CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2022-05-25

Show former holdings

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	8206	Shentong Robot Education Group Company Limited:O	123,575,000	4,325,125		6.52	2022-05-23
2	1195	Kingwell Group Limited:O	160,207,074	4,806,212		5.54	2022-05-12
3	1869	Kafelaku Coffee Holding Limited:O	50,975,200	13,763,304		5.10	2022-05-20
4	0381	AOM International Group Company Limited:O	56,943,540	2,733,290		4.94	2022-05-12
5	0055	Neway Group Holdings Limited:O	10,703,300	4,174,287		4.22	2022-03-10
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,089,000	925,650		3.40	2022-04-13
7	1854	China Wantian Holdings Limited:O	40,050,000	11,814,750		2.65	2022-03-09
8	0577	South Shore Holdings Limited:O	24,568,604	589,646	*	2.43	2022-04-06
9	2346	Universal Star (Holdings) Limited:O	14,284,000	11,712,880	*	2.40	2022-04-01
10	0499	Qingdao Holdings International Limited:O	23,768,346	5,942,087		2.38	2022-05-11
11	1549	Ever Harvest Group Holdings Limited:O	35,376,000	6,296,928		2.28	2022-05-25
12	8195	Legendary Education Group Limited:O	7,450,400	9,834,528	*	2.08	2022-02-23
13	1991	Ta Yang Group Holdings Limited:O	26,933,000	7,406,575		2.06	2022-05-24
14	1822	China Wood International Holding Co., Limited:O	7,044,700	457,906	*	2.06	2021-10-18
15	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	77,100	224,361		1.98	2022-05-19
16	1202	Chengdu SIWI Science and Technology Company Limited:H	3,100,000	3,224,000		1.94	2022-04-20
17	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	298,200	1,335,936		1.94	2022-05-24
18	8221	Gaoyu Finance Group Limited (KY):O	36,800,000	1,545,600		1.84	2022-01-07
19	0310	Prosperity Investment Holdings Limited:O	21,990,000	527,760		1.82	2022-05-19
20	0708	China Evergrande New Energy Vehicle Group Limited:O	189,648,350	606,874,720	*	1.75	2022-04-22
21	8493	Dragon King Group Holdings Limited:O	2,998,800	245,902	*	1.74	2022-03-10
22	3919	Golden Power Group Holdings Limited:O	6,076,000	1,227,352		1.69	2022-04-06
23	2133	Greenway Mining Group Limited:O	7,323,850	1,669,838	*	1.64	2021-12-22
24	0524	Great Wall Terroir Holdings Limited:O	25,365,567	1,724,859		1.61	2022-05-20
25	1480	Yan Tat Group Holdings Limited:O	3,856,000	4,627,200		1.61	2022-03-21
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,065,000	175,525		1.59	2022-05-25
27	0673	China Health Group Limited:O	69,617,030	3,063,149		1.59	2022-05-24
28	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
29	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	157,163		1.53	2022-04-13
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,407,722	1,294,934		1.51	2022-05-20
31	8041	Luxey International (Holdings) Limited:O	11,854,000	3,971,090		1.50	2022-04-25
32	1340	Huisheng International Holdings Limited:O	13,201,000	871,266		1.50	2022-04-29
33	2682	Yun Lee Marine Group Holdings Limited:O	14,952,000	2,467,080		1.50	2022-05-20
34	0261	GBA Holdings Limited:O	2,672,636,500	26,726,365		1.45	2022-05-11
35	1749	Shanshan Brand Management Co., Ltd.:H	472,000	420,080		1.41	2022-05-20
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,736,000	549,936		1.35	2022-03-04
37	0747	Shenyang Public Utility Holdings Company Limited:H	7,902,000	869,220		1.31	2022-05-11
38	1191	China Gem Holdings Limited:O	54,249,901	1,139,248	*	1.28	2021-08-31
39	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,415,265	1,828,351		1.23	2022-04-12
40	2812	Samsung CSI China Dragon Internet ETF:Unit	169,291	1,669,209		1.20	2022-05-12
41	1301	D&G Technology Holding Company Limited:O	7,194,000	6,978,180		1.13	2022-05-24
42	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	89,178	1,772,859		1.11	2022-05-12
43	3938	LFG Investment Holdings Limited:O	4,524,000	773,604		1.11	2022-04-07
44	8422	WT Group Holdings Limited:O	1,280,000	243,200		1.07	2022-05-18
45	8545	Amuse Group Holding Limited:O	12,600,000	529,200		1.06	2022-05-25
46	1850	HSC Resources Group Limited:O	10,080,000	1,764,000		1.05	2022-05-19
47	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
48	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,859,900	14,516,520		1.05	2022-05-25
49	1007	Longhui International Holdings Limited:O	7,289,783	532,154		1.04	2022-05-04
50	8222	E Lighting Group Holdings Limited:O	4,636,000	199,348		1.03	2022-04-20
51	3313	ArtGo Holdings Limited:O	46,847,000	1,686,492		1.01	2022-05-25
52	2834	iShares NASDAQ 100 Index ETF:Unit	13,735	3,101,363		1.01	2022-05-12
53	0211	STYLAND HOLDINGS LIMITED:O	7,148,347	965,027		1.01	2022-05-24
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,401,000	2,560,400		1.00	2022-03-09
55	1591	Shun Wo Group Holdings Limited:O	39,940,000	1,278,080		1.00	2022-05-25
56	0362	China Zenith Chemical Group Limited:O	26,546,906	1,752,096		1.00	2022-05-25
57	9978	Fineland Living Services Group Limited:O	3,964,000	1,327,940		0.99	2022-04-04
58	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
59	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,064,863	29,826,996		0.98	2022-05-25
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,253,032	1,225,615		0.98	2022-05-25
61	2312	China Financial Leasing Group Limited:O	2,241,275	291,366		0.97	2022-05-12
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,060,020	4,181,821		0.95	2022-05-24
63	0787	Global Brands Group Holding Limited:O	9,620,440	1,818,263	*	0.94	2022-05-25
64	0395	Smartac International Holdings Limited:O	52,656,000	842,496	*	0.93	2022-03-16
65	8112	Cornerstone Financial Holdings Limited:O	2,088,440	1,023,336		0.91	2022-05-05
66	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
67	2488	LAUNCH TECH COMPANY LIMITED:H	1,621,000	3,485,150		0.91	2022-05-24
68	1025	KNT Holdings Limited:O	7,462,000	2,947,490		0.89	2022-05-23
69	1247	Miko International Holdings Limited:O	1,247,400	1,160,082		0.88	2022-05-25
70	0756	Summi (Group) Holdings Limited:O	19,932,000	1,893,540		0.87	2022-05-05
71	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,504,000	1,804,800		0.87	2022-05-19
72	0428	Cocoon Holdings Limited:O	3,735,790	1,102,058		0.87	2022-05-13
73	2308	EVOC Intelligent Technology Company Limited:H	2,668,000	2,908,120		0.87	2022-05-25
74	0841	Asia Cassava Resources Holdings Limited:O	5,052,000	1,257,948		0.86	2022-05-06
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,198,000	593,460		0.85	2022-05-25
76	8547	Pacific Legend Group Limited:O	11,170,000	804,240		0.85	2022-05-06
77	1871	China Oriented International Holdings Limited:O	3,380,000	814,580		0.85	2022-05-20
78	8078	China Creative Digital Entertainment Limited:O	3,295,212	95,561		0.84	2022-05-19
79	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,670,200	4,482,817		0.84	2022-05-25
80	2211	Universal Health International Group Holding Limited:O	3,860,900	582,996		0.83	2022-05-17
81	8631	Yufengchang Holdings Limited:O	3,330,000	259,740		0.83	2022-01-17
82	2336	Shuoao International Holdings Limited (KY):O	15,079,685	1,357,172		0.83	2022-01-20
83	0433	North Mining Shares Company Limited:O	193,271,435	2,512,529	*	0.83	2022-03-16
84	1251	SPT Energy Group Inc.:O	15,152,000	4,091,040		0.82	2022-05-12
85	8228	National Arts Group Holdings Limited:O	8,103,671	194,488		0.81	2022-05-25
86	1338	BaWang International (Group) Holding Limited:O	25,518,000	1,786,260		0.81	2022-05-20
87	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	58,400	394,492		0.81	2022-05-24
88	1143	China Energy Storage Technology Development Limited:O	7,410,090	748,419		0.80	2022-05-20
89	3110	Global X Hang Seng High Dividend Yield ETF:Unit	177,304	4,553,167		0.80	2022-05-25
90	8152	M&L Holdings Group Limited:O	4,770,000	381,600		0.80	2022-04-13
91	8326	Tonking New Energy Group Holdings Limited:O	6,437,000	643,700		0.79	2022-05-24
92	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,060,000	5,287,200		0.79	2022-05-25
93	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,235,300	26,083,067		0.78	2022-05-25
94	8373	Indigo Star Holdings Limited:O	3,120,000	780,000		0.78	2022-05-25
95	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,809,224	524,675	*	0.78	2022-04-06
96	0954	Changmao Biochemical Engineering Company Limited:H	1,424,000	968,320		0.78	2022-04-28
97	1053	Chongqing Iron & Steel Company Limited:H	4,162,800	4,870,476		0.77	2022-05-25
98	3882	SKY LIGHT HOLDINGS LIMITED:O	7,357,400	1,103,610		0.77	2022-05-04
99	1617	Nanfang Communication Holdings Limited:O	11,408,000	1,232,064		0.77	2022-05-23
100	1529	Yues International Holdings Group Limited:O	6,770,000	995,190		0.77	2022-05-25
101	1620	Cinese International Group Holdings Limited (KY):O	9,140,000	1,188,200		0.76	2022-04-19
102	1722	Kin Pang Holdings Limited:O	7,610,000	578,360		0.76	2022-05-06
103	1920	China Wacan Group Company Limited:O	19,780,000	712,080		0.76	2022-05-24
104	3337	Anton Oilfield Services Group:O	22,662,000	10,084,590		0.75	2022-05-25
105	2878	Solomon Systech (International) Limited:O	18,774,000	9,762,480		0.75	2022-05-25
106	0076	Elate Holdings Limited:O	52,668,624	1,738,065		0.75	2022-05-20
107	8391	Cornerstone Technologies Holdings Limited:O	4,560,000	4,104,000		0.75	2022-04-11
108	1825	Sterling Group Holdings Limited (KY):O	1,500,000	295,500		0.75	2022-05-13
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,196,000	5,163,480		0.74	2022-05-25
110	2122	Kidsland International Holdings Limited:O	5,952,000	1,101,120		0.74	2022-05-12
111	8109	Kirin Group Holdings Limited:O	3,702,162	125,874	*	0.74	2022-05-04
112	4836	Aquila Acquisition Corporation:Wrnt	367,500	36,383		0.73	2022-03-31
113	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
114	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	718,000	215,400		0.73	2022-04-14
115	0333	Top Form International Limited:O	2,176,960	990,517		0.72	2022-03-29
116	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,812,000	2,790,960		0.72	2022-05-24
117	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	46,200	173,804		0.72	2022-05-25
118	2198	China Sanjiang Fine Chemicals Company Limited:O	8,590,000	11,596,500		0.72	2022-05-25
119	0339	China Sci-Tech Industrial Investment Group Limited:O	1,710,000	256,500		0.71	2022-03-29
120	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	826,200	6,692,220		0.71	2022-05-25
121	3162	CSOP Global Smart Driving Index ETF:Unit	26,600	131,138		0.70	2022-05-16
122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,368,068	412,612		0.70	2022-05-04
123	2028	Jolimark Holdings Limited:O	4,308,000	1,012,380		0.70	2022-05-06
124	1400	Moody Technology Holdings Limited:O	440,725	149,847		0.70	2022-05-24
125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	385,000	843,150		0.70	2022-04-19
126	0717	Emperor Capital Group Limited:O	47,166,793	2,547,007		0.70	2022-05-25
127	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	67,100	256,322		0.70	2022-05-13
128	0231	Ping An Securities Group (Holdings) Limited:O	35,997,533	359,975	*	0.70	2022-03-16
129	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,469,000	1,028,300		0.69	2022-05-06
130	1000	BEIJING MEDIA CORPORATION LIMITED:H	379,500	246,675		0.69	2022-05-25
131	1950	Diwang Industrial Holdings Limited:O	8,248,000	1,484,640		0.69	2022-05-24
132	1782	International Business Digital Technology Limited (KY):O	3,485,000	2,613,750		0.69	2022-05-24
133	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	32,900	378,021		0.68	2022-05-25
134	0646	China Environmental Technology Holdings Limited:O	1,494,000	522,900		0.68	2022-05-16
135	2263	Fu Shek Financial Holdings Limited:O	6,820,000	968,440		0.68	2022-05-19
136	1263	PC Partner Group Limited:O	2,634,000	25,760,520		0.68	2022-05-25
137	0923	Integrated Waste Solutions Group Holdings Limited:O	32,742,000	1,178,712		0.68	2022-05-16
138	3728	Ching Lee Holdings Limited:O	6,800,000	1,122,000		0.67	2021-12-30
139	0484	Forgame Holdings Limited:O	980,300	901,876		0.67	2022-05-24
140	1556	Chinney Kin Wing Holdings Limited:O	10,008,234	2,081,713		0.67	2022-04-06
141	8166	China Eco-Farming Limited:O	1,051,800	163,029		0.66	2022-03-25
142	8203	Kaisun Holdings Limited:O	3,806,000	1,065,680		0.66	2022-05-20
143	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,100	307,216		0.66	2022-05-23
144	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	85,100	745,476		0.65	2022-05-24
145	1647	Grandshores Technology Group Limited:O	7,165,000	981,605		0.65	2022-05-23
146	2738	Huajin International Holdings Limited:O	3,880,000	8,691,200		0.65	2022-03-15
147	6839	Yunnan Water Investment Co., Limited:H	2,346,000	1,079,160		0.65	2022-05-04
148	0009	KEYNE LTD:O	22,903,138	824,513		0.64	2022-05-24
149	8036	eBroker Group Limited:O	7,873,110	708,580		0.64	2022-03-17
150	1912	Contel Technology Company Limited:O	5,115,000	649,605		0.64	2022-05-20
151	1225	Lerado Financial Group Company Limited:O	1,466,360	351,926		0.64	2022-05-17
152	2193	MAN KING HOLDINGS LIMITED:O	2,656,000	903,040		0.63	2022-05-25
153	0082	Crazy Sports Group Limited:O	28,545,200	8,420,834		0.63	2022-05-25
154	3174	CSOP China Healthcare Disruption Index ETF:Unit	55,100	161,223		0.63	2022-05-17
155	0712	Comtec Solar Systems Group Limited:O	4,840,375	1,379,507		0.62	2022-05-24
156	8083	Youzan Technology Limited:O	113,799,981	12,404,198		0.62	2022-05-25
157	2129	Legion Consortium Limited:O	7,695,000	1,177,335		0.62	2022-05-18
158	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	70,488		0.61	2022-03-16
159	1685	Boer Power Holdings Limited:O	4,703,000	1,363,870		0.61	2022-05-18
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,729,900	2,459,548		0.60	2022-05-03
161	1161	WATER OASIS GROUP LIMITED:O	4,096,000	5,693,440		0.60	2022-05-23
162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,490,000	4,894,100		0.60	2022-05-11
163	8220	Bingo Group Holdings Limited:O	613,925	125,855		0.60	2022-05-19
164	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	332,000	185,920		0.60	2022-05-06
165	0139	Smart Fish Wealthlink Holdings Limited (BM):O	95,126,626	1,522,026		0.60	2022-05-25
166	8305	Sheng Tang Holdings Limited (KY):O	6,220,000	1,959,300		0.59	2022-05-25
167	8147	Millennium Pacific Group Holdings Limited:O	6,058,000	193,856		0.59	2022-03-04
168	8103	hmvod Limited:O	627,900	583,947		0.58	2022-05-25
169	8245	Shanyu Group Holdings Company Limited:O	3,465,500	554,480		0.58	2022-04-21
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,477,133	6,023,734		0.58	2022-05-11
171	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,563,800	1,094,660		0.58	2022-04-29
172	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	591,580	10,902,819		0.57	2022-05-25
173	1711	ULFERTS INTERNATIONAL LIMITED:O	4,570,000	863,730		0.57	2022-05-06
174	0724	Ruixin International Holdings Limited:O	4,777,500	114,660		0.57	2022-05-06
175	1439	Mobile Internet (China) Holdings Limited:O	7,830,000	305,370		0.57	2022-05-04
176	0280	KING FOOK HOLDINGS LIMITED:O	5,166,044	2,040,587		0.57	2022-05-25
177	1133	Harbin Electric Company Limited:H	3,828,000	7,273,200		0.57	2022-05-24
178	1751	Kingland Group Holdings Limited:O	4,560,000	1,030,560		0.57	2022-05-25
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,886,880	7,409,729		0.56	2022-05-25
180	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	525,700	1,531,890		0.56	2022-05-25
182	8448	Universe Printshop Holdings Limited:O	5,040,000	307,440		0.56	2022-05-25
183	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,012,000	2,981,880	*	0.56	2022-05-20
184	8065	KML Technology Group Limited:O	2,245,000	426,550		0.56	2022-05-19
185	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,001,380	168,232		0.56	2022-05-10
186	3399	Guangdong Yueyun Transportation Company Limited:H	1,152,000	806,400		0.56	2022-05-04
187	0745	China National Culture Group Limited:O	4,059,300	657,607		0.56	2022-04-26
188	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	291,000	349,200		0.55	2022-02-17
189	1615	AB Builders Group Limited:O	3,315,000	944,775		0.55	2022-05-16
190	8603	Fameglow Holdings Limited:O	4,400,000	1,430,000		0.55	2022-05-11
191	0976	Chiho Environmental Group Limited:O	8,820,000	8,202,600		0.55	2022-05-20
192	8616	Sunray Engineering Group Limited (KY):O	5,460,000	469,560		0.55	2022-04-20
193	0575	Regent Pacific Group Limited:O	13,017,413	1,510,020		0.54	2022-04-26
194	6038	G & M Holdings Limited (KY):O	5,420,000	915,980		0.54	2022-05-20
195	1466	Baijin Life Science Holdings Limited:O	3,459,400	408,209		0.54	2022-05-23
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,245,565	4,773,329		0.54	2022-05-24
197	1536	Yuk Wing Group Holdings Limited:O	2,050,000	276,750		0.54	2022-05-25
198	8121	Guoen Holdings Limited:O	899,000	144,739		0.54	2022-05-06
199	8472	Lapco Holdings Limited:O	2,140,000	286,760		0.54	2022-05-25
200	8048	Yu Tak International Holdings Limited:O	10,408,000	395,504		0.53	2022-03-21
201	1472	Sang Hing Holdings (International) Limited:O	5,320,000	638,400		0.53	2022-04-14
202	0067	China Lumena New Materials Corp.:O	745,275	931,594	*	0.53	2022-04-26
203	8123	Sinofortune Financial Holdings Limited:O	41,171,040	452,881		0.53	2022-02-28
204	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	638,600	7,356,672		0.53	2022-05-25
205	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,260,000	429,400		0.53	2021-10-07
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,185,000	4,632,200		0.53	2022-05-25
207	3001	Premia China USD Property Bond ETF:Unit	3,800	653,980		0.53	2022-05-11
208	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,708,700	10,910,050		0.53	2022-05-25
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,587,811	18,088,886		0.52	2022-05-24
210	1941	Ye Xing Group Holdings Limited:O	2,124,000	507,636		0.52	2022-05-25
211	8419	AV Promotions Holdings Limited:O	2,090,000	334,400		0.52	2022-04-22
212	0869	Playmates Toys Limited:O	6,162,520	3,142,885		0.52	2022-05-23
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,356,000	2,990,152		0.52	2022-05-25
214	0223	Elife Holdings Limited:O	3,507,000	399,798		0.52	2022-05-20
215	8460	Basetrophy Group Holdings Limited:O	5,680,000	221,520		0.52	2022-05-25
216	0616	EMINENCE ENTERPRISE LIMITED:O	5,741,774	574,177		0.51	2022-05-17
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,034,157	1,100,680		0.51	2022-05-23
218	8045	Jiangsu NandaSoft Technology Company Limited:H	2,574,000	92,664		0.51	2022-05-16
219	1695	S&P International Holding Limited:O	5,499,900	439,992		0.51	2022-05-25
220	0498	Blue River Holdings Limited:O	5,590,255	1,252,217	*	0.51	2022-05-05
221	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,890,000	1,644,300		0.51	2022-05-20
222	0459	Legend Upstar Holdings Limited (KY):O	9,127,616	1,277,866		0.51	2022-05-11
223	8148	Wuxi Life International Holdings Group Limited:O	6,427,900	115,702		0.51	2022-04-29
224	1145	Courage Investment Group Limited:O	5,489,800	559,960		0.50	2022-05-20
225	8168	Amasse Capital Holdings Limited:O	5,000,000	485,000		0.50	2022-03-02
226	0138	CCT Fortis Holdings Limited:O	4,354,772	914,502		0.50	2022-05-05
227	8447	MS Concept Limited (KY):O	4,960,000	332,320		0.50	2022-04-06
228	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	53,000	9,964		0.50	2022-04-21
229	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,480,000	6,933,600	*	0.49	2022-05-25
230	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,580,000	782,100		0.49	2022-05-24
231	2663	KPa-BM Holdings Limited:O	2,930,000	996,200		0.49	2022-04-26
232	0904	China Green (Holdings) Limited:O	2,137,540	126,115		0.49	2022-05-06
233	1470	Prosper One International Holdings Company Limited:O	3,888,000	346,032		0.49	2022-03-24
234	8623	China Saftower International Holding Group Limited:O	4,470,000	303,960		0.49	2022-04-13
235	1389	Major Holdings Limited (KY):O	16,150,000	500,650		0.49	2022-03-14
236	1560	Star Group Asia Limited:O	3,114,844	1,136,918		0.49	2022-04-04
237	0913	Harbour Digital Asset Capital Limited:O	1,334,330	1,147,524		0.48	2022-05-23
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,838,356	3,991,890		0.48	2022-05-25
239	8091	OOH Holdings Limited:O	3,470,000	156,150		0.48	2022-05-23
240	8412	New Amante Group Limited:O	4,800,000	182,400		0.48	2022-05-19
241	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,926,385	671,412	*	0.48	2022-04-20
242	1500	In Construction Holdings Limited:O	3,985,000	1,095,875		0.48	2022-05-06
243	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,035,000	2,488,700		0.48	2022-05-24
244	8035	Janco Holdings Limited:O	2,870,000	516,600		0.48	2022-04-01
245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	472,000	1,699,200		0.47	2022-05-25
246	8229	Future Data Group Limited:O	1,885,000	311,025		0.47	2021-05-06
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,995,296	6,707,131		0.47	2022-05-25
248	0627	Japan Kyosei Group Company Limited:O	53,359,083	747,027		0.47	2022-05-25
249	0885	Rentian Technology Holdings Limited:O	51,665,250	516,653	*	0.47	2022-03-29
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,130,000	1,057,350		0.47	2022-05-24
251	1630	Kin Shing Holdings Limited:O	6,984,000	614,592		0.47	2022-05-11
252	1217	China Innovation Investment Limited:O	59,080,000	590,800		0.46	2022-05-23
253	0905	Walnut Capital Limited:O	3,230,022	458,663		0.46	2022-04-11
254	0707	Asia Television Holdings Limited:O	45,732,000	503,052		0.46	2022-05-24
255	8285	Sling Group Holdings Limited:O	2,575,000	206,000		0.46	2022-03-16
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,641,000	1,229,865		0.46	2022-05-18
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,077,980	580,991		0.46	2022-05-03
258	1872	Guan Chao Holdings Limited:O	4,114,800	740,664		0.46	2022-04-25
259	0804	Pinestone Capital Limited:O	20,580,000	1,461,180		0.46	2022-05-25
260	0602	Jiahua Stores Holdings Limited:O	4,727,500	302,560		0.46	2022-04-29
261	0932	Shunten International (Holdings) Limited:O	14,140,000	1,951,320		0.45	2022-05-10
262	1449	Leader Education Limited (KY):O	3,029,000	1,090,440		0.45	2022-05-25
263	8432	Bar Pacific Group Holdings Limited:O	3,900,000	397,800		0.45	2022-05-20
264	0181	FUJIAN HOLDINGS LIMITED:O	5,180,799	616,515		0.45	2022-04-19
265	8293	SingAsia Holdings Limited:O	6,775,000	257,450		0.45	2022-05-25
266	0629	Yue Da International Holdings Limited:O	5,260,847	1,052,169		0.45	2022-05-13
267	1229	Nan Nan Resources Enterprise Limited:O	3,434,000	240,380		0.45	2022-04-27
268	2363	Tongda Hong Tai Holdings Limited:O	3,043,000	349,945		0.45	2022-05-17
269	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,940,000	951,780		0.45	2022-05-24
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,928,000	438,672		0.45	2022-04-26
271	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,232	105,931		0.45	2022-05-12
272	0635	PLAYMATES HOLDINGS LIMITED:O	9,273,954	6,306,289		0.45	2022-05-23
273	2381	SMC Electric Limited:O	8,910,000	873,180		0.45	2022-05-20
274	8022	Evershine Group Holdings Limited:O	9,609,272	96,093	*	0.44	2021-08-02
275	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2022-03-14
276	8200	SAU SAN TONG HOLDINGS LIMITED:O	332,871	432,732		0.44	2022-04-07
277	3378	Xiamen International Port Co., Ltd:H	4,363,000	4,973,820		0.44	2022-05-25
278	2223	Casablanca Group Limited (KY):O	1,140,000	518,700		0.44	2022-03-16
279	1581	Progressive Path Group Holdings Limited:O	4,585,000	279,685		0.44	2022-05-10
280	0479	CIL HOLDINGS LIMITED:O	22,923,864	229,239	*	0.44	2022-03-10
281	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	28,200	183,441		0.44	2022-05-25
282	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	201,740		0.44	2022-05-24
283	0979	Green Energy Group Limited:O	4,996,450	1,374,024		0.44	2022-03-24
284	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,424,343	186,589		0.44	2022-05-10
285	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	195,966		0.44	2020-06-09
286	1137	Hong Kong Technology Venture Company Limited:O	4,019,988	23,918,929		0.44	2022-05-24
287	1348	Quali-Smart Holdings Limited:O	6,410,000	1,762,750		0.43	2022-04-01
288	1727	Hebei Construction Group Corporation Limited:H	2,001,500	1,841,380		0.43	2022-05-25
289	0760	Talent Property Group Limited:O	44,578,000	1,159,028		0.43	2021-12-07
290	0574	Pa Shun International Holdings Limited:O	6,340,000	393,080	*	0.43	2022-05-13
291	8611	Mindtell Technology Limited:O	1,675,000	134,000		0.43	2022-01-27
292	8275	China New Consumption Group Limited:O	579,800	324,688		0.43	2022-05-19
293	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	45,000	301,500		0.43	2022-05-25
294	1058	NAMYUE HOLDINGS LIMITED:O	2,300,000	1,656,000		0.43	2022-03-21
295	3034	CSOP NASDAQ 100 ETF:Unit	41,400	240,741		0.43	2022-05-17
296	0183	Winfull Group Holdings Limited:O	2,385,600	739,536		0.43	2022-05-25
297	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
298	1451	MS Group Holdings Limited:O	844,000	430,440		0.42	2022-05-13
299	0736	China Properties Investment Holdings Limited:O	1,120,476	302,529		0.42	2022-04-28
300	0403	STARLITE HOLDINGS LIMITED:O	2,172,000	608,160		0.42	2022-04-25
301	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
302	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	460,000	94,300		0.42	2022-05-12
303	3830	Kiddieland International Limited:O	4,160,000	470,080		0.42	2022-05-17
304	1621	Vico International Holdings Limited:O	4,160,000	478,400		0.42	2022-05-23
305	0196	Honghua Group Limited:O	22,131,000	5,377,833		0.41	2022-05-20
306	0767	Zhong Ji Longevity Science Group Limited:O	15,950,276	845,365		0.41	2022-05-19
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,111,382	227,833		0.41	2022-05-03
308	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,198,000	2,526,420		0.41	2022-05-19
309	1461	ZHONGTAI FUTURES Company Limited:H	1,140,000	798,000		0.41	2022-03-29
310	1373	International Housewares Retail Company Limited:O	2,951,635	8,648,291		0.41	2022-05-25
311	1165	Shunfeng International Clean Energy Limited:O	20,300,000	1,055,600		0.41	2022-05-25
312	2176	CCID CONSULTING COMPANY LIMITED:H	850,000	263,500		0.41	2021-09-20
313	1716	Most Kwai Chung Limited:O	1,095,000	755,550		0.41	2022-05-23
314	1057	Zhejiang Shibao Company Limited:H	876,000	1,366,560		0.40	2022-05-25
315	0188	Sunwah Kingsway Capital Holdings Limited:O	2,943,999	1,015,680		0.40	2022-05-12
316	2807	Global X China Robotics and AI ETF:Unit	16,499	759,284		0.40	2022-05-12
317	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,387,000	249,660	*	0.40	2022-03-16
318	0235	CSC Holdings Limited (HK):O	81,850,064	3,274,003		0.40	2022-05-25
319	1575	Regal Partners Holdings Limited:O	4,800,000	628,800		0.40	2022-05-25
320	8362	Winning Tower Group Holdings Limited:O	5,600,000	179,200		0.40	2022-03-15
321	0348	China Healthwise Holdings Limited:O	3,076,800	799,968		0.40	2022-03-08
322	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
323	1343	Wei Yuan Holdings Limited:O	4,240,000	491,840		0.40	2022-05-06
324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,556,530	386,835	*	0.40	2022-03-16
325	3032	Hang Seng TECH Index ETF:Unit	1,454,200	5,854,609		0.40	2022-05-25
326	0591	China High Precision Automation Group Limited:O	4,113,000	5,100,120	*	0.40	2022-03-16
327	8379	Prime Intelligence Solutions Group Limited:O	3,170,000	380,400		0.40	2022-05-19
328	8125	China New Holdings Limited:O	621,200	95,665		0.40	2022-03-29
329	1657	SG Group Holdings Limited:O	126,500	506,000		0.40	2022-01-25
330	8532	Polyfair Holdings Limited:O	3,160,000	262,280		0.40	2022-03-14
331	1183	MECOM Power and Construction Limited:O	7,038,000	27,940,860		0.39	2022-05-24
332	0822	Ka Shui International Holdings Limited:O	3,522,000	1,972,320		0.39	2022-05-20
333	8088	8088 Investment Holdings Limited:O	2,168,770	130,126	*	0.39	2021-07-09
334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,008,252	1,081,485	*	0.39	2022-03-15
335	6882	EGL Holdings Company Limited:O	1,956,000	1,056,240		0.39	2022-05-24
336	0689	EPI (Holdings) Limited:O	20,397,838	897,505		0.39	2022-05-25
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,006,124	5,582,848		0.39	2022-05-24
338	2009	BBMG Corporation:H	9,096,000	10,551,360		0.39	2022-05-25
339	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,166,000	431,420		0.39	2022-05-20
340	0244	SINCERE COMPANY, LIMITED (THE):O	5,106,120	1,659,489		0.39	2022-05-24
341	1097	i-CABLE Communications Limited:O	27,611,686	1,021,632		0.39	2022-05-19
342	8006	Sino Splendid Holdings Limited:O	1,920,781	144,059		0.39	2022-05-24
343	0282	NEXT DIGITAL LIMITED:O	10,173,059	2,950,187	*	0.39	2022-04-21
344	0814	Beijing Jingkelong Company Limited:H	701,000	574,820		0.38	2022-04-06
345	8201	PPS International (Holdings) Limited:O	2,076,264	188,940		0.38	2022-04-19
346	2170	Suzhou Basecare Medical Corporation Limited:H	311,000	1,160,030		0.38	2022-05-24
347	0595	AV CONCEPT HOLDINGS LIMITED:O	3,479,200	1,739,600		0.38	2022-05-23
348	0102	Summit Ascent Holdings Limited:O	17,240,000	775,800	*	0.38	2022-05-16
349	1075	CAPINFO COMPANY LIMITED:H	2,958,000	916,980		0.38	2022-03-18
350	8028	Timeless Resources Holdings Limited:O	10,742,574	311,535		0.38	2022-04-13
351	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,852,637	599,054		0.38	2022-03-10
352	1262	Labixiaoxin Snacks Group Limited:O	5,069,000	2,357,085		0.38	2022-02-07
353	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,712,667	417,891		0.38	2022-05-24
354	0103	Shougang Century Holdings Limited:O	7,476,000	1,906,380		0.38	2022-05-03
355	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,094,800	188,508	*	0.38	2022-04-12
356	8340	Zijing International Financial Holdings Limited:O	2,420,000	152,460		0.38	2022-05-03
357	0164	China Baoli Technologies Holdings Limited:O	2,212,098	641,508		0.38	2022-05-24
358	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,224,572	1,878,389		0.37	2022-03-28
359	1705	B & S International Holdings Ltd.:O	1,496,000	478,720		0.37	2022-04-14
360	0894	Man Yue Technology Holdings Limited:O	1,774,000	1,099,880		0.37	2022-05-19
361	1362	SiS Mobile Holdings Limited:O	1,040,640	312,192		0.37	2022-03-23
362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,641,500	8,946,175		0.37	2022-05-24
363	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,590,000	207,200		0.37	2022-01-07
364	1022	Feiyu Technology International Company Ltd.:O	6,330,000	1,899,000		0.37	2022-05-19
365	8150	Seamless Green China (Holdings) Limited:O	693,474	111,649	*	0.37	2022-05-10
366	1380	China Kingstone Mining Holdings Limited:O	10,385,900	259,648		0.37	2022-05-17
367	1101	China Huarong Energy Company Limited:O	17,480,100	1,311,008		0.37	2022-05-12
368	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,554,926	264,186		0.37	2022-05-06
369	6036	Apex Ace Holding Limited:O	3,690,000	1,678,950		0.37	2022-05-16
370	0368	Superland Group Holdings Limited:O	2,924,000	1,315,800		0.37	2022-05-19
371	1690	Lap Kei Engineering (Holdings) Limited:O	5,590,000	363,350		0.37	2022-05-25
372	2814	Samsung NYSE FANG+ ETF:Unit	14,600	209,072		0.37	2022-05-17
373	8101	EJE (Hong Kong) Holdings Limited:O	1,264,400	304,720	*	0.36	2022-03-10
374	1184	S.A.S. Dragon Holdings Limited:O	2,273,019	9,546,680		0.36	2022-05-05
375	1312	Kontafarma China Holdings Limited:O	20,190,000	888,360		0.36	2022-05-10
376	1726	HKE Holdings Limited:O	3,465,000	2,737,350		0.36	2022-04-11
377	8290	Ahsay Backup Software Development Company Limited:O	7,190,000	172,560		0.36	2022-05-17
378	1738	Feishang Anthracite Resources Limited:O	4,960,000	5,852,800		0.36	2022-05-18
379	0844	Greatime International Holdings Limited:O	1,776,000	701,520		0.36	2021-12-10
380	8659	Yik Wo International Holdings Limited:O	2,420,000	653,400		0.36	2022-05-25
381	0751	Skyworth Group Limited:O	9,414,505	37,658,020		0.36	2022-05-25
382	0298	Chuang's China Investments Limited:O	8,394,631	2,896,148		0.36	2022-05-18
383	0038	FIRST TRACTOR COMPANY LIMITED:H	1,396,000	4,969,760		0.36	2022-05-24
384	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	455,639	2,330,593		0.36	2022-05-25
385	0794	Come Sure Group (Holdings) Limited:O	1,224,000	489,600		0.36	2022-05-17
386	0167	IDT INTERNATIONAL LIMITED:O	9,246,000	277,380		0.36	2022-03-25
387	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	303,360		0.36	2022-05-18
388	1613	Synertone Communication Corporation:O	4,450,880	890,176		0.36	2022-05-25
389	0124	Guangdong Land Holdings Limited:O	6,068,248	6,250,295		0.35	2022-05-13
390	0426	ONE MEDIA GROUP LIMITED (KY):O	1,418,000	241,060		0.35	2022-05-04
391	0029	DYNAMIC HOLDINGS LIMITED (BM):O	840,000	7,854,000		0.35	2022-02-07
392	8627	Orange Tour Cultural Holding Limited:O	2,816,000	602,624		0.35	2022-05-25
393	1029	IRC LIMITED:O	24,950,664	6,038,061		0.35	2022-05-25
394	8186	Almana Limited:O	54,720	18,605		0.35	2022-04-07
395	1786	CRCC High-Tech Equipment Corporation Limited:H	1,860,000	1,246,200		0.35	2022-05-13
396	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,185,000	585,900		0.35	2022-05-18
397	1508	China Reinsurance (Group) Corporation:H	23,314,100	15,620,447		0.35	2022-05-25
398	8416	HM International Holdings Limited:O	1,395,000	118,575		0.35	2022-04-06
399	1884	eprint Group Limited:O	1,916,000	517,320		0.35	2022-04-19
400	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,901,000	3,009,510		0.35	2022-05-25
401	8426	Modern Living Investments Holdings Limited:O	2,770,000	421,040		0.35	2022-04-27
402	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	986,000	1,380,400		0.35	2022-05-24
403	8257	Genes Tech Group Holdings Company Limited:O	3,460,000	449,800		0.35	2022-05-20
404	1532	China Partytime Culture Holdings Limited:O	3,726,000	849,528		0.35	2022-03-16
405	8620	Asia-express Logistics Holdings Limited:O	1,660,000	320,380		0.35	2022-03-29
406	0052	FAIRWOOD HOLDINGS LIMITED:O	447,703	6,258,888		0.35	2022-05-18
407	8483	Max Sight Group Holdings Limited:O	2,760,000	215,280		0.35	2022-04-25
408	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
409	0485	China Sinostar Group Company Limited:O	732,652	146,530		0.34	2022-04-07
410	8375	Data Union Capital International Holdings Group Limited:O	986,787	194,397		0.34	2022-05-16
411	1552	BHCC Holding Limited:O	2,740,000	367,160		0.34	2022-05-25
412	8056	Life Concepts Holdings Limited (KY):O	2,775,000	122,100		0.34	2022-05-25
413	2789	Yuanda China Holdings Limited:O	21,258,000	871,578		0.34	2022-05-23
414	2088	Xiwang Property Holdings Company Limited:O	4,806,698	451,830		0.34	2022-02-28
415	8428	CBK Holdings Limited:O	1,325,400	56,992		0.34	2022-05-25
416	1989	Pine Care Group Limited:O	3,068,000	1,564,680		0.34	2022-05-20
417	1156	CHINA NEW ENERGY LIMITED (JE):O	1,996,000	898,200	*	0.34	2022-03-24
418	1020	Cybernaut International Holdings Company Limited:O	13,436,000	1,988,528		0.34	2022-05-04
419	8473	Mi Ming Mart Holdings Limited:O	3,780,000	687,960		0.34	2022-05-19
420	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,931,210	1,758,726		0.34	2022-05-24
421	3330	Lingbao Gold Group Company Ltd.:H	994,000	904,540		0.33	2022-05-05
422	2399	China Anchu Energy Storage Group Limited:O	6,994,000	4,056,520		0.33	2022-05-24
423	1566	CA Cultural Technology Group Limited:O	3,949,000	533,115		0.33	2022-05-17
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,532,000	3,266,280		0.33	2022-05-25
425	1385	Shanghai Fudan Microelectronics Group Company Limited:H	948,000	26,591,400		0.33	2022-05-23
426	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	139,292		0.33	2022-05-19
427	0276	Mongolia Energy Corporation Limited:O	623,975	686,373		0.33	2022-05-25
428	0340	Tongguan Gold Group Limited:O	11,249,400	7,987,074		0.33	2022-04-27
429	1555	MIE Holdings Corporation:O	10,828,000	649,680		0.33	2022-05-18
430	3822	Sam Woo Construction Group Limited:O	5,556,000	450,036		0.33	2022-05-23
431	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,956,260	3,514,193		0.33	2022-03-16
432	3626	Hang Sang (Siu Po) International Holding Company Limited:O	606,000	296,940		0.33	2022-04-25
433	1064	Zhong Hua International Holdings Limited:O	2,347,428	220,658		0.33	2022-01-06
434	3109	CSOP STAR 50 Index ETF:Unit	20,300	213,353		0.33	2022-04-27
435	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	134,100	804,600		0.33	2022-05-24
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,734,584	7,337,290		0.32	2022-05-12
437	1011	China NT Pharma Group Company Limited:O	6,164,500	1,128,104		0.32	2022-05-25
438	2159	Mediwelcome Healthcare Management & Technology Inc.:O	646,400	711,040		0.32	2022-05-25
439	6108	New Ray Medicine International Holding Limited:O	5,392,000	1,590,640		0.32	2022-05-25
440	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,774,200	943,228		0.32	2022-04-27
441	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	424,000	161,120		0.32	2022-04-28
442	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,710,000	1,154,120		0.32	2022-05-16
443	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,550,730	4,083,340		0.32	2022-05-20
444	0347	Angang Steel Company Limited:H	4,517,286	15,449,118		0.32	2022-05-25
445	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,400,000	127,200		0.32	2022-05-18
446	8217	WMHW Holdings Limited:O	964,343	149,473		0.32	2022-04-19
447	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,084,000	1,810,280		0.32	2022-04-07
448	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,710,681	627,169		0.32	2022-05-18
449	0128	ENM Holdings Limited (HK):O	5,239,916	3,248,748		0.32	2022-05-23
450	2806	Global X China Consumer Brand ETF:Unit	34,294	1,767,513		0.32	2022-05-19
451	1637	SH Group (Holdings) Limited:O	1,264,000	549,840		0.32	2022-05-17
452	1178	Huiyin Holdings Group Limited:O	939,249	111,771	*	0.32	2022-03-15
453	1861	Precious Dragon Technology Holdings Limited:O	736,500	1,428,810		0.31	2022-05-12
454	2178	Petro-king Oilfield Services Limited:O	5,427,176	488,446		0.31	2022-03-23
455	0690	Uni-Bio Science Group Limited:O	19,972,297	1,278,227		0.31	2022-03-07
456	1753	Duiba Group Limited:O	3,376,800	2,532,600		0.31	2022-05-25
457	2885	Peiport Holdings Ltd.:O	1,254,000	507,870		0.31	2022-05-24
458	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,429,106	15,852,990		0.31	2022-05-25
459	1108	Triumph New Energy Company Limited:H	782,000	8,007,680		0.31	2022-05-24
460	8400	Asia Pioneer Entertainment Holdings Limited:O	3,110,000	167,940		0.31	2022-05-19
461	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,470,557	2,862,936		0.31	2022-05-25
462	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,584,572	12,939,172		0.31	2022-05-25
463	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,470,000	86,450		0.31	2022-04-22
464	0788	China Tower Corporation Limited:H	143,871,665	132,361,932		0.31	2022-05-25
465	1732	XiangXing International Holding Limited:O	3,080,000	440,440		0.31	2022-03-04
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,924,000	1,045,524		0.31	2022-05-24
467	8296	Sino-Life Group Limited:O	2,280,000	307,800		0.31	2021-12-10
468	8521	WebX International Holdings Company Limited:O	1,470,000	242,550		0.31	2022-03-15
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,647,483	11,587,627		0.31	2022-05-25
470	0509	Century Sunshine Group Holdings Limited:O	13,991,002	405,739		0.31	2022-05-25
471	6193	Tailam Tech Construction Holdings Limited:O	1,220,000	366,000		0.31	2022-04-06
472	8456	Mansion International Holdings Limited:O	642,800	218,552		0.30	2022-05-03
473	0318	Vongroup Limited:O	684,750	219,120		0.30	2021-12-30
474	8250	Du Du Holdings Limited (KY):O	22,534,200	360,547		0.30	2022-05-17
475	0578	Rosan Resources Holdings Limited:O	3,121,105	149,813	*	0.30	2022-03-10
476	0778	Fortune Real Estate Investment Trust:Unit	5,911,827	40,732,488		0.30	2022-05-25
477	8226	KOALA Financial Group Limited:O	413,700	126,179		0.30	2022-05-25
478	2822	CSOP FTSE China A50 ETF:Unit	2,093,728	30,024,060		0.30	2022-05-25
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,238,072	555,188		0.30	2022-05-24
480	0110	China Fortune Holdings Limited:O	544,768	157,983		0.30	2022-05-06
481	0948	Alpha Professional Holdings Limited:O	1,036,500	1,668,765		0.30	2022-04-04
482	1383	LET Group Holdings Limited:O	19,622,602	1,098,866	*	0.29	2022-05-13
483	1147	Edensoft Holdings Limited:O	5,970,000	567,150		0.29	2022-05-24
484	8062	EFT Solutions Holdings Limited:O	1,395,000	411,525		0.29	2022-04-12
485	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30,500	363,865		0.29	2022-05-23
486	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,450,000	278,400		0.29	2022-04-07
487	8269	Wealth Glory Holdings Limited:O	2,163,950	346,232		0.29	2022-04-27
488	2866	COSCO SHIPPING Development Co., Ltd.:H	10,647,786	16,717,024		0.29	2022-05-25
489	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
490	2102	Tak Lee Machinery Holdings Limited:O	2,880,000	622,080		0.29	2022-05-19
491	1927	Jiujiuwang Food International Limited:O	2,275,000	455,000		0.29	2022-05-16
492	1808	Enterprise Development Holdings Limited (KY):O	195,315	130,861		0.29	2022-05-13
493	0309	Xinhua News Media Holdings Limited:O	5,138,000	287,728		0.28	2022-05-16
494	1051	G-Resources Group Limited:O	1,282,313	3,167,313		0.28	2022-04-29
495	3789	Royal Deluxe Holdings Limited:O	3,400,000	503,200		0.28	2022-03-29
496	0789	Artini Holdings Limited:O	3,127,744	168,898		0.28	2022-04-26
497	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,070,000	763,560		0.28	2022-05-19
498	8106	Shenghua Lande Scitech Limited:H	740,000	114,700		0.28	2022-05-18
499	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,476,834	1,043,050		0.28	2022-05-12
500	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	571,050		0.28	2022-04-06
501	0911	Qianhai Health Holdings Limited:O	4,761,750	490,460		0.28	2022-05-19
502	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
503	2013	Weimob Inc.:O	7,155,980	29,768,877		0.28	2022-05-25
504	0834	China Kangda Food Company Limited:O	1,215,000	370,575		0.28	2021-12-14
505	8526	Wing Fung Group Asia Limited:O	455,000	500,500		0.28	2022-05-24
506	8427	WS-SK Target Group Limited:O	289,000	53,754		0.28	2022-05-18
507	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,949,600	1,323,116		0.28	2022-05-18
508	6123	YTO International Express and Supply Chain Technology Limited:O	1,173,000	2,580,600		0.28	2022-05-12
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,614,647	17,892,503		0.28	2022-05-25
510	8069	Flydoo Technology Holding Limited:O	1,334,800	627,356		0.28	2022-05-19
511	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	742,000	630,700		0.28	2022-05-20
512	8153	Jiading International Group Holdings Limited:O	23,594,252	731,422		0.28	2022-05-25
513	0986	Dufu Liquor Group Limited:O	3,591,394	251,398		0.28	2022-05-23
514	1978	LH GROUP LIMITED (KY):O	2,212,000	2,411,080		0.28	2022-05-24
515	1314	Tsui Wah Holdings Limited:O	3,896,000	732,448		0.28	2022-05-25
516	6811	Tai Hing Group Holdings Limited:O	2,768,000	3,127,840		0.28	2022-05-18
517	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,616,146	2,639,589		0.28	2022-05-20
518	9929	SEM Holdings Limited (KY):O	5,510,000	347,130		0.28	2022-03-23
519	8621	Metropolis Capital Holdings Limited:O	2,632,000	97,384		0.27	2022-05-25
520	0269	China Resources and Transportation Group Limited:O	29,182,325	321,006		0.27	2022-05-25
521	1766	CRRC Corporation Limited:H	11,982,474	35,707,773		0.27	2022-05-25
522	0653	BONJOUR HOLDINGS LIMITED:O	9,621,200	1,106,438		0.27	2022-05-25
523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,013,000	385,248		0.27	2022-05-23
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,047,280	1,822,079		0.27	2022-05-25
525	3838	China Starch Holdings Limited:O	16,357,232	4,171,094		0.27	2022-05-25
526	1421	Prosperity Group International Limited (KY):O	3,790,000	216,030		0.27	2022-05-05
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,472,641	420,722		0.27	2022-04-06
528	2110	Tian Cheng Holdings Limited:O	6,060,000	527,220		0.27	2022-05-25
529	8079	Wisdomcome Group Holdings Limited:O	651,974	138,870		0.27	2022-05-24
530	8282	Gameone Holdings Limited:O	432,000	203,040		0.27	2022-04-22
531	1408	Macau E&M Holding Limited:O	1,350,000	533,250		0.27	2022-05-25
532	1968	HINGTEX HOLDINGS LIMITED:O	1,724,000	293,080		0.27	2022-05-18
533	0878	SOUNDWILL HOLDINGS LIMITED:O	763,000	5,127,360		0.27	2022-03-17
534	1124	COASTAL GREENLAND LIMITED:O	11,160,355	491,056		0.27	2022-05-12
535	0829	Shenguan Holdings (Group) Limited:O	8,674,000	4,163,520		0.27	2022-05-23
536	1241	Shuanghua Holdings Limited:O	1,742,000	134,134		0.27	2022-05-20
537	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	730,000	109,500		0.27	2022-04-11
538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,495,000	569,620		0.27	2022-05-04
539	8120	China Demeter Financial Investments Limited:O	1,638,074	204,759		0.27	2022-04-07
540	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	770,000	227,150		0.27	2022-04-27
541	0596	Inspur Digital Enterprise Technology Limited:O	3,052,000	7,721,560		0.27	2022-05-25
542	2340	ISP Holdings Limited:O	1,135,180	323,526		0.27	2022-05-24
543	1297	Sinosoft Technology Group Limited:O	3,265,800	1,387,965		0.27	2022-05-18
544	1733	E-Commodities Holdings Limited:O	7,647,256	15,218,039		0.27	2022-05-25
545	8126	G.A. HOLDINGS LIMITED:O	1,268,000	285,300		0.27	2022-03-14
546	1831	ShiFang Holding Limited:O	2,509,800	200,784		0.27	2021-08-16
547	0800	A8 New Media Group Limited:O	7,210,807	2,343,512		0.27	2022-05-20
548	1650	Hygieia Group Limited (KY):O	5,312,000	414,336	*	0.27	2022-03-14
549	0153	China Saite Group Company Limited:O	8,018,000	833,872	*	0.27	2022-03-10
550	0619	South China Financial Holdings Limited:O	799,383	183,059		0.27	2022-05-04
551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,568,800	8,487,208		0.26	2022-05-23
552	1653	MOS House Group Limited:O	634,000	190,200		0.26	2022-05-19
553	2080	AUX International Holdings Limited:O	1,300,000	871,000		0.26	2022-03-29
554	8502	Ocean Line Port Development Limited:O	2,104,000	492,336		0.26	2021-10-28
555	2330	China Uptown Group Company Limited:O	667,600	210,294		0.26	2022-02-14
556	3368	Parkson Retail Group Limited:O	6,900,500	1,214,488		0.26	2022-05-17
557	0997	Chinlink International Holdings Limited:O	3,055,040	192,468		0.26	2022-05-20
558	2288	Rykadan Capital Limited:O	980,916	500,267		0.26	2022-03-10
559	1246	Boill Healthcare Holdings Limited:O	3,537,600	530,640		0.26	2022-04-12
560	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	101,900	577,264		0.26	2022-05-24
561	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,282,000	7,601,220		0.26	2022-05-25
562	1611	Sinohope Technology Holdings Limited:O	799,500	3,110,055		0.26	2022-05-25
563	8160	Goldway Education Group Limited:O	1,356,000	160,008		0.26	2022-05-25
564	2188	China Titans Energy Technology Group Co., Limited:O	2,398,000	755,370		0.26	2022-04-28
565	0872	Titan Invo Technology Limited:O	5,318,000	350,988		0.26	2022-03-08
566	1800	China Communications Construction Company Limited:H	11,316,293	50,357,504		0.26	2022-05-25
567	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,013,304	251,663	*	0.26	2022-05-12
568	1618	Metallurgical Corporation of China Ltd.:H	7,311,000	14,402,670		0.25	2022-05-25
569	0040	Gold Peak Technology Group Limited:O	2,328,435	1,443,630		0.25	2022-05-25
570	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,119,828	2,077,431		0.25	2022-05-25
571	3322	Win Hanverky Holdings Limited:O	3,262,000	1,011,220		0.25	2022-04-01
572	2826	Global X China Cloud Computing ETF:Unit	24,862	1,317,686		0.25	2022-05-23
573	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,760,023	353,283		0.25	2022-05-17
574	3816	KFM Kingdom Holdings Limited:O	1,520,000	363,280		0.25	2022-03-21
575	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	262,960		0.25	2022-05-13
576	1736	China Parenting Network Holdings Limited:O	2,598,000	142,890		0.25	2022-05-25
577	1769	Scholar Education Group:O	1,406,000	646,760		0.25	2022-05-24
578	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,336,000	1,830,320		0.25	2022-05-20
579	1538	Zhong Ao Home Group Limited:O	2,152,000	1,162,080		0.25	2022-03-29
580	1661	China Frontier Technology Group:O	4,001,000	440,110		0.25	2022-04-04
581	8513	MaxWin International Holdings Limited (KY):O	1,196,000	133,952		0.25	2022-04-27
582	6860	FingerTango Inc.:O	4,813,000	784,519		0.25	2022-05-24
583	3147	CSOP SZSE ChiNext ETF:Unit	126,335	1,206,499		0.25	2022-05-24
584	1259	Prosperous Future Holdings Limited (KY):O	5,665,000	407,880		0.25	2022-04-06
585	0815	China Silver Group Limited:O	4,867,057	2,433,529		0.25	2022-05-19
586	0430	Oriental Explorer Holdings Limited:O	966,615	372,147		0.25	2021-10-15
587	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,737,120		0.25	2022-01-18
588	1721	FSM Holdings Limited:O	2,480,000	1,488,000		0.25	2022-05-25
589	0757	Solargiga Energy Holdings Limited:O	8,233,013	2,881,555		0.25	2022-05-25
590	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,678,000	805,440	*	0.25	2022-03-04
591	3893	CROSSTEC Group Holdings Limited:O	1,775,000	142,000		0.25	2022-05-25
592	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,470,080	2,263,923		0.25	2022-03-24
593	9911	Newborn Town Inc.:O	2,936,000	7,340,000		0.25	2022-05-25
594	0240	BUILD KING HOLDINGS LIMITED:O	3,059,587	2,570,053		0.25	2022-05-03
595	2339	BeijingWest Industries International Limited:O	1,411,540	818,693		0.25	2022-05-25
596	8161	MediNet Group Limited (KY):O	2,550,000	94,350		0.25	2022-05-24
597	0176	Superactive Group Company Limited:O	4,972,000	248,600		0.24	2022-05-18
598	0984	AEON STORES (HONG KONG) CO., LIMITED:O	636,000	807,720		0.24	2022-05-24
599	1393	Hidili Industry International Development Limited:O	5,001,000	2,800,560		0.24	2022-05-18
600	1900	China ITS (Holdings) Co., Ltd.:O	4,042,573	513,407		0.24	2022-04-22
601	8193	Asia-Pac Financial Investment Company Limited:O	2,840,630	170,438		0.24	2022-05-17
602	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	854,661	9,743,135		0.24	2022-05-25
603	1496	AP Rentals Holdings Limited:O	2,100,000	338,100		0.24	2022-04-27
604	0860	Apollo Future Mobility Group Limited:O	19,391,500	6,496,153		0.24	2022-05-25
605	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,201,740	2,241,218		0.24	2022-05-25
606	0888	Bison Finance Group Limited:O	3,426,429	407,745		0.24	2022-04-01
607	1945	Zero2IPO Holdings Inc.:O	748,000	1,855,040		0.24	2022-05-24
608	8146	Grace Wine Holdings Limited:O	1,920,000	326,400		0.24	2022-05-04
609	0451	GCL New Energy Holdings Limited:O	50,442,000	6,809,670		0.24	2022-05-25
610	0681	Chinese People Holdings Company Limited:O	21,267,847	850,714		0.24	2022-05-12
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,535,703	10,341,403		0.24	2022-05-25
612	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,547,000	4,126,140		0.24	2022-05-19
613	0887	Emperor Watch & Jewellery Limited:O	16,080,000	2,202,960		0.24	2022-05-25
614	3315	Goldpac Group Limited:O	1,949,000	3,722,590		0.24	2022-05-20
615	8162	Loco Hong Kong Holdings Limited:O	1,960,000	490,000		0.24	2022-04-07
616	8096	Tasty Concepts Holding Limited:O	1,180,000	67,260		0.24	2022-05-19
617	0926	Besunyen Holdings Company Limited:O	96,182	335,675		0.24	2022-04-27
618	0611	China Nuclear Energy Technology Corporation Limited:O	4,368,000	3,450,720		0.24	2022-05-25
619	8262	Super Strong Holdings Limited:O	1,880,000	176,720		0.24	2022-03-14
620	6833	Sinco Pharmaceuticals Holdings Limited:O	4,776,000	7,880,400		0.23	2022-05-25
621	1388	Embry Holdings Limited:O	990,075	821,762		0.23	2022-05-23
622	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,776,000	313,688		0.23	2022-04-06
623	1428	Bright Smart Securities & Commodities Group Limited:O	3,972,338	5,481,826		0.23	2022-05-20
624	0434	Boyaa Interactive International Limited:O	1,658,000	795,840		0.23	2022-05-16
625	3191	Global X China Semiconductor ETF:Unit	40,611	1,871,355		0.23	2022-05-17
626	1323	Huasheng International Holding Limited:O	9,756,000	1,219,500		0.23	2022-05-25
627	0600	China Infrastructure Investment Limited:O	991,400	396,560		0.23	2022-03-17
628	0637	Lee Kee Holdings Limited:O	1,924,000	548,340		0.23	2022-03-01
629	0438	IRICO Group New Energy Company Limited:H	222,030	2,191,436		0.23	2022-05-25
630	8491	Cool Link (Holdings) Limited:O	152,125	97,360		0.23	2022-05-19
631	0947	MOBI Development Co., Ltd.:O	1,882,200	498,783		0.23	2022-05-16
632	1842	Grown Up Group Investment Holdings Limited:O	2,304,000	668,160		0.23	2022-05-25
633	3382	Tianjin Port Development Holdings Limited:O	14,185,261	8,936,714		0.23	2022-05-25
634	0372	PT International Development Corporation Limited:O	4,645,360	998,752		0.23	2022-04-29
635	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,474,211	26,628,022		0.23	2022-05-25
636	1985	Microware Group Limited:O	690,000	565,800		0.23	2022-05-17
637	0810	China Castson 81 Finance Company Limited (BM):O	324,242	583,636		0.23	2022-04-11
638	1153	Jiayuan Services Holdings Limited:O	1,399,000	937,330	*	0.23	2022-05-20
639	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,264,000	2,401,600		0.23	2021-07-02
640	1669	Global International Credit Group Limited:O	912,000	538,080		0.23	2022-03-18
641	0959	Century Entertainment International Holdings Limited:O	292,028	78,848		0.23	2022-04-07
642	1188	Hybrid Kinetic Group Limited:O	46,339,000	1,853,560	*	0.23	2022-03-22
643	1676	Gaodi Holdings Limited (KY):O	272,795	160,949		0.23	2022-05-25
644	0166	New Times Corporation Limited (BM):O	19,897,775	1,711,209		0.23	2022-05-19
645	8635	Elephant Holdings Group Limited:O	907,990	98,063		0.23	2022-03-16
646	1671	Tianjin Tianbao Energy Co., Ltd.:H	362,000	181,000		0.23	2022-04-01
647	0094	Greenheart Group Limited:O	4,190,624	423,253		0.23	2022-05-24
648	8291	Hong Kong Entertainment International Holdings Limited:O	720,000	72,720		0.23	2022-05-04
649	2182	Tian Chang Group Holdings Ltd.:O	1,391,997	528,959		0.22	2022-04-08
650	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,018,921	1,530,771		0.22	2022-05-13
651	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	128,528		0.22	2022-03-16
652	0111	Cinda International Holdings Limited:O	1,426,689	584,942		0.22	2022-05-18
653	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,891,548	183,480		0.22	2022-04-20
654	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,264,355	5,032,133		0.22	2022-05-24
655	6133	Vital Innovations Holdings Limited:O	1,888,000	419,136		0.22	2022-05-18
656	0290	GoFintech Quantum Innovation Limited:O	2,029,400	405,880		0.22	2022-03-04
657	8208	WMCH Global Investment Limited:O	1,596,000	98,952		0.22	2022-04-20
658	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,920,300	10,467,201		0.22	2022-05-24
659	1447	SFK Construction Holdings Limited:O	886,000	637,920		0.22	2022-05-24
660	0572	Future World Holdings Limited:O	257,091	146,542		0.22	2022-05-25
661	8241	YING KEE TEA HOUSE GROUP LIMITED:O	800,000	192,000		0.22	2022-05-24
662	1122	QINGLING MOTORS CO. LTD:H	2,733,984	4,018,956		0.22	2022-05-25
663	0886	Silver Base Group Holdings Limited:O	4,987,130	154,601	*	0.22	2022-05-11
664	0476	Ev Dynamics (Holdings) Limited:O	19,861,150	1,231,391		0.22	2022-05-24
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,390,701	1,441,048		0.22	2022-05-24
666	9933	GHW International:O	2,196,000	845,460		0.22	2022-05-24
667	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,660	862,888		0.22	2022-05-12
668	3601	360 LUDASHI HOLDINGS LIMITED:O	588,000	858,480		0.22	2022-04-27
669	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,308,000	732,480		0.22	2022-05-24
670	2369	Coolpad Group Limited:O	30,036,880	5,136,306		0.22	2022-05-24
671	8601	Boltek Holdings Limited:O	1,730,000	484,400		0.22	2022-04-04
672	1692	Town Ray Holdings Limited:O	776,000	1,606,320		0.22	2022-05-16
673	1399	Veson Holdings Limited (KY):O	2,356,000	671,460		0.22	2022-05-19
674	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	378,400	223,256		0.22	2022-05-25
675	1023	SITOY GROUP HOLDINGS LIMITED:O	2,086,000	949,130		0.22	2022-05-04
676	0730	Capital Industrial Financial Services Group Limited:O	8,561,750	1,190,083		0.21	2022-05-18
677	9977	Shandong Fengxiang Co., Ltd.:H	762,000	998,220		0.21	2022-05-12
678	3143	ChinaAMC Hong Kong Banks ETF:Unit	28,524	205,658		0.21	2022-05-19
679	0931	China HK Power Smart Energy Group Limited:O	12,090,532	3,022,633		0.21	2022-05-23
680	8066	Phoenitron Holdings Limited:O	1,125,000	40,500		0.21	2022-04-01
681	1742	HPC Holdings Limited (KY):O	3,425,000	256,875		0.21	2022-05-25
682	0193	CAPITAL ESTATE LIMITED:O	413,491	124,047		0.21	2022-04-07
683	0331	FSE Lifestyle Services Limited:O	956,308	5,039,743		0.21	2022-05-23
684	0097	HENDERSON INVESTMENT LIMITED:O	6,474,000	2,201,160		0.21	2022-05-05
685	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,036,000	174,048		0.21	2022-03-28
686	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	888,890	4,622,228		0.21	2022-05-12
687	8365	Hatcher Group Limited:O	1,530,000	1,162,800		0.21	2022-05-19
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,209,500	574,665		0.21	2022-04-20
689	0065	Grand Ocean Advanced Resources Company Limited:O	3,182,320	493,260		0.21	2022-04-21
690	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,346,222	15,191,848		0.21	2022-05-25
691	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	540,400	1,740,088		0.21	2022-05-25
692	3390	Tycoon Group Holdings Limited:O	1,684,000	2,155,520		0.21	2022-03-25
693	0709	GIORDANO INTERNATIONAL LIMITED:O	3,324,000	5,484,600		0.21	2022-05-25
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,922,856	15,161,055		0.21	2022-05-25
695	1271	Grand Ming Group Holdings Limited:O	2,980,990	23,818,110		0.21	2022-05-19
696	1047	NGAI HING HONG COMPANY LIMITED:O	774,000	417,960		0.21	2022-03-16
697	8403	Dowway Holdings Limited:O	251,000	296,180		0.21	2022-04-14
698	8319	Expert Systems Holdings Limited:O	1,680,000	186,480		0.21	2022-03-18
699	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,085,000	229,350		0.21	2022-05-23
700	3344	GTI Holdings Limited (KY):O	13,132,000	223,244	*	0.21	2022-04-01
701	1737	A & S Group (Holdings) Limited:O	2,080,000	382,720		0.21	2022-05-10
702	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	457,000	2,828,830		0.21	2022-05-06
703	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,239,000	510,492		0.21	2022-05-12
704	1757	Affluent Foundation Holdings Limited:O	2,490,000	535,350		0.21	2022-04-07
705	1889	Sanai Health Industry Group Company Limited:O	6,355,000	508,400		0.21	2022-05-24
706	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,364,210	721,044		0.21	2022-03-24
707	0378	FDG Kinetic Limited:O	13,963,500	251,343	*	0.21	2022-03-16
708	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,165,700	398,983		0.21	2022-05-17
709	2800	Tracker Fund of Hong Kong:Unit	11,330,821	230,922,132		0.21	2022-05-25
710	87001	Hui Xian Real Estate Investment Trust:Unit	12,747,057	12,874,528		0.21	2022-05-24
711	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,304,074	175,384,688		0.21	2022-05-24
712	1419	Human Health Holdings Limited:O	780,000	1,255,800		0.21	2022-05-13
713	9600	Newlink Technology Inc.:O	1,607,200	3,246,544		0.20	2022-05-24
714	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,086,700	1,136,150		0.20	2022-03-02
715	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,345,500	215,786		0.20	2022-05-10
716	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	438,000	367,920		0.20	2022-04-14
717	0784	Ling Yui Holdings Limited:O	1,630,000	236,350		0.20	2022-03-14
718	6128	Graphex Group Limited:O	1,098,000	1,273,680		0.20	2022-05-24
719	0554	Hans Group Holdings Limited (KY):O	8,042,000	1,367,140		0.20	2022-04-20
720	1072	Dongfang Electric Corporation Limited:H	688,400	5,658,648		0.20	2022-05-25
721	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,149,000	2,435,880	*	0.20	2022-03-10
722	1130	China Environmental Resources Group Limited:O	4,121,030	197,809		0.20	2022-04-20
723	8019	Hao Wen Holdings Limited:O	668,217	141,662		0.20	2022-03-29
724	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,033,000	1,471,005		0.20	2022-04-12
725	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	719,699	5,102,666		0.20	2022-05-25
726	8347	F8 Enterprises (Holdings) Group Limited:O	2,032,000	73,152		0.20	2022-03-24
727	1315	Green Economy Development Limited:O	15,108,000	392,808		0.20	2022-05-24
728	1660	Zhaobangji Lifestyle Holdings Limited:O	12,463,000	5,982,240		0.20	2022-05-05
729	3683	Great Harvest Maeta Holdings Limited:O	1,912,500	250,538	*	0.20	2022-03-16
730	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,588,000	126,812	*	0.20	2022-05-11
731	1456	Guolian Minsheng Securities Company Limited:H	887,000	3,556,870		0.20	2022-05-13
732	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	808,000	2,141,200		0.20	2022-05-20
733	8500	Icon Culture Global Company Limited:O	360,000	149,400		0.20	2022-05-24
734	1371	China Ecotourism Group Limited:O	6,156,914	449,455		0.20	2022-05-18
735	8406	China Oral Industry Group Holdings Limited:O	1,590,000	969,900		0.20	2022-05-23
736	1847	YCIH Green High-Performance Concrete Company Limited:H	266,000	289,940		0.20	2022-03-10
737	8430	C&N Holdings Limited:O	1,625,000	84,500		0.20	2022-04-27
738	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	517,102	170,644		0.20	2022-05-25
739	0557	China Tian Yuan Healthcare Group Limited:O	788,809	662,600		0.20	2022-04-28
740	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,372,000	695,344		0.20	2022-04-21
741	1452	Denox Environmental & Technology Holdings Limited:O	976,000	115,168		0.20	2022-05-13
742	1703	Welife Technology Limited (KY):O	2,265,000	1,721,400		0.20	2022-05-23
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	299,992	2,978,921		0.20	2022-05-10
744	1376	Raffles Interior Limited:O	1,968,000	210,576	*	0.20	2022-03-10
745	0405	Yuexiu Real Estate Investment Trust:Unit	9,159,432	28,211,051		0.20	2022-05-25
746	3119	Global X Asia Semiconductor ETF:Unit	4,200	206,472		0.20	2022-05-24
747	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,358,523	36,462,766		0.20	2022-05-25
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,402,000	4,422,600		0.20	2022-05-25
749	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,233,000	584,116		0.19	2022-05-03
750	0633	China All Access (Holdings) Limited:O	4,488,000	466,752	*	0.19	2022-05-25
751	0260	AVIC Joy Holdings (HK) Limited:O	11,530,050	219,071		0.19	2022-04-19
752	0313	Richly Field China Development Limited:O	45,184,996	497,035		0.19	2022-05-24
753	1612	Vincent Medical Holdings Limited:O	1,264,000	910,080		0.19	2022-05-17
754	8353	ANACLE SYSTEMS LIMITED:O	777,000	260,295		0.19	2021-07-12
755	8187	Jimu Group Limited:O	1,160,000	41,760		0.19	2022-05-10
756	1142	E&P Global Holdings Limited:O	278,399	342,431		0.19	2022-02-08
757	2258	Watts International Maritime Company Limited:O	1,584,000	530,640		0.19	2022-05-24
758	1429	Skymission Group Holdings Limited:O	3,064,000	263,504		0.19	2022-05-25
759	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,390,778	11,402,282		0.19	2022-05-24
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,389,000	734,735		0.19	2022-05-23
761	1740	Values Cultural Investment Limited:O	1,975,000	286,375		0.19	2022-04-20
762	9928	Times Neighborhood Holdings Limited:O	1,869,422	3,327,571		0.19	2022-05-25
763	1498	PuraPharm Corporation Limited:O	747,502	1,068,928		0.19	2022-05-25
764	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	704,000	373,120		0.19	2022-05-18
765	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,116,000	2,052,520		0.19	2022-05-19
766	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,617,867	2,447,470		0.19	2022-05-25
767	6829	Dragon Rise Group Holdings Limited:O	2,240,000	459,200		0.19	2022-05-18
768	2100	BAIOO Family Interactive Limited:O	5,170,000	2,326,500		0.19	2022-05-25
769	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	580,000	197,200		0.19	2022-05-24
770	1586	China Leon Inspection Holding Limited:O	824,800	1,154,720		0.19	2022-04-06
771	8137	Honbridge Holdings Limited:O	18,258,000	5,203,530		0.19	2022-05-25
772	0953	Shaw Brothers Holdings Limited:O	2,630,000	305,080		0.19	2022-05-20
773	0389	China Tontine Wines Group Limited:O	4,886,000	600,978		0.19	2022-05-25
774	3662	Starjoy Wellness and Travel Company Limited:O	1,342,634	2,497,299	*	0.18	2022-04-06
775	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	331,000	205,220		0.18	2022-03-15
776	1953	Rimbaco Group Global Limited:O	2,300,000	370,300		0.18	2022-04-13
777	0799	IGG Inc:O	2,177,852	6,424,663		0.18	2022-05-20
778	1382	Pacific Textiles Holdings Limited:O	2,566,328	9,367,097		0.18	2022-05-23
779	0825	New World Department Store China Limited:O	3,063,026	3,093,656		0.18	2022-05-24
780	3993	CMOC Group Limited (CN):H	7,144,000	26,718,560		0.18	2022-05-25
781	0842	Leoch International Technology Limited:O	2,464,000	1,626,240		0.18	2022-05-25
782	1475	NISSIN FOODS COMPANY LIMITED:O	1,893,122	9,352,023		0.18	2022-05-25
783	3989	Capital Environment Holdings Limited:O	25,840,303	4,702,935		0.18	2022-05-04
784	1200	Midland Holdings Limited (BM):O	1,295,776	1,010,705		0.18	2022-05-25
785	0988	Silk Road Logistics Holdings Limited:O	1,156,825	215,169	*	0.18	2022-05-16
786	1008	Litu Holdings Limited (KY):O	2,826,065	720,647		0.18	2022-05-17
787	1186	China Railway Construction Corporation Limited:H	3,741,246	19,267,417		0.18	2022-05-25
788	0768	UBA INVESTMENTS LIMITED:O	2,286,000	82,296		0.18	2022-05-17
789	0544	DAIDO GROUP LIMITED:O	520,960	96,378		0.18	2022-05-05
790	3389	Hengdeli Holdings Limited:O	8,017,200	2,565,504		0.18	2022-05-24
791	8417	Dadi Education Holdings Limited:O	3,140,000	69,080		0.18	2021-09-07
792	8232	Classified Group (Holdings) Limited:O	800,000	39,200		0.18	2022-03-14
793	2078	PanAsialum Holdings Company Limited:O	2,152,000	490,656		0.18	2022-05-16
794	2683	Wah Sun Handbags International Holdings Limited:O	728,000	287,560		0.18	2022-05-13
795	0559	DeTai New Energy Group Limited:O	27,906,640	586,039		0.18	2022-05-25
796	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2022-03-29
797	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,770,000	1,495,800		0.18	2022-05-25
798	3022	iShares MSCI Emerging Markets ETF:Unit	370	171,569		0.18	2022-03-17
799	1812	Shandong Chenming Paper Holdings Limited:H	927,500	2,671,200		0.18	2022-05-20
800	8140	BOSA Technology Holdings Limited:O	1,400,000	175,000		0.18	2022-04-07
801	3067	iShares Hang Seng TECH ETF:Unit	1,883,651	16,039,288		0.17	2022-05-25
802	1293	Grand Baoxin Auto Group Limited:O	4,958,433	3,074,228		0.17	2022-05-25
803	1300	Trigiant Group Limited:O	3,128,000	1,485,800		0.17	2022-03-24
804	0202	EverChina Int'l Holdings Company Limited:O	12,727,500	2,252,768		0.17	2021-12-29
805	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,672,185	5,985,694		0.17	2022-05-23
806	1402	i-Control Holdings Limited:O	1,830,000	741,150		0.17	2022-05-24
807	1830	Perfect Medical Health Management Limited (KY):O	2,159,090	9,478,405		0.17	2022-05-25
808	8401	Stream Ideas Group Limited:O	348,000	222,720		0.17	2022-05-06
809	8622	Huakang Biomedical Holdings Company Limited:O	695,990	153,118		0.17	2022-05-11
810	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,090,000	605,640		0.17	2022-05-24
811	0114	HERALD HOLDINGS LIMITED (BM):O	1,050,000	514,500		0.17	2022-03-18
812	3680	Ruihe Data Technology Holdings Limited (KY):O	710,000	1,185,700		0.17	2022-05-25
813	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,472,000	336,784		0.17	2022-05-19
814	8363	SDM Education Group Holdings Limited:O	793,000	57,096		0.17	2022-04-14
815	1240	CNQC International Holdings Limited:O	2,630,000	1,788,400		0.17	2022-05-12
816	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,996,379	347,685		0.17	2022-04-06
817	1159	Smart Digital Technology Group Limited:O	1,421,800	426,540		0.17	2022-04-27
818	0064	GET NICE HOLDINGS LIMITED:O	16,667,197	2,600,083		0.17	2022-05-16
819	2820	Global X China Biotech ETF:Unit	23,371	1,471,438		0.17	2022-05-17
820	1239	Teamway International Group Holdings Limited:O	1,135,500	156,699		0.17	2022-03-10
821	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	16,200	83,835		0.17	2022-05-17
822	0418	FOUNDER HOLDINGS LIMITED:O	2,066,000	1,239,600		0.17	2022-05-16
823	2217	Tam Jai International Co. Limited:O	2,305,535	6,294,111		0.17	2022-05-25
824	1091	South Manganese Investment Limited:O	5,892,561	5,421,156		0.17	2022-05-25
825	1587	Shineroad International Holdings Limited:O	1,168,000	700,800		0.17	2022-05-11
826	0444	Sincere Watch (Hong Kong) Limited:O	10,380,010	456,720		0.17	2022-04-01
827	2113	Century Group International Holdings Limited:O	1,380,000	400,200		0.17	2022-03-16
828	9882	Best Linking Group Holdings Limited:O	685,000	753,500		0.17	2022-05-25
829	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,548,000	229,104		0.17	2022-05-24
830	1883	CITIC Telecom International Holdings Limited:O	6,308,551	16,970,002		0.17	2022-05-25
831	0305	Wuling Motors Holdings Limited:O	5,628,500	6,923,055		0.17	2022-05-25
832	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,228,095	1,117,566		0.17	2022-05-25
833	2680	Innovax Holdings Limited:O	680,000	258,400		0.17	2022-05-25
834	0122	CROCODILE GARMENTS LIMITED:O	1,609,000	555,105		0.17	2022-04-26
835	1357	Meitu, Inc.:O	7,444,000	6,625,160		0.17	2022-05-25
836	1310	HKBN Ltd.:O	2,211,872	22,693,807		0.17	2022-05-25
837	8030	Fengyinhe Holdings Limited:O	2,918,903	52,540	*	0.17	2022-03-16
838	1662	Yee Hop Holdings Limited:O	840,000	1,058,400		0.17	2022-05-25
839	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,056,000	2,220,480		0.17	2022-05-25
840	8043	Atlinks Group Limited:O	670,000	143,380		0.17	2022-05-24
841	0806	Value Partners Group Limited:O	3,079,980	9,671,137		0.17	2022-05-25
842	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
843	0495	PALADIN LIMITED (BM):O	2,327,356	274,628		0.17	2022-03-23
844	1273	Hong Kong Finance Group Limited:O	688,000	247,680		0.17	2021-12-10
845	0401	Wanjia Group Holdings Limited:O	928,744	167,174		0.17	2022-05-18
846	0808	Prosperity Real Estate Investment Trust:Unit	2,485,793	6,562,494		0.17	2022-05-23
847	0626	Public Financial Holdings Limited:O	1,820,000	4,513,600		0.17	2022-05-23
848	1523	Plover Bay Technologies Limited:O	1,810,153	5,484,764		0.17	2022-05-18
849	1632	Minshang Creative Technology Holdings Limited:O	1,418,000	687,730		0.17	2022-03-22
850	1909	Fire Rock Holdings Limited:O	6,334,000	3,547,040	*	0.16	2022-04-04
851	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,447,083	330,356		0.16	2022-05-25
852	6822	King's Flair International (Holdings) Limited:O	1,151,950	1,301,704		0.16	2022-03-18
853	1750	REM Group (Holdings) Limited:O	2,960,000	156,880		0.16	2022-05-24
854	2115	CM Hi-Tech Cleanroom Limited:O	2,300,000	294,400		0.16	2022-05-24
855	1416	CTR Holdings Limited (KY):O	2,300,000	572,700	*	0.16	2022-04-01
856	1693	BGMC International Limited:O	2,956,000	100,504	*	0.16	2022-03-16
857	2809	Global X China Clean Energy ETF:Unit	34,538	4,453,675		0.16	2022-05-24
858	8009	Chinese Energy Holdings Limited:O	96,510	42,947		0.16	2022-04-07
859	1728	China ZhengTong Auto Services Holdings Limited:O	4,493,950	2,516,612		0.16	2022-05-25
860	8098	CL Group (Holdings) Limited:O	3,590,000	251,300		0.16	2022-03-14
861	8055	China E-Information Technology Group Limited:O	6,402,976	70,433	*	0.16	2022-01-03
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,023,428	25,986,684		0.16	2022-05-25
863	3185	Global X FinTech ETF:Unit	650	22,581		0.16	2022-03-16
864	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,276,732	4,784,029		0.16	2022-05-13
865	2136	Lifestyle China Group Limited:O	2,370,500	1,896,400		0.16	2022-05-16
866	3883	China Aoyuan Group Limited:O	4,786,852	5,648,485	*	0.16	2022-05-04
867	8535	Vistar Holdings Limited:O	1,920,000	873,600		0.16	2022-05-25
868	8349	Yunhong Guixin Group Holdings Limited:O	640,000	1,356,800		0.16	2022-05-19
869	1588	Chanjet Information Technology Company Limited:H	131,800	1,006,952		0.16	2022-03-08
870	1957	MBV International Limited:O	1,000,000	415,000		0.16	2022-05-19
871	6063	Lotus Horizon Holdings Limited:O	3,184,000	378,896		0.16	2022-04-06
872	0645	Ares Asia Limited:O	816,875	212,388	*	0.16	2022-03-16
873	8308	Gudou Holdings Limited:O	1,556,000	233,400		0.16	2022-05-20
874	1949	Platt Nera International Limited:O	634,000	202,880		0.16	2022-04-06
875	3081	Value Gold ETF:Unit	62,241	2,773,459		0.16	2022-05-13
876	8489	Grand Power Logistics Group Limited:O	475,000	135,375		0.16	2022-03-10
877	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	10,348		0.16	2019-12-10
878	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	61,500		0.16	2022-02-28
879	0419	Hony Media Group:O	21,289,171	2,980,484		0.16	2022-05-25
880	1760	Intron Technology Holdings Limited:O	1,710,000	5,694,300		0.16	2022-05-24
881	1870	Acme International Holdings Limited:O	982,500	1,070,925		0.16	2022-05-05
882	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	788,000	315,200		0.16	2022-04-04
883	0474	Aceso Life Science Group Limited:O	11,586,124	1,726,332		0.16	2022-05-25
884	1473	Pangaea Connectivity Technology Limited (KY):O	1,568,000	290,080		0.16	2022-04-11
885	8315	Century Plaza Hotel Group:O	910,894	528,319		0.16	2022-03-16
886	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,152,046	21,163,038		0.16	2022-05-25
887	1074	APAC Resources Limited:Wrnt	250,358	19,278		0.16	2022-04-07
888	0343	CULTURECOM HOLDINGS LIMITED:O	2,596,789	1,765,817		0.16	2022-05-25
889	8512	Hyfusin Group Holdings Limited:O	1,710,000	396,720		0.16	2022-04-13
890	0871	China Dredging Environment Protection Holdings Limited:O	2,337,000	472,074		0.16	2022-05-20
891	1683	Hope Life International Holdings Limited:O	1,116,000	279,000		0.16	2022-05-25
892	0400	Ingdan, Inc.:O	2,187,080	5,030,284		0.15	2022-05-24
893	3818	China Dongxiang (Group) Co., Ltd.:O	9,089,000	3,499,265		0.15	2022-05-25
894	6898	China Aluminum Cans Holdings Limited:O	1,392,000	570,720		0.15	2022-05-13
895	1102	Enviro Energy International Holdings Limited:O	835,968	75,237	*	0.15	2022-03-24
896	0062	Transport International Holdings Limited:O	715,822	8,733,028		0.15	2022-05-25
897	2699	Xinming China Holdings Limited:O	2,886,000	109,668		0.15	2022-04-25
898	6881	China Galaxy Securities Co., Ltd.:H	5,658,500	23,369,605		0.15	2022-05-25
899	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	381,718	1,038,273		0.15	2022-05-12
900	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,553,862	2,094,167		0.15	2022-05-25
901	0889	DATRONIX HOLDINGS LIMITED:O	488,000	229,360		0.15	2022-03-29
902	1827	Miricor Enterprises Holdings Limited:O	610,000	738,100		0.15	2022-05-20
903	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,460,000	209,100		0.15	2022-05-16
904	1280	China Qidian Guofeng Holdings Limited:O	334,300	207,266		0.15	2022-04-01
905	3339	Lonking Holdings Limited:O	6,522,000	14,413,620		0.15	2022-05-25
906	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,178,000	2,983,860		0.15	2022-05-25
907	8003	Great World Company Holdings Ltd:O	501,820	376,365		0.15	2022-05-20
908	0194	LIU CHONG HING INVESTMENT LIMITED:O	575,086	4,094,612		0.15	2022-05-23
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,334,156	12,653,934		0.15	2022-05-25
910	2131	Netjoy Holdings Limited:O	1,202,000	2,476,120		0.15	2022-05-25
911	1127	Lion Rock Group Limited:O	1,162,568	1,162,568		0.15	2022-03-25
912	1959	Centenary United Holdings Limited:O	762,000	350,520		0.15	2022-01-12
913	0621	Taung Gold International Limited:O	27,238,622	680,966		0.15	2022-05-25
914	8042	KOS International Holdings Limited:O	1,199,900	70,794		0.15	2022-03-16
915	8268	Smart City Development Holdings Limited (KY):O	299,100	239,280		0.15	2022-05-13
916	8239	Capital Finance Holdings Limited:O	1,508,662	57,329		0.15	2022-05-12
917	0862	Vision Values Holdings Limited:O	5,844,354	835,743		0.15	2022-04-27
918	3321	Wai Hung Group Holdings Limited:O	750,000	742,500	*	0.15	2022-05-06
919	0390	CHINA RAILWAY GROUP LIMITED:H	6,221,672	33,472,595		0.15	2022-05-25
920	1270	Langham Hospitality Investments Limited:O	4,813,915	4,380,663		0.15	2022-05-25
921	0358	Jiangxi Copper Company Limited:H	2,049,236	25,041,664		0.15	2022-05-25
922	8372	Grand Brilliance Group Holdings Limited:O	1,180,000	100,300		0.15	2022-05-23
923	2116	Jiangsu Innovative Ecological New Materials Limited:O	708,000	208,860		0.15	2022-04-20
924	1243	WANG ON PROPERTIES LIMITED:O	22,412,160	1,524,027		0.15	2022-05-25
925	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,611	767,068		0.15	2022-05-12
926	0380	China Pipe Group Limited (BM):O	1,961,000	192,178		0.15	2022-03-16
927	1068	China Yurun Food Group Limited:O	2,682,336	1,609,402		0.15	2022-05-25
928	3983	China BlueChemical Ltd.:H	2,602,000	6,947,340		0.15	2022-05-25
929	0891	Trinity Limited (BM):O	5,284,000	221,928	*	0.15	2022-03-16
930	8213	StarGlory Holdings Company Limited:O	762,846	335,652		0.15	2022-03-16
931	1059	KANTONE HOLDINGS LIMITED:O	381,448	240,312		0.15	2022-05-20
932	2700	Green International Holdings Limited:O	964,805	318,386		0.15	2022-05-24
933	6162	China Tianrui Automotive Interiors Co., LTD:O	2,920,000	262,800		0.15	2022-05-25
934	0334	China Display Optoelectronics Technology Holdings Limited:O	3,085,827	1,234,331		0.15	2022-03-17
935	0983	SOCAM Development Limited:O	545,905	720,595		0.15	2022-04-13
936	0970	New Sparkle Roll International Group Limited:O	7,978,000	877,580		0.15	2022-04-22
937	3124	Global X China E-commerce and Logistics ETF:Unit	800	34,768		0.15	2022-03-21
938	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,270,019	1,566,313		0.15	2022-03-14
939	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	872,000	1,569,600		0.15	2022-05-17
940	0061	Green Leader Holdings Group Limited:O	760,199	82,101		0.14	2022-05-10
941	1710	Trio Industrial Electronics Group Limited:O	1,444,000	202,160		0.14	2022-04-11
942	8607	Narnia (Hong Kong) Group Company Limited:O	1,155,000	188,265		0.14	2022-04-21
943	0924	Khoon Group Limited:O	1,440,000	504,000		0.14	2022-05-10
944	8536	TL Natural Gas Holdings Limited:O	254,990	45,133		0.14	2022-04-06
945	1194	Bay Area Gold Group Limited:O	428,870	150,105	*	0.14	2022-03-28
946	2230	MEDIALINK GROUP LIMITED:O	2,860,000	414,700		0.14	2022-04-26
947	1073	Da Yu Financial Holdings Limited:O	1,632,120	383,548		0.14	2022-04-26
948	6828	Beijing Gas Blue Sky Holdings Limited:O	18,588,000	2,156,208	*	0.14	2022-03-22
949	0143	Guoan International Limited:O	11,091,125	554,556	*	0.14	2021-03-25
950	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,147	168,302		0.14	2022-05-12
951	8328	Xinyi Electric Storage Holdings Limited:O	1,013,468	3,851,178		0.14	2022-05-23
952	2107	First Service Holding Limited:O	1,420,000	1,178,600		0.14	2022-05-19
953	2358	Jiu Rong Holdings Limited:O	7,760,000	636,320		0.14	2022-03-29
954	0552	China Communications Services Corporation Limited:H	3,391,079	12,173,974		0.14	2022-05-24
955	0820	HSBC China Dragon Fund:Unit	49,824	707,501		0.14	2022-05-06
956	9923	YEAHKA LIMITED:O	638,694	12,199,055		0.14	2022-05-24
957	8163	NOIZ Group Limited:O	685,118	135,653		0.14	2022-04-07
958	1799	Xinte Energy Co., Ltd.:H	531,200	9,827,200		0.14	2022-05-25
959	0593	DreamEast Group Limited:O	403,001	334,491		0.14	2022-04-06
960	1222	WANG ON GROUP LIMITED:O	22,528,257	1,486,865		0.14	2022-04-07
961	6080	Wing Chi Holdings Limited:O	1,314,000	128,772		0.14	2022-05-05
962	1897	Million Hope Industries Holdings Limited:O	586,038	369,204		0.14	2022-04-07
963	3300	CHINA GLASS HOLDINGS LIMITED:O	2,566,000	3,284,480		0.14	2022-05-25
964	1327	Luxxu Group Limited:O	753,000	237,195		0.14	2022-05-11
965	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	15,500	237,460		0.14	2022-05-25
966	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,965,000	334,050		0.14	2022-04-27
967	3889	Global Corn Group Limited:O	2,125,996	184,962		0.14	2022-03-30
968	0956	China Suntien Green Energy Corporation Limited:H	2,553,000	10,748,130		0.14	2022-05-23
969	8005	Yuxing InfoTech Investment Holdings Limited:O	3,452,000	897,520		0.14	2022-03-01
970	0455	Tianda Pharmaceuticals Limited:O	2,968,000	578,760		0.14	2022-03-22
971	1355	Legend Strategy International Holdings Group Company Limited:O	618,500	153,388		0.14	2022-05-05
972	1629	Champion Alliance International Holdings Limited:O	752,000	300,800		0.14	2022-01-26
973	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,640,000	101,920		0.14	2022-05-13
974	0039	China Beidahuang Industry Group Holdings Limited:O	8,566,000	436,866		0.14	2022-03-09
975	0480	HKR INTERNATIONAL LIMITED:O	2,043,256	5,761,982		0.14	2022-05-24
976	0156	LIPPO CHINA RESOURCES LIMITED:O	12,605,353	1,411,800		0.14	2022-05-24
977	8333	Astrum Financial Holdings Limited:O	1,635,000	179,850		0.14	2022-03-10
978	2845	Global X China Electric Vehicle and Battery ETF:Unit	60,503	7,647,579		0.14	2022-05-25
979	0588	Beijing North Star Company Limited:H	968,360	1,016,778		0.14	2022-05-04
980	1667	Dimmi Life Holdings Limited:O	1,310,000	393,000		0.14	2021-05-10
981	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	435,575	9,909,331		0.14	2022-05-20
982	8437	RMH Holdings Limited:O	1,764,000	224,028		0.14	2022-05-19
983	1878	SOUTHGOBI RESOURCES LTD.:O	372,000	513,360		0.14	2022-05-11
984	8496	Global Uin Intelligence Holdings Limited:O	325,000	139,750		0.14	2021-11-16
985	2251	Beijing Airdoc Technology Co., Ltd.:H	35,100	628,290		0.14	2022-05-05
986	3303	Jutal Offshore Oil Services Limited:O	2,268,000	1,791,720		0.13	2022-05-18
987	1982	NAMESON HOLDINGS LIMITED:O	3,074,000	1,260,340		0.13	2022-05-25
988	2823	iShares FTSE China A50 ETF:Unit	1,451,442	21,524,885		0.13	2022-05-25
989	3309	C-MER Medical Holdings Limited:O	1,656,731	6,858,866		0.13	2022-05-25
990	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	542,000	1,734,400		0.13	2022-05-23
991	1762	Wanka Online Inc.:O	2,041,000	755,170		0.13	2022-05-06
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,181,011	651,585		0.13	2022-02-09
993	6899	Ourgame International Holdings Limited:O	1,440,000	234,720		0.13	2022-05-24
994	9689	JTF International Holdings Limited:O	1,242,000	695,520		0.13	2022-04-06
995	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,664,170	6,902,972		0.13	2022-05-23
996	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
997	0090	Puxing Energy Limited:O	610,000	378,200		0.13	2022-05-16
998	3086	ChinaAMC NASDAQ 100 ETF:Unit	72,273	1,744,670		0.13	2022-05-19
999	6880	Tempus Holdings Limited:O	577,950	87,270		0.13	2022-05-12
1000	1789	AK Medical Holdings Limited:O	1,472,422	5,948,585		0.13	2022-05-24
1001	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	580,000	36,540		0.13	2022-05-24
1002	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
1003	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,255,650	1,790,685		0.13	2022-05-24
1004	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,724,000	1,062,360		0.13	2022-05-25
1005	0672	Zhong An Group Limited:O	7,301,800	2,007,995		0.13	2022-05-18
1006	1545	Design Capital Limited (KY):O	2,590,000	297,850		0.13	2022-03-29
1007	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,172,000	761,800		0.13	2022-04-27
1008	1767	TS WONDERS HOLDING LIMITED:O	1,290,000	318,630		0.13	2022-05-24
1009	0928	King International Investment Limited (KY):O	1,656,172	188,804		0.13	2022-05-16
1010	0660	Wai Chun Bio-Technology Limited:O	2,163,750	75,731		0.13	2022-05-04
1011	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	956,067	4,866,381		0.13	2022-05-24
1012	8225	China Health Group Inc.:O	1,279,800	415,935		0.13	2022-05-16
1013	2633	Jacobson Pharma Corporation Limited:O	2,482,000	1,514,020		0.13	2022-05-25
1014	8429	SV Vision Limited:O	615,000	77,490		0.13	2022-04-13
1015	1701	Tu Yi Holding Company Limited:O	1,272,000	159,000		0.13	2022-05-19
1016	0321	TEXWINCA HOLDINGS LIMITED:O	1,754,000	2,245,120		0.13	2022-05-23
1017	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,167,200	316,720		0.13	2022-05-19
1018	0397	Minerva Group Holding Limited:O	3,523,853	546,197		0.13	2022-05-17
1019	1160	Goldstone Capital Group Limited:O	300,000	225,000		0.13	2022-03-29
1020	0866	China Qinfa Group Limited:O	3,136,000	1,285,760		0.13	2022-05-20
1021	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,418,148	3,616,277		0.13	2022-05-24
1022	1446	Hung Fook Tong Group Holdings Limited:O	824,000	276,040		0.13	2022-04-26
1023	8151	Bao Shen Holdings Limited:O	525,000	86,100		0.13	2022-05-18
1024	8092	ITE (HOLDINGS) LIMITED:O	1,152,000	34,560		0.12	2022-04-25
1025	0703	Future Bright Holdings Limited:O	864,200	126,173		0.12	2022-03-24
1026	0435	Sunlight Real Estate Investment Trust:Unit	2,089,532	7,898,431		0.12	2022-05-25
1027	1037	Maxnerva Technology Services Limited:O	871,000	274,365		0.12	2022-05-25
1028	1065	Tianjin Capital Environmental Protection Group Company Limited:H	422,000	1,236,460		0.12	2022-05-25
1029	1076	Imperial Pacific International Holdings Limited:O	13,200,492	844,831	*	0.12	2022-04-06
1030	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	931,320		0.12	2022-05-25
1031	0085	China Electronics Huada Technology Company Limited:O	2,514,000	1,307,280		0.12	2022-05-24
1032	1395	ELL Environmental Holdings Limited:O	1,370,000	274,000		0.12	2022-04-12
1033	1148	Xinchen China Power Holdings Limited:O	1,586,000	808,860		0.12	2022-05-25
1034	2266	Lai Si Enterprise Holding Limited:O	494,000	160,550		0.12	2022-05-11
1035	8321	Tai Kam Holdings Limited:O	292,000	102,200		0.12	2022-04-13
1036	0149	China Agri-Products Exchange Limited:O	12,268,622	1,300,474		0.12	2022-05-25
1037	0159	Brockman Mining Limited:O	11,426,760	2,673,862		0.12	2022-05-03
1038	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,844,000	2,102,160		0.12	2022-05-24
1039	1413	FEG Holdings Corporation Limited:O	1,230,000	319,800		0.12	2022-05-23
1040	2623	Add New Energy Investment Holdings Group Limited:O	6,438,000	566,544		0.12	2022-05-24
1041	6896	Golden Throat Holdings Group Company Limited:O	905,000	1,538,500		0.12	2022-05-25
1042	1339	People's Insurance Company (Group) of China Limited (The):H	10,660,711	25,905,528		0.12	2022-05-25
1043	1326	Transmit Entertainment Limited:O	3,168,000	380,160		0.12	2021-07-15
1044	8018	Finsoft Financial Investment Holdings Limited:O	153,800	30,760		0.12	2022-04-13
1045	8136	IMS Group Holdings Limited:O	1,220,000	76,860		0.12	2022-03-24
1046	3363	Zhengye International Holdings Company Limited:O	610,000	488,000		0.12	2022-05-17
1047	0296	Emperor Entertainment Hotel Limited:O	1,460,000	832,200		0.12	2022-05-20
1048	8270	China CBM Group Company Limited:O	2,522,471	116,034		0.12	2022-05-17
1049	1548	Genscript Biotech Corporation:O	2,552,715	52,713,565		0.12	2022-05-25
1050	1628	Yuzhou Group Holdings Company Limited:O	7,919,277	3,603,271		0.12	2022-05-25
1051	0603	China Oil And Gas Group Limited:O	6,977,062	2,441,972		0.12	2022-05-24
1052	0854	Willas-Array Electronics (Holdings) Limited:O	104,200	416,800		0.12	2022-01-05
1053	0210	Daphne International Holdings Limited:O	2,190,000	291,270		0.12	2022-05-18
1054	8392	Satu Holdings Limited (KY):O	1,200,000	123,600		0.12	2021-12-30
1055	6626	YUEXIU SERVICES GROUP LIMITED:O	1,825,487	6,754,302		0.12	2022-05-25
1056	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,752,298	10,731,572		0.12	2022-05-25
1057	2371	Chuanglian Holdings Limited (KY):O	8,072,000	306,736		0.12	2022-05-16
1058	1772	GANFENG LITHIUM GROUP CO., LTD.:H	344,327	33,881,777		0.12	2022-05-25
1059	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,320,346	5,413,419		0.12	2022-05-24
1060	1360	NOVA Group Holdings Limited (KY):O	2,210,000	234,260		0.12	2022-05-04
1061	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	289,170		0.12	2021-09-01
1062	8050	Quantum Thinking Limited:O	1,612,000	419,120		0.12	2022-03-24
1063	1027	China Jicheng Holdings Limited:O	382,360	170,150		0.12	2022-04-29
1064	0813	Shimao Group Holdings Limited:O	4,507,141	19,921,563	*	0.12	2022-04-28
1065	8169	ECO-TEK HOLDINGS LIMITED:O	770,000	45,430		0.12	2022-05-18
1066	1351	Bright Future Technology Holdings Limited:O	592,000	313,760		0.12	2022-05-24
1067	2227	Solis Holdings Limited (KY):O	1,084,000	184,280		0.12	2022-05-13
1068	1752	TOP EDUCATION GROUP LTD (AU):O	2,880,000	276,480		0.12	2022-05-25
1069	0439	KuangChi Science Limited:O	7,267,568	981,122		0.12	2022-05-19
1070	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	113,100	974,922		0.12	2022-05-13
1071	0491	Emperor Culture Group Limited:O	3,747,467	146,151		0.12	2022-04-13
1072	0413	South China Holdings Company Limited:O	15,405,137	1,032,144		0.12	2022-05-23
1073	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,962,754	13,896,298		0.12	2022-05-25
1074	0901	Goldstone Investment Group Limited:O	2,520,320	199,105		0.12	2022-05-06
1075	1245	NIRAKU GC HOLDINGS, INC.:O	1,392,000	341,040		0.12	2022-05-25
1076	1623	Hilong Holding Limited:O	1,974,000	1,598,940		0.12	2022-05-25
1077	0471	Silkwave Inc:O	1,504,543	677,044		0.12	2022-05-25
1078	0697	Shoucheng Holdings Limited:O	8,465,082	9,480,892		0.12	2022-05-25
1079	0497	CSI Properties Limited (BM):O	10,886,423	1,937,783		0.12	2022-05-04
1080	0209	Winshine Science Company Limited:O	4,252,000	114,804		0.12	2022-05-18
1081	6908	HG Semiconductor Limited (KY):O	653,000	2,677,300		0.12	2022-05-25
1082	1499	OKG Technology Holdings Limited:O	6,220,000	1,119,600		0.12	2022-03-22
1083	0598	SINOTRANS LIMITED:H	2,479,000	6,023,970		0.12	2022-05-25
1084	3395	JX ENERGY LTD.:O	500,000	275,000		0.12	2022-01-04
1085	2022	Digital Hollywood Interactive Limited:O	2,308,000	177,716		0.12	2022-03-21
1086	0876	Kaisa Health Group Holdings Limited:O	5,816,000	442,016		0.12	2022-05-20
1087	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,150,000	210,450		0.12	2022-04-14
1088	1201	Tesson Holdings Limited:O	1,419,000	418,605		0.11	2022-05-23
1089	1672	Ascletis Pharma Inc.:O	1,245,000	4,843,050		0.11	2022-05-25
1090	0987	China Renewable Energy Investment Limited:O	2,869,738	731,783		0.11	2022-05-25
1091	1712	DRAGON MINING LIMITED:O	181,000	242,540		0.11	2022-04-19
1092	1775	BExcellent Group Holdings Limited:O	572,000	263,120		0.11	2022-05-23
1093	2068	China Aluminum International Engineering Corporation Limited:H	457,000	964,270		0.11	2022-05-25
1094	1627	Able Engineering Holdings Limited:O	2,285,827	857,185		0.11	2022-04-01
1095	0515	China Silver Technology Holdings Limited:O	763,000	173,201		0.11	2022-05-25
1096	8063	Global Mastermind Holdings Limited:O	581,899	93,104		0.11	2022-05-18
1097	6877	Top Eminent Healthcare Group Limited:O	2,315,000	180,570		0.11	2022-05-19
1098	2126	JW (Cayman) Therapeutics Co. Ltd:O	467,000	3,240,980		0.11	2022-05-25
1099	1933	OneForce Holdings Limited:O	572,000	131,560		0.11	2022-05-24
1100	2727	Shanghai Electric Group Company Limited:H	3,319,450	6,340,150		0.11	2022-05-25
1101	1682	Hang Pin Living Technology Company Limited:O	892,000	102,580		0.11	2022-04-13
1102	8612	World Super Holdings Limited:O	980,000	101,920		0.11	2022-05-24
1103	6988	Joy Spreader Group Inc.:O	2,472,000	7,317,120		0.11	2022-05-25
1104	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	42,963	1,349,038		0.11	2022-05-20
1105	83168	Hang Seng RMB Gold ETF:Unit	2,200	67,980		0.11	2022-03-11
1106	1582	CR Construction Group Holdings Limited:O	562,500	267,188		0.11	2022-04-14
1107	0936	Kaisa Capital Investment Holdings Limited:O	1,190,000	327,250		0.11	2021-12-21
1108	1958	BAIC Motor Corporation Limited:H	2,826,500	7,009,720		0.11	2022-05-25
1109	8198	Crypto Flow Technology Limited:O	613,680	171,830		0.11	2021-12-06
1110	9608	Sundy Service Group Co. Ltd:O	3,580,000	486,880		0.11	2022-05-20
1111	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82,763	290,498		0.11	2022-02-21
1112	1718	Wan Kei Group Holdings Limited:O	1,070,000	104,860		0.11	2022-04-01
1113	2226	HONWORLD GROUP LIMITED:O	645,000	1,980,150	*	0.11	2022-03-22
1114	2189	Kato (Hong Kong) Holdings Limited:O	1,112,000	700,560		0.11	2022-04-29
1115	0356	DT Capital Limited:O	3,038,034	100,255		0.11	2022-04-25
1116	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	664,000	120,848		0.11	2022-04-01
1117	0272	SHUI ON LAND LIMITED:O	8,918,630	9,721,307		0.11	2022-05-25
1118	0623	SinoMedia Holding Limited:O	510,500	444,135		0.11	2022-05-25
1119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	656,560	531,814		0.11	2022-04-28
1120	3636	Poly Culture Group Corporation Limited:H	98,700	397,761		0.11	2022-05-12
1121	0303	VTECH HOLDINGS LIMITED:O	278,439	15,759,647		0.11	2022-05-25
1122	1502	Financial Street Property Co., Limited:H	114,000	324,900		0.11	2022-05-12
1123	8423	Chi Ho Development Holdings Limited:O	880,000	125,840		0.11	2022-05-10
1124	0863	OSL Group Limited (KY):O	465,500	1,754,935		0.11	2022-05-23
1125	1185	China Energine International (Holdings) Limited:O	4,804,885	735,147	*	0.11	2022-03-14
1126	8072	Roma (meta) Group Limited:O	771,256	208,239		0.11	2022-04-20
1127	3600	MODERN DENTAL GROUP LIMITED:O	1,051,000	2,816,680		0.11	2022-05-25
1128	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,600	241,364		0.11	2022-05-11
1129	1033	Sinopec Oilfield Service Corporation:H	5,913,000	3,725,190		0.11	2022-05-25
1130	1028	C.banner International Holdings Limited:O	2,268,000	703,080		0.11	2022-04-19
1131	0750	China Shuifa Singyes Energy Holdings Limited:O	2,749,364	3,464,199		0.11	2022-05-24
1132	0548	Shenzhen Expressway Corporation Limited:H	814,885	6,657,610		0.11	2022-05-25
1133	0511	TELEVISION BROADCASTS LIMITED:O	475,685	2,116,798		0.11	2022-05-24
1134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,358,331	1,074,666		0.11	2022-05-11
1135	8445	Noble Engineering Group Holdings Limited:O	227,000	68,100		0.11	2022-04-01
1136	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	235,000	359,550		0.11	2022-05-12
1137	0918	Majestic Dragon AeroTech Holdings Limited:O	838,400	297,632		0.11	2022-05-25
1138	0543	Pacific Online Limited:O	1,227,100	1,521,604		0.11	2022-05-19
1139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,135,767	174,375,742		0.11	2022-05-25
1140	1490	AI X Tech Inc.:O	1,328,000	1,128,800		0.11	2022-05-18
1141	6680	JL MAG RARE-EARTH CO., LTD.:H	134,600	2,981,390		0.11	2022-05-25
1142	0994	CT Vision S.L. (International) Holdings Limited:O	816,000	1,175,040		0.11	2022-04-20
1143	2038	FIH Mobile Limited:O	8,549,379	8,463,885		0.11	2022-05-25
1144	1813	KWG Group Holdings Limited:O	3,408,111	8,043,142		0.11	2022-05-25
1145	6886	Huatai Securities Co., Ltd.:H	1,839,234	18,723,402		0.11	2022-05-25
1146	8341	Aeso Holding Limited:O	85,500	33,345		0.11	2022-05-05
1147	0063	China Asia Valley Group Limited:O	3,007,860	219,574		0.11	2022-04-08
1148	0222	MIN XIN HOLDINGS LIMITED:O	636,020	2,200,629		0.11	2022-03-22
1149	2389	Beijing Health (Holdings) Limited (KY):O	6,468,000	517,440		0.11	2022-04-22
1150	1783	Envision Greenwise Holdings Limited:O	1,020,000	550,800		0.11	2022-05-25
1151	1468	Kingkey Financial International (Holdings) Limited:O	7,145,040	3,643,970		0.11	2022-05-20
1152	2203	Brainhole Technology Limited:O	850,000	199,750		0.11	2022-05-23
1153	0701	CNT GROUP LIMITED:O	2,021,809	778,396		0.11	2022-02-16
1154	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	6,764,809	1,582,965		0.11	2022-05-25
1155	3903	Hanhua Financial Holding Co., Ltd.:H	1,240,000	452,600		0.11	2022-03-10
1156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,399,183	18,281,774		0.11	2022-05-25
1157	2324	Capital VC Limited:O	443,649	101,596		0.11	2022-04-07
1158	1699	China Putian Food Holding Limited:O	1,992,000	95,616	*	0.11	2022-03-25
1159	0641	CHTC Fong's International Company Limited:O	1,160,000	522,000		0.11	2022-05-17
1160	0723	Reliance Global Holdings Limited (BM):O	9,605,059	240,126		0.11	2022-05-19
1161	0320	COMPUTIME GROUP LIMITED:O	888,000	630,480		0.11	2022-05-25
1162	8519	XinXiang Era Group Company Limited:O	1,220,000	73,200		0.11	2022-05-25
1163	0299	Glory Sun Land Group Limited:O	114,401	89,233		0.10	2022-05-25
1164	1105	SING TAO NEWS CORPORATION LIMITED:O	922,176	373,481		0.10	2022-05-24
1165	1036	Vanke Overseas Investment Holding Company Limited:O	407,332	920,570		0.10	2022-05-25
1166	0763	ZTE CORPORATION:H	789,889	12,338,066		0.10	2022-05-25
1167	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,112,000	556,000		0.10	2022-05-24
1168	1793	Wecon Holdings Limited:O	836,000	153,824		0.10	2022-05-19
1169	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	761,500	662,505		0.10	2022-05-13
1170	8356	Tsun Yip Holdings Limited (KY):O	4,230,000	42,300		0.10	2022-05-16
1171	3773	Yinsheng Digifavor Company Limited:O	432,000	263,520		0.10	2022-05-24
1172	1723	Moon Inc.:O	416,000	89,856		0.10	2022-05-24
1173	1443	Fulum Group Holdings Limited:O	1,350,000	307,800		0.10	2022-03-22
1174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	601,571	637,665		0.10	2022-03-25
1175	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	249,656	274,622		0.10	2022-05-06
1176	3369	QINHUANGDAO PORT CO., LTD.:H	856,000	1,027,200		0.10	2022-05-25
1177	9998	Kwan Yong Holdings Limited:O	825,000	144,375		0.10	2022-04-01
1178	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	500,399	2,016,608		0.10	2022-05-24
1179	3040	Global X MSCI China ETF:Unit	15,807	425,524		0.10	2022-05-12
1180	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	8,384		0.10	2022-03-14
1181	1960	TBK & Sons Holdings Limited:O	1,025,000	410,000		0.10	2022-05-12
1182	0393	Glorious Sun Enterprises Limited:O	1,567,887	1,269,988		0.10	2022-04-14
1183	8281	China Golden Classic Group Limited:O	1,024,000	117,760		0.10	2022-01-12
1184	0823	Link Real Estate Investment Trust:Unit	2,158,546	150,558,584		0.10	2022-05-25
1185	0755	DevGreat Group Limited:O	15,205,000	349,715		0.10	2022-05-12
1186	1207	SRE Group Limited:O	21,004,023	609,117		0.10	2022-05-25
1187	0255	Lung Kee Group Holdings Limited:O	642,000	2,298,360		0.10	2022-05-25
1188	1859	China Bright Culture Group:O	1,621,000	510,615		0.10	2022-05-23
1189	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	810,000	49,410		0.10	2022-03-17
1190	0328	ALCO HOLDINGS LIMITED (BM):O	732,032	108,341		0.10	2022-05-24
1191	1431	YuanShengTai Dairy Farm Limited:O	4,743,000	1,119,348		0.10	2022-05-25
1192	1838	China Properties Group Limited:O	1,829,000	759,035	*	0.10	2022-04-06
1193	8132	Century Energy International Holdings Limited:O	2,553,500	610,287		0.10	2022-05-23
1194	0008	PCCW LIMITED:O	7,774,894	33,432,044		0.10	2022-05-25
1195	1420	Chuan Holdings Limited:O	1,040,000	145,600		0.10	2022-03-16
1196	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,500	45,430		0.10	2022-04-01
1197	2356	DAH SING BANKING GROUP LIMITED:O	1,409,115	9,286,068		0.10	2022-05-25
1198	1098	ROAD KING INFRASTRUCTURE LIMITED:O	750,509	4,548,085		0.10	2022-05-25
1199	8007	Global Strategic Group Limited:O	456,201	118,612		0.10	2022-05-24
1200	8107	Ficus Technology Holdings Limited:O	100,000	19,400		0.10	2022-01-07
1201	8178	China Information Technology Development Limited:O	512,898	82,577		0.10	2022-04-19
1202	8080	North Asia Strategic Holdings Limited:O	423,296	245,512		0.10	2022-05-12
1203	1045	APT SATELLITE HOLDINGS LIMITED:O	923,375	2,151,464		0.10	2022-05-20
1204	2222	NVC International Holdings Limited:O	4,200,000	525,000		0.10	2022-04-26
1205	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1206	1867	Standard Development Group Limited:O	1,326,518	378,058		0.10	2022-05-03
1207	0341	CAFE DE CORAL HOLDINGS LIMITED:O	577,506	6,883,872		0.10	2022-05-25
1208	6185	CanSino Biologics Inc.:H	130,808	9,143,479		0.10	2022-05-25
1209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,481,599	114,154		0.10	2022-04-01
1210	2108	K2 F&B Holdings Limited:O	788,000	174,936		0.10	2022-03-10
1211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,724,926	4,325,959		0.10	2022-05-24
1212	0070	Rich Goldman Holdings Limited:O	1,900,550	102,630		0.10	2022-04-12
1213	8507	i.century Holding Limited:O	392,000	60,760		0.10	2022-05-23
1214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,410,930	7,467,083		0.10	2022-05-24
1215	8297	Ocean Star Technology Group Limited:O	615,000	96,555		0.10	2022-02-10
1216	0117	Tianli Holdings Group Limited:O	726,000	326,700		0.10	2021-07-14
1217	3988	BANK OF CHINA LIMITED:H	81,403,933	249,910,074		0.10	2022-05-25
1218	2327	Meilleure Health International Industry Group Limited:O	4,008,000	1,322,640		0.10	2022-05-25
1219	0302	CMGE Technology Group Limited:O	2,690,000	5,460,700		0.10	2022-05-25
1220	1336	New China Life Insurance Company Ltd.:H	1,004,445	19,506,322		0.10	2022-05-24
1221	1455	Fourace Industries Group Holdings Limited:O	1,240,000	259,160		0.10	2022-05-24
1222	1930	Shinelong Automotive Lightweight Application Limited:O	640,000	169,600		0.10	2022-04-19
1223	6933	Sino-Entertainment Technology Holdings Limited:O	396,000	2,526,480		0.10	2022-05-25
1224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,245,898	43,689,787		0.10	2022-05-25
1225	1478	Q Technology (Group) Company Limited:O	1,143,000	5,852,160		0.10	2022-05-24
1226	8133	Jisheng Group Holdings Limited:O	170,500	24,211		0.10	2022-04-14
1227	0136	China Ruyi Holdings Limited:O	8,984,015	19,225,792		0.10	2022-05-25
1228	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,498,570	100,199,151		0.10	2022-05-25
1229	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,188,000	1,318,680		0.10	2022-05-18
1230	2280	HC Group Inc.:O	1,255,500	608,918		0.10	2022-05-18
1231	8299	GT Gold Holdings Limited:O	5,726,797	601,314		0.10	2022-05-25
1232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,377,869	6,206,238		0.10	2022-05-16
1233	0006	Power Assets Holdings Limited:O	2,039,915	105,973,584		0.10	2022-05-25
1234	6163	Gemilang International Limited:O	240,000	148,800		0.10	2020-06-04
1235	1917	Doumob:O	2,190,000	133,590		0.10	2022-04-21
1236	3128	Hang Seng China A Industry Top Index ETF:Unit	2,519	139,956		0.10	2022-05-12
1237	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,858,000	16,843,980		0.09	2022-05-24
1238	0802	China e-Wallet Payment Group Limited:O	2,850,750	168,194		0.09	2022-04-28
1239	0357	Hainan Meilan International Airport Company Limited:H	214,000	2,889,000		0.09	2022-05-25
1240	6136	Kangda International Environmental Company Limited:O	2,011,000	1,387,590		0.09	2022-05-25
1241	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,684,000	254,284		0.09	2022-03-24
1242	1640	Qian Xun Technology Limited:O	374,000	99,110		0.09	2022-05-23
1243	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	460,000	2,967,000		0.09	2022-05-25
1244	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,252,917	5,249,297		0.09	2022-05-23
1245	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,040,000	120,360		0.09	2022-05-18
1246	1816	CGN Power Co., Ltd.:H	10,389,599	21,506,470		0.09	2022-05-25
1247	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	358,950	707,132		0.09	2022-05-19
1248	0613	Planetree International Development Limited:O	873,200	371,110		0.09	2022-05-13
1249	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1250	2326	New Provenance Everlasting Holdings Limited:O	19,430,000	194,300		0.09	2022-05-23
1251	3688	Top Spring International Holdings Limited:O	1,301,600	1,158,424		0.09	2022-04-06
1252	8259	Hon Corporation Limited:O	636,000	248,040	*	0.09	2021-03-26
1253	8646	China Hongguang Holdings Limited:O	276,000	187,680		0.09	2022-05-13
1254	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,790,000	78,760		0.09	2022-05-05
1255	0346	Yanchang Petroleum International Limited:O	16,860,000	893,580		0.09	2022-05-24
1256	2014	Ozner Water International Holding Limited:O	1,960,000	174,440	*	0.09	2022-03-22
1257	1881	Regal Real Estate Investment Trust:Unit	2,988,685	4,094,498		0.09	2022-05-12
1258	1975	Sun Hing Printing Holdings Limited:O	440,000	255,200		0.09	2022-04-26
1259	0242	SHUN TAK HOLDINGS LIMITED:O	2,756,799	4,328,174		0.09	2022-05-24
1260	0503	Lansen Pharmaceutical Holdings Limited:O	389,000	435,680		0.09	2022-05-16
1261	1788	Guotai Junan International Holdings Limited:O	8,758,415	7,357,069		0.09	2022-05-23
1262	2130	CN Logistics International Holdings Limited (KY):O	251,000	2,274,060		0.09	2022-05-24
1263	6117	RIZHAO PORT JURONG CO., LTD.:H	744,000	338,520		0.09	2022-04-25
1264	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	654,874	4,374,558		0.09	2022-05-25
1265	8071	China Netcom Technology Holdings Limited:O	4,228,000	118,384		0.09	2022-04-11
1266	0521	CWT International Limited:O	10,283,146	719,820		0.09	2022-05-10
1267	2250	B.Duck Semk Holdings International Limited:O	902,000	1,560,460		0.09	2022-05-24
1268	1843	Snack Empire Holdings Limited:O	720,000	230,400		0.09	2022-05-24
1269	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,780,000	297,260		0.09	2022-05-18
1270	0072	Meta Media Holdings Limited:O	392,000	166,600		0.09	2022-05-25
1271	1233	Times China Holdings Limited:O	1,879,086	4,359,480		0.09	2022-05-24
1272	0493	GOME Retail Holdings Limited:O	30,061,471	12,174,896		0.09	2022-05-25
1273	2777	Guangzhou R&F Properties Co., Ltd.:H	3,341,118	10,123,588		0.09	2022-05-25
1274	8210	DLC Asia Limited:O	710,000	26,270		0.09	2022-03-10
1275	2828	Hang Seng China Enterprises Index ETF:Unit	336,844	23,632,975		0.09	2022-05-25
1276	0119	Poly Property Group Co., Limited:O	3,277,171	5,931,680		0.09	2022-05-24
1277	1255	TATA Health International Holdings Limited (KY):O	214,000	194,740		0.09	2022-05-20
1278	1706	Shuang Yun Holdings Limited:O	880,000	186,560		0.09	2022-05-04
1279	0764	Eternity Investment Limited:O	3,358,683	530,672		0.09	2022-04-27
1280	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	228,000	125,400		0.09	2022-05-06
1281	8238	Winto Group (Holdings) Limited:O	455,200	109,248		0.09	2022-05-25
1282	2858	Yixin Group Limited:O	5,727,500	4,467,450		0.09	2022-05-24
1283	3069	ChinaAMC Hang Seng Biotech ETF:Unit	59,640	659,022		0.09	2022-05-12
1284	8059	Glory Flame Holdings Limited:O	885,000	26,550		0.09	2022-03-15
1285	3800	GCL Technology Holdings Limited (KY):O	23,691,800	63,967,860		0.09	2022-05-25
1286	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,478	117,531		0.09	2022-05-12
1287	8131	ABC MULTIACTIVE LIMITED:O	415,776	60,703		0.09	2022-05-25
1288	8179	Palinda Group Holdings Limited:O	512,518	94,303		0.09	2022-03-29
1289	8173	Hephaestus Holdings Limited:O	188,149	144,875		0.09	2022-05-17
1290	2686	AAG Energy Holdings Limited:O	2,959,502	4,587,228		0.09	2022-05-25
1291	0812	Southwest Securities International Securities Limited:O	3,190,000	114,840		0.09	2022-05-25
1292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,196,053	5,328,987		0.09	2022-05-25
1293	1899	Xingda International Holdings Limited:O	1,445,960	2,140,021		0.09	2022-05-24
1294	2191	SF Real Estate Investment Trust:Unit	695,678	1,961,812		0.09	2022-05-25
1295	0059	Skyfame Realty (Holdings) Limited:O	7,343,508	638,885		0.09	2022-05-25
1296	0925	Beijing Properties (Holdings) Limited:O	6,054,000	502,482		0.09	2022-05-10
1297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,450,369	5,293,847		0.09	2022-05-25
1298	1652	Fusen Pharmaceutical Company Limited:O	667,000	633,650		0.09	2022-05-11
1299	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	659,750	155,701		0.09	2022-04-06
1300	1645	Haina Intelligent Equipment International Holdings Limited:O	488,000	253,760		0.09	2022-05-25
1301	1226	China Investment and Finance Group Limited (KY):O	281,020	120,839		0.09	2022-02-18
1302	0030	YNBY International Limited:O	5,563,000	1,357,372		0.09	2022-05-10
1303	1086	Goodbaby International Holdings Limited:O	1,436,000	1,421,640		0.09	2022-05-24
1304	0033	International Genius Company:O	460,980	880,472		0.09	2022-05-23
1305	0604	SHENZHEN INVESTMENT LIMITED:O	7,617,783	12,721,698		0.09	2022-05-25
1306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,102,708	68,758,563		0.09	2022-05-25
1307	1798	China Datang Corporation Renewable Power Co., Limited:H	2,139,000	5,967,810		0.09	2022-05-25
1308	1433	Cirtek Holdings Limited:O	1,710,000	99,180		0.09	2022-05-19
1309	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,246,888	4,950,145		0.09	2022-05-24
1310	0163	Emperor International Holdings Limited:O	3,132,710	2,568,822		0.09	2022-05-16
1311	1633	Sheung Yue Group Holdings Limited:O	582,000	99,522		0.08	2022-02-24
1312	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,320,000	689,680		0.08	2022-04-06
1313	1358	PW Medtech Group Limited:O	1,328,000	1,075,680		0.08	2022-05-24
1314	8337	Directel Holdings Limited:O	156,000	30,888		0.08	2021-08-31
1315	0880	SJM Holdings Limited:O	4,781,347	14,248,414		0.08	2022-05-25
1316	3666	Shanghai XNG Holdings Limited:O	1,859,000	111,540		0.08	2022-05-20
1317	1987	Beng Soon Machinery Holdings Limited:O	836,000	501,600		0.08	2022-05-25
1318	0382	Edvantage Group Holdings Limited:O	896,000	1,935,360		0.08	2022-05-24
1319	0674	China Tangshang Holdings Limited:O	1,928,800	202,524		0.08	2022-04-27
1320	1049	Celestial Asia Securities Holdings Limited:O	67,415	93,033		0.08	2022-05-12
1321	3393	Wasion Holdings Limited:O	830,540	2,109,572		0.08	2022-05-25
1322	8287	Metaverse Yunji Technology Group Company Limited:O	550,000	34,100		0.08	2022-05-13
1323	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	90,112		0.08	2021-07-05
1324	1213	MOBICON GROUP LIMITED:O	166,000	68,060		0.08	2022-04-07
1325	2238	Guangzhou Automobile Group Co., Ltd.:H	2,568,460	18,518,597		0.08	2022-05-25
1326	0195	Greentech Technology International Limited:O	5,660,000	1,086,720		0.08	2022-05-24
1327	8027	KPM Holding Limited:O	196,000	95,060		0.08	2022-03-15
1328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,290,521	122,368,090		0.08	2022-05-25
1329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	898,266	10,653,435		0.08	2022-05-18
1330	8070	Keen Ocean International Holding Limited:O	165,000	41,250		0.08	2022-05-04
1331	0174	Gemini Investments (Holdings) Limited:O	524,000	324,880		0.08	2022-01-14
1332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,415,000	265,335		0.08	2022-05-23
1333	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	199,800	1,594,404		0.08	2022-05-25
1334	1777	Fantasia Holdings Group Co., Limited:O	4,738,500	947,700	*	0.08	2022-05-06
1335	3700	Inkeverse Group Limited:O	1,646,000	1,843,520		0.08	2022-05-24
1336	0573	Tao Heung Holdings Limited:O	831,500	715,090		0.08	2022-05-13
1337	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	128,770		0.08	2022-03-16
1338	2160	MicroPort CardioFlow Medtech Corporation:O	1,970,245	4,314,837		0.08	2022-05-25
1339	3033	CSOP Hang Seng TECH Index ETF:Unit	3,016,993	12,055,904		0.08	2022-05-25
1340	1070	TCL Electronics Holdings Limited:O	2,031,023	6,885,168		0.08	2022-05-25
1341	0150	Hypebeast Limited:O	1,670,319	1,603,506		0.08	2022-05-25
1342	8455	Lai Group Holding Company Limited:O	650,000	31,200		0.08	2022-03-14
1343	2161	JBM (Healthcare) Limited:O	725,250	587,453		0.08	2022-05-04
1344	2293	Bamboos Health Care Holdings Limited:O	324,000	259,200		0.08	2022-05-16
1345	0710	BOE Varitronix Limited:O	595,113	4,909,682		0.08	2022-05-25
1346	2360	Best Mart 360 Holdings Limited:O	806,000	1,257,360		0.08	2022-05-24
1347	1979	TEN PAO GROUP HOLDINGS LIMITED:O	804,000	1,045,200		0.08	2022-02-18
1348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,018,336	330,551,866		0.08	2022-05-25
1349	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	472,503	897,756		0.08	2022-05-23
1350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,379,111	2,355,320		0.08	2022-05-25
1351	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	377,400		0.08	2022-05-24
1352	0663	KING STONE ENERGY GROUP LIMITED:O	947,420	274,752		0.08	2022-05-17
1353	2002	China Sunshine Paper Holdings Company Limited:O	814,500	1,840,770		0.08	2022-05-06
1354	8482	WAN LEADER INTERNATIONAL LIMITED:O	670,000	167,500		0.08	2022-04-20
1355	2177	UNQ HOLDINGS LIMITED:O	132,000	377,520		0.08	2022-04-04
1356	1776	GF Securities Co., Ltd.:H	1,353,138	13,328,409		0.08	2022-05-25
1357	0180	KADER HOLDINGS COMPANY LIMITED:O	754,000	312,910		0.08	2022-05-18
1358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,842,000	6,585,120		0.08	2022-05-25
1359	1865	Pengo Holdings Group Limited:O	728,000	291,200		0.08	2022-05-25
1360	8527	JLogo Holdings Limited:O	395,000	718,900		0.08	2022-03-28
1361	8509	Wine's Link International Holdings Limited:O	316,000	82,160		0.08	2022-05-25
1362	1087	InvesTech Holdings Limited:O	92,600	182,422		0.08	2022-05-24
1363	0519	Novautek Technologies Group Limited (BM):O	1,971,336	197,134		0.08	2022-05-25
1364	8476	Ocean One Holding Ltd.:O	220,000	151,800		0.08	2022-04-12
1365	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	317,000	618,150		0.08	2022-05-23
1366	0396	Hing Lee (HK) Holdings Limited:O	632,000	81,528		0.08	2022-05-18
1367	8495	1957 & Co. (Hospitality) Limited:O	300,000	126,000		0.08	2022-05-20
1368	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	17,313		0.08	2021-03-26
1369	1547	IBI Group Holdings Limited (KY):O	624,000	193,440		0.08	2022-05-23
1370	8506	S&S Intervalue China Limited:O	780,000	1,021,800	*	0.08	2021-03-26
1371	1888	Kingboard Laminates Holdings Limited:O	2,429,688	29,787,975		0.08	2022-05-25
1372	2138	EC Healthcare:O	916,700	6,710,244		0.08	2022-05-25
1373	0655	HONGKONG CHINESE LIMITED:O	1,553,378	900,959		0.08	2022-05-17
1374	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	676,000	202,800		0.08	2022-05-18
1375	0123	Yuexiu Property Company Limited:O	2,404,280	20,123,824		0.08	2022-05-25
1376	3999	DaChan Food (Asia) Limited:O	789,000	441,840		0.08	2022-05-11
1377	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,786,641	23,742,181		0.08	2022-05-25
1378	1986	Tsaker New Energy Tech Co., Limited:O	789,500	1,026,350		0.08	2022-05-23
1379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	694,730	2,105,032		0.08	2022-03-25
1380	0622	Oshidori International Holdings Limited:O	4,701,419	2,350,710		0.08	2022-04-28
1381	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	822,472	11,728,451		0.08	2022-05-25
1382	0264	China International Development Corporation Limited:O	294,000	214,620		0.08	2022-03-16
1383	0098	Xingfa Aluminium Holdings Limited:O	322,000	3,220,000		0.08	2022-04-07
1384	1215	Kai Yuan Holdings Limited:O	9,790,100	264,333		0.08	2022-01-19
1385	0286	Aidigong Maternal & Child Health Limited (BM):O	3,267,313	1,176,233		0.08	2022-05-24
1386	8450	EDICO Holdings Limited:O	760,000	44,840		0.08	2022-05-25
1387	0848	Maoye International Holdings Limited:O	3,904,000	897,920		0.08	2022-05-10
1388	0148	Kingboard Holdings Limited:O	838,408	28,925,076		0.08	2022-05-25
1389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,978,351	101,631,967		0.08	2022-05-25
1390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,342,213	32,228,851		0.08	2022-05-25
1391	1539	Unity Group Holdings International Limited:O	1,800,000	1,098,000		0.08	2022-05-24
1392	0857	PETROCHINA COMPANY LIMITED:H	15,889,119	63,874,258		0.08	2022-05-25
1393	1765	XJ International Holdings Co., Ltd.:O	6,026,000	2,651,440		0.08	2022-05-25
1394	8523	Sheung Moon Holdings Limited:O	300,000	57,000		0.08	2022-02-18
1395	8436	Takbo Group Holdings Limited:O	300,000	57,000		0.08	2022-04-06
1396	3323	China National Building Material Company Limited:H	3,417,256	33,113,211		0.07	2022-05-25
1397	3383	Agile Group Holdings Limited (KY):O	2,930,130	9,728,032		0.07	2022-05-25
1398	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	470,000	2,716,600		0.07	2022-05-05
1399	6837	Haitong Securities Co., Ltd.:H	2,547,267	13,525,988		0.07	2022-05-24
1400	8606	Kinetix Systems Holdings Limited:O	720,000	79,200		0.07	2022-02-18
1401	8657	True Partner Capital Holding Limited:O	298,000	277,140		0.07	2022-05-23
1402	1134	Kelfred Holdings Limited:O	372,000	189,720		0.07	2022-05-25
1403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,498,482	206,791		0.07	2022-04-01
1404	6823	HKT Limited (KY):O	5,627,652	60,553,536		0.07	2022-05-25
1405	0951	CHAOWEI POWER HOLDINGS LIMITED:O	818,000	1,374,240		0.07	2022-05-24
1406	0722	UMP Healthcare Holdings Limited:O	586,038	433,668		0.07	2022-05-18
1407	1460	ICO Group Limited:O	648,000	132,840		0.07	2022-03-30
1408	1837	Natural Food International Holding Limited:O	1,614,000	661,740		0.07	2022-05-23
1409	1375	Central China Securities Co., Ltd.:H	881,000	1,110,060		0.07	2022-04-01
1410	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,576,000	3,234,080		0.07	2022-05-25
1411	2165	Ling Yue Services Group Limited:O	210,000	161,700		0.07	2022-05-25
1412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	432,205	1,495,429		0.07	2022-04-07
1413	1815	Mount Everest Gold Group Company Limited (KY):O	907,570	435,634		0.07	2022-05-24
1414	8143	Good Fellow Healthcare Holdings Limited:O	2,062,724	129,952		0.07	2022-05-18
1415	0406	YAU LEE HOLDINGS LIMITED:O	320,500	493,570		0.07	2022-02-16
1416	1918	Sunac China Holdings Limited:O	3,981,164	18,233,731	*	0.07	2022-05-11
1417	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,264	929,865		0.07	2022-05-16
1418	2132	Landrich Holding Limited:O	1,168,000	292,000		0.07	2022-05-19
1419	0057	CHEN HSONG HOLDINGS LIMITED:O	460,000	989,000		0.07	2022-05-20
1420	0818	Hi Sun Technology (China) Limited:O	2,025,000	1,863,000		0.07	2022-05-13
1421	1110	Kingworld Medicines Group Limited:O	452,000	212,440		0.07	2022-05-19
1422	0489	DongFeng Motor Group Company Limited (CN):H	2,072,180	12,288,027		0.07	2022-05-25
1423	1792	CMON Limited:O	1,310,000	79,910		0.07	2022-05-16
1424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,800	749,702		0.07	2022-03-16
1425	1891	Heng Hup Holdings Limited:O	724,000	199,100		0.07	2022-05-17
1426	2103	Sinic Holdings (Group) Company Limited:O	2,576,000	1,288,000	*	0.07	2022-03-22
1427	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,015,556	26,861,456		0.07	2022-05-25
1428	0410	SOHO CHINA LIMITED:O	3,716,500	5,463,255		0.07	2022-05-25
1429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	281,210		0.07	2022-03-31
1430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	281,116	1,073,863		0.07	2022-05-13
1431	3913	KWG Living Group Holdings Limited:O	1,435,756	3,575,032		0.07	2022-05-25
1432	2309	ZO Future Group:O	13,702,175	1,274,302		0.07	2022-04-04
1433	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,497,500	342,755		0.07	2022-05-12
1434	0978	China Merchants Land Limited:O	3,477,200	2,538,356		0.07	2022-05-25
1435	0632	CHK Oil Limited (BM):O	596,496	158,071		0.07	2022-04-04
1436	0189	DONGYUE GROUP LIMITED:O	1,588,290	14,199,313		0.07	2022-05-25
1437	6893	Hin Sang Group (International) Holding Co. Ltd.:O	768,000	199,680		0.07	2022-03-11
1438	1747	Home Control International Limited:O	352,000	207,680		0.07	2022-03-10
1439	0526	Lisi Group (Holdings) Limited (BM):O	5,636,800	180,378		0.07	2022-05-23
1440	0612	Carmen Century Investment Limited (KY):O	946,000	4,361,060		0.07	2022-05-25
1441	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	362,000	412,680		0.07	2022-05-20
1442	0531	Samson Holding Ltd.:O	2,140,000	930,900		0.07	2022-05-20
1443	8086	Sino Vision Worldwide Holdings Limited:O	39,361	25,585	*	0.07	2022-02-11
1444	2048	E-House (China) Enterprise Holdings Limited:O	1,213,412	861,523		0.07	2022-05-23
1445	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	948,100	211,426		0.07	2022-05-12
1446	1235	Travel Expert (Asia) Enterprises Limited:O	353,000	73,424		0.07	2021-06-08
1447	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	29,750	772,310		0.07	2022-05-23
1448	1372	China Carbon Neutral Development Group Limited:O	210,379	725,808		0.07	2022-05-13
1449	2660	Zengame Technology Holding Limited:O	700,000	1,309,000		0.07	2022-05-03
1450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	616,000	1,275,120		0.07	2022-05-13
1451	1257	China Everbright Greentech Limited:O	1,420,983	2,927,225		0.07	2022-05-20
1452	8311	Perfect Optronics Limited:O	1,020,000	202,980		0.07	2022-05-13
1453	0207	Joy City Property Limited:O	9,759,378	2,879,017		0.07	2022-05-25
1454	3333	China Evergrande Group:O	9,052,544	14,936,698	*	0.07	2022-05-04
1455	1112	Health and Happiness (H&H) International Holdings Limited:O	441,500	3,682,110		0.07	2022-05-23
1456	0230	Minmetals Land Limited:O	2,288,607	1,670,683		0.07	2022-04-22
1457	8371	Taste•Gourmet Group Limited:O	264,000	277,200		0.07	2022-05-24
1458	0550	Allegro Culture Limited:O	303,500	106,225		0.07	2022-05-18
1459	1415	Cowell e Holdings Inc.:O	567,000	3,872,610		0.07	2022-05-25
1460	0375	YGM TRADING LIMITED:O	112,672	187,036		0.07	2022-03-01
1461	0547	Digital Domain Holdings Limited:O	2,939,950	1,440,576		0.07	2022-05-24
1462	0985	CST Holding (HK) Limited (KY):O	328,405	755,332		0.07	2022-04-07
1463	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	211,500	279,180		0.07	2022-05-13
1464	8156	Sinopharm Tech Holdings Limited:O	3,076,538	372,261		0.07	2022-05-13
1465	3050	Global X China Global Leaders ETF:Unit	1,050	49,770		0.07	2022-04-29
1466	0665	Haitong International Securities Group Limited:O	4,086,595	4,617,852		0.07	2022-05-25
1467	3628	RENHENG Enterprise Holdings Limited:O	544,000	106,080		0.07	2020-09-29
1468	0727	Crown International Corporation Limited:O	2,320,000	225,040		0.07	2022-05-11
1469	0859	Zhongchang International Holdings Group Limited:O	760,173	159,636		0.07	2022-04-06
1470	1234	China Lilang Limited:O	808,744	3,081,315		0.07	2022-05-16
1471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	829,998	261,449	*	0.07	2022-05-11
1472	1397	Baguio Green Group Limited:O	279,800	132,905		0.07	2022-05-03
1473	0022	MEXAN LIMITED (BM):O	1,325,273	125,901		0.07	2021-06-03
1474	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	395,164	6,749,401		0.07	2022-05-25
1475	0833	ALLTRONICS HOLDINGS LIMITED:O	636,610	178,251		0.07	2022-03-29
1476	1745	Lvji Technology Holdings Inc.:O	984,000	418,200		0.07	2022-05-17
1477	0199	ITC Properties Group Limited:O	643,476	637,041		0.07	2022-04-07
1478	1681	Consun Pharmaceutical Group Limited:O	546,000	2,227,680		0.07	2022-05-17
1479	0617	PALIBURG HOLDINGS LIMITED:O	747,207	1,419,693		0.07	2021-12-29
1480	9916	Xingye Wulian Service Group Co. Ltd.:O	268,000	233,160		0.07	2022-04-06
1481	0361	SINO GOLF HOLDINGS LIMITED:O	3,484,000	108,004		0.07	2022-05-24
1482	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,406,000	456,950		0.07	2022-04-12
1483	6998	Genor Biopharma Holdings Limited:O	335,000	1,018,400		0.07	2022-05-24
1484	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	344,800		0.07	2022-03-17
1485	0399	Innovative Pharmaceutical Biotech Limited:O	965,490	185,374		0.07	2021-09-30
1486	0365	Sino ICT Holdings Limited:O	954,000	610,560		0.07	2022-04-25
1487	2158	Yidu Tech Inc.:O	646,000	4,580,140		0.07	2022-05-20
1488	0005	HSBC HOLDINGS PLC:O	13,357,479	680,563,555		0.07	2022-05-25
1489	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	709,000	2,254,620		0.07	2022-05-25
1490	6118	Austar Lifesciences Limited:O	334,000	821,640		0.07	2022-05-23
1491	0719	Shandong Xinhua Pharmaceutical Company Limited:H	127,000	793,750		0.07	2022-05-25
1492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,011,317	59,633,725		0.07	2022-05-25
1493	3686	Clifford Modern Living Holdings Limited:O	660,000	283,800		0.06	2022-04-14
1494	6958	Zhenro Services Group Limited:O	674,000	525,720		0.06	2022-05-24
1495	0513	CONTINENTAL HOLDINGS LIMITED:O	443,100	150,654		0.06	2022-05-17
1496	0630	AMCO United Holding Limited:O	1,562,940	103,154		0.06	2022-04-26
1497	0640	Infinity Development Holdings Company Limited:O	364,000	240,240		0.06	2022-02-07
1498	1150	MILAN STATION HOLDINGS LIMITED:O	473,000	89,870		0.06	2021-11-18
1499	2233	WEST CHINA CEMENT LIMITED:O	3,499,184	3,954,078		0.06	2022-05-25
1500	0182	Concord New Energy Group Limited:O	5,769,000	4,326,750		0.06	2022-05-25
1501	0352	Fortune Sun (China) Holdings Limited:O	158,074	68,762		0.06	2022-05-20
1502	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,388,000	4,895,400		0.06	2022-05-25
1503	0229	RAYMOND INDUSTRIAL LIMITED:O	321,000	321,000		0.06	2022-05-12
1504	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,378,000	3,279,640		0.06	2022-05-25
1505	0915	Daohe Global Group Limited:O	964,800	218,045		0.06	2022-05-25
1506	1988	China Minsheng Banking Corp., Ltd.:H	5,316,948	15,897,675		0.06	2022-05-25
1507	8280	China Digital Video Holdings Limited:O	402,000	37,386		0.06	2022-05-18
1508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,076,000	109,752		0.06	2022-03-29
1509	6066	CSC Financial Co., Ltd.:H	801,500	5,714,695		0.06	2022-05-25
1510	3623	China Success Finance Group Holdings Limited:O	348,000	330,600		0.06	2022-04-29
1511	8367	Simplicity Holding Limited:O	610,000	58,560		0.06	2022-05-24
1512	6119	Tian Yuan Group Holdings Limited:O	381,000	146,685		0.06	2021-11-16
1513	2101	Fulu Holdings Limited:O	254,500	1,402,295		0.06	2022-05-23
1514	1610	COFCO Joycome Foods Limited:O	2,451,548	8,065,593		0.06	2022-05-25
1515	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	63,099		0.06	2021-04-20
1516	1520	Virtual Mind Holding Company Limited:O	1,122,000	261,426		0.06	2022-05-25
1517	1182	Success Dragon International Holdings Limited:O	219,036	76,663		0.06	2022-05-18
1518	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,465,000	4,732,900		0.06	2022-05-24
1519	8255	China Binary New Fintech Group:O	300,000	27,000		0.06	2022-05-17
1520	8209	Plateau Treasures Limited:Wrnt	60,000	6,720		0.06	2021-08-25
1521	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	308,000	218,680		0.06	2022-05-17
1522	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,785,000	287,385	*	0.06	2022-03-14
1523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,928,769	11,158,610		0.06	2022-05-25
1524	1094	Cherish Sunshine International Limited:O	182,520	242,752		0.06	2022-05-25
1525	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	346,338		0.06	2021-06-18
1526	8031	ETS Group Limited (KY):O	174,000	45,240		0.06	2020-03-23
1527	1406	Clarity Medical Group Holding Limited:O	323,750	375,550		0.06	2022-05-19
1528	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	211,000	683,640		0.06	2022-04-21
1529	0585	Imagi International Holdings Limited:O	514,814	193,055		0.06	2022-04-07
1530	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,060,000	2,968,000		0.06	2022-05-25
1531	0828	DYNASTY FINE WINES GROUP LIMITED:O	770,384	231,115		0.06	2022-03-16
1532	0819	Tianneng Power International Limited:O	694,500	5,208,750		0.06	2022-05-24
1533	1832	S.A.I. Leisure Group Company Limited:O	222,000	170,940		0.06	2022-05-03
1534	1598	China 21st Century Education Group Limited:O	714,000	303,450		0.06	2022-03-24
1535	0171	Silver Grant International Holdings Group Limited:O	1,411,237	635,057		0.06	2022-05-06
1536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	472,927	5,637,290		0.06	2022-05-24
1537	1172	Magnus Concordia Group Limited:O	3,531,285	550,880		0.06	2022-05-25
1538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,455,600	946,140		0.06	2022-05-11
1539	1290	China Huirong Financial Holdings Limited:O	658,000	697,480		0.06	2022-04-07
1540	8082	Sunny Side Up Culture Holdings Limited:O	1,264,624	83,465		0.06	2022-05-06
1541	1763	China Isotope & Radiation Corporation:H	48,200	945,684		0.06	2022-04-06
1542	1853	Jilin Province Chuncheng Heating Company Limited:H	70,000	121,800		0.06	2022-03-18
1543	1686	SUNEVISION HOLDINGS LTD.:O	1,398,238	8,738,988		0.06	2022-05-18
1544	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,663,143	16,923,721		0.06	2022-05-25
1545	3188	ChinaAMC CSI 300 Index ETF:Unit	165,874	7,879,015		0.06	2022-05-24
1546	1181	Tang Palace (China) Holdings Limited:O	639,886	383,932		0.06	2022-03-29
1547	8081	Hang Tai Yue Group Holdings Limited:O	3,169,624	316,962		0.06	2022-05-24
1548	8402	Plateau Treasures Limited:O	285,000	669,750		0.06	2022-05-13
1549	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,020	2,155,797		0.06	2022-05-25
1550	1038	CK Infrastructure Holdings Limited:O	1,493,934	77,460,478		0.06	2022-05-25
1551	0599	E. BON HOLDINGS LIMITED:O	356,084	131,751		0.06	2022-03-29
1552	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,274,157	801,672		0.06	2022-05-25
1553	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,152,000	1,612,800		0.06	2022-05-25
1554	1013	Wai Chun Group Holdings Limited:O	1,266,000	54,438		0.06	2022-03-17
1555	8111	China Technology Industry Group Limited:O	265,000	38,425		0.06	2021-07-20
1556	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	95,200		0.06	2022-05-18
1557	9960	Kindstar Globalgene Technology, Inc.:O	587,000	1,379,450		0.06	2022-05-16
1558	3058	Global X China Innovator Active ETF:Unit	4,400	166,848		0.06	2022-03-16
1559	1269	China First Capital Group Limited:O	793,200	202,266		0.06	2022-05-23
1560	0643	CARRY WEALTH HOLDINGS LIMITED:O	482,000	115,680		0.06	2022-05-10
1561	3996	China Energy Engineering Corporation Limited (CN):H	5,436,000	5,653,440		0.06	2022-05-25
1562	1052	Yuexiu Transport Infrastructure Limited:O	980,646	4,834,585		0.06	2022-05-25
1563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,796,950	238,994		0.06	2022-05-25
1564	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	287,340	68,100		0.06	2021-11-19
1565	1823	Huayu Expressway Group Limited:O	240,000	535,200		0.06	2022-05-20
1566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,790,762	4,333,644		0.06	2022-05-23
1567	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	464,000	69,600		0.06	2022-03-17
1568	8283	Zhongshi Minan Holdings Limited:O	1,160,000	148,480		0.06	2022-03-25
1569	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1570	0224	PIONEER GLOBAL GROUP LIMITED:O	666,000	626,040		0.06	2021-11-26
1571	6622	Zhaoke Ophthalmology Limited:O	312,510	1,337,543		0.06	2022-05-25
1572	8172	Lajin Entertainment Network Group Limited:O	2,425,360	509,326		0.06	2022-02-22
1573	0993	XinKong International Capital Holdings Limited:O	5,017,366	627,171		0.06	2022-05-23
1574	0864	Wing Lee Property Investments Limited:O	222,292	87,805		0.06	2022-03-18
1575	3878	Vicon Holdings Limited:O	276,000	287,040		0.06	2022-05-11
1576	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	43,930		0.06	2021-09-07
1577	1746	Man Shun Group (Holdings) Limited:O	572,000	260,260		0.06	2022-04-01
1578	2708	IBO Technology Company Limited:O	364,000	920,920		0.06	2022-05-25
1579	0563	Shanghai Industrial Urban Development Group Limited:O	2,743,479	1,838,131		0.06	2022-05-25
1580	8405	Hang Chi Holdings Limited:O	228,000	207,480		0.06	2022-03-10
1581	8383	Linocraft Holdings Limited:O	456,000	46,512		0.06	2022-01-17
1582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,438,000	812,154		0.06	2022-05-24
1583	0628	Tong Tong AI Social Group Limited:O	1,537,734	430,566		0.06	2022-05-19
1584	0728	CHINA TELECOM CORPORATION LIMITED:H	7,887,539	23,662,617		0.06	2022-05-25
1585	1631	REF Holdings Limited:O	145,000	68,875		0.06	2022-05-19
1586	0450	HUNG HING PRINTING GROUP LIMITED:O	514,000	657,920		0.06	2022-05-24
1587	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	92,016		0.06	2022-05-13
1588	1787	Shandong Gold Mining Co., Ltd.:H	483,995	6,756,570		0.06	2022-05-25
1589	2127	Huisen Shares Group Limited:O	1,726,000	1,035,600		0.06	2022-05-24
1590	0580	Sun.King Technology Group Limited:O	922,000	2,056,060		0.06	2022-05-25
1591	6999	Leading Holdings Group Limited:O	577,000	467,370		0.06	2022-05-25
1592	1810	Xiaomi Corporation:B	11,441,729	128,376,199		0.06	2022-05-25
1593	2166	Smart-Core Holdings Limited:O	274,000	427,440		0.06	2022-05-23
1594	2051	Vala Inc. (KY):O	760,000	167,960		0.06	2022-05-24
1595	0285	BYD Electronic (International) Company Limited:O	1,254,952	19,276,063		0.06	2022-05-25
1596	2638	HK Electric Investments Limited:O	4,907,449	37,934,581		0.06	2022-05-24
1597	1486	C Cheng Holdings Limited:O	160,000	131,200		0.06	2022-04-21
1598	2023	China Ludao Technology Company Limited:O	272,000	299,200		0.06	2022-01-20
1599	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,388,000	4,247,280		0.06	2022-05-25
1600	0738	LE SAUNDA HOLDINGS LIMITED:O	389,400	194,700		0.06	2022-05-23
1601	1841	A.Plus Group Holdings Limited:O	220,000	92,400		0.06	2022-04-19
1602	2338	WEICHAI POWER CO., LTD.:H	1,065,273	12,037,585		0.05	2022-05-25
1603	3060	CICC Carbon Futures ETF:Unit	730	51,436		0.05	2022-04-08
1604	1849	AM Group Holdings Limited:O	435,000	187,050		0.05	2022-03-22
1605	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,664,913	11,737,637		0.05	2022-05-25
1606	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,760,000	2,318,400		0.05	2022-05-24
1607	2137	Brii Biosciences Limited:O	391,000	3,206,200		0.05	2022-05-24
1608	2362	Jinchuan Group International Resources Co. Ltd:O	6,809,000	5,719,560		0.05	2022-05-24
1609	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	680,000	496,400		0.05	2022-05-18
1610	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	66,880		0.05	2022-02-04
1611	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	366,000	395,280		0.05	2022-05-13
1612	1432	China Shengmu Organic Milk Limited:O	4,512,000	1,624,320		0.05	2022-05-16
1613	0206	CM Energy Tech Co., Ltd.:O	1,745,600	432,909		0.05	2022-05-25
1614	1730	LHN LIMITED:O	220,000	374,000		0.05	2022-04-04
1615	3319	A-Living Smart City Services Co., Ltd.:H	761,591	9,017,237		0.05	2022-05-25
1616	6138	Harbin Bank Co., Ltd.:H	1,621,000	1,086,070		0.05	2022-05-06
1617	0088	TAI CHEUNG HOLDINGS LIMITED:O	330,972	1,522,471		0.05	2022-05-24
1618	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	598,423	11,166,573		0.05	2022-05-25
1619	0967	SOUND GLOBAL LTD.:O	805,000	2,398,900	*	0.05	2022-03-10
1620	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	294,629	9,442,859		0.05	2022-05-25
1621	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	125,660		0.05	2020-12-21
1622	0522	ASMPT Limited:O	220,099	15,153,816		0.05	2022-05-25
1623	1592	Anchorstone Holdings Limited:O	665,000	151,620		0.05	2022-05-25
1624	0106	Landsea Green Management Limited:O	2,507,547	549,153		0.05	2022-03-22
1625	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,588,230	563,822	*	0.05	2022-05-03
1626	1366	Jiangnan Group Limited:O	3,240,000	722,520		0.05	2022-04-28
1627	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,890,000	303,420		0.05	2022-04-25
1628	0546	Fufeng Group Limited:O	1,339,419	5,571,983		0.05	2022-05-25
1629	6993	Blue Moon Group Holdings Limited:O	3,096,047	18,421,480		0.05	2022-05-24
1630	0366	Luks Group (Vietnam Holdings) Company Limited:O	265,200	350,064		0.05	2022-05-25
1631	1778	Colour Life Services Group Co., Limited:O	783,551	485,802	*	0.05	2022-04-01
1632	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,500	184,630		0.05	2022-05-06
1633	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1634	2880	Liaoning Port Co., Ltd.:H	2,700,600	1,863,414		0.05	2022-05-25
1635	6836	Amrita Global Development Limited:O	518,000	792,540	*	0.05	2022-05-11
1636	8167	Neo Telemedia Limited:O	4,966,000	551,226		0.05	2022-05-23
1637	1977	ANALOGUE HOLDINGS LIMITED:O	730,000	1,394,300		0.05	2022-05-24
1638	3396	Legend Holdings Corporation:H	662,932	5,966,388		0.05	2022-05-23
1639	1932	CPM Group Limited (KY):O	520,195	176,866		0.05	2021-02-10
1640	1401	Future Machine Limited:O	520,000	452,400		0.05	2022-03-14
1641	1316	Nexteer Automotive Group Limited:O	1,302,462	5,848,054		0.05	2022-05-24
1642	1857	China Everbright Water Limited:O	1,484,149	2,463,687		0.05	2022-04-29
1643	1260	Wonderful Sky Financial Group Holdings Limited:O	596,000	178,800		0.05	2022-03-29
1644	1638	Kaisa Group Holdings Ltd.:O	3,631,209	3,050,216	*	0.05	2022-05-06
1645	3738	Vobile Group Limited:O	1,093,000	4,284,560		0.05	2022-05-24
1646	2689	Nine Dragons Paper (Holdings) Limited:O	2,420,000	16,601,200		0.05	2022-05-24
1647	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	128,012	142,093		0.05	2022-04-07
1648	2286	Chen Xing Development Holdings Limited:O	307,725	396,965		0.05	2022-03-08
1649	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	159,140		0.05	2022-04-28
1650	9995	RemeGen Co., Ltd.:H	97,000	2,614,150		0.05	2022-05-25
1651	2836	iShares Core SENSEX India Index ETF:Unit	11,000	343,640		0.05	2022-04-19
1652	0297	Sinofert Holdings Limited:O	3,577,200	4,543,044		0.05	2022-05-25
1653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,570,373	8,816,379		0.05	2022-05-25
1654	0777	NetDragon Websoft Holdings Limited:O	275,063	4,268,978		0.05	2022-05-24
1655	0528	Kingdom Holdings Limited (KY):O	320,000	390,400		0.05	2022-03-25
1656	8011	Polyard Petroleum International Group Limited:O	1,946,411	416,532		0.05	2022-04-27
1657	8420	Nexion Technologies Limited:O	365,000	105,850		0.05	2022-05-18
1658	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	828,000	3,502,440		0.05	2022-05-25
1659	0726	DIT Group Limited:O	1,566,770	908,727		0.05	2022-04-12
1660	0087	SWIRE PACIFIC LIMITED:B	1,503,589	11,637,779		0.05	2022-05-23
1661	8525	Baiying Holdings Group Limited:O	136,000	69,360		0.05	2021-01-13
1662	3699	Everbright Grand China Assets Limited:O	222,000	101,010		0.05	2022-04-06
1663	0659	CTF Services Limited (BM):O	1,965,335	15,624,413		0.05	2022-05-25
1664	0610	WAI KEE HOLDINGS LIMITED:O	397,759	1,296,694		0.05	2022-05-12
1665	3828	Ming Fai International Holdings Limited:O	368,000	158,240		0.05	2022-03-30
1666	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	288,000	1,039,680		0.05	2022-03-25
1667	0884	CIFI Holdings (Group) Co. Ltd.:O	4,402,240	15,231,750		0.05	2022-05-25
1668	0558	L.K. Technology Holdings Limited:O	688,580	7,340,263		0.05	2022-05-24
1669	1557	K. H. Group Holdings Limited:O	200,000	102,000		0.05	2021-05-06
1670	1715	Volcano Spring International Holdings Limited:O	750,000	112,500		0.05	2022-05-12
1671	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,397,340	149,515	*	0.05	2022-04-01
1672	0002	CLP HOLDINGS LIMITED:O	1,262,223	99,463,172		0.05	2022-05-25
1673	1211	BYD COMPANY LIMITED:H	547,925	143,118,010		0.05	2022-05-25
1674	1163	ADTIGER CORPORATIONS LIMITED:O	310,000	210,800		0.05	2021-12-29
1675	0075	Y. T. REALTY GROUP LIMITED:O	397,552	564,524		0.05	2022-04-07
1676	0556	Pan Asia Environmental Protection Group Limited:O	416,000	366,080		0.05	2022-05-05
1677	2298	Cosmo Lady (China) Holdings Company Limited:O	1,113,000	422,940		0.05	2022-04-13
1678	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,400,000	2,548,000		0.05	2022-05-25
1679	1410	Edvance International Holdings Limited:O	500,000	325,000		0.05	2022-05-12
1680	0205	SEEC MEDIA GROUP LIMITED:O	304,450	64,239		0.05	2022-05-11
1681	1313	China Resources Building Materials Technology Holdings Limited:O	3,443,488	21,177,451		0.05	2022-05-24
1682	1230	Yashili International Holdings Ltd:O	2,337,000	2,547,330		0.05	2022-05-25
1683	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	706,000	4,723,140		0.05	2022-05-20
1684	2883	China Oilfield Services Limited:H	890,115	7,468,065		0.05	2022-05-20
1685	1448	Fu Shou Yuan International Group Limited:O	1,140,293	5,758,480		0.05	2022-05-23
1686	0423	Hong Kong Economic Times Holdings Limited:O	212,000	239,560		0.05	2022-05-10
1687	9906	Honliv Healthcare Management Group Company Limited:O	294,000	479,220		0.05	2022-02-16
1688	0080	China New Economy Fund Limited:O	633,750	114,075		0.05	2022-03-15
1689	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	45,798		0.05	2019-09-04
1690	3788	China Hanking Holdings Limited:O	949,000	1,366,560		0.05	2022-05-24
1691	6600	SciClone Pharmaceuticals (Holdings) Limited:O	328,500	2,792,250		0.05	2022-05-25
1692	8645	Byte Metaverse Holdings Limited:O	288,000	406,080		0.05	2022-05-06
1693	1546	Thelloy Development Group Limited:O	384,000	62,592		0.05	2022-03-03
1694	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,657,262	419,154		0.05	2022-04-06
1695	2146	Roiserv Lifestyle Services Co., Ltd.:H	45,000	178,200	*	0.05	2022-03-28
1696	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	385,294		0.05	2022-02-15
1697	8317	Finet Group Limited:O	318,425	114,633		0.05	2022-05-23
1698	0933	Viva Goods Company Limited:O	4,606,506	4,237,986		0.05	2022-05-23
1699	8260	Yin He Holdings Limited:O	820,000	32,800	*	0.05	2021-06-21
1700	0001	CK Hutchison Holdings Limited:O	1,823,867	99,583,138		0.05	2022-05-25
1701	6669	Acotec Scientific Holdings Limited:O	148,000	867,280		0.05	2022-05-25
1702	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	547,933	20,109,141		0.05	2022-05-25
1703	0670	China Eastern Airlines Corporation Limited:H	2,434,000	6,523,120		0.05	2022-05-25
1704	1697	Shandong International Trust Co., Ltd.:H	545,400	201,798	*	0.05	2022-03-08
1705	1282	Renze Harvest International Limited:O	14,627,000	497,318		0.05	2022-05-25
1706	0856	VSTECS Holdings Limited:O	678,000	4,298,520		0.05	2022-05-25
1707	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	968,000	226,512		0.05	2022-05-11
1708	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	422,000	97,904		0.05	2022-05-05
1709	1696	SISRAM MEDICAL LTD:O	216,182	1,578,129		0.05	2022-05-16
1710	6158	Zhenro Properties Group Limited:O	2,025,000	1,174,500		0.05	2022-05-25
1711	0865	Jiande International Holdings Limited:O	2,689,200	212,447		0.05	2022-03-14
1712	1418	Sinomax Group Limited:O	806,000	131,378		0.05	2022-05-19
1713	1481	Smart Globe Holdings Limited:O	460,000	368,000		0.05	2022-04-13
1714	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	98,800	23,613		0.05	2022-04-28
1715	3808	SINOTRUK (HONG KONG) LIMITED:O	1,268,500	12,317,135		0.05	2022-05-25
1716	8149	Altus Holdings Limited (KY):O	370,000	60,680		0.05	2022-05-25
1717	3326	Perfect Group International Holdings Limited:O	618,000	151,410		0.05	2022-04-14
1718	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,383,325	10,105,298		0.05	2022-05-24
1719	2863	Golden Faith Group Holdings Limited:O	300,000	111,000		0.05	2022-04-27
1720	8413	Asia Grocery Distribution Limited:O	520,000	80,600		0.04	2021-11-24
1721	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	854,200	230,634		0.04	2022-03-16
1722	0436	New Universe Environmental Group Limited:O	1,351,806	283,879		0.04	2021-12-10
1723	0620	DTXS Silk Road Investment Holdings Company Limited:O	296,511	438,836		0.04	2022-04-22
1724	6838	WINOX HOLDINGS LIMITED:O	265,600	239,040		0.04	2022-03-17
1725	1873	VIVA BIOTECH HOLDINGS:O	856,500	2,004,210		0.04	2022-05-25
1726	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,300	222,430		0.04	2022-03-28
1727	0212	NANYANG HOLDINGS LIMITED:O	15,000	586,500		0.04	2022-03-29
1728	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	14,612		0.04	2022-05-17
1729	3329	BOCOM International Holdings Company Limited:O	1,204,224	1,107,886		0.04	2022-05-24
1730	9997	Kangji Medical Holdings Limited:O	548,245	3,552,628		0.04	2022-05-25
1731	8501	Sanbase Corporation Limited:O	88,000	72,160		0.04	2022-01-17
1732	8377	Harbour Equine Holdings Limited (KY):O	180,003	55,801		0.04	2022-05-16
1733	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,881	1,789,290		0.04	2022-05-12
1734	8117	China Primary Energy Holdings Limited:O	449,150	53,898		0.04	2022-03-21
1735	1083	Towngas Smart Energy Company Limited:O	1,382,256	5,280,218		0.04	2022-05-24
1736	0831	CONVENIENCE RETAIL ASIA LIMITED:O	339,140	301,835		0.04	2022-05-17
1737	3886	Town Health International Medical Group Limited:O	3,286,900	1,462,671		0.04	2022-05-19
1738	1951	Jinxin Fertility Group Limited:O	1,092,569	5,746,913		0.04	2022-05-25
1739	1608	VPower Group International Holdings Limited:O	1,179,000	1,025,730		0.04	2022-04-14
1740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,528	7,477,853		0.04	2022-05-25
1741	1780	Rongzun International Holdings Group Limited:O	270,000	275,400		0.04	2022-05-18
1742	1898	China Coal Energy Company Limited:H	1,784,934	12,690,881		0.04	2022-05-25
1743	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,168,272	13,154,743		0.04	2022-05-25
1744	1398	Industrial and Commercial Bank of China Limited:H	37,680,689	175,592,011		0.04	2022-05-25
1745	9939	Kintor Pharmaceutical Limited:O	167,500	3,768,750		0.04	2022-05-25
1746	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	1,386,000		0.04	2022-05-10
1747	0237	SAFETY GODOWN COMPANY, LIMITED:O	173,266	540,590		0.04	2022-05-24
1748	0922	Anxian Yuan China Holdings Limited:O	945,200	159,739		0.04	2022-03-11
1749	0512	Grand Pharmaceutical Group Limited:O	1,507,928	6,348,377		0.04	2022-05-25
1750	1298	Yunnan Energy International Co. Limited:O	117,000	117,000		0.04	2021-09-23
1751	2186	Luye Pharma Group Ltd.:O	1,498,500	3,476,520		0.04	2022-05-23
1752	1055	China Southern Airlines Company Limited:H	1,800,987	7,546,136		0.04	2022-05-25
1753	0826	Tiangong International Company Limited:O	1,172,000	2,906,560		0.04	2022-05-12
1754	0505	Xingye Alloy Materials Group Limited (KY):O	377,800	434,470		0.04	2022-03-17
1755	8218	Echo International Holdings Group Limited:O	66,000	9,240		0.04	2021-01-26
1756	1062	China Development Bank International Investment Limited:O	1,210,000	108,900		0.04	2022-05-16
1757	0914	Anhui Conch Cement Company Limited:H	541,462	21,685,553		0.04	2022-05-25
1758	1347	HUA HONG SEMICONDUCTOR LIMITED:O	539,962	15,172,932		0.04	2022-05-25
1759	6996	Antengene Corporation Limited:O	273,500	1,843,390		0.04	2022-05-19
1760	1655	OKURA HOLDINGS LIMITED:O	205,000	94,300		0.04	2022-03-10
1761	9908	JiaXing Gas Group Co., Ltd.:H	15,500	131,440		0.04	2022-05-20
1762	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	123,400	1,085,920		0.04	2022-05-11
1763	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	108,000		0.04	2022-05-19
1764	1961	Infinities Technology International (Cayman) Holding Limited:O	222,000	284,160		0.04	2022-05-12
1765	1333	China Zhongwang Holdings Limited:O	2,213,200	3,718,176	*	0.04	2022-03-17
1766	6608	Bairong Inc.:B	171,500	1,666,980		0.04	2022-05-19
1767	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,379,299	5,503,403		0.04	2022-05-24
1768	1164	CGN Mining Company Limited:O	2,745,000	2,031,300		0.04	2022-05-25
1769	1141	CMBC Capital Holdings Limited:O	462,678	740,285		0.04	2022-05-20
1770	8013	ECI Technology Holdings Limited:O	640,000	26,880		0.04	2021-12-02
1771	1034	Fullwealth International Group Holdings Limited:O	640,000	1,491,200		0.04	2022-05-25
1772	0582	Shin Hwa World Limited:O	1,689,460	364,923		0.04	2022-05-06
1773	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	606,273	2,982,863		0.04	2022-05-24
1774	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	752,000	1,616,800		0.04	2022-05-19
1775	2400	XD Inc.:O	191,800	3,690,232		0.04	2022-05-25
1776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,040,365	4,408,529		0.04	2022-05-25
1777	2183	Sansheng Holdings (Group) Co. Ltd.:O	194,775	775,205	*	0.04	2022-05-11
1778	0746	Lee & Man Chemical Company Limited:O	326,000	2,076,620		0.04	2022-05-18
1779	0680	Nan Hai Corporation Limited:O	27,036,919	946,292	*	0.04	2022-02-10
1780	0909	Ming Yuan Cloud Group Holdings Limited:O	774,849	6,857,414		0.04	2022-05-24
1781	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,088,472	19,091,799		0.04	2022-05-25
1782	0270	GUANGDONG INVESTMENT LIMITED:O	2,563,050	25,169,151		0.04	2022-05-25
1783	8130	Dadi International Group Limited:O	1,424,744	39,893		0.04	2022-03-17
1784	0096	YUSEI HOLDINGS LIMITED:O	249,040	174,328		0.04	2022-05-20
1785	0851	Sheng Yuan Holdings Limited:O	1,494,358	77,707		0.04	2022-03-16
1786	1426	Spring Real Estate Investment Trust:Unit	577,000	1,540,590		0.04	2022-05-04
1787	1937	JiaChen Holding Group Limited:O	390,000	292,500		0.04	2022-04-13
1788	6182	Twintek Investment Holdings Limited:O	312,000	59,904		0.04	2022-03-11
1789	0384	CHINA GAS HOLDINGS LIMITED:O	2,120,913	23,839,062		0.04	2022-05-25
1790	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	317,720		0.04	2022-05-11
1791	1516	Sunac Services Holdings Limited:O	1,189,230	4,245,551		0.04	2022-05-25
1792	0753	Air China Limited:H	1,758,850	9,497,790		0.04	2022-05-24
1793	1039	Changyou International Group Limited:O	697,950	160,529		0.04	2022-05-06
1794	2310	Times Universal Group Holdings Limited:O	420,000	38,220		0.04	2022-05-13
1795	1365	China Rundong Auto Group Limited:O	439,000	131,700	*	0.04	2022-03-24
1796	1868	Neo-Neon Holdings Limited:O	800,000	380,000		0.04	2022-03-11
1797	2209	YesAsia Holdings Limited:O	151,000	172,140		0.04	2022-05-10
1798	1540	Left Field Printing Group Limited:O	189,546	100,459		0.04	2022-04-07
1799	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	380,000	288,800		0.04	2022-05-13
1800	8609	EGGRICULTURE FOODS LTD.:O	189,990	56,997		0.04	2022-05-05
1801	9983	Central China New Life Limited:O	481,000	1,577,680		0.04	2022-05-25
1802	0274	Renaissance Asia Silk Road Group Limited:O	573,272	209,244		0.04	2022-05-06
1803	1488	Best Food Holding Company Limited:O	596,000	423,160		0.04	2022-05-03
1804	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,960	841,232		0.04	2022-05-19
1805	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	306,000	162,180		0.04	2022-03-29
1806	8446	Brightstar Technology Group Co., Ltd:O	300,000	621,000		0.04	2022-05-25
1807	0144	China Merchants Port Holdings Company Limited:O	1,417,312	20,210,869		0.04	2022-05-23
1808	1568	SUNDART HOLDINGS LIMITED:O	806,000	370,760		0.04	2022-05-25
1809	0041	GREAT EAGLE HOLDINGS LIMITED:O	272,975	4,662,413		0.04	2022-05-25
1810	1180	Paradise Entertainment Limited (BM):O	392,640	302,333		0.04	2021-09-21
1811	0226	LIPPO LIMITED (HK):O	183,935	516,857		0.04	2022-03-23
1812	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,681,000		0.04	2022-04-29
1813	6068	Wisdom Education International Holdings Company Limited:O	810,000	194,400		0.04	2022-05-25
1814	0696	TRAVELSKY TECHNOLOGY LIMITED:H	346,000	3,854,440		0.04	2022-05-25
1815	0337	Greenland Hong Kong Holdings Limited:O	1,035,550	1,615,458		0.04	2022-05-24
1816	3899	CIMC Enric Holdings Limited:O	752,000	6,098,720		0.04	2022-05-25
1817	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,552,187	19,702,884		0.04	2022-05-25
1818	2168	Kaisa Prosperity Holdings Limited:O	57,000	242,820		0.04	2022-05-05
1819	1060	Damai Entertainment Holdings Limited (BM):O	9,972,137	6,282,446		0.04	2022-05-25
1820	1719	China Infrastructure & Logistics Group Ltd.:O	637,488	726,736	*	0.04	2022-03-23
1821	1572	China Art Financial Holdings Limited:O	620,000	124,000		0.04	2022-04-20
1822	1515	China Resources Medical Holdings Company Limited:O	479,000	1,997,430		0.04	2022-05-10
1823	1128	Wynn Macau, Limited:O	1,921,306	7,973,420		0.04	2022-05-25
1824	1931	IVD Medical Holding Limited:O	499,000	1,002,990		0.04	2022-05-25
1825	0533	GOLDLION HOLDINGS LIMITED:O	361,000	509,010		0.04	2022-04-26
1826	0214	ASIA ORIENT HOLDINGS LIMITED:O	308,948	225,532		0.04	2022-05-04
1827	0992	LENOVO GROUP LIMITED:O	4,409,481	31,704,168		0.04	2022-05-25
1828	0583	Great Wall Pan Asia Holdings Limited:O	574,000	138,908		0.04	2022-05-18
1829	0718	Tai United Holdings Limited:O	1,919,841	172,786		0.04	2022-05-24
1830	0301	SANVO Fine Chemicals Group Limited:O	156,000	202,800		0.04	2022-03-07
1831	2001	China New Higher Education Group Limited:O	570,000	1,328,100		0.04	2022-05-25
1832	6606	New Horizon Health Limited:O	156,500	2,513,390		0.04	2022-05-18
1833	8021	WLS HOLDINGS LIMITED:O	5,226,500	209,060		0.04	2022-05-25
1834	1272	Datang Environment Industry Group Co., Ltd.:H	227,000	202,030		0.04	2022-02-09
1835	1636	China Metal Resources Utilization Limited:O	1,628,000	195,360		0.04	2022-03-14
1836	8159	China United Venture Investment Limited:O	255,000	56,865		0.04	2022-04-28
1837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,692,843	126,159,695		0.04	2022-05-25
1838	8325	China Smartpay Group Holdings Limited:O	854,000	105,042		0.04	2022-03-01
1839	8357	Republic Healthcare Limited:O	225,000	53,775		0.04	2022-05-17
1840	1936	Ritamix Global Limited:O	170,000	136,000		0.04	2022-04-14
1841	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	234,000		0.04	2021-10-21
1842	6978	Immunotech Biopharm Ltd:O	185,000	925,000		0.04	2022-05-19
1843	1922	Ruisen Life Service Co, Limited (KY):O	96,000	317,760		0.04	2022-03-17
1844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	368,543	8,752,896		0.04	2022-05-24
1845	1971	Redsun Services Group Limited:O	148,000	467,680		0.04	2022-04-06
1846	1386	Vestate Group Holdings Limited:O	284,500	129,448	*	0.04	2022-03-29
1847	0456	New City Development Group Limited:O	30,820	50,237		0.04	2022-04-11
1848	1099	SINOPHARM GROUP CO. LTD.:H	476,892	9,137,251		0.04	2022-05-24
1849	1663	Sino Harbour Holdings Group Limited:O	874,000	107,502		0.04	2022-05-24
1850	1818	Zhaojin Mining Industry Company Limited:H	924,053	6,468,371		0.04	2022-05-24
1851	1580	DA SEN HOLDINGS GROUP LIMITED:O	345,000	55,200		0.04	2022-05-03
1852	2778	Champion Real Estate Investment Trust:Unit	2,106,994	7,500,899		0.04	2022-05-25
1853	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	244,000	2,840,160		0.04	2022-05-25
1854	1152	Momentum Financial Holdings Limited:O	346,000	23,528	*	0.04	2021-09-02
1855	1250	Shandong Hi-Speed New Energy Group Limited:O	39,558,735	3,362,492		0.04	2022-05-25
1856	1597	China Nature Energy Technology Holdings Limited:O	88,000	184,800		0.04	2022-04-29
1857	1118	GOLIK HOLDINGS LIMITED:O	202,000	187,860		0.04	2022-01-04
1858	2899	ZIJIN MINING GROUP CO., LTD.:H	2,013,996	20,421,919		0.04	2022-05-25
1859	0998	China CITIC Bank Corporation Limited:H	5,213,194	19,497,346		0.04	2022-05-25
1860	1113	CK Asset Holdings Limited (KY):O	1,267,873	66,373,152		0.03	2022-05-25
1861	0990	Deep Source Holdings Limited:O	4,676,536	4,957,128		0.03	2022-05-25
1862	6890	KangLi International Holdings Limited:O	210,000	121,800		0.03	2022-03-21
1863	2212	Future Bright Mining Holdings Limited:O	1,520,000	79,040		0.03	2022-05-13
1864	1024	Kuaishou Technology:B	1,213,207	80,981,567		0.03	2022-05-25
1865	1797	East Buy Holding Limited:O	344,995	1,093,634		0.03	2022-05-24
1866	8360	Basic House New Life Group Limited:O	122,400	70,992		0.03	2022-05-04
1867	2282	MGM China Holdings Limited:O	1,306,564	4,821,221		0.03	2022-05-25
1868	1104	APAC Resources Limited:O	446,809	554,043		0.03	2022-04-07
1869	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,658,731	53,991,694		0.03	2022-05-25
1870	0873	Shimao Services Holdings Limited:O	845,411	3,550,726	*	0.03	2022-05-04
1871	2086	Leadway Technology Investment Group Limited:O	109,162	122,261		0.03	2022-04-27
1872	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,699,331	14,390,398		0.03	2022-05-25
1873	6666	Evergrande Property Services Group Limited:O	3,684,855	8,475,167	*	0.03	2022-05-25
1874	0758	Macrolink Capital Holdings Limited:O	410,000	68,880	*	0.03	2022-04-14
1875	9919	Activation Group Holdings Limited (KY):O	256,000	281,600		0.03	2022-03-24
1876	6820	FriendTimes Inc.:O	740,000	888,000		0.03	2022-04-22
1877	0066	MTR CORPORATION LIMITED:O	2,100,507	91,162,004		0.03	2022-05-25
1878	3003	CSOP MSCI China A 50 Connect ETF:Unit	31,100	182,713		0.03	2022-05-11
1879	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,394	805,130		0.03	2022-04-07
1880	0258	TOMSON GROUP LIMITED:O	656,210	1,213,989		0.03	2022-05-18
1881	1046	Universe Entertainment and Culture Group Company Limited:O	301,374	210,962		0.03	2022-05-20
1882	0704	Huscoke Holdings Limited:O	95,397	29,096	*	0.03	2022-05-06
1883	0462	Natural Dairy (NZ) Holdings Limited:O	898,000	1,975,600	*	0.03	2021-06-07
1884	0832	Central China Real Estate Limited:O	982,000	599,020		0.03	2022-05-25
1885	0827	Ko Yo Chemical (Group) Limited:O	1,896,000	464,520		0.03	2022-05-25
1886	2804	Premia Vietnam ETF:Unit	750	61,140		0.03	2022-03-16
1887	1119	iDreamSky Technology Holdings Limited:O	467,200	2,125,760		0.03	2022-05-25
1888	3918	NagaCorp Ltd.:O	1,417,153	8,672,976		0.03	2022-05-25
1889	0241	Alibaba Health Information Technology Limited:O	4,396,004	16,704,815		0.03	2022-05-25
1890	0021	Great China Holdings (Hong Kong) Limited:O	1,292,228	192,542		0.03	2022-04-20
1891	2798	Perennial Energy Holdings Limited:O	520,000	806,000		0.03	2022-05-16
1892	0941	China Mobile Limited (HK):O	6,935,381	353,704,431		0.03	2022-05-25
1893	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	3,916,780		0.03	2022-05-25
1894	3888	Kingsoft Corporation Limited:O	442,660	10,690,239		0.03	2022-05-25
1895	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	240,000		0.03	2022-04-12
1896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,063,422	16,094,692		0.03	2022-05-24
1897	8118	Bortex Global Limited:O	160,000	67,200		0.03	2022-05-11
1898	1761	BabyTree Group:O	528,000	327,360		0.03	2022-05-25
1899	1026	Universal Technologies Holdings Limited:O	1,750,000	218,750		0.03	2022-04-27
1900	0271	Asiasec Properties Limited:O	393,539	159,383		0.03	2022-04-26
1901	8613	Oriental Payment Group Holdings Limited:O	380,000	67,640		0.03	2022-05-23
1902	2012	SUNSHINE OILSANDS LTD.:O	76,940	518,576		0.03	2022-04-21
1903	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,900	296,505		0.03	2022-05-25
1904	0093	Zero Fintech Group Limited (BM):O	834,000	171,804		0.03	2022-04-12
1905	0160	Hon Kwok Land Investment Company, Limited:O	225,164	562,910		0.03	2022-04-22
1906	6885	Henan Jinma Energy Company Limited:H	166,000	609,220		0.03	2022-05-24
1907	0638	KIN YAT HOLDINGS LIMITED:O	136,000	87,040		0.03	2022-03-29
1908	2377	China Boqi Environmental (Holding) Co., Ltd.:O	311,000	391,860		0.03	2022-05-05
1909	6098	Country Garden Services Holdings Company Limited:O	1,036,397	30,210,973		0.03	2022-05-25
1910	1680	Macau Legend Development Limited:O	1,903,000	865,865	*	0.03	2022-04-01
1911	0273	MASON GROUP HOLDINGS LIMITED:O	13,611,364	313,061		0.03	2022-05-23
1912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,361,400	35,105,250		0.03	2022-05-25
1913	6113	BitStrat Holdings Limited (KY):O	122,000	140,300		0.03	2022-05-24
1914	6865	Flat Glass Group Co., Ltd.:H	137,000	4,288,100		0.03	2022-05-25
1915	1345	Shanghai Pioneer Holding Ltd:O	383,000	926,860		0.03	2022-05-25
1916	2008	Phoenix Media Investment (Holdings) Limited:O	1,512,000	567,000		0.03	2022-03-29
1917	0013	HUTCHMED (China) Limited:O	261,100	3,879,946		0.03	2022-05-25
1918	0326	CHINA STAR ENTERTAINMENT LIMITED:O	750,523	592,913		0.03	2022-04-07
1919	0011	HANG SENG BANK, LIMITED:O	574,031	78,871,859		0.03	2022-05-25
1920	8309	Man Shing Global Holdings Limited:O	180,000	16,380		0.03	2021-11-29
1921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	475,200		0.03	2021-07-02
1922	2150	Nayuki Holdings Limited:O	514,500	2,623,950		0.03	2022-05-20
1923	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,160,592	94,027,612		0.03	2022-05-25
1924	6601	Cheerwin Group Limited:O	396,500	904,020		0.03	2022-05-25
1925	8052	Luk Hing Entertainment Group Holdings Limited:O	670,000	55,610		0.03	2022-05-23
1926	3978	CHINA BESTSTUDY EDUCATION GROUP:O	251,000	101,655		0.03	2022-05-20
1927	0099	Wong's International Holdings Limited:O	141,610	283,220		0.03	2020-08-26
1928	8331	P.B. Group Limited:O	47,000	13,395		0.03	2022-05-05
1929	2216	Broncus Holding Corporation:O	154,500	332,175		0.03	2022-05-25
1930	0852	Strong Petrochemical Holdings Limited:O	622,000	110,094		0.03	2022-05-23
1931	3173	Premia CSI Caixin China New Economy ETF:Unit	50,213	439,113		0.03	2022-05-12
1932	2011	Gilston Group Limited:O	136,000	157,760		0.03	2022-05-17
1933	3868	Xinyi Energy Holdings Limited:O	2,133,308	9,023,893		0.03	2022-05-24
1934	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,590,124	34,811,267		0.03	2022-05-25
1935	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	281,842	1,065,363		0.03	2022-04-07
1936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,264,763	49,325,757		0.03	2022-05-25
1937	8037	China Biotech Services Holdings Limited:O	277,900	377,944		0.03	2022-04-12
1938	1942	MOG Digitech Holdings Limited:O	144,000	233,280		0.03	2022-05-13
1939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	238,000	1,408,960		0.03	2022-05-25
1940	3072	Nikko AM Global Internet ETF:Unit	390	31,910		0.03	2022-03-25
1941	0685	Media Chinese International Limited (BM):O	482,000	134,960		0.03	2022-04-01
1942	6677	Sino-Ocean Service Holding Limited:O	337,440	1,147,296		0.03	2022-05-24
1943	2195	Unity Enterprise Holdings Limited:O	285,000	256,500		0.03	2022-05-25
1944	0687	Tysan Holdings Limited:O	952,326	366,646		0.03	2022-05-06
1945	1966	China SCE Group Holdings Limited:O	1,187,300	1,401,014		0.03	2022-05-24
1946	0086	SUN HUNG KAI & CO. LIMITED:O	554,732	2,107,982		0.03	2022-05-25
1947	0921	Hisense Home Appliances Group Co., Ltd.:H	129,000	986,850		0.03	2022-05-24
1948	2357	AviChina Industry & Technology Company Limited:H	1,738,000	7,299,600		0.03	2022-05-20
1949	3318	China Boton Group Company Limited:O	301,080	827,970		0.03	2022-05-05
1950	3908	China International Capital Corporation Limited:H	529,371	7,464,131		0.03	2022-05-25
1951	8047	China Ocean Group Development Limited:O	1,682,220	225,417		0.03	2022-04-13
1952	3608	Yongsheng Advanced Materials Company Limited:O	202,500	131,625		0.03	2022-03-10
1953	2199	Regina Miracle International (Holdings) Limited:O	338,000	1,450,020		0.03	2022-04-11
1954	0169	Wanda Hotel Development Company Limited:O	1,288,400	386,520		0.03	2022-05-13
1955	3836	China Harmony Auto Holding Limited:O	427,500	1,462,050		0.03	2022-04-20
1956	1469	Get Nice Financial Group Limited:O	682,983	512,237		0.03	2022-04-20
1957	2260	Vanov Holdings Company Limited:O	132,000	128,040		0.03	2022-04-28
1958	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	188,390	2,460,373		0.03	2022-05-25
1959	8307	Medicskin Holdings Limited:O	108,000	20,844		0.03	2022-03-31
1960	8310	Yancheng Port International Co., Limited:O	350,000	35,000		0.03	2022-03-18
1961	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	681,186	20,026,868		0.03	2022-05-25
1962	8511	Min Fu International Holding Limited (KY):O	108,000	87,480		0.03	2022-05-25
1963	1528	Red Star Macalline Group Corporation Ltd.:H	200,028	642,090		0.03	2022-04-28
1964	2888	STANDARD CHARTERED PLC:O	799,616	47,817,037		0.03	2022-05-25
1965	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	50,350		0.03	2022-03-11
1966	0353	Energy International Investments Holdings Limited:O	1,938,400	102,735		0.03	2022-05-03
1967	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	20,000		0.03	2022-04-07
1968	0952	Quam Plus International Financial Limited:O	1,651,168	285,652		0.03	2022-05-10
1969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	241,333	2,171,997		0.03	2022-05-25
1970	0019	SWIRE PACIFIC LIMITED:A	240,923	11,010,181		0.03	2022-05-24
1971	1943	King's Stone Holdings Group Limited:O	265,000	219,950		0.03	2022-04-20
1972	8087	China 33 Media Group Limited:O	183,000	23,790		0.03	2022-03-15
1973	0228	China Energy Development Holdings Limited:O	2,514,001	326,820		0.03	2022-03-28
1974	1302	LifeTech Scientific Corporation:O	1,224,000	2,741,760		0.03	2022-05-11
1975	0500	Frontier Services Group Limited:O	619,701	254,077		0.03	2022-04-27
1976	0327	PAX Global Technology Limited:O	285,000	1,767,000		0.03	2022-05-24
1977	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1978	3718	Beijing Enterprises Urban Resources Group Limited:O	948,000	748,920		0.03	2022-05-25
1979	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,402	2,250,319		0.03	2022-05-25
1980	6078	Hygeia Healthcare Holdings Co., Limited:O	161,800	6,002,780		0.03	2022-05-25
1981	1571	Xin Point Holdings Limited:O	263,000	625,940		0.03	2022-05-13
1982	1576	Qilu Expressway Company Limited:H	288,000	688,320		0.03	2022-05-16
1983	1855	ZONQING Environmental Limited:O	72,000	277,920		0.03	2022-05-25
1984	0868	XINYI GLASS HOLDINGS LIMITED:O	1,046,915	20,058,891		0.03	2022-05-25
1985	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	428,256	2,920,706		0.03	2022-05-25
1986	6989	Excellence Commercial Property & Facilities Management Group Limited:O	316,000	1,166,040		0.03	2022-05-24
1987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	175,200	1,443,648		0.03	2022-05-25
1988	6816	Prosper Construction Holdings Limited:O	206,000	113,300		0.03	2022-03-29
1989	2666	Genertec Universal Medical Group Company Limited:O	487,000	2,391,170		0.03	2022-05-24
1990	2153	Tat Hong Equipment Service Co., Ltd.:O	300,000	333,000		0.03	2022-04-26
1991	1773	Tianli International Holdings Limited:O	552,000	325,680		0.03	2022-05-25
1992	1826	FDB Holdings Limited:O	340,000	40,120		0.03	2022-03-17
1993	8619	NIU Holdings Limited:O	294,000	22,638		0.03	2022-05-24
1994	0371	Beijing Enterprises Water Group Limited:O	2,583,188	6,380,474		0.03	2022-05-25
1995	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	78,900	781,110		0.03	2022-05-23
1996	1928	Sands China Ltd.:O	2,052,365	28,692,063		0.03	2022-05-25
1997	3380	Logan Group Company Limited:O	1,442,559	3,144,779	*	0.03	2022-05-13
1998	0311	LUEN THAI HOLDINGS LIMITED:O	262,000	115,280		0.03	2022-04-07
1999	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,400	355,344		0.03	2022-05-24
2000	1901	Feiyang International Holdings Group Limited:O	202,000	157,560		0.03	2022-05-24
2001	0853	MicroPort Scientific Corporation:O	459,859	6,152,913		0.03	2022-05-25
2002	6030	CITIC Securities Company Limited:H	661,160	10,419,882		0.03	2022-05-25
2003	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	874,664	12,350,256		0.03	2022-05-25
2004	0279	Arta TechFin Corporation Limited:O	4,684,491	876,000		0.03	2022-05-25
2005	0743	Asia Cement (China) Holdings Corporation:O	391,000	1,845,520		0.02	2022-05-25
2006	0916	China Longyuan Power Group Corporation Limited:H	831,296	13,200,980		0.02	2022-05-25
2007	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,800	58,080	*	0.02	2022-03-03
2008	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	92,446	998,417		0.02	2022-04-07
2009	2349	China City Infrastructure Group Limited:O	775,200	95,350		0.02	2022-05-24
2010	8487	ISP Global Limited:O	218,000	34,226		0.02	2022-01-25
2011	1656	ISDN HOLDINGS LIMITED:O	108,000	345,600		0.02	2020-08-20
2012	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	119,720		0.02	2022-02-15
2013	0694	Beijing Capital International Airport Company Limited:H	462,078	1,931,486		0.02	2022-05-19
2014	1600	Tian Lun Gas Holdings Limited:O	248,000	1,212,720		0.02	2022-05-25
2015	2125	Strawbear Entertainment Group:O	171,000	420,660		0.02	2022-05-23
2016	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,467	295,961		0.02	2022-02-22
2017	1450	Be Friends Holding Limited:O	270,000	550,800		0.02	2022-05-16
2018	0772	China Literature Limited:O	248,519	7,480,422		0.02	2022-05-25
2019	0982	Huafa Property Services Group Company Limited:O	2,440,000	305,000		0.02	2022-03-21
2020	2382	Sunny Optical Technology (Group) Company Limited:O	265,221	29,598,664		0.02	2022-05-25
2021	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	226,000	791,000		0.02	2022-05-23
2022	1088	China Shenhua Energy Company Limited:H	812,105	21,074,125		0.02	2022-05-25
2023	0010	HANG LUNG GROUP LIMITED:O	327,182	4,757,226		0.02	2022-05-25
2024	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,522,104	325,575,109		0.02	2022-05-25
2025	2552	Hua Medicine:O	252,000	1,005,480		0.02	2022-05-24
2026	0636	KLN Logistics Group Limited (BM):O	428,620	7,475,133		0.02	2022-05-19
2027	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,240	1,819,248		0.02	2022-05-24
2028	1004	China Smarter Energy Group Holdings Limited:O	2,215,600	90,840	*	0.02	2022-03-16
2029	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,043,775	13,672,855		0.02	2022-05-25
2030	8100	Famous Tech International Holdings Limited:O	104,904	38,814		0.02	2022-04-07
2031	9626	Bilibili Inc.:Z ord	72,435	11,010,120		0.02	2022-05-25
2032	8368	Creative China Holdings Limited:O	88,000	22,000		0.02	2022-04-01
2033	2528	Forward Fashion (International) Holdings Company Limited:O	94,000	60,160		0.02	2022-04-11
2034	9922	Jiumaojiu International Holdings Limited:O	340,699	5,301,276		0.02	2022-05-25
2035	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,318,937	2,180,033		0.02	2022-05-25
2036	1965	Landsea Green Life Service Company Limited:O	96,000	260,160		0.02	2022-05-24
2037	2148	Vesync Co., Ltd:O	271,000	1,485,080		0.02	2022-05-23
2038	1563	Alliance International Education Leasing Holdings Limited:O	348,000	1,412,880		0.02	2022-05-24
2039	0442	Domaine Power Holdings Limited:O	40,000	57,200		0.02	2022-03-08
2040	2202	China Vanke Company Limited:H	439,616	7,693,280		0.02	2022-05-24
2041	0571	ESUN HOLDINGS LIMITED:O	343,411	103,023		0.02	2022-05-05
2042	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	345,501	1,115,968		0.02	2022-05-25
2043	2599	Shinsun Holdings (Group) Co., Ltd.:O	700,000	406,000		0.02	2022-05-20
2044	1171	Yankuang Energy Group Company Limited:H	436,685	10,938,959		0.02	2022-05-25
2045	1801	Innovent Biologics, Inc.:O	336,672	7,120,613		0.02	2022-05-25
2046	0464	China In-Tech Limited:O	102,000	42,330		0.02	2022-03-31
2047	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	589,134	683,395		0.02	2022-05-18
2048	6178	Everbright Securities Company Limited:H	161,000	784,070		0.02	2022-05-11
2049	3678	Soho Holly Futures Co., Ltd.:H	57,000	64,410		0.02	2022-04-22
2050	3991	Changhong Jiahua Holdings Limited:O	332,000	202,520		0.02	2022-05-23
2051	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,045,407	49,656,833		0.02	2022-05-25
2052	6690	Haier Smart Home Co., Ltd.:H	648,142	16,851,692		0.02	2022-05-25
2053	1495	Jiyi Holdings Limited:O	232,923	130,437		0.02	2022-05-11
2054	3969	China Railway Signal & Communication Corporation Limited:H	441,000	1,221,570		0.02	2022-05-25
2055	1980	Tian Ge Interactive Holdings Limited:O	284,000	227,200		0.02	2022-05-18
2056	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	210,800		0.02	2022-04-04
2057	0715	China Oceanwide Holdings Limited:O	3,596,000	197,780		0.02	2022-05-19
2058	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	7,700		0.02	2022-04-28
2059	0656	FOSUN INTERNATIONAL LIMITED:O	1,845,590	14,321,778		0.02	2022-05-24
2060	2033	Time Watch Investments Limited:O	460,000	200,100		0.02	2022-04-01
2061	0091	Golden Century International Holdings Group Limited:O	986,204	195,268		0.02	2022-05-24
2062	3813	Pou Sheng International (Holdings) Limited:O	1,178,733	1,001,923		0.02	2022-05-04
2063	1717	Ausnutria Dairy Corporation Ltd:O	398,800	3,429,680		0.02	2022-05-10
2064	1963	Bank of Chongqing Co., Ltd.:H	347,591	1,571,111		0.02	2022-05-25
2065	0683	KERRY PROPERTIES LIMITED:O	319,181	6,447,456		0.02	2022-05-24
2066	1811	CGN New Energy Holdings Co., Ltd.:O	940,000	3,421,600		0.02	2022-05-25
2067	3638	Hunlicar Group Limited:O	96,000	39,840		0.02	2022-03-21
2068	2393	Yestar Healthcare Holdings Company Limited:O	507,500	446,600		0.02	2022-05-12
2069	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	255,277	2,578,298		0.02	2022-05-24
2070	0132	Hing Yip Holdings Limited (BM):O	370,799	144,612		0.02	2021-03-09
2071	0686	Beijing Energy International Holding Co., Ltd.:O	4,854,000	1,213,500		0.02	2022-05-25
2072	1916	JIANGXI BANK CO., LTD.:H	290,000	237,800		0.02	2022-05-24
2073	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	246,000	154,980		0.02	2021-10-12
2074	6069	SY Holdings Group Limited (KY):O	216,000	1,360,800		0.02	2022-04-07
2075	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	61,360		0.02	2021-12-20
2076	1238	Powerlong Real Estate Holdings Limited:O	882,000	1,799,280		0.02	2022-05-25
2077	1970	IMAX China Holding, Inc.:O	72,500	633,650		0.02	2022-04-21
2078	2295	Maxicity Holdings Limited:O	85,000	108,800		0.02	2022-04-11
2079	2669	China Overseas Property Holdings Limited:O	694,041	5,982,633		0.02	2022-05-25
2080	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,886,282	222,581		0.02	2022-05-13
2081	2219	Chaoju Eye Care Holdings Limited:O	149,000	466,370		0.02	2022-05-19
2082	1530	3SBio Inc.:O	508,689	2,746,921		0.02	2022-05-13
2083	1559	Kwan On Holdings Limited:O	330,000	49,500		0.02	2021-09-28
2084	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	90,000	144,000		0.02	2022-05-04
2085	1910	Samsonite Group S.A.:O	295,771	4,773,744		0.02	2022-05-25
2086	0910	China Sandi Holdings Limited:O	1,047,200	350,812		0.02	2022-03-16
2087	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	67,000	852,240		0.02	2022-05-25
2088	1277	Kinetic Development Group Limited:O	1,716,000	1,063,920		0.02	2022-05-25
2089	1115	Tibet Water Resources Ltd.:O	526,000	228,810		0.02	2022-05-19
2090	1117	China Modern Dairy Holdings Ltd.:O	1,590,000	1,733,100		0.02	2022-05-25
2091	8196	Futian Holdings Limited:O	60,000	77,400		0.02	2022-03-16
2092	3117	Global X China Games and Entertainment ETF:Unit	100	3,308		0.02	2022-03-25
2093	2811	Haitong CSI300 Index ETF:Unit	1,800	29,664		0.02	2022-03-14
2094	1285	Jiashili Group Limited:O	83,000	100,430		0.02	2022-03-17
2095	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-22
2096	2779	China Xinhua Education Group Limited:O	319,000	398,750		0.02	2022-05-23
2097	0607	Fullshare Holdings Limited:O	3,897,500	432,623		0.02	2022-05-25
2098	3759	Pharmaron Beijing Co., Ltd.:H	26,481	2,192,627		0.02	2022-05-25
2099	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	37,125		0.02	2022-03-28
2100	2616	CStone Pharmaceuticals:O	233,000	1,174,320	*	0.02	2022-04-04
2101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	567,607	54,149,708		0.02	2022-05-25
2102	9990	Archosaur Games Inc.:O	158,000	1,030,160		0.02	2022-05-11
2103	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	198,000	423,720		0.02	2022-05-17
2104	1346	Lever Style Corporation:O	124,000	47,740		0.02	2022-05-24
2105	2007	Country Garden Holdings Company Limited:O	4,481,986	21,916,912		0.02	2022-05-25
2106	8025	Asian Capital Resources (Holdings) Limited:O	38,800	19,400	*	0.02	2022-03-28
2107	6618	JD Health International Inc.:O	615,688	29,060,474		0.02	2022-05-25
2108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	970,630	7,085,599	*	0.02	2022-04-28
2109	8668	Ying Hai Group Holdings Company Limited:O	230,000	39,100		0.02	2022-03-02
2110	1725	USPACE Technology Group Limited:O	59,200	1,124,800		0.02	2022-05-25
2111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	920,362	14,026,317		0.02	2022-05-25
2112	8510	Top Standard Corporation:O	264,000	10,824		0.02	2022-03-10
2113	9988	Alibaba Group Holding Limited (KY):O	4,138,109	340,773,276		0.02	2022-05-25
2114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	212,000	693,240		0.02	2022-05-11
2115	0678	Genting Hong Kong Limited:O	1,611,000	668,565	*	0.02	2022-03-10
2116	3681	SINOMAB BIOSCIENCE LIMITED:O	190,800	417,852		0.02	2022-05-24
2117	0142	FIRST PACIFIC COMPANY LIMITED:O	808,544	2,724,793		0.02	2022-05-25
2118	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	7,800		0.02	2021-10-25
2119	0472	New Silkroad Culturaltainment Limited:O	606,500	72,780		0.02	2022-04-29
2120	9926	Akeso, Inc.:O	154,000	1,995,840		0.02	2022-05-25
2121	0147	International Business Settlement Holdings Limited:O	3,825,000	328,950		0.02	2022-05-11
2122	6616	Global New Material International Holdings Limited:O	222,162	875,318		0.02	2022-05-23
2123	0605	China Financial Services Holdings Limited:O	38,650	65,705	*	0.02	2021-03-09
2124	8093	Web3 Meta Limited:O	90,000	48,600	*	0.02	2022-03-14
2125	2128	China Lesso Group Holdings Limited:O	570,817	5,548,341		0.02	2022-05-25
2126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	925,837	8,758,418		0.02	2022-05-24
2127	0383	Tian An Medicare Limited (BM):O	2,658,000	196,692		0.02	2022-01-27
2128	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	832,000	232,960		0.02	2022-05-24
2129	2005	SSY Group Limited (KY):O	540,298	1,945,073		0.02	2022-05-23
2130	1759	Sino Gas Holdings Group Limited:O	39,000	32,760		0.02	2022-01-03
2131	0668	Doyen International Holdings Limited:O	230,000	40,020		0.02	2022-05-25
2132	1412	Q P Group Holdings Limited:O	96,000	129,600		0.02	2022-03-16
2133	1542	Taizhou Water Group Co., Ltd.:H	9,000	27,000		0.02	2022-03-17
2134	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	591,000	661,920		0.02	2022-05-19
2135	8431	Hao Bai International (Cayman) Limited:O	280,000	7,560		0.02	2022-04-28
2136	0370	Hong Kong Robotics Group Holding Limited:O	273,105	204,829		0.02	2022-04-29
2137	0245	China Vered Financial Holding Corporation Limited:O	6,186,960	352,657	*	0.02	2022-03-25
2138	3933	United Laboratories International Holdings Limited (The):O	322,302	1,192,517		0.02	2022-05-16
2139	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	57,500	604,900		0.02	2022-05-25
2140	0458	TRISTATE HOLDINGS LIMITED:O	47,750	45,363		0.02	2022-03-29
2141	0700	TENCENT HOLDINGS LIMITED:O	1,685,559	562,976,706		0.02	2022-05-25
2142	0376	Yunfeng Financial Group Limited:O	674,640	924,257		0.02	2022-05-25
2143	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	48,360		0.02	2022-02-28
2144	9893	Pizu Group Holdings Limited:O	616,000	277,200		0.02	2022-05-25
2145	0431	Greater China Financial Holdings Limited:O	1,338,462	228,877		0.02	2022-03-08
2146	1208	MMG Limited (HK):O	1,486,430	4,875,490		0.02	2022-05-25
2147	1513	Livzon Pharmaceutical Group Inc.:H	53,293	1,334,990		0.02	2022-05-19
2148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	866,000	3,360,080		0.02	2022-05-25
2149	8425	Hing Ming Holdings Limited:O	68,000	24,820		0.02	2022-04-22
2150	1709	DL Holdings Group Limited (KY):O	243,000	670,680		0.02	2022-05-24
2151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	276,341	2,158,223		0.02	2022-05-24
2152	3328	Bank of Communications Co., Ltd.:H	5,916,002	31,177,331		0.02	2022-05-25
2153	1031	Kingston Financial Group Limited:O	2,276,001	566,724		0.02	2022-03-31
2154	0938	MAN SANG INTERNATIONAL LIMITED:O	108,000	111,240		0.02	2021-08-24
2155	6169	China YuHua Education Corporation Limited:O	598,000	574,080		0.02	2022-05-20
2156	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	102,000	51,000		0.02	2021-10-28
2157	1875	BioDlink International Company Limited:O	100,400	305,216		0.02	2022-03-17
2158	1125	LAI FUNG HOLDINGS LIMITED:O	54,010	278,152		0.02	2022-05-25
2159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,945,379	15,251,771		0.02	2022-05-24
2160	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,023,500	4,595,515		0.02	2022-05-24
2161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	195,978	3,688,306		0.02	2022-05-24
2162	6805	Kimou Environmental Holding Limited (KY):O	182,000	180,180		0.02	2022-05-24
2163	1368	Xtep International Holdings Limited:O	427,884	4,227,494		0.02	2022-05-25
2164	0542	China Cultural Tourism and Agriculture Group Limited:O	1,127,400	110,485		0.02	2022-01-12
2165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,936	107,225		0.02	2022-04-13
2166	2500	Venus Medtech (Hangzhou) Inc.:H	71,500	829,400		0.02	2022-05-25
2167	3348	China PengFei Group Limited:O	80,000	83,200		0.02	2022-04-04
2168	0609	Tiande Chemical Holdings Limited:O	136,000	252,960		0.02	2022-05-12
2169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	821,100		0.02	2021-12-28
2170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	106,885	161,396		0.02	2022-03-31
2171	1199	COSCO SHIPPING Ports Limited:O	525,359	2,994,546		0.02	2022-05-24
2172	0883	CNOOC LIMITED:O	7,045,001	80,453,911		0.02	2022-05-25
2173	2197	Clover Biopharmaceuticals, Ltd.:O	182,500	782,925		0.02	2022-05-25
2174	1361	361 Degrees International Limited:O	324,000	1,257,120		0.02	2022-05-24
2175	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	209,250		0.02	2022-03-08
2176	1146	Huicheng International Holdings Limited:O	536,000	61,640		0.02	2022-05-25
2177	0817	China Jinmao Holdings Group Limited:O	1,972,001	4,180,642		0.02	2022-05-25
2178	0486	UNITED COMPANY RUSAL, IPJSC:O	2,352,360	8,068,595		0.02	2022-05-24
2179	0475	Central Development Holdings Limited:O	60,000	40,800		0.02	2021-10-20
2180	1702	Dongguang Chemical Limited:O	96,000	201,600		0.02	2022-04-20
2181	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	73,162	3,773,696		0.02	2022-05-13
2182	2618	JD Logistics, Inc.:O	966,374	13,703,183		0.02	2022-05-25
2183	1030	SEAZEN GROUP LIMITED:O	978,645	3,072,945		0.02	2022-05-25
2184	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	125,600	131,880		0.02	2021-09-07
2185	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	67,500		0.02	2021-02-03
2186	0288	WH Group Limited (KY):O	1,914,396	11,199,217		0.01	2022-05-25
2187	1258	China Nonferrous Mining Corporation Limited:O	557,000	2,344,970		0.01	2022-05-25
2188	2017	Chanhigh Holdings Limited:O	92,000	30,360		0.01	2022-05-13
2189	0974	China Shun Ke Long Holdings Limited:O	43,000	33,540		0.01	2022-05-18
2190	9913	Chi Kan Holdings Limited:O	148,000	408,480		0.01	2022-03-18
2191	0989	Hua Yin International Holdings Limited:O	999,100	339,694		0.01	2022-04-11
2192	0294	Yangtzekiang Garment Limited:O	30,500	54,900		0.01	2022-04-06
2193	0929	IPE GROUP LIMITED:O	155,000	122,450		0.01	2022-05-23
2194	1877	Shanghai Junshi Biosciences Co., Ltd.:H	32,200	1,600,340		0.01	2022-05-25
2195	1896	Maoyan Entertainment:O	167,200	934,648		0.01	2022-05-05
2196	2801	iShares Core MSCI China Index ETF:Unit	39,160	819,227		0.01	2022-05-12
2197	8113	V & V Technology Holdings Limited (KY):O	95,304	23,826		0.01	2022-04-06
2198	1795	Yadong Group Holdings Limited:O	87,000	100,920		0.01	2022-05-24
2199	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	162,400		0.01	2022-04-13
2200	1846	EuroEyes International Eye Clinic Limited:O	48,000	307,200		0.01	2022-05-04
2201	9698	GDS Holdings Limited (KY):A	209,222	5,303,778		0.01	2022-05-25
2202	3998	Bosideng International Holdings Limited:O	1,561,001	6,087,904		0.01	2022-05-25
2203	0295	KONG SUN HOLDINGS LIMITED:O	2,129,850	95,843		0.01	2022-05-05
2204	1299	AIA Group Limited:O	1,711,591	132,049,246		0.01	2022-05-25
2205	2269	WuXi Biologics (Cayman) Inc.:O	598,300	31,889,390		0.01	2022-05-25
2206	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	22,932		0.01	2022-03-25
2207	9996	Peijia Medical Limited:O	95,494	617,846		0.01	2022-05-25
2208	1758	Bojun Education Company Limited:O	116,000	53,940	*	0.01	2021-11-30
2209	3669	China Yongda Automobiles Services Holdings Limited:O	277,000	2,096,890		0.01	2022-05-25
2210	6818	China Everbright Bank Company Limited:H	1,776,000	4,546,560		0.01	2022-05-25
2211	9986	Dashan Education Holdings Limited (KY):O	112,000	44,240		0.01	2022-03-14
2212	1790	TIL Enviro Limited:O	140,000	85,400		0.01	2022-03-11
2213	2139	Bank of Gansu Co., Ltd.:H	531,000	541,620		0.01	2022-04-20
2214	3690	Meituan:B	765,956	122,323,173		0.01	2022-05-25
2215	0020	SenseTime Group Inc.:B	3,611,378	17,334,614		0.01	2022-05-25
2216	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	61,740		0.01	2022-04-12
2217	1995	Ever Sunshine Services Group Limited:O	239,384	2,120,942		0.01	2022-05-24
2218	0535	Gemdale Properties and Investment Corporation Limited:O	2,252,230	1,644,128		0.01	2022-05-25
2219	1839	CIMC Vehicles (Group) Co., Ltd.:H	76,558	397,336		0.01	2022-05-20
2220	0839	China Education Group Holdings Limited (KY):O	323,000	1,615,000		0.01	2022-05-25
2221	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	170,039	4,489,030		0.01	2022-05-17
2222	1658	Postal Savings Bank of China Co., Ltd.:H	2,675,270	15,944,609		0.01	2022-05-25
2223	2175	China General Education Group Limited:O	68,000	252,960		0.01	2022-05-19
2224	1321	China New City Group Limited:O	270,000	286,200		0.01	2022-04-13
2225	1332	Touyun Biotech Group Limited:O	376,337	316,123		0.01	2022-04-07
2226	3306	JNBY Design Limited:O	69,500	574,070		0.01	2022-05-17
2227	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,912		0.01	2022-05-04
2228	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,800	198,044		0.01	2022-05-16
2229	2886	Binhai Investment Company Limited:O	179,634	267,655		0.01	2022-03-17
2230	1866	CHINA XLX FERTILISER LTD.:O	163,000	1,033,420		0.01	2022-05-25
2231	3302	KINERGY CORPORATION LTD.:O	122,000	71,980		0.01	2022-05-16
2232	2678	Texhong International Group Limited:O	121,500	996,300		0.01	2022-05-18
2233	0565	Art Group Holdings Limited (KY):O	355,000	82,005		0.01	2022-04-27
2234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,200	1,493,184		0.01	2022-05-13
2235	0083	SINO LAND COMPANY LIMITED:O	1,012,288	11,317,380		0.01	2022-05-25
2236	9963	Transtech Optelecom Science Holdings Limited:O	34,000	39,100		0.01	2022-02-16
2237	1862	JINGRUI HOLDINGS LIMITED:O	201,000	301,500		0.01	2022-04-04
2238	8039	China Come Ride New Energy Group Limited (KY):O	64,000	114,560		0.01	2022-05-19
2239	2192	Medlive Technology Co., Ltd.:O	92,500	763,125		0.01	2022-05-25
2240	8279	AGTech Holdings Limited:O	1,508,000	475,020		0.01	2022-03-16
2241	0506	China Foods Limited:O	356,000	964,760		0.01	2022-05-23
2242	6166	China VAST Industrial Urban Development Company Limited:O	210,000	399,000		0.01	2021-12-20
2243	1090	Da Ming International Holdings Limited:O	162,000	417,960		0.01	2022-01-20
2244	0266	TIAN TECK LAND LIMITED:O	60,096	216,346		0.01	2022-05-10
2245	9969	InnoCare Pharma Limited:O	188,000	1,917,600		0.01	2022-05-25
2246	8313	ZACD GROUP LTD.:O	250,000	17,500		0.01	2022-03-30
2247	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	115,919		0.01	2022-04-11
2248	2359	WuXi AppTec Co., Ltd.:H	48,679	4,320,261		0.01	2022-05-25
2249	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2250	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	90,155		0.01	2012-09-28
2251	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	105,300		0.01	2021-11-10
2252	1521	Frontage Holdings Corporation:O	254,000	660,400		0.01	2022-05-16
2253	1303	Huili Resources (Group) Limited:O	198,000	70,290		0.01	2022-04-12
2254	1997	Wharf Real Estate Investment Company Limited:O	369,018	13,948,880		0.01	2022-05-24
2255	0975	Mongolian Mining Corporation:O	126,522	339,079		0.01	2022-05-25
2256	9992	POP MART INTERNATIONAL GROUP LIMITED:O	170,101	4,949,939		0.01	2022-05-25
2257	9666	Jinke Smart Services Group Co., Ltd.:H	79,100	1,406,398		0.01	2022-05-24
2258	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	153,000	1,563,660		0.01	2022-05-25
2259	3301	Ronshine China Holdings Limited:O	202,500	407,025		0.01	2022-04-08
2260	6628	Transcenta Holding Limited:O	53,500	261,080		0.01	2022-03-29
2261	1477	Ocumension Therapeutics:O	80,000	896,000		0.01	2022-05-25
2262	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	332,000	358,560		0.01	2022-05-25
2263	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,350,696		0.01	2022-03-24
2264	0867	China Medical System Holdings Limited:O	292,798	3,179,786		0.01	2022-05-23
2265	6913	South China Vocational Education Group Company Limited:O	158,000	205,400		0.01	2022-05-24
2266	2768	Jiayuan International Group Limited:O	580,586	336,740	*	0.01	2022-05-20
2267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,968	4,560,354		0.01	2022-05-24
2268	8462	Omnibridge Holdings Limited:O	70,000	10,920		0.01	2022-03-04
2269	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	170,853	654,367		0.01	2022-05-05
2270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2022-03-21
2271	2169	Canggang Railway Limited:O	116,000	256,360		0.01	2022-04-08
2272	0329	OCI International Holdings Limited:O	172,737	685,766		0.01	2022-05-12
2273	1224	C C Land Holdings Limited:O	445,776	891,552		0.01	2022-04-26
2274	6198	Qingdao Port International Co., Ltd.:H	126,000	492,660		0.01	2022-05-12
2275	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	194,500	1,711,600		0.01	2022-05-24
2276	2383	TOM GROUP LIMITED:O	452,000	280,240		0.01	2022-05-25
2277	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	3,960	*	0.01	2022-03-10
2278	3798	Homeland Interactive Technology Ltd.:O	144,000	194,400		0.01	2022-04-08
2279	1565	Virscend Education Company Limited:O	346,000	70,238		0.01	2022-05-13
2280	1639	AKM INDUSTRIAL COMPANY LIMITED:O	171,036	307,865		0.01	2022-05-12
2281	3658	New Hope Service Holdings Limited:O	90,000	202,500		0.01	2022-03-16
2282	1908	C&D International Investment Group Limited:O	161,000	2,704,800		0.01	2022-04-19
2283	0895	Dongjiang Environmental Company Limited:H	22,100	59,891		0.01	2022-05-03
2284	1707	Geotech Holdings Ltd.:O	184,000	36,064		0.01	2022-03-10
2285	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2022-03-22
2286	9618	JD.com, Inc.:A	296,864	58,957,190		0.01	2022-05-25
2287	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	72,624		0.01	2022-03-17
2288	0101	HANG LUNG PROPERTIES LIMITED:O	484,479	7,024,946		0.01	2022-05-25
2289	2608	Sunshine 100 China Holdings Ltd:O	274,000	101,380	*	0.01	2022-02-15
2290	2329	Glory Health Industry Limited:O	476,000	107,576		0.01	2022-05-17
2291	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	39,360		0.01	2021-11-03
2292	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	676,971	852,983		0.01	2022-05-24
2293	8370	Zhi Sheng Group Holdings Limited:O	96,000	17,472		0.01	2020-11-09
2294	1981	Cathay Group Holdings Inc.:O	175,000	171,500		0.01	2022-05-17
2295	0468	Greatview Aseptic Packaging Company Limited:O	141,000	289,050		0.01	2022-04-01
2296	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,400	94,868		0.01	2021-11-26
2297	0837	Carpenter Tan Holdings Limited:O	26,000	80,860		0.01	2022-04-06
2298	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	29,464		0.01	2021-10-19
2299	3737	Zhongzhi Pharmaceutical Holdings Limited:O	90,000	90,900		0.01	2022-04-19
2300	8158	China Regenerative Medicine International Limited:O	296,500	56,335		0.01	2022-02-17
2301	82822	CSOP FTSE China A50 ETF:Unit	72,600	886,446		0.01	2022-04-25
2302	6111	DaFa Properties Group Limited:O	84,000	78,960		0.01	2022-03-30
2303	0177	Jiangsu Expressway Company Limited:H	124,120	971,860		0.01	2022-05-12
2304	3778	China Weaving Materials Holdings Limited:O	127,200	55,332		0.01	2022-03-21
2305	3900	Greentown China Holdings Limited:O	254,500	3,364,490		0.01	2022-05-24
2306	2325	Yunkang Group Limited:O	62,000	564,200		0.01	2022-05-25
2307	1802	Wenye Group Holdings Limited:O	60,000	43,200	*	0.01	2022-04-22
2308	8057	Madison Holdings Group Limited:O	62,800	61,544		0.01	2022-02-11
2309	1860	Mobvista Inc.:O	166,000	790,160		0.01	2022-05-24
2310	0631	Sany Heavy Equipment International Holdings Company Limited:O	316,500	2,361,090		0.01	2022-05-24
2311	9979	Greentown Management Holdings Company Limited:O	195,921	1,052,096		0.01	2022-05-23
2312	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	57,000		0.01	2022-05-03
2313	6663	IWS Group Holdings Limited:O	80,000	56,800		0.01	2022-04-07
2314	1691	JS Global Lifestyle Company Limited:O	347,500	2,634,050		0.01	2022-05-25
2315	0251	S E A HOLDINGS LIMITED:O	59,514	338,040		0.01	2022-03-16
2316	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2317	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2318	8439	Somerley Capital Holdings Limited:O	14,000	16,240		0.01	2021-12-17
2319	1836	Stella International Holdings Limited:O	78,000	606,060		0.01	2022-05-24
2320	3316	Binjiang Service Group Co. Ltd.:O	27,000	638,550		0.01	2022-04-28
2321	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2322	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,200	953,090		0.01	2022-05-24
2323	6878	Differ Group Auto Limited:O	694,000	1,499,040		0.01	2022-05-25
2324	0267	CITIC Limited (HK):O	2,800,697	24,254,036		0.01	2022-05-25
2325	1921	Dalipal Holdings Limited (KY):O	144,000	305,280		0.01	2022-05-24
2326	0377	China Huajun Group Limited:O	5,880	7,585		0.01	2022-04-06
2327	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	80,400		0.01	2022-05-24
2328	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,900	14,991		0.01	2022-05-25
2329	1003	Huanxi Media Group Limited:O	345,595	445,818		0.01	2022-05-12
2330	1228	CANBRIDGE PHARMACEUTICALS INC.:O	40,000	171,200		0.01	2022-05-10
2331	1993	Asiaray Media Group Limited:O	44,500	45,390		0.01	2022-05-13
2332	1755	S-Enjoy Service Group Co., Limited:O	81,368	646,062		0.01	2022-05-24
2333	6855	Ascentage Pharma Group International:O	24,400	343,552		0.01	2022-05-25
2334	1084	Green Fresh Biotechnology Company Limited (KY):O	76,000	287,280		0.01	2022-05-24
2335	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51,400	1,141,080		0.01	2022-05-25
2336	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	511,956	6,819,254		0.01	2022-05-25
2337	2668	PAK TAK INTERNATIONAL LIMITED:O	358,000	81,624		0.01	2022-03-17
2338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	442,000		0.01	2021-12-08
2339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	167,809	15,824,389		0.01	2022-05-25
2340	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,800	255,240		0.01	2022-05-25
2341	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	27,600		0.01	2022-03-21
2342	6196	Bank of Zhengzhou Co., Ltd.:H	167,740	248,255		0.01	2022-04-04
2343	0053	GUOCO GROUP LIMITED:O	30,000	2,418,000		0.01	2022-04-27
2344	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	6,000		0.01	2022-04-22
2345	6969	Smoore International Holdings Limited:O	546,273	9,264,790		0.01	2022-05-25
2346	1381	Canvest Environmental Protection Group Company Limited:O	221,000	881,790		0.01	2022-05-25
2347	1176	Zhuguang Holdings Group Company Limited:O	651,332	788,112		0.01	2022-02-11
2348	2236	WISON ENGINEERING SERVICES CO. LTD.:O	364,500	107,528		0.01	2022-05-04
2349	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	9,760		0.01	2022-03-29
2350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	970,376	22,609,761		0.01	2022-05-25
2351	1651	Precision Tsugami (China) Corporation Limited:O	33,000	279,510		0.01	2022-05-13
2352	9966	Alphamab Oncology:O	81,000	563,760		0.01	2022-05-25
2353	2096	Simcere Pharmaceutical Group Limited:O	228,000	2,232,120		0.01	2022-05-20
2354	2588	BOC AVIATION LIMITED:O	59,515	3,710,760		0.01	2022-05-25
2355	0538	Ajisen (China) Holdings Limited:O	93,000	94,860		0.01	2022-05-16
2356	2331	LI NING COMPANY LIMITED:O	222,367	11,262,889		0.01	2022-05-25
2357	1140	Wealthink AI-Innovation Capital Limited (KY):O	344,000	216,720		0.01	2022-05-25
2358	0373	ALLIED GROUP LIMITED (HK):O	295,200	717,336		0.01	2022-03-14
2359	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	42,000	21,000		0.01	2022-03-25
2360	1458	Zhou Hei Ya International Holdings Company Limited:O	200,000	794,000		0.01	2022-05-25
2361	0369	Wing Tai Properties Limited:O	113,729	459,465		0.01	2022-04-04
2362	0004	Wharf (Holdings) Limited (The):O	255,979	6,143,496		0.01	2022-05-24
2363	1739	Qeeka Home (Cayman) Inc.:O	96,500	45,355		0.01	2022-04-20
2364	3928	China Nex-Gen Commerce and Supply Chain Limited:O	40,000	34,000		0.01	2022-05-16
2365	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,400	1,819,440		0.01	2022-05-25
2366	2162	Keymed Biosciences Inc.:O	23,000	494,500		0.01	2022-04-08
2367	6808	SUN ART RETAIL GROUP LIMITED:O	784,240	1,921,388		0.01	2022-05-23
2368	2155	Morimatsu International Holdings Company Limited:O	85,000	497,250		0.01	2022-05-25
2369	1210	Christine International Holdings Limited:O	82,000	7,790		0.01	2022-04-14
2370	6186	China Feihe Limited:O	722,489	5,396,993		0.01	2022-05-25
2371	2221	New Concepts Holdings Limited:O	92,000	47,840		0.01	2022-04-04
2372	2171	CARsgen Therapeutics Holdings Limited:O	46,000	506,000		0.01	2022-05-04
2373	6918	Kidztech Holdings Limited:O	42,000	44,100		0.01	2022-05-17
2374	9959	Linklogis Inc.:B	162,500	991,250		0.01	2022-05-24
2375	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,964		0.01	2021-04-27
2376	1518	New Century Healthcare Holding Co. Limited:O	39,000	36,660		0.01	2021-12-09
2377	2728	Jintai Energy Holdings Limited:O	352,000	33,440		0.01	2021-12-16
2378	2239	SMIT Holdings Limited:O	25,000	45,000		0.01	2022-03-25
2379	2772	Zhongliang Holdings Group Company Limited:O	275,500	622,630		0.01	2022-05-24
2380	2278	Hailan Holdings Limited:O	23,000	109,940		0.01	2021-08-20
2381	1308	SITC International Holdings Company Limited:O	203,326	5,916,787		0.01	2022-05-25
2382	9909	Powerlong Commercial Management Holdings Limited:O	48,704	287,841		0.01	2022-05-20
2383	6806	Shenwan Hongyuan Group Co., Ltd.:H	189,600	303,360		0.01	2022-03-11
2384	6110	Topsports International Holdings Limited:O	469,000	2,715,510		0.01	2022-05-25
2385	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,488		0.01	2021-01-13
2386	2840	SPDR Gold Trust:Unit	27,753	37,730,204		0.01	2022-05-25
2387	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	54,340		0.01	2022-03-08
2388	3698	Huishang Bank Corporation Limited:H	259,185	660,922		0.01	2022-03-16
2389	9991	Baozun Inc.:A	13,900	272,162		0.01	2022-05-20
2390	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,333	362,661		0.01	2021-08-09
2391	1785	Chengdu Expressway Co., Ltd.:H	33,000	60,060		0.01	2022-03-28
2392	0425	Minth Group Limited:O	83,898	1,724,104		0.01	2022-05-25
2393	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2022-03-08
2394	1425	Justin Allen Holdings Limited:O	90,000	50,400		0.01	2022-05-25
2395	0816	Jinmao Property Services Co., Limited:O	64,803	305,222		0.01	2022-05-18
2396	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	28,664		0.01	2022-03-16
2397	0720	AUTO ITALIA HOLDINGS LIMITED:O	370,735	68,586		0.01	2022-05-04
2398	9888	Baidu, Inc.:A	157,083	18,143,087		0.01	2022-05-25
2399	3308	Golden Eagle Retail Group Limited:O	113,000	632,800		0.01	2022-02-15
2400	2232	Crystal International Group Limited:O	194,000	582,000		0.01	2022-05-17
2401	2846	iShares Core CSI 300 Index ETF:Unit	1,000	30,500		0.01	2021-12-17
2402	2142	HBM Holdings Limited (KY):O	52,000	191,880		0.01	2022-05-25
2403	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	54,000		0.01	2021-04-01
2404	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	108,275	1,165,039		0.01	2022-05-17
2405	8017	TradeGo FinTech Limited:O	40,000	36,800		0.01	2022-05-17
2406	1999	Man Wah Holdings Limited:O	260,400	1,880,088		0.01	2022-05-25
2407	2323	Renco Holdings Group Limited (BM):O	146,000	17,228		0.01	2022-03-17
2408	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	79,000	164,320		0.01	2022-05-13
2409	1756	China Science and Education Industry Group Limited (KY):O	79,000	76,630		0.01	2022-05-12
2410	1328	Goldstream Investment Limited:O	750,000	72,000		0.01	2022-05-05
2411	3990	Midea Real Estate Holding Limited:O	80,161	1,159,128		0.01	2022-05-20
2412	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,100	61,105		0.01	2022-05-25
2413	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	206,200	822,738		0.01	2022-05-24
2414	2279	Yonghe Medical Group Co., Ltd.:O	33,500	346,390		0.01	2022-05-19
2415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,340	1,845,350		0.01	2022-05-20
2416	0332	Yuan Heng Gas Holdings Limited:O	405,428	206,768		0.01	2022-05-05
2417	0186	Nimble Holdings Company Limited:O	339,000	138,990		0.01	2022-02-07
2418	9868	XPeng Inc.:A	80,000	6,552,000		0.01	2022-05-25
2419	8267	Linekong Interactive Group Co., Ltd.:O	22,500	6,075		0.01	2022-05-25
2420	2039	China International Marine Containers (Group) Co., Ltd.:H	125,571	1,504,341		0.01	2022-05-25
2421	6699	Angelalign Technology Inc.:O	10,200	1,242,360		0.01	2022-05-25
2422	2283	TK Group (Holdings) Limited:O	50,000	110,000		0.01	2022-02-24
2423	8540	Victory Securities (Holdings) Company Limited:O	12,000	24,000		0.01	2021-05-13
2424	1525	Shanghai Gench Education Group Limited:O	24,500	75,950		0.01	2022-03-22
2425	2448	Space Group Holdings Limited:O	47,500	217,550		0.01	2022-05-06
2426	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,000	11,300		0.01	2022-05-23
2427	2833	Hang Seng Index ETF:Unit	116,303	2,407,472		0.01	2022-05-20
2428	1387	China Dili Group:O	520,360	967,870		0.01	2022-05-25
2429	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,976	2,087		0.01	2022-05-16
2430	0695	Dongwu Cement International Limited:O	32,000	140,480		0.01	2022-03-22
2431	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,076		0.01	2022-05-16
2432	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,746	1,157,878		0.01	2022-05-24
2433	8237	Link Holdings Limited (KY):O	200,000	2,800		0.01	2022-05-11
2434	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,509		0.01	2022-01-06
2435	2256	Abbisko Cayman Limited:O	40,000	152,000		0.01	2022-03-31
2436	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	730,000	29,200		0.01	2022-05-06
2437	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2438	1907	China Risun Group Limited (KY):O	248,000	915,120		0.01	2022-05-20
2439	2111	Best Pacific International Holdings Limited:O	58,000	113,680		0.01	2022-01-20
2440	3692	Hansoh Pharmaceutical Group Company Limited:O	324,986	4,205,319		0.01	2022-05-24
2441	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,043	739,898		0.01	2022-04-29
2442	0667	China East Education Holdings Limited:O	118,000	414,180		0.01	2022-05-19
2443	0253	SHUN HO HOLDINGS LIMITED:O	16,400	14,432		0.01	2022-03-22
2444	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2445	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,500	35,350		0.01	2022-05-20
2446	3939	Wanguo Gold Group Limited:O	44,000	85,800		0.01	2022-04-29
2447	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,640	321,552		0.01	2022-05-11
2448	6058	China Industrial Securities International Financial Group Limited:O	212,000	28,832		0.01	2022-05-23
2449	2390	Zhihu Inc.:A	16,100	329,245		0.01	2022-05-24
2450	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	20,800	1,643	*	0.01	2021-06-01
2451	1329	Beijing Capital Grand Limited:O	50,000	45,500		0.01	2021-11-03
2452	0069	SHANGRI-LA ASIA LIMITED:O	186,382	1,034,420		0.01	2022-05-24
2453	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,700	332,280		0.01	2022-05-17
2454	1972	SWIRE PROPERTIES LIMITED:O	296,060	5,625,140		0.01	2022-05-25
2455	8135	ZMFY Automobile Glass Services Limited:O	40,000	9,120	*	0.01	2017-09-14
2456	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	44,850		0.01	2022-02-15
2457	8026	China Brilliant Global Limited:O	73,000	20,805		0.01	2022-03-08
2458	9858	China Youran Dairy Group Limited:O	190,000	570,000		0.01	2022-05-23
2459	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	5,600		0.01	2021-11-02
2460	1796	Metaspacex Limited:O	24,000	42,720		0.01	2022-05-19
2461	1665	Pentamaster International Limited:O	120,000	110,400		0.01	2022-03-11
2462	1962	Evergreen Products Group Limited:O	34,000	36,040		0.00	2022-02-21
2463	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,640	*	0.00	2022-04-04
2464	1622	Redco Properties Group Limited:O	174,000	346,260		0.00	2022-05-25
2465	2003	VCREDIT HOLDINGS LIMITED:O	24,000	73,680		0.00	2022-03-21
2466	1569	Minsheng Education Group Company Limited:O	206,000	123,600		0.00	2022-04-29
2467	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,093	7,670,227		0.00	2022-05-25
2469	2020	ANTA Sports Products Limited:O	131,516	10,356,885		0.00	2022-05-25
2470	0691	China Shanshui Cement Group Limited:O	210,000	478,800		0.00	2022-03-29
2471	8246	Zhonghua Gas Holdings Limited:O	176,000	28,336		0.00	2021-02-23
2472	9616	Neutech Group Limited:O	32,000	127,680		0.00	2022-04-06
2473	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2474	1378	China Hongqiao Group Limited:O	437,000	4,168,980		0.00	2022-05-25
2475	3115	iShares Core Hang Seng Index ETF:Unit	500	36,600		0.00	2022-03-08
2476	0185	Zensun Enterprises Limited:O	88,083	291,555		0.00	2022-04-07
2477	1593	Chen Lin Education Group Holdings Limited:O	46,000	97,520		0.00	2021-12-09
2478	2231	JY Grandmark Holdings Limited:O	75,000	142,500		0.00	2022-03-31
2479	1268	China MeiDong Auto Holdings Limited:O	57,943	1,518,107		0.00	2022-05-24
2480	1992	Fosun Tourism Group:O	55,400	570,620		0.00	2022-05-24
2481	0291	China Resources Beer (Holdings) Company Limited:O	143,809	6,183,787		0.00	2022-05-25
2482	1253	China Greenland Broad Greenstate Group Company Limited:O	144,000	24,480		0.00	2022-05-17
2483	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	57,960		0.00	2022-03-16
2484	1116	Huiyuan Cowins Technology Group Limited:O	92,000	17,572		0.00	2022-01-03
2485	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	167,208	6,504,391		0.00	2022-05-25
2486	2696	Shanghai Henlius Biotech, Inc.:H	6,900	110,400		0.00	2022-03-21
2487	2156	C&D Property Management Group Co., Ltd:O	56,000	210,560		0.00	2022-05-04
2488	2292	THING ON ENTERPRISE LIMITED:O	30,000	27,300		0.00	2022-03-10
2489	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	38,530		0.00	2022-04-19
2490	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,060	213,622		0.00	2022-04-28
2491	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	118,000		0.00	2021-03-23
2492	1585	Yadea Group Holdings Ltd.:O	120,000	1,540,800		0.00	2022-05-25
2493	1851	China Gingko Education Group Company Limited:O	20,000	20,800		0.00	2022-04-12
2494	1626	Jia Yao Holdings Limited:O	12,000	22,080		0.00	2019-04-30
2495	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,500		0.00	2022-05-18
2496	3603	Xinji Shaxi Group Co., Ltd:O	60,000	21,900		0.00	2022-05-19
2497	3668	YANCOAL AUSTRALIA LTD:O	52,700	1,741,735		0.00	2022-05-25
2498	9633	Nongfu Spring Co., Ltd:H	200,164	8,356,847		0.00	2022-05-24
2499	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,100	196,441		0.00	2022-05-24
2500	1430	Suchuang Gas Corporation Limited:O	34,000	82,280	*	0.00	2022-03-24
2501	1283	Accel Group Holdings Limited:O	30,000	46,200		0.00	2022-02-24
2502	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	18,000		0.00	2022-04-21
2503	2337	United Strength Power Holdings Limited:O	14,000	136,360		0.00	2022-05-19
2504	0797	7Road Holdings Limited:O	102,000	265,200		0.00	2022-04-25
2505	9668	CHINA BOHAI BANK CO., LTD.:H	226,000	302,840		0.00	2022-05-24
2506	2255	Haichang Ocean Park Holdings Ltd.:O	144,000	874,080		0.00	2022-05-25
2507	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	228,800		0.00	2022-03-22
2508	8075	Media Asia Group Holdings Limited:O	106,555	69,261		0.00	2021-12-29
2509	1952	Everest Medicines Limited:O	10,500	203,280		0.00	2022-05-19
2510	0220	Uni-President China Holdings Ltd.:O	148,870	997,429		0.00	2022-05-16
2511	0780	Tongcheng Travel Holdings Limited (KY):O	75,817	946,196		0.00	2022-05-25
2512	6611	Sanxun Holdings Group Limited:O	23,000	66,240		0.00	2022-05-13
2513	6858	Honma Golf Limited:O	20,500	63,140		0.00	2021-12-10
2514	8176	SuperRobotics Holdings Limited (BM):O	17,000	3,910		0.00	2021-12-14
2515	2112	Grace Life-tech Holdings Limited:O	50,000	41,000		0.00	2022-05-03
2516	0606	SCE Intelligent Commercial Management Holdings Limited:O	68,000	133,280		0.00	2022-04-26
2517	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	50,800		0.00	2022-04-04
2518	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	97,000		0.00	2022-05-11
2519	1010	Sky Blue 11 Company Limited:O	12,000	16,320		0.00	2022-01-25
2520	1675	AsiaInfo Technologies Limited:O	30,000	387,600		0.00	2022-04-29
2521	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	85,440		0.00	2022-05-10
2522	0973	L'Occitane International S.A.:O	47,557	1,070,033		0.00	2022-05-23
2523	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	27,998	67,195		0.00	2022-04-07
2524	1198	Royale Home Holdings Limited:O	82,750	220,115		0.00	2022-03-17
2525	2869	Greentown Service Group Co. Ltd.:O	102,958	788,658		0.00	2022-05-04
2526	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,137		0.00	2020-03-11
2527	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,143	261,169		0.00	2022-05-16
2528	2313	Shenzhou International Group Holdings Limited:O	45,979	4,464,561		0.00	2022-05-25
2529	0335	UPBEST GROUP LIMITED:O	82,000	54,120		0.00	2022-03-17
2530	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	26,040		0.00	2022-04-06
2531	0587	China Conch Environment Protection Holdings Limited:O	54,786	295,844		0.00	2022-05-25
2532	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,220		0.00	2022-03-17
2533	2181	Mabpharm Limited:O	122,000	86,620		0.00	2022-03-30
2534	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,042	662,426		0.00	2022-05-20
2535	1209	China Resources Mixc Lifestyle Services Limited:O	65,229	2,501,532		0.00	2022-05-25
2536	6090	CENTURION CORPORATION LIMITED:O	24,000	47,520		0.00	2022-03-08
2537	1948	UJU HOLDING LIMITED:O	17,000	87,720		0.00	2022-05-10
2538	2025	Ruifeng Power Group Company Limited:O	22,000	26,400		0.00	2022-03-08
2539	6099	China Merchants Securities Co., Ltd.:H	34,901	277,812		0.00	2022-05-11
2540	0776	Imperium Technology Group Limited (KY):O	8,500	127,500		0.00	2022-04-04
2541	0151	Want Want China Holdings Limited:O	322,811	2,505,013		0.00	2022-05-25
2542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	653,008	587,707		0.00	2022-05-17
2543	1929	Chow Tai Fook Jewellery Group Limited:O	270,323	3,324,973		0.00	2022-05-25
2544	1109	CHINA RESOURCES LAND LIMITED:O	190,289	6,593,514		0.00	2022-05-24
2545	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	64,350		0.00	2022-04-28
2546	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,200		0.00	2021-08-26
2547	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,800	146,124		0.00	2022-05-25
2548	1341	Hao Tian International Construction Investment Group Limited:O	193,500	81,270		0.00	2022-05-25
2549	2030	Cabbeen Fashion Limited:O	17,000	40,460		0.00	2021-12-17
2550	1231	Newton Resources Ltd:O	100,350	65,228		0.00	2021-11-01
2551	6812	Winson Holdings Hong Kong Limited:O	15,000	5,850		0.00	2021-12-01
2552	1476	HENGTAI SECURITIES CO., LTD:H	11,000	28,160		0.00	2020-08-27
2553	2225	Jinhai Medical Technology Limited:O	30,000	61,800		0.00	2022-05-23
2554	3639	Yida China Holdings Limited:O	62,000	27,280		0.00	2022-02-14
2555	6655	Huaxin Cement Co., Ltd.:H	17,500	228,200		0.00	2022-05-25
2556	0846	Mingfa Group (International) Company Limited:O	143,000	46,475		0.00	2022-03-17
2557	1216	ZHONGYUAN BANK CO., LTD.:H	160,000	131,200		0.00	2022-05-12
2558	2205	Kangqiao Service Group Limited:O	16,000	52,480		0.00	2022-04-22
2559	2285	CHERVON HOLDINGS LIMITED:O	11,200	474,320		0.00	2022-05-24
2560	3877	CSSC (Hong Kong) Shipping Company Limited:O	138,000	193,200		0.00	2022-05-25
2561	8516	Grand Talents Group Holdings Limited:O	2,500	13,825		0.00	2022-04-29
2562	0945	MANULIFE FINANCIAL CORPORATION:O	41,330	5,777,934		0.00	2022-05-25
2563	2187	Zhixin Group Holding Limited:O	16,000	39,040		0.00	2022-05-03
2564	9956	ANE (CAYMAN) INC.:O	24,500	98,980		0.00	2022-05-23
2565	6909	BetterLife Holding Limited:O	13,000	58,370		0.00	2022-05-23
2566	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	35,840		0.00	2021-08-23
2567	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2022-01-17
2568	1939	Tokyo Chuo Auction Holdings Limited:O	10,000	7,300		0.00	2021-12-09
2569	9688	Zai Lab Limited:O	19,000	508,250		0.00	2022-05-24
2570	2207	Ronshine Service Holding Co., Ltd:O	10,000	48,800		0.00	2022-04-12
2571	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,620	710,732		0.00	2022-04-29
2572	1526	Rici Healthcare Holdings Limited:O	31,000	24,800		0.00	2022-03-14
2573	1876	Budweiser Brewing Company APAC Limited:O	249,764	4,845,422		0.00	2022-05-25
2574	6633	Qingci Games Inc.:O	13,000	55,250		0.00	2022-04-08
2575	2688	ENN Energy Holdings Limited:O	20,900	2,384,690		0.00	2022-05-25
2576	0225	Pokfulam Development Company Limited:O	2,000	21,400		0.00	2021-01-19
2577	2821	ABF Pan Asia Bond Index Fund:Unit	550	60,610		0.00	2021-08-13
2578	1193	China Resources Gas Group Limited:O	41,660	1,339,369		0.00	2022-05-20
2579	1483	Net-a-Go Technology Company Limited:O	14,000	13,300		0.00	2021-12-02
2580	3151	Premia China STAR50 ETF:Unit	800	6,032		0.00	2021-11-23
2581	3958	Orient Securities Company Limited:H	18,000	73,080		0.00	2022-05-20
2582	1196	Realord Group Holdings Limited:O	25,000	339,500		0.00	2022-05-24
2583	2060	Pujiang International Group Limited:O	14,000	45,640		0.00	2022-01-21
2584	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	23,600		0.00	2022-05-24
2585	9898	Weibo Corporation:A	2,460	404,916		0.00	2022-05-24
2586	9999	NetEase, Inc.:O	57,094	8,883,826		0.00	2022-05-25
2587	2117	Datang Group Holdings Limited:O	22,000	82,720		0.00	2022-05-24
2588	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	36,975		0.00	2022-04-25
2589	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	55,440		0.00	2021-07-22
2590	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,224,000		0.00	2022-05-25
2591	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	89,600		0.00	2021-12-02
2592	9961	TRIP.COM GROUP LIMITED:O	10,110	1,559,973		0.00	2022-05-24
2593	0416	BANK OF JINZHOU CO., LTD.:H	52,000	57,200		0.00	2022-04-01
2594	0108	GR Life Style Company Limited:O	47,000	51,230		0.00	2022-04-06
2595	1589	China Logistics Property Holdings Co., Ltd:O	51,000	221,850		0.00	2022-03-23
2596	2558	JINSHANG BANK CO., LTD.:H	14,000	18,340		0.00	2021-09-29
2597	8418	Optima Automobile Group Holdings Limited:O	12,000	9,360		0.00	2022-05-04
2598	3616	Ever Reach Group (Holdings) Company Limited:O	16,000	11,200		0.00	2021-08-25
2599	3866	Bank of Qingdao Co., Ltd.:H	30,300	102,414		0.00	2022-03-09
2600	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,500		0.00	2022-03-29
2601	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	15,000	110,250		0.00	2022-03-24
2602	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,120		0.00	2022-03-15
2603	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	70,885	52,455		0.00	2022-04-14
2604	0586	China Conch Venture Holdings Limited:O	21,871	436,983		0.00	2022-05-20
2605	8471	Reach New Holdings Limited:O	10,000	2,220		0.00	2022-05-25
2606	1821	ESR Group Limited (KY):O	52,619	1,178,666		0.00	2022-05-24
2607	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,112	2,598		0.00	2022-04-01
2608	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,050		0.00	2021-12-16
2609	2299	Billion Industrial Holdings Limited:O	24,500	122,500		0.00	2022-02-22
2610	6160	BeiGene, Ltd.:O	15,376	1,191,640		0.00	2022-05-20
2611	1882	Haitian International Holdings Limited:O	18,000	347,760		0.00	2022-05-23
2612	3029	Global X Hang Seng ESG ETF:Unit	600	2,489		0.00	2022-05-04
2613	0960	Longfor Group Holdings Limited:O	64,916	2,525,232		0.00	2022-05-25
2614	9638	FERRETTI S.P.A.:O	3,600	71,568		0.00	2022-05-20
2615	1561	Pan Asia Data Holdings Inc.:O	8,000	14,480		0.00	2022-03-11
2616	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,680		0.00	2019-11-20
2617	6288	Fast Retailing Co., Ltd.:HDRO	5,100	186,660		0.00	2022-04-25
2618	1463	C-Link Squared Limited:O	8,000	19,040		0.00	2021-11-04
2619	9987	Yum China Holdings, Inc.:O	4,155	1,343,727		0.00	2022-05-24
2620	1417	Riverine China Holdings Limited:O	4,000	6,000		0.00	2021-05-12
2621	1925	Kwung's Aroma Holdings Limited:O	4,000	5,440		0.00	2022-03-29
2622	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	11,600		0.00	2021-08-05
2623	6928	TOMO Holdings Limited (KY):O	4,000	10,800		0.00	2022-05-25
2624	0881	Zhongsheng Group Holdings Limited:O	21,402	1,117,184		0.00	2022-05-25
2625	2015	Li Auto Inc.:A	15,100	1,347,675		0.00	2022-05-25
2626	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	7,350		0.00	2022-03-16
2627	2257	Sirnaomics Ltd.:O	750	54,000		0.00	2022-05-23
2628	0650	Productive Technologies Company Limited (BM):O	63,000	68,040		0.00	2022-05-25
2629	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	66,450		0.00	2022-03-30
2630	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	15,750		0.00	2022-04-07
2631	1890	China Kepei Education Group Limited:O	16,000	25,440		0.00	2021-12-03
2632	2057	ZTO Express (Cayman) Inc.:A	4,909	959,219		0.00	2022-05-25
2633	83147	CSOP SZSE ChiNext ETF:Unit	400	3,250		0.00	2021-11-02
2634	2215	Dexin Services Group Limited:O	8,000	23,600		0.00	2022-05-16
2635	6639	Arrail Group Limited:O	4,500	54,000		0.00	2022-04-26
2636	1735	Central New Energy Holding Group Limited:O	8,000	108,160		0.00	2022-05-11
2637	2370	Redco Healthy Living Company Limited:O	1,500	14,070		0.00	2022-05-05
2638	3869	Hospital Corporation of China Limited:O	1,000	8,600		0.00	2018-03-05
2639	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,696		0.00	2016-11-16
2640	6093	Hevol Services Group Co. Limited:O	4,000	15,840		0.00	2022-01-24
2641	0467	United Energy Group Limited:O	182,000	216,580		0.00	2022-05-25
2642	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	36,400		0.00	2022-04-06
2643	3360	Far East Horizon Limited:O	27,000	182,520		0.00	2022-04-28
2644	2180	ManpowerGroup Greater China Limited:O	1,250	11,313		0.00	2020-12-23
2645	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,782	13,903		0.00	2022-03-14
2646	1913	PRADA S.P.A.:O	15,000	669,000		0.00	2022-05-25
2647	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	24,040		0.00	2020-07-07
2648	3799	Dali Foods Group Company Limited:O	75,500	297,470		0.00	2022-05-23
2649	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,650	1,442,293		0.00	2022-05-20
2650	3709	EEKA Fashion Holdings Limited:O	3,500	40,600		0.00	2022-05-20
2651	83081	Value Gold ETF:Unit	200	7,584		0.00	2022-03-09
2652	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	960		0.00	2021-10-22
2653	2098	Zall Smart Commerce Group Ltd.:O	53,000	25,705		0.00	2022-04-27
2654	9968	Huijing Holdings Company Limited:O	22,000	42,020		0.00	2021-12-16
2655	9899	NetEase Cloud Music Inc.:O	850	49,895		0.00	2022-03-31
2656	3633	Zhongyu Energy Holdings Limited:O	11,000	74,800		0.00	2022-03-16
2657	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	19,200		0.00	2021-07-05
2658	3037	CSOP Hang Seng Index ETF:Unit	300	6,222		0.00	2022-05-24
2659	82833	Hang Seng Index ETF:Unit	6,800	119,680		0.00	2022-04-08
2660	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	71,664		0.00	2021-01-14
2661	2157	Lepu Biopharma Co., Ltd.:H	5,000	32,850		0.00	2022-03-24
2662	6100	Tongdao Liepin Group:O	1,600	20,640		0.00	2022-04-26
2663	2829	iShares China Government Bond ETF:Unit	200	12,204		0.00	2022-04-26
2664	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,220		0.00	2021-09-30
2665	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,780		0.00	2021-09-03
2666	9993	Radiance Holdings (Group) Company Limited:O	10,000	43,700		0.00	2022-04-20
2667	1427	China Tianbao Group Development Company Limited:O	2,000	6,100		0.00	2022-03-31
2668	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	624		0.00	2022-05-24
2669	2518	Autohome Inc.:O	1,000	55,600		0.00	2022-05-06
2670	1809	Prinx Chengshan Holdings Limited:O	1,000	7,240		0.00	2022-01-21
2671	6190	Bank of Jiujiang Co., Ltd.:H	600	6,360		0.00	2020-07-09
2672	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,175		0.00	2022-05-10
2673	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,800		0.00	2021-11-23
2674	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2022-04-07
2675	9866	NIO Inc.:A	1,250	148,125		0.00	2022-05-25
2676	1252	China Tianrui Group Cement Company Limited:O	2,000	10,820		0.00	2022-04-13
2677	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,620		0.00	2021-09-08
2678	6968	Ganglong China Property Group Limited:O	1,000	4,330		0.00	2022-03-03
2679	1179	H World Group Limited:O	2,000	43,200		0.00	2022-05-19
2680	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	241		0.00	2022-05-10
2681	82823	iShares FTSE China A50 ETF:Unit	400	5,052		0.00	2022-02-24
2682	8051	CircuTech International Holdings Limited:O	7	27		0.00	2021-01-20
2683	8170	All Nation International Group Limited (KY):O	100	450		0.00	2019-02-15

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