BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2022-04-12

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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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,558,472	29,741,957		39.27	2022-04-12
2	1847	YCIH Green High-Performance Concrete Company Limited:H	20,981,000	21,400,620		15.67	2022-04-01
3	0846	Mingfa Group (International) Company Limited:O	600,041,000	186,012,710		9.85	2022-04-06
4	2349	China City Infrastructure Group Limited:O	292,958,229	38,670,486		9.36	2021-09-16
5	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,468,000	49,207,400		8.41	2022-02-07
6	1658	Postal Savings Bank of China Co., Ltd.:H	1,635,033,000	10,627,714,500		8.23	2022-04-12
7	8422	WT Group Holdings Limited:O	8,890,000	1,831,340		7.41	2022-03-04
8	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,222,000	19,288,850		6.13	2022-03-01
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,325,410	172,673,853		5.82	2022-04-01
10	0954	Changmao Biochemical Engineering Company Limited:H	9,168,000	6,417,600		4.99	2022-03-15
11	0267	CITIC Limited (HK):O	1,430,297,626	12,186,135,774		4.92	2022-04-12
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	109,831,587	6,699,727		4.63	2022-03-28
13	1198	Royale Home Holdings Limited:O	115,627,594	339,945,126		4.45	2022-03-22
14	8086	Sino Vision Worldwide Holdings Limited:O	2,352,959	1,529,423	*	4.17	2022-01-05
15	8395	ZXZN Qi-House Holdings Limited:O	61,900,000	64,376,000		3.91	2022-02-08
16	3639	Yida China Holdings Limited:O	98,898,000	43,515,120		3.83	2022-02-10
17	0274	Renaissance Asia Silk Road Group Limited:O	56,566,513	22,343,773		3.73	2022-03-18
18	1118	GOLIK HOLDINGS LIMITED:O	18,760,000	17,822,000		3.27	2022-04-04
19	1961	Infinities Technology International (Cayman) Holding Limited:O	16,851,570	19,379,306		3.09	2022-03-31
20	0766	Sino Prosper (Group) Holdings Limited:O	61,665,000	2,158,275	*	2.68	2022-01-17
21	2211	Universal Health International Group Holding Limited:O	11,945,000	1,564,795		2.58	2022-04-04
22	8166	China Eco-Farming Limited:O	2,707,450	427,777		2.56	2022-03-25
23	0076	Elate Holdings Limited:O	159,481,444	5,741,332		2.28	2022-04-08
24	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,557,500	5,061,875		2.21	2022-04-07
25	0260	AVIC Joy Holdings (HK) Limited:O	130,940,000	2,880,680		2.20	2022-04-12
26	8373	Indigo Star Holdings Limited:O	8,240,000	2,051,760		2.06	2022-03-04
27	3328	Bank of Communications Co., Ltd.:H	706,020,706	3,960,776,161		2.02	2022-04-12
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,054,000	6,758,100		2.00	2022-04-11
29	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,978,000	7,786,800		1.95	2022-04-01
30	1202	Chengdu SIWI Science and Technology Company Limited:H	3,100,000	3,751,000		1.94	2022-03-14
31	8622	Huakang Biomedical Holdings Company Limited:O	7,728,000	1,700,160		1.93	2021-09-20
32	0339	China Sci-Tech Industrial Investment Group Limited:O	4,522,500	705,510		1.88	2022-02-23
33	0574	Pa Shun International Holdings Limited:O	27,556,000	1,818,696		1.87	2022-01-20
34	3330	Lingbao Gold Group Company Ltd.:H	5,378,000	5,162,880		1.81	2022-04-12
35	1137	Hong Kong Technology Venture Company Limited:O	16,620,001	113,016,007		1.81	2022-04-11
36	8450	EDICO Holdings Limited:O	17,550,000	930,150		1.76	2021-09-06
37	0690	Uni-Bio Science Group Limited:O	110,513,003	8,067,449		1.74	2022-01-20
38	0724	Ruixin International Holdings Limited:O	14,576,000	393,552		1.73	2022-03-29
39	8123	Sinofortune Financial Holdings Limited:O	133,620,400	1,469,824		1.72	2022-03-29
40	2834	iShares NASDAQ 100 Index ETF:Unit	23,400	6,189,300		1.72	2022-04-12
41	8403	Dowway Holdings Limited:O	2,009,000	2,310,350		1.67	2021-12-17
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,401,000	16,493,330		1.63	2022-04-12
43	8018	Finsoft Financial Investment Holdings Limited:O	2,040,401	338,707		1.62	2022-04-07
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,693,356	14,816,029		1.58	2022-03-31
45	2009	BBMG Corporation:H	36,727,500	48,113,025		1.57	2022-04-12
46	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
47	3162	CSOP Global Smart Driving Index ETF:Unit	91,700	519,481		1.56	2022-03-29
48	0263	GT GROUP HOLDINGS LIMITED:O	2,625,195	102,383	*	1.56	2021-10-19
49	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,131,081	4,524,324		1.53	2022-01-26
50	1064	Zhong Hua International Holdings Limited:O	10,861,000	847,158		1.52	2022-01-06
51	0712	Comtec Solar Systems Group Limited:O	11,759,000	3,233,725		1.51	2022-04-06
52	1094	Cherish Sunshine International Limited:O	4,346,720	5,476,867		1.48	2022-04-08
53	1645	Haina Intelligent Equipment International Holdings Limited:O	8,324,000	6,492,720		1.48	2022-03-30
54	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,793,100	21,266,166		1.47	2022-04-12
55	1737	A & S Group (Holdings) Limited:O	14,500,000	2,856,500		1.45	2022-03-21
56	1570	WEIYE HOLDINGS LIMITED:O	2,836,000	11,003,680		1.45	2021-02-01
57	8606	Kinetix Systems Holdings Limited:O	13,900,000	1,598,500		1.44	2022-03-31
58	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	241,200	934,409		1.43	2022-03-23
59	0296	Emperor Entertainment Hotel Limited:O	17,040,080	11,076,052		1.42	2021-09-28
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,216,000	9,738,240		1.38	2022-04-11
61	0310	Prosperity Investment Holdings Limited:O	16,535,500	380,317		1.37	2022-02-24
62	0577	South Shore Holdings Limited:O	13,822,924	331,750	*	1.36	2021-07-05
63	1884	eprint Group Limited:O	7,432,000	2,118,120		1.35	2022-03-22
64	1053	Chongqing Iron & Steel Company Limited:H	7,263,000	9,006,120		1.35	2022-04-12
65	0332	Yuan Heng Gas Holdings Limited:O	88,146,962	38,784,663		1.35	2022-04-11
66	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	480,800	3,324,732		1.32	2022-04-06
67	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	822,000	324,690	*	1.31	2022-01-11
68	0787	Global Brands Group Holding Limited:O	13,342,806	2,521,790	*	1.30	2021-12-29
69	1393	Hidili Industry International Development Limited:O	26,448,000	14,017,440		1.29	2022-04-11
70	0479	CIL HOLDINGS LIMITED:O	67,220,172	672,202	*	1.29	2021-11-24
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,659,256	46,000,440		1.28	2022-04-12
72	3313	ArtGo Holdings Limited:O	56,051,000	1,569,428		1.28	2022-04-01
73	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	93,000	570,090		1.28	2022-04-11
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,960,500	35,941,815		1.28	2022-04-12
75	1749	Shanshan Brand Management Co., Ltd.:H	428,000	282,480		1.28	2022-04-04
76	0660	Wai Chun Bio-Technology Limited:O	21,498,201	859,928		1.28	2022-03-28
77	1786	CRCC High-Tech Equipment Corporation Limited:H	6,797,000	5,233,690		1.28	2022-04-07
78	1088	China Shenhua Energy Company Limited:H	42,225,662	1,070,420,532		1.25	2022-04-12
79	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,000	86,750		1.25	2021-03-03
80	87001	Hui Xian Real Estate Investment Trust:Unit	75,960,033	81,277,235		1.24	2022-04-07
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,420,000	2,706,640		1.23	2022-03-24
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,704,000	11,353,680		1.22	2022-04-04
83	8357	Republic Healthcare Limited:O	7,605,000	1,832,805		1.22	2021-11-15
84	8317	Finet Group Limited:O	8,068,000	2,420,400		1.21	2022-01-28
85	2312	China Financial Leasing Group Limited:O	2,776,445	335,950		1.20	2022-04-12
86	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,648,000	20,870,080		1.19	2022-04-08
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,475,005	17,584,003		1.17	2022-04-12
88	3378	Xiamen International Port Co., Ltd:H	11,396,000	10,256,400		1.15	2022-04-12
89	8611	Mindtell Technology Limited:O	4,445,000	448,945		1.14	2022-03-22
90	6063	Lotus Horizon Holdings Limited:O	22,544,000	2,705,280		1.13	2022-03-29
91	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,935,630	27,021,395		1.12	2022-04-12
92	1989	Pine Care Group Limited:O	10,082,000	6,150,020		1.12	2022-04-12
93	8296	Sino-Life Group Limited:O	8,076,000	1,219,476		1.09	2022-01-20
94	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,775,100	15,603,129		1.08	2022-04-12
95	0509	Century Sunshine Group Holdings Limited:O	49,487,544	1,385,651		1.08	2022-04-06
96	1556	Chinney Kin Wing Holdings Limited:O	16,167,988	3,233,598		1.08	2022-03-04
97	0347	Angang Steel Company Limited:H	15,192,197	56,970,739		1.08	2022-04-12
98	1638	Kaisa Group Holdings Ltd.:O	75,409,371	63,343,872	*	1.07	2022-04-04
99	1750	REM Group (Holdings) Limited:O	19,200,000	825,600		1.07	2021-12-03
100	8013	ECI Technology Holdings Limited:O	17,060,000	870,060		1.07	2022-04-01
101	0820	HSBC China Dragon Fund:Unit	365,297	5,464,843		1.04	2022-02-24
102	3778	China Weaving Materials Holdings Limited:O	12,930,000	6,206,400		1.03	2022-04-01
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,711,527	15,380,091		1.03	2022-04-12
104	0052	FAIRWOOD HOLDINGS LIMITED:O	1,328,201	19,949,579		1.03	2022-03-28
105	1418	Sinomax Group Limited:O	17,806,000	3,810,484		1.02	2021-12-07
106	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,330,000	783,730		1.02	2021-09-15
107	0395	Smartac International Holdings Limited:O	57,160,000	914,560	*	1.01	2021-03-29
108	1171	Yankuang Energy Group Company Limited:H	19,118,900	447,382,260		1.01	2022-04-12
109	0276	Mongolia Energy Corporation Limited:O	1,889,830	1,852,033		1.00	2022-04-12
110	0841	Asia Cassava Resources Holdings Limited:O	5,864,000	1,366,312		1.00	2022-03-21
111	0768	UBA INVESTMENTS LIMITED:O	12,732,000	509,280		1.00	2022-01-14
112	8136	IMS Group Holdings Limited:O	10,010,000	650,650		1.00	2022-01-27
113	0484	Forgame Holdings Limited:O	1,466,100	1,319,490		1.00	2022-04-08
114	1825	Sterling Group Holdings Limited (KY):O	1,992,500	470,230		1.00	2022-03-21
115	0064	GET NICE HOLDINGS LIMITED:O	94,828,921	14,508,825		0.98	2022-04-01
116	0869	Playmates Toys Limited:O	11,485,972	5,628,126		0.97	2022-03-25
117	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,573,300	30,625,284		0.97	2022-04-12
118	8112	Cornerstone Financial Holdings Limited:O	557,365	197,865		0.97	2022-03-10
119	1339	People's Insurance Company (Group) of China Limited (The):H	84,193,000	214,692,150		0.96	2022-04-12
120	0163	Emperor International Holdings Limited:O	35,417,529	29,396,549		0.96	2022-03-25
121	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	225,456		0.96	2020-07-08
122	1057	Zhejiang Shibao Company Limited:H	2,080,000	3,244,800		0.96	2022-04-11
123	1051	G-Resources Group Limited:O	4,298,107	11,604,889		0.95	2022-04-11
124	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	388,600	2,131,471		0.95	2022-04-07
125	3337	Anton Oilfield Services Group:O	28,572,000	12,857,400		0.95	2022-04-12
126	0082	Crazy Sports Group Limited:O	42,556,490	13,405,294		0.94	2022-04-07
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,115,838	687,647		0.94	2022-04-06
128	1921	Dalipal Holdings Limited (KY):O	14,018,000	28,036,000		0.93	2022-04-07
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,150,245	829,802,940		0.93	2022-04-12
130	0996	Carnival Group International Holdings Limited:O	8,804,872	633,951	*	0.93	2022-03-21
131	1165	Shunfeng International Clean Energy Limited:O	46,034,000	2,347,734		0.92	2022-04-07
132	6888	Freetech Road Recycling Technology (Holdings) Limited:O	9,959,000	2,489,750		0.92	2022-03-28
133	1661	China Frontier Technology Group:O	14,700,000	1,925,700		0.92	2022-03-31
134	2814	Samsung NYSE FANG+ ETF:Unit	42,200	773,104		0.92	2022-03-31
135	2308	EVOC Intelligent Technology Company Limited:H	2,824,000	3,275,840		0.92	2022-03-23
136	2866	COSCO SHIPPING Development Co., Ltd.:H	33,562,500	53,028,750		0.91	2022-04-12
137	8328	Xinyi Electric Storage Holdings Limited:O	6,506,963	25,377,156		0.91	2022-04-08
138	0067	China Lumena New Materials Corp.:O	1,253,058	1,566,323	*	0.89	2022-02-22
139	8186	Almana Limited:O	137,877	55,151		0.88	2021-03-05
140	83186	CICC KraneShares CSI China Internet Index ETF:Unit	3,300	112,728		0.88	2021-12-13
141	0505	Xingye Alloy Materials Group Limited (KY):O	7,852,200	9,030,030		0.87	2022-03-18
142	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,557,840	1,914,293		0.87	2022-04-12
143	2340	ISP Holdings Limited:O	3,688,242	1,014,267		0.87	2022-03-21
144	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,660,000	943,940		0.87	2022-03-28
145	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,125,000	151,875		0.87	2021-09-08
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,226,000	601,020		0.86	2022-03-23
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,421,408	1,756,007		0.86	2022-04-12
148	0621	Taung Gold International Limited:O	156,464,000	4,380,992		0.86	2022-04-12
149	1217	China Innovation Investment Limited:O	110,331,354	1,103,314		0.86	2022-02-22
150	0802	China e-Wallet Payment Group Limited:O	25,924,200	1,555,452		0.86	2022-04-06
151	1227	National Investments Fund Limited:O	14,051,233	323,178	*	0.86	2021-02-09
152	8621	Metropolis Capital Holdings Limited:O	8,208,000	303,696		0.86	2022-04-01
153	1800	China Communications Construction Company Limited:H	37,777,732	164,710,912		0.85	2022-04-12
154	0736	China Properties Investment Holdings Limited:O	2,262,904	690,186		0.85	2022-04-12
155	0789	Artini Holdings Limited:O	9,145,061	676,735		0.83	2022-03-15
156	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,733,600	12,178,889		0.82	2022-03-31
157	1766	CRRC Corporation Limited:H	35,707,500	112,121,550		0.82	2022-04-12
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,334,000	5,413,520		0.82	2022-04-12
159	0128	ENM Holdings Limited (HK):O	13,460,000	7,941,400		0.82	2022-03-24
160	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,760,000	753,200		0.81	2022-04-08
161	1068	China Yurun Food Group Limited:O	14,706,000	8,529,480		0.81	2022-04-06
162	0808	Prosperity Real Estate Investment Trust:Unit	12,097,812	34,115,830		0.81	2022-04-11
163	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,338,025	1,158,873		0.80	2022-04-08
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,302,500	7,298,525		0.80	2022-04-04
165	0788	China Tower Corporation Limited:H	372,258,000	338,754,780		0.80	2022-04-12
166	8400	Asia Pioneer Entertainment Holdings Limited:O	7,970,000	446,320		0.80	2021-08-11
167	3988	BANK OF CHINA LIMITED:H	663,727,914	2,070,831,092		0.79	2022-04-12
168	1195	Kingwell Group Limited:O	22,768,766	774,138		0.79	2022-02-18
169	1618	Metallurgical Corporation of China Ltd.:H	22,542,000	47,563,620		0.79	2022-04-12
170	0979	Green Energy Group Limited:O	8,903,580	2,136,859		0.78	2021-11-12
171	0442	Domaine Power Holdings Limited:O	1,344,000	1,895,040		0.78	2022-04-06
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,478,000	43,803,500		0.78	2022-04-12
173	0904	China Green (Holdings) Limited:O	3,407,130	293,013		0.78	2022-04-11
174	1563	Alliance International Education Leasing Holdings Limited:O	11,633,000	37,807,250		0.78	2022-04-07
175	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,318,000	927,200		0.77	2022-03-23
176	1502	Financial Street Property Co., Limited:H	797,000	2,398,970		0.77	2022-03-11
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,073,228	813,813		0.77	2022-02-10
178	0103	Shougang Century Holdings Limited:O	15,114,000	4,080,780		0.77	2022-03-22
179	1380	China Kingstone Mining Holdings Limited:O	21,481,350	494,071		0.76	2022-03-11
180	2112	Grace Life-tech Holdings Limited:O	11,374,000	9,554,160		0.76	2022-04-11
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,107,300	21,894,530		0.75	2022-04-12
182	2359	WuXi AppTec Co., Ltd.:H	2,945,560	341,979,516		0.75	2022-04-12
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,907,554	7,232,514		0.75	2022-04-07
184	3110	Global X Hang Seng High Dividend Yield ETF:Unit	163,200	4,252,992		0.75	2022-04-12
185	2288	Rykadan Capital Limited:O	2,804,964	1,430,532		0.75	2021-11-09
186	1269	China First Capital Group Limited:O	10,007,600	2,652,014		0.74	2022-04-12
187	1323	Huasheng International Holding Limited:O	25,867,000	3,259,242		0.74	2022-04-06
188	0223	Elife Holdings Limited:O	5,008,100	450,729		0.74	2022-03-24
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,094,000	3,245,700		0.74	2022-03-15
190	1389	Major Holdings Limited (KY):O	24,446,000	757,826		0.73	2022-04-12
191	8078	China Creative Digital Entertainment Limited:O	2,857,137	91,428		0.73	2022-03-16
192	0986	Dufu Liquor Group Limited:O	9,123,874	766,405		0.73	2022-03-22
193	0760	Talent Property Group Limited:O	74,811,010	1,421,409		0.73	2022-04-12
194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,083,493	8,938,185		0.72	2022-01-28
195	1853	Jilin Province Chuncheng Heating Company Limited:H	842,500	1,575,475		0.72	2022-04-04
196	1011	China NT Pharma Group Company Limited:O	13,746,500	921,016		0.72	2022-04-06
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,278,679	1,782,031		0.72	2022-04-12
198	0498	Blue River Holdings Limited:O	7,914,291	862,658		0.72	2022-03-22
199	0472	New Silkroad Culturaltainment Limited:O	22,894,475	2,014,714		0.71	2022-02-07
200	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	1,675,520		0.71	2022-01-27
201	1034	Fullwealth International Group Holdings Limited:O	11,392,000	24,264,960		0.71	2022-04-11
202	0210	Daphne International Holdings Limited:O	12,894,001	1,779,372		0.71	2022-04-04
203	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,512,960	1,918,008		0.70	2022-02-16
204	2800	Tracker Fund of Hong Kong:Unit	35,544,854	764,925,258		0.70	2022-04-12
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,866,000	18,215,280		0.70	2022-04-11
206	1429	Skymission Group Holdings Limited:O	11,136,000	1,135,872		0.70	2022-04-04
207	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,059,501	10,573,820		0.70	2022-04-11
208	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	220,980		0.69	2021-11-19
209	8489	Grand Power Logistics Group Limited:O	2,075,000	622,500		0.69	2022-03-16
210	1075	CAPINFO COMPANY LIMITED:H	5,334,000	1,733,550		0.69	2022-04-06
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	75,500	981,500		0.69	2022-04-01
212	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	3,018,000	7,484,640		0.69	2022-03-30
213	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,174,400	339,453	*	0.68	2021-08-18
214	3688	Top Spring International Holdings Limited:O	9,585,500	8,339,385		0.68	2022-03-29
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,365,955	129,995,979		0.68	2022-04-12
216	0230	Minmetals Land Limited:O	22,669,802	17,229,050		0.68	2022-04-04
217	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	91,900	789,421		0.68	2022-04-11
218	1439	Mobile Internet (China) Holdings Limited:O	9,295,000	269,555		0.67	2022-03-17
219	0362	China Zenith Chemical Group Limited:O	17,841,908	1,534,404		0.67	2022-04-08
220	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,179,450	294,226		0.67	2022-01-14
221	1838	China Properties Group Limited:O	12,056,000	5,003,240	*	0.67	2021-03-29
222	8349	Yunhong Guixin Group Holdings Limited:O	2,660,000	7,102,200		0.67	2022-03-29
223	0406	YAU LEE HOLDINGS LIMITED:O	2,912,500	4,368,750		0.66	2022-04-01
224	1707	Geotech Holdings Ltd.:O	11,168,000	2,512,800		0.66	2021-07-14
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,932,200	23,907,776		0.66	2022-04-08
226	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,828,000	970,672		0.66	2021-07-26
227	3919	Golden Power Group Holdings Limited:O	2,373,000	465,108		0.66	2021-06-18
228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,061,000	1,250,063		0.66	2022-04-11
229	8069	Flydoo Technology Holding Limited:O	2,610,000	861,300		0.65	2022-03-28
230	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,500	98,735		0.65	2022-03-17
231	0231	Ping An Securities Group (Holdings) Limited:O	33,425,009	334,250	*	0.65	2021-04-07
232	3838	China Starch Holdings Limited:O	38,744,186	7,555,116		0.65	2022-04-12
233	0397	Minerva Group Holding Limited:O	17,969,125	2,803,184		0.65	2022-04-11
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,510,000	1,660,050		0.64	2022-02-04
235	2878	Solomon Systech (International) Limited:O	15,842,000	8,871,520		0.64	2022-04-12
236	3032	Hang Seng TECH Index ETF:Unit	2,198,400	9,250,867		0.63	2022-04-12
237	1059	KANTONE HOLDINGS LIMITED:O	1,364,790	518,620		0.63	2021-12-28
238	0261	GBA Holdings Limited:O	1,153,924,000	11,539,240		0.63	2022-04-08
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,128,000	33,162,240		0.63	2022-04-12
240	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,693,500	3,447,966		0.63	2022-04-12
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,930,000	11,966,200		0.62	2022-04-11
242	6196	Bank of Zhengzhou Co., Ltd.:H	11,457,380	17,988,087		0.62	2022-02-14
243	2170	Suzhou Basecare Medical Corporation Limited:H	500,500	2,147,145		0.62	2022-03-11
244	8007	Global Strategic Group Limited:O	2,813,426	801,826		0.62	2022-04-08
245	2822	CSOP FTSE China A50 ETF:Unit	4,207,789	66,146,443		0.61	2022-04-12
246	9882	Best Linking Group Holdings Limited:O	2,445,000	2,811,750		0.61	2022-04-01
247	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,916,764	26,483,470		0.61	2022-04-12
248	0997	Chinlink International Holdings Limited:O	7,127,280	413,382		0.61	2022-04-11
249	0055	Neway Group Holdings Limited:O	1,544,900	602,511		0.61	2021-11-04
250	1705	B & S International Holdings Ltd.:O	2,396,000	814,640		0.60	2022-04-06
251	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,857,000	685,700		0.60	2022-03-18
252	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,854,451	1,010,992,593		0.59	2022-04-12
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,750,000	32,370,000		0.59	2022-04-08
254	0435	Sunlight Real Estate Investment Trust:Unit	9,914,000	38,466,320		0.59	2022-04-12
255	1872	Guan Chao Holdings Limited:O	5,320,000	957,600		0.59	2022-04-07
256	1950	Diwang Industrial Holdings Limited:O	7,092,000	723,384		0.59	2022-04-07
257	0743	Asia Cement (China) Holdings Corporation:O	9,252,000	47,647,800		0.59	2022-04-12
258	0956	China Suntien Green Energy Corporation Limited:H	10,856,000	51,674,560		0.59	2022-04-12
259	1186	China Railway Construction Corporation Limited:H	12,226,000	65,164,580		0.59	2022-04-12
260	0038	FIRST TRACTOR COMPANY LIMITED:H	2,304,000	9,538,560		0.59	2022-04-12
261	1951	Jinxin Fertility Group Limited:O	14,666,500	85,652,360		0.59	2022-04-12
262	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,390,000	5,088,200		0.59	2021-12-01
263	8217	WMHW Holdings Limited:O	1,761,250	292,368		0.58	2022-04-08
264	1621	Vico International Holdings Limited:O	5,776,000	739,328		0.58	2022-03-09
265	0405	Yuexiu Real Estate Investment Trust:Unit	26,875,093	86,000,298		0.58	2022-04-12
266	1072	Dongfang Electric Corporation Limited:H	1,951,000	15,120,250		0.57	2022-04-12
267	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,380,500	829,670		0.57	2022-04-12
268	3993	CMOC Group Limited (CN):H	22,442,120	93,808,062		0.57	2022-04-12
269	0627	Japan Kyosei Group Company Limited:O	64,689,306	776,272		0.57	2022-04-04
270	8295	Kingwisoft Technology Group Company Limited (KY):O	23,740,000	6,291,100		0.57	2021-12-28
271	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	702,000	3,748,680		0.57	2022-03-31
272	0842	Leoch International Technology Limited:O	7,682,000	5,377,400		0.57	2022-03-17
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,966,640	1,524,241,768		0.57	2022-04-12
274	1428	Bright Smart Securities & Commodities Group Limited:O	9,571,377	13,878,497		0.56	2022-04-11
275	0167	IDT INTERNATIONAL LIMITED:O	14,648,588	336,918		0.56	2022-04-04
276	0588	Beijing North Star Company Limited:H	3,982,000	4,499,660		0.56	2022-04-01
277	0390	CHINA RAILWAY GROUP LIMITED:H	23,687,850	119,149,886		0.56	2022-04-12
278	3382	Tianjin Port Development Holdings Limited:O	34,230,378	22,934,353		0.56	2022-04-11
279	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,000	145,620		0.56	2022-04-01
280	8406	China Oral Industry Group Holdings Limited:O	4,440,000	3,418,800		0.56	2022-01-24
281	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,769,502	42,202,623		0.55	2022-04-11
282	1102	Enviro Energy International Holdings Limited:O	3,003,120	270,281	*	0.55	2021-09-16
283	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	31,000	139,500		0.55	2022-03-25
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,057,440	2,434,464		0.55	2022-04-11
285	0040	Gold Peak Technology Group Limited:O	5,061,328	3,289,863		0.55	2022-03-30
286	1591	Shun Wo Group Holdings Limited:O	22,080,000	441,600		0.55	2022-03-28
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,921,456	742,659		0.55	2022-04-12
288	0122	CROCODILE GARMENTS LIMITED:O	5,210,500	1,745,518		0.55	2022-02-15
289	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60,400	1,255,112		0.55	2022-04-12
290	1400	Moody Technology Holdings Limited:O	285,350	72,764		0.55	2022-03-28
291	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,150,879	34,718,321		0.54	2022-03-21
292	8009	Chinese Energy Holdings Limited:O	319,559	116,639		0.54	2022-03-17
293	0411	LAM SOON (HONG KONG) LIMITED:O	1,319,500	17,681,300		0.54	2021-10-25
294	0235	CSC Holdings Limited (HK):O	110,433,581	3,754,742		0.54	2022-04-11
295	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	502,280		0.54	2021-12-29
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,073,890	2,543,275		0.54	2022-03-23
297	0216	CHINNEY INVESTMENTS, LIMITED:O	2,980,000	4,559,400		0.54	2022-03-03
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,704,255	32,056,638		0.54	2022-04-06
299	2823	iShares FTSE China A50 ETF:Unit	5,564,871	90,206,559		0.54	2022-04-12
300	0515	China Silver Technology Holdings Limited:O	16,514,727	743,163		0.54	2022-03-17
301	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,073,565	463,030	*	0.53	2022-01-12
302	1959	Centenary United Holdings Limited:O	2,690,000	1,345,000		0.53	2022-03-10
303	0269	China Resources and Transportation Group Limited:O	56,586,937	1,188,326		0.53	2022-04-08
304	0321	TEXWINCA HOLDINGS LIMITED:O	7,334,000	10,634,300		0.53	2022-04-12
305	1108	Triumph New Energy Company Limited:H	1,324,000	14,193,280		0.53	2022-04-11
306	0500	Frontier Services Group Limited:O	12,379,510	6,065,960		0.53	2022-03-30
307	1340	Huisheng International Holdings Limited:O	4,636,100	287,438		0.53	2022-04-07
308	8160	Goldway Education Group Limited:O	2,748,000	175,872		0.53	2021-12-28
309	8003	Great World Company Holdings Ltd:O	1,734,000	901,680		0.53	2021-06-22
310	0331	FSE Lifestyle Services Limited:O	2,357,000	12,303,540		0.52	2022-04-12
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,622,919	2,274,310,385		0.52	2022-04-12
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,213,600	42,135,768		0.52	2022-04-12
313	0928	King International Investment Limited (KY):O	6,661,816	866,036		0.52	2022-04-12
314	1133	Harbin Electric Company Limited:H	3,500,000	7,665,000		0.52	2022-04-12
315	0851	Sheng Yuan Holdings Limited:O	19,757,168	928,587		0.52	2022-04-06
316	2727	Shanghai Electric Group Company Limited:H	15,050,000	29,949,500		0.51	2022-04-08
317	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	54,000	311,040		0.51	2022-04-11
318	0403	STARLITE HOLDINGS LIMITED:O	2,636,000	724,900		0.51	2022-04-08
319	8493	Dragon King Group Holdings Limited:O	877,200	71,930	*	0.51	2021-11-11
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,394,177	3,703,108		0.51	2022-04-11
321	0599	E. BON HOLDINGS LIMITED:O	3,043,460	1,247,819		0.51	2021-02-23
322	8293	SingAsia Holdings Limited:O	7,590,000	493,350		0.51	2022-04-12
323	1693	BGMC International Limited:O	9,084,000	308,856	*	0.50	2020-11-20
324	8232	Classified Group (Holdings) Limited:O	2,250,000	121,500		0.50	2022-03-30
325	2101	Fulu Holdings Limited:O	2,027,000	12,567,400		0.50	2022-02-23
326	0757	Solargiga Energy Holdings Limited:O	16,671,862	6,168,589		0.50	2022-04-04
327	8006	Sino Splendid Holdings Limited:O	2,399,150	187,134		0.50	2022-02-14
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,598,190	502,736,869		0.50	2022-04-12
329	0814	Beijing Jingkelong Company Limited:H	910,000	791,700		0.50	2021-10-11
330	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,934,000	4,003,380		0.50	2022-04-01
331	8147	Millennium Pacific Group Holdings Limited:O	5,137,500	179,813		0.50	2021-08-18
332	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,420,000	396,880		0.50	2021-06-21
333	0778	Fortune Real Estate Investment Trust:Unit	9,812,000	68,193,400		0.50	2022-04-12
334	2013	Weimob Inc.:O	12,628,000	62,256,040		0.50	2022-04-12
335	1581	Progressive Path Group Holdings Limited:O	5,125,000	410,000		0.49	2022-03-17
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,075,969	1,731,651		0.49	2022-03-22
337	3601	360 LUDASHI HOLDINGS LIMITED:O	1,322,000	2,617,560		0.49	2022-03-25
338	1314	Tsui Wah Holdings Limited:O	6,926,327	1,336,781		0.49	2022-04-01
339	1949	Platt Nera International Limited:O	1,952,000	458,720		0.49	2022-03-31
340	3669	China Yongda Automobiles Services Holdings Limited:O	9,597,500	72,845,025		0.49	2022-04-11
341	1029	IRC LIMITED:O	34,618,860	7,581,530		0.49	2022-04-12
342	1472	Sang Hing Holdings (International) Limited:O	4,875,000	511,875		0.49	2022-03-02
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,479,944	1,346,390	*	0.49	2021-10-28
344	0717	Emperor Capital Group Limited:O	32,701,532	1,962,092		0.49	2022-04-11
345	1716	Most Kwai Chung Limited:O	1,304,000	515,080		0.48	2022-02-18
346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,068,176	6,696,586		0.48	2022-04-04
347	1101	China Huarong Energy Company Limited:O	22,944,200	1,766,703		0.48	2022-03-21
348	1727	Hebei Construction Group Corporation Limited:H	2,216,500	2,105,675		0.48	2022-04-12
349	0346	Yanchang Petroleum International Limited:O	87,880,000	4,833,400		0.48	2022-04-11
350	6839	Yunnan Water Investment Co., Limited:H	1,740,000	1,009,200		0.48	2022-04-01
351	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,104,000	12,119,040		0.48	2022-04-06
352	1662	Yee Hop Holdings Limited:O	2,372,000	3,273,360		0.47	2022-01-28
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,557,129	1,529,141		0.47	2022-03-16
354	0626	Public Financial Holdings Limited:O	5,192,333	12,773,139		0.47	2022-03-23
355	0815	China Silver Group Limited:O	9,204,000	5,706,480		0.47	2022-04-12
356	1200	Midland Holdings Limited (BM):O	3,373,411	2,833,665		0.47	2022-04-06
357	0852	Strong Petrochemical Holdings Limited:O	9,984,000	1,926,912		0.47	2022-04-08
358	0333	Top Form International Limited:O	1,411,600	677,568		0.47	2021-02-19
359	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	180,000	234,000		0.47	2022-03-28
360	8255	China Binary New Fintech Group:O	2,244,000	325,380		0.47	2021-11-11
361	8427	WS-SK Target Group Limited:O	481,000	88,985		0.47	2022-01-17
362	1891	Heng Hup Holdings Limited:O	4,656,000	1,187,280		0.47	2022-03-25
363	0139	Smart Fish Wealthlink Holdings Limited:O	74,211,618	1,113,174		0.46	2022-04-04
364	8081	Hang Tai Yue Group Holdings Limited:O	24,771,812	2,997,389		0.46	2022-03-31
365	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,195,636	4,831,941		0.46	2022-03-22
366	0340	Tongguan Gold Group Limited:O	15,707,060	12,722,719		0.46	2022-04-12
367	0645	Ares Asia Limited:O	2,372,000	616,720	*	0.46	2020-06-08
368	8242	GSN Corporations Limited:O	7,752,500	77,525	*	0.46	2021-04-07
369	0745	China National Culture Group Limited:O	3,365,500	582,232		0.46	2022-01-13
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,018,431	33,341,933		0.46	2022-04-12
371	0578	Rosan Resources Holdings Limited:O	4,761,660	228,560	*	0.46	2022-01-21
372	0947	MOBI Development Co., Ltd.:O	3,737,000	952,935		0.46	2022-03-15
373	6882	EGL Holdings Company Limited:O	2,298,000	1,022,610		0.46	2022-03-29
374	1263	PC Partner Group Limited:O	1,770,000	17,399,100		0.46	2022-04-12
375	1105	SING TAO NEWS CORPORATION LIMITED:O	4,021,500	1,608,600		0.46	2022-03-16
376	8392	Satu Holdings Limited (KY):O	4,540,000	449,460		0.45	2022-01-10
377	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,057,613	306,708	*	0.45	2021-03-23
378	1612	Vincent Medical Holdings Limited:O	2,966,000	2,313,480		0.45	2022-03-30
379	1338	BaWang International (Group) Holding Limited:O	14,334,000	1,089,384		0.45	2022-04-01
380	1225	Lerado Financial Group Company Limited:O	1,043,130	276,429		0.45	2022-02-14
381	1222	WANG ON GROUP LIMITED:O	72,177,436	4,908,066		0.45	2022-03-15
382	1975	Sun Hing Printing Holdings Limited:O	2,168,000	1,322,480		0.45	2022-03-22
383	3883	China Aoyuan Group Limited:O	13,388,344	15,798,246	*	0.45	2022-04-04
384	0114	HERALD HOLDINGS LIMITED (BM):O	2,725,000	1,362,500		0.45	2022-02-24
385	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	138,381,587	412,377,129		0.45	2022-04-12
386	1647	Grandshores Technology Group Limited:O	4,880,000	810,080		0.45	2022-03-21
387	3174	CSOP China Healthcare Disruption Index ETF:Unit	56,400	189,842		0.45	2022-03-31
388	8071	China Netcom Technology Holdings Limited:O	20,869,500	521,738		0.45	2022-03-22
389	1685	Boer Power Holdings Limited:O	3,442,000	1,049,810		0.44	2022-03-30
390	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,445,300	13,963,266		0.44	2022-04-06
391	1143	China Energy Storage Technology Development Limited:O	4,100,100	422,310		0.44	2022-04-12
392	8341	Aeso Holding Limited:O	354,500	132,938		0.44	2022-04-08
393	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	46,000	193,752		0.44	2022-03-23
394	0110	China Fortune Holdings Limited:O	811,200	296,088		0.44	2022-03-16
395	0891	Trinity Limited (BM):O	15,886,000	667,212	*	0.44	2021-04-07
396	1124	COASTAL GREENLAND LIMITED:O	18,267,617	822,043		0.44	2022-02-15
397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,321,918	88,876,031		0.44	2022-04-12
398	1538	Zhong Ao Home Group Limited:O	3,762,000	2,031,480		0.44	2022-04-11
399	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,985,600	555,968		0.44	2021-07-30
400	0544	DAIDO GROUP LIMITED:O	1,274,860	280,469		0.44	2022-03-25
401	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,930,000	13,311,000		0.44	2022-04-12
402	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	628,600	4,485,061		0.44	2022-04-11
403	2812	Samsung CSI China Dragon Internet ETF:Unit	61,400	654,524		0.44	2022-04-01
404	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,231,405	17,094,132		0.43	2022-04-11
405	0399	Innovative Pharmaceutical Biotech Limited:O	6,348,990	1,047,583		0.43	2022-03-16
406	1690	Lap Kei Engineering (Holdings) Limited:O	6,630,000	444,210		0.43	2022-03-29
407	0878	SOUNDWILL HOLDINGS LIMITED:O	1,223,148	8,341,869		0.43	2022-03-17
408	0653	BONJOUR HOLDINGS LIMITED:O	15,145,800	2,014,391		0.43	2022-04-04
409	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,556,000	3,999,160		0.43	2021-11-25
410	1500	In Construction Holdings Limited:O	3,565,000	962,550		0.43	2022-03-04
411	0747	Shenyang Public Utility Holdings Company Limited:H	2,592,000	287,712		0.43	2022-02-09
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	321,129	378,932		0.43	2022-04-07
413	8121	Guoen Holdings Limited:O	712,000	105,376		0.43	2022-03-22
414	0434	Boyaa Interactive International Limited:O	3,030,000	1,439,250		0.43	2022-01-05
415	2828	Hang Seng China Enterprises Index ETF:Unit	1,276,826	93,770,101		0.43	2022-04-12
416	0451	GCL New Energy Holdings Limited:O	89,741,950	14,358,712		0.43	2022-04-12
417	8022	Evershine Group Holdings Limited:O	9,216,000	92,160	*	0.43	2021-05-31
418	1336	New China Life Insurance Company Ltd.:H	4,402,300	98,831,635		0.43	2022-04-12
419	0005	HSBC HOLDINGS PLC:O	87,256,721	4,655,146,065		0.43	2022-04-12
420	0123	Yuexiu Property Company Limited:O	13,155,093	113,660,004		0.42	2022-04-12
421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,219,321	3,998,274		0.42	2022-04-06
422	8228	National Arts Group Holdings Limited:O	4,231,037	143,855		0.42	2022-04-12
423	0097	HENDERSON INVESTMENT LIMITED:O	12,887,000	4,381,580		0.42	2022-04-01
424	1878	SOUTHGOBI RESOURCES LTD.:O	1,158,350	1,297,352		0.42	2022-03-30
425	0389	China Tontine Wines Group Limited:O	11,140,000	1,002,600		0.42	2022-04-06
426	1115	Tibet Water Resources Ltd.:O	10,958,000	6,026,900		0.42	2022-03-29
427	0358	Jiangxi Copper Company Limited:H	5,848,234	75,676,148		0.42	2022-04-12
428	0689	EPI (Holdings) Limited:O	22,007,928	1,100,396		0.42	2022-04-12
429	6123	YTO International Express and Supply Chain Technology Limited:O	1,764,000	3,986,640		0.42	2022-04-08
430	0600	China Infrastructure Investment Limited:O	1,786,400	723,492		0.42	2022-03-17
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,155,068	34,269,501		0.42	2022-04-12
432	1162	LUMINA GROUP LIMITED (KY):O	2,504,000	398,136		0.42	2021-12-14
433	1920	China Wacan Group Company Limited:O	10,810,000	281,060		0.42	2022-03-31
434	0318	Vongroup Limited:O	941,875	306,109		0.41	2022-01-19
435	1988	China Minsheng Banking Corp., Ltd.:H	34,495,570	103,141,754		0.41	2022-04-12
436	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,213,664	2,667,341		0.41	2022-03-25
437	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	126,960		0.41	2020-03-18
438	0865	Jiande International Holdings Limited:O	24,152,800	2,004,682		0.41	2022-03-21
439	1420	Chuan Holdings Limited:O	4,288,000	557,440		0.41	2021-12-10
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,498,000	52,357,280		0.41	2022-04-12
441	0575	Regent Pacific Group Limited:O	9,890,300	1,186,836		0.41	2022-03-17
442	0857	PETROCHINA COMPANY LIMITED:H	86,916,754	343,321,178		0.41	2022-04-12
443	0138	CCT Fortis Holdings Limited:O	3,590,490	642,698		0.41	2022-01-17
444	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,458,480	50,826,672		0.41	2022-04-12
445	8416	HM International Holdings Limited:O	1,640,000	152,520		0.41	2022-03-25
446	8445	Noble Engineering Group Holdings Limited:O	855,000	187,245		0.41	2022-01-06
447	1145	Courage Investment Group Limited:O	4,481,800	963,587		0.41	2022-03-30
448	1207	SRE Group Limited:O	83,907,417	2,349,408		0.41	2022-04-08
449	1816	CGN Power Co., Ltd.:H	45,494,000	92,352,820		0.41	2022-04-12
450	2382	Sunny Optical Technology (Group) Company Limited:O	4,462,024	482,790,997		0.41	2022-04-12
451	1251	SPT Energy Group Inc.:O	7,538,000	2,110,640		0.41	2022-04-12
452	1297	Sinosoft Technology Group Limited:O	4,961,200	2,579,824		0.41	2022-04-11
453	2699	Xinming China Holdings Limited:O	7,618,000	243,776		0.41	2022-03-17
454	1345	Shanghai Pioneer Holding Ltd:O	5,087,000	12,005,320		0.40	2022-04-04
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,248,401	4,349,041		0.40	2022-01-17
456	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,883,080	5,210,333		0.40	2022-04-12
457	1446	Hung Fook Tong Group Holdings Limited:O	2,618,000	942,480		0.40	2022-04-12
458	0591	China High Precision Automation Group Limited:O	4,131,000	5,122,440	*	0.40	2022-04-08
459	8079	Wisdomcome Group Holdings Limited:O	955,530	93,642		0.40	2022-02-10
460	8209	Plateau Treasures Limited:Wrnt	380,000	44,460		0.40	2021-11-19
461	1523	Plover Bay Technologies Limited:O	4,320,000	15,120,000		0.40	2022-04-07
462	0459	Legend Upstar Holdings Limited (KY):O	7,135,645	699,293		0.40	2022-03-25
463	0709	GIORDANO INTERNATIONAL LIMITED:O	6,240,000	10,233,600		0.40	2022-04-07
464	1388	Embry Holdings Limited:O	1,669,000	1,502,100		0.40	2021-08-11
465	1013	Wai Chun Group Holdings Limited:O	8,426,600	438,183		0.39	2022-04-12
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,275,750	835,851		0.39	2022-04-12
467	1184	S.A.S. Dragon Holdings Limited:O	2,464,000	11,950,400		0.39	2022-03-18
468	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,121,700	514,752,918		0.39	2022-04-12
469	3399	Guangdong Yueyun Transportation Company Limited:H	814,000	748,880		0.39	2022-03-21
470	2807	Global X China Robotics and AI ETF:Unit	16,300	781,748		0.39	2021-11-26
471	0886	Silver Base Group Holdings Limited:O	8,849,820	283,194		0.39	2022-03-31
472	1247	Miko International Holdings Limited:O	462,200	244,966		0.39	2022-04-04
473	0111	Cinda International Holdings Limited:O	2,508,000	1,015,740		0.39	2022-03-30
474	0635	PLAYMATES HOLDINGS LIMITED:O	8,166,843	5,798,459		0.39	2022-03-18
475	0887	Emperor Watch & Jewellery Limited:O	26,410,000	4,357,650		0.39	2022-04-08
476	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,494,919	23,936,138		0.39	2022-04-12
477	0183	Winfull Group Holdings Limited:O	2,181,600	698,112		0.39	2022-01-27
478	0166	New Times Corporation Limited (BM):O	34,043,200	2,519,197		0.39	2022-03-28
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,950,001	2,340,001		0.39	2021-12-29
480	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,016,500	931,023		0.39	2021-12-15
481	8063	Global Mastermind Holdings Limited:O	1,979,382	134,598		0.39	2022-02-28
482	0655	HONGKONG CHINESE LIMITED:O	7,733,421	5,104,058		0.39	2022-03-28
483	8412	New Amante Group Limited:O	3,860,000	92,640		0.39	2022-01-25
484	3329	BOCOM International Holdings Company Limited:O	10,557,837	11,613,621		0.39	2022-04-12
485	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,240,000	741,960		0.39	2022-01-10
486	8536	TL Natural Gas Holdings Limited:O	682,500	142,643		0.39	2022-04-11
487	2263	Fu Shek Financial Holdings Limited:O	3,850,000	539,000		0.39	2021-06-18
488	0646	China Environmental Technology Holdings Limited:O	841,200	504,720		0.38	2021-12-21
489	8377	Harbour Equine Holdings Limited (KY):O	1,570,000	761,450		0.38	2021-08-10
490	0595	AV CONCEPT HOLDINGS LIMITED:O	3,478,080	1,808,602		0.38	2022-02-04
491	0563	Shanghai Industrial Urban Development Group Limited:O	18,395,412	13,244,697		0.38	2022-04-11
492	0794	Come Sure Group (Holdings) Limited:O	1,312,000	590,400		0.38	2019-08-13
493	0160	Hon Kwok Land Investment Company, Limited:O	2,747,761	7,336,522		0.38	2022-03-03
494	0009	KEYNE LTD:O	13,587,400	394,035		0.38	2022-03-17
495	1408	Macau E&M Holding Limited:O	1,902,000	675,210		0.38	2022-04-06
496	0697	Shoucheng Holdings Limited:O	27,701,600	32,964,904		0.38	2022-04-04
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,446,200	2,205,568		0.38	2022-03-22
498	1020	Cybernaut International Holdings Company Limited:O	15,086,400	1,885,800		0.38	2022-04-11
499	8150	Seamless Green China (Holdings) Limited:O	715,916	134,592		0.38	2022-04-04
500	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,100	53,669		0.38	2022-03-09
501	3788	China Hanking Holdings Limited:O	7,418,000	10,756,100		0.38	2022-03-30
502	1753	Duiba Group Limited:O	4,071,600	3,745,872		0.38	2022-04-11
503	8428	CBK Holdings Limited:O	1,470,000	80,850		0.38	2022-04-01
504	3119	Global X Asia Semiconductor ETF:Unit	8,100	404,190		0.38	2022-03-09
505	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,169,500	1,613,910		0.38	2022-04-04
506	3185	Global X FinTech ETF:Unit	1,500	65,610		0.38	2022-01-03
507	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,317,500	13,175,000		0.37	2022-04-11
508	3147	CSOP SZSE ChiNext ETF:Unit	195,600	2,120,304		0.37	2022-04-11
509	1520	Virtual Mind Holding Company Limited:O	6,696,000	1,841,400		0.37	2022-04-12
510	8043	Atlinks Group Limited:O	1,495,000	231,725		0.37	2022-03-01
511	6811	Tai Hing Group Holdings Limited:O	3,736,000	4,968,880		0.37	2022-04-12
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,175,946	24,703,784		0.37	2022-04-12
513	0604	SHENZHEN INVESTMENT LIMITED:O	32,799,076	54,774,457		0.37	2022-04-12
514	8225	China Health Group Inc.:O	3,660,000	1,226,100		0.37	2022-04-08
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,047,000	25,901,050		0.37	2022-04-12
516	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,240,000	4,092,000		0.36	2022-02-18
517	0343	CULTURECOM HOLDINGS LIMITED:O	6,083,340	4,319,171		0.36	2022-03-09
518	8133	Jisheng Group Holdings Limited:O	568,500	108,015		0.36	2022-01-19
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,459,200	3,562,976		0.36	2021-11-18
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,039,424	16,965,581		0.36	2022-04-12
521	6837	Haitong Securities Co., Ltd.:H	12,421,800	73,785,492		0.36	2022-04-11
522	0637	Lee Kee Holdings Limited:O	3,016,000	814,320		0.36	2022-04-12
523	0885	Rentian Technology Holdings Limited:O	40,108,520	401,085	*	0.36	2020-07-21
524	1097	i-CABLE Communications Limited:O	25,881,923	1,138,805		0.36	2022-03-23
525	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,900,000	162,400		0.36	2022-03-14
526	1270	Langham Hospitality Investments Limited:O	11,781,858	10,957,128		0.36	2022-04-06
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,961,620	3,771,471		0.36	2022-04-01
528	1889	Sanai Health Industry Group Company Limited:O	10,992,500	747,490		0.36	2022-04-08
529	1399	Veson Holdings Limited (KY):O	3,896,000	1,090,880		0.36	2022-01-07
530	1373	International Housewares Retail Company Limited:O	2,582,000	6,713,200		0.36	2022-03-30
531	0763	ZTE CORPORATION:H	2,692,088	40,596,687		0.36	2022-04-12
532	1461	ZHONGTAI FUTURES Company Limited:H	987,000	700,770		0.36	2022-03-29
533	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,858,793	345,669	*	0.36	2022-02-17
534	1699	China Putian Food Holding Limited:O	6,712,000	322,176	*	0.36	2022-04-04
535	0222	MIN XIN HOLDINGS LIMITED:O	2,116,100	7,279,384		0.35	2022-03-18
536	0381	AOM International Group Company Limited:O	4,069,100	179,040		0.35	2022-04-11
537	0298	Chuang's China Investments Limited:O	8,291,205	3,109,202		0.35	2022-02-23
538	0066	MTR CORPORATION LIMITED:O	21,786,261	908,487,084		0.35	2022-04-12
539	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,865,200	60,452,272		0.35	2022-04-12
540	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,357,235	335,507		0.35	2022-04-12
541	2799	China CITIC Financial Asset Management Co., Ltd.:H	94,339,000	38,207,295		0.35	2022-04-12
542	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	334,650	3,098,859		0.35	2022-04-01
543	0880	SJM Holdings Limited:O	19,830,000	68,215,200		0.35	2022-04-12
544	1183	MECOM Power and Construction Limited:O	6,209,000	21,358,960		0.35	2022-04-12
545	1122	QINGLING MOTORS CO. LTD:H	4,313,956	6,125,818		0.35	2022-04-01
546	2006	Shanghai Jin Jiang Capital Company Limited:H	4,844,000	14,725,760		0.35	2022-04-12
547	1715	AI Health Technology Limited:O	5,220,000	501,120		0.35	2022-01-26
548	1049	Celestial Asia Securities Holdings Limited:O	280,703	418,247		0.35	2022-03-30
549	0923	Integrated Waste Solutions Group Holdings Limited:O	16,768,000	603,648		0.35	2022-02-10
550	0090	Puxing Energy Limited:O	1,594,000	1,083,920		0.35	2021-08-31
551	1812	Shandong Chenming Paper Holdings Limited:H	1,835,250	5,689,275		0.35	2022-04-08
552	1912	Contel Technology Company Limited:O	2,775,000	382,950		0.35	2022-03-10
553	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	151,096		0.35	2022-04-06
554	2777	Guangzhou R&F Properties Co., Ltd.:H	12,903,600	40,646,340		0.34	2022-04-12
555	0823	Link Real Estate Investment Trust:Unit	7,228,690	487,575,141		0.34	2022-04-12
556	1130	China Environmental Resources Group Limited:O	6,975,745	320,884		0.34	2021-12-10
557	8135	ZMFY Automobile Glass Services Limited:O	2,710,000	617,880	*	0.34	2021-09-29
558	8026	China Brilliant Global Limited:O	4,978,000	1,592,960		0.34	2021-01-28
559	3822	Sam Woo Construction Group Limited:O	5,712,000	456,960		0.34	2021-09-10
560	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	568,080	374,933		0.34	2022-04-08
561	3309	C-MER Medical Holdings Limited:O	4,192,000	18,528,640		0.34	2022-04-12
562	0280	KING FOOK HOLDINGS LIMITED:O	3,087,513	1,204,130		0.34	2022-03-29
563	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,632,000	6,283,360		0.34	2022-04-08
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,351,812	143,940,976		0.34	2022-04-12
565	0147	International Business Settlement Holdings Limited:O	68,565,000	9,256,275		0.34	2022-03-25
566	0006	Power Assets Holdings Limited:O	7,198,464	374,680,051		0.34	2022-04-12
567	1549	Ever Harvest Group Holdings Limited:O	5,216,000	756,320		0.34	2022-03-04
568	0124	Guangdong Land Holdings Limited:O	5,754,545	6,560,181		0.34	2022-04-12
569	1371	China Ecotourism Group Limited:O	10,358,720	694,034		0.34	2022-01-25
570	1669	Global International Credit Group Limited:O	1,340,000	763,800		0.34	2021-11-30
571	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,408,000	25,896,640		0.33	2022-04-11
572	0499	Qingdao Holdings International Limited:O	3,338,417	734,452		0.33	2022-03-22
573	0633	China All Access (Holdings) Limited:O	7,704,000	801,216	*	0.33	2021-03-30
574	3191	Global X China Semiconductor ETF:Unit	58,600	2,817,488		0.33	2022-04-12
575	0008	PCCW LIMITED:O	25,716,442	114,695,331		0.33	2022-04-12
576	1728	China ZhengTong Auto Services Holdings Limited:O	9,094,500	5,274,810		0.33	2022-04-07
577	0519	Novautek Technologies Group Limited (BM):O	8,295,801	829,580		0.33	2021-12-28
578	1086	Goodbaby International Holdings Limited:O	5,493,000	5,767,650		0.33	2022-04-07
579	3818	China Dongxiang (Group) Co., Ltd.:O	19,332,000	8,699,400		0.33	2022-04-11
580	8062	EFT Solutions Holdings Limited:O	1,575,000	456,750		0.33	2022-03-14
581	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	792,000	2,748,240		0.33	2022-02-08
582	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	287,310		0.33	2021-08-17
583	0978	China Merchants Land Limited:O	16,045,300	12,033,975		0.33	2022-04-08
584	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,030,000	8,953,400		0.33	2022-03-18
585	1134	Kelfred Holdings Limited:O	1,632,000	1,256,640		0.33	2022-03-31
586	0305	Wuling Motors Holdings Limited:O	10,762,666	11,300,799		0.33	2022-04-08
587	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,280,000	1,507,200		0.33	2022-03-04
588	0400	Ingdan, Inc.:O	4,597,000	9,331,910		0.33	2022-04-12
589	0450	HUNG HING PRINTING GROUP LIMITED:O	2,954,000	3,692,500		0.33	2022-03-04
590	1818	Zhaojin Mining Industry Company Limited:H	8,485,000	68,643,650		0.33	2022-04-12
591	1395	ELL Environmental Holdings Limited:O	3,600,000	514,800		0.33	2022-03-01
592	6626	YUEXIU SERVICES GROUP LIMITED:O	4,940,576	19,268,246		0.32	2022-04-12
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,162,910	10,537,347		0.32	2022-04-12
594	0156	LIPPO CHINA RESOURCES LIMITED:O	29,688,000	3,800,064		0.32	2022-03-28
595	0866	China Qinfa Group Limited:O	8,054,337	2,819,018		0.32	2022-04-12
596	1837	Natural Food International Holding Limited:O	7,052,000	2,856,060		0.32	2022-03-22
597	0632	CHK Oil Limited (BM):O	2,706,732	730,818		0.32	2022-03-24
598	2310	Times Universal Group Holdings Limited:O	3,502,000	322,184		0.32	2022-01-21
599	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	82,112		0.32	2022-03-17
600	1900	China ITS (Holdings) Co., Ltd.:O	5,286,906	793,036		0.32	2022-02-11
601	1630	Kin Shing Holdings Limited:O	4,794,000	421,872		0.32	2022-04-04
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,099,660	13,804,813		0.32	2022-04-12
603	0888	Bison Finance Group Limited:O	4,540,669	590,287	*	0.32	2022-03-01
604	8148	Wuxi Life International Holdings Group Limited:O	4,063,000	77,197		0.32	2021-08-13
605	8299	GT Gold Holdings Limited:O	4,776,631	171,959		0.32	2021-12-20
606	2088	Xiwang Property Holdings Company Limited:O	4,494,633	458,453		0.32	2022-03-21
607	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,866,000	23,810,160		0.32	2022-04-12
608	1452	Denox Environmental & Technology Holdings Limited:O	1,571,000	223,082		0.32	2022-01-06
609	8215	First Credit Finance Group Limited:O	11,521,050	1,244,273	*	0.32	2021-08-18
610	0755	DevGreat Group Limited:O	47,092,000	1,177,300		0.32	2022-04-04
611	3339	Lonking Holdings Limited:O	13,546,000	28,988,440		0.32	2022-04-12
612	2633	Jacobson Pharma Corporation Limited:O	6,110,000	4,338,100		0.32	2022-04-07
613	1074	APAC Resources Limited:Wrnt	506,814	39,531		0.32	2021-09-08
614	1977	ANALOGUE HOLDINGS LIMITED:O	4,402,000	7,307,320		0.31	2022-03-21
615	0959	Century Entertainment International Holdings Limited:O	402,894	116,839		0.31	2022-04-01
616	1572	China Art Financial Holdings Limited:O	5,252,000	940,108		0.31	2022-04-06
617	1333	China Zhongwang Holdings Limited:O	17,044,880	28,635,398	*	0.31	2021-12-08
618	0533	GOLDLION HOLDINGS LIMITED:O	3,069,000	4,756,950		0.31	2022-04-12
619	0196	Honghua Group Limited:O	16,723,000	4,264,365		0.31	2022-04-12
620	6036	Apex Ace Holding Limited:O	3,150,000	1,055,250		0.31	2022-04-07
621	0767	Zhong Ji Longevity Science Group Limited:O	12,056,272	614,870		0.31	2022-04-12
622	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,918,953	985,542		0.31	2022-01-12
623	9911	Newborn Town Inc.:O	3,692,000	11,149,840		0.31	2022-04-12
624	0800	A8 New Media Group Limited:O	8,402,000	2,436,580		0.31	2022-03-25
625	1927	Jiujiuwang Food International Limited:O	2,445,000	513,450		0.31	2022-04-06
626	2193	MAN KING HOLDINGS LIMITED:O	1,292,000	413,440		0.31	2022-02-09
627	8491	Cool Link (Holdings) Limited:O	202,750	162,200		0.31	2022-03-21
628	6828	Beijing Gas Blue Sky Holdings Limited:O	39,856,000	4,623,296	*	0.31	2021-01-19
629	8101	EJE (Hong Kong) Holdings Limited:O	1,064,400	256,520	*	0.31	2021-06-28
630	1185	China Energine International (Holdings) Limited:O	13,394,213	2,049,315	*	0.31	2021-08-18
631	1695	S&P International Holding Limited:O	3,310,000	205,220		0.31	2022-03-16
632	8137	Honbridge Holdings Limited:O	30,148,000	7,989,220		0.31	2022-04-01
633	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,736,000	3,680,320	*	0.31	2021-04-01
634	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,500	31,433		0.31	2021-11-19
635	0619	South China Financial Holdings Limited:O	913,027	296,734		0.30	2022-04-07
636	0573	Tao Heung Holdings Limited:O	3,071,000	2,886,740		0.30	2022-03-30
637	1398	Industrial and Commercial Bank of China Limited:H	262,559,030	1,247,155,393		0.30	2022-04-12
638	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,078,000	40,268,540		0.30	2022-04-12
639	2189	Kato (Hong Kong) Holdings Limited:O	3,008,000	1,895,040		0.30	2022-03-24
640	8473	Mi Ming Mart Holdings Limited:O	3,360,000	614,880		0.30	2022-03-22
641	2356	DAH SING BANKING GROUP LIMITED:O	4,209,111	28,790,319		0.30	2022-04-12
642	0982	Huafa Property Services Group Company Limited:O	30,100,000	3,913,000		0.30	2022-04-06
643	0476	Ev Dynamics (Holdings) Limited:O	26,942,070	1,320,161		0.30	2022-04-08
644	3893	CROSSTEC Group Holdings Limited:O	2,150,000	215,000		0.30	2022-04-11
645	3888	Kingsoft Corporation Limited:O	4,077,200	95,406,480		0.30	2022-04-12
646	2371	Chuanglian Holdings Limited (KY):O	20,084,000	923,864		0.30	2022-03-25
647	2198	China Sanjiang Fine Chemicals Company Limited:O	3,514,000	5,657,540		0.30	2022-04-11
648	0552	China Communications Services Corporation Limited:H	7,060,268	24,216,719		0.30	2022-04-12
649	2221	New Concepts Holdings Limited:O	2,812,000	1,799,680		0.29	2022-04-04
650	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	32,700	552,630		0.29	2022-04-08
651	0187	Beijing Jingcheng Machinery Electric Company Limited:H	294,000	1,261,260		0.29	2022-04-12
652	0862	Vision Values Holdings Limited:O	11,528,533	1,740,808		0.29	2021-11-11
653	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,439,249	2,536,819		0.29	2022-04-07
654	1357	Meitu, Inc.:O	12,902,000	12,902,000		0.29	2022-04-12
655	1456	Guolian Minsheng Securities Company Limited:H	1,292,500	5,170,000		0.29	2022-02-07
656	1772	GANFENG LITHIUM GROUP CO., LTD.:H	841,400	81,784,080		0.29	2022-04-12
657	1978	LH GROUP LIMITED (KY):O	2,328,000	2,374,560		0.29	2022-04-11
658	0002	CLP HOLDINGS LIMITED:O	7,350,635	566,366,427		0.29	2022-04-12
659	2131	Netjoy Holdings Limited:O	2,300,000	4,462,000		0.29	2022-04-08
660	1881	Regal Real Estate Investment Trust:Unit	9,393,076	13,713,891		0.29	2022-04-06
661	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	783,600	532,848		0.29	2021-09-08
662	2346	Universal Star (Holdings) Limited:O	1,714,000	1,405,480	*	0.29	2022-04-01
663	6829	Dragon Rise Group Holdings Limited:O	3,450,000	793,500		0.29	2022-02-17
664	3828	Ming Fai International Holdings Limited:O	2,105,000	884,100		0.29	2022-01-07
665	3300	CHINA GLASS HOLDINGS LIMITED:O	5,262,000	7,472,040		0.29	2022-04-11
666	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,064,000	2,022,720		0.29	2022-04-07
667	1382	Pacific Textiles Holdings Limited:O	4,037,000	14,412,090		0.29	2022-04-12
668	2336	Shuoao International Holdings Limited (KY):O	5,172,236	465,501		0.28	2022-01-05
669	8020	Unitas Holdings Limited:O	7,440,000	119,040		0.28	2022-02-15
670	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	120,960		0.28	2022-01-27
671	0572	Future World Holdings Limited:O	155,647	119,848		0.28	2022-03-25
672	3938	LFG Investment Holdings Limited:O	1,154,000	251,572		0.28	2022-03-17
673	0681	Chinese People Holdings Company Limited:O	25,306,437	1,088,177		0.28	2022-02-21
674	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,417,942	3,445,995		0.28	2022-04-11
675	8203	Kaisun Holdings Limited:O	1,630,510	489,153		0.28	2021-12-08
676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	762,570	146,413		0.28	2021-12-22
677	0548	Shenzhen Expressway Corporation Limited:H	2,108,000	17,264,520		0.28	2022-04-08
678	1421	Prosperity Group International Limited (KY):O	3,920,000	250,880		0.28	2021-09-10
679	8291	Hong Kong Entertainment International Holdings Limited:O	900,000	90,900		0.28	2021-12-30
680	1713	Sichuan Energy Investment Development Co., Ltd.:H	756,000	1,383,480		0.28	2022-01-27
681	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,248,844	98,656,174		0.28	2022-04-12
682	0602	Jiahua Stores Holdings Limited:O	2,910,000	174,600		0.28	2021-05-31
683	2789	Yuanda China Holdings Limited:O	17,394,000	591,396		0.28	2022-04-04
684	2012	SUNSHINE OILSANDS LTD.:O	681,900	4,902,861		0.28	2022-03-25
685	1711	ULFERTS INTERNATIONAL LIMITED:O	2,240,000	463,680		0.28	2021-12-16
686	1898	China Coal Energy Company Limited:H	11,482,891	77,509,514		0.28	2022-04-12
687	1376	Raffles Interior Limited:O	2,792,000	298,744	*	0.28	2022-03-25
688	0730	Capital Industrial Financial Services Group Limited:O	11,079,000	1,628,613		0.28	2022-04-08
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,597,724	94,231,055		0.28	2022-04-12
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,152,361	215,389,251		0.28	2022-04-12
691	0983	SOCAM Development Limited:O	1,036,083	1,388,351		0.28	2022-02-18
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,628,480	4,441,082		0.28	2022-04-01
693	1985	Microware Group Limited:O	828,000	736,920		0.28	2021-11-17
694	8219	HANVEY GROUP HOLDINGS LIMITED:O	413,000	204,435		0.28	2022-04-08
695	8239	Capital Finance Holdings Limited:O	2,781,352	86,222		0.27	2022-03-21
696	0704	Huscoke Holdings Limited:O	789,077	240,668	*	0.27	2021-03-23
697	1894	Hang Yick Holdings Company Limited:O	2,105,000	1,389,300	*	0.27	2021-04-23
698	1022	Feiyu Technology International Company Ltd.:O	4,702,500	1,528,313		0.27	2022-04-11
699	2379	China Clean Energy Technology Group Limited:O	1,121,000	276,887	*	0.27	2021-06-03
700	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	490,320	111,303		0.27	2021-09-15
701	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	926,000	1,620,500		0.27	2022-04-07
702	9600	Newlink Technology Inc.:O	2,135,200	1,921,680		0.27	2022-04-08
703	3789	Royal Deluxe Holdings Limited:O	3,252,000	471,540		0.27	2022-03-04
704	0511	TELEVISION BROADCASTS LIMITED:O	1,184,236	5,826,441		0.27	2022-04-12
705	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,630,000	15,794,100		0.27	2022-04-12
706	8167	Neo Telemedia Limited:O	25,594,000	4,402,168		0.27	2022-04-01
707	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,180,000	105,020		0.27	2021-08-09
708	1455	Fourace Industries Group Holdings Limited:O	3,415,000	700,075		0.27	2022-03-10
709	0998	China CITIC Bank Corporation Limited:H	39,599,565	159,586,247		0.27	2022-04-12
710	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,268,000	2,282,400		0.27	2022-02-24
711	0328	ALCO HOLDINGS LIMITED (BM):O	1,923,000	182,685		0.27	2022-03-10
712	8178	China Information Technology Development Limited:O	1,367,300	200,993		0.27	2022-03-16
713	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	661,032	661,032		0.27	2021-06-28
714	1498	PuraPharm Corporation Limited:O	1,047,500	1,937,875		0.27	2022-04-12
715	1211	BYD COMPANY LIMITED:H	2,907,404	650,095,534		0.26	2022-04-12
716	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,238,000	4,533,200		0.26	2022-04-12
717	0282	NEXT DIGITAL LIMITED:O	6,959,200	2,018,168	*	0.26	2021-06-18
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	676,000	2,399,800		0.26	2022-04-11
719	0419	Hony Media Group:O	35,502,088	5,680,334		0.26	2022-04-11
720	1810	Xiaomi Corporation:B	53,505,598	659,188,967		0.26	2022-04-12
721	8462	Omnibridge Holdings Limited:O	1,575,000	217,350		0.26	2021-08-16
722	0423	Hong Kong Economic Times Holdings Limited:O	1,132,000	1,324,440		0.26	2022-04-08
723	9689	JTF International Holdings Limited:O	2,436,000	1,437,240		0.26	2021-12-13
724	1255	TATA Health International Holdings Limited (KY):O	636,000	750,480		0.26	2022-03-24
725	8152	M&L Holdings Group Limited:O	1,570,000	103,620		0.26	2021-10-05
726	1617	Nanfang Communication Holdings Limited:O	3,868,000	452,556		0.26	2022-04-12
727	2129	Legion Consortium Limited:O	3,265,000	326,500		0.26	2022-03-18
728	8040	COOLPOINT INNONISM HOLDING LIMITED:O	835,000	283,900		0.26	2021-12-29
729	0598	SINOTRANS LIMITED:H	5,593,000	13,423,200		0.26	2022-04-12
730	2826	Global X China Cloud Computing ETF:Unit	25,850	1,511,708		0.26	2022-03-21
731	2159	Mediwelcome Healthcare Management & Technology Inc.:O	518,400	663,552		0.26	2022-03-04
732	1480	Yan Tat Group Holdings Limited:O	622,000	771,280		0.26	2022-03-18
733	8432	Bar Pacific Group Holdings Limited:O	2,220,000	133,200		0.26	2022-03-21
734	1769	Scholar Education Group:O	1,430,000	929,500		0.26	2022-04-12
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,198,064	7,797,096		0.26	2022-04-08
736	0485	China Sinostar Group Company Limited:O	546,226	120,170		0.26	2021-12-15
737	0202	EverChina Int'l Holdings Company Limited:O	18,596,000	3,179,916		0.25	2022-02-14
738	0433	North Mining Shares Company Limited:O	59,423,128	772,501	*	0.25	2021-06-21
739	8268	Smart City Development Holdings Limited (KY):O	508,100	315,022		0.25	2022-03-16
740	8241	YING KEE TEA HOUSE GROUP LIMITED:O	915,000	217,770		0.25	2022-03-16
741	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	651,000		0.25	2022-03-18
742	0039	China Beidahuang Industry Group Holdings Limited:O	15,754,000	819,208		0.25	2022-02-22
743	0372	PT International Development Corporation Limited:O	5,096,293	1,116,088		0.25	2022-03-17
744	8612	World Super Holdings Limited:O	2,180,000	178,760		0.25	2022-03-23
745	2115	CM Hi-Tech Cleanroom Limited:O	3,530,000	529,500		0.25	2022-04-12
746	1508	China Reinsurance (Group) Corporation:H	16,840,000	12,124,800		0.25	2022-04-12
747	3034	CSOP NASDAQ 100 ETF:Unit	22,900	166,827		0.25	2022-04-04
748	0806	Value Partners Group Limited:O	4,649,000	15,155,740		0.25	2022-04-12
749	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	552,000	10,808,160		0.25	2022-03-25
750	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,740,266	2,554,288		0.25	2022-04-04
751	0271	Asiasec Properties Limited:O	3,092,493	1,438,009		0.25	2022-03-28
752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,916,000	2,036,320		0.25	2021-11-22
753	0822	Ka Shui International Holdings Limited:O	2,224,000	1,245,440		0.25	2022-04-11
754	6881	China Galaxy Securities Co., Ltd.:H	9,171,500	42,830,905		0.25	2022-04-12
755	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,057,962	2,453,112		0.25	2022-04-01
756	1536	Yuk Wing Group Holdings Limited:O	942,000	116,808		0.25	2022-03-22
757	1194	Bay Area Gold Group Limited:O	737,845	258,246	*	0.25	2022-04-08
758	8131	ABC MULTIACTIVE LIMITED:O	1,177,147	68,275	*	0.25	2021-10-11
759	8222	E Lighting Group Holdings Limited:O	1,112,000	47,816		0.25	2021-11-11
760	2222	NVC International Holdings Limited:O	10,415,000	1,478,930		0.25	2022-04-11
761	1850	HSC Resources Group Limited:O	1,970,000	421,580		0.25	2022-04-08
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	930,000	6,863,400		0.25	2022-01-21
763	1552	BHCC Holding Limited:O	1,965,000	292,785		0.25	2022-03-14
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,787,382	120,773,472		0.25	2022-04-12
765	8250	Du Du Holdings Limited (KY):O	18,375,600	349,136		0.25	2022-04-12
766	1375	Central China Securities Co., Ltd.:H	2,929,000	4,012,730		0.25	2022-03-16
767	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,423,000	122,201,100		0.24	2022-04-12
768	0538	Ajisen (China) Holdings Limited:O	2,664,000	3,170,160		0.24	2022-04-12
769	0911	Qianhai Health Holdings Limited:O	4,123,250	404,079		0.24	2022-04-07
770	1627	Able Engineering Holdings Limited:O	4,864,137	1,848,372		0.24	2022-03-22
771	1096	Sino Energy International Holdings Group Limited:O	4,680,000	121,680	*	0.24	2022-03-29
772	1660	Zhaobangji Lifestyle Holdings Limited:O	15,024,000	6,084,720		0.24	2021-08-17
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,320,000	846,600		0.24	2021-12-01
774	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,116,000	152,684	*	0.24	2022-02-22
775	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,761,000	43,244,520		0.24	2022-04-12
776	8532	Polyfair Holdings Limited:O	1,928,000	150,384		0.24	2022-03-22
777	1052	Yuexiu Transport Infrastructure Limited:O	4,021,136	21,070,753		0.24	2022-04-12
778	8635	Elephant Holdings Group Limited:O	960,000	115,200		0.24	2022-03-25
779	3393	Wasion Holdings Limited:O	2,384,000	6,389,120		0.24	2022-04-12
780	0860	Apollo Future Mobility Group Limited:O	19,097,116	6,779,476		0.24	2022-04-06
781	8623	China Saftower International Holding Group Limited:O	2,200,000	134,200		0.24	2022-01-26
782	3323	China National Building Material Company Limited:H	10,899,560	113,573,415		0.24	2022-04-12
783	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	522,000	3,032,820		0.24	2022-04-12
784	0396	Hing Lee (HK) Holdings Limited:O	1,916,000	214,592		0.24	2021-11-26
785	8483	Max Sight Group Holdings Limited:O	1,896,000	159,264		0.24	2021-07-16
786	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,617,937	3,272,421		0.24	2022-03-16
787	1033	Sinopec Oilfield Service Corporation:H	12,793,000	7,931,660		0.24	2022-04-12
788	0480	HKR INTERNATIONAL LIMITED:O	3,507,109	10,100,474		0.24	2022-04-07
789	0062	Transport International Holdings Limited:O	1,096,226	14,448,259		0.24	2022-04-11
790	1733	E-Commodities Holdings Limited:O	6,741,837	11,730,796		0.24	2022-04-12
791	0623	SinoMedia Holding Limited:O	1,083,000	920,550		0.23	2022-02-07
792	0022	MEXAN LIMITED (BM):O	4,608,000	419,328		0.23	2021-11-24
793	0617	PALIBURG HOLDINGS LIMITED:O	2,610,768	5,352,074		0.23	2021-09-16
794	0603	China Oil And Gas Group Limited:O	13,492,740	5,127,241		0.23	2022-04-12
795	2238	Guangzhou Automobile Group Co., Ltd.:H	7,222,534	47,452,048		0.23	2022-04-12
796	8220	Bingo Group Holdings Limited:O	239,250	75,364		0.23	2022-03-17
797	0119	Poly Property Group Co., Limited:O	8,648,542	17,470,055		0.23	2022-04-12
798	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,738,000	287,826		0.23	2022-02-14
799	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,930,000	1,886,400		0.23	2022-04-11
800	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,389,000	1,013,970		0.23	2022-04-08
801	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,783,250	740,256		0.23	2022-04-08
802	0829	Shenguan Holdings (Group) Limited:O	7,474,000	3,662,260		0.23	2022-04-12
803	0719	Shandong Xinhua Pharmaceutical Company Limited:H	449,950	1,903,289		0.23	2022-03-24
804	0491	Emperor Culture Group Limited:O	7,411,885	303,887		0.23	2022-04-12
805	8356	Tsun Yip Holdings Limited (KY):O	9,350,000	102,850		0.23	2021-03-02
806	0750	China Shuifa Singyes Energy Holdings Limited:O	5,811,057	6,275,942		0.23	2022-04-12
807	3662	Starjoy Wellness and Travel Company Limited:O	1,667,000	3,100,620	*	0.23	2022-04-04
808	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,862,083	256,969,813		0.23	2022-04-12
809	8163	NOIZ Group Limited:O	1,104,703	130,355		0.23	2021-11-08
810	1555	MIE Holdings Corporation:O	7,442,000	439,078		0.23	2022-03-11
811	1433	Cirtek Holdings Limited:O	4,550,000	254,800		0.23	2022-04-04
812	3983	China BlueChemical Ltd.:H	4,026,000	11,554,620		0.23	2022-04-12
813	0953	Shaw Brothers Holdings Limited:O	3,216,000	353,760		0.23	2022-02-25
814	0672	Zhong An Group Limited:O	12,723,000	3,944,130		0.23	2022-04-12
815	0380	China Pipe Group Limited (BM):O	3,004,000	315,420		0.23	2022-03-29
816	1041	Lamtex Holdings Limited:O	3,986,760	171,431	*	0.23	2021-09-10
817	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,053,525	20,948,969		0.23	2022-04-12
818	8091	OOH Holdings Limited:O	1,620,000	71,280		0.23	2022-03-30
819	1762	Wanka Online Inc.:O	3,339,000	1,435,770		0.22	2022-03-11
820	1431	YuanShengTai Dairy Farm Limited:O	10,502,000	2,625,500		0.22	2022-04-04
821	2188	China Titans Energy Technology Group Co., Limited:O	2,070,000	672,750		0.22	2021-11-02
822	1826	FDB Holdings Limited:O	2,970,000	326,700		0.22	2021-12-21
823	1752	TOP EDUCATION GROUP LTD (AU):O	5,410,000	535,590		0.22	2022-03-16
824	0378	FDG Kinetic Limited:O	15,009,500	270,171	*	0.22	2021-08-31
825	0439	KuangChi Science Limited:O	13,629,148	2,003,485		0.22	2022-04-07
826	0102	Summit Ascent Holdings Limited:O	9,952,000	915,584		0.22	2022-04-12
827	0199	ITC Properties Group Limited:O	2,116,497	2,179,992		0.22	2022-04-12
828	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	451,000		0.22	2022-03-23
829	1582	CR Construction Group Holdings Limited:O	1,097,500	532,288		0.22	2021-10-04
830	1241	Shuanghua Holdings Limited:O	1,414,000	113,120		0.22	2021-09-30
831	0001	CK Hutchison Holdings Limited:O	8,333,677	470,019,383		0.22	2022-04-12
832	1633	Sheung Yue Group Holdings Limited:O	1,482,000	308,256		0.22	2022-03-08
833	1781	Sun Cheong Creative Development Holdings Limited:O	1,168,000	213,744	*	0.22	2020-06-22
834	3303	Jutal Offshore Oil Services Limited:O	3,620,000	2,534,000		0.22	2022-04-07
835	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,720,000	63,640		0.22	2022-04-01
836	9928	Times Neighborhood Holdings Limited:O	2,116,161	4,697,877		0.21	2022-04-12
837	2638	HK Electric Investments Limited:O	18,965,725	146,036,083		0.21	2022-04-12
838	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,135,000	987,735	*	0.21	2021-04-29
839	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,821,268	236,765		0.21	2022-03-30
840	0894	Man Yue Technology Holdings Limited:O	1,018,000	702,420		0.21	2022-03-31
841	0925	Beijing Properties (Holdings) Limited:O	14,914,000	1,193,120		0.21	2022-01-27
842	8089	Chinese Strategic Holdings Limited:O	902,060	29,768	*	0.21	2021-03-23
843	8042	KOS International Holdings Limited:O	1,710,000	119,700		0.21	2021-12-16
844	0818	Hi Sun Technology (China) Limited:O	5,934,000	5,755,980		0.21	2022-04-08
845	0703	Future Bright Holdings Limited:O	1,482,000	232,674		0.21	2022-03-30
846	0285	BYD Electronic (International) Company Limited:O	4,805,076	72,268,343		0.21	2022-04-12
847	3081	Value Gold ETF:Unit	83,700	3,925,530		0.21	2022-03-30
848	0189	DONGYUE GROUP LIMITED:O	4,785,000	43,543,500		0.21	2022-04-12
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,632,000	8,825,760		0.21	2022-04-12
850	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	457,000	493,560		0.21	2022-02-18
851	0988	Silk Road Logistics Holdings Limited:O	1,350,755	283,659		0.21	2022-03-14
852	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	187,160		0.21	2018-11-12
853	0931	China HK Power Smart Energy Group Limited:O	11,830,305	3,016,728		0.21	2022-03-08
854	0521	CWT International Limited:O	23,815,419	1,857,603		0.21	2022-04-12
855	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	233,160		0.21	2022-02-07
856	0799	IGG Inc:O	2,491,000	8,419,580		0.21	2022-04-12
857	1718	Wan Kei Group Holdings Limited:O	1,995,000	209,475		0.21	2022-03-29
858	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,406,000	674,880	*	0.21	2022-01-04
859	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,276,382	6,228,744		0.21	2021-12-14
860	3773	Yinsheng Digifavor Company Limited:O	856,000	693,360		0.21	2022-04-04
861	1047	NGAI HING HONG COMPANY LIMITED:O	761,000	418,550		0.21	2021-11-19
862	1478	Q Technology (Group) Company Limited:O	2,440,000	13,664,000		0.21	2022-04-12
863	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	146,200		0.21	2022-03-16
864	0503	Lansen Pharmaceutical Holdings Limited:O	776,000	907,920		0.21	2022-04-12
865	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,104,000	393,984		0.21	2022-04-08
866	0493	GOME Retail Holdings Limited:O	69,219,614	32,187,121		0.21	2022-04-12
867	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,856,000	898,136		0.20	2022-04-01
868	0674	China Tangshang Holdings Limited:O	4,722,968	708,445		0.20	2021-08-31
869	1830	Perfect Medical Health Management Limited (KY):O	2,535,492	12,550,685		0.20	2022-04-12
870	8059	Glory Flame Holdings Limited:O	2,065,000	51,625		0.20	2020-08-19
871	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,840,396	12,694,111		0.20	2022-03-30
872	2116	Jiangsu Innovative Ecological New Materials Limited:O	980,000	294,000		0.20	2021-02-18
873	8153	Jiading International Group Holdings Limited:O	17,324,750	935,537		0.20	2022-04-12
874	1235	Travel Expert (Asia) Enterprises Limited:O	1,040,000	174,720		0.20	2022-03-30
875	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,380,000	3,519,000		0.20	2020-08-28
876	0868	XINYI GLASS HOLDINGS LIMITED:O	8,210,613	145,656,275		0.20	2022-04-12
877	0984	AEON STORES (HONG KONG) CO., LIMITED:O	528,500	671,195		0.20	2021-09-24
878	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,276,000	2,344,280		0.20	2022-04-11
879	3800	GCL Technology Holdings Limited (KY):O	55,050,100	133,771,743		0.20	2022-04-12
880	0758	Macrolink Capital Holdings Limited:O	2,450,000	411,600	*	0.20	2021-07-14
881	6038	G & M Holdings Limited (KY):O	2,030,000	336,980		0.20	2021-12-03
882	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,495,949	786,224	*	0.20	2021-03-30
883	1168	Z Fin Limited:O	12,930,695	2,896,476		0.20	2022-03-29
884	0334	China Display Optoelectronics Technology Holdings Limited:O	4,289,147	1,844,333		0.20	2022-04-12
885	2389	Beijing Health (Holdings) Limited (KY):O	12,326,000	998,406		0.20	2022-04-04
886	6108	New Ray Medicine International Holding Limited:O	3,388,900	999,726		0.20	2022-04-12
887	0428	Cocoon Holdings Limited:O	867,383	277,563		0.20	2021-09-20
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,191,711	68,393,172		0.20	2022-04-12
889	3333	China Evergrande Group:O	26,395,000	43,551,750	*	0.20	2022-03-22
890	2212	Future Bright Mining Holdings Limited:O	8,760,000	297,840		0.20	2021-12-09
891	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	266,000	186,200		0.20	2021-10-21
892	2233	WEST CHINA CEMENT LIMITED:O	10,844,000	13,988,760		0.20	2022-04-12
893	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	806,000	2,829,060		0.20	2022-04-07
894	0237	SAFETY GODOWN COMPANY, LIMITED:O	806,000	2,522,780		0.20	2022-02-21
895	1213	MOBICON GROUP LIMITED:O	398,000	149,250		0.20	2021-09-20
896	0489	DongFeng Motor Group Company Limited (CN):H	5,674,000	32,171,580		0.20	2022-04-12
897	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,487,000	10,230,560		0.20	2022-04-08
898	1813	KWG Group Holdings Limited:O	6,308,134	20,438,354		0.20	2022-04-12
899	1883	CITIC Telecom International Holdings Limited:O	7,303,951	20,743,221		0.20	2022-04-12
900	0061	Green Leader Holdings Group Limited:O	1,041,521	151,021	*	0.20	2022-03-29
901	2122	Kidsland International Holdings Limited:O	1,582,000	278,432		0.20	2021-10-20
902	0430	Oriental Explorer Holdings Limited:O	765,800	310,149		0.20	2022-01-28
903	1799	Xinte Energy Co., Ltd.:H	741,600	13,348,800		0.20	2022-04-12
904	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,016,040	7,208,336		0.20	2022-04-07
905	0813	Shimao Group Holdings Limited:O	7,457,957	32,964,170	*	0.20	2022-04-04
906	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,108,000	1,622,660		0.20	2022-04-04
907	1899	Xingda International Holdings Limited:O	3,256,248	4,395,935		0.20	2022-04-04
908	0242	SHUN TAK HOLDINGS LIMITED:O	5,909,121	9,986,414		0.20	2022-04-08
909	2223	Casablanca Group Limited (KY):O	504,000	257,040		0.20	2022-02-25
910	8156	Sinopharm Tech Holdings Limited:O	8,849,000	884,900		0.20	2022-02-17
911	1191	China Gem Holdings Limited:O	8,274,680	173,768	*	0.19	2021-08-31
912	2195	Unity Enterprise Holdings Limited:O	1,940,000	805,100		0.19	2022-04-04
913	1259	Prosperous Future Holdings Limited (KY):O	4,408,100	304,159		0.19	2022-03-29
914	8446	Brightstar Technology Group Co., Ltd:O	1,550,000	2,883,000		0.19	2022-04-06
915	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,066,530	28,848,759		0.19	2022-04-11
916	0272	SHUI ON LAND LIMITED:O	15,464,678	17,939,026		0.19	2022-04-12
917	8159	China United Venture Investment Limited:O	1,350,000	336,150		0.19	2021-02-24
918	1069	China Health Technology Group Holding Company Limited:O	21,100,000	211,000	*	0.19	2021-08-19
919	0264	China International Development Corporation Limited:O	732,000	629,520		0.19	2021-08-20
920	2880	Liaoning Port Co., Ltd.:H	9,866,000	7,103,520		0.19	2022-04-12
921	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,188,000	205,212		0.19	2021-11-09
922	0240	BUILD KING HOLDINGS LIMITED:O	2,372,657	1,945,579		0.19	2022-04-06
923	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,622,035	2,222,188	*	0.19	2022-03-15
924	0728	CHINA TELECOM CORPORATION LIMITED:H	26,397,990	80,777,849		0.19	2022-04-12
925	8208	WMCH Global Investment Limited:O	1,368,000	87,552		0.19	2021-11-16
926	1215	Kai Yuan Holdings Limited:O	24,255,400	606,385		0.19	2022-03-14
927	0258	TOMSON GROUP LIMITED:O	3,732,821	7,279,001		0.19	2022-03-23
928	8221	Gaoyu Finance Group Limited (KY):O	3,780,000	207,900		0.19	2021-10-06
929	8616	Sunray Engineering Group Limited (KY):O	1,890,000	217,350		0.19	2021-11-25
930	1958	BAIC Motor Corporation Limited:H	4,747,500	11,678,850		0.19	2022-04-12
931	1226	China Investment and Finance Group Limited (KY):O	612,040	293,779		0.19	2021-09-06
932	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,449,000	71,510,800		0.19	2022-04-12
933	2191	SF Real Estate Investment Trust:Unit	1,504,000	4,812,800		0.19	2022-04-07
934	6823	HKT Limited (KY):O	14,235,935	154,317,535		0.19	2022-04-12
935	1870	Acme International Holdings Limited:O	1,172,500	1,313,200		0.19	2022-04-08
936	3369	QINHUANGDAO PORT CO., LTD.:H	1,557,000	1,852,830		0.19	2022-03-18
937	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	913,774	3,993,192		0.19	2022-04-11
938	0361	SINO GOLF HOLDINGS LIMITED:O	9,750,000	438,750		0.19	2022-04-12
939	0941	China Mobile Limited (HK):O	39,814,079	2,175,839,417		0.19	2022-04-12
940	1045	APT SATELLITE HOLDINGS LIMITED:O	1,729,125	4,080,735		0.19	2022-04-12
941	6138	Harbin Bank Co., Ltd.:H	5,628,000	3,770,760		0.19	2022-03-17
942	0701	CNT GROUP LIMITED:O	3,542,685	1,417,074		0.19	2021-12-08
943	9986	Dashan Education Holdings Limited (KY):O	1,488,000	409,200		0.19	2021-08-05
944	1182	Success Dragon International Holdings Limited:O	259,702	99,985		0.19	2022-02-14
945	1366	Jiangnan Group Limited:O	11,365,000	3,125,375		0.19	2022-04-01
946	0353	Energy International Investments Holdings Limited:O	13,381,300	722,590		0.19	2022-03-29
947	2827	W.I.S.E.-CSI 300 China Tracker:Unit	43,779	1,872,866		0.19	2021-12-29
948	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,589,294	592,576,144		0.19	2022-04-12
949	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,022,500	35,531,875		0.19	2022-04-12
950	0085	China Electronics Huada Technology Company Limited:O	3,757,000	2,216,630		0.19	2022-04-01
951	1871	China Oriented International Holdings Limited:O	740,000	165,760		0.19	2021-09-30
952	3033	CSOP Hang Seng TECH Index ETF:Unit	6,544,600	27,487,320		0.18	2022-04-12
953	3368	Parkson Retail Group Limited:O	4,866,000	890,478		0.18	2021-11-16
954	8259	Hon Corporation Limited:O	1,276,000	497,640	*	0.18	2021-04-29
955	1918	Sunac China Holdings Limited:O	10,057,300	46,062,434	*	0.18	2022-04-04
956	1161	WATER OASIS GROUP LIMITED:O	1,256,000	1,821,200		0.18	2022-04-12
957	1676	Gaodi Holdings Limited (KY):O	199,200	280,872		0.18	2021-09-30
958	0136	China Ruyi Holdings Limited:O	16,998,184	33,996,368		0.18	2022-04-12
959	0164	China Baoli Technologies Holdings Limited:O	1,082,728	362,714		0.18	2022-04-11
960	1447	SFK Construction Holdings Limited:O	736,000	552,000		0.18	2021-08-26
961	3383	Agile Group Holdings Limited (KY):O	7,196,225	29,288,636		0.18	2022-04-12
962	2369	Coolpad Group Limited:O	25,346,600	4,461,002		0.18	2022-04-06
963	1475	NISSIN FOODS COMPANY LIMITED:O	1,907,000	10,488,500		0.18	2022-04-08
964	0522	ASMPT Limited:O	750,400	57,630,720		0.18	2022-04-12
965	8226	KOALA Financial Group Limited:O	252,600	87,147		0.18	2022-03-16
966	1987	Beng Soon Machinery Holdings Limited:O	1,812,000	543,600		0.18	2022-04-12
967	1481	Smart Globe Holdings Limited:O	1,810,000	1,502,300		0.18	2021-12-29
968	1243	WANG ON PROPERTIES LIMITED:O	27,496,000	1,897,224		0.18	2022-04-11
969	8118	Bortex Global Limited:O	904,000	415,840		0.18	2022-04-06
970	0137	JINHUI HOLDINGS COMPANY LIMITED:O	958,000	1,120,860		0.18	2022-03-17
971	1798	China Datang Corporation Renewable Power Co., Limited:H	4,510,000	13,935,900		0.18	2022-04-12
972	0926	Besunyen Holdings Company Limited:O	2,932,000	313,724		0.18	2022-04-06
973	1367	SFund International Holdings Limited:O	860,000	438,600	*	0.18	2021-01-29
974	1843	Snack Empire Holdings Limited:O	1,428,000	485,520		0.18	2022-03-15
975	8545	Amuse Group Holding Limited:O	1,784,000	85,632		0.18	2022-01-28
976	0612	Carmen Century Investment Limited (KY):O	2,408,393	9,994,831		0.18	2022-04-11
977	0708	China Evergrande New Energy Vehicle Group Limited:O	19,322,000	61,830,400	*	0.18	2022-04-04
978	1856	ERNEST BOREL HOLDINGS LIMITED:O	618,000	1,538,820		0.18	2022-03-18
979	1178	Huiyin Holdings Group Limited:O	528,500	62,892	*	0.18	2022-03-28
980	0784	Ling Yui Holdings Limited:O	1,420,000	184,600		0.18	2022-01-07
981	0707	Asia Television Holdings Limited:O	17,602,000	211,224		0.18	2022-03-21
982	0188	Sunwah Kingsway Capital Holdings Limited:O	1,294,981	453,243		0.18	2022-04-01
983	1443	Fulum Group Holdings Limited:O	2,302,000	478,816		0.18	2022-01-05
984	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,987,000	415,193		0.18	2021-12-22
985	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	740,000	3,870,200		0.18	2022-04-11
986	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	80,000	7,136,000		0.18	2022-04-12
987	2100	BAIOO Family Interactive Limited:O	4,884,000	2,490,840		0.18	2022-04-12
988	0670	China Eastern Airlines Corporation Limited:H	9,120,000	24,259,200		0.18	2022-04-12
989	0444	Sincere Watch (Hong Kong) Limited:O	10,630,000	531,500		0.18	2022-04-08
990	1723	Moon Inc.:O	702,000	186,030		0.18	2022-04-11
991	2399	China Anchu Energy Storage Group Limited:O	3,666,000	2,089,620		0.18	2022-04-08
992	1776	GF Securities Co., Ltd.:H	2,978,600	32,943,316		0.18	2022-04-11
993	0915	Daohe Global Group Limited:O	2,641,000	221,844		0.17	2022-04-04
994	0297	Sinofert Holdings Limited:O	12,289,000	16,098,590		0.17	2022-04-12
995	0825	New World Department Store China Limited:O	2,948,125	3,183,975		0.17	2022-01-27
996	1788	Guotai Junan International Holdings Limited:O	16,801,884	14,617,639		0.17	2022-04-08
997	1315	Green Economy Development Limited:O	13,092,000	288,024		0.17	2022-03-24
998	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	295,260		0.17	2021-11-08
999	1722	Kin Pang Holdings Limited:O	1,740,000	135,720		0.17	2021-09-14
1000	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,622,000	298,908		0.17	2021-12-21
1001	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,817,164	107,213		0.17	2021-12-02
1002	0226	LIPPO LIMITED (HK):O	854,880	2,393,664		0.17	2022-04-11
1003	1968	HINGTEX HOLDINGS LIMITED:O	1,108,000	193,900		0.17	2022-03-11
1004	1104	APAC Resources Limited:O	2,254,073	2,614,725		0.17	2022-03-17
1005	8290	Ahsay Backup Software Development Company Limited:O	3,460,000	89,960		0.17	2022-03-10
1006	3636	Poly Culture Group Corporation Limited:H	154,200	633,762		0.17	2022-03-25
1007	1486	C Cheng Holdings Limited:O	496,000	436,480		0.17	2022-03-15
1008	0029	DYNAMIC HOLDINGS LIMITED (BM):O	409,000	4,049,100		0.17	2022-03-25
1009	0244	SINCERE COMPANY, LIMITED (THE):O	2,258,800	756,698		0.17	2022-04-04
1010	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,936,000	193,600		0.17	2021-08-25
1011	3889	Global Corn Group Limited:O	2,619,358	196,452		0.17	2021-12-09
1012	8238	Winto Group (Holdings) Limited:O	886,400	149,802		0.17	2022-04-06
1013	0070	Rich Goldman Holdings Limited:O	3,315,110	232,058		0.17	2021-12-29
1014	2178	Petro-king Oilfield Services Limited:O	2,951,084	265,598		0.17	2022-03-18
1015	2863	Golden Faith Group Holdings Limited:O	1,137,000	437,745		0.17	2021-09-10
1016	0299	Glory Sun Land Group Limited:O	9,302,225	251,160		0.17	2022-04-11
1017	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,458,733	48,842,283		0.17	2022-04-12
1018	0011	HANG SENG BANK, LIMITED:O	3,254,682	492,107,918		0.17	2022-04-12
1019	0273	MASON GROUP HOLDINGS LIMITED:O	75,462,266	1,509,245		0.17	2022-04-12
1020	0985	CST Holding (HK) Limited (KY):O	822,399	1,973,758		0.17	2022-04-01
1021	0526	Lisi Group (Holdings) Limited (BM):O	13,656,000	505,272		0.17	2022-03-25
1022	0171	Silver Grant International Holdings Group Limited:O	3,906,571	1,718,891		0.17	2022-02-23
1023	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,954,000	3,751,580		0.17	2022-04-12
1024	0695	Dongwu Cement International Limited:O	930,000	4,491,900		0.17	2022-03-15
1025	0848	Maoye International Holdings Limited:O	8,624,000	2,069,760		0.17	2022-04-01
1026	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,086,336	33,073,114		0.17	2022-04-12
1027	6988	Joy Spreader Group Inc.:O	3,658,000	8,486,560		0.17	2022-04-08
1028	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,252,000	1,464,840		0.17	2021-08-24
1029	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,396,500	15,816,900		0.17	2022-04-12
1030	2132	Landrich Holding Limited:O	2,672,000	668,000		0.17	2022-03-21
1031	8287	Metaverse Yunji Technology Group Company Limited:O	1,100,000	82,500		0.17	2022-01-26
1032	0180	KADER HOLDINGS COMPANY LIMITED:O	1,583,374	649,183		0.17	2021-09-15
1033	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,495,000	1,297,400		0.17	2022-03-24
1034	1888	Kingboard Laminates Holdings Limited:O	5,185,500	64,196,490		0.17	2022-04-12
1035	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,768,600	90,105,532		0.17	2022-04-12
1036	1150	MILAN STATION HOLDINGS LIMITED:O	1,182,000	234,036		0.17	2022-04-08
1037	0913	Harbour Digital Asset Capital Limited:O	456,152	328,429		0.17	2022-04-01
1038	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	595,720	7,565,644		0.17	2018-01-05
1039	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,047,000	837,600		0.17	2022-04-04
1040	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	538,200	5,801,796		0.17	2022-04-08
1041	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	182,880		0.16	2019-03-13
1042	8083	Youzan Technology Limited:O	30,348,800	5,219,994		0.16	2022-04-12
1043	6886	Huatai Securities Co., Ltd.:H	2,829,800	32,542,700		0.16	2022-04-11
1044	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,401,000	10,108,210		0.16	2022-04-12
1045	1623	Hilong Holding Limited:O	2,786,000	1,170,120		0.16	2022-04-12
1046	0303	VTECH HOLDINGS LIMITED:O	413,800	23,317,630		0.16	2022-04-12
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,680,000	26,342,400		0.16	2022-04-12
1048	0181	FUJIAN HOLDINGS LIMITED:O	1,868,931	241,092		0.16	2021-11-04
1049	2161	JBM (Healthcare) Limited:O	1,457,750	1,326,553		0.16	2022-04-06
1050	1547	IBI Group Holdings Limited (KY):O	1,304,000	358,600		0.16	2021-12-22
1051	0229	RAYMOND INDUSTRIAL LIMITED:O	815,000	815,000		0.16	2022-01-25
1052	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,774,000	1,170,840		0.16	2022-02-23
1053	1945	Zero2IPO Holdings Inc.:O	504,000	1,239,840		0.16	2022-04-01
1054	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,135,918	91,314,528		0.16	2022-04-12
1055	0195	Greentech Technology International Limited:O	10,950,000	1,971,000		0.16	2022-04-01
1056	8146	Grace Wine Holdings Limited:O	1,280,000	245,760		0.16	2022-01-25
1057	0475	Central Development Holdings Limited:O	620,000	452,600		0.16	2021-09-17
1058	0580	Sun.King Technology Group Limited:O	2,618,000	6,545,000		0.16	2022-04-11
1059	0987	China Renewable Energy Investment Limited:O	4,004,184	1,041,088		0.16	2022-03-18
1060	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,400	56,400		0.16	2022-02-28
1061	0099	Wong's International Holdings Limited:O	762,000	1,676,400		0.16	2020-07-02
1062	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,704,045	253,848,283		0.16	2022-04-12
1063	1470	Prosper One International Holdings Company Limited:O	1,272,000	123,384		0.16	2022-02-18
1064	6198	Qingdao Port International Co., Ltd.:H	1,746,000	6,984,000		0.16	2022-03-24
1065	0182	Concord New Energy Group Limited:O	14,221,200	11,092,536		0.16	2022-04-12
1066	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,315,000	250,270	*	0.16	2021-03-29
1067	1867	Standard Development Group Limited:O	2,132,000	671,580		0.16	2022-03-28
1068	0286	Aidigong Maternal & Child Health Limited (BM):O	6,792,462	2,750,947		0.16	2022-04-07
1069	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,723,660	568,354		0.16	2022-03-25
1070	1148	Xinchen China Power Holdings Limited:O	2,031,000	934,260		0.16	2022-03-31
1071	8367	Simplicity Holding Limited:O	1,520,000	380,000		0.16	2022-04-12
1072	0393	Glorious Sun Enterprises Limited:O	2,422,344	1,840,981		0.16	2021-09-17
1073	3969	China Railway Signal & Communication Corporation Limited:H	3,114,000	7,971,840		0.16	2022-04-12
1074	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,913,462	3,404,712		0.16	2022-03-30
1075	0804	Pinestone Capital Limited:O	7,100,000	291,100		0.16	2022-04-06
1076	0610	WAI KEE HOLDINGS LIMITED:O	1,248,000	4,442,880		0.16	2021-10-22
1077	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,074,802	1,576,378		0.16	2022-03-25
1078	2266	Lai Si Enterprise Holding Limited:O	628,000	200,960		0.16	2021-12-16
1079	0250	SINO-I TECHNOLOGY LIMITED:O	34,100,166	682,003	*	0.16	2022-04-04
1080	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,566,000	11,572,660		0.16	2022-04-12
1081	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	426,000	59,214		0.16	2021-05-27
1082	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	42,125		0.16	2022-03-15
1083	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,851,649	2,272,473		0.16	2022-04-12
1084	0810	China Castson 81 Finance Company Limited (BM):O	220,275	372,265		0.16	2022-04-12
1085	8347	F8 Enterprises (Holdings) Group Limited:O	1,568,000	62,720		0.16	2022-03-31
1086	8100	Famous Tech International Holdings Limited:O	690,917	269,458		0.16	2021-04-20
1087	2126	JW (Cayman) Therapeutics Co. Ltd:O	637,000	5,408,130		0.16	2022-04-11
1088	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	467,767	4,303,456		0.15	2022-03-15
1089	8055	China E-Information Technology Group Limited:O	6,088,240	66,971	*	0.15	2022-01-03
1090	1188	Hybrid Kinetic Group Limited:O	31,420,000	1,256,800	*	0.15	2021-04-07
1091	0418	FOUNDER HOLDINGS LIMITED:O	1,852,001	1,185,281		0.15	2022-03-21
1092	6136	Kangda International Environmental Company Limited:O	3,295,000	2,273,550		0.15	2022-04-04
1093	8372	Grand Brilliance Group Holdings Limited:O	1,230,000	86,100		0.15	2021-10-22
1094	8436	Takbo Group Holdings Limited:O	615,000	132,225		0.15	2021-05-24
1095	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,331,576	15,341,770		0.15	2022-04-11
1096	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,586,410	36,804,712		0.15	2022-04-12
1097	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	829,000	538,850		0.15	2022-01-27
1098	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,400	152,184		0.15	2022-03-09
1099	9929	SEM Holdings Limited (KY):O	3,050,000	186,050		0.15	2022-03-25
1100	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	68,000		0.15	2019-07-24
1101	1787	Shandong Gold Mining Co., Ltd.:H	1,300,138	22,830,423		0.15	2022-04-12
1102	0497	CSI Properties Limited (BM):O	14,184,433	2,808,518		0.15	2022-04-12
1103	2078	PanAsialum Holdings Company Limited:O	1,815,000	413,820		0.15	2022-03-17
1104	9626	Bilibili Inc.:Z ord	463,280	97,659,424		0.15	2022-04-12
1105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	897,640	736,065		0.15	2021-10-12
1106	2080	AUX International Holdings Limited:O	742,000	482,300		0.15	2022-02-07
1107	1917	Doumob:O	3,460,000	228,360		0.15	2021-12-02
1108	8096	Tasty Concepts Holding Limited:O	750,000	64,500		0.15	2022-04-11
1109	0193	CAPITAL ESTATE LIMITED:O	290,561	79,904		0.15	2022-04-04
1110	1245	NIRAKU GC HOLDINGS, INC.:O	1,782,000	436,590		0.15	2021-11-09
1111	1091	South Manganese Investment Limited:O	5,105,711	4,697,254		0.15	2022-04-12
1112	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,920,000	113,680		0.15	2021-10-05
1113	1257	China Everbright Greentech Limited:O	3,058,032	6,330,126		0.15	2022-04-12
1114	0456	New City Development Group Limited:O	128,034	140,837		0.15	2022-04-11
1115	0976	Chiho Environmental Group Limited:O	2,366,000	2,318,680		0.15	2022-04-12
1116	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,705,795	116,732,543		0.15	2022-04-12
1117	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,552,000	29,360,400		0.15	2022-04-12
1118	3315	Goldpac Group Limited:O	1,211,000	2,579,430		0.15	2022-04-08
1119	0613	Planetree International Development Limited:O	1,383,000	587,775		0.15	2022-03-22
1120	0651	China Ocean Industry Group Limited:O	597,524	74,691	*	0.15	2022-04-11
1121	3830	Kiddieland International Limited:O	1,460,000	189,800		0.15	2022-04-12
1122	2683	Wah Sun Handbags International Holdings Limited:O	596,000	247,340		0.15	2022-02-10
1123	1611	Sinohope Technology Holdings Limited:O	449,000	2,487,460		0.15	2022-04-08
1124	0410	SOHO CHINA LIMITED:O	7,560,500	11,189,540		0.15	2022-04-12
1125	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,183,000	674,310		0.15	2021-12-17
1126	1777	Fantasia Holdings Group Co., Limited:O	8,376,000	1,675,200	*	0.15	2022-04-04
1127	1793	Wecon Holdings Limited:O	1,156,000	206,924		0.14	2022-03-22
1128	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	998,400	12,779,520		0.14	2022-02-28
1129	3638	Hunlicar Group Limited:O	632,400	208,692		0.14	2022-04-04
1130	1637	SH Group (Holdings) Limited:O	576,000	262,080		0.14	2022-02-17
1131	0638	KIN YAT HOLDINGS LIMITED:O	632,000	417,120		0.14	2021-07-14
1132	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,210,392	907,794		0.14	2021-12-13
1133	8201	PPS International (Holdings) Limited:O	777,100	68,385		0.14	2022-01-18
1134	6117	RIZHAO PORT JURONG CO., LTD.:H	1,178,000	565,440		0.14	2022-03-04
1135	8321	Tai Kam Holdings Limited:O	330,000	165,000		0.14	2022-01-27
1136	1851	China Gingko Education Group Company Limited:O	716,000	1,016,720		0.14	2021-06-16
1137	1566	CA Cultural Technology Group Limited:O	1,688,000	416,936		0.14	2022-04-12
1138	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	856,000	155,792		0.14	2021-12-29
1139	1869	Kafelaku Coffee Holding Limited:O	1,420,000	418,900		0.14	2021-07-26
1140	1808	Enterprise Development Holdings Limited (KY):O	96,530	67,571		0.14	2022-04-04
1141	0057	CHEN HSONG HOLDINGS LIMITED:O	894,000	1,931,040		0.14	2022-04-12
1142	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,690,000	261,950		0.14	2021-06-24
1143	8500	Icon Culture Global Company Limited:O	254,000	149,860		0.14	2022-02-15
1144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,115,851	22,201,455		0.14	2022-04-12
1145	1326	Transmit Entertainment Limited:O	3,656,000	442,376		0.14	2021-07-27
1146	2883	China Oilfield Services Limited:H	2,548,000	20,256,600		0.14	2022-04-12
1147	2858	Yixin Group Limited:O	9,159,500	7,693,980		0.14	2022-04-07
1148	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	824,000	1,730,400		0.14	2022-03-29
1149	1466	Baijin Life Science Holdings Limited:O	889,200	103,147		0.14	2022-01-28
1150	8179	Palinda Group Holdings Limited:O	815,788	138,684		0.14	2021-12-14
1151	0585	Imagi International Holdings Limited:O	1,153,404	565,168		0.14	2022-03-21
1152	2038	FIH Mobile Limited:O	11,077,000	11,187,770		0.14	2022-04-08
1153	6030	CITIC Securities Company Limited:H	3,630,979	65,865,959		0.14	2022-04-12
1154	8125	China New Holdings Limited:O	217,200	34,752		0.14	2021-12-22
1155	9916	Xingye Wulian Service Group Co. Ltd.:O	554,000	498,600		0.14	2022-03-21
1156	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	784,712	3,272,249		0.14	2022-04-11
1157	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,944,400	22,945,384		0.14	2022-04-12
1158	8526	Wing Fung Group Asia Limited:O	222,500	229,175		0.14	2022-02-14
1159	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,035,000	822,870		0.14	2021-09-01
1160	0086	SUN HUNG KAI & CO. LIMITED:O	2,688,678	10,458,957		0.14	2022-03-28
1161	3348	China PengFei Group Limited:O	680,000	700,400		0.14	2021-12-29
1162	0209	Winshine Science Company Limited:O	4,980,000	129,480		0.14	2022-04-01
1163	0455	Tianda Pharmaceuticals Limited:O	2,923,000	628,445		0.14	2021-12-20
1164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	327,201	402,457		0.14	2022-04-07
1165	1007	Longhui International Holdings Limited:O	952,710	70,501		0.14	2022-03-01
1166	2339	BeijingWest Industries International Limited:O	779,920	389,960		0.14	2022-03-11
1167	0914	Anhui Conch Cement Company Limited:H	1,760,000	73,920,000		0.14	2022-04-12
1168	1099	SINOPHARM GROUP CO. LTD.:H	1,808,400	31,538,496		0.13	2022-04-12
1169	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	880,000	4,303,200		0.13	2022-04-11
1170	1449	Leader Education Limited (KY):O	897,000	331,890		0.13	2021-07-28
1171	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,908,500	48,857,600		0.13	2022-04-12
1172	0309	Xinhua News Media Holdings Limited:O	2,424,000	147,864		0.13	2021-10-28
1173	2338	WEICHAI POWER CO., LTD.:H	2,609,480	30,061,210		0.13	2022-04-12
1174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	477,000	3,358,080		0.13	2022-04-08
1175	0871	China Dredging Environment Protection Holdings Limited:O	2,011,500	273,564		0.13	2022-04-11
1176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,362,299	178,202		0.13	2021-08-31
1177	2327	Meilleure Health International Industry Group Limited:O	5,560,000	2,085,000		0.13	2022-03-28
1178	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	82,800	*	0.13	2021-06-24
1179	1027	China Jicheng Holdings Limited:O	403,225	193,548		0.13	2021-09-30
1180	1229	Nan Nan Resources Enterprise Limited:O	1,018,000	61,080		0.13	2022-03-22
1181	2324	Capital VC Limited:O	558,697	134,646		0.13	2021-10-11
1182	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,764,000	666,124		0.13	2022-03-21
1183	0144	China Merchants Port Holdings Company Limited:O	5,016,362	70,028,414		0.13	2022-04-12
1184	2806	Global X China Consumer Brand ETF:Unit	14,350	777,770		0.13	2022-03-29
1185	1740	Values Cultural Investment Limited:O	1,370,000	231,530		0.13	2021-12-13
1186	2623	Add New Energy Investment Holdings Group Limited:O	6,918,000	657,210		0.13	2021-10-26
1187	0438	IRICO Group New Energy Company Limited:H	126,690	1,332,779		0.13	2022-04-01
1188	0819	Tianneng Power International Limited:O	1,478,000	9,592,220		0.13	2022-04-12
1189	1473	Pangaea Connectivity Technology Limited (KY):O	1,312,000	287,328		0.13	2022-04-07
1190	8383	Linocraft Holdings Limited:O	1,048,000	105,848		0.13	2020-09-25
1191	9923	YEAHKA LIMITED:O	591,200	13,538,480		0.13	2022-04-12
1192	0547	Digital Domain Holdings Limited:O	5,662,953	3,057,995		0.13	2022-03-31
1193	1024	Kuaishou Technology:B	4,567,800	277,037,070		0.13	2022-04-12
1194	8525	Baiying Holdings Group Limited:O	352,000	211,200		0.13	2019-04-30
1195	2258	Watts International Maritime Company Limited:O	1,076,000	344,320		0.13	2021-11-19
1196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,008,337	11,656,376		0.13	2022-04-12
1197	1239	Teamway International Group Holdings Limited:O	858,500	76,407		0.13	2022-03-21
1198	0550	Allegro Culture Limited:O	581,500	186,080		0.13	2021-06-28
1199	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	203,820		0.13	2021-02-08
1200	0228	China Energy Development Holdings Limited:O	12,316,000	1,945,928		0.13	2022-04-08
1201	2357	AviChina Industry & Technology Company Limited:H	8,043,000	33,941,460		0.13	2022-04-12
1202	1413	FEG Holdings Corporation Limited:O	1,295,000	356,125		0.13	2022-01-07
1203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,620,000	271,500		0.13	2021-11-24
1204	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	212,256		0.13	2021-03-22
1205	1822	China Wood International Holding Co., Limited:O	442,050	28,733	*	0.13	2021-10-12
1206	1337	Razer Inc.:O	11,379,000	29,699,190		0.13	2022-04-12
1207	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	438,000	1,511,100		0.13	2022-04-08
1208	2286	Chen Xing Development Holdings Limited:O	772,408	1,058,199		0.13	2022-02-08
1209	3728	Ching Lee Holdings Limited:O	1,300,000	217,100		0.13	2022-03-22
1210	0812	Southwest Securities International Securities Limited:O	4,692,000	168,912		0.13	2022-03-30
1211	0596	Inspur Digital Enterprise Technology Limited:O	1,463,000	4,476,780		0.13	2022-04-07
1212	2363	Tongda Hong Tai Holdings Limited:O	869,750	86,975		0.13	2022-04-01
1213	0543	Pacific Online Limited:O	1,450,185	1,856,237		0.13	2021-12-28
1214	8047	China Ocean Group Development Limited:O	7,319,460	1,149,155		0.13	2022-03-28
1215	0207	Joy City Property Limited:O	18,140,405	5,714,228		0.13	2022-04-12
1216	1343	Wei Yuan Holdings Limited:O	1,355,000	143,630		0.13	2022-03-28
1217	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	353,280		0.13	2021-05-03
1218	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,429,600	643,844		0.13	2022-03-21
1219	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,992,500	32,099,700		0.13	2022-03-15
1220	9960	Kindstar Globalgene Technology, Inc.:O	1,258,000	3,446,920		0.13	2022-04-07
1221	1262	Labixiaoxin Snacks Group Limited:O	1,678,000	528,570		0.13	2021-12-16
1222	8210	DLC Asia Limited:O	1,010,000	47,470		0.13	2021-10-28
1223	0559	DeTai New Energy Group Limited:O	19,795,400	475,090		0.13	2022-04-04
1224	3344	GTI Holdings Limited (KY):O	7,944,000	135,048	*	0.13	2021-08-23
1225	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,775,000	266,250		0.13	2022-04-01
1226	0864	Wing Lee Property Investments Limited:O	485,469	194,188		0.13	2020-11-18
1227	3069	ChinaAMC Hang Seng Biotech ETF:Unit	85,400	1,051,274		0.13	2022-03-17
1228	3996	China Energy Engineering Corporation Limited (CN):H	11,630,000	13,025,600		0.13	2022-04-12
1229	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	508,400	950,708		0.13	2022-03-31
1230	2280	HC Group Inc.:O	1,643,000	870,790		0.13	2022-03-28
1231	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,050	7,513,503		0.13	2022-04-12
1232	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	534,500	561,225		0.13	2022-03-25
1233	8193	Asia-Pac Financial Investment Company Limited:O	1,460,500	80,328		0.13	2021-11-11
1234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,097,799	1,749,570,168		0.12	2022-04-12
1235	3989	Capital Environment Holdings Limited:O	17,833,251	2,728,487		0.12	2022-04-08
1236	8363	SDM Education Group Holdings Limited:O	570,000	90,630		0.12	2022-03-09
1237	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	1,078,800		0.12	2022-04-12
1238	8269	Wealth Glory Holdings Limited:O	894,419	165,468		0.12	2021-10-26
1239	1038	CK Infrastructure Holdings Limited:O	3,131,065	167,042,318		0.12	2022-04-12
1240	1313	China Resources Building Materials Technology Holdings Limited:O	8,666,022	57,109,085		0.12	2022-04-12
1241	0994	CT Vision S.L. (International) Holdings Limited:O	944,000	1,331,040		0.12	2022-03-15
1242	6066	CSC Financial Co., Ltd.:H	1,564,500	12,062,295		0.12	2022-04-01
1243	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,366,466	5,348,213		0.12	2022-04-08
1244	8307	Medicskin Holdings Limited:O	492,000	103,320		0.12	2022-03-22
1245	6162	China Tianrui Automotive Interiors Co., LTD:O	2,480,000	262,880		0.12	2021-12-21
1246	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,542,000	531,990		0.12	2022-03-07
1247	0531	Samson Holding Ltd.:O	3,788,000	1,477,320		0.12	2022-03-29
1248	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	851,000	11,216,180		0.12	2022-04-11
1249	1250	Shandong Hi-Speed New Energy Group Limited:O	78,108,562	6,014,359		0.12	2022-04-12
1250	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,768,000	8,943,360		0.12	2022-04-11
1251	1515	China Resources Medical Holdings Company Limited:O	1,593,000	7,232,220		0.12	2022-04-11
1252	1598	China 21st Century Education Group Limited:O	1,428,000	621,180		0.12	2022-01-28
1253	1025	KNT Holdings Limited:O	1,032,000	423,120		0.12	2022-02-24
1254	1142	E&P Global Holdings Limited:O	177,173	235,640		0.12	2021-08-19
1255	0753	Air China Limited:H	5,556,150	31,503,371		0.12	2022-04-12
1256	0301	SANVO Fine Chemicals Group Limited:O	520,000	665,600		0.12	2022-03-07
1257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	860,000	5,779,200		0.12	2021-12-16
1258	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,589,000	1,668,450		0.12	2022-04-04
1259	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	194,304		0.12	2020-09-17
1260	2186	Luye Pharma Group Ltd.:O	4,267,500	11,095,500		0.12	2022-04-08
1261	1760	Intron Technology Holdings Limited:O	1,306,000	4,113,900		0.12	2022-04-12
1262	0694	Beijing Capital International Airport Company Limited:H	2,258,400	9,959,544		0.12	2022-04-08
1263	8126	G.A. HOLDINGS LIMITED:O	572,000	136,136		0.12	2021-01-27
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,131,633	15,249,827		0.12	2022-04-12
1265	1224	C C Land Holdings Limited:O	4,631,599	8,892,670		0.12	2022-03-24
1266	0294	Yangtzekiang Garment Limited:O	245,000	477,750		0.12	2019-10-29
1267	1415	Cowell e Holdings Inc.:O	988,000	7,093,840		0.12	2022-04-11
1268	8402	Plateau Treasures Limited:O	565,000	1,406,850		0.12	2022-02-07
1269	2809	Global X China Clean Energy ETF:Unit	25,900	3,417,505		0.12	2022-04-07
1270	1023	SITOY GROUP HOLDINGS LIMITED:O	1,131,000	531,570		0.12	2022-02-23
1271	8039	China Come Ride New Energy Group Limited (KY):O	576,000	1,134,720		0.12	2022-02-17
1272	1832	S.A.I. Leisure Group Company Limited:O	420,000	352,800		0.12	2022-03-25
1273	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	699,000	1,321,110		0.12	2022-03-29
1274	8143	Good Fellow Healthcare Holdings Limited:O	3,276,003	163,800		0.12	2021-06-07
1275	2102	Tak Lee Machinery Holdings Limited:O	1,160,000	307,400		0.12	2022-03-17
1276	2068	China Aluminum International Engineering Corporation Limited:H	463,000	1,101,940		0.12	2022-03-28
1277	1362	SiS Mobile Holdings Limited:O	324,480	111,946		0.12	2021-02-25
1278	2226	HONWORLD GROUP LIMITED:O	670,500	2,058,435	*	0.12	2021-03-17
1279	0629	Yue Da International Holdings Limited:O	1,347,191	315,243		0.12	2020-07-13
1280	0241	Alibaba Health Information Technology Limited:O	15,575,000	73,358,250		0.12	2022-04-12
1281	1610	COFCO Joycome Foods Limited:O	4,495,000	15,013,300		0.12	2022-04-12
1282	8425	Hing Ming Holdings Limited:O	460,000	126,500		0.12	2022-02-04
1283	6118	Austar Lifesciences Limited:O	589,000	1,837,680		0.11	2022-04-12
1284	6880	Tempus Holdings Limited:O	500,000	76,500		0.11	2022-01-03
1285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,073	761,316		0.11	2022-02-14
1286	0094	Greenheart Group Limited:O	2,108,884	236,195		0.11	2022-02-21
1287	0751	Skyworth Group Limited:O	3,017,083	10,921,840		0.11	2022-04-11
1288	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	621,400	15,907,840		0.11	2022-04-12
1289	0918	Majestic Dragon AeroTech Holdings Limited:O	877,600	280,832		0.11	2022-02-21
1290	1628	Yuzhou Group Holdings Company Limited:O	7,419,477	4,674,271		0.11	2022-04-12
1291	2888	STANDARD CHARTERED PLC:O	3,405,316	175,884,571		0.11	2022-04-12
1292	1789	AK Medical Holdings Limited:O	1,264,000	5,751,200		0.11	2022-04-11
1293	1037	Maxnerva Technology Services Limited:O	794,000	246,140		0.11	2021-11-18
1294	8065	KML Technology Group Limited:O	455,000	112,840		0.11	2022-01-17
1295	9978	Fineland Living Services Group Limited:O	452,000	180,800		0.11	2022-03-22
1296	1546	Thelloy Development Group Limited:O	904,000	127,464		0.11	2021-02-19
1297	0302	CMGE Technology Group Limited:O	3,116,000	7,166,800		0.11	2022-04-12
1298	8455	Lai Group Holding Company Limited:O	900,000	42,300		0.11	2022-01-12
1299	1640	Qian Xun Technology Limited:O	450,000	155,250		0.11	2022-01-10
1300	8066	Phoenitron Holdings Limited:O	591,000	22,458		0.11	2021-12-20
1301	1986	Tsaker New Energy Tech Co., Limited:O	1,154,500	1,558,575		0.11	2022-04-06
1302	0643	CARRY WEALTH HOLDINGS LIMITED:O	920,000	201,480		0.11	2021-11-10
1303	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,465,630	9,807,733		0.11	2022-04-12
1304	0342	NewOcean Energy Holdings Limited:O	1,650,200	64,358	*	0.11	2022-04-01
1305	1300	Trigiant Group Limited:O	2,012,000	925,520		0.11	2022-01-14
1306	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	630,900		0.11	2021-03-01
1307	2227	Solis Holdings Limited (KY):O	1,028,000	137,752		0.11	2022-03-29
1308	1613	Synertone Communication Corporation:O	1,405,440	264,223		0.11	2022-04-07
1309	3301	Ronshine China Holdings Limited:O	1,888,500	4,268,010		0.11	2022-03-21
1310	1240	CNQC International Holdings Limited:O	1,702,500	1,140,675		0.11	2022-04-06
1311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,829,900	15,389,459		0.11	2022-04-11
1312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	441,891	1,789,659		0.11	2022-03-29
1313	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	978,000	645,480		0.11	2022-04-01
1314	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	204,960		0.11	2022-03-29
1315	0630	AMCO United Holding Limited:O	2,702,380	189,167		0.11	2022-01-20
1316	3700	Inkeverse Group Limited:O	2,238,000	3,133,200		0.11	2022-04-11
1317	1545	Design Capital Limited (KY):O	2,230,000	243,070		0.11	2022-04-04
1318	0756	Summi (Group) Holdings Limited:O	2,528,000	207,296		0.11	2022-02-23
1319	2110	Tian Cheng Holdings Limited:O	2,460,000	359,160		0.11	2022-03-22
1320	0659	CTF Services Limited (BM):O	4,324,510	30,660,776		0.11	2022-04-11
1321	1180	Paradise Entertainment Limited (BM):O	1,163,380	907,436		0.11	2021-12-10
1322	8019	Hao Wen Holdings Limited:O	284,697	71,174		0.11	2022-03-25
1323	0524	Great Wall Terroir Holdings Limited:O	1,738,020	137,304		0.11	2022-03-25
1324	1937	JiaChen Holding Group Limited:O	1,100,000	946,000		0.11	2022-03-31
1325	8426	Modern Living Investments Holdings Limited:O	880,000	130,240		0.11	2022-03-25
1326	9977	Shandong Fengxiang Co., Ltd.:H	390,000	546,000		0.11	2022-03-17
1327	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	320,000	5,561,600		0.11	2021-09-21
1328	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	741,400	6,546,562		0.11	2022-04-11
1329	2689	Nine Dragons Paper (Holdings) Limited:O	5,128,000	35,896,000		0.11	2022-04-12
1330	2836	iShares Core SENSEX India Index ETF:Unit	23,600	807,120		0.11	2022-03-02
1331	0919	Modern Healthcare Technology Holdings Limited (KY):O	988,000	130,416		0.11	2022-03-07
1332	3868	Xinyi Energy Holdings Limited:O	7,953,871	34,997,032		0.11	2022-04-12
1333	0932	Shunten International (Holdings) Limited:O	3,376,000	540,160		0.11	2022-02-17
1334	8130	Dadi International Group Limited:O	3,954,100	126,531		0.11	2022-02-25
1335	0253	SHUN HO HOLDINGS LIMITED:O	330,500	284,230		0.11	2021-02-02
1336	1529	Yues International Holdings Group Limited:O	960,000	384,000		0.11	2022-04-12
1337	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	544,000	204,000		0.11	2021-08-05
1338	2217	Tam Jai International Co. Limited:O	1,450,000	4,524,000		0.11	2022-04-12
1339	9997	Kangji Medical Holdings Limited:O	1,346,500	9,600,545		0.11	2022-04-08
1340	1732	XiangXing International Holding Limited:O	1,080,000	162,000		0.11	2022-03-28
1341	0401	Wanjia Group Holdings Limited:O	604,304	84,603		0.11	2022-04-12
1342	2158	Yidu Tech Inc.:O	1,060,900	9,940,633		0.11	2022-04-12
1343	3699	Everbright Grand China Assets Limited:O	474,000	225,150		0.11	2022-03-25
1344	0206	CM Energy Tech Co., Ltd.:O	3,457,200	950,730		0.11	2022-04-07
1345	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	778,000	707,980		0.11	2022-04-08
1346	2899	ZIJIN MINING GROUP CO., LTD.:H	6,104,840	77,409,371		0.11	2022-04-12
1347	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	57,400		0.11	2022-04-08
1348	0471	Silkwave Inc:O	1,239,973	1,103,576		0.11	2022-04-07
1349	2355	BAOYE GROUP COMPANY LIMITED:H	222,000	896,880		0.11	2022-04-12
1350	2885	Peiport Holdings Ltd.:O	422,000	166,690		0.11	2021-04-01
1351	0834	China Kangda Food Company Limited:O	456,000	155,040		0.11	2022-03-22
1352	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,842,190	434,849,436		0.11	2022-04-12
1353	1736	China Parenting Network Holdings Limited:O	1,080,000	57,240		0.11	2021-09-07
1354	3680	Ruihe Data Technology Holdings Limited (KY):O	428,000	2,503,800		0.10	2022-04-12
1355	6185	CanSino Biologics Inc.:H	139,200	14,727,360		0.10	2022-04-12
1356	0831	CONVENIENCE RETAIL ASIA LIMITED:O	812,000	763,280		0.10	2022-04-11
1357	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	945,000	216,405		0.10	2022-03-18
1358	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	32,850	1,289,363		0.10	2022-03-30
1359	3322	Win Hanverky Holdings Limited:O	1,336,000	440,880		0.10	2022-04-11
1360	0357	Hainan Meilan International Airport Company Limited:H	236,000	4,238,560		0.10	2022-04-12
1361	8297	Ocean Star Technology Group Limited:O	655,000	127,070		0.10	2022-03-29
1362	0030	YNBY International Limited:O	6,694,100	1,666,831		0.10	2022-04-12
1363	1672	Ascletis Pharma Inc.:O	1,125,000	5,400,000		0.10	2022-04-12
1364	1348	Quali-Smart Holdings Limited:O	1,526,000	389,130		0.10	2020-02-06
1365	1234	China Lilang Limited:O	1,235,000	4,742,400		0.10	2022-04-06
1366	8437	RMH Holdings Limited:O	1,336,000	164,328		0.10	2022-01-04
1367	3188	ChinaAMC CSI 300 Index ETF:Unit	275,813	14,380,890		0.10	2022-04-12
1368	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,150,000	365,500		0.10	2022-04-07
1369	2028	Jolimark Holdings Limited:O	630,000	144,900		0.10	2022-03-25
1370	1588	Chanjet Information Technology Company Limited:H	84,500	558,545		0.10	2022-04-01
1371	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,205,000	12,676,600		0.10	2022-04-04
1372	1351	Bright Future Technology Holdings Limited:O	512,000	399,360		0.10	2022-04-08
1373	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	334,110	47,110		0.10	2021-08-19
1374	1327	Luxxu Group Limited:O	551,610	168,241		0.10	2022-04-06
1375	8502	Ocean Line Port Development Limited:O	816,000	204,000		0.10	2022-03-14
1376	0211	STYLAND HOLDINGS LIMITED:O	722,214	173,331		0.10	2022-03-03
1377	1460	ICO Group Limited:O	892,800	232,128		0.10	2022-03-24
1378	3913	KWG Living Group Holdings Limited:O	2,050,201	6,724,659		0.10	2022-04-12
1379	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,534,000	243,264		0.10	2022-03-03
1380	8516	Grand Talents Group Holdings Limited:O	115,700	462,800		0.10	2022-04-04
1381	8325	China Smartpay Group Holdings Limited:O	2,390,000	310,700		0.10	2022-02-21
1382	1780	Rongzun International Holdings Group Limited:O	625,000	631,250		0.10	2022-04-12
1383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,968,280	537,145		0.10	2022-01-25
1384	2005	SSY Group Limited (KY):O	3,011,090	11,110,922		0.10	2022-04-07
1385	0371	Beijing Enterprises Water Group Limited:O	10,199,621	25,907,037		0.10	2022-04-07
1386	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,110,000	1,853,700		0.10	2022-04-12
1387	1560	Star Group Asia Limited:O	642,366	211,981		0.10	2022-03-18
1388	8161	MediNet Group Limited (KY):O	1,040,000	45,760		0.10	2021-07-14
1389	1113	CK Asset Holdings Limited (KY):O	3,637,129	196,404,966		0.10	2022-04-12
1390	1681	Consun Pharmaceutical Group Limited:O	811,000	3,487,300		0.10	2022-04-07
1391	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	424,000	322,240		0.10	2021-06-10
1392	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,613,259	56,244,581		0.10	2022-04-12
1393	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	718,800	5,031,600		0.10	2022-04-11
1394	3999	DaChan Food (Asia) Limited:O	1,010,000	595,900		0.10	2022-03-25
1395	0723	Reliance Global Holdings Limited (BM):O	9,049,224	253,378		0.10	2022-04-11
1396	1932	CPM Group Limited (KY):O	991,881	357,077		0.10	2021-12-16
1397	1763	China Isotope & Radiation Corporation:H	79,200	1,591,920		0.10	2022-04-08
1398	8082	Qing Hua Holding Group Company Limited (BM):O	2,068,100	93,065		0.10	2021-11-15
1399	1233	Times China Holdings Limited:O	2,071,911	6,443,643		0.10	2022-04-12
1400	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	570,516	656,093		0.10	2022-03-25
1401	0921	Hisense Home Appliances Group Co., Ltd.:H	452,000	3,484,920		0.10	2022-04-07
1402	8331	P.B. Group Limited:O	156,000	46,800		0.10	2021-12-13
1403	82822	CSOP FTSE China A50 ETF:Unit	671,000	8,575,380		0.10	2022-04-07
1404	2682	Yun Lee Marine Group Holdings Limited:O	980,000	147,000		0.10	2022-01-13
1405	8149	Altus Holdings Limited (KY):O	790,000	146,150		0.10	2020-12-17
1406	8028	Timeless Resources Holdings Limited:O	2,751,699	90,806		0.10	2021-08-12
1407	1742	HPC Holdings Limited (KY):O	1,560,000	166,920		0.10	2022-02-16
1408	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,896,000	1,763,280		0.10	2022-04-11
1409	1873	VIVA BIOTECH HOLDINGS:O	1,885,000	5,353,400		0.10	2022-04-12
1410	1116	Huiyuan Cowins Technology Group Limited:O	2,096,000	410,816		0.10	2021-11-15
1411	1070	TCL Electronics Holdings Limited:O	2,406,383	7,941,064		0.10	2022-04-08
1412	1087	InvesTech Holdings Limited:O	113,450	235,976		0.10	2022-03-21
1413	3878	Vicon Holdings Limited:O	464,000	273,760		0.10	2022-03-21
1414	1117	China Modern Dairy Holdings Ltd.:O	7,648,000	9,407,040		0.10	2022-04-12
1415	8513	MaxWin International Holdings Limited (KY):O	460,000	63,480		0.10	2022-03-29
1416	6690	Haier Smart Home Co., Ltd.:H	2,764,907	71,334,601		0.10	2022-04-12
1417	1076	Imperial Pacific International Holdings Limited:O	10,247,392	655,833	*	0.10	2022-04-04
1418	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,044,500	3,791,535		0.10	2022-04-08
1419	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	388,000	1,090,280		0.10	2022-03-31
1420	0270	GUANGDONG INVESTMENT LIMITED:O	6,270,000	62,511,900		0.10	2022-04-12
1421	1908	C&D International Investment Group Limited:O	1,321,000	24,359,240		0.10	2022-04-12
1422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,466,000	1,373,744		0.10	2022-03-09
1423	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	356,800	203,376		0.10	2022-01-03
1424	3067	iShares Hang Seng TECH ETF:Unit	991,300	8,768,049		0.10	2022-04-12
1425	0153	China Saite Group Company Limited:O	2,890,000	300,560	*	0.10	2021-11-19
1426	0686	Beijing Energy International Holding Co., Ltd.:O	21,404,000	5,458,020		0.10	2022-04-12
1427	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	22,875		0.10	2021-09-14
1428	1055	China Southern Airlines Company Limited:H	4,057,000	18,702,770		0.09	2022-04-11
1429	2804	Premia Vietnam ETF:Unit	2,200	211,156		0.09	2022-02-18
1430	2326	New Provenance Everlasting Holdings Limited:O	19,980,000	239,760		0.09	2022-03-25
1431	8080	North Asia Strategic Holdings Limited:O	402,398	273,631		0.09	2022-01-13
1432	0611	China Nuclear Energy Technology Corporation Limited:O	1,242,000	1,043,280		0.09	2022-04-07
1433	1686	SUNEVISION HOLDINGS LTD.:O	2,208,598	14,267,543		0.09	2022-04-12
1434	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,027,720	137,714		0.09	2022-03-28
1435	8609	EGGRICULTURE FOODS LTD.:O	470,000	122,200		0.09	2021-08-02
1436	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,737,348	110,351,416		0.09	2022-04-12
1437	6098	Country Garden Services Holdings Company Limited:O	3,157,261	112,872,081		0.09	2022-04-11
1438	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,804,000	2,244,360		0.09	2022-02-23
1439	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	20,020		0.09	2019-01-03
1440	1277	Kinetic Development Group Limited:O	7,882,000	4,886,840		0.09	2022-04-12
1441	8448	Universe Printshop Holdings Limited:O	840,000	32,760		0.09	2022-04-12
1442	2030	Cabbeen Fashion Limited:O	623,000	1,594,880		0.09	2022-04-01
1443	0710	BOE Varitronix Limited:O	686,015	6,180,995		0.09	2022-04-12
1444	0872	Titan Invo Technology Limited:O	1,920,000	117,120		0.09	2022-02-17
1445	0019	SWIRE PACIFIC LIMITED:A	839,771	37,873,672		0.09	2022-04-12
1446	8620	Asia-express Logistics Holdings Limited:O	445,000	97,455		0.09	2022-04-12
1447	1230	Yashili International Holdings Ltd:O	4,392,000	3,864,960		0.09	2022-04-12
1448	1663	Sino Harbour Holdings Group Limited:O	2,276,000	300,432		0.09	2022-04-12
1449	0827	Ko Yo Chemical (Group) Limited:O	5,284,000	1,505,940		0.09	2022-03-29
1450	0337	Greenland Hong Kong Holdings Limited:O	2,565,625	4,438,531		0.09	2022-04-12
1451	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,066,297	38,706,581		0.09	2022-04-12
1452	2014	Ozner Water International Holding Limited:O	1,956,000	174,084	*	0.09	2021-02-26
1453	1941	Ye Xing Group Holdings Limited:O	370,000	151,700		0.09	2022-03-24
1454	1488	Best Food Holding Company Limited:O	1,440,000	1,224,000		0.09	2021-12-23
1455	1587	Shineroad International Holdings Limited:O	620,000	396,800		0.09	2022-01-20
1456	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	165,000		0.09	2021-12-01
1457	0530	Goldin Financial Holdings Limited:O	6,350,936	939,939	*	0.09	2022-03-22
1458	1083	Towngas Smart Energy Company Limited:O	2,866,939	11,811,789		0.09	2022-04-12
1459	1751	Kingland Group Holdings Limited:O	730,000	175,930		0.09	2022-03-03
1460	8151	Bao Shen Holdings Limited:O	380,000	36,100		0.09	2022-03-17
1461	1293	Grand Baoxin Auto Group Limited:O	2,562,787	1,383,905		0.09	2022-04-07
1462	0777	NetDragon Websoft Holdings Limited:O	488,000	7,661,600		0.09	2022-04-12
1463	8111	China Technology Industry Group Limited:O	404,000	63,832		0.09	2021-07-20
1464	1616	A Metaverse Company:O	1,936,000	294,272	*	0.09	2021-04-09
1465	1580	DA SEN HOLDINGS GROUP LIMITED:O	875,000	118,125		0.09	2021-01-04
1466	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,024,777	309,908		0.09	2021-08-12
1467	0673	China Health Group Limited:O	3,897,250	233,835		0.09	2022-04-07
1468	8158	China Regenerative Medicine International Limited:O	2,533,500	514,301		0.09	2021-09-08
1469	8140	BOSA Technology Holdings Limited:O	710,000	99,400		0.09	2021-12-10
1470	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	23,520		0.09	2019-11-21
1471	1163	ADTIGER CORPORATIONS LIMITED:O	547,500	427,050		0.09	2022-03-16
1472	0149	China Agri-Products Exchange Limited:O	8,729,279	872,928		0.09	2022-03-18
1473	2166	Smart-Core Holdings Limited:O	428,000	607,760		0.09	2022-01-19
1474	3319	A-Living Smart City Services Co., Ltd.:H	1,243,531	15,743,102		0.09	2022-04-12
1475	1164	CGN Mining Company Limited:O	5,985,000	5,266,800		0.09	2022-04-04
1476	3318	China Boton Group Company Limited:O	944,427	2,871,058		0.09	2022-04-07
1477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,200	1,298,120		0.09	2022-04-11
1478	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,275,342	4,603,985		0.09	2022-01-18
1479	8279	AGTech Holdings Limited:O	10,139,290	3,447,359		0.09	2022-03-07
1480	8132	Century Energy International Holdings Limited:O	2,199,000	288,069		0.09	2022-04-11
1481	0384	CHINA GAS HOLDINGS LIMITED:O	4,786,691	45,377,831		0.09	2022-04-12
1482	8521	WebX International Holdings Company Limited:O	415,000	43,575		0.09	2021-08-18
1483	8512	Hyfusin Group Holdings Limited:O	950,000	223,250		0.09	2021-11-19
1484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500,711	233,691,443		0.09	2022-04-12
1485	8601	Boltek Holdings Limited:O	690,000	158,700		0.09	2022-04-01
1486	9939	Kintor Pharmaceutical Limited:O	334,000	9,352,000		0.09	2022-04-12
1487	1706	Shuang Yun Holdings Limited:O	860,000	215,000		0.09	2022-01-25
1488	1548	Genscript Biotech Corporation:O	1,804,000	41,943,000		0.09	2022-04-11
1489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	776,995	7,925,349		0.09	2022-04-08
1490	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	40,800		0.09	2022-03-07
1491	0722	UMP Healthcare Holdings Limited:O	679,101	543,281		0.09	2022-03-18
1492	0506	China Foods Limited:O	2,394,000	6,559,560		0.09	2022-04-08
1493	1980	Tian Ge Interactive Holdings Limited:O	1,085,000	965,650		0.09	2022-03-15
1494	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	869,000	2,354,990		0.09	2022-04-11
1495	6128	Graphex Group Limited:O	448,000	582,400		0.08	2022-04-04
1496	1458	Zhou Hei Ya International Holdings Company Limited:O	2,016,000	8,668,800		0.08	2022-04-12
1497	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	420,000	92,820		0.08	2022-04-12
1498	0616	EMINENCE ENTERPRISE LIMITED:O	778,822	92,680		0.08	2022-04-04
1499	8431	Hao Bai International (Cayman) Limited:O	1,300,000	40,300		0.08	2021-03-12
1500	1857	China Everbright Water Limited:O	2,382,658	4,193,478		0.08	2022-04-04
1501	2358	Jiu Rong Holdings Limited:O	4,550,000	400,400		0.08	2021-01-27
1502	3326	Perfect Group International Holdings Limited:O	1,122,000	279,378		0.08	2022-03-31
1503	2680	Innovax Holdings Limited:O	332,000	106,240		0.08	2022-04-12
1504	0558	L.K. Technology Holdings Limited:O	1,141,750	11,760,025		0.08	2022-04-12
1505	0726	DIT Group Limited:O	2,569,100	1,746,988		0.08	2022-03-25
1506	2048	E-House (China) Enterprise Holdings Limited:O	1,446,900	1,331,148		0.08	2022-04-11
1507	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,166,931	41,502,633		0.08	2022-04-12
1508	2133	Greenway Mining Group Limited:O	370,110	84,385	*	0.08	2021-03-30
1509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,072,000	6,819,840		0.08	2022-04-11
1510	1909	Fire Rock Holdings Limited:O	3,164,000	1,771,840	*	0.08	2022-04-04
1511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,250,661	191,306		0.08	2021-12-14
1512	3678	Soho Holly Futures Co., Ltd.:H	205,000	252,150		0.08	2022-03-31
1513	0513	CONTINENTAL HOLDINGS LIMITED:O	555,200	194,320		0.08	2021-06-01
1514	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,016,000	5,443,200		0.08	2022-04-11
1515	0148	Kingboard Holdings Limited:O	898,132	32,692,005		0.08	2022-04-12
1516	2022	Digital Hollywood Interactive Limited:O	1,620,000	137,700		0.08	2022-04-01
1517	8257	Genes Tech Group Holdings Company Limited:O	810,000	122,310		0.08	2021-08-24
1518	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	648,000	116,640		0.08	2021-03-01
1519	0718	Tai United Holdings Limited:O	4,248,404	348,369		0.08	2022-03-17
1520	0826	Tiangong International Company Limited:O	2,260,000	7,367,600		0.08	2022-04-04
1521	0075	Y. T. REALTY GROUP LIMITED:O	645,273	935,646		0.08	2022-01-11
1522	3886	Town Health International Medical Group Limited:O	6,066,300	2,487,183		0.08	2022-04-04
1523	6158	Zhenro Properties Group Limited:O	3,506,000	2,349,020		0.08	2022-04-12
1524	0033	International Genius Company:O	429,860	821,033		0.08	2022-03-23
1525	1110	Kingworld Medicines Group Limited:O	496,000	230,640		0.08	2022-02-17
1526	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,506,240	80,042,541		0.08	2022-04-12
1527	1058	NAMYUE HOLDINGS LIMITED:O	428,000	333,840		0.08	2022-04-08
1528	8113	V & V Technology Holdings Limited (KY):O	518,432	158,122		0.08	2019-04-09
1529	0546	Fufeng Group Limited:O	2,007,028	7,165,090		0.08	2022-04-04
1530	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,191,000	41,190,800		0.08	2022-04-12
1531	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	31,375		0.08	2022-04-04
1532	1147	Edensoft Holdings Limited:O	1,560,000	135,720		0.08	2022-04-01
1533	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,395,500	5,461,740		0.08	2022-03-30
1534	0746	Lee & Man Chemical Company Limited:O	640,000	4,313,600		0.08	2022-04-12
1535	1792	CMON Limited:O	1,400,000	99,400		0.08	2022-03-22
1536	1827	Miricor Enterprises Holdings Limited:O	310,000	378,200		0.08	2022-02-25
1537	1199	COSCO SHIPPING Ports Limited:O	2,568,735	15,772,033		0.08	2022-04-07
1538	2008	Phoenix Media Investment (Holdings) Limited:O	3,860,000	1,466,800		0.08	2022-03-21
1539	2488	LAUNCH TECH COMPANY LIMITED:H	138,000	345,000		0.08	2021-05-20
1540	2846	iShares Core CSI 300 Index ETF:Unit	11,000	367,180		0.08	2020-11-12
1541	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,851,069	92,489,432		0.08	2022-04-12
1542	0700	TENCENT HOLDINGS LIMITED:O	7,401,973	2,712,082,907		0.08	2022-04-12
1543	3808	SINOTRUK (HONG KONG) LIMITED:O	2,124,500	19,800,340		0.08	2022-04-12
1544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	410,000	1,914,700		0.08	2022-04-07
1545	0080	China New Economy Fund Limited:O	994,375	196,886		0.08	2022-02-25
1546	8659	Yik Wo International Holdings Limited:O	460,000	121,900		0.08	2022-04-12
1547	8419	AV Promotions Holdings Limited:O	305,000	59,475		0.08	2020-09-28
1548	8379	Prime Intelligence Solutions Group Limited:O	610,000	81,740		0.08	2022-04-08
1549	6877	Top Eminent Healthcare Group Limited:O	1,550,000	145,700		0.08	2022-03-21
1550	0375	YGM TRADING LIMITED:O	126,340	209,724		0.08	2022-01-04
1551	0764	Eternity Investment Limited:O	2,909,233	494,570		0.08	2022-04-04
1552	0255	Lung Kee Group Holdings Limited:O	481,000	1,808,560		0.08	2022-03-30
1553	0622	Oshidori International Holdings Limited:O	4,647,294	2,323,647		0.08	2022-04-04
1554	1767	TS WONDERS HOLDING LIMITED:O	760,000	190,000		0.08	2022-04-01
1555	6998	Genor Biopharma Holdings Limited:O	383,500	1,649,050		0.08	2022-04-11
1556	1653	MOS House Group Limited:O	182,000	54,600		0.08	2021-07-12
1557	1246	Boill Healthcare Holdings Limited:O	1,029,040	145,095		0.08	2022-01-21
1558	1811	CGN New Energy Holdings Co., Ltd.:O	3,242,000	10,666,180		0.08	2022-04-12
1559	0876	Kaisa Health Group Holdings Limited:O	3,800,100	266,007		0.08	2022-03-23
1560	2886	Binhai Investment Company Limited:O	1,016,401	1,605,914		0.08	2022-01-20
1561	0992	LENOVO GROUP LIMITED:O	9,050,062	70,409,482		0.08	2022-04-12
1562	1897	Million Hope Industries Holdings Limited:O	314,551	204,458		0.08	2022-04-01
1563	2778	Champion Real Estate Investment Trust:Unit	4,472,364	15,876,892		0.08	2022-04-12
1564	8405	Hang Chi Holdings Limited:O	300,000	255,000		0.08	2021-11-22
1565	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	300,000	744,000		0.08	2022-01-04
1566	1783	Envision Greenwise Holdings Limited:O	620,000	297,600		0.07	2022-04-12
1567	8051	CircuTech International Holdings Limited:O	17,510	69,865		0.07	2020-04-08
1568	8319	Expert Systems Holdings Limited:O	600,000	66,000		0.07	2021-09-10
1569	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	28,000		0.07	2021-10-21
1570	0087	SWIRE PACIFIC LIMITED:B	2,222,500	16,624,300		0.07	2022-04-12
1571	1868	Neo-Neon Holdings Limited:O	1,561,000	741,475		0.07	2022-04-04
1572	6680	JL MAG RARE-EARTH CO., LTD.:H	93,400	2,157,540		0.07	2022-04-12
1573	0462	Natural Dairy (NZ) Holdings Limited:O	2,016,000	4,435,200	*	0.07	2020-12-16
1574	2150	Nayuki Holdings Limited:O	1,276,000	5,844,080		0.07	2022-04-07
1575	2051	Vala Inc. (KY):O	1,004,500	341,530		0.07	2022-04-01
1576	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,630,550	344,902		0.07	2022-04-12
1577	2282	MGM China Holdings Limited:O	2,789,200	12,746,644		0.07	2022-04-12
1578	1358	PW Medtech Group Limited:O	1,146,000	974,100		0.07	2022-03-25
1579	8277	Steed Oriental (Holdings) Company Limited:O	192,000	49,920		0.07	2021-05-13
1580	0883	CNOOC LIMITED:O	32,636,273	360,957,179		0.07	2022-04-12
1581	3686	Clifford Modern Living Holdings Limited:O	740,000	351,500		0.07	2022-03-25
1582	0696	TRAVELSKY TECHNOLOGY LIMITED:H	676,500	7,928,580		0.07	2022-04-12
1583	3903	Hanhua Financial Holding Co., Ltd.:H	848,000	271,360		0.07	2021-09-06
1584	1528	Red Star Macalline Group Corporation Ltd.:H	536,240	1,807,129		0.07	2022-02-09
1585	2182	Tian Chang Group Holdings Ltd.:O	448,000	172,480		0.07	2022-03-10
1586	1778	Colour Life Services Group Co., Limited:O	1,074,527	666,207	*	0.07	2022-04-04
1587	8196	Futian Holdings Limited:O	216,000	140,400		0.07	2020-11-12
1588	8509	Wine's Link International Holdings Limited:O	288,000	116,640		0.07	2021-09-27
1589	8052	Luk Hing Entertainment Group Holdings Limited:O	1,620,000	37,260		0.07	2022-03-23
1590	9988	Alibaba Group Holding Limited (KY):O	15,577,119	1,542,134,781		0.07	2022-04-12
1591	1238	Powerlong Real Estate Holdings Limited:O	2,973,000	7,700,070		0.07	2022-04-12
1592	1208	MMG Limited (HK):O	6,202,113	22,017,501		0.07	2022-04-12
1593	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,256,000	1,058,200		0.07	2022-02-24
1594	8283	Zhongshi Minan Holdings Limited:O	1,435,000	183,680		0.07	2021-12-21
1595	6119	Tian Yuan Group Holdings Limited:O	429,000	160,875		0.07	2022-02-09
1596	0365	Sino ICT Holdings Limited:O	1,040,000	728,000		0.07	2022-03-09
1597	1402	i-Control Holdings Limited:O	750,000	341,250		0.07	2021-08-03
1598	1381	Canvest Environmental Protection Group Company Limited:O	1,741,000	5,884,580		0.07	2022-04-06
1599	1496	AP Rentals Holdings Limited:O	616,000	101,640		0.07	2021-08-18
1600	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	89,700		0.07	2021-01-04
1601	0922	Anxian Yuan China Holdings Limited:O	1,572,000	268,812		0.07	2022-02-23
1602	1692	Town Ray Holdings Limited:O	254,000	533,400		0.07	2022-03-24
1603	2142	HBM Holdings Limited (KY):O	543,000	2,030,820		0.07	2022-04-12
1604	1084	Green Fresh Biotechnology Company Limited (KY):O	580,000	841,000		0.07	2022-04-07
1605	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	63,050		0.07	2018-06-11
1606	0975	Mongolian Mining Corporation:O	731,834	2,268,685		0.07	2022-04-07
1607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	421,040	656,822		0.07	2021-08-02
1608	2113	Century Group International Holdings Limited:O	565,000	166,675		0.07	2020-11-13
1609	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,931,000	408,824		0.07	2022-04-11
1610	8401	Stream Ideas Group Limited:O	140,000	78,400		0.07	2021-10-20
1611	0989	Hua Yin International Holdings Limited:O	4,733,600	1,869,772		0.07	2022-02-22
1612	1128	Wynn Macau, Limited:O	3,645,700	19,103,468		0.07	2022-04-12
1613	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	85,361		0.07	2021-10-06
1614	1680	Macau Legend Development Limited:O	4,322,000	1,966,510	*	0.07	2022-03-29
1615	1518	New Century Healthcare Holding Co. Limited:O	341,500	317,595		0.07	2021-01-04
1616	1689	Huaxi Holdings Company Limited:O	488,000	839,360		0.07	2021-07-26
1617	0687	Tysan Holdings Limited:O	2,339,006	865,432		0.07	2022-03-25
1618	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	965,200	10,153,904		0.07	2022-04-04
1619	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	147,000	119,070		0.07	2020-01-16
1620	8275	China New Consumption Group Limited:O	37,400	31,416		0.07	2022-04-07
1621	1982	NAMESON HOLDINGS LIMITED:O	1,576,000	685,560		0.07	2021-12-20
1622	1652	Fusen Pharmaceutical Company Limited:O	532,000	516,040		0.07	2022-03-28
1623	0557	China Tian Yuan Healthcare Group Limited:O	275,385	201,031		0.07	2021-12-21
1624	0320	COMPUTIME GROUP LIMITED:O	580,000	371,200		0.07	2021-11-23
1625	8030	Fengyinhe Holdings Limited:O	1,190,474	21,429	*	0.07	2021-03-03
1626	3918	NagaCorp Ltd.:O	2,984,438	20,473,245		0.07	2022-04-08
1627	1797	East Buy Holding Limited:O	686,000	2,490,180		0.07	2022-04-12
1628	8092	ITE (HOLDINGS) LIMITED:O	632,000	20,856		0.07	2021-10-18
1629	3933	United Laboratories International Holdings Limited (The):O	1,246,129	5,121,590		0.07	2022-03-29
1630	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	254,000	215,900		0.07	2022-01-26
1631	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,032,000	934,720		0.07	2022-03-02
1632	8496	Global Uin Intelligence Holdings Limited:O	162,500	73,125		0.07	2021-12-07
1633	8310	Yancheng Port International Co., Limited:O	870,000	96,570		0.07	2021-08-12
1634	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,012,000	1,234,640		0.07	2022-03-22
1635	1036	Vanke Overseas Investment Holding Company Limited:O	262,666	656,665		0.07	2021-11-10
1636	6666	Evergrande Property Services Group Limited:O	7,276,623	16,736,233	*	0.07	2022-03-22
1637	0348	China Healthwise Holdings Limited:O	518,600	134,836		0.07	2022-04-08
1638	0065	Grand Ocean Advanced Resources Company Limited:O	1,009,479	161,517		0.07	2021-12-17
1639	1622	Redco Properties Group Limited:O	2,384,000	5,364,000		0.07	2021-08-27
1640	1490	AI X Tech Inc.:O	828,000	662,400		0.07	2022-04-07
1641	1936	Ritamix Global Limited:O	316,000	243,320		0.07	2022-03-15
1642	0895	Dongjiang Environmental Company Limited:H	133,700	426,503		0.07	2022-04-04
1643	0881	Zhongsheng Group Holdings Limited:O	1,610,500	82,054,975		0.07	2022-04-07
1644	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	26,400		0.07	2020-08-07
1645	1469	Get Nice Financial Group Limited:O	1,665,640	1,199,261		0.07	2021-11-23
1646	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,175,988	27,986,353		0.07	2022-04-12
1647	3600	MODERN DENTAL GROUP LIMITED:O	633,000	1,924,320		0.07	2022-04-11
1648	0738	LE SAUNDA HOLDINGS LIMITED:O	466,000	274,940		0.07	2021-12-29
1649	2137	Brii Biosciences Limited:O	476,000	5,055,120		0.07	2022-04-12
1650	0582	Shin Hwa World Limited:O	2,777,728	641,655		0.07	2022-04-04
1651	0150	Hypebeast Limited:O	1,340,000	1,340,000		0.07	2022-04-11
1652	0665	Haitong International Securities Group Limited:O	3,932,247	5,387,178		0.07	2022-03-31
1653	1301	D&G Technology Holding Company Limited:O	416,000	511,680		0.07	2021-07-12
1654	2552	Hua Medicine:O	686,500	2,718,540		0.07	2022-04-11
1655	8423	Chi Ho Development Holdings Limited:O	520,000	91,000		0.07	2021-10-25
1656	8282	Gameone Holdings Limited:O	104,000	43,680		0.07	2022-03-23
1657	2663	KPa-BM Holdings Limited:O	390,000	126,750		0.07	2022-03-23
1658	1181	Tang Palace (China) Holdings Limited:O	698,000	488,600		0.06	2022-04-12
1659	2171	CARsgen Therapeutics Holdings Limited:O	368,500	5,328,510		0.06	2022-04-04
1660	0628	Tong Tong AI Social Group Limited:O	1,745,290	593,399		0.06	2022-04-11
1661	0889	DATRONIX HOLDINGS LIMITED:O	206,000	105,060		0.06	2021-06-16
1662	0909	Ming Yuan Cloud Group Holdings Limited:O	1,261,000	12,231,700		0.06	2022-04-12
1663	3816	KFM Kingdom Holdings Limited:O	384,000	96,000		0.06	2021-08-23
1664	0680	Nan Hai Corporation Limited:O	43,918,660	1,537,153	*	0.06	2022-03-17
1665	8041	IntelliMark AI International Limited:O	502,554	168,356		0.06	2022-04-08
1666	6068	Wisdom Education International Holdings Company Limited:O	1,384,000	380,600		0.06	2022-04-11
1667	3058	Global X China Innovator Active ETF:Unit	1,800	71,640		0.06	2021-07-22
1668	0554	Hans Group Holdings Limited (KY):O	2,498,000	414,668		0.06	2022-03-08
1669	6993	Blue Moon Group Holdings Limited:O	3,694,000	23,309,140		0.06	2022-04-11
1670	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	242,000	663,080		0.06	2018-12-28
1671	0142	FIRST PACIFIC COMPANY LIMITED:O	2,683,187	8,291,048		0.06	2022-04-11
1672	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	704,600	15,360,280		0.06	2022-04-12
1673	3908	China International Capital Corporation Limited:H	1,182,400	21,117,664		0.06	2022-04-12
1674	6969	Smoore International Holdings Limited:O	3,730,000	60,351,400		0.06	2022-04-12
1675	2700	Green International Holdings Limited:O	409,305	141,210		0.06	2021-08-03
1676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,908,100	305,296		0.06	2022-04-08
1677	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2019-12-11
1678	0727	Crown International Corporation Limited:O	2,122,000	216,444		0.06	2021-09-16
1679	1310	HKBN Ltd.:O	808,500	7,260,330		0.06	2022-04-12
1680	2383	TOM GROUP LIMITED:O	2,438,000	1,926,020		0.06	2022-04-06
1681	6865	Flat Glass Group Co., Ltd.:H	277,000	7,825,250		0.06	2022-04-12
1682	6193	Tailam Tech Construction Holdings Limited:O	246,000	86,100		0.06	2022-02-24
1683	1565	Virscend Education Company Limited:O	1,899,000	873,540	*	0.06	2021-08-31
1684	1933	OneForce Holdings Limited:O	308,000	89,320		0.06	2022-03-08
1685	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	17,400		0.06	2019-01-24
1686	6080	Wing Chi Holdings Limited:O	570,000	57,000		0.06	2022-02-10
1687	8106	Shenghua Lande Scitech Limited:H	160,000	20,640		0.06	2018-01-30
1688	1060	Damai Entertainment Holdings Limited (BM):O	16,455,395	10,860,561		0.06	2022-04-12
1689	0426	ONE MEDIA GROUP LIMITED (KY):O	244,000	37,332		0.06	2022-02-28
1690	1316	Nexteer Automotive Group Limited:O	1,527,000	7,008,930		0.06	2022-04-12
1691	2160	MicroPort CardioFlow Medtech Corporation:O	1,453,040	4,068,512		0.06	2022-04-12
1692	2269	WuXi Biologics (Cayman) Inc.:O	2,544,360	159,404,154		0.06	2022-04-12
1693	0083	SINO LAND COMPANY LIMITED:O	4,646,757	49,348,559		0.06	2022-04-12
1694	1963	Bank of Chongqing Co., Ltd.:H	950,500	4,505,370		0.06	2022-04-11
1695	6178	Everbright Securities Company Limited:H	423,600	2,274,732		0.06	2022-03-04
1696	0132	Hing Yip Holdings Limited (BM):O	1,028,936	432,153		0.06	2022-04-11
1697	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	296,000	2,237,760		0.06	2022-04-08
1698	9998	Kwan Yong Holdings Limited:O	480,000	84,960		0.06	2021-08-13
1699	0901	Goldstone Investment Group Limited:O	1,288,824	176,569		0.06	2021-11-25
1700	2381	SMC Electric Limited:O	1,190,000	115,430		0.06	2022-03-15
1701	1280	China Qidian Guofeng Holdings Limited:O	130,300	82,089		0.06	2021-12-08
1702	8417	Dadi Education Holdings Limited:O	1,040,000	29,120		0.06	2021-11-29
1703	1221	SINO HOTELS (HOLDINGS) LIMITED:O	677,158	1,408,489		0.06	2021-09-06
1704	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,974,750	11,988,243		0.06	2022-04-12
1705	1152	Momentum Financial Holdings Limited:O	580,000	39,440	*	0.06	2020-11-26
1706	3798	Homeland Interactive Technology Ltd.:O	756,000	1,028,160		0.06	2022-04-07
1707	8025	Asian Capital Resources (Holdings) Limited:O	118,200	59,100	*	0.06	2021-11-22
1708	1073	Da Yu Financial Holdings Limited:O	669,500	180,765		0.06	2022-04-01
1709	0106	Landsea Green Management Limited:O	2,774,063	579,779		0.06	2022-04-07
1710	6099	China Merchants Securities Co., Ltd.:H	742,414	6,911,874		0.06	2022-04-04
1711	3718	Beijing Enterprises Urban Resources Group Limited:O	2,096,000	1,488,160		0.06	2022-04-12
1712	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,427,357	278,923		0.06	2021-10-08
1713	1678	China Creative Global Holdings Limited:O	1,262,000	50,480	*	0.06	2020-08-18
1714	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	375,000	262,500		0.06	2022-03-25
1715	1632	Minshang Creative Technology Holdings Limited:O	498,000	268,920		0.06	2021-09-10
1716	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	532,500	7,039,650		0.06	2022-04-12
1717	2298	Cosmo Lady (China) Holdings Company Limited:O	1,300,000	500,500		0.06	2022-03-25
1718	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,512,209	113,803,068		0.06	2022-04-12
1719	1432	China Shengmu Organic Milk Limited:O	4,829,000	1,786,730		0.06	2022-04-08
1720	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	494,895	188,060		0.06	2021-06-21
1721	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	337,000	6,389,520		0.06	2022-04-06
1722	0313	Richly Field China Development Limited:O	13,384,530	133,845		0.06	2022-03-17
1723	2400	XD Inc.:O	275,400	6,554,520		0.06	2022-04-12
1724	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,550	1,517,880		0.06	2022-02-28
1725	3001	Premia China USD Property Bond ETF:Unit	400	76,980		0.06	2022-04-11
1726	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,878,000	21,009,400	*	0.06	2021-07-06
1727	8627	Orange Tour Cultural Holding Limited:O	456,000	88,008		0.06	2021-09-17
1728	1112	Health and Happiness (H&H) International Holdings Limited:O	367,000	4,125,080		0.06	2022-04-04
1729	2250	B.Duck Semk Holdings International Limited:O	568,000	1,033,760		0.06	2022-04-11
1730	8120	China Demeter Financial Investments Limited:O	347,579	56,655		0.06	2021-12-10
1731	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,192,000	387,400		0.06	2022-03-17
1732	6958	Zhenro Services Group Limited:O	588,000	546,840		0.06	2022-04-12
1733	0844	Greatime International Holdings Limited:O	280,000	99,400		0.06	2021-12-01
1734	1991	Ta Yang Group Holdings Limited:O	739,000	129,325		0.06	2022-02-21
1735	1419	Human Health Holdings Limited:O	214,000	357,380		0.06	2022-04-12
1736	1877	Shanghai Junshi Biosciences Co., Ltd.:H	123,600	6,013,140		0.06	2022-04-12
1737	1410	Edvance International Holdings Limited:O	570,000	381,900		0.06	2022-04-08
1738	2023	China Ludao Technology Company Limited:O	276,000	322,920		0.06	2022-03-17
1739	2331	LI NING COMPANY LIMITED:O	1,468,549	90,315,764		0.06	2022-04-12
1740	8645	Byte Metaverse Holdings Limited:O	336,000	332,640		0.06	2022-03-02
1741	1757	Affluent Foundation Holdings Limited:O	670,000	129,980		0.06	2021-08-03
1742	0678	Genting Hong Kong Limited:O	4,735,692	1,965,312	*	0.06	2022-01-19
1743	1979	TEN PAO GROUP HOLDINGS LIMITED:O	556,000	956,320		0.06	2022-02-21
1744	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	86,400		0.06	2021-10-19
1745	3109	CSOP STAR 50 Index ETF:Unit	3,600	38,952		0.06	2021-12-14
1746	6622	Zhaoke Ophthalmology Limited:O	300,027	1,065,096		0.06	2022-04-11
1747	0335	UPBEST GROUP LIMITED:O	1,484,000	1,009,120		0.06	2022-02-22
1748	2136	Lifestyle China Group Limited:O	809,500	679,980		0.06	2022-04-08
1749	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,293,454	517,072		0.06	2022-02-22
1750	0068	LEE HING DEVELOPMENT LIMITED:O	81,000	42,120	*	0.06	2022-03-09
1751	6996	Antengene Corporation Limited:O	366,000	2,993,880		0.06	2022-04-08
1752	1209	China Resources Mixc Lifestyle Services Limited:O	1,254,692	48,619,315		0.05	2022-04-12
1753	6855	Ascentage Pharma Group International:O	144,200	2,240,868		0.05	2022-03-22
1754	1758	Bojun Education Company Limited:O	448,000	208,320	*	0.05	2021-10-12
1755	2669	China Overseas Property Holdings Limited:O	1,782,230	16,984,652		0.05	2022-04-12
1756	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	202,006	2,205,906		0.05	2022-03-02
1757	0495	PALADIN LIMITED (BM):O	757,269	90,872		0.05	2021-09-30
1758	8187	Jimu Group Limited:O	325,000	17,875		0.05	2022-02-11
1759	0772	China Literature Limited:O	551,589	17,623,269		0.05	2022-04-12
1760	1717	Ausnutria Dairy Corporation Ltd:O	973,700	7,146,958		0.05	2022-04-12
1761	0205	SEEC MEDIA GROUP LIMITED:O	329,850	97,306		0.05	2022-03-10
1762	3836	China Harmony Auto Holding Limited:O	836,000	2,951,080		0.05	2022-04-06
1763	0370	Hong Kong Robotics Group Holding Limited:O	815,545	636,125		0.05	2022-03-21
1764	9618	JD.com, Inc.:A	1,460,090	327,352,178		0.05	2022-04-12
1765	1530	3SBio Inc.:O	1,303,000	8,287,080		0.05	2022-04-12
1766	1201	Tesson Holdings Limited:O	659,600	240,754		0.05	2022-03-21
1767	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	119,150		0.05	2022-02-23
1768	0731	C&D Newin Paper & Pulp Corporation Limited:O	750,400	300,160		0.05	2022-04-12
1769	2108	K2 F&B Holdings Limited:O	420,000	104,160		0.05	2022-03-17
1770	0663	KING STONE ENERGY GROUP LIMITED:O	622,515	177,417		0.05	2022-04-12
1771	0327	PAX Global Technology Limited:O	567,202	3,771,893		0.05	2022-04-11
1772	0863	OSL Group Limited (KY):O	220,574	1,336,678		0.05	2022-04-12
1773	0752	PICO FAR EAST HOLDINGS LIMITED:O	642,000	661,260		0.05	2022-02-18
1774	1730	LHN LIMITED:O	212,000	417,640		0.05	2022-04-07
1775	1620	Cinese International Group Holdings Limited (KY):O	620,000	97,960		0.05	2021-07-09
1776	2820	Global X China Biotech ETF:Unit	7,750	578,770		0.05	2022-03-25
1777	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	568,000	153,360		0.05	2021-12-13
1778	8340	Zijing International Financial Holdings Limited:O	330,000	20,460		0.05	2022-03-22
1779	6608	Bairong Inc.:B	216,000	1,985,040		0.05	2022-04-12
1780	8103	hmvod Limited:O	55,550	70,549		0.05	2022-03-16
1781	8109	Kirin Group Holdings Limited:O	257,905	8,769	*	0.05	2022-02-16
1782	1782	International Business Digital Technology Limited (KY):O	260,000	254,800		0.05	2022-03-31
1783	3690	Meituan:B	2,812,036	432,772,340		0.05	2022-04-12
1784	2139	Bank of Gansu Co., Ltd.:H	1,937,000	1,975,740		0.05	2022-03-17
1785	8088	8088 Investment Holdings Limited:O	281,556	16,893	*	0.05	2021-04-30
1786	6600	SciClone Pharmaceuticals (Holdings) Limited:O	347,500	2,780,000		0.05	2022-04-12
1787	2313	Shenzhou International Group Holdings Limited:O	761,500	75,883,475		0.05	2022-04-12
1788	6885	Henan Jinma Energy Company Limited:H	270,000	1,055,700		0.05	2022-04-01
1789	2360	Best Mart 360 Holdings Limited:O	502,000	677,700		0.05	2022-03-21
1790	1046	Universe Entertainment and Culture Group Company Limited:O	453,450	249,398		0.05	2022-01-05
1791	8168	Amasse Capital Holdings Limited:O	500,000	49,500		0.05	2021-06-25
1792	6113	BitStrat Holdings Limited (KY):O	200,000	254,000		0.05	2021-11-24
1793	3005	CSOP CSI 500 ETF:Unit	1,000	20,080		0.05	2021-02-17
1794	8107	Ficus Technology Holdings Limited:O	50,000	10,000		0.05	2021-07-07
1795	8285	Sling Group Holdings Limited:O	280,000	21,560		0.05	2022-03-16
1796	2686	AAG Energy Holdings Limited:O	1,692,362	2,166,223		0.05	2022-04-12
1797	0382	Edvantage Group Holdings Limited:O	534,000	1,521,900		0.05	2022-04-08
1798	2007	Country Garden Holdings Company Limited:O	11,510,430	69,062,580		0.05	2022-04-12
1799	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,389,166	34,786,257		0.05	2022-04-12
1800	0004	Wharf (Holdings) Limited (The):O	1,517,304	36,111,835		0.05	2022-04-12
1801	1890	China Kepei Education Group Limited:O	1,000,000	2,140,000		0.05	2022-04-08
1802	3708	China Supply Chain Holdings Limited:O	2,770,000	357,330	*	0.05	2021-01-18
1803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	551,000	2,204,000		0.05	2022-03-28
1804	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	59,290		0.05	2020-09-25
1805	0288	WH Group Limited (KY):O	6,324,004	32,631,861		0.05	2022-04-12
1806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,386,991	138,176,319		0.05	2022-04-12
1807	8460	Basetrophy Group Holdings Limited:O	540,000	15,120		0.05	2021-11-08
1808	1928	Sands China Ltd.:O	3,968,411	70,955,189		0.05	2022-04-12
1809	8495	1957 & Co. (Hospitality) Limited:O	188,000	75,200		0.05	2022-03-09
1810	8490	Niche-Tech Semiconductor Materials Limited (KY):O	345,000	93,150		0.05	2022-03-11
1811	1039	Changyou International Group Limited:O	885,000	210,630		0.05	2021-05-17
1812	1631	REF Holdings Limited:O	125,000	98,750		0.05	2021-09-01
1813	0041	GREAT EAGLE HOLDINGS LIMITED:O	356,908	6,781,252		0.05	2022-04-11
1814	0431	Greater China Financial Holdings Limited:O	3,792,500	678,858		0.05	2022-04-12
1815	1365	China Rundong Auto Group Limited:O	559,000	167,700	*	0.05	2021-08-18
1816	0279	Arta TechFin Corporation Limited:O	9,087,471	1,726,619		0.05	2022-04-12
1817	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	251,100		0.05	2021-07-20
1818	2086	Leadway Technology Investment Group Limited:O	155,100	159,753		0.05	2022-02-24
1819	0605	China Financial Services Holdings Limited:O	101,400	172,380	*	0.05	2021-03-04
1820	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	326,000	326,000		0.05	2021-09-17
1821	0352	Fortune Sun (China) Holdings Limited:O	117,400	65,744		0.05	2020-06-26
1822	0832	Central China Real Estate Limited:O	1,413,000	1,102,140		0.05	2022-04-11
1823	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	102,200	30,660		0.05	2022-02-07
1824	3380	Logan Group Company Limited:O	2,706,000	6,656,760		0.05	2022-04-12
1825	3738	Vobile Group Limited:O	1,005,000	4,060,200		0.05	2022-04-12
1826	9969	InnoCare Pharma Limited:O	711,000	8,517,780		0.05	2022-04-07
1827	1710	Trio Industrial Electronics Group Limited:O	472,000	70,800		0.05	2022-03-22
1828	9983	Central China New Life Limited:O	599,000	2,521,790		0.05	2022-04-07
1829	0169	Wanda Hotel Development Company Limited:O	2,213,000	674,965		0.05	2022-03-14
1830	1651	Precision Tsugami (China) Corporation Limited:O	179,000	1,585,940		0.05	2022-04-12
1831	1696	SISRAM MEDICAL LTD:O	216,000	1,801,440		0.05	2022-04-11
1832	1759	Sino Gas Holdings Group Limited:O	100,000	80,000		0.05	2021-10-11
1833	1397	Baguio Green Group Limited:O	192,000	101,760		0.05	2022-03-25
1834	0295	KONG SUN HOLDINGS LIMITED:O	6,878,700	316,420		0.05	2022-03-22
1835	0464	China In-Tech Limited:O	204,000	91,800		0.05	2022-02-21
1836	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,992,000	1,972,080		0.05	2022-03-08
1837	8362	Winning Tower Group Holdings Limited:O	640,000	24,960		0.05	2022-02-23
1838	1679	RISECOMM GROUP HOLDINGS LIMITED:O	810,000	153,900		0.05	2022-01-04
1839	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	572,000	14,843,400		0.05	2022-04-08
1840	9966	Alphamab Oncology:O	425,000	3,285,250		0.05	2022-04-07
1841	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	438,449	1,613,492		0.05	2022-03-01
1842	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	595,000	27,370		0.05	2021-08-26
1843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373,000	2,282,760		0.05	2022-04-01
1844	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764,392	305,757		0.05	2022-04-12
1845	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,965,074	97,847		0.05	2022-02-22
1846	1841	A.Plus Group Holdings Limited:O	180,000	74,700		0.05	2021-08-25
1847	8050	Quantum Thinking Limited:O	610,000	207,400		0.04	2021-09-09
1848	1922	Ruisen Life Service Co, Limited (KY):O	120,000	396,000		0.04	2021-11-30
1849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	968,000	2,119,920		0.04	2022-04-08
1850	0990	Deep Source Holdings Limited:O	6,042,904	7,070,198		0.04	2022-04-11
1851	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,866,000	4,528,280		0.04	2022-01-07
1852	1450	Be Friends Holding Limited:O	494,000	829,920		0.04	2022-03-28
1853	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	27,060	1,695,309		0.04	2022-04-12
1854	8048	Yu Tak International Holdings Limited:O	868,000	33,852		0.04	2021-03-15
1855	1172	Magnus Concordia Group Limited:O	2,569,656	321,207		0.04	2021-07-19
1856	0933	Viva Goods Company Limited:O	4,272,297	3,930,513		0.04	2022-04-12
1857	9868	XPeng Inc.:A	576,500	60,417,200		0.04	2022-04-12
1858	2125	Strawbear Entertainment Group:O	307,000	1,114,410		0.04	2022-04-08
1859	1260	Wonderful Sky Financial Group Holdings Limited:O	508,000	144,780		0.04	2022-01-06
1860	1451	MS Group Holdings Limited:O	88,000	43,560		0.04	2020-05-26
1861	1701	Tu Yi Holding Company Limited:O	440,000	63,360		0.04	2022-03-11
1862	6860	FingerTango Inc.:O	847,000	347,270		0.04	2022-04-12
1863	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	527,000	8,927,380		0.04	2022-04-06
1864	1271	Grand Ming Group Holdings Limited:O	618,900	4,685,073		0.04	2022-01-19
1865	2020	ANTA Sports Products Limited:O	1,181,800	107,661,980		0.04	2022-04-12
1866	6978	Immunotech Biopharm Ltd:O	224,000	1,200,640		0.04	2022-04-06
1867	1062	China Development Bank International Investment Limited:O	1,260,000	151,200		0.04	2021-02-23
1868	0685	Media Chinese International Limited (BM):O	732,000	208,620		0.04	2021-07-28
1869	1683	Hope Life International Holdings Limited:O	312,000	45,552		0.04	2022-01-14
1870	1141	CMBC Capital Holdings Limited:O	504,877	868,388		0.04	2022-04-07
1871	0512	Grand Pharmaceutical Group Limited:O	1,534,700	7,719,541		0.04	2022-04-11
1872	0063	China Asia Valley Group Limited:O	1,218,089	103,538		0.04	2022-04-07
1873	2239	SMIT Holdings Limited:O	138,000	364,320		0.04	2022-03-31
1874	9608	Sundy Service Group Co. Ltd:O	1,370,000	139,740		0.04	2022-02-16
1875	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	357,600	386,208		0.04	2021-09-06
1876	6896	Golden Throat Holdings Group Company Limited:O	315,000	573,300		0.04	2022-04-11
1877	1697	Shandong International Trust Co., Ltd.:H	495,000	195,525		0.04	2022-03-17
1878	3389	Hengdeli Holdings Limited:O	1,893,600	482,868		0.04	2021-11-23
1879	8360	Basic House New Life Group Limited:O	150,000	69,750		0.04	2021-11-19
1880	1745	Lvji Technology Holdings Inc.:O	616,000	277,200		0.04	2022-04-06
1881	9668	CHINA BOHAI BANK CO., LTD.:H	2,605,500	3,439,260		0.04	2022-04-12
1882	1859	China Bright Culture Group:O	672,000	184,800		0.04	2022-04-11
1883	8507	i.century Holding Limited:O	168,000	32,928		0.04	2022-04-08
1884	8511	Min Fu International Holding Limited (KY):O	168,000	104,160		0.04	2022-02-07
1885	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	324,000	2,439,720		0.04	2022-04-04
1886	3658	New Hope Service Holdings Limited:O	339,000	762,750		0.04	2022-03-23
1887	0117	Tianli Holdings Group Limited:O	310,100	139,545		0.04	2022-04-06
1888	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,544	641,515		0.04	2020-12-28
1889	3623	China Success Finance Group Holdings Limited:O	226,000	192,100		0.04	2022-04-06
1890	9922	Jiumaojiu International Holdings Limited:O	598,000	8,993,920		0.04	2022-04-12
1891	1372	China Carbon Neutral Development Group Limited:O	125,000	417,500		0.04	2022-04-12
1892	0609	Tiande Chemical Holdings Limited:O	348,000	689,040		0.04	2022-04-12
1893	1719	China Infrastructure & Logistics Group Ltd.:O	704,000	802,560	*	0.04	2022-03-24
1894	1682	Hang Pin Living Technology Company Limited:O	320,000	41,600		0.04	2021-10-28
1895	8172	Lajin Entertainment Network Group Limited:O	1,711,521	318,343		0.04	2021-11-23
1896	8260	Yin He Holdings Limited:O	700,769	28,031	*	0.04	2021-03-12
1897	8036	eBroker Group Limited:O	500,000	44,500		0.04	2021-03-11
1898	1629	Champion Alliance International Holdings Limited:O	220,000	99,000		0.04	2022-04-08
1899	6933	Sino-Entertainment Technology Holdings Limited:O	164,000	721,600		0.04	2021-12-20
1900	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	17,680		0.04	2019-12-30
1901	1156	CHINA NEW ENERGY LIMITED (JE):O	236,000	106,200	*	0.04	2021-03-19
1902	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	6,300		0.04	2020-07-09
1903	1416	CTR Holdings Limited (KY):O	560,000	139,440	*	0.04	2021-05-31
1904	1010	Sky Blue 11 Company Limited:O	148,000	293,040		0.04	2022-04-04
1905	8195	Legendary Education Group Limited:O	142,640	188,285	*	0.04	2021-09-29
1906	0251	S E A HOLDINGS LIMITED:O	239,170	1,430,237		0.04	2022-01-26
1907	0143	Guoan International Limited:O	3,076,852	153,843	*	0.04	2022-01-21
1908	9961	TRIP.COM GROUP LIMITED:O	270,600	47,598,540		0.04	2022-04-12
1909	8315	Century Plaza Hotel Group:O	229,744	114,872		0.04	2022-01-10
1910	8391	Cornerstone Technologies Holdings Limited:O	240,000	235,200		0.04	2022-04-04
1911	0356	DT Capital Limited:O	1,080,000	46,440		0.04	2021-11-24
1912	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,200,000	30,844,000		0.04	2022-04-12
1913	0929	IPE GROUP LIMITED:O	415,000	323,700		0.04	2022-03-22
1914	8311	Perfect Optronics Limited:O	580,000	98,600		0.04	2021-08-18
1915	8447	MS Concept Limited (KY):O	390,000	22,230		0.04	2022-03-09
1916	6820	FriendTimes Inc.:O	848,000	1,076,960		0.04	2022-02-24
1917	2202	China Vanke Company Limited:H	737,428	14,645,320		0.04	2022-04-12
1918	2283	TK Group (Holdings) Limited:O	322,000	750,260		0.04	2021-09-20
1919	1273	Hong Kong Finance Group Limited:O	160,000	60,800		0.04	2021-12-29
1920	2002	China Sunshine Paper Holdings Company Limited:O	393,500	893,245		0.04	2022-04-01
1921	2666	Genertec Universal Medical Group Company Limited:O	728,500	3,693,495		0.04	2022-04-08
1922	0873	Shimao Services Holdings Limited:O	946,963	4,346,560		0.04	2022-04-11
1923	6890	KangLi International Holdings Limited:O	232,000	139,200		0.04	2022-03-30
1924	8027	KPM Holding Limited:O	90,400	43,392		0.04	2021-05-17
1925	0833	ALLTRONICS HOLDINGS LIMITED:O	360,770	97,408		0.04	2022-04-08
1926	0376	Yunfeng Financial Group Limited:O	1,474,913	2,094,376		0.04	2022-03-28
1927	1425	Justin Allen Holdings Limited:O	475,000	230,375		0.04	2022-04-06
1928	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	568,500	2,148,930		0.04	2022-04-12
1929	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	217,000	889,700		0.04	2021-11-15
1930	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1931	9999	NetEase, Inc.:O	1,297,342	192,525,553		0.04	2022-04-12
1932	3396	Legend Holdings Corporation:H	477,500	4,717,700		0.04	2022-04-12
1933	1615	AB Builders Group Limited:O	225,000	57,375		0.04	2020-10-08
1934	8070	Keen Ocean International Holding Limited:O	75,000	17,175		0.04	2018-07-20
1935	1796	Metaspacex Limited:O	180,000	257,400		0.04	2022-03-22
1936	1576	Qilu Expressway Company Limited:H	412,000	1,075,320		0.04	2022-04-04
1937	2128	China Lesso Group Holdings Limited:O	1,157,000	10,551,840		0.04	2022-04-12
1938	1302	LifeTech Scientific Corporation:O	1,724,000	4,172,080		0.04	2022-03-22
1939	1119	iDreamSky Technology Holdings Limited:O	528,400	2,250,984		0.04	2022-03-30
1940	1368	Xtep International Holdings Limited:O	973,881	10,576,348		0.04	2022-04-12
1941	0373	ALLIED GROUP LIMITED (HK):O	1,298,080	3,621,643		0.04	2021-08-26
1942	0910	China Sandi Holdings Limited:O	1,874,400	843,480		0.04	2022-04-07
1943	3683	Great Harvest Maeta Holdings Limited:O	350,000	45,850	*	0.04	2022-03-02
1944	0177	Jiangsu Expressway Company Limited:H	446,000	3,661,660		0.04	2022-04-07
1945	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,800	193,662		0.04	2022-04-11
1946	1971	Redsun Services Group Limited:O	151,000	481,690		0.04	2021-11-23
1947	0970	New Sparkle Roll International Group Limited:O	1,990,000	218,900		0.04	2021-09-03
1948	8607	Narnia (Hong Kong) Group Company Limited:O	290,000	52,780		0.04	2022-02-28
1949	1815	Mount Everest Gold Group Company Limited (KY):O	448,708	327,557		0.04	2022-04-12
1950	1910	Samsonite Group S.A.:O	516,600	8,234,604		0.04	2022-04-11
1951	2393	Yestar Healthcare Holdings Company Limited:O	837,500	921,250		0.04	2021-11-30
1952	6163	Gemilang International Limited:O	90,000	54,000		0.04	2020-09-08
1953	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	450,000	355,500		0.04	2022-04-12
1954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,215,578	5,749,684		0.04	2022-04-08
1955	3608	Yongsheng Advanced Materials Company Limited:O	260,000	234,000		0.04	2021-10-28
1956	0486	UNITED COMPANY RUSAL, IPJSC:O	5,377,000	23,336,180		0.04	2022-04-11
1957	1026	Universal Technologies Holdings Limited:O	1,950,000	257,400		0.04	2021-02-25
1958	0564	ZMJ Group Company Limited (CN):H	85,800	702,702		0.04	2022-04-04
1959	0993	XinKong International Capital Holdings Limited:O	3,065,862	386,299		0.04	2022-03-23
1960	1031	Kingston Financial Group Limited:O	4,769,905	1,240,175		0.04	2022-04-07
1961	1957	MBV International Limited:O	220,000	92,400		0.04	2022-03-24
1962	2103	Sinic Holdings (Group) Company Limited:O	1,250,000	625,000	*	0.04	2021-09-23
1963	0656	FOSUN INTERNATIONAL LIMITED:O	2,909,950	23,890,690		0.04	2022-04-11
1964	2203	Brainhole Technology Limited:O	280,000	35,000		0.04	2021-01-07
1965	2798	Perennial Energy Holdings Limited:O	560,000	924,000		0.04	2022-01-11
1966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	231,000	43,774,500		0.03	2022-04-12
1967	2219	Chaoju Eye Care Holdings Limited:O	247,500	920,700		0.03	2022-04-06
1968	1568	SUNDART HOLDINGS LIMITED:O	752,000	338,400		0.03	2022-04-11
1969	8308	Gudou Holdings Limited:O	340,000	40,800		0.03	2021-03-09
1970	2738	Huajin International Holdings Limited:O	208,000	490,880		0.03	2020-08-25
1971	1831	ShiFang Holding Limited:O	327,000	40,221		0.03	2021-06-30
1972	2330	China Uptown Group Company Limited:O	88,000	33,880		0.03	2021-03-26
1973	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	6,612		0.03	2021-05-07
1974	1448	Fu Shou Yuan International Group Limited:O	794,000	4,533,740		0.03	2022-04-12
1975	1360	NOVA Group Holdings Limited (KY):O	635,000	70,485		0.03	2021-08-16
1976	0916	China Longyuan Power Group Corporation Limited:H	1,140,000	19,243,200		0.03	2022-04-12
1977	2156	C&D Property Management Group Co., Ltd:O	456,000	1,892,400		0.03	2022-02-24
1978	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	184,400		0.03	2021-12-13
1979	8011	Polyard Petroleum International Group Limited:O	1,304,482	219,153		0.03	2021-12-13
1980	0607	Fullshare Holdings Limited:O	6,687,500	715,563		0.03	2022-03-31
1981	8198	Crypto Flow Technology Limited:O	185,600	65,888		0.03	2021-08-12
1982	1216	ZHONGYUAN BANK CO., LTD.:H	1,281,000	1,024,800		0.03	2022-01-13
1983	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	180,225		0.03	2021-01-26
1984	0474	Aceso Life Science Group Limited:O	2,490,466	124,523		0.03	2022-03-10
1985	0109	Good Resources Holdings Limited:O	2,389,641	203,119	*	0.03	2022-03-25
1986	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,350	1,107,225		0.03	2019-07-12
1987	1712	DRAGON MINING LIMITED:O	53,000	69,430		0.03	2021-12-28
1988	0565	Art Group Holdings Limited (KY):O	895,000	304,300		0.03	2022-04-11
1989	1597	China Nature Energy Technology Holdings Limited:O	83,000	164,340		0.03	2022-04-12
1990	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	166,000	86,320		0.03	2021-05-06
1991	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	172,000	220,160		0.03	2021-11-22
1992	0853	MicroPort Scientific Corporation:O	601,990	9,330,845		0.03	2022-04-12
1993	9979	Greentown Management Holdings Company Limited:O	645,000	4,057,050		0.03	2022-04-08
1994	0817	China Jinmao Holdings Group Limited:O	4,143,840	10,939,738		0.03	2022-04-12
1995	1608	VPower Group International Holdings Limited:O	876,000	727,080		0.03	2022-04-11
1996	6899	Ourgame International Holdings Limited:O	349,000	69,451		0.03	2022-04-06
1997	0859	Zhongchang International Holdings Group Limited:O	364,000	94,640		0.03	2022-01-25
1998	1943	King's Stone Holdings Group Limited:O	320,000	272,000		0.03	2022-02-24
1999	6182	Twintek Investment Holdings Limited:O	256,000	51,456		0.03	2021-09-09
2000	8540	Victory Securities (Holdings) Company Limited:O	64,000	140,800		0.03	2021-07-30
2001	1412	Q P Group Holdings Limited:O	170,000	214,200		0.03	2021-09-01
2002	0053	GUOCO GROUP LIMITED:O	105,000	8,757,000		0.03	2022-04-07
2003	0593	DreamEast Group Limited:O	90,500	87,785		0.03	2022-04-06
2004	1650	Hygieia Group Limited (KY):O	632,000	49,296	*	0.03	2021-04-07
2005	2362	Jinchuan Group International Resources Co. Ltd:O	3,984,000	4,302,720		0.03	2022-04-12
2006	2148	Vesync Co., Ltd:O	367,000	1,853,350		0.03	2022-04-12
2007	0072	Meta Media Holdings Limited:O	138,000	24,150		0.03	2021-06-01
2008	8072	Roma (meta) Group Limited:O	220,891	62,954		0.03	2021-11-04
2009	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	143,960		0.03	2022-02-14
2010	1386	Vestate Group Holdings Limited:O	249,000	113,295	*	0.03	2022-04-01
2011	3998	Bosideng International Holdings Limited:O	3,392,000	11,600,640		0.03	2022-03-31
2012	0383	Tian An Medicare Limited (BM):O	4,506,000	360,480		0.03	2022-03-30
2013	0641	CHTC Fong's International Company Limited:O	342,000	147,060		0.03	2021-04-09
2014	8519	XinXiang Era Group Company Limited:O	360,000	28,080		0.03	2022-03-23
2015	3860	EPS Creative Health Technology Group Limited (KY):O	155,000	213,900		0.03	2021-10-28
2016	1516	Sunac Services Holdings Limited:O	948,874	4,355,332		0.03	2022-04-12
2017	0010	HANG LUNG GROUP LIMITED:O	418,500	7,030,800		0.03	2022-04-08
2018	1406	Clarity Medical Group Holding Limited:O	157,500	200,025		0.03	2022-04-11
2019	1997	Wharf Real Estate Investment Company Limited:O	928,737	35,431,317		0.03	2022-04-11
2020	0013	HUTCHMED (China) Limited:O	263,500	7,140,850		0.03	2022-04-12
2021	6618	JD Health International Inc.:O	973,550	46,973,788		0.03	2022-04-12
2022	1004	China Smarter Energy Group Holdings Limited:O	2,856,240	117,106	*	0.03	2021-03-10
2023	6808	SUN ART RETAIL GROUP LIMITED:O	2,893,096	7,666,704		0.03	2022-04-12
2024	3737	Zhongzhi Pharmaceutical Holdings Limited:O	261,000	242,730		0.03	2022-04-07
2025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	497,544	4,020,156		0.03	2022-03-17
2026	1823	Huayu Expressway Group Limited:O	124,000	281,480		0.03	2022-04-06
2027	6812	Winson Holdings Hong Kong Limited:O	180,000	70,200		0.03	2021-09-09
2028	2130	CN Logistics International Holdings Limited (KY):O	82,000	839,680		0.03	2022-03-31
2029	8056	Life Concepts Holdings Limited (KY):O	240,000	23,040		0.03	2022-03-22
2030	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	58,480		0.03	2021-07-21
2031	0683	KERRY PROPERTIES LIMITED:O	428,502	9,255,643		0.03	2022-04-12
2032	0715	China Oceanwide Holdings Limited:O	4,743,100	199,210		0.03	2022-03-28
2033	0101	HANG LUNG PROPERTIES LIMITED:O	1,319,868	21,302,670		0.03	2022-04-12
2034	1210	Christine International Holdings Limited:O	296,000	32,856		0.03	2021-10-11
2035	3899	CIMC Enric Holdings Limited:O	592,000	5,138,560		0.03	2022-04-12
2036	1600	Tian Lun Gas Holdings Limited:O	294,500	1,475,445		0.03	2022-04-01
2037	1559	Kwan On Holdings Limited:O	460,000	66,700		0.03	2021-05-25
2038	2616	CStone Pharmaceuticals:O	345,000	1,738,800	*	0.03	2022-03-29
2039	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,196,000	757,620		0.03	2022-03-31
2040	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,200	431,680		0.03	2022-03-11
2041	0527	China Ruifeng Renewable Energy Holdings Limited:O	572,100	99,545		0.03	2022-03-30
2042	1303	Huili Resources (Group) Limited:O	467,378	163,582		0.03	2022-02-28
2043	8281	China Golden Classic Group Limited:O	288,000	52,704		0.03	2021-11-15
2044	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	147,300		0.03	2022-03-18
2045	2728	Jintai Energy Holdings Limited:O	1,276,000	125,048		0.03	2021-06-25
2046	9633	Nongfu Spring Co., Ltd:H	1,438,600	61,212,430		0.03	2022-04-12
2047	9995	RemeGen Co., Ltd.:H	54,000	2,200,500		0.03	2022-04-11
2048	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,980	1,459,512		0.03	2022-01-19
2049	8021	WLS HOLDINGS LIMITED (BM):O	4,016,696	176,735		0.03	2022-02-04
2050	2230	MEDIALINK GROUP LIMITED:O	555,000	86,580		0.03	2022-01-19
2051	8420	Nexion Technologies Limited:O	200,000	28,000		0.03	2021-11-19
2052	9908	JiaXing Gas Group Co., Ltd.:H	10,500	100,800		0.03	2022-02-24
2053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	895,800	3,914,646		0.03	2022-04-08
2054	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-02-23
2055	1299	AIA Group Limited:O	3,336,625	269,766,131		0.03	2022-04-12
2056	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	444,000	4,892,880		0.03	2022-03-22
2057	6049	POLY PROPERTY SERVICES CO., LTD.:H	42,200	2,253,480		0.03	2022-04-07
2058	1521	Frontage Holdings Corporation:O	568,000	1,402,960		0.03	2022-04-12
2059	0620	DTXS Silk Road Investment Holdings Company Limited:O	182,083	316,824		0.03	2021-11-22
2060	9926	Akeso, Inc.:O	221,000	3,381,300		0.03	2022-04-11
2061	1028	C.banner International Holdings Limited:O	561,000	162,690		0.03	2022-03-18
2062	1361	361 Degrees International Limited:O	557,000	2,222,430		0.03	2022-04-07
2063	9963	Transtech Optelecom Science Holdings Limited:O	70,000	74,200		0.03	2021-01-27
2064	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	116,000	175,160		0.03	2021-11-17
2065	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	38,400		0.03	2021-11-09
2066	3882	SKY LIGHT HOLDINGS LIMITED:O	254,000	40,640		0.03	2021-12-08
2067	2660	Zengame Technology Holding Limited:O	270,000	513,000		0.03	2022-04-11
2068	1801	Innovent Biologics, Inc.:O	389,000	10,347,400		0.03	2022-04-12
2069	2168	Kaisa Prosperity Holdings Limited:O	40,750	297,475		0.03	2022-04-01
2070	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	197,220	41,613		0.03	2022-01-03
2071	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,500	2,895,750		0.03	2022-04-07
2072	6606	New Horizon Health Limited:O	112,000	2,396,800		0.03	2022-04-12
2073	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	143,400	1,577,400		0.03	2022-04-08
2074	6836	Amrita Global Development Limited:O	258,000	394,740	*	0.03	2022-02-22
2075	8368	Creative China Holdings Limited:O	97,000	25,220		0.03	2021-07-20
2076	8646	China Hongguang Holdings Limited:O	78,000	29,640		0.03	2021-11-24
2077	8037	China Biotech Services Holdings Limited:O	249,000	338,640		0.03	2022-03-18
2078	1702	Dongguang Chemical Limited:O	160,000	336,000		0.03	2022-04-01
2079	6908	HG Semiconductor Limited (KY):O	144,000	646,560		0.03	2022-04-08
2080	1513	Livzon Pharmaceutical Group Inc.:H	79,966	2,099,108		0.03	2022-03-31
2081	1953	Rimbaco Group Global Limited:O	320,000	57,600		0.03	2022-04-07
2082	6806	Shenwan Hongyuan Group Co., Ltd.:H	635,200	1,117,952		0.03	2022-03-17
2083	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	475,000	950,000		0.03	2022-04-07
2084	0905	Walnut Capital Limited:O	176,500	19,239		0.03	2021-07-30
2085	83188	ChinaAMC CSI 300 Index ETF:Unit	67,200	2,850,624		0.03	2022-03-16
2086	6913	South China Vocational Education Group Company Limited:O	334,000	334,000		0.03	2021-12-09
2087	1667	Dimmi Life Holdings Limited:O	240,000	72,000		0.03	2021-12-16
2088	8229	Future Data Group Limited:O	100,000	18,800		0.03	2021-06-16
2089	8631	Yufengchang Holdings Limited:O	100,000	7,200		0.03	2020-08-04
2090	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	300,000	393,000		0.02	2022-01-04
2091	3813	Pou Sheng International (Holdings) Limited:O	1,331,000	1,251,140		0.02	2022-04-04
2092	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	77,400	743,040		0.02	2022-03-25
2093	8320	Allied Sustainability and Environmental Consultants Group Limited:O	175,000	16,800		0.02	2021-07-16
2094	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,800	412,800		0.02	2022-04-08
2095	0098	Xingfa Aluminium Holdings Limited:O	103,000	1,081,500		0.02	2021-11-17
2096	2840	SPDR Gold Trust:Unit	91,835	131,186,298		0.02	2022-04-12
2097	0291	China Resources Beer (Holdings) Company Limited:O	789,679	35,140,716		0.02	2022-04-12
2098	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	56,870	*	0.02	2022-02-25
2099	0020	SenseTime Group Inc.:B	6,305,000	33,542,600		0.02	2022-04-12
2100	8365	Hatcher Group Limited:O	175,000	127,750		0.02	2022-02-28
2101	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	57,120		0.02	2021-07-16
2102	6989	Excellence Commercial Property & Facilities Management Group Limited:O	293,000	1,297,990		0.02	2022-04-08
2103	8429	SV Vision Limited:O	115,000	13,340		0.02	2021-11-04
2104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	438,384	48,090,725		0.02	2022-04-12
2105	3316	Binjiang Service Group Co. Ltd.:O	66,000	1,564,200		0.02	2022-04-08
2106	1839	CIMC Vehicles (Group) Co., Ltd.:H	134,500	661,740		0.02	2022-03-30
2107	8430	C&N Holdings Limited:O	195,000	12,480		0.02	2021-09-17
2108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	941,680		0.02	2022-03-17
2109	0458	TRISTATE HOLDINGS LIMITED:O	64,000	64,000		0.02	2018-02-22
2110	1426	Spring Real Estate Investment Trust:Unit	347,000	957,720		0.02	2022-02-17
2111	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	572,000	67,496		0.02	2021-07-13
2112	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,888	364,441		0.02	2022-04-07
2113	0413	South China Holdings Company Limited:O	3,089,214	231,691		0.02	2022-03-28
2114	1725	USPACE Technology Group Limited:O	71,800	1,293,836		0.02	2022-04-12
2115	1995	Ever Sunshine Services Group Limited:O	406,000	4,660,880		0.02	2022-04-11
2116	0839	China Education Group Holdings Limited (KY):O	552,000	3,499,680		0.02	2022-04-12
2117	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	112,640		0.02	2019-01-03
2118	1282	Renze Harvest International Limited:O	7,192,612	819,958		0.02	2022-03-31
2119	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,437,000	5,748,000		0.02	2022-04-11
2120	8305	Sheng Tang Holdings Limited (KY):O	240,000	64,800		0.02	2022-01-18
2121	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	8,160		0.02	2022-02-18
2122	8487	ISP Global Limited:O	200,000	32,800		0.02	2022-02-15
2123	3978	CHINA BESTSTUDY EDUCATION GROUP:O	191,000	44,121		0.02	2022-02-04
2124	6893	Hin Sang Group (International) Holding Co. Ltd.:O	246,000	71,340		0.02	2022-03-25
2125	1790	TIL Enviro Limited:O	225,000	135,000		0.02	2021-08-17
2126	3759	Pharmaron Beijing Co., Ltd.:H	30,100	2,952,810		0.02	2022-04-01
2127	1332	Touyun Biotech Group Limited:O	630,122	592,315		0.02	2022-04-04
2128	0571	ESUN HOLDINGS LIMITED:O	334,000	98,530		0.02	2019-02-20
2129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	531,590	8,877,553		0.02	2022-04-12
2130	1709	DL Holdings Group Limited (KY):O	320,000	825,600		0.02	2022-03-09
2131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	146,000	8,701,600		0.02	2022-04-12
2132	2819	ABF Hong Kong Bond Index Fund:Unit	5,100	490,620		0.02	2021-07-14
2133	2696	Shanghai Henlius Biotech, Inc.:H	36,300	712,206		0.02	2022-04-04
2134	6818	China Everbright Bank Company Limited:H	2,810,000	8,177,100		0.02	2022-04-12
2135	9888	Baidu, Inc.:A	502,200	64,984,680		0.02	2022-04-11
2136	8245	Shanyu Group Holdings Company Limited:O	132,000	10,824		0.02	2020-02-07
2137	2618	JD Logistics, Inc.:O	1,394,400	24,374,112		0.02	2022-04-12
2138	2293	Bamboos Health Care Holdings Limited:O	88,000	71,280		0.02	2021-10-08
2139	0535	Gemdale Properties and Investment Corporation Limited:O	3,645,340	3,353,713		0.02	2022-04-08
2140	1846	EuroEyes International Eye Clinic Limited:O	73,000	474,500		0.02	2022-03-28
2141	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	39,000	23,400		0.02	2021-08-20
2142	1773	Tianli International Holdings Limited:O	468,000	430,560		0.02	2022-04-12
2143	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	181,560		0.02	2022-01-27
2144	0837	Carpenter Tan Holdings Limited:O	53,500	187,785		0.02	2021-10-08
2145	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	224,000	4,681,600		0.02	2022-03-30
2146	6078	Hygeia Healthcare Holdings Co., Limited:O	131,400	4,296,780		0.02	2022-04-12
2147	6616	Global New Material International Holdings Limited:O	253,000	1,113,200		0.02	2022-04-12
2148	3040	Global X MSCI China ETF:Unit	3,800	109,516		0.02	2022-03-15
2149	2599	Shinsun Holdings (Group) Co., Ltd.:O	642,000	449,400		0.02	2022-04-08
2150	2127	Huisen Shares Group Limited:O	646,000	458,660		0.02	2022-04-12
2151	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	48,600	347,490		0.02	2022-04-06
2152	8237	Link Holdings Limited (KY):O	730,000	10,220		0.02	2022-02-15
2153	2322	Modern Innovative Digital Technology Company Limited (BM):O	860,000	722,400		0.02	2021-09-20
2154	3963	China Rongzhong Financial Holdings Company Limited:O	86,000	7,740		0.02	2021-10-29
2155	1885	China Wood Optimization (Holding) Limited:O	208,000	187,200	*	0.02	2021-04-07
2156	1747	Home Control International Limited:O	104,000	75,920		0.02	2022-03-29
2157	0556	Pan Asia Environmental Protection Group Limited:O	174,000	160,080		0.02	2021-11-01
2158	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,093,908	199,091		0.02	2021-03-29
2159	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	159,340		0.02	2021-03-23
2160	2138	EC Healthcare:O	243,000	1,922,130		0.02	2022-04-11
2161	2309	ZO Future Group:O	3,969,650	381,086		0.02	2021-12-02
2162	1999	Man Wah Holdings Limited:O	804,000	5,756,640		0.02	2022-04-12
2163	1592	Anchorstone Holdings Limited:O	255,000	65,025		0.02	2022-03-25
2164	6669	Acotec Scientific Holdings Limited:O	64,000	411,520		0.02	2022-04-08
2165	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,240,000	201,600		0.02	2021-11-16
2166	1383	LET Group Holdings Limited:O	1,354,401	94,808		0.02	2022-03-10
2167	8370	Zhi Sheng Group Holdings Limited:O	184,000	45,448		0.02	2021-08-26
2168	2260	Vanov Holdings Company Limited:O	98,000	118,580		0.02	2022-02-28
2169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	46,200		0.02	2021-11-03
2170	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	49,200	23,370		0.02	2021-10-12
2171	1849	AM Group Holdings Limited:O	160,000	73,600		0.02	2022-03-11
2172	2528	Forward Fashion (International) Holdings Company Limited:O	80,000	54,400		0.02	2022-03-10
2173	8035	Janco Holdings Limited:O	120,000	24,840		0.02	2022-01-27
2174	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	79,800		0.02	2021-02-18
2175	8657	True Partner Capital Holding Limited:O	80,000	78,400		0.02	2021-09-15
2176	0290	GoFintech Quantum Innovation Limited:O	182,800	29,248		0.02	2021-06-17
2177	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	38,969		0.02	2020-11-24
2178	8176	SuperRobotics Holdings Limited (BM):O	99,550	23,394		0.02	2022-03-04
2179	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	85,200		0.02	2020-02-12
2180	1127	Lion Rock Group Limited:O	151,120	146,586		0.02	2022-03-28
2181	6133	Vital Innovations Holdings Limited:O	165,000	40,920		0.02	2021-04-23
2182	1499	OKG Technology Holdings Limited:O	1,040,000	228,800		0.02	2022-03-25
2183	8619	NIU Holdings Limited:O	222,000	19,314		0.02	2022-02-07
2184	3390	Tycoon Group Holdings Limited:O	154,000	187,880		0.02	2022-04-01
2185	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	128,771	181,567		0.02	2021-12-09
2186	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,800	208,898		0.02	2022-03-29
2187	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,328,400		0.02	2022-04-08
2188	3306	JNBY Design Limited:O	98,000	914,340		0.02	2022-04-11
2189	2033	Time Watch Investments Limited:O	388,000	184,300		0.02	2022-03-30
2190	0606	SCE Intelligent Commercial Management Holdings Limited:O	385,000	746,900		0.02	2022-04-08
2191	1146	Huicheng International Holdings Limited:O	634,000	86,224		0.02	2021-06-04
2192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	72,900	2,230,740		0.02	2022-04-04
2193	1253	China Greenland Broad Greenstate Group Company Limited:O	612,000	146,880		0.02	2022-03-31
2194	6601	Cheerwin Group Limited:O	243,500	591,705		0.02	2022-04-04
2195	2162	Keymed Biosciences Inc.:O	51,000	1,239,300		0.02	2022-01-12
2196	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	39,000	34,320		0.02	2022-02-14
2197	8375	Data Union Capital International Holdings Group Limited:O	52,000	11,388		0.02	2022-03-03
2198	1755	S-Enjoy Service Group Co., Limited:O	157,000	1,607,680		0.02	2022-04-12
2199	6699	Angelalign Technology Inc.:O	30,400	3,702,720		0.02	2022-04-12
2200	6186	China Feihe Limited:O	1,603,000	11,862,200		0.02	2022-04-12
2201	1557	K. H. Group Holdings Limited:O	72,000	40,320		0.02	2021-11-24
2202	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	631,800		0.02	2021-01-05
2203	1655	OKURA HOLDINGS LIMITED:O	90,000	38,700		0.02	2022-02-18
2204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	176,800	424,320		0.02	2022-02-22
2205	0640	Infinity Development Holdings Company Limited:O	100,000	67,000		0.02	2021-08-06
2206	8613	Oriental Payment Group Holdings Limited:O	211,981	59,355		0.02	2022-04-12
2207	2192	Medlive Technology Co., Ltd.:O	126,000	1,050,840		0.02	2022-04-07
2208	1775	BExcellent Group Holdings Limited:O	88,000	44,880		0.02	2021-12-16
2209	1765	XJ International Holdings Co., Ltd.:O	1,412,000	960,160		0.02	2022-04-12
2210	8371	Taste•Gourmet Group Limited:O	68,000	59,840		0.02	2021-04-21
2211	9991	Baozun Inc.:A	33,300	707,625		0.02	2022-04-04
2212	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	50,600		0.02	2022-04-07
2213	8510	Top Standard Corporation:O	240,000	9,600		0.02	2022-01-06
2214	1578	BANK OF TIANJIN CO., LTD.:H	303,000	602,970		0.02	2022-04-04
2215	1003	Huanxi Media Group Limited:O	627,834	885,246		0.02	2022-02-09
2216	1539	Unity Group Holdings International Limited:O	408,000	244,800		0.02	2022-04-01
2217	1901	Feiyang International Holdings Group Limited:O	102,000	80,580		0.02	2022-03-08
2218	1107	MODERN LAND (CHINA) CO., LIMITED:O	472,200	50,525	*	0.02	2022-04-01
2219	6878	Differ Group Auto Limited:O	1,216,000	2,334,720		0.02	2022-04-08
2220	8309	Man Shing Global Holdings Limited:O	100,000	9,500		0.02	2020-09-08
2221	0091	Golden Century International Holdings Group Limited:O	736,731	145,136		0.02	2022-02-11
2222	1854	China Wantian Holdings Limited:O	250,000	76,250		0.02	2022-02-10
2223	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	5,720	*	0.02	2021-08-03
2224	0468	Greatview Aseptic Packaging Company Limited:O	220,000	495,000		0.02	2022-04-01
2225	3666	Shanghai XNG Holdings Limited:O	364,100	28,764		0.02	2021-07-19
2226	3939	Wanguo Gold Group Limited:O	136,000	244,800		0.02	2021-08-18
2227	1955	Hong Kong Johnson Holdings Co., Ltd.:O	82,000	79,540		0.02	2022-03-17
2228	3681	SINOMAB BIOSCIENCE LIMITED:O	165,000	369,600		0.02	2022-03-22
2229	9996	Peijia Medical Limited:O	110,000	808,500		0.02	2022-03-31
2230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	29,960		0.02	2021-11-17
2231	1387	China Dili Group:O	1,443,500	2,843,695		0.02	2022-03-29
2232	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,090,100	91,964		0.02	2021-11-15
2233	0636	KLN Logistics Group Limited (BM):O	291,129	5,170,451		0.02	2022-04-12
2234	2039	China International Marine Containers (Group) Co., Ltd.:H	330,880	4,036,736		0.02	2022-04-11
2235	0952	Quam Plus International Financial Limited:O	993,446	156,964		0.02	2021-08-20
2236	1746	Man Shun Group (Holdings) Limited:O	160,000	81,600		0.02	2022-01-25
2237	0884	CIFI Holdings (Group) Co. Ltd.:O	1,399,504	6,185,808		0.02	2022-04-12
2238	1468	Kingkey Financial International (Holdings) Limited:O	1,069,200	630,828		0.02	2022-02-24
2239	1477	Ocumension Therapeutics:O	106,000	956,120		0.02	2022-03-22
2240	0436	New Universe Environmental Group Limited:O	480,500	132,138		0.02	2021-11-25
2241	2001	China New Higher Education Group Limited:O	247,000	590,330		0.02	2022-04-08
2242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	624,322	26,003,011		0.02	2022-04-12
2243	1561	Pan Asia Data Holdings Inc.:O	120,000	223,200		0.02	2021-08-05
2244	6918	Kidztech Holdings Limited:O	82,000	66,420		0.02	2021-03-30
2245	0093	Zero Fintech Group Limited (BM):O	418,000	89,870		0.02	2020-06-24
2246	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,400	2,685,680		0.02	2022-04-12
2247	0329	OCI International Holdings Limited:O	231,910	814,004		0.02	2021-12-01
2248	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,500	57,420	*	0.02	2022-01-18
2249	2801	iShares Core MSCI China Index ETF:Unit	39,830	886,616		0.02	2022-04-12
2250	6968	Ganglong China Property Group Limited:O	250,000	1,060,000		0.02	2021-12-17
2251	1532	China Partytime Culture Holdings Limited:O	165,000	25,905		0.02	2021-09-28
2252	3698	Huishang Bank Corporation Limited:H	528,100	1,336,093		0.02	2021-11-22
2253	1929	Chow Tai Fook Jewellery Group Limited:O	1,500,200	19,772,636		0.02	2022-04-12
2254	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	121,500		0.02	2022-03-16
2255	0691	China Shanshui Cement Group Limited:O	653,000	1,567,200		0.01	2022-04-06
2256	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	62,700		0.01	2021-05-11
2257	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	136,320		0.01	2021-03-03
2258	1761	BabyTree Group:O	245,500	166,940		0.01	2022-03-02
2259	0369	Wing Tai Properties Limited:O	199,336	823,258		0.01	2021-07-05
2260	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	406,000	454,720		0.01	2022-04-08
2261	1312	Kontafarma China Holdings Limited:O	816,000	42,432		0.01	2021-03-04
2262	9959	Linklogis Inc.:B	296,000	2,104,560		0.01	2022-04-07
2263	8337	Directel Holdings Limited:O	26,500	6,122		0.01	2021-09-28
2264	2232	Crystal International Group Limited:O	408,500	1,258,180		0.01	2022-04-08
2265	1223	SYMPHONY HOLDINGS LIMITED (BM):O	423,938	445,135		0.01	2022-04-04
2266	1862	JINGRUI HOLDINGS LIMITED:O	219,000	383,250		0.01	2022-04-08
2267	3958	Orient Securities Company Limited:H	146,000	699,340		0.01	2022-04-12
2268	8668	Ying Hai Group Holdings Company Limited:O	170,000	22,950		0.01	2022-04-07
2269	0936	Kaisa Capital Investment Holdings Limited:O	150,000	38,250		0.01	2022-01-20
2270	8471	Reach New Holdings Limited:O	120,000	20,520		0.01	2022-02-25
2271	1542	Taizhou Water Group Co., Ltd.:H	7,000	21,140		0.01	2020-07-27
2272	3363	Zhengye International Holdings Company Limited:O	70,000	59,500		0.01	2020-03-17
2273	1121	Golden Solar New Energy Technology Holdings Limited:O	238,000	1,661,240		0.01	2022-04-11
2274	8270	China CBM Group Company Limited:O	288,000	16,128		0.01	2021-10-11
2275	9858	China Youran Dairy Group Limited:O	526,000	1,783,140		0.01	2022-04-07
2276	2257	Sirnaomics Ltd.:O	12,300	996,300		0.01	2022-04-04
2277	2011	Gilston Group Limited:O	64,000	78,720		0.01	2021-10-18
2278	1966	China SCE Group Holdings Limited:O	579,509	892,444		0.01	2022-04-08
2279	1861	Precious Dragon Technology Holdings Limited:O	32,000	73,920		0.01	2021-08-10
2280	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	231,700	2,059,813		0.01	2022-04-11
2281	1665	Pentamaster International Limited:O	322,000	328,440		0.01	2022-02-17
2282	8117	China Primary Energy Holdings Limited:O	137,246	19,489		0.01	2021-11-24
2283	0856	VSTECS Holdings Limited:O	194,400	1,362,744		0.01	2022-04-12
2284	2668	PAK TAK INTERNATIONAL LIMITED:O	520,000	107,120		0.01	2022-03-21
2285	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	72,000		0.01	2020-05-27
2286	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,869	281,886		0.01	2022-02-10
2287	0618	Peking University Resources (Holdings) Company Limited:O	848,000	137,376	*	0.01	2021-03-10
2288	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	603,560	*	0.01	2022-02-15
2289	1569	Minsheng Education Group Company Limited:O	554,000	409,960		0.01	2022-01-28
2290	0159	Brockman Mining Limited:O	1,216,640	322,410		0.01	2022-03-17
2291	2025	Ruifeng Power Group Company Limited:O	104,000	141,440		0.01	2022-01-24
2292	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	29,169	94,799		0.01	2020-07-21
2293	0176	Superactive Group Company Limited:O	262,000	15,720		0.01	2022-03-28
2294	1992	Fosun Tourism Group:O	157,600	1,667,408		0.01	2022-04-12
2295	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	53,950		0.01	2021-12-22
2296	6093	Hevol Services Group Co. Limited:O	70,000	294,000		0.01	2022-03-28
2297	8262	Super Strong Holdings Limited:O	100,000	12,500		0.01	2018-01-23
2298	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	41,000		0.01	2021-03-08
2299	1636	China Metal Resources Utilization Limited:O	560,000	73,920		0.01	2021-08-25
2300	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	106,400		0.01	2021-01-05
2301	0069	SHANGRI-LA ASIA LIMITED:O	444,000	2,677,320		0.01	2022-03-21
2302	1308	SITC International Holdings Company Limited:O	328,000	8,757,600		0.01	2022-04-12
2303	6110	Topsports International Holdings Limited:O	757,000	4,716,110		0.01	2022-04-12
2304	0095	LVGEM (China) Real Estate Investment Company Limited:O	621,308	751,783		0.01	2022-04-12
2305	2209	YesAsia Holdings Limited:O	48,000	54,720		0.01	2022-03-15
2306	3990	Midea Real Estate Holding Limited:O	149,000	2,303,540		0.01	2022-04-01
2307	8413	Asia Grocery Distribution Limited:O	140,000	23,800		0.01	2020-08-07
2308	1401	Future Machine Limited:O	120,000	94,800		0.01	2022-02-28
2309	9909	Powerlong Commercial Management Holdings Limited:O	77,130	610,870		0.01	2022-04-12
2310	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,920	755,688		0.01	2022-02-08
2311	0867	China Medical System Holdings Limited:O	290,387	3,281,373		0.01	2022-04-07
2312	0021	Great China Holdings (Hong Kong) Limited:O	459,146	52,802		0.01	2022-01-06
2313	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	64,000	118,400		0.01	2022-03-29
2314	1875	BioDlink International Company Limited:O	70,000	224,000		0.01	2022-01-14
2315	1030	SEAZEN GROUP LIMITED:O	738,060	3,121,994		0.01	2022-04-12
2316	8087	China 33 Media Group Limited:O	78,000	8,424		0.01	2021-10-07
2317	2869	Greentown Service Group Co. Ltd.:O	362,000	2,917,720		0.01	2022-04-08
2318	3395	JX ENERGY LTD.:O	44,000	19,580		0.01	2021-10-25
2319	2833	Hang Seng Index ETF:Unit	214,613	4,644,225		0.01	2022-04-11
2320	1739	Qeeka Home (Cayman) Inc.:O	127,000	50,800		0.01	2022-02-15
2321	1952	Everest Medicines Limited:O	33,000	859,650		0.01	2022-04-11
2322	2678	Texhong International Group Limited:O	100,500	939,675		0.01	2022-04-12
2323	0948	Alpha Professional Holdings Limited:O	34,400	54,352		0.01	2022-01-12
2324	1585	Yadea Group Holdings Ltd.:O	324,000	3,849,120		0.01	2022-04-12
2325	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	43,200	3,413	*	0.01	2021-06-03
2326	6909	BetterLife Holding Limited:O	67,000	324,280		0.01	2022-03-25
2327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	606,000	8,520,360		0.01	2022-04-12
2328	8031	ETS Group Limited (KY):O	30,000	6,900		0.01	2020-01-06
2329	0668	Doyen International Holdings Limited:O	136,000	25,704		0.01	2021-09-03
2330	2017	Chanhigh Holdings Limited:O	66,000	21,120		0.01	2021-11-19
2331	0245	China Vered Financial Holding Corporation Limited:O	3,700,160	210,909	*	0.01	2022-04-01
2332	1526	Rici Healthcare Holdings Limited:O	168,000	142,800		0.01	2021-09-01
2333	1972	SWIRE PROPERTIES LIMITED:O	616,661	12,333,220		0.01	2022-04-11
2334	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	51,620	12,492		0.01	2021-06-15
2335	3877	CSSC (Hong Kong) Shipping Company Limited:O	638,000	740,080		0.01	2022-04-01
2336	1008	Litu Holdings Limited (KY):O	162,129	45,396		0.01	2021-12-08
2337	2688	ENN Energy Holdings Limited:O	116,800	12,836,320		0.01	2022-04-12
2338	6677	Sino-Ocean Service Holding Limited:O	121,200	448,440		0.01	2022-03-18
2339	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,300	122,378		0.01	2022-03-31
2340	1258	China Nonferrous Mining Corporation Limited:O	378,000	1,666,980		0.01	2022-04-12
2341	8333	Astrum Financial Holdings Limited:O	120,000	19,080		0.01	2021-02-10
2342	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	403,920		0.01	2022-04-07
2343	8218	Echo International Holdings Group Limited:O	15,800	2,086		0.01	2021-04-16
2344	1907	China Risun Group Limited (KY):O	444,000	1,722,720		0.01	2022-04-01
2345	0583	Great Wall Pan Asia Holdings Limited:O	155,307	41,933		0.01	2022-03-15
2346	9638	FERRETTI S.P.A.:O	32,700	747,195		0.01	2022-04-04
2347	3302	KINERGY CORPORATION LTD.:O	90,000	51,300		0.01	2021-11-29
2348	2096	Simcere Pharmaceutical Group Limited:O	258,000	2,296,200		0.01	2022-04-11
2349	6822	King's Flair International (Holdings) Limited:O	68,000	76,840		0.01	2022-01-14
2350	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,050	93,960		0.01	2022-03-17
2351	2216	Broncus Holding Corporation:O	50,500	132,310		0.01	2022-04-08
2352	6858	Honma Golf Limited:O	58,000	185,020		0.01	2022-01-25
2353	0528	Kingdom Holdings Limited (KY):O	60,000	69,600		0.01	2021-12-16
2354	0467	United Energy Group Limited:O	2,496,100	1,996,880		0.01	2022-04-07
2355	3628	RENHENG Enterprise Holdings Limited:O	76,000	15,200		0.01	2021-06-22
2356	1321	China New City Group Limited:O	190,000	209,000		0.01	2022-03-25
2357	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	89,600		0.01	2021-07-30
2358	3050	Global X China Global Leaders ETF:Unit	150	7,326		0.01	2021-07-23
2359	1970	IMAX China Holding, Inc.:O	31,600	290,720		0.01	2022-03-30
2360	6999	Leading Holdings Group Limited:O	95,000	393,300		0.01	2021-11-23
2361	0151	Want Want China Holdings Limited:O	1,099,457	7,564,264		0.01	2022-04-12
2362	9990	Archosaur Games Inc.:O	75,000	617,250		0.01	2022-03-08
2363	8093	Web3 Meta Limited:O	45,000	24,300	*	0.01	2021-06-01
2364	1981	Cathay Group Holdings Inc.:O	152,000	174,800		0.01	2022-04-08
2365	2292	THING ON ENTERPRISE LIMITED:O	66,000	60,720		0.01	2019-10-08
2366	8173	Hephaestus Holdings Limited:O	19,506	11,899		0.01	2022-03-15
2367	0854	Willas-Array Electronics (Holdings) Limited:O	7,700	30,800		0.01	2021-07-07
2368	1575	Regal Partners Holdings Limited:O	106,000	6,890		0.01	2022-04-11
2369	2779	China Xinhua Education Group Limited:O	142,000	194,540		0.01	2021-09-21
2370	1860	Mobvista Inc.:O	145,000	777,200		0.01	2022-03-18
2371	1346	Lever Style Corporation:O	56,000	22,400		0.01	2021-12-13
2372	2165	Ling Yue Services Group Limited:O	25,000	91,250		0.01	2021-09-10
2373	6816	Prosper Construction Holdings Limited:O	70,000	38,500		0.01	2022-03-22
2374	8017	TradeGo FinTech Limited:O	52,000	61,880		0.01	2021-12-14
2375	1965	Landsea Green Life Service Company Limited:O	35,000	110,600		0.01	2021-12-23
2376	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	47,600	664,496		0.01	2022-04-12
2377	8162	Loco Hong Kong Holdings Limited:O	70,000	19,600		0.01	2021-01-19
2378	1285	Jiashili Group Limited:O	35,000	43,750		0.01	2021-11-23
2379	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,000	304,560		0.01	2022-03-21
2380	1109	CHINA RESOURCES LAND LIMITED:O	591,938	22,434,450		0.01	2022-04-12
2381	8267	Linekong Interactive Group Co., Ltd.:O	30,500	9,608		0.01	2021-10-22
2382	9698	GDS Holdings Limited (KY):A	117,700	4,031,225		0.01	2022-04-11
2383	8353	ANACLE SYSTEMS LIMITED:O	33,000	13,200		0.01	2018-08-24
2384	0174	Gemini Investments (Holdings) Limited:O	52,000	33,280		0.01	2021-02-01
2385	0945	MANULIFE FINANCIAL CORPORATION:O	155,980	25,705,504		0.01	2022-04-12
2386	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	266,000	337,820		0.01	2022-04-08
2387	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	68,370		0.01	2021-07-22
2388	0186	Nimble Holdings Company Limited:O	440,000	176,000		0.01	2019-11-08
2389	2370	Redco Healthy Living Company Limited:O	16,000	130,880		0.01	2022-04-12
2390	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	23,040		0.01	2021-12-01
2391	1855	ZONQING Environmental Limited:O	22,000	53,900		0.01	2022-01-05
2392	2015	Li Auto Inc.:A	135,400	13,607,700		0.01	2022-04-11
2393	2155	Morimatsu International Holdings Company Limited:O	82,000	606,800		0.01	2022-04-11
2394	1417	Riverine China Holdings Limited:O	32,000	49,920		0.01	2021-10-21
2395	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	318,000		0.01	2018-12-11
2396	1159	Smart Digital Technology Group Limited:O	64,500	25,155		0.01	2021-04-01
2397	1495	Jiyi Holdings Limited:O	76,000	60,040		0.01	2022-03-29
2398	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.01	2021-09-30
2399	1231	Newton Resources Ltd:O	310,000	213,900		0.01	2020-07-06
2400	1328	Goldstream Investment Limited:O	890,000	100,570		0.01	2021-08-18
2401	6830	Huazhong In-Vehicle Holdings Company Limited:O	134,800	354,524		0.01	2022-04-11
2402	0816	Jinmao Property Services Co., Limited:O	68,611	397,944		0.01	2022-04-12
2403	0974	China Shun Ke Long Holdings Limited:O	22,000	16,500		0.01	2022-01-04
2404	2708	IBO Technology Company Limited:O	44,000	130,240		0.01	2022-01-28
2405	8313	ZACD GROUP LTD.:O	150,000	9,600		0.01	2022-02-17
2406	6169	China YuHua Education Corporation Limited:O	268,000	407,360		0.01	2022-04-07
2407	9906	Honliv Healthcare Management Group Company Limited:O	44,000	91,080		0.01	2022-02-16
2408	1176	Zhuguang Holdings Group Company Limited:O	524,766	666,453		0.01	2022-04-06
2409	3072	Nikko AM Global Internet ETF:Unit	100	10,935		0.01	2021-08-16
2410	3900	Greentown China Holdings Limited:O	181,500	2,762,430		0.01	2022-04-06
2411	1196	Realord Group Holdings Limited:O	104,001	1,239,692		0.01	2022-04-06
2412	0667	China East Education Holdings Limited:O	155,500	685,755		0.01	2022-04-11
2413	0266	TIAN TECK LAND LIMITED:O	33,936	142,871		0.01	2021-03-12
2414	1193	China Resources Gas Group Limited:O	165,100	5,431,790		0.01	2022-04-12
2415	2588	BOC AVIATION LIMITED:O	49,000	2,893,450		0.01	2022-04-12
2416	2299	Billion Industrial Holdings Limited:O	149,000	734,570		0.01	2022-01-05
2417	2500	Venus Medtech (Hangzhou) Inc.:H	31,000	420,360		0.01	2022-04-08
2418	2153	Tat Hong Equipment Service Co., Ltd.:O	82,000	91,840		0.01	2022-03-21
2419	0780	Tongcheng Travel Holdings Limited (KY):O	154,800	2,092,896		0.01	2022-04-11
2420	1378	China Hongqiao Group Limited:O	643,100	6,347,397		0.01	2022-04-12
2421	9919	Activation Group Holdings Limited (KY):O	52,000	63,440		0.01	2022-03-31
2422	0425	Minth Group Limited:O	80,000	1,457,600		0.01	2022-04-11
2423	1430	Suchuang Gas Corporation Limited:O	62,000	150,040	*	0.01	2021-08-30
2424	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	144,160	*	0.01	2021-03-12
2425	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	83,545		0.01	2021-06-30
2426	2199	Regina Miracle International (Holdings) Limited:O	82,000	380,480		0.01	2022-04-12
2427	1005	MATRIX HOLDINGS LIMITED:O	50,002	127,505		0.01	2019-01-18
2428	1125	LAI FUNG HOLDINGS LIMITED:O	21,640	116,423		0.01	2021-04-15
2429	1866	CHINA XLX FERTILISER LTD.:O	76,000	566,960		0.01	2022-04-11
2430	0185	Zensun Enterprises Limited:O	123,602	430,135		0.01	2021-08-10
2431	1896	Maoyan Entertainment:O	73,600	456,320		0.01	2022-03-23
2432	1586	China Leon Inspection Holding Limited:O	28,400	41,180		0.01	2021-09-09
2433	8098	CL Group (Holdings) Limited:O	140,000	11,340		0.01	2022-03-30
2434	1836	Stella International Holdings Limited:O	50,500	401,980		0.01	2022-03-28
2435	1090	Da Ming International Holdings Limited:O	80,000	223,200		0.01	2022-02-25
2436	1283	Accel Group Holdings Limited:O	50,000	72,000		0.01	2022-02-25
2437	3997	Telecom Service One Holdings Limited:O	8,000	17,280		0.01	2021-11-18
2438	2177	UNQ HOLDINGS LIMITED:O	10,200	27,030		0.01	2021-09-03
2439	1802	Wenye Group Holdings Limited:O	36,000	32,760		0.01	2021-03-08
2440	0377	China Huajun Group Limited:O	3,720	4,948		0.01	2020-09-02
2441	2016	CHINA ZHESHANG BANK CO., LTD.:H	274,000	909,680		0.01	2021-06-01
2442	8213	StarGlory Holdings Company Limited:O	31,262	12,192		0.01	2022-01-12
2443	8501	Sanbase Corporation Limited:O	12,000	10,800		0.01	2022-02-08
2444	6838	WINOX HOLDINGS LIMITED:O	36,000	30,600		0.01	2021-06-21
2445	3037	CSOP Hang Seng Index ETF:Unit	1,900	41,382		0.01	2022-04-08
2446	1993	Asiaray Media Group Limited:O	28,500	47,310		0.01	2022-01-04
2447	2608	Sunshine 100 China Holdings Ltd:O	152,000	56,240	*	0.01	2021-10-12
2448	8418	Optima Automobile Group Holdings Limited:O	50,000	45,500		0.01	2021-06-30
2449	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	51,541	123,698		0.01	2021-07-23
2450	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,760		0.01	2021-12-22
2451	2197	Clover Biopharmaceuticals, Ltd.:O	65,500	451,950		0.01	2022-04-12
2452	1865	Pengo Holdings Group Limited:O	52,000	60,840		0.01	2022-04-11
2453	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,680		0.01	2022-02-11
2454	8456	Mansion International Holdings Limited:O	11,600	3,886		0.01	2022-03-04
2455	0225	Pokfulam Development Company Limited:O	6,000	66,120		0.01	2017-08-30
2456	8206	Shentong Robot Education Group Company Limited:O	102,000	4,692		0.01	2021-11-23
2457	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,700	36,822		0.01	2022-03-30
2458	1571	Xin Point Holdings Limited:O	53,000	106,000		0.01	2022-01-17
2459	6058	China Industrial Securities International Financial Group Limited:O	210,000	33,180		0.01	2021-08-10
2460	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	110,000	302,500		0.01	2022-02-14
2461	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	64,800		0.01	2022-03-21
2462	8280	China Digital Video Holdings Limited:O	32,000	3,200		0.01	2022-01-12
2463	0542	China Cultural Tourism and Agriculture Group Limited:O	351,400	42,168		0.01	2022-01-07
2464	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	4,704		0.01	2021-09-17
2465	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,000		0.01	2020-12-18
2466	8472	Lapco Holdings Limited:O	20,000	71,600		0.01	2022-03-01
2467	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	4,170		0.01	2021-01-07
2468	8170	All Nation International Group Limited (KY):O	20,000	65,400		0.00	2019-05-22
2469	2772	Zhongliang Holdings Group Company Limited:O	170,000	365,500		0.00	2022-02-25
2470	8075	Media Asia Group Holdings Limited:O	140,010	116,208		0.00	2022-01-21
2471	1726	HKE Holdings Limited:O	45,000	46,800		0.00	2022-04-11
2472	2279	Yonghe Medical Group Co., Ltd.:O	24,500	318,010		0.00	2022-04-11
2473	6805	Kimou Environmental Holding Limited (KY):O	52,000	46,800		0.00	2021-11-17
2474	2323	Renco Holdings Group Limited (BM):O	102,100	8,372		0.00	2020-12-22
2475	3308	Golden Eagle Retail Group Limited:O	75,000	414,000		0.00	2022-04-04
2476	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	56,420		0.00	2022-03-17
2477	1876	Budweiser Brewing Company APAC Limited:O	584,400	11,676,312		0.00	2022-04-12
2478	1290	China Huirong Financial Holdings Limited:O	48,000	51,360		0.00	2021-07-05
2479	2169	Canggang Railway Limited:O	44,000	85,800		0.00	2022-02-22
2480	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	19,602		0.00	2022-03-31
2481	83147	CSOP SZSE ChiNext ETF:Unit	2,200	19,349		0.00	2022-01-07
2482	3668	YANCOAL AUSTRALIA LTD:O	55,300	1,551,165		0.00	2022-04-12
2483	2181	Mabpharm Limited:O	168,000	129,360		0.00	2021-10-26
2484	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	10,080		0.00	2021-07-26
2485	3603	Xinji Shaxi Group Co., Ltd:O	60,000	37,800		0.00	2022-03-25
2486	1795	Yadong Group Holdings Limited:O	24,000	23,040		0.00	2022-03-15
2487	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,883	346,587		0.00	2022-03-31
2488	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	50,700		0.00	2021-12-14
2489	2768	Jiayuan International Group Limited:O	188,000	291,400		0.00	2022-04-08
2490	1483	Net-a-Go Technology Company Limited:O	30,000	31,500		0.00	2021-08-04
2491	9666	Jinke Smart Services Group Co., Ltd.:H	24,400	661,240		0.00	2022-04-11
2492	1298	Yunnan Energy International Co. Limited:O	10,000	11,400		0.00	2019-05-14
2493	8506	S&S Intervalue China Limited:O	36,000	47,160	*	0.00	2021-04-07
2494	0059	Skyfame Realty (Holdings) Limited:O	302,997	172,708		0.00	2022-01-06
2495	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,900	45,730		0.00	2021-09-07
2496	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2015-07-16
2497	2066	Shengjing Bank Co., Ltd.:H	82,500	521,400		0.00	2021-11-09
2498	3321	Wai Hung Group Holdings Limited:O	17,500	35,700		0.00	2022-04-12
2499	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	38,400		0.00	2020-11-27
2500	83081	Value Gold ETF:Unit	1,400	53,284		0.00	2022-03-17
2501	1341	Hao Tian International Construction Investment Group Limited:O	256,000	70,400		0.00	2022-03-22
2502	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,000	80,250		0.00	2022-04-07
2503	1066	Shandong Weigao Group Medical Polymer Company Limited:H	150,800	1,278,784		0.00	2022-04-11
2504	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	50,300		0.00	2022-02-08
2505	9913	Chi Kan Holdings Limited:O	32,000	95,360		0.00	2021-06-15
2506	0586	China Conch Venture Holdings Limited:O	56,500	1,291,025		0.00	2022-04-04
2507	1882	Haitian International Holdings Limited:O	48,000	949,440		0.00	2022-04-06
2508	6628	Transcenta Holding Limited:O	13,000	80,470		0.00	2022-01-28
2509	1962	Evergreen Products Group Limited:O	20,000	22,600		0.00	2022-03-16
2510	3991	Changhong Jiahua Holdings Limited:O	42,000	28,980		0.00	2022-03-09
2511	0220	Uni-President China Holdings Ltd.:O	123,601	855,319		0.00	2022-04-11
2512	8476	Ocean One Holding Ltd.:O	8,000	5,440		0.00	2021-10-19
2513	6166	China VAST Industrial Urban Development Company Limited:O	46,000	84,180		0.00	2022-01-06
2514	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	26,200	762,420		0.00	2022-04-11
2515	1691	JS Global Lifestyle Company Limited:O	94,500	853,335		0.00	2022-04-08
2516	1329	Beijing Capital Grand Limited:O	26,000	20,020		0.00	2021-07-22
2517	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	19,000		0.00	2019-04-08
2518	9688	Zai Lab Limited:O	25,000	855,000		0.00	2022-04-07
2519	3360	Far East Horizon Limited:O	109,000	784,800		0.00	2022-04-11
2520	1463	C-Link Squared Limited:O	20,000	47,200		0.00	2022-03-11
2521	8523	Sheung Moon Holdings Limited:O	10,000	2,020		0.00	2020-04-09
2522	6069	SY Holdings Group Limited (KY):O	25,000	159,000		0.00	2022-02-22
2523	1845	Weigang Environmental Technology Holding Group Limited:O	33,000	10,395		0.00	2020-12-11
2524	2558	JINSHANG BANK CO., LTD.:H	24,000	33,840		0.00	2019-11-29
2525	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,031	1,075,894		0.00	2022-04-12
2526	2255	Haichang Ocean Park Holdings Ltd.:O	94,000	376,940		0.00	2022-04-12
2527	1540	Left Field Printing Group Limited:O	11,445	6,295		0.00	2022-02-09
2528	1916	JIANGXI BANK CO., LTD.:H	30,500	53,375		0.00	2022-03-29
2529	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,000	45,540		0.00	2021-07-05
2530	8326	Tonking New Energy Group Holdings Limited:O	18,000	1,368		0.00	2021-08-24
2531	0587	China Conch Environment Protection Holdings Limited:O	40,000	396,400		0.00	2022-04-12
2532	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	13,120		0.00	2021-09-21
2533	2187	Zhixin Group Holding Limited:O	16,000	49,920		0.00	2022-04-07
2534	0112	Lerthai Group Limited:O	22,344	19,886	*	0.00	2020-12-30
2535	9616	Neutech Group Limited:O	13,600	51,544		0.00	2021-04-29
2536	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	36,469		0.00	2022-03-22
2537	6898	China Aluminum Cans Holdings Limited:O	18,000	8,190		0.00	2022-01-04
2538	2207	Ronshine Service Holding Co., Ltd:O	10,000	48,400		0.00	2021-07-20
2539	0973	L'Occitane International S.A.:O	29,000	717,750		0.00	2022-04-07
2540	1153	Jiayuan Services Holdings Limited:O	12,000	40,800		0.00	2022-01-05
2541	2111	Best Pacific International Holdings Limited:O	20,000	43,000		0.00	2021-08-10
2542	1179	H World Group Limited:O	61,900	1,562,975		0.00	2022-04-07
2543	1675	AsiaInfo Technologies Limited:O	17,600	239,360		0.00	2022-04-04
2544	2003	VCREDIT HOLDINGS LIMITED:O	9,200	30,360		0.00	2022-03-25
2545	9956	ANE (CAYMAN) INC.:O	21,000	86,940		0.00	2022-03-10
2546	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,150		0.00	2021-04-16
2547	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	22,500	263,250		0.00	2022-04-11
2548	1931	IVD Medical Holding Limited:O	24,000	63,600		0.00	2022-02-17
2549	2107	First Service Holding Limited:O	17,500	14,875		0.00	2022-04-11
2550	1268	China MeiDong Auto Holdings Limited:O	22,000	570,900		0.00	2022-04-07
2551	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	17,475		0.00	2020-08-18
2552	2098	Zall Smart Commerce Group Ltd.:O	198,000	95,040		0.00	2021-08-09
2553	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-04-20
2554	6160	BeiGene, Ltd.:O	22,100	2,541,500		0.00	2022-03-31
2555	0924	Khoon Group Limited:O	16,000	7,520		0.00	2022-02-09
2556	8547	Pacific Legend Group Limited:O	20,000	1,400		0.00	2022-03-30
2557	1525	Shanghai Gench Education Group Limited:O	6,000	22,200		0.00	2022-03-10
2558	0650	Productive Technologies Company Limited (BM):O	107,000	107,000		0.00	2022-02-14
2559	8439	Somerley Capital Holdings Limited:O	2,000	2,600		0.00	2020-10-07
2560	3799	Dali Foods Group Company Limited:O	187,000	748,000		0.00	2022-03-30
2561	3633	Zhongyu Energy Holdings Limited:O	37,000	256,410		0.00	2021-12-28
2562	2285	CHERVON HOLDINGS LIMITED:O	6,400	308,480		0.00	2022-03-22
2563	8316	China Hongbao Holdings Limited:O	10,000	6,200		0.00	2021-12-01
2564	9898	Weibo Corporation:A	1,840	344,816		0.00	2022-04-11
2565	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,260		0.00	2022-03-28
2566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	290,892	253,076		0.00	2022-03-31
2567	9933	GHW International:O	12,000	4,620		0.00	2022-02-25
2568	9893	Pizu Group Holdings Limited:O	42,000	17,640		0.00	2021-02-17
2569	3709	EEKA Fashion Holdings Limited:O	8,000	97,120		0.00	2022-03-30
2570	2117	Datang Group Holdings Limited:O	15,000	60,450		0.00	2022-01-21
2571	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	8,280		0.00	2022-04-11
2572	1370	Aowei Holding Limited:O	17,000	18,020	*	0.00	2017-11-10
2573	82833	Hang Seng Index ETF:Unit	20,000	352,000		0.00	2021-11-23
2574	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	49,280		0.00	2022-04-04
2575	9878	HUITONGDA NETWORK CO., LTD.:H	1,800	79,110		0.00	2022-04-07
2576	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	24,600		0.00	2021-04-09
2577	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	52,500		0.00	2021-07-06
2578	6655	Huaxin Cement Co., Ltd.:H	6,500	92,820		0.00	2022-04-11
2579	1756	China Science and Education Industry Group Limited (KY):O	10,000	10,500		0.00	2021-12-30
2580	1902	Yincheng International Holding Co., Ltd.:O	12,000	30,240		0.00	2022-02-24
2581	2329	Glory Health Industry Limited:O	34,000	8,160		0.00	2021-11-05
2582	2205	Kangqiao Service Group Limited:O	5,000	17,000		0.00	2022-01-03
2583	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	13,770		0.00	2022-01-17
2584	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	40,642	34,139		0.00	2021-09-30
2585	9987	Yum China Holdings, Inc.:O	2,900	934,960		0.00	2022-04-06
2586	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,400	40,250		0.00	2022-04-04
2587	0960	Longfor Group Holdings Limited:O	35,500	1,482,125		0.00	2022-04-08
2588	3869	Hospital Corporation of China Limited:O	800	7,040		0.00	2018-03-26
2589	1913	PRADA S.P.A.:O	12,800	578,560		0.00	2022-04-07
2590	1741	Shing Chi Holdings Limited:O	4,000	7,920		0.00	2021-03-05
2591	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,400	1,417,720		0.00	2022-04-08
2592	1821	ESR Group Limited (KY):O	20,600	478,950		0.00	2022-04-12
2593	9968	Huijing Holdings Company Limited:O	24,000	46,080		0.00	2021-04-07
2594	8246	Zhonghua Gas Holdings Limited:O	16,000	3,120		0.00	2022-02-08
2595	2231	JY Grandmark Holdings Limited:O	7,000	15,260		0.00	2021-05-31
2596	6100	Tongdao Liepin Group:O	2,200	34,760		0.00	2021-05-05
2597	3866	Bank of Qingdao Co., Ltd.:H	9,500	34,200		0.00	2022-02-16
2598	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2022-02-04
2599	6288	Fast Retailing Co., Ltd.:HDRO	1,800	69,930		0.00	2021-01-05
2600	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	256,400		0.00	2022-04-11
2601	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	1,420		0.00	2021-01-28
2602	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-12-02
2603	6611	Sanxun Holdings Group Limited:O	2,000	5,660		0.00	2021-10-05
2604	2215	Dexin Services Group Limited:O	3,000	9,180		0.00	2021-08-11
2605	9899	NetEase Cloud Music Inc.:O	600	43,290		0.00	2022-03-10
2606	0416	BANK OF JINZHOU CO., LTD.:H	10,000	11,000		0.00	2021-07-30
2607	1735	Central New Energy Holding Group Limited:O	3,000	48,180		0.00	2022-04-12
2608	2337	United Strength Power Holdings Limited:O	1,000	11,900		0.00	2021-09-01
2609	6090	CENTURION CORPORATION LIMITED:O	2,000	4,300		0.00	2019-11-20
2610	1589	China Logistics Property Holdings Co., Ltd:O	8,000	35,200		0.00	2022-03-03
2611	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,050		0.00	2022-03-29
2612	2175	China General Education Group Limited:O	1,000	3,700		0.00	2021-11-23
2613	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,810		0.00	2017-07-17
2614	2157	Lepu Biopharma Co., Ltd.:H	3,000	19,500		0.00	2022-02-25
2615	1738	Feishang Anthracite Resources Limited:O	2,500	3,300		0.00	2021-12-06
2616	2518	Autohome Inc.:O	900	52,065		0.00	2022-03-10
2617	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	1,108		0.00	2021-12-30
2618	6633	Qingci Games Inc.:O	1,000	4,400		0.00	2022-02-28
2619	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,290		0.00	2022-01-13
2620	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,690		0.00	2022-01-21
2621	9866	NIO Inc.:A	840	131,880		0.00	2022-04-11
2622	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2623	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,380		0.00	2021-11-08
2624	2057	ZTO Express (Cayman) Inc.:A	300	59,610		0.00	2022-03-18
2625	0108	GR Life Style Company Limited:O	1,450	1,682		0.00	2021-10-06
2626	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,850		0.00	2021-09-13
2627	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
2628	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2629	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2630	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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