624,000	773,760		0.10	2022-04-06
1860	2137	Brii Biosciences Limited:O	750,237	8,312,626		0.10	2022-04-07
1861	0245	China Vered Financial Holding Corporation Limited:O	36,052,000	2,054,964	*	0.10	2022-04-04
1862	8043	Atlinks Group Limited:O	415,000	68,060		0.10	2022-04-01
1863	0070	Rich Goldman Holdings Limited:O	2,010,000	126,630		0.10	2022-04-04
1864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	682,258	130,311,278		0.10	2022-04-07
1865	0425	Minth Group Limited:O	1,196,000	22,341,280		0.10	2022-04-07
1866	1851	China Gingko Education Group Company Limited:O	514,000	657,920		0.10	2022-04-07
1867	0868	XINYI GLASS HOLDINGS LIMITED:O	4,133,891	78,130,540		0.10	2022-04-07
1868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	680,000	414,800		0.10	2022-03-25
1869	0881	Zhongsheng Group Holdings Limited:O	2,464,777	130,263,464		0.10	2022-04-07
1870	0430	Oriental Explorer Holdings Limited:O	395,810	164,261		0.10	2022-02-24
1871	0772	China Literature Limited:O	1,040,310	34,330,230		0.10	2022-04-07
1872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,042,861	972,901		0.10	2022-03-15
1873	0002	CLP HOLDINGS LIMITED:O	2,555,251	195,987,752		0.10	2022-04-07
1874	0636	KLN Logistics Group Limited (BM):O	1,824,568	32,659,767		0.10	2022-04-07
1875	2329	Glory Health Industry Limited:O	4,485,000	1,076,400		0.10	2022-04-04
1876	2068	China Aluminum International Engineering Corporation Limited:H	403,001	995,412		0.10	2022-04-07
1877	2012	SUNSHINE OILSANDS LTD.:O	245,194	1,816,888		0.10	2022-04-07
1878	0097	HENDERSON INVESTMENT LIMITED:O	3,039,001	1,018,065		0.10	2022-03-24
1879	3037	CSOP Hang Seng Index ETF:Unit	31,600	707,208		0.10	2022-04-06
1880	6063	Lotus Horizon Holdings Limited:O	1,992,000	227,088		0.10	2022-03-17
1881	2310	Times Universal Group Holdings Limited:O	1,086,000	96,654		0.10	2022-03-24
1882	2181	Mabpharm Limited:O	4,096,000	3,440,640		0.10	2022-03-17
1883	1663	Sino Harbour Holdings Group Limited:O	2,421,675	324,504		0.10	2022-02-10
1884	8245	Shanyu Group Holdings Company Limited:O	587,500	42,300		0.10	2022-04-01
1885	0185	Zensun Enterprises Limited:O	1,877,385	6,758,586		0.10	2022-04-07
1886	2179	Jiangsu Recbio Technology Co., Ltd.:H	88,000	2,191,200		0.10	2022-04-07
1887	9990	Archosaur Games Inc.:O	794,142	6,432,550		0.10	2022-04-07
1888	1466	Baijin Life Science Holdings Limited:O	624,036	74,884		0.10	2022-03-23
1889	2389	Beijing Health (Holdings) Limited (KY):O	5,922,000	544,824		0.10	2022-03-29
1890	8173	Hephaestus Holdings Limited:O	209,713	125,828		0.10	2022-03-14
1891	2048	E-House (China) Enterprise Holdings Limited:O	1,696,700	1,713,667		0.10	2022-04-07
1892	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,375,492	36,931,960		0.10	2022-04-07
1893	8429	SV Vision Limited:O	465,000	63,705		0.10	2022-03-16
1894	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,919,000	6,394,700		0.10	2022-04-07
1895	1827	Miricor Enterprises Holdings Limited:O	385,000	477,400		0.10	2022-04-07
1896	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,540,000	71,120		0.10	2022-03-10
1897	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,728,000	314,496		0.10	2022-04-01
1898	0475	Central Development Holdings Limited:O	372,000	267,840		0.10	2022-04-04
1899	0397	Minerva Group Holding Limited:O	2,663,935	378,279		0.10	2022-03-29
1900	1930	Shinelong Automotive Lightweight Application Limited:O	628,000	172,700		0.10	2022-04-07
1901	1578	BANK OF TIANJIN CO., LTD.:H	1,677,990	3,355,980		0.10	2022-04-07
1902	0009	KEYNE LTD:O	3,375,600	104,644		0.09	2022-03-21
1903	8098	CL Group (Holdings) Limited:O	2,080,000	176,800		0.09	2022-03-24
1904	1980	Tian Ge Interactive Holdings Limited:O	1,194,000	1,026,840		0.09	2022-04-07
1905	8218	Echo International Holdings Group Limited:O	148,600	19,615		0.09	2022-03-21
1906	3990	Midea Real Estate Holding Limited:O	1,162,100	17,873,098		0.09	2022-04-07
1907	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,533,582	7,177,164		0.09	2022-04-07
1908	8426	Modern Living Investments Holdings Limited:O	750,000	118,500		0.09	2022-03-28
1909	0022	MEXAN LIMITED (BM):O	1,840,403	180,359		0.09	2022-03-28
1910	3869	Hospital Corporation of China Limited:O	129,200	1,136,960		0.09	2021-10-08
1911	0123	Yuexiu Property Company Limited:O	2,882,085	24,699,468		0.09	2022-04-07
1912	0033	International Genius Company:O	499,379	823,975		0.09	2022-03-11
1913	8299	GT Gold Holdings Limited:O	1,390,394	51,445		0.09	2022-04-04
1914	9986	Dashan Education Holdings Limited (KY):O	742,000	211,470		0.09	2022-03-16
1915	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	63,000	564,165		0.09	2022-02-11
1916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,304,000	241,920		0.09	2022-04-06
1917	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,136,620	335,303		0.09	2022-03-17
1918	1580	DA SEN HOLDINGS GROUP LIMITED:O	895,000	120,825		0.09	2021-05-21
1919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	857,819	3,002,367		0.09	2022-02-23
1920	6182	Twintek Investment Holdings Limited:O	728,000	147,784		0.09	2021-12-22
1921	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	47,700	44,361		0.09	2022-03-28
1922	1782	International Business Digital Technology Limited (KY):O	460,000	492,200		0.09	2022-04-07
1923	1785	Chengdu Expressway Co., Ltd.:H	413,000	850,780		0.09	2022-04-07
1924	1240	CNQC International Holdings Limited:O	1,370,000	917,900		0.09	2022-04-07
1925	1410	Edvance International Holdings Limited:O	910,000	618,800		0.09	2022-03-17
1926	1055	China Southern Airlines Company Limited:H	3,825,557	17,368,029		0.09	2022-04-07
1927	3333	China Evergrande Group:O	11,782,436	19,441,019	*	0.09	2022-04-07
1928	1615	AB Builders Group Limited:O	535,000	136,425		0.09	2022-03-30
1929	0063	China Asia Valley Group Limited:O	2,507,000	188,025		0.09	2022-03-18
1930	0164	China Baoli Technologies Holdings Limited:O	522,629	169,854		0.09	2022-03-24
1931	0993	XinKong International Capital Holdings Limited:O	7,715,737	1,003,046		0.09	2022-03-18
1932	0617	PALIBURG HOLDINGS LIMITED:O	986,000	2,021,300		0.09	2022-03-11
1933	6099	China Merchants Securities Co., Ltd.:H	1,120,282	10,553,056		0.09	2022-04-07
1934	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,008,000	7,751,520		0.09	2022-04-01
1935	0214	ASIA ORIENT HOLDINGS LIMITED:O	734,838	536,432		0.09	2022-04-01
1936	6068	Wisdom Education International Holdings Company Limited:O	1,900,600	551,174		0.09	2022-04-07
1937	1117	China Modern Dairy Holdings Ltd.:O	6,901,554	8,695,958		0.09	2022-04-07
1938	1857	China Everbright Water Limited:O	2,493,060	4,387,786		0.09	2022-04-07
1939	2258	Watts International Maritime Company Limited:O	716,000	243,440		0.09	2022-03-22
1940	3073	SPDR FTSE Greater China ETF:Unit	24,797	1,122,808		0.09	2022-03-30
1941	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	942,000	138,474		0.09	2022-02-24
1942	8270	China CBM Group Company Limited:O	1,795,000	100,520		0.09	2022-03-17
1943	0506	China Foods Limited:O	2,416,000	6,837,280		0.09	2022-04-07
1944	1308	SITC International Holdings Company Limited:O	2,305,037	63,042,762		0.09	2022-04-07
1945	2060	Pujiang International Group Limited:O	696,000	1,830,480		0.09	2022-04-07
1946	1333	China Zhongwang Holdings Limited:O	4,670,542	7,846,511	*	0.09	2021-11-09
1947	1691	JS Global Lifestyle Company Limited:O	2,991,112	27,727,608		0.09	2022-04-07
1948	2166	Smart-Core Holdings Limited:O	418,000	622,820		0.09	2022-03-11
1949	1695	S&P International Holding Limited:O	920,000	59,800		0.09	2021-12-13
1950	1888	Kingboard Laminates Holdings Limited:O	2,654,500	34,136,870		0.09	2022-04-07
1951	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,738	43,689		0.08	2021-11-17
1952	0353	Energy International Investments Holdings Limited:O	6,106,000	293,088		0.08	2022-02-11
1953	1199	COSCO SHIPPING Ports Limited:O	2,806,547	17,512,853		0.08	2022-03-30
1954	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,594,000	3,156,120		0.08	2022-04-07
1955	0604	SHENZHEN INVESTMENT LIMITED:O	7,512,314	13,071,426		0.08	2022-04-07
1956	1124	COASTAL GREENLAND LIMITED:O	3,488,000	177,888		0.08	2022-03-18
1957	1869	Kafelaku Coffee Holding Limited:O	840,000	231,000		0.08	2022-03-21
1958	1546	Thelloy Development Group Limited:O	672,000	116,928		0.08	2022-04-07
1959	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	927,075	1,149,573		0.08	2022-04-06
1960	6666	Evergrande Property Services Group Limited:O	9,056,269	20,829,419	*	0.08	2022-04-06
1961	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	735,310	1,764,744		0.08	2022-04-06
1962	8206	Shentong Robot Education Group Company Limited:O	1,583,000	80,733		0.08	2022-04-07
1963	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,391,365	2,102,646		0.08	2022-04-06
1964	9878	HUITONGDA NETWORK CO., LTD.:H	149,900	6,550,630		0.08	2022-04-07
1965	0005	HSBC HOLDINGS PLC:O	17,046,952	911,159,584		0.08	2022-04-07
1966	0431	Greater China Financial Holdings Limited:O	6,456,000	1,162,080		0.08	2022-04-07
1967	2528	Forward Fashion (International) Holdings Company Limited:O	332,000	249,000		0.08	2022-03-16
1968	6166	China VAST Industrial Urban Development Company Limited:O	1,367,000	2,433,260		0.08	2022-03-02
1969	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	636,402	5,053,032		0.08	2022-04-07
1970	2500	Venus Medtech (Hangzhou) Inc.:H	362,988	5,219,767		0.08	2022-04-07
1971	2005	SSY Group Limited (KY):O	2,462,586	9,259,323		0.08	2022-04-07
1972	0613	Planetree International Development Limited:O	775,400	345,053		0.08	2022-03-14
1973	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1974	1961	Infinities Technology International (Cayman) Holding Limited:O	448,000	492,800		0.08	2022-04-07
1975	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,084,359	47,677,736		0.08	2022-04-07
1976	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,350	209,509		0.08	2022-02-08
1977	0633	China All Access (Holdings) Limited:O	1,888,000	196,352	*	0.08	2021-04-01
1978	2250	B.Duck Semk Holdings International Limited:O	815,000	1,507,750		0.08	2022-04-06
1979	2223	Casablanca Group Limited (KY):O	210,000	109,200		0.08	2022-03-25
1980	8601	Boltek Holdings Limited:O	650,000	172,250		0.08	2022-04-01
1981	1705	B & S International Holdings Ltd.:O	324,000	106,920		0.08	2022-03-17
1982	1532	China Partytime Culture Holdings Limited:O	870,000	116,580		0.08	2022-03-10
1983	0953	Shaw Brothers Holdings Limited:O	1,143,990	126,983		0.08	2022-03-31
1984	8296	Sino-Life Group Limited:O	596,000	92,380		0.08	2022-04-04
1985	1097	i-CABLE Communications Limited:O	5,716,991	251,548		0.08	2022-03-30
1986	2276	Shanghai Conant Optical Co., Ltd.:H	341,500	1,509,430		0.08	2022-04-07
1987	1831	ShiFang Holding Limited:O	753,250	100,182		0.08	2022-03-24
1988	2382	Sunny Optical Technology (Group) Company Limited:O	875,293	101,096,342		0.08	2022-04-07
1989	0222	MIN XIN HOLDINGS LIMITED:O	476,000	1,580,320		0.08	2022-04-01
1990	1498	PuraPharm Corporation Limited:O	314,000	376,800		0.08	2022-04-06
1991	2588	BOC AVIATION LIMITED:O	551,052	33,200,883		0.08	2022-04-07
1992	1039	Changyou International Group Limited:O	1,432,000	343,680		0.08	2022-02-04
1993	1836	Stella International Holdings Limited:O	626,509	5,074,723		0.08	2022-04-07
1994	83188	ChinaAMC CSI 300 Index ETF:Unit	213,600	9,116,448		0.08	2022-04-06
1995	3360	Far East Horizon Limited:O	3,382,860	25,371,450		0.08	2022-04-07
1996	0491	Emperor Culture Group Limited:O	2,500,398	97,516		0.08	2022-02-07
1997	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	415,000	659,850		0.08	2022-03-28
1998	0389	China Tontine Wines Group Limited:O	2,052,021	192,890		0.08	2022-03-22
1999	0691	China Shanshui Cement Group Limited:O	3,381,000	7,979,160		0.08	2022-04-07
2000	0442	Domaine Power Holdings Limited:O	134,000	194,300		0.08	2022-03-10
2001	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	783,000	195,750		0.08	2022-04-04
2002	1101	China Huarong Energy Company Limited:O	3,688,201	295,056		0.08	2022-04-01
2003	8130	Dadi International Group Limited:O	2,804,600	86,943		0.08	2022-03-30
2004	8627	Orange Tour Cultural Holding Limited:O	616,000	123,200		0.08	2022-02-17
2005	0114	HERALD HOLDINGS LIMITED (BM):O	465,000	232,500		0.08	2022-01-28
2006	3683	Great Harvest Maeta Holdings Limited:O	730,000	95,630	*	0.08	2022-03-02
2007	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,859,563	39,985,073		0.08	2022-04-07
2008	0681	Chinese People Holdings Company Limited:O	6,828,294	286,788		0.08	2022-03-30
2009	1329	Beijing Capital Grand Limited:O	734,000	565,180		0.08	2022-01-27
2010	2312	China Financial Leasing Group Limited:O	176,000	24,288		0.08	2021-12-06
2011	1547	IBI Group Holdings Limited (KY):O	600,000	165,000		0.08	2022-04-06
2012	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,232,650	72,726	*	0.07	2021-07-19
2013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	490,223	29,168,269		0.07	2022-04-07
2014	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	515,800	6,602,240		0.07	2022-04-07
2015	9919	Activation Group Holdings Limited (KY):O	562,000	696,880		0.07	2022-04-07
2016	0329	OCI International Holdings Limited:O	1,117,082	4,066,178		0.07	2022-04-07
2017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,845,080	128,343,892		0.07	2022-04-07
2018	0183	Winfull Group Holdings Limited:O	411,200	131,584		0.07	2022-04-04
2019	6913	South China Vocational Education Group Company Limited:O	976,000	1,005,280		0.07	2022-04-04
2020	0627	Japan Kyosei Group Company Limited:O	8,297,400	99,569		0.07	2022-04-07
2021	2020	ANTA Sports Products Limited:O	1,970,397	185,808,437		0.07	2022-04-07
2022	3868	Xinyi Energy Holdings Limited:O	5,301,567	24,758,318		0.07	2022-04-07
2023	3395	JX ENERGY LTD.:O	289,000	130,050		0.07	2022-03-04
2024	1889	Sanai Health Industry Group Company Limited:O	2,227,500	158,153		0.07	2022-04-04
2025	2700	Green International Holdings Limited:O	479,000	167,650		0.07	2021-06-24
2026	8117	China Primary Energy Holdings Limited:O	742,123	103,897		0.07	2021-06-02
2027	2028	Jolimark Holdings Limited:O	444,000	102,120		0.07	2021-12-07
2028	0163	Emperor International Holdings Limited:O	2,663,371	2,210,598		0.07	2022-04-06
2029	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,488,800	62,843	*	0.07	2022-04-06
2030	2088	Xiwang Property Holdings Company Limited:O	1,018,411	98,786		0.07	2022-03-24
2031	0522	ASMPT Limited:O	298,051	22,830,707		0.07	2022-04-07
2032	6996	Antengene Corporation Limited:O	479,800	3,277,034		0.07	2022-04-07
2033	0226	LIPPO LIMITED (HK):O	355,750	996,100		0.07	2022-04-06
2034	1401	Future Machine Limited:O	720,000	583,200		0.07	2022-04-04
2035	3963	China Rongzhong Financial Holdings Company Limited:O	296,000	28,120		0.07	2022-03-15
2036	3390	Tycoon Group Holdings Limited:O	574,000	694,540		0.07	2022-01-14
2037	1917	Doumob:O	1,650,000	99,000		0.07	2022-04-06
2038	1736	China Parenting Network Holdings Limited:O	734,000	41,838		0.07	2022-01-04
2039	1943	King's Stone Holdings Group Limited:O	715,000	600,600		0.07	2022-03-30
2040	9908	JiaXing Gas Group Co., Ltd.:H	27,000	260,010		0.07	2022-04-07
2041	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	127,740	29,252		0.07	2021-05-25
2042	6628	Transcenta Holding Limited:O	316,000	1,832,800		0.07	2022-03-31
2043	6633	Qingci Games Inc.:O	490,000	2,175,600		0.07	2022-04-06
2044	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	890,000	649,700		0.07	2022-04-01
2045	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	891,000	11,155,320		0.07	2022-04-07
2046	8225	China Health Group Inc.:O	700,000	234,500		0.07	2022-04-01
2047	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,839,126	683,913		0.07	2022-04-04
2048	0143	Guoan International Limited:O	5,441,081	272,054	*	0.07	2021-03-30
2049	0859	Zhongchang International Holdings Group Limited:O	788,000	204,880		0.07	2021-11-08
2050	6918	Kidztech Holdings Limited:O	364,000	298,480		0.07	2022-03-16
2051	1348	Quali-Smart Holdings Limited:O	1,030,000	252,350		0.07	2022-01-18
2052	8246	Zhonghua Gas Holdings Limited:O	2,560,000	499,200		0.07	2022-02-09
2053	0480	HKR INTERNATIONAL LIMITED:O	1,031,440	3,022,119		0.07	2022-04-07
2054	8059	Glory Flame Holdings Limited:O	700,000	16,800		0.07	2022-03-23
2055	0802	China e-Wallet Payment Group Limited:O	2,082,551	133,283		0.07	2022-03-17
2056	0171	Silver Grant International Holdings Group Limited:O	1,574,000	708,300		0.07	2022-04-01
2057	2025	Ruifeng Power Group Company Limited:O	546,000	704,340		0.07	2022-03-10
2058	3383	Agile Group Holdings Limited (KY):O	2,671,493	11,327,130		0.07	2022-04-07
2059	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	42,000	2,255,400		0.07	2022-04-07
2060	1719	China Infrastructure & Logistics Group Ltd.:O	1,176,008	1,340,649	*	0.07	2022-03-25
2061	0640	Infinity Development Holdings Company Limited:O	384,000	261,120		0.07	2022-04-01
2062	0554	Hans Group Holdings Limited (KY):O	2,694,000	439,122		0.07	2022-03-28
2063	8257	Genes Tech Group Holdings Company Limited:O	680,000	126,480		0.07	2022-04-01
2064	1315	Green Economy Development Limited:O	5,098,200	112,160		0.07	2022-03-14
2065	1707	Geotech Holdings Ltd.:O	1,136,000	264,688		0.07	2022-02-04
2066	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,083,434	5,896,118		0.07	2022-04-07
2067	1130	China Environmental Resources Group Limited:O	1,373,300	70,038		0.07	2022-03-25
2068	8050	Quantum Thinking Limited:O	914,000	319,900		0.07	2022-03-30
2069	8502	Ocean Line Port Development Limited:O	536,000	134,000		0.07	2022-04-06
2070	9868	XPeng Inc.:A	872,243	101,005,739		0.07	2022-04-07
2071	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,764,288	51,420,174		0.07	2022-04-07
2072	0526	Lisi Group (Holdings) Limited (BM):O	5,369,000	225,498		0.07	2022-04-07
2073	1972	SWIRE PROPERTIES LIMITED:O	3,871,519	78,978,988		0.07	2022-04-07
2074	8048	Yu Tak International Holdings Limited:O	1,286,000	51,440		0.07	2022-02-09
2075	1839	CIMC Vehicles (Group) Co., Ltd.:H	371,500	1,928,085		0.07	2022-04-07
2076	1446	Hung Fook Tong Group Holdings Limited:O	432,000	162,000		0.07	2022-04-01
2077	0493	GOME Retail Holdings Limited:O	22,210,711	10,772,195		0.07	2022-04-07
2078	2227	Solis Holdings Limited (KY):O	600,000	79,800		0.07	2022-03-28
2079	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,637,638	86,795		0.07	2021-09-27
2080	0909	Ming Yuan Cloud Group Holdings Limited:O	1,277,700	13,799,160		0.06	2022-04-07
2081	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,991,150	274,779		0.06	2022-04-07
2082	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	790,000	1,098,100		0.06	2022-04-06
2083	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	584,105	6,156,467		0.06	2022-04-06
2084	8176	SuperRobotics Holdings Limited (BM):O	325,000	74,750		0.06	2021-12-14
2085	0674	China Tangshang Holdings Limited:O	1,475,000	222,725		0.06	2022-01-11
2086	0911	Qianhai Health Holdings Limited:O	1,081,500	91,928		0.06	2022-03-24
2087	1368	Xtep International Holdings Limited:O	1,662,866	19,255,988		0.06	2022-04-07
2088	1241	Shuanghua Holdings Limited:O	410,000	33,210		0.06	2022-03-10
2089	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,961,000	15,962,830		0.06	2022-04-07
2090	0667	China East Education Holdings Limited:O	1,353,500	6,280,240		0.06	2022-04-07
2091	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,140,500	127,850,050		0.06	2022-04-07
2092	2199	Regina Miracle International (Holdings) Limited:O	760,000	3,389,600		0.06	2022-03-31
2093	8260	Yin He Holdings Limited:O	1,070,000	42,800	*	0.06	2021-05-06
2094	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,113,975	876,790,173		0.06	2022-04-07
2095	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	131,000	106,110		0.06	2022-03-14
2096	0299	Glory Sun Land Group Limited:O	3,355,130	97,299		0.06	2022-03-30
2097	2880	Liaoning Port Co., Ltd.:H	3,162,500	2,308,625		0.06	2022-04-07
2098	1208	MMG Limited (HK):O	5,295,911	20,283,339		0.06	2022-04-07
2099	1399	Veson Holdings Limited (KY):O	662,000	178,740		0.06	2022-03-17
2100	0800	A8 New Media Group Limited:O	1,641,917	500,785		0.06	2022-04-01
2101	1775	BExcellent Group Holdings Limited:O	300,000	150,000		0.06	2021-12-01
2102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,550,000	309,400		0.06	2022-03-22
2103	8172	Lajin Entertainment Network Group Limited:O	2,500,000	512,500		0.06	2021-12-06
2104	1027	China Jicheng Holdings Limited:O	179,563	91,577		0.06	2022-04-07
2105	0901	Goldstone Investment Group Limited:O	1,280,008	160,001		0.06	2021-12-10
2106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,461,928	166,717,742		0.06	2022-04-07
2107	1721	FSM Holdings Limited:O	590,000	401,200		0.06	2022-03-24
2108	1299	AIA Group Limited:O	7,127,385	586,583,786		0.06	2022-04-07
2109	0646	China Environmental Technology Holdings Limited:O	128,800	72,128		0.06	2022-01-07
2110	1085	HENGXIN TECHNOLOGY LTD.:O	228,000	784,320		0.06	2022-04-07
2111	8455	Lai Group Holding Company Limited:O	470,000	22,090		0.06	2022-03-25
2112	3698	Huishang Bank Corporation Limited:H	2,034,600	5,147,538		0.06	2022-04-06
2113	0933	Viva Goods Company Limited:O	5,583,000	5,415,510		0.06	2022-04-07
2114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	656,250	68,906		0.06	2022-04-06
2115	3321	Wai Hung Group Holdings Limited:O	287,500	583,625		0.06	2022-04-07
2116	0723	Reliance Global Holdings Limited (BM):O	5,171,950	149,987		0.06	2022-03-30
2117	0065	Grand Ocean Advanced Resources Company Limited:O	852,786	136,446		0.06	2022-03-03
2118	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	410,000	2,952,000		0.06	2022-04-06
2119	0978	China Merchants Land Limited:O	2,776,309	2,082,232		0.06	2022-04-07
2120	0731	C&D Newin Paper & Pulp Corporation Limited:O	799,400	327,754		0.06	2022-04-01
2121	83115	iShares Core Hang Seng Index ETF:Unit	5,900	377,364		0.06	2022-03-22
2122	1184	S.A.S. Dragon Holdings Limited:O	350,000	1,732,500		0.06	2022-04-01
2123	1992	Fosun Tourism Group:O	690,286	7,082,334		0.06	2022-04-07
2124	0680	Nan Hai Corporation Limited:O	38,144,948	1,335,073	*	0.06	2022-03-24
2125	0582	Shin Hwa World Limited:O	2,344,420	572,038		0.06	2022-03-15
2126	0607	Fullshare Holdings Limited:O	10,915,000	1,222,480		0.06	2022-04-07
2127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,162,895	116,290		0.06	2022-03-17
2128	0313	Richly Field China Development Limited:O	12,883,333	128,833		0.06	2022-03-25
2129	1632	Minshang Creative Technology Holdings Limited:O	474,000	255,960		0.06	2022-03-16
2130	1496	AP Rentals Holdings Limited:O	476,000	78,540		0.06	2021-08-06
2131	0241	Alibaba Health Information Technology Limited:O	7,428,740	37,143,700		0.05	2022-04-07
2132	2886	Binhai Investment Company Limited:O	742,836	1,158,824		0.05	2022-03-17
2133	1675	AsiaInfo Technologies Limited:O	509,500	6,878,250		0.05	2022-04-06
2134	2618	JD Logistics, Inc.:O	3,471,999	61,176,622		0.05	2022-04-07
2135	0886	Silver Base Group Holdings Limited:O	1,238,065	42,094		0.05	2022-02-24
2136	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,100,471	170,573		0.05	2022-03-25
2137	0559	DeTai New Energy Group Limited:O	8,532,000	187,704		0.05	2022-04-06
2138	1073	Da Yu Financial Holdings Limited:O	615,200	166,104		0.05	2021-02-05
2139	1259	Prosperous Future Holdings Limited (KY):O	1,227,001	83,436		0.05	2022-03-17
2140	2330	China Uptown Group Company Limited:O	137,200	58,996		0.05	2022-03-29
2141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,606,931	86,159,070		0.05	2022-04-07
2142	1152	Momentum Financial Holdings Limited:O	528,000	35,904	*	0.05	2021-08-26
2143	0083	SINO LAND COMPANY LIMITED:O	4,093,964	43,314,139		0.05	2022-04-07
2144	0021	Great China Holdings (Hong Kong) Limited:O	2,130,000	251,340		0.05	2021-11-26
2145	2558	JINSHANG BANK CO., LTD.:H	520,000	733,200		0.05	2022-03-15
2146	0587	China Conch Environment Protection Holdings Limited:O	978,153	9,801,093		0.05	2022-04-07
2147	6193	Tailam Tech Construction Holdings Limited:O	214,000	77,040		0.05	2022-03-31
2148	2192	Medlive Technology Co., Ltd.:O	379,500	3,024,615		0.05	2022-04-07
2149	0138	CCT Fortis Holdings Limited:O	462,000	74,382		0.05	2021-11-16
2150	6808	SUN ART RETAIL GROUP LIMITED:O	5,047,769	13,225,155		0.05	2022-04-07
2151	3328	Bank of Communications Co., Ltd.:H	18,476,102	103,650,932		0.05	2022-04-07
2152	6699	Angelalign Technology Inc.:O	89,000	10,822,400		0.05	2022-04-07
2153	1049	Celestial Asia Securities Holdings Limited:O	42,390	63,585		0.05	2021-09-29
2154	3308	Golden Eagle Retail Group Limited:O	867,000	4,898,550		0.05	2022-04-04
2155	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,303,000	772,149		0.05	2022-04-01
2156	0948	Alpha Professional Holdings Limited:O	163,200	264,384		0.05	2022-04-07
2157	3301	Ronshine China Holdings Limited:O	873,500	2,140,075		0.05	2022-04-07
2158	1194	Bay Area Gold Group Limited:O	154,690	54,142	*	0.05	2022-03-07
2159	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,514,959	18,391,602		0.05	2022-04-07
2160	1229	Nan Nan Resources Enterprise Limited:O	392,000	23,520		0.05	2022-03-30
2161	0583	Great Wall Pan Asia Holdings Limited:O	802,101	212,557		0.05	2022-03-25
2162	0205	SEEC MEDIA GROUP LIMITED:O	314,650	95,968		0.05	2022-03-09
2163	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,034,500		0.05	2021-07-14
2164	1372	China Carbon Neutral Development Group Limited:O	155,000	530,100		0.05	2022-03-30
2165	8471	Reach New Holdings Limited:O	430,000	74,820		0.05	2022-03-30
2166	0053	GUOCO GROUP LIMITED:O	166,000	13,861,000		0.05	2022-04-07
2167	2313	Shenzhou International Group Holdings Limited:O	757,050	79,111,725		0.05	2022-04-07
2168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,748,853	28,856,075		0.05	2022-04-07
2169	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	146,400	2,594,208		0.05	2022-03-15
2170	2096	Simcere Pharmaceutical Group Limited:O	1,322,000	12,704,420		0.05	2022-04-07
2171	1488	Best Food Holding Company Limited:O	782,000	703,800		0.05	2022-03-14
2172	2171	CARsgen Therapeutics Holdings Limited:O	281,600	4,071,936		0.05	2022-04-06
2173	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	118,740	151,987		0.05	2022-04-07
2174	0411	LAM SOON (HONG KONG) LIMITED:O	120,000	1,680,000		0.05	2022-03-21
2175	2086	Leadway Technology Investment Group Limited:O	157,000	133,450		0.05	2022-04-01
2176	1109	CHINA RESOURCES LAND LIMITED:O	3,502,616	133,624,800		0.05	2022-04-07
2177	8311	Perfect Optronics Limited:O	720,000	122,400		0.05	2022-03-23
2178	2819	ABF Hong Kong Bond Index Fund:Unit	11,134	1,091,132		0.05	2022-03-01
2179	0295	KONG SUN HOLDINGS LIMITED:O	7,246,000	362,300		0.05	2022-03-08
2180	8003	Great World Company Holdings Ltd:O	159,600	87,780		0.05	2021-12-15
2181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	467,762	1,730,719		0.05	2022-04-07
2182	1110	Kingworld Medicines Group Limited:O	300,000	168,000		0.05	2022-03-30
2183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,150,000	105,800		0.05	2022-03-14
2184	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	128,000	112,640		0.05	2022-04-07
2185	0373	ALLIED GROUP LIMITED (HK):O	1,684,600	4,649,496		0.05	2022-03-30
2186	0550	Allegro Culture Limited:O	214,000	64,200		0.05	2022-03-17
2187	1159	Smart Digital Technology Group Limited:O	394,600	153,894		0.05	2022-03-21
2188	1442	Infinity Logistics and Transport Ventures Limited:O	985,000	1,231,250		0.05	2022-03-23
2189	1581	Progressive Path Group Holdings Limited:O	495,000	39,105		0.05	2021-09-21
2190	1010	Sky Blue 11 Company Limited:O	176,000	341,440		0.05	2022-03-30
2191	1717	Ausnutria Dairy Corporation Ltd:O	858,541	6,627,937		0.05	2022-04-07
2192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	322,000	154,560	*	0.05	2022-01-05
2193	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	506,040		0.05	2022-01-27
2194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,720	59,307		0.05	2022-04-06
2195	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,919,000	633,270		0.05	2022-03-22
2196	6108	New Ray Medicine International Holding Limited:O	787,200	136,973		0.05	2022-04-01
2197	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,849,120	77,108,304		0.05	2022-04-07
2198	0542	China Cultural Tourism and Agriculture Group Limited:O	3,218,000	386,160		0.05	2021-08-13
2199	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	528,000	359,040		0.05	2022-03-08
2200	3318	China Boton Group Company Limited:O	496,238	1,498,639		0.05	2022-04-07
2201	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,200	10,120		0.05	2022-04-07
2202	2215	Dexin Services Group Limited:O	466,000	1,425,960		0.05	2022-04-07
2203	0011	HANG SENG BANK, LIMITED:O	875,701	132,143,281		0.05	2022-04-07
2204	1802	Wenye Group Holdings Limited:O	272,000	244,800		0.05	2022-04-07
2205	6618	JD Health International Inc.:O	1,448,547	74,527,743		0.05	2022-04-07
2206	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,846,000	92,074		0.05	2022-01-05
2207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	130,000	565,500		0.05	2022-03-31
2208	2078	PanAsialum Holdings Company Limited:O	540,000	119,880		0.05	2022-03-25
2209	3136	HSI ESG Enhanced Select Index ETF:Unit	3,100	42,811		0.04	2022-03-31
2210	0556	Pan Asia Environmental Protection Group Limited:O	376,000	353,440		0.04	2022-03-31
2211	8159	China United Venture Investment Limited:O	315,000	88,200		0.04	2022-03-25
2212	1783	Envision Greenwise Holdings Limited:O	370,000	185,000		0.04	2022-04-01
2213	3329	BOCOM International Holdings Company Limited:O	1,218,427	1,401,191		0.04	2022-04-07
2214	3398	CHINA TING GROUP HOLDINGS LIMITED:O	934,000	294,210		0.04	2022-04-06
2215	8018	Finsoft Financial Investment Holdings Limited:O	55,950	9,288		0.04	2022-04-06
2216	2326	New Provenance Everlasting Holdings Limited:O	9,330,000	121,290		0.04	2022-04-04
2217	83122	CSOP RMB Money Market ETF:Unit	390	61,659		0.04	2022-03-30
2218	82822	CSOP FTSE China A50 ETF:Unit	301,200	3,861,384		0.04	2022-04-01
2219	9638	FERRETTI S.P.A.:O	147,100	3,361,235		0.04	2022-04-07
2220	8168	Amasse Capital Holdings Limited:O	440,000	43,560		0.04	2022-02-28
2221	6865	Flat Glass Group Co., Ltd.:H	197,000	5,752,400		0.04	2022-04-07
2222	9882	Best Linking Group Holdings Limited:O	175,000	199,500		0.04	2022-04-04
2223	0369	Wing Tai Properties Limited:O	590,000	2,507,500		0.04	2022-03-14
2224	0764	Eternity Investment Limited:O	1,659,200	306,952		0.04	2021-09-30
2225	1193	China Resources Gas Group Limited:O	1,004,000	32,881,000		0.04	2022-04-07
2226	1365	China Rundong Auto Group Limited:O	496,000	148,800	*	0.04	2021-06-09
2227	0730	Capital Industrial Financial Services Group Limited:O	1,719,990	249,399		0.04	2022-03-08
2228	1063	SUNCORP TECHNOLOGIES LIMITED:O	642,883	199,294		0.04	2021-12-29
2229	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	975,000	380,250		0.04	2022-02-15
2230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	103,584		0.04	2022-04-01
2231	8611	Mindtell Technology Limited:O	165,000	16,500		0.04	2022-04-04
2232	2000	SIM TECHNOLOGY GROUP LIMITED:O	948,181	317,641		0.04	2022-03-25
2233	1160	Goldstone Capital Group Limited:O	100,000	80,000		0.04	2017-05-24
2234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	416,000		0.04	2022-04-01
2235	1185	China Energine International (Holdings) Limited:O	1,836,000	280,908	*	0.04	2021-04-07
2236	1868	Neo-Neon Holdings Limited:O	878,100	417,098		0.04	2022-03-30
2237	0291	China Resources Beer (Holdings) Company Limited:O	1,355,940	60,407,127		0.04	2022-04-07
2238	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	396,602	11,501,458		0.04	2022-04-07
2239	0148	Kingboard Holdings Limited:O	460,300	16,846,980		0.04	2022-04-07
2240	0828	DYNASTY FINE WINES GROUP LIMITED:O	514,000	182,470		0.04	2022-03-21
2241	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	178,000	275,900		0.04	2022-04-07
2242	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	228,900	3,502,170		0.04	2022-04-06
2243	0066	MTR CORPORATION LIMITED:O	2,526,098	105,085,677		0.04	2022-04-07
2244	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	74,800		0.04	2022-04-01
2245	6639	Arrail Group Limited:O	234,500	3,165,750		0.04	2022-04-07
2246	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	440,000	286,000		0.04	2022-02-17
2247	2623	Add New Energy Investment Holdings Group Limited:O	2,110,000	196,230		0.04	2022-03-04
2248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,848,954	2,386,351		0.04	2022-04-07
2249	0992	LENOVO GROUP LIMITED:O	4,818,683	39,946,882		0.04	2022-04-07
2250	8196	Futian Holdings Limited:O	120,000	81,600		0.04	2022-03-18
2251	0905	Walnut Capital Limited:O	280,000	30,800		0.04	2022-01-10
2252	1495	Jiyi Holdings Limited:O	388,000	302,640		0.04	2022-04-06
2253	1693	BGMC International Limited:O	716,000	24,344	*	0.04	2022-03-30
2254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	471,800	8,473,528		0.04	2022-04-07
2255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,135,430	124,683,215		0.04	2022-04-07
2256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,761,200	14,794,080		0.04	2022-04-07
2257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	652,400	231,602		0.04	2022-03-04
2258	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	600	81,210		0.04	2022-03-21
2259	1885	China Wood Optimization (Holding) Limited:O	380,000	342,000	*	0.04	2021-04-07
2260	8525	Baiying Holdings Group Limited:O	102,000	61,200		0.04	2022-02-09
2261	2285	CHERVON HOLDINGS LIMITED:O	185,100	9,477,120		0.04	2022-04-07
2262	1730	LHN LIMITED:O	154,000	304,920		0.04	2022-04-01
2263	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	42,400		0.04	2022-01-14
2264	1842	Grown Up Group Investment Holdings Limited:O	372,000	390,600		0.04	2022-04-07
2265	1630	Kin Shing Holdings Limited:O	558,000	49,104		0.04	2022-03-14
2266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	830,596	127,912		0.04	2022-04-07
2267	1652	Fusen Pharmaceutical Company Limited:O	283,000	283,000		0.04	2022-04-04
2268	2007	Country Garden Holdings Company Limited:O	8,469,171	54,287,386		0.04	2022-04-07
2269	2153	Tat Hong Equipment Service Co., Ltd.:O	424,000	462,160		0.04	2022-03-31
2270	0724	Ruixin International Holdings Limited:O	303,000	8,484		0.04	2022-03-28
2271	6655	Huaxin Cement Co., Ltd.:H	260,159	3,834,744		0.04	2022-04-07
2272	0585	Imagi International Holdings Limited:O	290,408	142,300		0.03	2022-03-10
2273	8167	Neo Telemedia Limited:O	3,314,000	566,694		0.03	2022-03-15
2274	0780	Tongcheng Travel Holdings Limited (KY):O	767,600	10,439,360		0.03	2022-04-07
2275	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-08-14
2276	0586	China Conch Venture Holdings Limited:O	631,153	14,264,058		0.03	2022-04-07
2277	2112	Grace Life-tech Holdings Limited:O	514,000	478,020		0.03	2022-04-07
2278	0599	E. BON HOLDINGS LIMITED:O	205,140	84,107		0.03	2022-03-14
2279	1125	LAI FUNG HOLDINGS LIMITED:O	112,689	606,267		0.03	2021-10-28
2280	1626	Jia Yao Holdings Limited:O	102,000	204,000		0.03	2022-01-25
2281	3638	Hunlicar Group Limited:O	148,800	49,104		0.03	2022-03-21
2282	8317	Finet Group Limited:O	223,974	78,391		0.03	2022-04-04
2283	1709	DL Holdings Group Limited (KY):O	480,550	1,283,069		0.03	2022-04-04
2284	0505	Xingye Alloy Materials Group Limited (KY):O	300,000	336,000		0.03	2022-03-29
2285	9999	NetEase, Inc.:O	1,151,625	171,131,475		0.03	2022-04-07
2286	0101	HANG LUNG PROPERTIES LIMITED:O	1,495,421	23,896,828		0.03	2022-04-07
2287	0606	SCE Intelligent Commercial Management Holdings Limited:O	685,575	1,412,285		0.03	2022-04-07
2288	2682	Yun Lee Marine Group Holdings Limited:O	328,000	51,168		0.03	2022-04-04
2289	8277	Steed Oriental (Holdings) Company Limited:O	86,000	19,092		0.03	2022-03-14
2290	1989	Pine Care Group Limited:O	294,000	145,530		0.03	2022-04-06
2291	1948	UJU HOLDING LIMITED:O	195,000	1,281,150		0.03	2022-04-07
2292	3668	YANCOAL AUSTRALIA LTD:O	427,400	11,539,800		0.03	2022-04-07
2293	1150	MILAN STATION HOLDINGS LIMITED:O	229,750	51,694		0.03	2022-03-04
2294	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	14,040		0.03	2021-02-17
2295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,000	41,340		0.03	2021-08-24
2296	0471	Silkwave Inc:O	368,750	324,500		0.03	2022-04-07
2297	3626	Hang Sang (Siu Po) International Holding Company Limited:O	58,000	26,970		0.03	2021-09-17
2298	0760	Talent Property Group Limited:O	3,240,000	58,320		0.03	2022-02-25
2299	8028	Timeless Resources Holdings Limited:O	882,000	29,988		0.03	2022-03-14
2300	2256	Abbisko Cayman Limited:O	220,000	965,800		0.03	2022-04-04
2301	1882	Haitian International Holdings Limited:O	497,000	9,880,360		0.03	2022-04-07
2302	0368	Superland Group Holdings Limited:O	248,000	111,600		0.03	2022-04-04
2303	2323	Renco Holdings Group Limited (BM):O	684,000	56,088		0.03	2022-03-16
2304	9893	Pizu Group Holdings Limited:O	1,100,000	462,000		0.03	2022-03-11
2305	0797	7Road Holdings Limited:O	842,000	2,172,360		0.03	2022-02-10
2306	1468	Kingkey Financial International (Holdings) Limited:O	2,054,600	1,191,668		0.03	2022-04-04
2307	2840	SPDR Gold Trust:Unit	114,204	160,856,334		0.03	2022-04-07
2308	2888	STANDARD CHARTERED PLC:O	913,497	46,679,697		0.03	2022-04-07
2309	0220	Uni-President China Holdings Ltd.:O	1,309,050	8,836,088		0.03	2022-04-07
2310	6163	Gemilang International Limited:O	76,000	54,720		0.03	2022-01-07
2311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	969,218	4,061,023		0.03	2022-04-07
2312	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	148,000	108,040		0.03	2022-04-06
2313	0854	Willas-Array Electronics (Holdings) Limited:O	25,700	98,945		0.03	2022-03-25
2314	2260	Vanov Holdings Company Limited:O	144,000	175,680		0.03	2022-04-04
2315	0160	Hon Kwok Land Investment Company, Limited:O	214,000	556,400		0.03	2022-03-31
2316	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	53,000	31,800		0.03	2022-03-09
2317	2165	Ling Yue Services Group Limited:O	84,000	306,600		0.03	2022-03-28
2318	1180	Paradise Entertainment Limited (BM):O	307,140	245,712		0.03	2022-03-23
2319	1862	JINGRUI HOLDINGS LIMITED:O	448,000	828,800		0.03	2022-03-09
2320	0530	Goldin Financial Holdings Limited:O	2,034,000	301,032	*	0.03	2022-03-18
2321	1682	Hang Pin Living Technology Company Limited:O	228,000	29,640		0.03	2022-03-11
2322	8268	Smart City Development Holdings Limited (KY):O	57,900	35,898		0.03	2022-04-06
2323	2811	Haitong CSI300 Index ETF:Unit	2,600	47,684		0.03	2022-02-11
2324	1616	A Metaverse Company:O	620,000	94,240	*	0.03	2022-03-24
2325	2688	ENN Energy Holdings Limited:O	324,144	35,428,939		0.03	2022-04-07
2326	3799	Dali Foods Group Company Limited:O	3,920,000	15,484,000		0.03	2022-04-07
2327	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	28,120		0.03	2022-01-04
2328	0888	Bison Finance Group Limited:O	406,000	52,780	*	0.03	2021-12-09
2329	0910	China Sandi Holdings Limited:O	1,446,000	643,470		0.03	2022-02-15
2330	2011	Gilston Group Limited:O	132,000	171,600		0.03	2021-11-19
2331	8041	IntelliMark AI International Limited:O	224,000	78,400		0.03	2022-03-24
2332	2039	China International Marine Containers (Group) Co., Ltd.:H	583,820	7,169,310		0.03	2022-04-07
2333	6690	Haier Smart Home Co., Ltd.:H	809,700	20,323,470		0.03	2022-04-07
2334	8221	Gaoyu Finance Group Limited (KY):O	560,000	31,360		0.03	2022-03-30
2335	1790	TIL Enviro Limited:O	280,000	173,600		0.03	2022-02-18
2336	0528	Kingdom Holdings Limited (KY):O	176,000	209,440		0.03	2022-04-04
2337	0131	CHEUK NANG (HOLDINGS) LIMITED:O	182,141	422,567		0.03	2022-04-06
2338	8375	Data Union Capital International Holdings Group Limited:O	80,000	18,160		0.03	2022-03-29
2339	3198	Ping An Nasdaq 5HANDL ETF:Unit	100	9,792		0.03	2021-08-27
2340	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	333,000	742,590		0.03	2022-04-04
2341	8030	Fengyinhe Holdings Limited:O	480,000	8,640	*	0.03	2021-03-31
2342	0013	HUTCHMED (China) Limited:O	238,000	6,997,200		0.03	2022-04-07
2343	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	437,929	5,053,701		0.03	2022-04-06
2344	0093	Zero Fintech Group Limited (BM):O	724,000	165,072		0.03	2022-03-30
2345	1718	Wan Kei Group Holdings Limited:O	260,000	28,600		0.03	2021-12-03
2346	1993	Asiaray Media Group Limited:O	128,500	147,775		0.03	2022-03-07
2347	8509	Wine's Link International Holdings Limited:O	108,000	43,740		0.03	2022-03-29
2348	1965	Landsea Green Life Service Company Limited:O	109,000	344,440		0.03	2022-04-01
2349	1153	Jiayuan Services Holdings Limited:O	160,121	538,007		0.03	2022-01-25
2350	9961	TRIP.COM GROUP LIMITED:O	178,581	33,519,654		0.03	2022-04-07
2351	1751	Kingland Group Holdings Limited:O	210,000	52,080		0.03	2022-03-03
2352	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	90,090		0.03	2022-02-22
2353	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	195,000	42,900		0.03	2022-03-16
2354	1383	LET Group Holdings Limited:O	1,699,200	120,643		0.03	2022-04-01
2355	1725	USPACE Technology Group Limited:O	78,700	2,046,200		0.03	2022-03-31
2356	0668	Doyen International Holdings Limited:O	324,000	61,884		0.03	2022-04-01
2357	8143	Good Fellow Healthcare Holdings Limited:O	716,000	37,948		0.03	2022-03-11
2358	6908	HG Semiconductor Limited (KY):O	143,000	640,640		0.03	2022-04-07
2359	8535	Vistar Holdings Limited:O	300,000	123,000		0.03	2022-03-24
2360	3628	RENHENG Enterprise Holdings Limited:O	200,000	40,000		0.02	2022-03-03
2361	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	710,000	114,310	*	0.02	2021-04-15
2362	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	24,100		0.02	2022-03-18
2363	0960	Longfor Group Holdings Limited:O	1,495,487	64,006,844		0.02	2022-04-07
2364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	582,800	384,648		0.02	2022-03-24
2365	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	18,144		0.02	2021-03-15
2366	9633	Nongfu Spring Co., Ltd:H	1,210,400	50,776,280		0.02	2022-04-07
2367	8281	China Golden Classic Group Limited:O	240,000	44,640		0.02	2022-03-02
2368	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	170,000	1,184,900		0.02	2022-02-11
2369	8021	WLS HOLDINGS LIMITED (BM):O	3,414,000	157,044		0.02	2022-04-07
2370	6110	Topsports International Holdings Limited:O	1,461,000	9,452,670		0.02	2022-04-07
2371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,667,100	5,100,390		0.02	2022-04-07
2372	1997	Wharf Real Estate Investment Company Limited:O	711,608	28,037,355		0.02	2022-04-07
2373	1228	CANBRIDGE PHARMACEUTICALS INC.:O	99,000	492,030		0.02	2022-04-07
2374	0952	Quam Plus International Financial Limited:O	1,444,500	238,343		0.02	2022-03-25
2375	1209	China Resources Mixc Lifestyle Services Limited:O	531,994	21,838,354		0.02	2022-04-07
2376	1884	eprint Group Limited:O	128,000	36,480		0.02	2021-12-14
2377	2225	Jinhai Medical Technology Limited:O	285,000	669,750		0.02	2022-03-08
2378	0278	WAH HA REALTY COMPANY LIMITED:O	28,000	124,600		0.02	2022-02-25
2379	0109	Good Resources Holdings Limited:O	1,630,000	138,550	*	0.02	2020-11-10
2380	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	22,088		0.02	2022-04-01
2381	8179	Palinda Group Holdings Limited:O	133,000	22,610		0.02	2022-04-01
2382	9906	Honliv Healthcare Management Group Company Limited:O	136,000	285,600		0.02	2022-03-23
2383	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	270,000	1,031,400	*	0.02	2021-03-26
2384	6663	IWS Group Holdings Limited:O	180,000	149,400		0.02	2022-03-18
2385	1243	WANG ON PROPERTIES LIMITED:O	3,407,000	238,490		0.02	2022-03-18
2386	1303	Huili Resources (Group) Limited:O	361,227	135,460		0.02	2022-04-01
2387	6036	Apex Ace Holding Limited:O	225,000	77,625		0.02	2022-03-17
2388	1865	Pengo Holdings Group Limited:O	204,000	255,000		0.02	2022-04-07
2389	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	772,200		0.02	2022-01-06
2390	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	216,900		0.02	2021-11-15
2391	2379	China Clean Energy Technology Group Limited:O	90,000	22,230	*	0.02	2021-06-11
2392	0841	Asia Cassava Resources Holdings Limited:O	128,000	28,928		0.02	2022-04-04
2393	0004	Wharf (Holdings) Limited (The):O	667,915	16,430,709		0.02	2022-04-07
2394	8217	WMHW Holdings Limited:O	65,625	10,894		0.02	2021-11-18
2395	2205	Kangqiao Service Group Limited:O	152,000	515,280		0.02	2022-04-06
2396	0064	GET NICE HOLDINGS LIMITED:O	2,087,937	319,454		0.02	2022-04-04
2397	6993	Blue Moon Group Holdings Limited:O	1,248,000	7,001,280		0.02	2022-04-07
2398	0865	Jiande International Holdings Limited:O	1,237,200	101,450		0.02	2022-03-18
2399	1608	VPower Group International Holdings Limited:O	572,000	497,640		0.02	2022-04-06
2400	0687	Tysan Holdings Limited:O	711,900	270,522		0.02	2022-04-04
2401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	210,000	514,500		0.02	2022-04-01
2402	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	93,450		0.02	2022-03-31
2403	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,083	17,892		0.02	2022-01-20
2404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	399,016	107,734		0.02	2022-04-04
2405	0147	International Business Settlement Holdings Limited:O	4,224,000	582,912		0.02	2022-03-14
2406	1735	Central New Energy Holding Group Limited:O	219,000	3,477,720		0.02	2022-04-07
2407	1386	Vestate Group Holdings Limited:O	165,000	75,075	*	0.02	2022-03-25
2408	1179	H World Group Limited:O	669,900	17,618,370		0.02	2022-04-07
2409	83168	Hang Seng RMB Gold ETF:Unit	400	12,840		0.02	2021-04-20
2410	8019	Hao Wen Holdings Limited:O	52,600	13,150		0.02	2020-09-02
2411	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	7,040	*	0.02	2022-03-25
2412	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,600	108,064		0.02	2022-03-17
2413	8111	China Technology Industry Group Limited:O	90,000	14,400		0.02	2021-11-01
2414	6069	SY Holdings Group Limited (KY):O	201,500	1,309,750		0.02	2022-04-06
2415	0413	South China Holdings Company Limited:O	2,644,299	190,390		0.02	2022-04-01
2416	1402	i-Control Holdings Limited:O	210,000	97,650		0.02	2022-02-24
2417	0020	SenseTime Group Inc.:B	5,193,000	31,158,000		0.02	2022-04-06
2418	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,511,900	559,403		0.02	2022-04-01
2419	1002	V.S. INTERNATIONAL GROUP LIMITED:O	460,000	45,080		0.02	2022-03-28
2420	9688	Zai Lab Limited:O	190,500	7,134,225		0.02	2022-04-07
2421	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,300	13,130		0.02	2021-11-26
2422	1246	Boill Healthcare Holdings Limited:O	264,880	37,348		0.02	2021-10-06
2423	0810	China Castson 81 Finance Company Limited (BM):O	27,500	39,875		0.02	2022-03-24
2424	0375	YGM TRADING LIMITED:O	32,000	55,360		0.02	2021-01-15
2425	1416	CTR Holdings Limited (KY):O	270,000	67,230	*	0.02	2021-05-25
2426	1370	Aowei Holding Limited:O	314,000	332,840	*	0.02	2021-03-30
2427	2292	THING ON ENTERPRISE LIMITED:O	138,000	126,960		0.02	2022-03-17
2428	6160	BeiGene, Ltd.:O	255,510	32,603,076		0.02	2022-04-07
2429	0487	SUCCESS UNIVERSE GROUP LIMITED:O	943,000	79,212		0.02	2022-04-06
2430	2080	AUX International Holdings Limited:O	94,000	68,620		0.02	2022-03-21
2431	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	110	196,075		0.02	2022-02-21
2432	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	20,496		0.02	2022-03-30
2433	6928	TOMO Holdings Limited (KY):O	84,000	262,080		0.02	2022-01-24
2434	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	84,680		0.02	2022-03-18
2435	0267	CITIC Limited (HK):O	5,277,941	45,495,851		0.02	2022-04-07
2436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	151,600	163,728		0.02	2022-02-09
2437	0180	KADER HOLDINGS COMPANY LIMITED:O	172,000	71,380		0.02	2022-04-01
2438	8333	Astrum Financial Holdings Limited:O	215,000	30,745		0.02	2022-03-10
2439	8308	Gudou Holdings Limited:O	176,000	22,000		0.02	2022-03-15
2440	8113	V & V Technology Holdings Limited (KY):O	116,432	32,601		0.02	2022-03-18
2441	1417	Riverine China Holdings Limited:O	72,000	113,760		0.02	2022-03-24
2442	0973	L'Occitane International S.A.:O	261,420	6,561,642		0.02	2022-04-06
2443	1389	Major Holdings Limited (KY):O	588,000	18,228		0.02	2022-03-29
2444	3998	Bosideng International Holdings Limited:O	1,919,001	6,946,784		0.02	2022-04-07
2445	2017	Chanhigh Holdings Limited:O	108,000	34,560		0.02	2022-03-30
2446	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	85,200	19,596		0.02	2022-01-05
2447	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,876	365,735		0.02	2022-04-04
2448	9898	Weibo Corporation:A	25,540	5,225,484		0.02	2022-04-07
2449	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	262,500	47,250	*	0.02	2020-09-28
2450	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,000	167,960		0.02	2022-03-24
2451	2098	Zall Smart Commerce Group Ltd.:O	1,991,000	985,545		0.02	2022-03-31
2452	1861	Precious Dragon Technology Holdings Limited:O	39,500	82,950		0.02	2022-03-28
2453	0862	Vision Values Holdings Limited:O	660,000	110,880		0.02	2022-03-07
2454	1059	KANTONE HOLDINGS LIMITED:O	36,184	14,474		0.02	2022-03-08
2455	3031	Haitong MSCI China A ESG ETF:Unit	5,500	62,205		0.02	2022-01-04
2456	82823	iShares FTSE China A50 ETF:Unit	171,500	2,268,945		0.02	2022-03-25
2457	83151	Premia China STAR50 ETF:Unit	7,400	49,247		0.02	2022-03-10
2458	0704	Huscoke Holdings Limited:O	47,198	14,395	*	0.02	2021-02-16
2459	2175	China General Education Group Limited:O	82,000	311,600		0.02	2022-04-06
2460	3709	EEKA Fashion Holdings Limited:O	113,939	1,351,317		0.02	2022-04-07
2461	1195	Kingwell Group Limited:O	466,109	15,848		0.02	2022-02-10
2462	2393	Yestar Healthcare Holdings Company Limited:O	375,000	405,000		0.02	2022-03-15
2463	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	28,350		0.02	2021-04-01
2464	2383	TOM GROUP LIMITED:O	634,000	507,200		0.02	2022-03-08
2465	8081	Hang Tai Yue Group Holdings Limited:O	836,040	107,849		0.02	2022-03-31
2466	2030	Cabbeen Fashion Limited:O	103,000	283,250		0.02	2022-04-01
2467	0513	CONTINENTAL HOLDINGS LIMITED:O	105,000	35,175		0.02	2021-09-14
2468	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	10,200	234,396		0.02	2021-09-15
2469	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	14,640		0.02	2022-03-10
2470	8262	Super Strong Holdings Limited:O	120,000	14,400		0.02	2022-03-28
2471	0565	Art Group Holdings Limited (KY):O	400,000	114,000		0.01	2021-11-29
2472	0685	Media Chinese International Limited (BM):O	248,000	68,200		0.01	2022-03-30
2473	3176	Hang Seng China New Economy Index ETF:Unit	1,100	9,697		0.01	2022-01-13
2474	6880	Tempus Holdings Limited:O	64,000	9,792		0.01	2022-03-30
2475	1935	JH Educational Technology INC.:O	234,000	781,560		0.01	2022-03-31
2476	2370	Redco Healthy Living Company Limited:O	29,000	242,730		0.01	2022-04-07
2477	6111	DaFa Properties Group Limited:O	119,000	499,800		0.01	2022-04-04
2478	8031	ETS Group Limited (KY):O	40,000	9,200		0.01	2022-03-25
2479	1655	OKURA HOLDINGS LIMITED:O	70,000	30,100		0.01	2021-12-29
2480	1809	Prinx Chengshan Holdings Limited:O	89,000	619,440		0.01	2022-04-06
2481	2599	Shinsun Holdings (Group) Co., Ltd.:O	422,914	304,498		0.01	2022-04-07
2482	8203	Kaisun Holdings Limited:O	80,000	23,600		0.01	2022-04-01
2483	1821	ESR Group Limited (KY):O	614,199	14,525,806		0.01	2022-04-07
2484	2349	China City Infrastructure Group Limited:O	424,802	56,923		0.01	2022-04-01
2485	1747	Home Control International Limited:O	68,000	51,000		0.01	2021-12-01
2486	1960	TBK & Sons Holdings Limited:O	135,000	54,675		0.01	2022-01-21
2487	1141	CMBC Capital Holdings Limited:O	156,131	284,158		0.01	2022-03-31
2488	9866	NIO Inc.:A	205,280	34,897,600		0.01	2022-04-07
2489	2360	Best Mart 360 Holdings Limited:O	132,000	187,440		0.01	2021-10-19
2490	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	33,180		0.01	2021-12-08
2491	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	80,000	88,000		0.01	2022-03-25
2492	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	9,880	*	0.01	2021-11-30
2493	1226	China Investment and Finance Group Limited (KY):O	42,000	20,160		0.01	2021-12-17
2494	3692	Hansoh Pharmaceutical Group Company Limited:O	762,000	10,073,640		0.01	2022-04-07
2495	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	40,800		0.01	2022-03-25
2496	2518	Autohome Inc.:O	64,726	3,990,358		0.01	2022-04-07
2497	3939	Wanguo Gold Group Limited:O	104,000	204,880		0.01	2022-04-04
2498	2266	Lai Si Enterprise Holding Limited:O	50,000	16,000		0.01	2022-03-09
2499	1142	E&P Global Holdings Limited:O	17,990	23,027		0.01	2022-03-01
2500	0301	SANVO Fine Chemicals Group Limited:O	52,000	67,600		0.01	2021-12-15
2501	0279	Arta TechFin Corporation Limited:O	2,261,182	461,281		0.01	2022-03-30
2502	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	22,500	59,940		0.01	2022-03-17
2503	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,545,000	71,070		0.01	2022-04-01
2504	0578	Rosan Resources Holdings Limited:O	124,000	5,952	*	0.01	2021-02-23
2505	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	924,000	175,560		0.01	2022-03-30
2506	0151	Want Want China Holdings Limited:O	1,393,000	9,862,440		0.01	2022-04-07
2507	2157	Lepu Biopharma Co., Ltd.:H	186,000	1,209,000		0.01	2022-04-06
2508	1640	Qian Xun Technology Limited:O	46,000	16,100		0.01	2021-12-29
2509	3778	China Weaving Materials Holdings Limited:O	144,000	69,840		0.01	2022-03-17
2510	2257	Sirnaomics Ltd.:O	10,200	890,460		0.01	2022-04-07
2511	1622	Redco Properties Group Limited:O	406,000	966,280		0.01	2022-03-29
2512	6890	KangLi International Holdings Limited:O	68,000	40,120		0.01	2022-03-14
2513	1702	Dongguang Chemical Limited:O	68,000	156,400		0.01	2022-04-01
2514	1876	Budweiser Brewing Company APAC Limited:O	1,442,699	28,305,754		0.01	2022-04-07
2515	1367	SFund International Holdings Limited:O	52,000	26,520	*	0.01	2021-02-09
2516	8100	Famous Tech International Holdings Limited:O	48,126	18,769		0.01	2021-05-10
2517	0156	LIPPO CHINA RESOURCES LIMITED:O	978,000	127,140		0.01	2022-01-27
2518	1245	NIRAKU GC HOLDINGS, INC.:O	126,000	30,996		0.01	2022-04-06
2519	1290	China Huirong Financial Holdings Limited:O	114,000	119,700		0.01	2022-03-09
2520	8051	CircuTech International Holdings Limited:O	2,440	10,736		0.01	2021-06-17
2521	0924	Khoon Group Limited:O	104,000	48,360		0.01	2022-04-01
2522	1282	Renze Harvest International Limited:O	3,180,000	378,420		0.01	2022-04-06
2523	0137	JINHUI HOLDINGS COMPANY LIMITED:O	53,000	61,480		0.01	2022-03-30
2524	2016	CHINA ZHESHANG BANK CO., LTD.:H	454,077	1,516,617		0.01	2022-04-06
2525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	590,000	56,640		0.01	2022-03-17
2526	6288	Fast Retailing Co., Ltd.:HDRO	49,200	1,918,800		0.01	2022-03-31
2527	6188	BEIJING Digital Telecom Co., Ltd.:H	38,600	147,838	*	0.01	2021-06-04
2528	2057	ZTO Express (Cayman) Inc.:A	58,750	11,556,125		0.01	2022-04-07
2529	9689	JTF International Holdings Limited:O	88,000	51,920		0.01	2022-03-30
2530	1657	SG Group Holdings Limited:O	3,000	13,500		0.01	2022-03-03
2531	0383	Tian An Medicare Limited (BM):O	1,354,000	108,320		0.01	2021-12-07
2532	0571	ESUN HOLDINGS LIMITED:O	136,960	41,088		0.01	2022-02-22
2533	0715	China Oceanwide Holdings Limited:O	1,472,826	61,859		0.01	2022-03-22
2534	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,600	3,650,400		0.01	2022-04-01
2535	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	192,000	556,800		0.01	2022-04-07
2536	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,008	140,810		0.01	2022-04-04
2537	1767	TS WONDERS HOLDING LIMITED:O	90,000	23,850		0.01	2022-03-31
2538	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	72,000	12,960		0.01	2022-03-30
2539	0467	United Energy Group Limited:O	2,364,653	2,104,541		0.01	2022-04-07
2540	2183	Sansheng Holdings (Group) Co. Ltd.:O	43,750	175,875		0.01	2022-03-14
2541	1328	Goldstream Investment Limited:O	1,010,000	114,130		0.01	2022-04-01
2542	3011	ICBC CICC USD Money Market ETF:Unit	37	298,990		0.01	2022-04-01
2543	8269	Wealth Glory Holdings Limited:O	61,331	13,554		0.01	2022-04-01
2544	1929	Chow Tai Fook Jewellery Group Limited:O	847,765	11,563,515		0.01	2022-04-07
2545	0318	Vongroup Limited:O	19,250	6,256		0.01	2021-06-23
2546	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	33,600	2,654	*	0.01	2021-06-04
2547	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,500	12,250		0.01	2022-03-24
2548	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	13,728		0.01	2020-11-27
2549	0310	Prosperity Investment Holdings Limited:O	100,000	2,600		0.01	2022-02-28
2550	6898	China Aluminum Cans Holdings Limited:O	74,000	33,670		0.01	2022-03-04
2551	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,000		0.01	2021-07-16
2552	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,100	10,175		0.01	2022-03-31
2553	1689	Huaxi Holdings Company Limited:O	56,000	104,160		0.01	2022-04-07
2554	3728	Ching Lee Holdings Limited:O	80,000	13,360		0.01	2021-03-19
2555	2207	Ronshine Service Holding Co., Ltd:O	40,000	196,000		0.01	2022-03-17
2556	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,800	77,490		0.01	2022-03-09
2557	8025	Asian Capital Resources (Holdings) Limited:O	15,400	7,700	*	0.01	2021-12-23
2558	0211	STYLAND HOLDINGS LIMITED:O	54,350	15,762		0.01	2021-01-12
2559	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	235,500	541,650		0.01	2022-03-18
2560	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	84,000	24,360		0.01	2022-03-25
2561	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	65,620		0.01	2021-12-22
2562	0989	Hua Yin International Holdings Limited:O	501,476	203,098		0.01	2022-04-04
2563	2286	Chen Xing Development Holdings Limited:O	44,462	62,247		0.01	2021-04-22
2564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	107,300	412,032		0.01	2022-03-18
2565	6611	Sanxun Holdings Group Limited:O	49,000	133,770		0.01	2022-03-29
2566	1046	Universe Entertainment and Culture Group Company Limited:O	62,971	34,004		0.01	2022-03-14
2567	0643	CARRY WEALTH HOLDINGS LIMITED:O	55,000	11,055		0.01	2021-11-30
2568	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	57,200		0.01	2021-10-05
2569	3708	China Supply Chain Holdings Limited:O	370,000	47,730	*	0.01	2022-03-09
2570	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-29
2571	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	78,840		0.01	2022-04-07
2572	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	152,570	2,563,176		0.01	2022-04-07
2573	1627	Able Engineering Holdings Limited:O	128,000	46,080		0.01	2022-03-30
2574	8062	EFT Solutions Holdings Limited:O	30,000	9,150		0.01	2022-01-11
2575	8337	Directel Holdings Limited:O	11,500	2,657		0.01	2021-05-28
2576	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,751		0.01	2022-04-06
2577	6830	Huazhong In-Vehicle Holdings Company Limited:O	109,200	289,380		0.01	2022-04-01
2578	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	7,020		0.01	2022-02-04
2579	9987	Yum China Holdings, Inc.:O	24,850	8,135,890		0.01	2022-04-07
2580	9677	WEIHAI BANK CO., LTD.:H	59,000	190,570		0.01	2021-07-16
2581	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	50,200		0.01	2022-04-07
2582	0768	UBA INVESTMENTS LIMITED:O	72,000	3,096		0.01	2021-11-01
2583	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,789	57,542		0.01	2022-03-10
2584	0945	MANULIFE FINANCIAL CORPORATION:O	103,254	17,067,886		0.01	2022-04-07
2585	1221	SINO HOTELS (HOLDINGS) LIMITED:O	59,128	125,351		0.01	2022-02-21
2586	1476	HENGTAI SECURITIES CO., LTD:H	23,000	62,790		0.01	2021-10-20
2587	6819	IntelliCentrics Global Holdings Ltd.:O	23,000	150,880		0.01	2022-02-11
2588	2295	Maxicity Holdings Limited:O	20,000	26,000		0.01	2021-07-16
2589	6816	Prosper Construction Holdings Limited:O	40,000	22,000		0.01	2022-03-31
2590	8501	Sanbase Corporation Limited:O	10,000	9,000		0.01	2022-01-21
2591	0985	CST Holding (HK) Limited (KY):O	24,079	57,790		0.00	2022-04-04
2592	1210	Christine International Holdings Limited:O	50,000	6,900		0.00	2021-09-15
2593	1327	Luxxu Group Limited:O	26,400	8,316		0.00	2022-03-04
2594	1913	PRADA S.P.A.:O	125,236	5,973,757		0.00	2022-04-07
2595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	81,000	9,963		0.00	2022-03-28
2596	2772	Zhongliang Holdings Group Company Limited:O	171,000	384,750		0.00	2022-04-07
2597	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	46,640		0.00	2022-02-08
2598	0834	China Kangda Food Company Limited:O	20,000	6,800		0.00	2021-12-23
2599	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,441	101,852		0.00	2022-04-01
2600	0230	Minmetals Land Limited:O	142,500	112,575		0.00	2022-04-07
2601	3608	Yongsheng Advanced Materials Company Limited:O	30,000	25,800		0.00	2021-04-30
2602	2169	Canggang Railway Limited:O	40,000	84,400		0.00	2022-03-25
2603	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,530		0.00	2021-04-08
2604	1967	Confidence Intelligence Holdings Limited:O	10,000	269,000		0.00	2022-04-04
2605	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	7,600		0.00	2022-03-09
2606	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	221,269	179,228		0.00	2022-04-07
2607	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,680		0.00	2022-01-10
2608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	161,000	165,830		0.00	2022-02-18
2609	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	45,320		0.00	2022-01-07
2610	1738	Feishang Anthracite Resources Limited:O	50,000	53,000		0.00	2021-10-06
2611	1570	WEIYE HOLDINGS LIMITED:O	7,000	27,160		0.00	2020-06-18
2612	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	6,750		0.00	2022-03-09
2613	0181	FUJIAN HOLDINGS LIMITED:O	40,000	4,720		0.00	2021-11-19
2614	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2021-07-16
2615	1224	C C Land Holdings Limited:O	131,217	246,688		0.00	2022-04-07
2616	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	4,800		0.00	2021-05-12
2617	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	210,000	315,000		0.00	2022-03-22
2618	1817	Mulsanne Group Holding Limited:O	31,000	127,720		0.00	2022-04-04
2619	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,300	52,767		0.00	2022-04-06
2620	2231	JY Grandmark Holdings Limited:O	53,000	118,720		0.00	2022-03-23
2621	1932	CPM Group Limited (KY):O	32,000	12,960		0.00	2020-10-20
2622	0040	Gold Peak Technology Group Limited:O	29,285	19,035		0.00	2022-03-28
2623	3997	Telecom Service One Holdings Limited:O	4,000	8,800		0.00	2022-04-04
2624	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,320		0.00	2022-01-21
2625	2278	Hailan Holdings Limited:O	9,000	45,720		0.00	2022-01-25
2626	1271	Grand Ming Group Holdings Limited:O	41,874	319,080		0.00	2022-03-08
2627	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,000	92,020		0.00	2022-03-18
2628	0091	Golden Century International Holdings Group Limited:O	127,711	26,053		0.00	2022-03-07
2629	8439	Somerley Capital Holdings Limited:O	4,000	5,200		0.00	2019-08-12
2630	0271	Asiasec Properties Limited:O	34,779	16,694		0.00	2022-03-08
2631	1321	China New City Group Limited:O	56,000	64,400		0.00	2021-08-20
2632	1680	Macau Legend Development Limited:O	167,164	76,060	*	0.00	2022-04-06
2633	82829	iShares China Government Bond ETF:Unit	1,760	90,605		0.00	2022-04-07
2634	0851	Sheng Yuan Holdings Limited:O	100,000	4,500		0.00	2022-03-30
2635	0622	Oshidori International Holdings Limited:O	156,773	78,387		0.00	2022-03-11
2636	1298	Yunnan Energy International Co. Limited:O	7,000	7,980		0.00	2021-06-15
2637	83081	Value Gold ETF:Unit	1,000	37,460		0.00	2020-08-28
2638	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	7,670		0.00	2021-12-01
2639	8011	Polyard Petroleum International Group Limited:O	91,000	15,470		0.00	2021-11-16
2640	1907	China Risun Group Limited (KY):O	103,000	418,180		0.00	2022-04-07
2641	1916	JIANGXI BANK CO., LTD.:H	30,480	53,340		0.00	2022-04-06
2642	2139	Bank of Gansu Co., Ltd.:H	83,492	86,832		0.00	2022-03-22
2643	0186	Nimble Holdings Company Limited:O	120,000	48,000		0.00	2022-03-25
2644	2337	United Strength Power Holdings Limited:O	8,000	94,880		0.00	2022-04-01
2645	1146	Huicheng International Holdings Limited:O	70,000	9,520		0.00	2022-04-07
2646	6968	Ganglong China Property Group Limited:O	33,000	140,580		0.00	2022-03-10
2647	1469	Get Nice Financial Group Limited:O	50,274	37,706		0.00	2022-03-29
2648	1589	China Logistics Property Holdings Co., Ltd:O	69,010	299,503		0.00	2022-04-07
2649	0428	Cocoon Holdings Limited:O	8,000	2,640		0.00	2021-10-19
2650	0474	Aceso Life Science Group Limited:O	134,600	7,268		0.00	2022-03-07
2651	1196	Realord Group Holdings Limited:O	24,500	283,710		0.00	2022-04-06
2652	0251	S E A HOLDINGS LIMITED:O	10,072	60,029		0.00	2022-03-24
2653	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	75,000		0.00	2022-04-01
2654	2738	Huajin International Holdings Limited:O	10,000	23,800		0.00	2022-03-09
2655	0846	Mingfa Group (International) Company Limited:O	101,000	32,825		0.00	2021-12-30
2656	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	33,000	16,830		0.00	2021-12-14
2657	0693	TAN CHONG INTERNATIONAL LIMITED:O	33,000	66,000		0.00	2022-03-08
2658	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,650		0.00	2022-03-23
2659	1198	Royale Home Holdings Limited:O	37,267	107,329		0.00	2022-03-09
2660	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	38,250	4,306,950		0.00	2022-04-06
2661	0727	Crown International Corporation Limited:O	46,000	5,060		0.00	2022-01-28
2662	0112	Lerthai Group Limited:O	14,000	12,460	*	0.00	2021-01-20
2663	0776	Imperium Technology Group Limited (KY):O	4,000	60,000		0.00	2022-03-24
2664	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	78,400		0.00	2022-03-17
2665	0132	Hing Yip Holdings Limited (BM):O	20,000	8,400		0.00	2022-03-31
2666	0250	SINO-I TECHNOLOGY LIMITED:O	244,000	4,880	*	0.00	2022-04-04
2667	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2021-08-10
2668	0059	Skyfame Realty (Holdings) Limited:O	92,009	58,886		0.00	2022-03-29
2669	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,800	174,420		0.00	2022-03-29
2670	1216	ZHONGYUAN BANK CO., LTD.:H	37,000	29,970		0.00	2022-03-29
2671	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,900		0.00	2021-07-22
2672	1996	Redsun Properties Group Limited:O	29,000	79,750		0.00	2022-04-07
2673	0335	UPBEST GROUP LIMITED:O	22,000	15,180		0.00	2021-11-15
2674	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	27,390		0.00	2022-03-14
2675	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-09-02
2676	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,320		0.00	2022-03-16
2677	1931	IVD Medical Holding Limited:O	10,000	27,400		0.00	2022-04-01
2678	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,696		0.00	2021-09-07
2679	82833	Hang Seng Index ETF:Unit	13,700	246,874		0.00	2022-03-22
2680	2066	Shengjing Bank Co., Ltd.:H	15,500	97,030		0.00	2021-10-04
2681	1116	Huiyuan Cowins Technology Group Limited:O	14,000	2,786		0.00	2021-09-29
2682	1301	D&G Technology Holding Company Limited:O	4,000	4,800		0.00	2022-04-01
2683	1283	Accel Group Holdings Limited:O	5,000	7,350		0.00	2022-03-01
2684	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	111,204		0.00	2021-12-13
2685	3633	Zhongyu Energy Holdings Limited:O	17,179	122,143		0.00	2022-03-30
2686	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,162		0.00	2022-03-09
2687	2117	Datang Group Holdings Limited:O	7,000	28,350		0.00	2022-03-21
2688	9993	Radiance Holdings (Group) Company Limited:O	19,000	89,110		0.00	2022-03-30
2689	3639	Yida China Holdings Limited:O	12,000	6,120		0.00	2021-08-17
2690	1656	ISDN HOLDINGS LIMITED:O	2,000	7,380		0.00	2021-08-05
2691	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,500		0.00	2022-01-04
2692	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,980		0.00	2022-02-21
2693	8027	KPM Holding Limited:O	1,000	500		0.00	2022-03-09
2694	1176	Zhuguang Holdings Group Company Limited:O	29,333	37,840		0.00	2022-03-14
2695	0495	PALADIN LIMITED (BM):O	5,000	595		0.00	2021-09-28
2696	1983	LUZHOU BANK CO., LTD.:H	2,400	5,256		0.00	2021-10-11
2697	2299	Billion Industrial Holdings Limited:O	6,000	30,060		0.00	2022-01-18
2698	1064	Zhong Hua International Holdings Limited:O	1,600	133		0.00	2022-02-16
2699	1031	Kingston Financial Group Limited:O	24,200	6,534		0.00	2022-04-07
2700	1215	Kai Yuan Holdings Limited:O	20,000	520		0.00	2021-12-13
2701	0075	Y. T. REALTY GROUP LIMITED:O	1,172	1,699		0.00	2021-11-29
2702	1902	Yincheng International Holding Co., Ltd.:O	1,000	2,840		0.00	2022-03-04
2703	0416	BANK OF JINZHOU CO., LTD.:H	1,825	2,281		0.00	2022-04-04
2704	1231	Newton Resources Ltd:O	2,000	1,380		0.00	2021-06-03
2705	9968	Huijing Holdings Company Limited:O	2,600	5,018		0.00	2021-10-15
2706	6190	Bank of Jiujiang Co., Ltd.:H	200	2,124		0.00	2022-02-14

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