HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2022-01-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,108,400	34,027,880		56.74	2022-01-17
2	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	498,700	11,719,450		19.18	2022-01-21
3	3081	Value Gold ETF:Unit	7,159,600	314,020,056		17.55	2022-01-21
4	8166	China Eco-Farming Limited:O	15,392,365	4,078,977		14.53	2021-10-29
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,230,000	2,362,180		12.94	2021-10-27
6	8081	Hang Tai Yue Group Holdings Limited:O	623,423,744	64,212,646		11.68	2022-01-10
7	1536	Yuk Wing Group Holdings Limited:O	43,370,000	7,372,900		11.41	2022-01-12
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	702,707,470	10,540,612		11.33	2022-01-19
9	8523	Sheung Moon Holdings Limited:O	44,485,000	9,697,730		11.12	2022-01-12
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,181,100	189,458,919		10.60	2022-01-21
11	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,908,600	224,986,255		10.16	2022-01-21
12	0075	Y. T. REALTY GROUP LIMITED:O	80,644,472	124,192,487		10.09	2022-01-20
13	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,961,800	60,065,892		9.26	2022-01-21
14	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,878,900	110,724,749		8.77	2022-01-21
15	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,003,900	27,306,080		8.65	2022-01-21
16	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	46,561,550	231,410,904		8.29	2022-01-21
17	1715	AI Health Technology Limited:O	120,070,000	19,691,480		8.00	2022-01-20
18	1075	CAPINFO COMPANY LIMITED:H	61,029,400	24,716,907		7.88	2022-01-19
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	117,971,000	186,394,180		7.87	2022-01-21
20	8195	Legendary Education Group Limited:O	28,055,840	37,033,709	*	7.83	2021-10-04
21	2834	iShares NASDAQ 100 Index ETF:Unit	94,030	26,234,370		7.46	2022-01-21
22	3032	Hang Seng TECH Index ETF:Unit	18,833,824	109,612,856		7.24	2022-01-21
23	1446	Hung Fook Tong Group Holdings Limited:O	43,730,000	17,929,300		6.67	2022-01-14
24	2812	Samsung CSI China Dragon Internet ETF:Unit	916,200	13,046,688		6.64	2022-01-21
25	0947	MOBI Development Co., Ltd.:O	53,388,500	18,685,975		6.53	2022-01-21
26	3330	Lingbao Gold Group Company Ltd.:H	18,468,870	19,392,314		6.21	2022-01-21
27	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	111,700	886,898		6.21	2021-12-20
28	1373	International Housewares Retail Company Limited:O	44,651,000	119,664,680		6.18	2022-01-21
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,356,250	3,836,456		6.08	2022-01-21
30	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	872,700	8,814,270		6.02	2022-01-21
31	8176	SuperRobotics Holdings Limited (BM):O	30,162,771	11,763,481		5.96	2021-10-15
32	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	586,800	11,982,456		5.75	2022-01-21
33	8186	Almana Limited:O	892,488	803,239	*	5.73	2021-09-21
34	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	672,400		5.71	2020-09-17
35	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	650,500	9,646,915		5.66	2022-01-21
36	1399	Veson Holdings Limited (KY):O	61,312,000	19,619,840		5.62	2022-01-18
37	3313	ArtGo Holdings Limited:O	243,076,000	9,236,888		5.56	2022-01-17
38	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,763,000	57,834,440		5.55	2021-12-29
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,401,300	157,561,921		5.52	2022-01-21
40	8086	Sino Vision Worldwide Holdings Limited:O	3,099,541	3,998,408		5.49	2022-01-19
41	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,742,375	282,240,818		5.46	2022-01-21
42	8425	Hing Ming Holdings Limited:O	21,752,000	7,178,160		5.44	2022-01-13
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,021,304	5,750,465		5.36	2022-01-21
44	8069	Flydoo Technology Holding Limited:O	21,220,000	6,047,700		5.31	2022-01-11
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,130,000	38,947,100		5.28	2022-01-20
46	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,906,900	115,304,872		5.28	2022-01-21
47	3162	CSOP Global Smart Driving Index ETF:Unit	329,400	2,297,565		5.09	2022-01-21
48	6190	Bank of Jiujiang Co., Ltd.:H	20,018,200	218,598,744		4.91	2021-11-30
49	0052	FAIRWOOD HOLDINGS LIMITED:O	6,362,366	100,016,394		4.91	2022-01-20
50	2308	EVOC Intelligent Technology Company Limited:H	15,042,880	18,201,885		4.88	2022-01-20
51	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,918,002	7,232,941		4.86	2022-01-03
52	3119	Global X Asia Semiconductor ETF:Unit	102,600	6,209,352		4.77	2022-01-12
53	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,123,500	19,037,178		4.76	2022-01-21
54	0082	Crazy Sports Group Limited:O	214,622,780	66,533,062		4.74	2022-01-21
55	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	65,300	982,765		4.72	2022-01-11
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,845,472	29,563,376		4.72	2022-01-20
57	1647	Grandshores Technology Group Limited:O	51,210,000	9,012,960		4.68	2022-01-17
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,955,000	625,275		4.58	2022-01-11
59	2189	Kato (Hong Kong) Holdings Limited:O	45,728,000	30,180,480		4.57	2022-01-19
60	3919	Golden Power Group Holdings Limited:O	16,311,000	3,180,645		4.53	2022-01-13
61	0808	Prosperity Real Estate Investment Trust:Unit	67,809,378	209,530,978		4.51	2022-01-21
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,139,667	49,502,517		4.50	2022-01-21
63	2182	Tian Chang Group Holdings Ltd.:O	27,536,000	11,152,080		4.44	2021-12-02
64	1722	Kin Pang Holdings Limited:O	44,270,000	4,382,730		4.43	2021-12-15
65	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,536,200	14,371,151		4.41	2022-01-21
66	0235	CSC Holdings Limited (HK):O	892,717,084	40,172,269		4.38	2022-01-21
67	8493	Dragon King Group Holdings Limited:O	7,564,600	620,297	*	4.38	2021-11-05
68	1591	Shun Wo Group Holdings Limited:O	174,320,000	4,183,680		4.36	2022-01-20
69	8160	Goldway Education Group Limited:O	22,656,000	1,789,824		4.34	2022-01-20
70	0619	South China Financial Holdings Limited:O	13,024,567	4,232,984		4.32	2022-01-06
71	8422	WT Group Holdings Limited:O	51,020,000	2,142,840		4.25	2022-01-17
72	1239	Teamway International Group Holdings Limited:O	27,713,000	2,632,735		4.21	2022-01-21
73	0833	ALLTRONICS HOLDINGS LIMITED:O	38,882,044	11,859,023		4.11	2022-01-21
74	0572	Future World Holdings Limited:O	44,795,366	2,598,131		4.09	2022-01-21
75	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	264,600	1,628,613		4.07	2022-01-21
76	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	595,000	2,844,100		4.03	2022-01-21
77	1653	MOS House Group Limited:O	9,665,000	2,899,500		4.03	2021-11-25
78	2802	iShares MSCI Emerging Asia Index ETF:Unit	88,200	5,706,540		4.01	2022-01-06
79	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,475,197	10,832,638		4.01	2022-01-05
80	0815	China Silver Group Limited:O	65,175,658	39,105,395		4.00	2022-01-21
81	2312	China Financial Leasing Group Limited:O	9,255,435	1,665,978		4.00	2022-01-07
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	59,882,000	6,766,666		3.97	2022-01-18
83	1348	Quali-Smart Holdings Limited:O	58,464,000	14,557,536		3.97	2021-05-26
84	2878	Solomon Systech (International) Limited:O	97,430,568	78,918,760		3.91	2022-01-21
85	8239	Capital Finance Holdings Limited:O	39,523,798	1,580,952		3.91	2022-01-20
86	8606	Kinetix Systems Holdings Limited:O	37,460,000	8,053,900		3.89	2022-01-07
87	0778	Fortune Real Estate Investment Trust:Unit	76,251,704	626,026,490		3.86	2022-01-21
88	0098	Xingfa Aluminium Holdings Limited:O	16,166,700	142,266,960		3.85	2022-01-21
89	8089	Chinese Strategic Holdings Limited:O	16,205,350	534,777	*	3.84	2021-04-07
90	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	442,900	2,411,591		3.82	2022-01-20
91	1053	Chongqing Iron & Steel Company Limited:H	20,283,800	28,600,158		3.77	2022-01-21
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	89,704,500	8,252,814		3.75	2022-01-11
93	8406	China Oral Industry Group Holdings Limited:O	29,610,000	25,464,600		3.70	2022-01-21
94	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,300	2,496,117	*	3.69	2021-06-25
95	0276	Mongolia Energy Corporation Limited:O	6,896,737	7,586,411		3.67	2022-01-18
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	85,730,432	74,585,476		3.66	2022-01-21
97	0459	Legend Upstar Holdings Limited (KY):O	65,964,520	8,311,530		3.65	2022-01-20
98	0521	CWT International Limited:O	415,820,143	34,097,252		3.65	2022-01-05
99	1400	Moody Technology Holdings Limited:O	19,055,500	438,277		3.65	2022-01-18
100	0698	TONGDA GROUP HOLDINGS LIMITED:O	351,775,636	84,777,928		3.62	2022-01-21
101	8423	Chi Ho Development Holdings Limited:O	28,910,000	5,955,460		3.61	2022-01-13
102	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,267,000	1,541,560		3.61	2022-01-06
103	2025	Ruifeng Power Group Company Limited:O	28,790,000	28,790,000		3.60	2022-01-21
104	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,505,780	5,440,740		3.59	2022-01-14
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,782,116	35,544,131		3.57	2022-01-18
106	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,995,700	9,978,500		3.56	2022-01-21
107	1094	Cherish Sunshine International Limited:O	10,418,920	12,919,461		3.55	2022-01-20
108	8275	China New Consumption Group Limited:O	9,587,000	1,255,897		3.55	2022-01-20
109	1057	Zhejiang Shibao Company Limited:H	7,691,900	15,691,476		3.55	2022-01-21
110	0577	South Shore Holdings Limited:O	35,774,778	858,595	*	3.53	2021-07-05
111	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,443,920		3.52	2021-09-14
112	0436	New Universe Environmental Group Limited:O	106,307,168	32,423,686		3.50	2022-01-21
113	0788	China Tower Corporation Limited:H	1,628,681,145	1,530,960,276		3.49	2022-01-21
114	0263	GT GROUP HOLDINGS LIMITED:O	5,870,732	228,959	*	3.49	2021-12-13
115	8078	China Creative Digital Entertainment Limited:O	13,507,110	540,284		3.46	2022-01-21
116	2814	Samsung NYSE FANG+ ETF:Unit	165,600	3,384,864		3.45	2022-01-21
117	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	113,433,336	4,991,067		3.44	2022-01-21
118	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,710,870	41,826,522		3.42	2022-01-21
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	53,197,725	11,118,325		3.40	2022-01-21
120	87001	Hui Xian Real Estate Investment Trust:Unit	206,161,313	282,440,999		3.36	2022-01-21
121	0766	Sino Prosper (Group) Holdings Limited:O	77,124,000	2,699,340	*	3.35	2021-07-05
122	2836	iShares Core SENSEX India Index ETF:Unit	713,000	24,926,480		3.30	2022-01-17
123	0055	Neway Group Holdings Limited:O	8,341,400	3,378,267		3.29	2022-01-17
124	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	442,700	6,091,552		3.28	2022-01-21
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,368,283	12,612,084		3.26	2022-01-21
126	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,540,000	26,334,000		3.23	2022-01-20
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,343,871	35,494,697		3.23	2022-01-21
128	3174	CSOP China Healthcare Disruption Index ETF:Unit	408,100	1,864,201		3.22	2022-01-18
129	8123	Sinofortune Financial Holdings Limited:O	248,725,960	3,233,437		3.21	2022-01-04
130	1657	SG Group Holdings Limited:O	1,020,500	4,694,300		3.19	2022-01-06
131	8228	National Arts Group Holdings Limited:O	26,467,322	2,276,190		3.18	2022-01-21
132	1587	Shineroad International Holdings Limited:O	21,402,000	16,907,580		3.15	2022-01-21
133	1690	Lap Kei Engineering (Holdings) Limited:O	47,770,000	3,391,670		3.12	2022-01-10
134	3378	Xiamen International Port Co., Ltd:H	30,777,000	27,699,300		3.12	2022-01-21
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,011,526	2,313,804		3.11	2022-01-17
136	8062	EFT Solutions Holdings Limited:O	14,820,000	4,223,700		3.09	2021-12-01
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,313,733	3,865,884		3.08	2022-01-18
138	1826	FDB Holdings Limited:O	41,020,000	5,660,760		3.08	2022-01-11
139	8516	Grand Talents Group Holdings Limited:O	1,754,100	1,736,559		3.07	2022-01-17
140	1766	CRRC Corporation Limited:H	132,607,606	473,409,153		3.03	2022-01-21
141	1340	Huisheng International Holdings Limited:O	26,710,000	2,163,510		3.03	2022-01-10
142	0814	Beijing Jingkelong Company Limited:H	5,496,000	5,331,120		3.02	2022-01-21
143	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,015,000	2,810,500		3.01	2021-09-13
144	8296	Sino-Life Group Limited:O	22,244,000	4,248,604		3.00	2022-01-12
145	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,508,800	12,288,102		2.99	2022-01-21
146	0746	Lee & Man Chemical Company Limited:O	24,536,000	193,343,680		2.97	2022-01-21
147	0931	China HK Power Smart Energy Group Limited:O	167,540,808	61,990,099		2.97	2022-01-20
148	0515	China Silver Technology Holdings Limited:O	82,708,575	4,052,720		2.97	2022-01-21
149	1059	KANTONE HOLDINGS LIMITED:O	6,430,143	3,279,373		2.96	2021-12-29
150	3109	CSOP STAR 50 Index ETF:Unit	210,100	2,983,420		2.96	2021-12-13
151	1746	Man Shun Group (Holdings) Limited:O	29,544,000	15,067,440		2.95	2022-01-19
152	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
153	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,605,000	10,114,650		2.93	2022-01-07
155	8616	Sunray Engineering Group Limited (KY):O	29,200,000	3,737,600		2.92	2022-01-04
156	1265	Tianjin Jinran Public Utilities Company Limited:H	14,600,000	6,935,000		2.92	2022-01-05
157	8428	CBK Holdings Limited:O	11,335,600	952,190		2.92	2022-01-21
158	0622	Oshidori International Holdings Limited:O	176,081,030	100,366,187		2.88	2022-01-21
159	0954	Changmao Biochemical Engineering Company Limited:H	5,290,000	3,755,900		2.88	2021-12-22
160	0915	Daohe Global Group Limited:O	43,354,000	4,552,170		2.87	2022-01-10
161	0310	Prosperity Investment Holdings Limited:O	34,500,100	1,000,503		2.85	2021-11-23
162	1202	Chengdu SIWI Science and Technology Company Limited:H	4,546,563	7,319,966		2.84	2022-01-18
163	1217	China Innovation Investment Limited:O	363,272,555	3,632,726		2.84	2021-11-17
164	8226	KOALA Financial Group Limited:O	3,933,000	1,553,535		2.83	2022-01-04
165	0061	Green Leader Holdings Group Limited:O	14,848,194	2,049,051		2.82	2021-12-21
166	1732	XiangXing International Holding Limited:O	28,190,000	4,228,500		2.82	2022-01-11
167	1488	Best Food Holding Company Limited:O	44,444,000	36,444,080		2.82	2022-01-17
168	1872	Guan Chao Holdings Limited:O	25,215,000	4,488,270		2.80	2022-01-21
169	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
170	8065	KML Technology Group Limited:O	11,270,000	3,381,000		2.80	2022-01-17
171	8545	Amuse Group Holding Limited:O	27,832,000	1,447,264		2.78	2022-01-13
172	2310	Times Universal Group Holdings Limited:O	30,290,000	3,059,290		2.77	2022-01-21
173	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
174	1186	China Railway Construction Corporation Limited:H	57,383,048	325,935,713		2.76	2022-01-21
175	1987	Beng Soon Machinery Holdings Limited:O	27,536,000	4,405,760		2.75	2022-01-21
176	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,160,600	23,325,228		2.75	2022-01-17
177	0864	Wing Lee Property Investments Limited:O	10,618,101	4,831,236		2.75	2021-06-28
178	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,500	411,075		2.74	2022-01-21
179	1950	Diwang Industrial Holdings Limited:O	32,926,000	3,687,712		2.74	2022-01-21
180	3399	Guangdong Yueyun Transportation Company Limited:H	5,667,000	6,177,030		2.74	2022-01-18
181	0500	Frontier Services Group Limited:O	64,173,338	46,846,537		2.74	2022-01-21
182	8125	China New Holdings Limited:O	4,284,800	856,960		2.73	2021-12-21
183	0272	SHUI ON LAND LIMITED:O	220,252,212	253,290,044		2.73	2022-01-21
184	0646	China Environmental Technology Holdings Limited:O	5,958,350	4,349,596		2.72	2022-01-18
185	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,861,599	425,038,219		2.72	2022-01-18
186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,124,691	40,009,503		2.71	2022-01-20
187	0362	China Zenith Chemical Group Limited:O	71,971,535	8,492,641		2.71	2022-01-21
188	0261	GBA Holdings Limited:O	4,958,323,000	49,583,230		2.70	2022-01-20
189	0282	NEXT DIGITAL LIMITED:O	71,006,920	20,592,007	*	2.69	2021-06-18
190	2113	Century Group International Holdings Limited:O	21,610,000	6,374,950		2.69	2021-12-20
191	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,029,000	1,955,100		2.68	2022-01-12
192	2866	COSCO SHIPPING Development Co., Ltd.:H	98,437,032	146,671,178		2.68	2022-01-21
193	8101	EJE (Hong Kong) Holdings Limited:O	9,196,200	2,216,284	*	2.65	2021-07-20
194	8161	MediNet Group Limited (KY):O	27,300,000	1,446,900		2.63	2021-11-22
195	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,945,989	65,881,176		2.62	2021-11-22
196	1421	Prosperity Group International Limited (KY):O	36,345,000	2,762,220		2.61	2022-01-13
197	2009	BBMG Corporation:H	61,134,560	78,863,582		2.61	2022-01-21
198	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	29,252,000	31,007,120		2.61	2022-01-21
199	8535	Vistar Holdings Limited:O	31,280,000	13,137,600		2.61	2022-01-21
200	2807	Global X China Robotics and AI ETF:Unit	132,250	8,379,360		2.59	2022-01-18
201	0405	Yuexiu Real Estate Investment Trust:Unit	120,430,294	401,032,879		2.59	2022-01-20
202	8445	Noble Engineering Group Holdings Limited:O	5,401,000	1,674,310		2.58	2021-12-09
203	1825	Sterling Group Holdings Limited (KY):O	5,157,500	918,035		2.58	2021-12-29
204	0076	Elate Holdings Limited:O	179,993,859	8,279,718		2.57	2022-01-21
205	1884	eprint Group Limited:O	14,113,000	3,881,075		2.57	2022-01-21
206	8491	Cool Link (Holdings) Limited:O	1,493,125	1,299,019		2.56	2021-12-16
207	1971	Redsun Services Group Limited:O	10,587,000	42,030,390		2.55	2022-01-20
208	0712	Comtec Solar Systems Group Limited:O	19,846,750	6,450,194		2.55	2022-01-20
209	1087	InvesTech Holdings Limited:O	2,137,250	4,146,265		2.54	2021-11-16
210	8112	Cornerstone Financial Holdings Limited:O	1,454,972	625,638		2.54	2022-01-18
211	2288	Rykadan Capital Limited:O	9,452,114	5,954,832		2.52	2022-01-11
212	0871	China Dredging Environment Protection Holdings Limited:O	37,725,000	4,715,625		2.51	2022-01-03
213	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,723,100	28,224,378		2.50	2022-01-20
214	1985	Microware Group Limited:O	7,506,000	6,905,520		2.50	2022-01-18
215	0804	Pinestone Capital Limited:O	112,315,000	5,391,120		2.49	2022-01-21
216	2339	BeijingWest Industries International Limited:O	14,285,560	8,857,047		2.49	2022-01-14
217	8113	V & V Technology Holdings Limited (KY):O	16,123,805	5,320,856		2.47	2021-12-29
218	1618	Metallurgical Corporation of China Ltd.:H	70,908,000	160,252,080		2.47	2022-01-21
219	1064	Zhong Hua International Holdings Limited:O	17,589,100	1,794,088		2.46	2022-01-06
220	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,495,284	2,389,222	*	2.46	2021-07-05
221	0138	CCT Fortis Holdings Limited:O	21,382,077	3,912,920		2.45	2021-12-28
222	1133	Harbin Electric Company Limited:H	16,502,257	43,070,891		2.44	2022-01-21
223	1122	QINGLING MOTORS CO. LTD:H	30,233,636	47,769,145		2.44	2022-01-21
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	48,160,463	5,634,774		2.43	2022-01-21
225	8315	Century Plaza Hotel Group:O	14,138,788	9,190,212		2.43	2022-01-20
226	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	92,400	1,026,564		2.43	2021-12-15
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,370,000	109,212,000		2.43	2022-01-21
228	6882	EGL Holdings Company Limited:O	12,194,000	4,999,540		2.43	2022-01-18
229	1200	Midland Holdings Limited (BM):O	17,391,236	17,217,324		2.43	2022-01-21
230	2110	Tian Cheng Holdings Limited:O	53,686,000	8,482,388		2.41	2022-01-12
231	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,420,000	989,900		2.41	2022-01-17
232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,648,970	8,598,201		2.41	2022-01-18
233	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	59,192,652	49,721,828		2.40	2022-01-21
234	1165	Shunfeng International Clean Energy Limited:O	119,186,998	7,270,407		2.39	2022-01-21
235	8042	KOS International Holdings Limited:O	19,100,000	1,184,200		2.39	2022-01-04
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,924,989	95,867,466		2.39	2022-01-21
237	8167	Neo Telemedia Limited:O	226,587,156	42,598,385		2.38	2022-01-20
238	0757	Solargiga Energy Holdings Limited:O	78,978,455	30,801,597		2.38	2022-01-20
239	1068	China Yurun Food Group Limited:O	43,199,299	40,175,348		2.37	2022-01-21
240	8285	Sling Group Holdings Limited:O	13,180,000	1,107,120		2.35	2021-11-03
241	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
242	0103	Shougang Century Holdings Limited:O	44,587,328	14,267,945		2.35	2022-01-21
243	8153	Jiading International Group Holdings Limited:O	166,912,712	10,014,763		2.34	2022-01-20
244	1716	Most Kwai Chung Limited:O	6,306,000	2,806,170		2.34	2022-01-20
245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,275,334	22,110,134		2.33	2022-01-21
246	1222	WANG ON GROUP LIMITED:O	388,630,029	30,313,142		2.33	2022-01-20
247	8187	Jimu Group Limited:O	14,020,000	1,009,440		2.33	2022-01-19
248	2211	Universal Health International Group Holding Limited:O	10,732,600	1,577,692		2.32	2022-01-17
249	0038	FIRST TRACTOR COMPANY LIMITED:H	9,050,560	36,473,757		2.31	2022-01-21
250	1912	Contel Technology Company Limited:O	18,325,000	3,408,450		2.29	2022-01-18
251	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,195,250	30,821,310		2.29	2022-01-21
252	2360	Best Mart 360 Holdings Limited:O	22,618,000	38,450,600		2.26	2022-01-10
253	1327	Luxxu Group Limited:O	12,181,000	4,506,970		2.26	2022-01-10
254	2800	Tracker Fund of Hong Kong:Unit	97,537,930	2,444,300,526		2.25	2022-01-21
255	6839	Yunnan Water Investment Co., Limited:H	8,193,000	7,455,630		2.25	2022-01-21
256	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,644,107	28,894,724		2.25	2022-01-21
257	1137	Hong Kong Technology Venture Company Limited:O	20,571,532	159,429,373		2.24	2022-01-21
258	3838	China Starch Holdings Limited:O	134,204,246	28,317,096		2.24	2022-01-21
259	0381	AOM International Group Company Limited:O	25,716,240	1,620,123		2.23	2022-01-19
260	8291	Hong Kong Entertainment International Holdings Limited:O	7,143,000	900,018		2.23	2022-01-06
261	8392	Satu Holdings Limited (KY):O	22,270,000	2,672,400		2.23	2021-12-23
262	8045	Jiangsu NandaSoft Technology Company Limited:H	11,232,000	595,296		2.22	2021-08-03
263	3147	CSOP SZSE ChiNext ETF:Unit	1,286,400	16,929,024		2.22	2022-01-21
264	1143	China Energy Storage Technology Development Limited:O	20,528,800	3,202,493		2.22	2022-01-21
265	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,134,000	4,397,930		2.22	2022-01-19
266	0767	Zhong Ji Longevity Science Group Limited:O	85,784,819	16,813,825		2.22	2022-01-21
267	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,420,000	1,733,280		2.21	2021-12-29
268	0869	Playmates Toys Limited:O	26,017,768	13,008,884		2.20	2022-01-19
269	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	22,624,000	2,556,512		2.20	2021-09-29
270	2086	Leadway Technology Investment Group Limited:O	7,043,241	7,395,403		2.20	2022-01-21
271	1389	Major Holdings Limited (KY):O	73,208,000	3,074,736		2.20	2022-01-05
272	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	140,500	708,120		2.20	2022-01-18
273	1612	Vincent Medical Holdings Limited:O	14,371,000	13,508,740		2.19	2022-01-17
274	0787	Global Brands Group Holding Limited:O	22,557,261	4,263,322	*	2.19	2021-07-05
275	3337	Anton Oilfield Services Group:O	65,849,600	31,607,808		2.19	2022-01-21
276	8150	Seamless Green China (Holdings) Limited:O	41,142,237	1,151,983		2.18	2022-01-19
277	0802	China e-Wallet Payment Group Limited:O	65,712,191	5,454,112		2.18	2021-12-30
278	0331	FSE Lifestyle Services Limited:O	9,791,000	57,571,080		2.18	2022-01-21
279	2826	Global X China Cloud Computing ETF:Unit	226,250	17,353,375		2.18	2022-01-21
280	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,977,699	2,671,194	*	2.17	2021-11-23
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,079,379	920,319		2.17	2022-01-14
282	1183	MECOM Power and Construction Limited:O	38,631,500	141,777,605		2.17	2022-01-21
283	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,546,000	7,356,410		2.16	2022-01-21
284	1452	Denox Environmental & Technology Holdings Limited:O	10,650,000	1,491,000		2.16	2021-11-18
285	0588	Beijing North Star Company Limited:H	15,231,997	18,735,356		2.15	2022-01-21
286	0823	Link Real Estate Investment Trust:Unit	45,428,432	3,127,747,543		2.15	2022-01-21
287	8299	GT Gold Holdings Limited:O	32,214,728	1,256,374		2.15	2022-01-14
288	0139	Smart Fish Wealthlink Holdings Limited:O	342,779,590	3,427,796		2.15	2022-01-07
289	0497	CSI Properties Limited (BM):O	200,876,011	42,384,838		2.14	2022-01-14
290	8307	Medicskin Holdings Limited:O	8,474,000	1,949,020		2.14	2021-12-14
291	8473	Mi Ming Mart Holdings Limited:O	23,830,000	5,409,410		2.13	2022-01-20
292	2176	CCID CONSULTING COMPANY LIMITED:H	4,430,000	1,439,750		2.12	2021-10-05
293	8362	Winning Tower Group Holdings Limited:O	29,660,000	1,216,060		2.12	2020-11-03
294	0484	Forgame Holdings Limited:O	3,107,400	3,915,324		2.12	2022-01-18
295	1130	China Environmental Resources Group Limited:O	43,028,680	2,237,491		2.11	2022-01-11
296	1812	Shandong Chenming Paper Holdings Limited:H	11,141,250	43,562,288		2.11	2022-01-21
297	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,242,000	3,241,496		2.11	2021-11-08
298	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,436,000	3,479,040		2.11	2022-01-18
299	1718	Wan Kei Group Holdings Limited:O	20,017,000	2,602,210		2.09	2022-01-13
300	6123	YTO International Express and Supply Chain Technology Limited:O	8,739,000	25,517,880		2.08	2022-01-19
301	1263	PC Partner Group Limited:O	8,039,935	94,228,038		2.08	2022-01-21
302	1182	Success Dragon International Holdings Limited:O	2,896,734	1,057,308		2.07	2021-12-16
303	2663	KPa-BM Holdings Limited:O	12,390,000	4,522,350		2.07	2021-12-21
304	8612	World Super Holdings Limited:O	16,880,000	1,434,800		2.06	2022-01-21
305	8220	Bingo Group Holdings Limited:O	21,069,250	463,524		2.05	2022-01-19
306	3933	United Laboratories International Holdings Limited (The):O	37,394,956	180,243,688		2.04	2022-01-21
307	8319	Expert Systems Holdings Limited:O	16,380,000	1,785,420		2.04	2022-01-21
308	2849	Global X Autonomous and Electric Vehicles ETF:Unit	11,200	660,128		2.04	2022-01-21
309	0860	Apollo Future Mobility Group Limited:O	161,538,768	73,500,139		2.02	2022-01-21
310	0242	SHUN TAK HOLDINGS LIMITED:O	60,922,371	129,764,650		2.02	2022-01-19
311	0637	Lee Kee Holdings Limited:O	16,700,000	4,926,500		2.02	2022-01-07
312	0183	Winfull Group Holdings Limited:O	11,295,840	3,445,231		2.01	2022-01-14
313	0223	Elife Holdings Limited:O	66,756,500	1,935,939		2.01	2022-01-12
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	15,914,089	18,778,625		2.00	2022-01-20
315	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,510,000	684,720		2.00	2022-01-06
316	0343	CULTURECOM HOLDINGS LIMITED:O	33,322,617	24,658,737		2.00	2022-01-21
317	0932	Shunten International (Holdings) Limited:O	62,042,000	14,269,660		2.00	2022-01-21
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	61,615,182	98,584,291		1.99	2022-01-20
319	8427	WS-SK Target Group Limited:O	2,044,000	429,240		1.98	2022-01-04
320	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,400	416,176		1.97	2021-10-08
321	1323	Huasheng International Holding Limited:O	68,804,000	9,426,148		1.97	2022-01-21
322	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,965,000	628,800		1.97	2022-01-12
323	2188	China Titans Energy Technology Group Co., Limited:O	18,162,000	6,447,510		1.96	2021-12-16
324	8280	China Digital Video Holdings Limited:O	12,364,000	1,372,404		1.96	2022-01-21
325	6193	Tailam Tech Construction Holdings Limited:O	7,828,000	2,974,640		1.96	2022-01-04
326	3822	Sam Woo Construction Group Limited:O	32,856,000	2,957,040		1.96	2022-01-21
327	0498	Blue River Holdings Limited:O	21,570,081	2,135,438		1.95	2022-01-19
328	0260	AVIC Joy Holdings (HK) Limited:O	115,993,200	2,319,864		1.95	2022-01-21
329	0800	A8 New Media Group Limited:O	52,584,801	19,982,224		1.94	2022-01-21
330	9911	Newborn Town Inc.:O	21,294,420	91,140,118		1.94	2022-01-21
331	1549	Ever Harvest Group Holdings Limited:O	30,020,000	5,463,640		1.94	2022-01-21
332	0745	China National Culture Group Limited:O	13,973,650	2,403,468		1.91	2022-01-21
333	0887	Emperor Watch & Jewellery Limited:O	129,390,000	26,136,780		1.91	2022-01-21
334	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
335	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
336	1011	China NT Pharma Group Company Limited:O	36,108,000	2,455,344		1.90	2022-01-12
337	1705	B & S International Holdings Ltd.:O	7,566,000	2,988,570		1.89	2022-01-21
338	8222	E Lighting Group Holdings Limited:O	8,528,000	383,760		1.89	2022-01-14
339	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,572,278	8,549,149		1.89	2022-01-19
340	0595	AV CONCEPT HOLDINGS LIMITED:O	17,147,196	9,259,486		1.89	2022-01-21
341	1105	SING TAO NEWS CORPORATION LIMITED:O	16,600,909	8,964,491		1.89	2022-01-19
342	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,935,000	55,001,450		1.88	2022-01-21
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	45,401,257	51,757,433		1.88	2022-01-21
344	3033	CSOP Hang Seng TECH Index ETF:Unit	47,728,700	276,110,530		1.88	2022-01-21
345	8232	Classified Group (Holdings) Limited:O	8,325,000	457,875		1.87	2022-01-04
346	3118	Harvest MSCI China A Index ETF:Unit	59,600	1,240,872		1.86	2021-08-06
347	0286	Aidigong Maternal & Child Health Limited (BM):O	79,702,058	48,618,255		1.86	2022-01-21
348	3789	Royal Deluxe Holdings Limited:O	22,316,000	3,168,872		1.86	2022-01-13
349	8066	Phoenitron Holdings Limited:O	9,704,850	368,784		1.85	2021-12-29
350	1191	China Gem Holdings Limited:O	78,410,174	1,646,614	*	1.84	2021-08-31
351	8448	Universe Printshop Holdings Limited:O	16,560,000	430,560		1.84	2022-01-21
352	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
353	8059	Glory Flame Holdings Limited:O	18,565,000	575,515		1.84	2021-12-14
354	1949	Platt Nera International Limited:O	7,342,000	2,165,890		1.84	2022-01-03
355	3191	Global X China Semiconductor ETF:Unit	345,050	20,820,317		1.84	2022-01-20
356	8238	Winto Group (Holdings) Limited:O	7,909,600	775,141		1.83	2022-01-07
357	1332	Touyun Biotech Group Limited:O	51,097,332	55,185,119		1.82	2022-01-17
358	1393	Hidili Industry International Development Limited:O	37,211,000	18,047,335		1.82	2022-01-19
359	1382	Pacific Textiles Holdings Limited:O	25,653,000	105,690,360		1.82	2022-01-21
360	0347	Angang Steel Company Limited:H	25,625,879	101,222,222		1.82	2022-01-21
361	8293	SingAsia Holdings Limited:O	27,230,000	1,633,800		1.82	2022-01-21
362	2789	Yuanda China Holdings Limited:O	112,649,000	4,618,609		1.81	2022-01-21
363	8006	Sino Splendid Holdings Limited:O	8,678,496	624,852		1.81	2022-01-17
364	2013	Weimob Inc.:O	46,031,548	332,347,777		1.81	2022-01-21
365	2193	MAN KING HOLDINGS LIMITED:O	7,574,000	2,196,460		1.80	2022-01-13
366	1763	China Isotope & Radiation Corporation:H	1,441,800	38,135,610		1.80	2022-01-21
367	3778	China Weaving Materials Holdings Limited:O	22,558,800	10,941,018		1.80	2021-08-25
368	0511	TELEVISION BROADCASTS LIMITED:O	7,882,871	39,335,526		1.80	2022-01-21
369	0841	Asia Cassava Resources Holdings Limited:O	10,477,000	3,143,100		1.79	2021-12-01
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,673,600	5,005,200		1.79	2022-01-19
371	1786	CRCC High-Tech Equipment Corporation Limited:H	9,509,000	8,367,920		1.79	2022-01-21
372	1661	China Frontier Technology Group:O	28,470,973	4,128,291		1.79	2022-01-18
373	1883	CITIC Telecom International Holdings Limited:O	65,810,822	177,689,219		1.79	2022-01-21
374	0717	Emperor Capital Group Limited:O	120,353,300	9,146,851		1.79	2022-01-20
375	1500	In Construction Holdings Limited:O	14,775,000	4,506,375		1.78	2022-01-06
376	0530	Goldin Financial Holdings Limited:O	124,440,679	22,150,441		1.78	2022-01-20
377	0397	Minerva Group Holding Limited:O	49,483,590	6,729,768		1.78	2022-01-21
378	0703	Future Bright Holdings Limited:O	12,289,400	1,978,593		1.77	2022-01-06
379	1118	GOLIK HOLDINGS LIMITED:O	10,132,284	10,942,867		1.76	2022-01-04
380	0378	FDG Kinetic Limited:O	119,101,950	2,143,835	*	1.76	2021-08-31
381	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
382	1101	China Huarong Energy Company Limited:O	83,913,300	8,139,590		1.76	2022-01-13
383	6063	Lotus Horizon Holdings Limited:O	35,120,000	2,212,560		1.76	2022-01-13
384	9986	Dashan Education Holdings Limited (KY):O	14,026,000	5,259,750		1.75	2021-09-13
385	0810	China Castson 81 Finance Company Limited (BM):O	2,474,238	3,562,903		1.75	2022-01-13
386	2122	Kidsland International Holdings Limited:O	13,968,000	3,142,800		1.75	2022-01-17
387	3143	ChinaAMC Hong Kong Banks ETF:Unit	213,000	1,608,150		1.75	2022-01-21
388	1727	Hebei Construction Group Corporation Limited:H	8,018,000	11,064,840		1.74	2022-01-21
389	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,706,000	554,450		1.74	2022-01-10
390	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,077,300	74,750,790		1.73	2022-01-21
391	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
392	0548	Shenzhen Expressway Corporation Limited:H	12,893,708	99,539,426		1.72	2022-01-21
393	0574	Pa Shun International Holdings Limited:O	25,438,000	1,704,346		1.72	2022-01-21
394	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,580	277,995		1.72	2021-07-21
395	2302	CNNC International Limited:O	8,391,090	12,586,635	*	1.72	2021-05-03
396	0953	Shaw Brothers Holdings Limited:O	24,344,000	2,702,184		1.71	2022-01-04
397	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,797,182	2,751,394		1.71	2022-01-11
398	3988	BANK OF CHINA LIMITED:H	1,429,769,550	4,303,606,346		1.71	2022-01-21
399	8659	Yik Wo International Holdings Limited:O	10,225,000	2,075,675		1.70	2022-01-07
400	8526	Wing Fung Group Asia Limited:O	2,765,000	3,124,450		1.70	2022-01-21
401	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,432,750	1,547,860		1.70	2021-11-04
402	8341	Aeso Holding Limited:O	13,610,000	530,790		1.70	2022-01-18
403	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,061,157	24,933,015		1.70	2022-01-21
404	0904	China Green (Holdings) Limited:O	7,427,545	735,327		1.70	2021-12-14
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,217,093	2,694,545		1.69	2022-01-18
406	8483	Max Sight Group Holdings Limited:O	13,544,000	1,679,456		1.69	2021-11-26
407	6038	G & M Holdings Limited (KY):O	16,910,000	3,128,350		1.69	2022-01-17
408	3893	CROSSTEC Group Holdings Limited:O	12,150,000	1,482,300		1.69	2022-01-21
409	1498	PuraPharm Corporation Limited:O	6,657,250	5,725,235		1.69	2022-01-20
410	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
411	0689	EPI (Holdings) Limited:O	87,487,000	2,537,123		1.67	2022-01-21
412	1692	Town Ray Holdings Limited:O	5,984,000	12,267,200		1.67	2022-01-19
413	0426	ONE MEDIA GROUP LIMITED (KY):O	6,658,500	1,265,115		1.66	2021-12-28
414	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,084,241	26,563,805		1.66	2022-01-20
415	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	824,500	684,335		1.65	2022-01-14
416	6811	Tai Hing Group Holdings Limited:O	16,524,000	21,646,440		1.65	2022-01-21
417	8416	HM International Holdings Limited:O	6,580,000	789,600		1.65	2022-01-06
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	125,076,489	8,880,431		1.64	2022-01-03
419	0986	Dufu Liquor Group Limited:O	20,518,858	1,723,584		1.64	2021-12-29
420	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,603,000	4,399,795		1.64	2022-01-14
421	0709	GIORDANO INTERNATIONAL LIMITED:O	25,913,487	42,498,119		1.64	2022-01-21
422	1338	BaWang International (Group) Holding Limited:O	51,849,000	4,407,165		1.64	2022-01-19
423	8311	Perfect Optronics Limited:O	24,316,000	6,030,368		1.64	2022-01-05
424	1376	Raffles Interior Limited:O	16,388,000	1,753,516	*	1.64	2021-04-07
425	0195	Greentech Technology International Limited:O	111,758,790	10,952,361		1.64	2022-01-19
426	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	37,181,900	2,082,186		1.63	2022-01-17
427	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
428	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
429	1881	Regal Real Estate Investment Trust:Unit	52,759,657	77,556,696		1.62	2022-01-21
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	62,732,800	4,767,693		1.62	2022-01-17
431	0476	Ev Dynamics (Holdings) Limited:O	145,778,543	12,828,512		1.62	2022-01-14
432	3315	Goldpac Group Limited:O	13,328,000	29,588,160		1.62	2022-01-21
433	0491	Emperor Culture Group Limited:O	51,883,187	2,594,159		1.61	2022-01-20
434	0196	Honghua Group Limited:O	86,407,000	22,465,820		1.61	2022-01-14
435	8290	Ahsay Backup Software Development Company Limited:O	32,250,000	935,250		1.61	2022-01-10
436	1289	Wuxi Sunlit Science and Technology Company Limited:H	516,000	500,520		1.61	2022-01-19
437	1633	Sheung Yue Group Holdings Limited:O	11,031,000	1,764,960		1.61	2022-01-12
438	8147	Millennium Pacific Group Holdings Limited:O	16,603,000	614,311		1.61	2022-01-07
439	8432	Bar Pacific Group Holdings Limited:O	13,810,000	759,550		1.61	2021-12-28
440	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,401,200	128,420,392		1.61	2022-01-21
441	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
442	0997	Chinlink International Holdings Limited:O	18,740,360	1,068,201		1.60	2022-01-21
443	0894	Man Yue Technology Holdings Limited:O	7,612,500	9,211,125		1.60	2022-01-20
444	8213	StarGlory Holdings Company Limited:O	8,323,885	1,198,639		1.60	2022-01-12
445	3074	iShares Core MSCI Taiwan Index ETF:Unit	46,970	9,652,335		1.60	2022-01-21
446	0923	Integrated Waste Solutions Group Holdings Limited:O	76,980,000	3,387,120		1.60	2022-01-13
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,474,427	4,016,931		1.59	2022-01-20
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,475,000	11,245,500		1.59	2022-01-12
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,220,000	801,780		1.59	2022-01-07
450	1894	Hang Yick Holdings Company Limited:O	12,185,000	8,042,100	*	1.59	2021-04-23
451	1225	Lerado Financial Group Company Limited:O	3,655,300	858,996		1.59	2022-01-19
452	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,315,500	9,236,625		1.59	2022-01-21
453	1920	China Wacan Group Company Limited:O	41,250,000	1,691,250		1.59	2022-01-05
454	0959	Century Entertainment International Holdings Limited:O	2,030,912	802,210		1.58	2022-01-19
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,770,848	34,473,553		1.58	2022-01-21
456	8022	Evershine Group Holdings Limited:O	34,178,018	341,780	*	1.58	2021-06-22
457	3816	KFM Kingdom Holdings Limited:O	9,464,000	2,649,920		1.58	2022-01-19
458	2170	Suzhou Basecare Medical Corporation Limited:H	1,276,000	8,191,920		1.58	2022-01-21
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,441,373	2,429,095,601		1.57	2022-01-21
460	0844	Greatime International Holdings Limited:O	7,760,000	2,987,600		1.57	2021-12-10
461	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,964,470	775,685	*	1.56	2021-07-05
462	1026	Universal Technologies Holdings Limited:O	85,970,000	12,895,500		1.56	2021-11-16
463	1428	Bright Smart Securities & Commodities Group Limited:O	26,419,141	39,100,329		1.56	2022-01-20
464	0439	KuangChi Science Limited:O	95,784,337	18,677,946		1.56	2022-01-13
465	8071	China Netcom Technology Holdings Limited:O	72,727,200	2,472,725		1.55	2021-10-06
466	1901	Feiyang International Holdings Group Limited:O	9,308,000	9,028,760		1.55	2022-01-11
467	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
468	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,547,000	5,801,250		1.55	2022-01-21
469	0895	Dongjiang Environmental Company Limited:H	3,095,900	11,516,748		1.55	2022-01-07
470	0006	Power Assets Holdings Limited:O	32,888,878	1,598,399,471		1.54	2022-01-21
471	2638	HK Electric Investments Limited:O	135,925,204	1,060,216,591		1.54	2022-01-21
472	1029	IRC LIMITED:O	109,150,857	28,379,223		1.54	2022-01-21
473	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,329,000	48,174,620		1.54	2022-01-21
474	8456	Mansion International Holdings Limited:O	812,400	373,704		1.54	2022-01-21
475	8412	New Amante Group Limited:O	15,293,000	458,790		1.53	2022-01-12
476	0471	Silkwave Inc:O	7,339,411	5,210,982		1.53	2022-01-21
477	1262	Labixiaoxin Snacks Group Limited:O	20,296,000	9,539,120		1.53	2022-01-17
478	1251	SPT Energy Group Inc.:O	28,304,000	8,208,160		1.53	2022-01-20
479	8462	Omnibridge Holdings Limited:O	9,155,000	1,419,025		1.53	2022-01-12
480	8003	Great World Company Holdings Ltd:O	5,033,453	2,969,737		1.52	2022-01-14
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,262,016	108,233,892		1.52	2022-01-21
482	2806	Global X China Consumer Brand ETF:Unit	185,550	12,502,359		1.52	2022-01-21
483	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,558,600	1,732,268		1.52	2022-01-19
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,148,000	5,600,272		1.52	2022-01-21
485	1124	COASTAL GREENLAND LIMITED:O	62,865,732	3,206,152		1.52	2022-01-04
486	1051	G-Resources Group Limited:O	6,830,221	18,168,388		1.52	2022-01-20
487	0305	Wuling Motors Holdings Limited:O	49,889,724	76,331,278		1.51	2022-01-21
488	8018	Finsoft Financial Investment Holdings Limited:O	1,901,800	561,031		1.51	2021-12-16
489	8621	Metropolis Capital Holdings Limited:O	14,452,000	939,380		1.51	2022-01-07
490	0653	BONJOUR HOLDINGS LIMITED:O	52,720,800	8,857,094		1.50	2022-01-18
491	1461	ZHONGTAI FUTURES Company Limited:H	4,158,000	2,744,280		1.50	2022-01-06
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,349,006	97,892,641		1.50	2022-01-21
493	3993	CMOC Group Limited (CN):H	58,892,959	253,239,724		1.50	2022-01-21
494	8035	Janco Holdings Limited:O	8,980,000	1,715,180		1.50	2021-11-26
495	1799	Xinte Energy Co., Ltd.:H	5,621,300	89,378,670		1.49	2022-01-21
496	2804	Premia Vietnam ETF:Unit	35,250	3,521,475		1.49	2022-01-13
497	8083	Youzan Technology Limited:O	269,473,720	95,663,171		1.49	2022-01-21
498	0633	China All Access (Holdings) Limited:O	34,383,000	3,575,832	*	1.49	2021-04-16
499	8292	VSING Limited:O	9,415,000	8,379,350		1.49	2022-01-21
500	1022	Feiyu Technology International Company Ltd.:O	25,532,300	9,191,628		1.49	2022-01-21
501	1270	Langham Hospitality Investments Limited:O	48,133,524	40,913,495		1.49	2022-01-18
502	1930	Shinelong Automotive Lightweight Application Limited:O	9,796,000	2,889,820		1.48	2022-01-21
503	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,919,000	36,189,830		1.48	2022-01-19
504	1787	Shandong Gold Mining Co., Ltd.:H	12,713,121	178,492,219		1.48	2022-01-21
505	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,810,000	720,410		1.48	2021-10-19
506	0886	Silver Base Group Holdings Limited:O	33,288,101	1,431,388		1.47	2022-01-17
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,491,428	16,491,428		1.47	2022-01-10
508	0321	TEXWINCA HOLDINGS LIMITED:O	20,276,798	32,240,109		1.47	2022-01-21
509	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,740,000	575,260		1.47	2022-01-19
510	8051	CircuTech International Holdings Limited:O	343,810	1,646,850		1.47	2021-05-25
511	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,583,389	89,640,904		1.46	2022-01-19
512	2006	Shanghai Jin Jiang Capital Company Limited:H	20,317,580	59,327,334		1.46	2022-01-20
513	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,950,000	876,000		1.46	2021-11-29
514	8055	China E-Information Technology Group Limited:O	57,374,340	631,118	*	1.46	2022-01-03
515	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,909,600	3,898,864		1.45	2022-01-12
516	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,844,000	7,224,840		1.45	2022-01-19
517	2727	Shanghai Electric Group Company Limited:H	42,306,101	92,227,300		1.45	2022-01-20
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,123,000	1,701,947		1.44	2022-01-06
519	8255	China Binary New Fintech Group:O	6,918,000	830,160		1.44	2021-11-01
520	0822	Ka Shui International Holdings Limited:O	12,879,000	9,659,250		1.44	2022-01-21
521	0320	COMPUTIME GROUP LIMITED:O	12,138,000	11,166,960		1.44	2022-01-10
522	8328	Xinyi Electric Storage Holdings Limited:O	10,275,688	41,102,752		1.44	2022-01-19
523	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,335,000	513,135		1.44	2021-12-06
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,237,399	3,261,766,772		1.44	2022-01-21
525	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,160,000	26,670,400		1.44	2022-01-20
526	0136	China Ruyi Holdings Limited:O	132,564,865	311,527,433		1.44	2022-01-21
527	1314	Tsui Wah Holdings Limited:O	20,239,542	4,857,490		1.43	2022-01-19
528	8203	Kaisun Holdings Limited:O	8,238,500	2,430,358		1.43	2021-08-24
529	1630	Kin Shing Holdings Limited:O	21,380,000	2,031,100		1.43	2022-01-17
530	0128	ENM Holdings Limited (HK):O	23,476,977	14,790,496		1.42	2022-01-21
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	3,079,452		1.42	2021-09-16
532	0097	HENDERSON INVESTMENT LIMITED:O	43,209,435	15,987,491		1.42	2022-01-18
533	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,417,400	1,038,436		1.42	2022-01-13
534	1632	Minshang Creative Technology Holdings Limited:O	12,138,000	7,889,700		1.41	2021-12-14
535	0755	DevGreat Group Limited:O	210,264,500	6,728,464		1.41	2022-01-14
536	0419	Hony Media Group:O	190,144,045	35,176,648		1.41	2022-01-21
537	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,168,000	2,873,136		1.41	2022-01-19
538	1072	Dongfang Electric Corporation Limited:H	4,785,400	53,787,896		1.41	2022-01-21
539	3773	Yinsheng Digifavor Company Limited:O	5,824,000	3,960,320		1.40	2021-12-28
540	1681	Consun Pharmaceutical Group Limited:O	11,502,000	46,238,040		1.40	2022-01-14
541	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
542	8340	Zijing International Financial Holdings Limited:O	8,910,000	507,870		1.39	2022-01-10
543	1566	CA Cultural Technology Group Limited:O	15,071,000	4,898,075		1.39	2022-01-21
544	0280	KING FOOK HOLDINGS LIMITED:O	12,663,167	5,191,898		1.39	2022-01-14
545	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
546	1710	Trio Industrial Electronics Group Limited:O	13,872,000	2,413,728		1.39	2022-01-03
547	0199	ITC Properties Group Limited:O	13,307,208	15,037,145		1.39	2022-01-14
548	8367	Simplicity Holding Limited:O	13,300,000	3,923,500		1.39	2022-01-21
549	8379	Prime Intelligence Solutions Group Limited:O	11,070,000	1,715,850		1.38	2022-01-17
550	1753	Duiba Group Limited:O	14,888,000	19,503,280		1.38	2022-01-20
551	1982	NAMESON HOLDINGS LIMITED:O	31,472,000	15,736,000		1.38	2021-12-28
552	1711	ULFERTS INTERNATIONAL LIMITED:O	11,040,000	2,925,600		1.38	2021-12-14
553	6829	Dragon Rise Group Holdings Limited:O	16,540,000	3,539,560		1.38	2022-01-20
554	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
555	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,740,000	2,541,900		1.37	2021-12-10
556	1611	Sinohope Technology Holdings Limited:O	4,228,800	31,716,000		1.37	2022-01-21
557	2363	Tongda Hong Tai Holdings Limited:O	3,116,005	504,793		1.37	2022-01-17
558	0389	China Tontine Wines Group Limited:O	36,208,000	3,439,760		1.37	2022-01-20
559	8487	ISP Global Limited:O	12,064,000	2,605,824		1.37	2022-01-20
560	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,778,084	3,818,467		1.37	2022-01-17
561	0269	China Resources and Transportation Group Limited:O	145,896,122	3,647,403		1.37	2022-01-17
562	0353	Energy International Investments Holdings Limited:O	98,722,985	5,331,041		1.37	2022-01-20
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,881,031	1,436,522,537		1.37	2022-01-21
564	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,176,004	67,077,938		1.37	2022-01-21
565	8009	Chinese Energy Holdings Limited:O	804,776	474,818		1.37	2022-01-11
566	0008	PCCW LIMITED:O	105,604,070	428,752,524		1.37	2022-01-21
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,156,636	55,455,233		1.37	2022-01-19
568	8631	Yufengchang Holdings Limited:O	5,460,000	507,780		1.37	2021-11-01
569	8019	Hao Wen Holdings Limited:O	3,515,820	1,019,588		1.36	2022-01-04
570	1978	LH GROUP LIMITED (KY):O	10,874,000	10,982,740		1.36	2022-01-21
571	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,682,800	28,868,624		1.36	2022-01-18
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,833,691	15,693,648		1.35	2022-01-07
573	8043	Atlinks Group Limited:O	5,400,000	955,800		1.35	2022-01-06
574	0474	Aceso Life Science Group Limited:O	99,661,600	18,537,058		1.35	2022-01-07
575	1097	i-CABLE Communications Limited:O	96,254,041	6,545,275		1.35	2022-01-18
576	8619	NIU Holdings Limited:O	15,528,000	1,102,488		1.35	2022-01-21
577	8436	Takbo Group Holdings Limited:O	5,390,000	1,201,970		1.35	2021-12-10
578	1007	Longhui International Holdings Limited:O	9,441,080	1,180,135		1.35	2022-01-21
579	0813	Shimao Group Holdings Limited:O	51,106,405	314,815,455		1.35	2022-01-21
580	1357	Meitu, Inc.:O	59,359,000	94,974,400		1.35	2022-01-21
581	2809	Global X China Clean Energy ETF:Unit	314,400	44,126,040		1.34	2022-01-21
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,157,642	152,343,865		1.34	2022-01-21
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,463,000	3,977,325		1.34	2022-01-10
584	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,398,667	22,466,174		1.34	2022-01-21
585	0166	New Times Corporation Limited (BM):O	117,212,100	6,563,878		1.34	2022-01-21
586	0002	CLP HOLDINGS LIMITED:O	33,794,732	2,642,748,042		1.34	2022-01-21
587	8370	Zhi Sheng Group Holdings Limited:O	12,136,000	3,762,160		1.34	2022-01-05
588	1580	DA SEN HOLDINGS GROUP LIMITED:O	13,005,000	1,508,580		1.33	2022-01-07
589	3382	Tianjin Port Development Holdings Limited:O	82,149,888	53,397,427		1.33	2022-01-18
590	1234	China Lilang Limited:O	15,952,000	71,943,520		1.33	2022-01-14
591	0552	China Communications Services Corporation Limited:H	31,838,292	126,079,636		1.33	2022-01-21
592	1052	Yuexiu Transport Infrastructure Limited:O	22,151,530	106,327,344		1.32	2022-01-21
593	2002	China Sunshine Paper Holdings Company Limited:O	13,446,500	32,674,995		1.32	2022-01-21
594	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,470,000	15,836,400	*	1.32	2021-04-07
595	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,929,343	1,191,591,562		1.31	2022-01-21
597	8521	WebX International Holdings Company Limited:O	6,300,000	869,400		1.31	2021-12-20
598	3889	Global Corn Group Limited:O	19,970,833	1,917,200		1.31	2022-01-20
599	1683	Hope Life International Holdings Limited:O	9,350,000	1,991,550		1.30	2022-01-19
600	1559	Kwan On Holdings Limited:O	20,560,000	3,330,720		1.30	2021-09-02
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	79,282,014	123,679,942		1.30	2022-01-21
602	2115	CM Hi-Tech Cleanroom Limited:O	18,110,000	2,535,400		1.29	2022-01-13
603	1676	Gaodi Holdings Limited (KY):O	1,395,400	1,367,492		1.29	2022-01-20
604	1546	Thelloy Development Group Limited:O	10,328,000	2,065,600		1.29	2021-07-20
605	8391	Cornerstone Technologies Holdings Limited:O	7,836,000	5,877,000		1.29	2022-01-18
606	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,928,000	1,189,200		1.29	2021-09-09
607	8247	Biosino Bio-Technology and Science Incorporation:H	826,000	1,519,840		1.28	2021-12-02
608	8349	Yunhong Guixin Group Holdings Limited:O	5,130,000	11,593,800		1.28	2022-01-13
609	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,761,798	11,316,135		1.28	2022-01-17
610	0681	Chinese People Holdings Company Limited:O	114,035,536	5,587,741		1.28	2022-01-12
611	1195	Kingwell Group Limited:O	36,917,612	1,587,457		1.28	2022-01-20
612	8513	MaxWin International Holdings Limited (KY):O	6,050,000	1,815,000		1.27	2022-01-20
613	0434	Boyaa Interactive International Limited:O	9,010,000	4,595,100		1.27	2022-01-07
614	2346	Universal Star (Holdings) Limited:O	7,552,000	12,989,440		1.27	2022-01-20
615	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.27	2022-01-06
616	1020	Cybernaut International Holdings Company Limited:O	50,300,800	8,651,738		1.27	2022-01-19
617	0164	China Baoli Technologies Holdings Limited:O	7,062,771	2,542,598		1.27	2022-01-21
618	3383	Agile Group Holdings Limited (KY):O	49,531,473	208,527,501		1.26	2022-01-21
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,110,747	18,788,565		1.26	2022-01-20
620	8495	1957 & Co. (Hospitality) Limited:O	4,846,000	1,671,870		1.26	2022-01-19
621	1728	China ZhengTong Auto Services Holdings Limited:O	34,550,700	24,185,490		1.26	2022-01-21
622	0451	GCL New Energy Holdings Limited:O	264,731,486	54,269,955		1.26	2022-01-21
623	0724	Ruixin International Holdings Limited:O	10,520,700	347,183		1.25	2022-01-14
624	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,206,000	14,683,480		1.25	2022-01-21
625	1623	Hilong Holding Limited:O	21,185,000	6,885,125		1.25	2022-01-20
626	0064	GET NICE HOLDINGS LIMITED:O	120,509,646	20,004,601		1.25	2022-01-18
627	3067	iShares Hang Seng TECH ETF:Unit	10,311,400	126,417,764		1.25	2022-01-21
628	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,593,821	417,961,382		1.25	2022-01-21
629	6128	Graphex Group Limited:O	6,333,000	6,712,980		1.24	2022-01-21
630	2682	Yun Lee Marine Group Holdings Limited:O	12,436,000	1,902,708		1.24	2022-01-07
631	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	16,272,000	11,878,560	*	1.24	2022-01-21
632	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	209,500	785,625		1.24	2022-01-18
633	8063	Global Mastermind Holdings Limited:O	6,328,478	601,205		1.24	2022-01-20
634	1572	China Art Financial Holdings Limited:O	20,784,000	5,008,944		1.24	2022-01-21
635	1581	Progressive Path Group Holdings Limited:O	12,850,000	1,760,450		1.24	2021-12-17
636	1878	SOUTHGOBI RESOURCES LTD.:O	3,376,750	4,491,078		1.23	2022-01-07
637	0188	Sunwah Kingsway Capital Holdings Limited:O	8,976,017	3,545,527		1.23	2022-01-19
638	0435	Sunlight Real Estate Investment Trust:Unit	20,605,038	89,013,764		1.23	2022-01-21
639	0750	China Shuifa Singyes Energy Holdings Limited:O	30,957,160	47,983,598		1.23	2022-01-21
640	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,492,000	131,795,840		1.23	2022-01-20
641	2708	IBO Technology Company Limited:O	6,754,000	20,802,320		1.23	2022-01-21
642	0232	Continental Aerospace Technologies Holding Limited (BM):O	113,995,534	13,109,486		1.23	2022-01-20
643	1371	China Ecotourism Group Limited:O	37,829,401	3,215,499		1.22	2022-01-21
644	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526		1.22	2021-10-12
645	0342	NewOcean Energy Holdings Limited:O	17,942,792	1,148,339		1.22	2022-01-21
646	2845	Global X China Electric Vehicle and Battery ETF:Unit	547,875	89,221,444		1.22	2022-01-21
647	1472	Sang Hing Holdings (International) Limited:O	12,188,000	1,499,124		1.22	2022-01-21
648	0559	DeTai New Energy Group Limited:O	190,044,680	5,321,251		1.21	2022-01-21
649	8225	China Health Group Inc.:O	12,039,922	4,575,170		1.21	2022-01-20
650	1420	Chuan Holdings Limited:O	12,531,000	1,954,836		1.21	2021-07-12
651	2011	Gilston Group Limited:O	5,619,000	9,720,870		1.21	2022-01-18
652	1637	SH Group (Holdings) Limited:O	4,822,000	2,555,660		1.21	2022-01-19
653	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,976,517	7,742,720		1.20	2022-01-07
654	0009	KEYNE LTD:O	42,842,354	1,499,482		1.20	2022-01-19
655	0348	China Healthwise Holdings Limited:O	9,243,900	2,403,414		1.20	2021-12-07
656	1211	BYD COMPANY LIMITED:H	13,143,328	3,427,779,942		1.20	2022-01-21
657	2399	China Anchu Energy Storage Group Limited:O	25,008,000	13,754,400		1.20	2022-01-21
658	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,812,000	988,040		1.19	2022-01-07
659	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,242,000	402,008		1.19	2021-08-09
660	0030	YNBY International Limited:O	76,720,000	23,399,600		1.19	2022-01-20
661	1660	Seven Elements Investment Holdings Limited:O	73,704,000	32,061,240		1.19	2022-01-18
662	0368	Superland Group Holdings Limited:O	9,504,000	4,419,360		1.19	2021-09-20
663	0575	Regent Pacific Group Limited:O	28,448,625	4,068,153		1.19	2022-01-21
664	2728	Jintai Energy Holdings Limited:O	52,820,000	6,602,500		1.19	2022-01-21
665	0708	China Evergrande New Energy Vehicle Group Limited:O	128,423,720	505,989,457		1.18	2022-01-21
666	1429	Skymission Group Holdings Limited:O	18,828,000	2,071,080		1.18	2022-01-17
667	0209	Winshine Science Company Limited:O	43,012,000	1,634,456		1.17	2022-01-20
668	1297	Sinosoft Technology Group Limited:O	14,357,800	12,060,552		1.17	2022-01-18
669	1355	Legend Strategy International Holdings Group Company Limited:O	5,261,000	1,525,690		1.17	2022-01-18
670	3830	Kiddieland International Limited:O	11,730,000	1,794,690		1.17	2021-11-17
671	0979	Green Energy Group Limited:O	13,313,030	3,261,692		1.17	2021-12-28
672	1709	DL Holdings Group Limited (KY):O	16,723,000	43,479,800		1.17	2022-01-17
673	0160	Hon Kwok Land Investment Company, Limited:O	8,412,384	23,554,675		1.17	2021-12-09
674	1478	Q Technology (Group) Company Limited:O	13,797,000	132,865,110		1.17	2022-01-21
675	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,501,000	1,250,500		1.16	2022-01-20
676	0372	PT International Development Corporation Limited:O	23,486,556	5,871,639		1.16	2021-12-29
677	0165	CHINA EVERBRIGHT LIMITED (HK):O	19,583,666	181,344,747		1.16	2022-01-21
678	3700	Inkeverse Group Limited:O	23,310,000	40,093,200		1.16	2022-01-21
679	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,806,000	5,864,060		1.16	2021-12-29
680	0090	Puxing Energy Limited:O	5,313,000	4,197,270		1.16	2021-11-30
681	3601	360 LUDASHI HOLDINGS LIMITED:O	3,110,000	5,349,200		1.16	2022-01-20
682	1247	Miko International Holdings Limited:O	1,361,000	592,035		1.15	2022-01-19
683	0690	Uni-Bio Science Group Limited:O	73,085,999	6,431,568		1.15	2022-01-18
684	0111	Cinda International Holdings Limited:O	7,370,183	3,242,881		1.15	2022-01-10
685	1045	APT SATELLITE HOLDINGS LIMITED:O	10,667,375	26,241,743		1.15	2022-01-21
686	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,496,000	59,668,160		1.15	2022-01-20
687	1631	REF Holdings Limited:O	2,935,000	2,142,550		1.15	2022-01-19
688	0022	MEXAN LIMITED (BM):O	22,470,008	2,786,281		1.14	2022-01-17
689	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
690	1416	CTR Holdings Limited (KY):O	15,990,000	3,981,510	*	1.14	2021-06-01
691	0829	Shenguan Holdings (Group) Limited:O	36,890,000	15,309,350		1.14	2022-01-21
692	0784	Ling Yui Holdings Limited:O	9,134,000	1,187,420		1.14	2021-12-22
693	6812	Winson Holdings Hong Kong Limited:O	6,845,000	2,806,450		1.14	2022-01-12
694	0005	HSBC HOLDINGS PLC:O	235,036,771	12,515,708,056		1.14	2022-01-21
695	9977	Shandong Fengxiang Co., Ltd.:H	4,046,000	6,756,820		1.14	2022-01-19
696	1532	China Partytime Culture Holdings Limited:O	12,239,000	2,251,976		1.14	2021-12-13
697	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,853,000	7,282,170		1.13	2022-01-03
698	8507	i.century Holding Limited:O	4,516,000	894,168		1.13	2022-01-04
699	0827	Ko Yo Chemical (Group) Limited:O	64,279,000	18,962,305		1.13	2022-01-21
700	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
701	1215	Kai Yuan Holdings Limited:O	144,102,200	4,034,862		1.13	2021-10-27
702	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,830,000	15,243,400		1.13	2022-01-18
703	8052	Luk Hing Entertainment Group Holdings Limited:O	25,370,000	964,060		1.13	2021-10-20
704	1529	Yues International Holdings Group Limited:O	9,950,000	3,582,000		1.13	2022-01-21
705	8372	Grand Brilliance Group Holdings Limited:O	8,990,000	665,260		1.12	2021-09-21
706	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,553,310	357,129,719		1.12	2022-01-21
707	0751	Skyworth Group Limited:O	30,021,768	166,020,377		1.12	2022-01-21
708	1300	Trigiant Group Limited:O	20,066,000	11,236,960		1.12	2022-01-21
709	2088	Xiwang Property Holdings Company Limited:O	15,777,796	1,420,002		1.12	2022-01-21
710	1627	Able Engineering Holdings Limited:O	22,376,136	9,174,216		1.12	2021-11-30
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,766,098	9,053,693		1.12	2022-01-17
712	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,753,713	43,438,088		1.12	2022-01-21
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	81,829,180	7,282,797		1.11	2022-01-21
714	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	89,629,987	60,052,091		1.11	2022-01-21
715	8282	Gameone Holdings Limited:O	1,772,000	1,240,400		1.11	2022-01-21
716	0309	Xinhua News Media Holdings Limited:O	19,963,000	1,357,484		1.11	2021-12-28
717	2198	China Sanjiang Fine Chemicals Company Limited:O	13,160,000	35,532,000		1.11	2022-01-21
718	8120	China Demeter Financial Investments Limited:O	6,762,084	858,785		1.10	2022-01-14
719	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	231,880		1.10	2021-10-11
720	3662	Starjoy Wellness and Travel Company Limited:O	7,983,522	20,757,157		1.10	2022-01-20
721	1339	People's Insurance Company (Group) of China Limited (The):H	95,425,794	240,473,001		1.09	2022-01-21
722	8377	Harbour Equine Holdings Limited (KY):O	4,472,000	2,057,120		1.09	2022-01-13
723	0070	Rich Goldman Holdings Limited:O	21,182,550	1,673,421		1.09	2022-01-20
724	1816	CGN Power Co., Ltd.:H	121,927,653	279,214,325		1.09	2022-01-21
725	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
726	3001	Premia China USD Property Bond ETF:Unit	6,965	1,639,213		1.09	2022-01-21
727	0524	Great Wall Terroir Holdings Limited:O	17,131,238	1,404,762		1.09	2022-01-21
728	8163	NOIZ Group Limited:O	5,272,344	954,294		1.09	2021-12-02
729	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
730	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,188,785	5,827,963		1.08	2022-01-10
731	8005	Yuxing InfoTech Investment Holdings Limited:O	26,945,252	10,778,101		1.08	2022-01-18
732	1148	Xinchen China Power Holdings Limited:O	13,880,000	10,965,200		1.08	2022-01-21
733	8613	Oriental Payment Group Holdings Limited:O	10,823,105	1,125,603		1.08	2022-01-04
734	1388	Embry Holdings Limited:O	4,570,080	4,935,686		1.08	2021-12-23
735	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,848,833	25,825,669		1.08	2022-01-21
736	1613	Synertone Communication Corporation:O	12,887,840	2,654,895		1.08	2022-01-04
737	1049	Celestial Asia Securities Holdings Limited:O	870,752	1,488,986		1.08	2021-11-25
738	1250	Shandong Hi-Speed New Energy Group Limited:O	684,454,105	69,129,865		1.08	2022-01-21
739	1102	Enviro Energy International Holdings Limited:O	5,843,455	525,911	*	1.08	2021-09-13
740	0011	HANG SENG BANK, LIMITED:O	20,560,693	3,205,412,039		1.08	2022-01-21
741	0611	China Nuclear Energy Technology Corporation Limited:O	14,101,600	10,858,232		1.07	2022-01-21
742	1475	NISSIN FOODS COMPANY LIMITED:O	11,216,000	67,968,960		1.07	2022-01-21
743	1749	Shanshan Brand Management Co., Ltd.:H	357,000	242,760		1.07	2022-01-17
744	0400	Ingdan, Inc.:O	15,128,000	37,366,160		1.07	2022-01-21
745	2266	Lai Si Enterprise Holding Limited:O	4,272,000	1,281,600		1.07	2021-12-28
746	8623	China Saftower International Holding Group Limited:O	9,810,000	843,660		1.07	2021-12-23
747	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,340,000	48,955,200		1.06	2022-01-21
748	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,763,476	1,851,529		1.06	2021-10-29
749	2488	LAUNCH TECH COMPANY LIMITED:H	1,896,300	6,712,902		1.06	2022-01-17
750	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	52,000	398,840		1.06	2022-01-21
751	1850	HSC Resources Group Limited:O	8,480,000	1,780,800		1.06	2022-01-20
752	1575	Regal Partners Holdings Limited:O	10,596,000	1,144,368		1.06	2022-01-21
753	8047	China Ocean Group Development Limited:O	54,022,926	7,833,324		1.06	2022-01-21
754	3728	Ching Lee Holdings Limited:O	10,700,000	1,808,300		1.06	2021-11-08
755	0660	Wai Chun Bio-Technology Limited:O	17,745,830	922,783		1.06	2022-01-18
756	1255	TATA Health International Holdings Limited (KY):O	2,563,463	4,101,541		1.06	2022-01-19
757	3309	C-MER Medical Holdings Limited:O	13,036,000	74,565,920		1.06	2022-01-21
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,670,101	391,254,111		1.05	2022-01-21
759	2820	Global X China Biotech ETF:Unit	188,700	17,247,180		1.05	2022-01-20
760	8347	F8 Enterprises (Holdings) Group Limited:O	10,584,000	423,360		1.05	2022-01-21
761	8331	P.B. Group Limited:O	1,669,500	651,105		1.05	2022-01-03
762	3322	Win Hanverky Holdings Limited:O	13,455,495	4,440,313		1.05	2022-01-14
763	8037	China Biotech Services Holdings Limited:O	10,085,650	12,102,780		1.05	2022-01-20
764	0039	China Beidahuang Industry Group Holdings Limited:O	65,154,000	2,997,084		1.05	2022-01-19
765	8198	Crypto Flow Technology Limited:O	5,738,167	2,381,339		1.05	2021-12-13
766	1621	Vico International Holdings Limited:O	10,460,000	1,443,480		1.05	2022-01-18
767	3828	Ming Fai International Holdings Limited:O	7,676,800	3,224,256		1.05	2021-12-14
768	0509	Century Sunshine Group Holdings Limited:O	47,855,308	1,579,225		1.04	2021-10-26
769	0346	Yanchang Petroleum International Limited:O	191,295,412	7,843,112		1.04	2022-01-21
770	1431	YuanShengTai Dairy Farm Limited:O	48,932,000	13,700,960		1.04	2022-01-21
771	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,220,480	9,828,358		1.04	2022-01-13
772	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,860,158	11,504,696		1.04	2022-01-19
773	8383	Linocraft Holdings Limited:O	8,336,000	1,333,760		1.04	2022-01-20
774	0333	Top Form International Limited:O	3,135,120	1,567,560		1.04	2021-12-15
775	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	146,800	2,320,908		1.04	2021-12-21
776	0573	Tao Heung Holdings Limited:O	10,556,044	9,711,560		1.04	2022-01-19
777	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,868,740	467,185		1.04	2021-12-10
778	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
779	1025	KNT Holdings Limited:O	6,470,000	2,976,200		1.04	2022-01-17
780	1650	Hygieia Group Limited (KY):O	20,732,000	1,617,096	*	1.04	2021-03-31
781	8178	China Information Technology Development Limited:O	3,553,084	1,012,629		1.04	2022-01-19
782	0450	HUNG HING PRINTING GROUP LIMITED:O	9,400,211	12,220,274		1.04	2022-01-03
783	8450	EDICO Holdings Limited:O	10,340,000	672,100	*	1.03	2021-12-02
784	8489	Grand Power Logistics Group Limited:O	3,100,000	945,500		1.03	2022-01-21
785	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,256,460	3,079,954		1.03	2022-01-20
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,227,900	130,692,756		1.03	2022-01-21
788	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,235,000	643,915		1.03	2022-01-19
789	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,748,000	2,418,240		1.03	2021-11-10
790	0222	MIN XIN HOLDINGS LIMITED:O	6,138,960	21,363,581		1.03	2022-01-05
791	6908	HG Semiconductor Limited (KY):O	5,784,000	33,952,080		1.03	2022-01-21
792	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,247,000	22,338,460		1.02	2022-01-20
793	1556	Chinney Kin Wing Holdings Limited:O	15,349,693	3,069,939		1.02	2022-01-17
794	1996	Redsun Properties Group Limited:O	34,130,000	87,031,500		1.02	2022-01-11
795	9923	YEAHKA LIMITED:O	4,613,964	113,964,911		1.02	2022-01-21
796	1523	Plover Bay Technologies Limited:O	11,134,400	41,642,656		1.02	2022-01-21
797	6036	Apex Ace Holding Limited:O	10,295,000	2,934,075		1.02	2022-01-13
798	2223	Casablanca Group Limited (KY):O	2,624,000	1,810,560		1.02	2022-01-03
799	8363	SDM Education Group Holdings Limited:O	4,656,000	1,024,320		1.02	2022-01-20
800	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	13,913,892	4,382,876		1.02	2021-12-20
801	3300	CHINA GLASS HOLDINGS LIMITED:O	18,598,000	34,592,280		1.02	2022-01-21
802	1168	Z Fin Limited:O	64,716,991	15,855,663		1.02	2022-01-21
803	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,179,000	1,386,029		1.01	2022-01-13
804	0298	Chuang's China Investments Limited:O	23,816,238	9,407,414		1.01	2022-01-11
805	8168	Amasse Capital Holdings Limited:O	10,140,000	851,760		1.01	2022-01-12
806	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
807	1751	Kingland Group Holdings Limited:O	8,150,000	1,996,750		1.01	2022-01-18
808	0926	Besunyen Holdings Company Limited:O	16,468,000	2,848,964		1.01	2022-01-18
809	2633	Jacobson Pharma Corporation Limited:O	19,537,000	13,089,790		1.01	2022-01-21
810	3339	Lonking Holdings Limited:O	43,157,000	103,145,230		1.01	2022-01-21
811	1099	SINOPHARM GROUP CO. LTD.:H	13,491,269	251,207,429		1.01	2022-01-21
812	6108	New Ray Medicine International Holding Limited:O	16,807,200	7,143,060	*	1.01	2021-09-28
813	8109	Kirin Group Holdings Limited:O	5,052,853	171,797	*	1.00	2021-12-15
814	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,979,892	470,526,457		1.00	2022-01-06
815	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
816	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	273,120		1.00	2020-06-03
817	2623	Add New Energy Investment Holdings Group Limited:O	52,510,000	6,563,750		1.00	2021-12-29
818	1869	Kafelaku Coffee Holding Limited:O	9,955,000	2,936,725		1.00	2022-01-03
819	1408	Macau E&M Holding Limited:O	4,948,000	1,232,052		0.99	2022-01-19
820	0123	Yuexiu Property Company Limited:O	30,615,732	238,802,710		0.99	2022-01-21
821	8622	Huakang Biomedical Holdings Company Limited:O	3,952,000	984,048		0.99	2022-01-14
822	2788	Yorkey Optical International (Cayman) Ltd.:O	8,060,500	7,818,685		0.99	2022-01-14
823	8646	China Hongguang Holdings Limited:O	2,961,000	947,520		0.99	2021-11-24
824	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	196,174		0.99	2021-05-11
825	8460	Basetrophy Group Holdings Limited:O	10,840,000	357,720		0.99	2022-01-04
826	0621	Taung Gold International Limited:O	178,028,400	5,518,880		0.98	2022-01-20
827	0956	China Suntien Green Energy Corporation Limited:H	18,027,000	94,641,750		0.98	2022-01-21
828	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,643,349	700,487		0.98	2021-12-30
829	0001	CK Hutchison Holdings Limited:O	37,470,537	2,088,982,438		0.98	2022-01-21
830	1172	Magnus Concordia Group Limited:O	56,465,502	4,291,378		0.98	2021-11-29
831	8502	Ocean Line Port Development Limited:O	7,812,000	2,031,120		0.98	2021-10-29
832	0604	SHENZHEN INVESTMENT LIMITED:O	86,905,776	159,906,628		0.98	2022-01-21
833	1395	ELL Environmental Holdings Limited:O	10,804,500	1,393,781		0.98	2022-01-14
834	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,629,640	1,320,008		0.97	2022-01-07
835	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,318,043	453,853,524		0.97	2022-01-21
836	6080	Wing Chi Holdings Limited:O	9,088,000	999,680		0.97	2022-01-19
837	1415	Cowell e Holdings Inc.:O	8,094,600	80,298,432		0.97	2022-01-21
838	1184	S.A.S. Dragon Holdings Limited:O	6,060,400	33,635,220		0.97	2022-01-19
839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,093,248	78,413,837		0.97	2022-01-21
840	8371	Taste•Gourmet Group Limited:O	3,744,000	3,369,600		0.97	2022-01-12
841	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,090,000	1,081,500		0.97	2022-01-18
842	1161	WATER OASIS GROUP LIMITED:O	6,571,000	11,170,700		0.97	2022-01-21
843	1508	China Reinsurance (Group) Corporation:H	64,479,000	49,648,830		0.97	2022-01-21
844	1808	Enterprise Development Holdings Limited (KY):O	13,123,100	629,909		0.96	2022-01-21
845	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,592,000	4,587,840		0.96	2022-01-21
846	0057	CHEN HSONG HOLDINGS LIMITED:O	6,073,800	15,123,762		0.96	2022-01-19
847	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,805,000	33,729,200		0.96	2022-01-20
848	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,128,600	4,979,933		0.96	2022-01-10
849	1792	CMON Limited:O	17,310,000	1,263,630		0.96	2022-01-10
850	1991	Ta Yang Group Holdings Limited:O	12,518,036	2,753,968		0.96	2022-01-18
851	0880	SJM Holdings Limited:O	54,383,809	296,935,597		0.96	2022-01-21
852	1703	Welife Technology Limited (KY):O	10,985,000	8,568,300		0.96	2022-01-20
853	2078	PanAsialum Holdings Company Limited:O	11,447,000	2,735,833		0.95	2022-01-21
854	0150	Hypebeast Limited:O	19,587,333	20,762,573		0.95	2022-01-13
855	6680	JL MAG RARE-EARTH CO., LTD.:H	1,195,100	32,626,230		0.95	2022-01-21
856	2356	DAH SING BANKING GROUP LIMITED:O	13,372,626	99,091,159		0.95	2022-01-21
857	1038	CK Infrastructure Holdings Limited:O	23,938,214	1,174,169,397		0.95	2022-01-21
858	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	109,890		0.95	2021-06-24
859	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	241,986,864	994,566,011		0.95	2022-01-21
860	0556	Pan Asia Environmental Protection Group Limited:O	7,951,000	7,553,450		0.95	2022-01-21
861	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
862	1889	Sanai Health Industry Group Company Limited:O	29,004,500	3,016,468		0.95	2022-01-20
863	0040	Gold Peak Technology Group Limited:O	7,405,762	5,184,033		0.94	2022-01-21
864	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,480,376	19,276,938		0.94	2022-01-20
865	0985	CST Holding (HK) Limited (KY):O	4,553,307	10,927,937		0.94	2022-01-11
866	1859	China Bright Culture Group:O	15,052,000	8,730,160		0.94	2022-01-21
867	8118	Bortex Global Limited:O	4,700,000	2,773,000		0.94	2022-01-19
868	8635	Elephant Holdings Group Limited:O	3,760,000	556,480		0.94	2021-12-21
869	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,192,000	4,751,360		0.94	2022-01-20
870	0228	China Energy Development Holdings Limited:O	89,104,000	12,563,664		0.94	2022-01-21
871	8455	Lai Group Holding Company Limited:O	7,480,000	321,640		0.94	2022-01-12
872	1180	Paradise Entertainment Limited (BM):O	9,835,633	10,524,127		0.93	2022-01-14
873	1617	Nanfang Communication Holdings Limited:O	13,808,000	1,753,616		0.93	2022-01-21
874	1701	Tu Yi Holding Company Limited:O	9,338,000	1,484,742		0.93	2021-12-02
875	3176	Hang Seng China New Economy Index ETF:Unit	74,700	806,013		0.93	2022-01-10
876	0911	Qianhai Health Holdings Limited:O	15,790,000	1,152,670		0.93	2022-01-11
877	0361	SINO GOLF HOLDINGS LIMITED:O	48,427,000	5,617,532		0.93	2022-01-18
878	0279	Arta TechFin Corporation Limited:O	173,852,748	38,769,163		0.93	2022-01-21
879	1750	REM Group (Holdings) Limited:O	16,680,000	850,680		0.93	2021-12-22
880	1783	Envision Greenwise Holdings Limited:O	7,410,000	1,815,450		0.93	2022-01-21
881	2777	Guangzhou R&F Properties Co., Ltd.:H	34,704,748	130,142,805		0.92	2022-01-21
882	0094	Greenheart Group Limited:O	17,135,037	2,176,150		0.92	2022-01-12
883	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,869,300	4,476,108		0.92	2022-01-18
884	0182	Concord New Energy Group Limited:O	82,477,501	61,858,126		0.92	2022-01-21
885	0550	Allegro Culture Limited:O	4,098,500	1,475,460		0.92	2022-01-14
886	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,715,400	6,576,258		0.92	2022-01-19
887	3836	China Harmony Auto Holding Limited:O	14,317,500	67,721,775		0.92	2022-01-21
888	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,047,728	184,242,072		0.91	2022-01-21
889	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,960,000	1,677,360		0.91	2021-12-14
890	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,398,616	3,422,143		0.91	2021-12-23
891	3938	LFG Investment Holdings Limited:O	3,694,000	849,620		0.91	2021-12-03
892	0527	China Ruifeng Renewable Energy Holdings Limited:O	17,994,000	3,202,932		0.91	2021-12-15
893	1499	OKG Technology Holdings Limited:O	48,820,000	11,765,620		0.91	2022-01-07
894	3983	China BlueChemical Ltd.:H	16,095,686	39,112,517		0.91	2022-01-21
895	1162	LUMINA GROUP LIMITED (KY):O	5,446,000	1,132,768		0.91	2022-01-21
896	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
897	1480	Yan Tat Group Holdings Limited:O	2,174,000	2,913,160		0.91	2022-01-17
898	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,852,000	3,235,680		0.90	2022-01-07
899	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	84,393,079	133,341,065		0.90	2022-01-21
900	8430	C&N Holdings Limited:O	7,050,000	740,250		0.90	2022-01-11
901	8079	Wisdomcome Group Holdings Limited:O	2,170,067	377,592		0.90	2021-12-09
902	0544	DAIDO GROUP LIMITED:O	26,151,800	784,554		0.90	2021-10-07
903	2102	Tak Lee Machinery Holdings Limited:O	8,990,000	2,517,200		0.90	2022-01-04
904	8532	Polyfair Holdings Limited:O	7,176,000	696,072		0.90	2021-12-17
905	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
906	8356	Tsun Yip Holdings Limited (KY):O	36,310,000	435,720		0.90	2022-01-11
907	3883	China Aoyuan Group Limited:O	26,529,378	43,508,180		0.89	2022-01-21
908	0983	SOCAM Development Limited:O	3,348,495	4,420,013		0.89	2021-12-06
909	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,406,000	1,026,954		0.89	2021-12-02
910	1269	China First Capital Group Limited:O	12,026,401	2,766,072		0.89	2022-01-19
911	8140	BOSA Technology Holdings Limited:O	7,150,000	1,058,200		0.89	2021-09-16
912	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,334,217	676,923		0.89	2022-01-21
913	0156	LIPPO CHINA RESOURCES LIMITED:O	81,925,792	9,913,021		0.89	2022-01-14
914	8447	MS Concept Limited (KY):O	8,910,000	730,620		0.89	2022-01-10
915	8245	Canopy SkyFire Group Limited:O	5,327,500	362,270		0.89	2021-01-25
916	0085	China Electronics Huada Technology Company Limited:O	18,054,190	12,457,391		0.89	2022-01-21
917	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
918	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,150,780	9,463,432		0.89	2022-01-20
919	8070	Keen Ocean International Holding Limited:O	1,775,000	372,750		0.89	2021-07-16
920	1762	Wanka Online Inc.:O	13,185,000	6,856,200		0.89	2022-01-21
921	1900	China ITS (Holdings) Co., Ltd.:O	14,678,958	2,304,596		0.89	2022-01-13
922	2336	Shuoao International Holdings Limited (KY):O	16,107,229	1,868,439		0.89	2022-01-07
923	2683	Wah Sun Handbags International Holdings Limited:O	3,612,000	1,498,980		0.88	2021-12-22
924	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,245,246	10,761,872		0.88	2022-01-19
925	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,356,000	3,096,620		0.88	2022-01-04
926	3997	Telecom Service One Holdings Limited:O	1,126,000	1,689,000		0.88	2022-01-12
927	2080	AUX International Holdings Limited:O	3,282,000	2,559,960		0.88	2021-12-29
928	2100	BAIOO Family Interactive Limited:O	24,227,000	13,809,390		0.87	2022-01-21
929	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,400	445,910		0.87	2022-01-19
930	9939	Kintor Pharmaceutical Limited:O	3,371,000	37,148,420		0.87	2022-01-21
931	1552	BHCC Holding Limited:O	6,945,000	1,250,100		0.87	2022-01-12
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,605,400	24,783,552		0.87	2022-01-19
933	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	22,900,000	709,900		0.87	2022-01-17
934	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,465,000	57,737,400		0.86	2022-01-21
935	0764	Eternity Investment Limited:O	33,010,075	5,974,824		0.86	2022-01-20
936	1086	Goodbaby International Holdings Limited:O	14,410,000	17,147,900		0.86	2022-01-20
937	0033	International Genius Company:O	4,637,360	6,631,425		0.86	2022-01-20
938	3368	Parkson Retail Group Limited:O	22,739,500	4,707,077		0.86	2022-01-06
939	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,481,450	136,059,156		0.86	2022-01-21
940	0503	Lansen Pharmaceutical Holdings Limited:O	3,246,000	3,830,280		0.86	2021-12-07
941	8196	Futian Holdings Limited:O	2,580,000	1,367,400		0.86	2022-01-14
942	1337	Razer Inc.:O	75,181,000	175,923,540		0.86	2022-01-21
943	3303	Jutal Offshore Oil Services Limited:O	14,381,000	12,942,900		0.86	2022-01-21
944	0543	Pacific Online Limited:O	9,699,255	12,609,032		0.86	2022-01-17
945	1181	Tang Palace (China) Holdings Limited:O	9,187,000	7,165,860		0.85	2022-01-19
946	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,418,000	3,152,650		0.85	2022-01-21
947	0623	SinoMedia Holding Limited:O	3,934,000	4,524,100		0.85	2021-12-17
948	8360	Basic House New Life Group Limited:O	3,022,800	1,360,260		0.85	2022-01-17
949	1000	BEIJING MEDIA CORPORATION LIMITED:H	465,500	335,160		0.85	2021-12-29
950	8091	OOH Holdings Limited:O	6,100,000	1,079,700		0.85	2022-01-21
951	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,459,000	1,040,457		0.85	2022-01-10
952	0938	MAN SANG INTERNATIONAL LIMITED:O	5,474,600	8,157,154		0.85	2021-11-09
953	1538	Zhong Ao Home Group Limited:O	7,214,000	4,689,100		0.84	2022-01-05
954	0659	CTF Services Limited (BM):O	32,941,966	257,935,594		0.84	2022-01-21
955	2131	Netjoy Holdings Limited:O	6,699,000	16,948,470		0.84	2022-01-21
956	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,392,000	11,770,240		0.84	2022-01-21
957	0390	CHINA RAILWAY GROUP LIMITED:H	35,237,922	167,027,750		0.84	2022-01-21
958	0866	China Qinfa Group Limited:O	20,871,778	4,654,406		0.84	2022-01-18
959	2369	Coolpad Group Limited:O	110,500,600	39,780,216		0.84	2022-01-21
960	8620	Asia-express Logistics Holdings Limited:O	4,010,000	1,082,700		0.84	2022-01-19
961	1336	New China Life Insurance Company Ltd.:H	8,637,189	202,973,942		0.84	2022-01-21
962	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,683,550	5,854,057		0.83	2022-01-03
963	8627	Orange Tour Cultural Holding Limited:O	6,648,000	1,189,992		0.83	2022-01-21
964	8080	North Asia Strategic Holdings Limited:O	3,531,816	2,295,680		0.83	2022-01-17
965	1737	A & S Group (Holdings) Limited:O	8,290,000	1,624,840		0.83	2022-01-19
966	0365	Sino ICT Holdings Limited:O	12,046,400	8,071,088		0.83	2022-01-14
967	6823	HKT Limited (KY):O	62,720,801	667,349,323		0.83	2022-01-21
968	0905	Walnut Capital Limited:O	5,787,930	711,915		0.83	2021-12-14
969	0438	IRICO Group New Energy Company Limited:H	791,980	15,918,798		0.82	2022-01-19
970	1069	China Health Technology Group Holding Company Limited:O	90,690,000	906,900	*	0.82	2021-09-07
971	8437	RMH Holdings Limited:O	7,088,000	978,144		0.82	2022-01-19
972	1555	MIE Holdings Corporation:O	26,812,000	1,635,532		0.82	2022-01-10
973	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
974	2280	HC Group Inc.:O	10,715,100	7,179,117		0.82	2022-01-20
975	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,328,600	3,725,760		0.82	2022-01-14
976	0913	Harbour Digital Asset Capital Limited:O	2,253,417	2,366,088		0.82	2022-01-18
977	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,210,000	9,401,700		0.82	2022-01-21
978	8525	Baiying Holdings Group Limited:O	2,204,000	1,322,400		0.82	2022-01-10
979	6626	YUEXIU SERVICES GROUP LIMITED:O	12,409,644	50,631,348		0.82	2022-01-20
980	3818	China Dongxiang (Group) Co., Ltd.:O	47,993,815	33,115,732		0.82	2022-01-21
981	0205	SEEC MEDIA GROUP LIMITED:O	5,016,200	2,257,290		0.81	2022-01-17
982	2680	Innovax Holdings Limited:O	3,248,000	1,624,000		0.81	2022-01-13
983	0505	Xingye Alloy Materials Group Limited (KY):O	7,303,900	8,618,602		0.81	2022-01-14
984	0842	Leoch International Technology Limited:O	11,016,000	9,033,120		0.81	2022-01-20
985	0334	China Display Optoelectronics Technology Holdings Limited:O	17,139,336	8,912,455		0.81	2022-01-04
986	2778	Champion Real Estate Investment Trust:Unit	47,933,988	194,611,991		0.81	2022-01-19
987	1685	Boer Power Holdings Limited:O	6,245,000	2,435,550		0.81	2022-01-11
988	2827	W.I.S.E.-CSI 300 China Tracker:Unit	189,561	9,212,665		0.80	2021-12-29
989	2389	Beijing Health (Holdings) Limited (KY):O	48,786,000	4,634,670		0.80	2021-12-29
990	2828	Hang Seng China Enterprises Index ETF:Unit	2,196,755	195,511,195		0.80	2022-01-21
991	2051	Vala Inc. (KY):O	10,867,000	5,868,180		0.80	2022-01-20
992	8146	Grace Wine Holdings Limited:O	6,390,000	1,252,440		0.80	2021-08-11
993	1443	Fulum Group Holdings Limited:O	10,354,000	2,795,580		0.80	2022-01-20
994	3913	KWG Living Group Holdings Limited:O	16,049,296	60,987,325		0.80	2022-01-21
995	8210	DLC Asia Limited:O	6,360,000	375,240		0.80	2021-11-29
996	2129	Legion Consortium Limited:O	9,930,000	1,201,530		0.79	2022-01-04
997	1036	Vanke Overseas Investment Holding Company Limited:O	3,093,210	7,299,976		0.79	2022-01-13
998	9928	Times Neighborhood Holdings Limited:O	7,768,917	25,171,291		0.79	2022-01-21
999	1470	Prosper One International Holdings Company Limited:O	6,290,000	729,640		0.79	2021-10-19
1000	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,488,000	7,254,720		0.79	2022-01-21
1001	0393	Glorious Sun Enterprises Limited:O	12,026,072	9,620,858		0.79	2022-01-21
1002	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,749,400	40,130,812		0.79	2022-01-14
1003	1091	South Manganese Investment Limited:O	26,923,957	26,654,717		0.79	2022-01-21
1004	1456	Guolian Minsheng Securities Company Limited:H	3,476,000	15,398,680		0.79	2022-01-21
1005	0580	Sun.King Technology Group Limited:O	12,827,000	45,535,850		0.78	2022-01-21
1006	8148	Wuxi Life International Holdings Group Limited:O	9,933,000	208,593		0.78	2022-01-06
1007	0852	Strong Petrochemical Holdings Limited:O	16,568,000	4,042,592		0.78	2022-01-17
1008	1800	China Communications Construction Company Limited:H	34,470,632	158,909,614		0.78	2022-01-21
1009	1868	Neo-Neon Holdings Limited:O	16,317,500	7,832,400		0.78	2022-01-20
1010	0760	Talent Property Group Limited:O	80,014,140	1,600,283		0.78	2022-01-18
1011	1849	AM Group Holdings Limited:O	6,215,000	3,169,650		0.78	2021-12-29
1012	1610	COFCO Joycome Foods Limited:O	30,245,000	99,506,050		0.78	2022-01-21
1013	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,412,000	1,664,280		0.77	2021-12-15
1014	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,884,000	15,543,000		0.77	2022-01-19
1015	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,014,000	4,977,360		0.77	2022-01-20
1016	0357	Hainan Meilan International Airport Company Limited:H	1,755,000	38,434,500		0.77	2022-01-21
1017	8536	TL Natural Gas Holdings Limited:O	1,370,000	575,400		0.77	2022-01-21
1018	1870	Acme International Holdings Limited:O	4,820,000	5,784,000		0.77	2022-01-21
1019	1326	Transmit Entertainment Limited:O	20,020,000	2,562,560		0.77	2021-08-25
1020	0928	King International Investment Limited (KY):O	9,909,588	1,139,603		0.77	2022-01-21
1021	8431	Hao Bai International (Cayman) Limited:O	10,020,000	280,560	*	0.77	2021-07-05
1022	8231	PFC Device Inc.:O	934,500	1,121,400		0.77	2022-01-03
1023	0789	Artini Holdings Limited:O	8,485,205	721,242		0.77	2022-01-17
1024	3636	Poly Culture Group Corporation Limited:H	686,100	3,156,060		0.77	2022-01-20
1025	0464	China In-Tech Limited:O	3,410,000	1,568,600		0.77	2021-11-25
1026	2212	Future Bright Mining Holdings Limited:O	33,550,000	1,241,350		0.76	2021-12-16
1027	3903	Hanhua Financial Holding Co., Ltd.:H	8,928,000	4,821,120		0.76	2021-09-16
1028	0794	Come Sure Group (Holdings) Limited:O	2,622,000	1,297,890		0.76	2021-12-22
1029	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,300,160	1,057,814		0.76	2021-12-21
1030	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,863,275	1,285,660		0.76	2021-12-14
1031	1810	Xiaomi Corporation:B	154,635,560	2,925,704,795		0.76	2022-01-21
1032	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,374,000	18,590,280		0.76	2022-01-21
1033	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1034	1496	AP Rentals Holdings Limited:O	6,518,000	1,153,686		0.75	2021-11-01
1035	2863	Golden Faith Group Holdings Limited:O	4,945,000	1,755,475		0.75	2021-12-06
1036	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,156	897,402		0.75	2022-01-21
1037	0189	DONGYUE GROUP LIMITED:O	16,969,285	181,571,350		0.75	2022-01-21
1038	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	727,400	5,200,910		0.75	2022-01-21
1039	1662	Yee Hop Holdings Limited:O	3,756,000	4,169,160		0.75	2022-01-17
1040	2217	Tam Jai International Co. Limited:O	10,067,000	31,509,710		0.75	2022-01-21
1041	0994	CT Vision (International) Holdings Limited:O	5,712,000	12,966,240	*	0.75	2021-05-04
1042	1733	E-Commodities Holdings Limited:O	22,709,604	29,295,389		0.75	2022-01-21
1043	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,198,000	934,440		0.75	2021-12-29
1044	0423	Hong Kong Economic Times Holdings Limited:O	3,233,000	4,138,240		0.75	2022-01-13
1045	8268	Smart City Development Holdings Limited (KY):O	1,496,442	912,830		0.75	2022-01-03
1046	1769	Scholar Education Group:O	4,146,000	4,477,680		0.75	2022-01-21
1047	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,367,774	72,440,099		0.75	2022-01-21
1048	8373	Indigo Star Holdings Limited:O	2,980,000	819,500		0.75	2022-01-07
1049	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,789,128	568,606		0.74	2022-01-10
1050	6886	Huatai Securities Co., Ltd.:H	12,778,522	181,199,442		0.74	2022-01-21
1051	8121	Guoen Holdings Limited:O	1,239,000	213,108		0.74	2022-01-11
1052	0812	Southwest Securities International Securities Limited:O	27,173,200	1,385,833		0.74	2022-01-04
1053	2846	iShares Core CSI 300 Index ETF:Unit	92,700	3,563,388		0.74	2022-01-11
1054	0756	Summi (Group) Holdings Limited:O	16,904,000	1,656,592		0.74	2021-12-17
1055	3308	Golden Eagle Retail Group Limited:O	12,267,000	77,895,450		0.74	2022-01-21
1056	2885	Peiport Holdings Ltd.:O	2,952,000	1,210,320		0.74	2022-01-18
1057	1366	Jiangnan Group Limited:O	45,138,000	12,864,330		0.74	2022-01-06
1058	1695	S&P International Holding Limited:O	7,960,000	557,200		0.74	2021-05-17
1059	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1060	8149	Altus Holdings Limited (KY):O	5,880,000	1,058,400		0.73	2021-05-05
1061	8277	Steed Oriental (Holdings) Company Limited:O	1,920,000	556,800		0.73	2022-01-06
1062	1343	Wei Yuan Holdings Limited:O	7,775,000	878,575		0.73	2022-01-19
1063	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1064	1968	HINGTEX HOLDINGS LIMITED:O	4,672,000	803,584		0.73	2022-01-07
1065	0598	SINOTRANS LIMITED:H	15,650,298	41,316,787		0.73	2022-01-21
1066	2324	Capital VC Limited:O	3,061,188	841,827		0.73	2021-11-18
1067	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,630,000	620,680		0.73	2021-11-30
1068	0358	Jiangxi Copper Company Limited:H	10,080,436	140,722,887		0.73	2022-01-21
1069	8242	GSN Corporations Limited:O	12,150,000	121,500	*	0.72	2021-02-09
1070	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,245,497	295,070,314		0.72	2022-01-21
1071	8496	Global Uin Intelligence Holdings Limited:O	1,730,000	830,400		0.72	2021-12-09
1072	1375	Central China Securities Co., Ltd.:H	8,614,900	13,180,797		0.72	2022-01-20
1073	0206	CM Energy Tech Co., Ltd.:O	23,359,000	8,876,420		0.72	2022-01-20
1074	2326	New Provenance Everlasting Holdings Limited:O	151,632,500	1,971,223		0.72	2022-01-14
1075	3738	Vobile Group Limited:O	15,206,000	95,037,500		0.72	2022-01-21
1076	0768	UBA INVESTMENTS LIMITED:O	9,126,000	319,410		0.72	2021-12-14
1077	8013	ECI Technology Holdings Limited:O	11,480,000	861,000		0.72	2022-01-20
1078	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,116,200	8,379,194	*	0.72	2021-07-21
1079	3091	NikkoAM Metaverse Theme Active ETF:Unit	10,190	1,015,128		0.72	2022-01-18
1080	1147	Edensoft Holdings Limited:O	14,330,000	1,433,000		0.72	2022-01-05
1081	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1082	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,017,064	303,252,452		0.71	2022-01-21
1083	8305	Sheng Tang Holdings Limited (KY):O	7,490,000	2,209,550		0.71	2022-01-21
1084	1515	China Resources Medical Holdings Company Limited:O	9,221,100	43,708,014		0.71	2022-01-21
1085	8137	Honbridge Holdings Limited:O	70,018,320	24,156,320		0.71	2022-01-19
1086	1927	Jiujiuwang Food International Limited:O	5,625,000	1,361,250		0.71	2022-01-07
1087	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,820,000	3,927,300		0.71	2022-01-17
1088	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,260,530	42,176,223		0.71	2022-01-21
1089	1958	BAIC Motor Corporation Limited:H	17,819,000	58,089,940		0.71	2022-01-21
1090	1280	China Qidian Guofeng Holdings Limited:O	1,549,050	1,053,354		0.71	2021-12-20
1091	1667	Dimmi Life Holdings Limited:O	6,780,000	2,034,000		0.71	2022-01-18
1092	1037	Maxnerva Technology Services Limited:O	4,952,866	1,882,089		0.71	2021-12-20
1093	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,437,000	438,660	*	0.71	2021-08-27
1094	0988	Silk Road Logistics Holdings Limited:O	4,521,464	736,999		0.70	2022-01-21
1095	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1096	2293	Bamboos Health Care Holdings Limited:O	2,816,000	2,365,440		0.70	2022-01-21
1097	0406	YAU LEE HOLDINGS LIMITED:O	3,075,415	4,397,843		0.70	2021-12-07
1098	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	519,132	2,294,563		0.70	2021-11-22
1099	1818	Zhaojin Mining Industry Company Limited:H	18,254,934	126,506,693		0.70	2022-01-21
1100	0318	Vongroup Limited:O	1,588,125	698,775		0.70	2021-11-08
1101	1271	Grand Ming Group Holdings Limited:O	9,924,090	78,797,275		0.70	2022-01-18
1102	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,900,600	1,406,444		0.70	2022-01-03
1103	8287	Metaverse Yunji Technology Group Company Limited:O	4,590,000	468,180		0.70	2022-01-20
1104	0627	Japan Kyosei Group Company Limited:O	78,603,452	1,100,448		0.69	2022-01-18
1105	0607	Fullshare Holdings Limited:O	136,161,250	17,020,156		0.69	2022-01-21
1106	1977	ANALOGUE HOLDINGS LIMITED:O	9,664,000	17,395,200		0.69	2022-01-17
1107	8209	Plateau Treasures Limited:Wrnt	662,000	77,454		0.69	2021-12-17
1108	0834	China Kangda Food Company Limited:O	2,984,000	1,133,920		0.69	2022-01-11
1109	3086	ChinaAMC NASDAQ 100 ETF:Unit	383,700	11,464,956		0.69	2022-01-21
1110	0600	China Infrastructure Investment Limited:O	29,406,000	1,176,240		0.69	2022-01-20
1111	8152	M&L Holdings Group Limited:O	4,120,000	337,840		0.69	2022-01-12
1112	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,245,833	550,142,073		0.69	2022-01-21
1113	0493	GOME Retail Holdings Limited:O	230,978,133	152,445,568		0.68	2022-01-21
1114	1540	Left Field Printing Group Limited:O	3,406,295	2,180,029		0.68	2021-12-29
1115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,571,847	4,570,880		0.68	2021-12-29
1116	6988	Joy Spreader Group Inc.:O	14,884,400	35,573,716		0.68	2022-01-21
1117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,683,477	6,303,251		0.68	2022-01-14
1118	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,112,884	132,642,553		0.68	2022-01-21
1119	0230	Minmetals Land Limited:O	22,659,307	19,487,004		0.68	2022-01-18
1120	1539	Unity Group Holdings International Limited:O	15,974,000	11,661,020		0.68	2022-01-21
1121	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,646,411	2,443,095		0.68	2022-01-17
1122	0563	Shanghai Industrial Urban Development Group Limited:O	32,461,584	24,670,804		0.68	2022-01-21
1123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,780,700	14,767,016		0.68	2022-01-06
1124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,526,800	9,789,924		0.67	2022-01-07
1125	2340	ISP Holdings Limited:O	2,863,917	2,577,525		0.67	2022-01-14
1126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,050,956	38,538,794		0.67	2022-01-21
1127	0340	Tongguan Gold Group Limited:O	22,850,400	16,452,288		0.67	2022-01-20
1128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,575,472	21,041,982		0.67	2022-01-20
1129	1473	Pangaea Connectivity Technology Limited (KY):O	6,720,000	1,982,400		0.67	2022-01-03
1130	3050	Global X China Global Leaders ETF:Unit	13,100	813,248		0.67	2022-01-04
1131	2886	Binhai Investment Company Limited:O	9,080,055	14,528,088		0.67	2022-01-05
1132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	234,800	216,016		0.67	2021-11-04
1133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	59,718,832	11,227,140		0.67	2022-01-20
1134	1936	Ritamix Global Limited:O	3,164,000	1,613,640		0.67	2022-01-18
1135	0715	China Oceanwide Holdings Limited:O	108,109,462	14,378,558		0.67	2022-01-19
1136	2130	CN Logistics International Holdings Limited (KY):O	1,849,000	17,214,190		0.67	2022-01-21
1137	6182	Twintek Investment Holdings Limited:O	5,348,000	1,310,260		0.67	2022-01-14
1138	0987	China Renewable Energy Investment Limited:O	16,749,314	5,527,274		0.67	2022-01-20
1139	3390	Tycoon Group Holdings Limited:O	5,320,000	6,703,200		0.67	2022-01-10
1140	0736	China Properties Investment Holdings Limited:O	1,774,929	763,219		0.66	2022-01-20
1141	0303	VTECH HOLDINGS LIMITED:O	1,675,139	104,193,646		0.66	2022-01-21
1142	0554	Hans Group Holdings Limited (KY):O	26,248,000	6,010,792		0.66	2022-01-21
1143	1310	HKBN Ltd.:O	8,699,589	84,560,005		0.66	2022-01-21
1144	2001	China New Higher Education Group Limited:O	10,503,000	33,714,630		0.66	2022-01-20
1145	6136	Kangda International Environmental Company Limited:O	14,149,000	11,319,200		0.66	2022-01-21
1146	6663	IWS Group Holdings Limited:O	5,290,000	4,337,800		0.66	2022-01-21
1147	0806	Value Partners Group Limited:O	12,231,474	49,048,211		0.66	2022-01-21
1148	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,303,500	1,879,307		0.66	2022-01-17
1149	0818	Hi Sun Technology (China) Limited:O	18,346,000	19,446,760		0.66	2022-01-21
1150	6881	China Galaxy Securities Co., Ltd.:H	24,352,523	114,700,383		0.66	2022-01-21
1151	3958	Orient Securities Company Limited:H	6,753,200	45,246,440		0.66	2022-01-21
1152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,988,541	51,756,028		0.66	2022-01-20
1153	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,411,000	1,312,230		0.66	2021-11-11
1154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,987,520	311,783,034		0.66	2022-01-21
1155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,021,412	12,287,471		0.65	2022-01-19
1156	1466	Baijin Life Science Holdings Limited:O	2,091,960	255,219		0.65	2022-01-14
1157	8103	hmvod Limited:O	705,590	1,192,447		0.65	2021-12-10
1158	0707	Asia Television Holdings Limited:O	64,737,000	1,294,740		0.65	2022-01-20
1159	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,278,000	799,568		0.65	2021-11-16
1160	0119	Poly Property Group Co., Limited:O	24,144,799	52,635,662		0.65	2022-01-21
1161	1760	Intron Technology Holdings Limited:O	7,046,000	34,595,860		0.65	2022-01-20
1162	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,868,183	7,454,050		0.65	2021-09-27
1163	1959	Centenary United Holdings Limited:O	3,272,000	1,963,200		0.65	2021-12-30
1164	2199	Regina Miracle International (Holdings) Limited:O	7,919,900	56,231,290		0.65	2022-01-21
1165	0102	Summit Ascent Holdings Limited:O	29,113,600	3,813,882		0.65	2022-01-21
1166	1788	Guotai Junan International Holdings Limited:O	62,037,923	70,723,232		0.64	2022-01-21
1167	1207	SRE Group Limited:O	132,502,615	4,770,094		0.64	2022-01-21
1168	8446	Brightstar Technology Group Co., Ltd:O	5,150,000	4,892,500		0.64	2022-01-21
1169	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,018,000	4,516,200		0.64	2022-01-21
1170	0380	China Pipe Group Limited (BM):O	8,538,000	1,101,402		0.64	2022-01-07
1171	1383	LET Group Holdings Limited:O	42,660,896	4,650,038		0.64	2022-01-19
1172	3128	Hang Seng China A Industry Top Index ETF:Unit	17,600	1,212,640		0.64	2022-01-03
1173	9689	JTF International Holdings Limited:O	5,942,000	3,981,140		0.64	2022-01-17
1174	6185	CanSino Biologics Inc.:H	847,096	124,523,112		0.64	2022-01-21
1175	1545	Design Capital Limited (KY):O	12,760,000	1,658,800		0.64	2022-01-11
1176	1798	China Datang Corporation Renewable Power Co., Limited:H	15,923,198	50,635,770		0.64	2022-01-21
1177	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,764,000	9,058,280		0.64	2022-01-20
1178	2230	MEDIALINK GROUP LIMITED:O	12,660,000	2,038,260		0.64	2022-01-21
1179	1397	Baguio Green Group Limited:O	2,635,000	1,343,850		0.63	2022-01-20
1180	2355	BAOYE GROUP COMPANY LIMITED:H	1,330,000	5,931,800		0.63	2022-01-11
1181	2108	K2 F&B Holdings Limited:O	5,060,000	1,416,800		0.63	2022-01-21
1182	1313	China Resources Building Materials Technology Holdings Limited:O	44,130,958	299,649,205		0.63	2022-01-21
1183	1333	China Zhongwang Holdings Limited:O	34,373,530	57,747,530	*	0.63	2021-08-31
1184	0328	ALCO HOLDINGS LIMITED (BM):O	4,554,460	601,189		0.63	2022-01-12
1185	1547	IBI Group Holdings Limited (KY):O	5,024,000	1,456,960		0.63	2022-01-21
1186	8426	Modern Living Investments Holdings Limited:O	5,020,000	692,760		0.63	2021-12-30
1187	1945	Zero2IPO Holdings Inc.:O	1,965,200	6,779,940		0.63	2022-01-21
1188	8270	China CBM Group Company Limited:O	13,029,715	638,456		0.63	2021-12-10
1189	2136	Lifestyle China Group Limited:O	9,182,500	10,743,525		0.63	2022-01-21
1190	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,071,871	25,987,608		0.63	2022-01-20
1191	2138	EC Healthcare:O	7,377,966	70,090,677		0.63	2022-01-21
1192	2383	TOM GROUP LIMITED:O	24,762,432	23,276,686		0.63	2022-01-17
1193	1986	Tsaker New Energy Tech Co., Limited:O	6,419,500	8,794,715		0.63	2022-01-21
1194	8611	Mindtell Technology Limited:O	2,435,000	236,195		0.62	2022-01-19
1195	0918	Majestic Dragon AeroTech Holdings Limited:O	4,770,178	1,550,308		0.62	2022-01-12
1196	1638	Kaisa Group Holdings Ltd.:O	43,702,718	42,391,636		0.62	2022-01-21
1197	1560	Star Group Asia Limited:O	3,992,786	1,676,970		0.62	2022-01-11
1198	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1199	0612	Carmen Century Investment Limited (KY):O	8,386,235	30,609,758		0.62	2022-01-21
1200	0547	Digital Domain Holdings Limited:O	26,861,826	20,952,224		0.62	2022-01-21
1201	0613	Planetree International Development Limited:O	5,844,000	2,366,820		0.62	2022-01-19
1202	1712	DRAGON MINING LIMITED:O	981,000	1,549,980		0.62	2021-10-20
1203	0327	PAX Global Technology Limited:O	6,751,517	37,470,919		0.62	2022-01-21
1204	0819	Tianneng Power International Limited:O	6,971,183	60,579,580		0.62	2022-01-21
1205	0645	Ares Asia Limited:O	3,166,250	823,225	*	0.62	2021-05-12
1206	2660	Zengame Technology Holding Limited:O	6,248,000	7,497,600		0.61	2021-12-21
1207	8260	Yin He Holdings Limited:O	10,550,000	422,000	*	0.61	2021-06-29
1208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,410,390	10,268,261		0.61	2022-01-20
1209	8133	Jisheng Group Holdings Limited:O	951,250	198,811		0.61	2022-01-17
1210	1226	China Investment and Finance Group Limited (KY):O	1,976,210	1,580,968		0.61	2021-12-29
1211	0603	China Oil And Gas Group Limited:O	35,051,129	16,298,775		0.61	2022-01-21
1212	0723	Reliance Global Holdings Limited (BM):O	55,330,172	1,438,584		0.61	2022-01-21
1213	8208	WMCH Global Investment Limited:O	4,374,000	306,180		0.61	2022-01-14
1214	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,995,000	1,614,525		0.61	2021-11-18
1215	0399	Starcoin Group Limited:O	8,857,180	1,496,863		0.60	2022-01-21
1216	0255	Lung Kee Group Holdings Limited:O	3,819,770	14,553,324		0.60	2022-01-20
1217	0730	Capital Industrial Financial Services Group Limited:O	24,061,406	3,633,272		0.60	2022-01-05
1218	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,669,099	8,603,138		0.60	2022-01-04
1219	0533	GOLDLION HOLDINGS LIMITED:O	5,924,136	9,656,342		0.60	2022-01-12
1220	1439	Mobile Internet (China) Holdings Limited:O	8,305,000	315,590		0.60	2021-10-25
1221	0738	LE SAUNDA HOLDINGS LIMITED:O	4,249,600	2,592,256		0.60	2022-01-18
1222	6878	Differ Group Auto Limited:O	43,356,000	84,544,200		0.60	2022-01-21
1223	1447	SFK Construction Holdings Limited:O	2,396,000	2,156,400		0.60	2022-01-20
1224	1380	China Kingstone Mining Holdings Limited:O	16,922,800	389,224		0.60	2022-01-21
1225	0878	SOUNDWILL HOLDINGS LIMITED:O	1,692,456	12,693,420		0.60	2022-01-14
1226	1273	Hong Kong Finance Group Limited:O	2,478,000	1,065,540		0.60	2021-11-18
1227	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,957,509	7,386,688		0.59	2022-01-20
1228	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,450,000	5,918,500		0.59	2021-12-29
1229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,908,152	2,179,560		0.59	2021-09-06
1230	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,990,000	1,621,750		0.59	2022-01-21
1231	1917	Doumob:O	13,640,000	1,350,360		0.59	2022-01-05
1232	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,040,298	493,949		0.59	2021-11-25
1233	0403	STARLITE HOLDINGS LIMITED:O	3,110,566	995,381		0.59	2022-01-21
1234	8031	ETS Group Limited (KY):O	1,658,000	563,720		0.59	2021-06-11
1235	0728	CHINA TELECOM CORPORATION LIMITED:H	82,138,677	239,844,937		0.59	2022-01-21
1236	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,641,000	33,008,620		0.59	2022-01-21
1237	0210	Daphne International Holdings Limited:O	10,719,094	1,843,684		0.59	2021-12-22
1238	3623	China Success Finance Group Holdings Limited:O	3,230,000	3,230,000		0.59	2022-01-21
1239	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,275,000	1,555,500		0.59	2022-01-20
1240	2186	Luye Pharma Group Ltd.:O	20,794,674	77,148,241		0.59	2022-01-21
1241	0148	Kingboard Holdings Limited:O	6,499,014	258,335,807		0.59	2022-01-21
1242	8048	Yu Tak International Holdings Limited:O	11,404,000	513,180		0.59	2021-12-10
1243	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,242,244	1,354,046		0.59	2021-11-26
1244	1776	GF Securities Co., Ltd.:H	9,947,124	145,029,068		0.58	2022-01-20
1245	3058	Global X China Innovator Active ETF:Unit	19,500	1,015,170		0.58	2022-01-13
1246	8511	Min Fu International Holding Limited (KY):O	2,324,000	1,045,800		0.58	2022-01-18
1247	3989	Capital Environment Holdings Limited:O	82,930,984	13,600,681		0.58	2022-01-21
1248	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,609,793	1,188,151		0.58	2022-01-14
1249	3329	BOCOM International Holdings Company Limited:O	15,850,836	22,349,679		0.58	2022-01-19
1250	2233	WEST CHINA CEMENT LIMITED:O	31,430,000	43,687,700		0.58	2022-01-21
1251	1865	Pengo Holdings Group Limited:O	5,305,000	5,145,850		0.58	2021-12-17
1252	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,776,972	1,420,870		0.58	2022-01-12
1253	0499	Qingdao Holdings International Limited:O	5,749,280	1,437,320		0.58	2021-11-12
1254	8028	Timeless Resources Holdings Limited:O	16,145,239	516,648		0.57	2022-01-18
1255	1351	Bright Future Technology Holdings Limited:O	2,861,000	2,117,140		0.57	2022-01-21
1256	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,121,005	2,456,747		0.57	2022-01-14
1257	3800	GCL Technology Holdings Limited (KY):O	154,470,637	381,542,473		0.57	2022-01-21
1258	1699	China Putian Food Holding Limited:O	10,764,000	721,188		0.57	2022-01-14
1259	0062	Transport International Holdings Limited:O	2,652,109	34,000,037		0.57	2022-01-21
1260	3115	iShares Core Hang Seng Index ETF:Unit	43,850	3,924,575		0.57	2021-12-29
1261	8201	PPS International (Holdings) Limited:O	3,070,382	328,531		0.57	2021-11-04
1262	1243	WANG ON PROPERTIES LIMITED:O	86,120,000	6,889,600		0.57	2022-01-19
1263	0410	SOHO CHINA LIMITED:O	29,457,000	53,022,600		0.57	2022-01-21
1264	9876	Ocean One Holding Ltd.:O	1,586,000	1,316,380		0.57	2021-12-30
1265	6118	Austar Lifesciences Limited:O	2,903,000	6,822,050		0.57	2022-01-21
1266	2178	Petro-king Oilfield Services Limited:O	9,777,710	1,007,104		0.57	2022-01-17
1267	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1268	0825	New World Department Store China Limited:O	9,475,232	11,559,783		0.56	2022-01-21
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,792,002	87,295,684		0.56	2022-01-21
1270	0418	FOUNDER HOLDINGS LIMITED:O	6,738,223	5,390,578		0.56	2022-01-20
1271	0697	Shoucheng Holdings Limited:O	40,914,052	60,552,797		0.56	2022-01-21
1272	1302	LifeTech Scientific Corporation:O	25,942,450	90,539,151		0.56	2022-01-21
1273	9600	Newlink Technology Inc.:O	4,401,200	8,274,256		0.56	2022-01-20
1274	1813	KWG Group Holdings Limited:O	17,768,658	89,909,409		0.56	2022-01-21
1275	0124	Guangdong Land Holdings Limited:O	9,550,266	8,022,223		0.56	2022-01-14
1276	2028	Jolimark Holdings Limited:O	3,410,700	849,264		0.56	2022-01-18
1277	83128	Hang Seng China A Industry Top Index ETF:Unit	15,300	858,942		0.56	2022-01-20
1278	1782	International Business Digital Technology Limited (KY):O	2,820,000	1,917,600		0.56	2022-01-21
1279	0626	Public Financial Holdings Limited:O	6,091,600	16,569,152		0.55	2022-01-21
1280	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,870,000	6,087,000		0.55	2021-04-23
1281	0922	Anxian Yuan China Holdings Limited:O	12,321,930	2,242,591		0.55	2022-01-18
1282	8041	IntelliMark AI International Limited:O	4,379,755	1,861,396		0.55	2022-01-21
1283	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1284	1888	Kingboard Laminates Holdings Limited:O	17,200,259	241,491,636		0.55	2022-01-21
1285	8471	Reach New Holdings Limited:O	4,680,000	1,240,200		0.55	2022-01-21
1286	1433	Cirtek Holdings Limited:O	11,000,000	682,000		0.55	2022-01-18
1287	3167	ICBC CSOP S&P New China Sectors ETF:Unit	36,300	2,925,780		0.55	2022-01-04
1288	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,880,000	1,261,000		0.55	2022-01-04
1289	1740	Values Cultural Investment Limited:O	5,704,000	1,254,880		0.55	2022-01-10
1290	1055	China Southern Airlines Company Limited:H	23,493,282	123,339,731		0.55	2022-01-21
1291	8297	Ocean Star Technology Group Limited:O	2,895,000	738,225		0.55	2022-01-21
1292	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,223,120	9,991,672		0.55	2022-01-20
1293	1455	Fourace Industries Group Holdings Limited:O	6,980,000	1,570,500		0.55	2022-01-17
1294	1723	Moon Inc.:O	2,180,000	11,401,400		0.55	2022-01-19
1295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,622,725	623,946,168		0.54	2022-01-21
1296	0616	EMINENCE ENTERPRISE LIMITED:O	5,066,892	770,168		0.54	2022-01-17
1297	9919	Activation Group Holdings Limited (KY):O	4,095,000	6,715,800		0.54	2022-01-14
1298	1201	Tesson Holdings Limited:O	6,708,000	2,884,440		0.54	2021-12-29
1299	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,244,000	7,799,880		0.54	2022-01-18
1300	9978	Fineland Living Services Group Limited:O	2,168,000	921,400		0.54	2021-11-01
1301	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,187,000	8,791,740		0.54	2022-01-21
1302	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,573,390	27,943,406		0.54	2022-01-21
1303	0149	China Agri-Products Exchange Limited:O	53,724,640	5,802,261		0.54	2022-01-06
1304	0635	PLAYMATES HOLDINGS LIMITED:O	11,263,786	9,011,029		0.54	2021-12-29
1305	0628	Tong Tong AI Social Group Limited:O	14,552,593	4,074,726		0.54	2022-01-21
1306	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,972,000	1,538,160		0.54	2022-01-21
1307	8250	Du Du Holdings Limited (KY):O	40,214,600	924,936		0.54	2022-01-21
1308	8402	Plateau Treasures Limited:O	2,570,000	5,911,000		0.54	2022-01-11
1309	1156	CHINA NEW ENERGY LIMITED (JE):O	3,150,000	1,417,500	*	0.53	2021-03-26
1310	3188	ChinaAMC CSI 300 Index ETF:Unit	1,809,787	108,370,046		0.53	2022-01-21
1311	8368	Creative China Holdings Limited:O	1,767,800	627,569		0.53	2021-11-09
1312	0859	Zhongchang International Holdings Group Limited:O	5,991,600	1,797,480		0.53	2021-12-13
1313	3718	Beijing Enterprises Urban Resources Group Limited:O	19,028,000	11,416,800		0.53	2022-01-20
1314	0274	Renaissance Asia Silk Road Group Limited:O	7,981,044	3,950,617		0.53	2022-01-19
1315	1736	China Parenting Network Holdings Limited:O	5,398,000	367,064		0.53	2021-12-30
1316	0144	China Merchants Port Holdings Company Limited:O	19,887,859	299,511,157		0.53	2022-01-21
1317	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,730,500	8,809,080		0.53	2022-01-21
1318	0722	UMP Healthcare Holdings Limited:O	4,071,556	3,420,107		0.53	2022-01-21
1319	2005	SSY Group Limited (KY):O	15,716,445	59,408,162		0.52	2022-01-20
1320	0862	Vision Values Holdings Limited:O	20,537,549	3,902,134		0.52	2022-01-21
1321	0475	Central Development Holdings Limited:O	2,026,000	1,661,320		0.52	2021-11-01
1322	8500	Icon Culture Global Company Limited:O	940,000	404,200		0.52	2022-01-20
1323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,147,720	24,733,366		0.52	2022-01-21
1324	2111	Best Pacific International Holdings Limited:O	5,426,000	11,991,460		0.52	2022-01-11
1325	8098	CL Group (Holdings) Limited:O	11,480,000	826,560		0.52	2021-10-07
1326	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,182,550	872,575,358		0.52	2022-01-21
1327	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,451,641	51,118,257		0.52	2022-01-21
1328	8158	China Regenerative Medicine International Limited:O	14,817,600	4,000,752		0.52	2022-01-18
1329	9893	Pizu Group Holdings Limited:O	18,409,500	8,284,275		0.52	2022-01-03
1330	1867	Standard Development Group Limited:O	6,950,116	2,085,035		0.52	2022-01-11
1331	0989	China Changbaishan International Holdings Limited:O	34,953,920	18,875,117		0.52	2022-01-18
1332	3393	Wasion Holdings Limited:O	5,144,000	17,232,400		0.52	2022-01-21
1333	1682	Hang Pin Living Technology Company Limited:O	4,053,511	559,385		0.52	2022-01-19
1334	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,483,000	422,655		0.52	2021-12-16
1335	1410	Edvance International Holdings Limited:O	5,180,000	4,299,400		0.51	2022-01-21
1336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,905,500	37,813,115		0.51	2022-01-21
1337	6880	Tempus Holdings Limited:O	1,790,000	383,060		0.51	2022-01-04
1338	2801	iShares Core MSCI China Index ETF:Unit	915,535	25,287,077		0.51	2022-01-21
1339	6816	Prosper Construction Holdings Limited:O	4,096,000	2,252,800		0.51	2021-06-09
1340	2381	SMC Electric Limited:O	10,240,000	1,064,960		0.51	2022-01-21
1341	6822	King's Flair International (Holdings) Limited:O	3,574,000	4,824,900		0.51	2022-01-20
1342	0485	China Sinostar Group Company Limited:O	1,085,139	260,433		0.51	2021-11-19
1343	1208	MMG Limited (HK):O	43,937,572	128,737,086		0.51	2022-01-21
1344	2008	Phoenix Media Investment (Holdings) Limited:O	25,389,600	10,155,840		0.51	2022-01-13
1345	8072	Roma (meta) Group Limited:O	3,554,678	1,315,231		0.51	2022-01-17
1346	0665	Haitong International Securities Group Limited:O	30,568,457	57,774,384		0.51	2022-01-21
1347	8179	Palinda Group Holdings Limited:O	2,954,538	546,590		0.50	2022-01-18
1348	1672	Ascletis Pharma Inc.:O	5,470,000	27,295,300		0.50	2022-01-21
1349	1358	PW Medtech Group Limited:O	7,893,000	7,735,140		0.50	2022-01-19
1350	0528	Kingdom Holdings Limited (KY):O	3,160,000	3,950,000		0.50	2022-01-14
1351	8162	Loco Hong Kong Holdings Limited:O	4,160,000	1,144,000		0.50	2021-11-26
1352	1832	S.A.I. Leisure Group Company Limited:O	1,805,000	1,624,500		0.50	2022-01-14
1353	1757	Affluent Foundation Holdings Limited:O	6,010,000	1,322,200		0.50	2021-11-24
1354	3369	QINHUANGDAO PORT CO., LTD.:H	4,155,000	5,359,950		0.50	2022-01-11
1355	0565	Art Group Holdings Limited (KY):O	13,458,000	5,315,910		0.50	2022-01-21
1356	1134	Kelfred Holdings Limited:O	2,502,000	2,652,120		0.50	2021-12-21
1357	0776	Imperium Technology Group Limited (KY):O	1,553,000	26,245,700		0.50	2022-01-21
1358	1033	Sinopec Oilfield Service Corporation:H	27,022,585	18,375,358		0.50	2022-01-21
1359	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1360	0996	Carnival Group International Holdings Limited:O	4,713,800	452,525		0.50	2022-01-20
1361	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,786,098	242,037,441		0.50	2022-01-21
1362	1636	China Metal Resources Utilization Limited:O	17,104,000	3,044,512		0.49	2022-01-13
1363	1669	Global International Credit Group Limited:O	1,972,000	1,222,640		0.49	2021-11-18
1364	0244	SINCERE COMPANY, LIMITED (THE):O	6,471,622	2,685,723		0.49	2022-01-17
1365	0240	BUILD KING HOLDINGS LIMITED:O	6,114,424	5,686,414		0.49	2022-01-10
1366	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,954,000	605,570		0.49	2021-12-30
1367	1002	V.S. INTERNATIONAL GROUP LIMITED:O	11,350,774	1,634,511		0.49	2021-12-13
1368	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,235,000	4,550,175		0.49	2021-12-17
1369	0163	Emperor International Holdings Limited:O	18,071,190	16,625,495		0.49	2022-01-21
1370	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.49	2021-03-08
1371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	49,062,561	953,776,186		0.49	2022-01-21
1372	1150	MILAN STATION HOLDINGS LIMITED:O	3,483,000	957,825		0.49	2022-01-12
1373	0978	China Merchants Land Limited:O	23,989,860	19,671,685		0.49	2022-01-17
1374	8325	China Smartpay Group Holdings Limited:O	11,570,000	1,920,620		0.49	2022-01-20
1375	8151	Bao Shen Holdings Limited:O	2,050,000	246,000		0.49	2021-09-09
1376	0673	China Health Group Limited:O	21,412,803	1,134,879		0.49	2022-01-19
1377	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,506,000	18,805,740		0.49	2022-01-21
1378	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,213,250	80,179,785		0.49	2022-01-21
1379	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1380	1909	Fire Rock Holdings Limited:O	18,654,600	14,550,588		0.49	2022-01-21
1381	1680	Macau Legend Development Limited:O	30,117,000	18,672,540		0.49	2022-01-21
1382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,162,301	8,221,983		0.48	2022-01-11
1383	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,597,500	1,633,525		0.48	2021-12-28
1384	0193	CAPITAL ESTATE LIMITED:O	939,916	286,674		0.48	2022-01-04
1385	2309	ZO Future Group:O	93,051,625	8,932,956		0.48	2022-01-17
1386	1432	China Shengmu Organic Milk Limited:O	40,376,000	20,995,520		0.48	2022-01-21
1387	8218	Echo International Holdings Group Limited:O	759,380	193,642		0.48	2021-10-05
1388	2263	Fu Shek Financial Holdings Limited:O	4,800,000	724,800		0.48	2021-12-14
1389	0063	China Asia Valley Group Limited:O	13,528,339	974,040		0.48	2021-11-12
1390	8547	Pacific Legend Group Limited:O	6,310,000	334,430		0.48	2022-01-13
1391	0211	STYLAND HOLDINGS LIMITED:O	3,356,065	990,039		0.48	2022-01-21
1392	8417	Dadi Education Holdings Limited:O	8,360,000	250,800		0.48	2022-01-19
1393	1989	Pine Care Group Limited:O	4,310,000	3,706,600		0.48	2021-11-22
1394	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600	*	0.48	2019-09-05
1395	1802	Wenye Group Holdings Limited:O	2,833,000	2,663,020		0.48	2022-01-13
1396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,887,000	1,747,389		0.48	2022-01-13
1397	1528	Red Star Macalline Group Corporation Ltd.:H	3,530,507	14,051,418		0.48	2022-01-17
1398	8100	Famous Tech International Holdings Limited:O	2,115,389	782,694		0.48	2022-01-10
1399	2880	Liaoning Port Co., Ltd.:H	24,549,700	18,166,778		0.48	2022-01-21
1400	8333	Astrum Financial Holdings Limited:O	5,675,000	1,078,250		0.48	2021-12-15
1401	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,236,666	4,438,720		0.48	2022-01-14
1402	2832	Bosera STAR 50 Index ETF:Unit	19,000	207,290		0.48	2021-12-09
1403	2289	Charmacy Pharmaceutical Co., Ltd.:H	133,000	743,470		0.48	2021-06-15
1404	2022	Digital Hollywood Interactive Limited:O	9,492,000	1,044,120		0.47	2021-11-26
1405	2012	SUNSHINE OILSANDS LTD.:O	1,151,541	3,569,777		0.47	2022-01-19
1406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,173,489	4,592,279		0.47	2022-01-20
1407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,683,146	11,725,348		0.47	2022-01-21
1408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,537,566	40,559,809		0.47	2022-01-21
1409	0975	Mongolian Mining Corporation:O	4,860,483	7,776,773		0.47	2022-01-21
1410	1398	Industrial and Commercial Bank of China Limited:H	406,844,410	1,912,168,727		0.47	2022-01-21
1411	6998	Genor Biopharma Holdings Limited:O	2,361,500	15,585,900		0.47	2022-01-21
1412	3882	SKY LIGHT HOLDINGS LIMITED:O	4,462,000	740,692		0.47	2021-12-28
1413	9997	Kangji Medical Holdings Limited:O	5,833,034	50,805,726		0.47	2022-01-21
1414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,441,401	86,305,757		0.47	2022-01-21
1415	1145	Courage Investment Group Limited:O	5,115,600	1,304,478		0.47	2021-12-07
1416	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	393,400	6,152,776		0.47	2021-12-06
1417	1620	Cinese International Group Holdings Limited (KY):O	5,575,000	919,875		0.46	2022-01-19
1418	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	417,480		0.46	2021-08-27
1419	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,778,000	4,996,180		0.46	2021-11-10
1420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,319,044	42,450,455		0.46	2022-01-21
1421	8321	Tai Kam Holdings Limited:O	1,064,000	904,400		0.46	2022-01-04
1422	8106	Shenghua Lande Scitech Limited:H	1,210,000	229,900		0.46	2019-08-28
1423	0171	Silver Grant International Holdings Group Limited:O	10,638,401	4,893,664		0.46	2022-01-05
1424	0019	SWIRE PACIFIC LIMITED:A	4,174,413	196,406,132		0.46	2022-01-21
1425	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,061,988	18,078,689		0.46	2022-01-21
1426	2101	Fulu Holdings Limited:O	1,855,500	13,285,380		0.46	2022-01-14
1427	0941	China Mobile Limited (HK):O	98,000,860	5,022,544,075		0.46	2022-01-21
1428	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,710,866	491,134		0.46	2021-12-16
1429	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,259,000	1,807,200		0.46	2021-12-06
1430	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,980,206	527,902		0.46	2022-01-04
1431	1941	Ye Xing Group Holdings Limited:O	1,853,000	1,260,040		0.46	2022-01-12
1432	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1433	3321	Wai Hung Group Holdings Limited:O	2,297,500	4,824,750		0.46	2022-01-13
1434	0683	KERRY PROPERTIES LIMITED:O	6,612,312	144,148,402		0.45	2022-01-21
1435	2371	Chuanglian Holdings Limited (KY):O	30,602,000	2,142,140		0.45	2022-01-17
1436	8607	Narnia (Hong Kong) Group Company Limited:O	3,620,000	590,060		0.45	2022-01-10
1437	1083	Towngas Smart Energy Company Limited:O	14,290,552	86,172,029		0.45	2022-01-21
1438	1060	Damai Entertainment Holdings Limited (BM):O	121,160,593	104,198,110		0.45	2022-01-21
1439	0663	KING STONE ENERGY GROUP LIMITED:O	3,556,384	1,493,681		0.45	2022-01-17
1440	3326	Perfect Group International Holdings Limited:O	6,057,000	1,665,675		0.45	2021-12-02
1441	1141	CMBC Capital Holdings Limited:O	5,269,307	14,964,832		0.45	2022-01-21
1442	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1443	8156	Sinopharm Tech Holdings Limited:O	20,295,700	2,821,102		0.45	2022-01-19
1444	1793	Wecon Holdings Limited:O	3,578,000	676,242		0.45	2022-01-04
1445	1293	Grand Baoxin Auto Group Limited:O	12,681,492	9,130,674		0.45	2022-01-19
1446	0596	Inspur Digital Enterprise Technology Limited:O	5,103,000	22,963,500		0.45	2022-01-21
1447	2238	Guangzhou Automobile Group Co., Ltd.:H	13,811,913	112,981,448		0.45	2022-01-21
1448	0799	IGG Inc:O	5,306,273	26,372,177		0.44	2022-01-21
1449	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,000	36,020		0.44	2021-10-21
1450	1164	CGN Mining Company Limited:O	29,272,351	24,588,775		0.44	2022-01-20
1451	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,604,288	23,269,121		0.44	2022-01-21
1452	6066	CSC Financial Co., Ltd.:H	5,580,900	50,897,808		0.44	2022-01-20
1453	8419	AV Promotions Holdings Limited:O	1,770,000	329,220		0.44	2021-09-30
1454	1502	Financial Street Property Co., Limited:H	457,000	1,530,950		0.44	2021-12-29
1455	1008	Litu Holdings Limited (KY):O	6,902,934	2,416,027		0.44	2021-09-08
1456	1460	ICO Group Limited:O	3,850,800	1,232,256		0.44	2021-12-15
1457	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,972,144	32,931,356		0.44	2022-01-21
1458	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,324,568	12,715,853		0.44	2021-10-20
1459	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	378,952		0.44	2022-01-04
1460	8609	EGGRICULTURE FOODS LTD.:O	2,190,000	525,600		0.44	2022-01-04
1461	3633	Zhongyu Energy Holdings Limited:O	12,384,156	100,063,980		0.44	2022-01-21
1462	8193	Asia-Pac Financial Investment Company Limited:O	5,090,575	335,978		0.44	2021-11-04
1463	1127	Lion Rock Group Limited:O	3,361,520	3,193,444		0.44	2021-10-20
1464	1789	AK Medical Holdings Limited:O	4,831,405	30,244,595		0.43	2022-01-21
1465	1777	Fantasia Holdings Group Co., Limited:O	24,991,500	7,872,323		0.43	2022-01-21
1466	2858	Yixin Group Limited:O	28,147,482	38,562,050		0.43	2022-01-21
1467	1303	Huili Resources (Group) Limited:O	6,994,000	1,154,010		0.43	2021-10-29
1468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,775,325	83,285,769		0.43	2022-01-21
1469	1847	YCIH Green High-Performance Concrete Company Limited:H	576,000	766,080		0.43	2021-11-18
1470	8021	WLS HOLDINGS LIMITED (BM):O	61,795,846	3,027,996		0.43	2022-01-18
1471	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,611,508	103,107,754		0.43	2022-01-21
1472	1070	TCL Electronics Holdings Limited:O	10,652,161	45,484,727		0.43	2022-01-21
1473	6837	Haitong Securities Co., Ltd.:H	14,617,096	106,558,630		0.43	2022-01-21
1474	8283	Zhongshi Minan Holdings Limited:O	8,570,000	1,251,220		0.43	2021-12-06
1475	0753	Air China Limited:H	19,524,491	119,685,130		0.43	2022-01-21
1476	0726	DIT Group Limited:O	13,272,625	10,087,195		0.43	2022-01-17
1477	0456	New City Development Group Limited:O	18,487,565	702,527		0.43	2022-01-17
1478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,913,430	2,110,680		0.43	2021-10-29
1479	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,114,246	7,927,081		0.43	2021-12-29
1480	0976	Chiho Environmental Group Limited:O	6,838,976	6,223,468		0.43	2022-01-21
1481	0868	XINYI GLASS HOLDINGS LIMITED:O	17,084,043	373,286,340		0.43	2022-01-21
1482	0065	Grand Ocean Advanced Resources Company Limited:O	6,376,984	956,548		0.42	2022-01-20
1483	1933	OneForce Holdings Limited:O	2,136,000	768,960		0.42	2021-10-20
1484	0848	Maoye International Holdings Limited:O	21,758,000	5,308,952		0.42	2022-01-18
1485	3996	China Energy Engineering Corporation Limited (CN):H	39,150,000	51,286,500		0.42	2022-01-21
1486	0273	MASON GROUP HOLDINGS LIMITED:O	187,312,473	3,746,249		0.42	2022-01-19
1487	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,746,000	7,793,548		0.42	2022-01-14
1488	0302	CMGE Technology Group Limited:O	11,631,000	37,451,820		0.42	2022-01-21
1489	0936	Kaisa Capital Investment Holdings Limited:O	4,450,000	1,335,000		0.42	2022-01-03
1490	1742	HPC Holdings Limited (KY):O	6,705,000	643,680		0.42	2022-01-03
1491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,839,600	67,233,268		0.42	2022-01-21
1492	2888	STANDARD CHARTERED PLC:O	12,884,173	688,014,838		0.42	2022-01-21
1493	8111	China Technology Industry Group Limited:O	1,873,000	355,870		0.42	2021-10-28
1494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,109,573	1,446,574		0.42	2022-01-12
1495	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,046,158	2,011,540		0.42	2021-12-29
1496	1362	SiS Mobile Holdings Limited:O	1,162,160	441,621		0.42	2021-04-01
1497	1628	Yuzhou Group Holdings Company Limited:O	27,149,377	19,004,564		0.41	2022-01-20
1498	1843	Snack Empire Holdings Limited:O	3,316,000	928,480		0.41	2022-01-12
1499	3005	CSOP CSI 500 ETF:Unit	11,600	272,600		0.41	2022-01-19
1500	6162	China Tianrui Automotive Interiors Co., LTD:O	8,280,000	1,184,040		0.41	2022-01-19
1501	0632	CHK Oil Limited (BM):O	3,485,330	906,186		0.41	2022-01-19
1502	9998	Kwan Yong Holdings Limited:O	3,310,000	655,380		0.41	2022-01-21
1503	1582	CR Construction Group Holdings Limited:O	2,067,500	1,095,775		0.41	2022-01-17
1504	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1505	1854	China Wantian Holdings Limited:O	6,230,000	2,055,900		0.41	2022-01-12
1506	1827	Miricor Enterprises Holdings Limited:O	1,645,000	2,467,500		0.41	2022-01-13
1507	3969	China Railway Signal & Communication Corporation Limited:H	8,092,000	23,709,560		0.41	2022-01-20
1508	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,291,000	44,522,320		0.41	2022-01-21
1509	0117	Tianli Holdings Group Limited:O	3,052,000	1,587,040		0.41	2021-12-14
1510	0618	Peking University Resources (Holdings) Company Limited:O	26,209,000	4,245,858	*	0.41	2021-04-26
1511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,011,512	13,497,246		0.41	2022-01-20
1512	8452	FY Financial (Shenzhen) Co., Ltd.:H	366,000	170,190		0.41	2021-07-02
1513	1128	Wynn Macau, Limited:O	21,180,109	159,486,221		0.41	2022-01-21
1514	8117	China Primary Energy Holdings Limited:O	4,162,242	591,038		0.41	2021-10-07
1515	8130	Dadi International Group Limited:O	14,771,289	709,022		0.41	2022-01-05
1516	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,069,931	453,038,333		0.41	2022-01-21
1517	0694	Beijing Capital International Airport Company Limited:H	7,621,628	41,080,575		0.41	2022-01-20
1518	0872	Titan Invo Technology Limited:O	8,349,200	667,936		0.40	2022-01-17
1519	1230	Yashili International Holdings Ltd:O	19,198,000	10,366,920		0.40	2022-01-21
1520	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,928,022	3,836,764		0.40	2022-01-12
1521	0356	DT Capital Limited:O	11,050,000	442,000		0.40	2022-01-03
1522	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,029,413	2,780,296		0.40	2022-01-14
1523	3678	Soho Holly Futures Co., Ltd.:H	1,008,000	1,078,560		0.40	2021-12-16
1524	1953	Rimbaco Group Global Limited:O	5,085,000	1,022,085		0.40	2022-01-18
1525	0080	CAI Corp:O	3,487,498	798,637		0.40	2022-01-14
1526	1640	Qian Xun Technology Limited:O	1,607,000	642,800		0.40	2022-01-10
1527	0670	China Eastern Airlines Corporation Limited:H	20,768,301	67,081,612		0.40	2022-01-21
1528	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,201,488	37,742,530		0.40	2022-01-21
1529	0747	Shenyang Public Utility Holdings Company Limited:H	2,427,000	274,251		0.40	2021-12-06
1530	0428	Cocoon Holdings Limited:O	1,725,058	483,016		0.40	2022-01-13
1531	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,368,400	1,814,994		0.40	2022-01-14
1532	0638	KIN YAT HOLDINGS LIMITED:O	1,750,000	1,382,500		0.40	2021-11-24
1533	8269	Wealth Glory Holdings Limited:O	2,855,926	522,634		0.40	2021-12-30
1534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,539,295	2,501,030		0.40	2021-08-13
1535	8510	Top Standard Corporation:O	5,480,000	312,360		0.40	2021-09-28
1536	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,238,088	167,724,677		0.40	2022-01-21
1537	2221	New Concepts Holdings Limited:O	3,768,000	2,373,840		0.40	2022-01-13
1538	2696	Shanghai Henlius Biotech, Inc.:H	645,547	16,235,507		0.40	2022-01-03
1539	8107	Ficus Technology Holdings Limited:O	395,000	82,950		0.40	2022-01-05
1540	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,677,000	23,022,200		0.39	2022-01-21
1541	8132	Century Energy International Holdings Limited:O	9,944,000	3,032,920		0.39	2022-01-20
1542	1899	Xingda International Holdings Limited:O	6,508,989	11,260,551		0.39	2022-01-21
1543	0313	Richly Field China Development Limited:O	91,344,856	1,096,138		0.39	2022-01-21
1544	1745	Lvji Technology Holdings Inc.:O	5,729,000	3,150,950		0.39	2022-01-13
1545	1076	Imperial Pacific International Holdings Limited:O	41,632,968	3,164,106		0.39	2022-01-21
1546	2148	Vesync Co., Ltd:O	4,552,000	37,007,760		0.39	2022-01-21
1547	2811	Haitong CSI300 Index ETF:Unit	39,000	808,860		0.39	2021-02-16
1548	0718	Tai United Holdings Limited:O	20,468,343	1,883,088		0.39	2022-01-11
1549	1005	MATRIX HOLDINGS LIMITED:O	2,945,403	7,658,048		0.39	2021-05-31
1550	0701	CNT GROUP LIMITED:O	7,396,656	2,958,662		0.39	2022-01-21
1551	1315	Green Economy Development Limited:O	29,135,000	757,510		0.39	2022-01-04
1552	1548	Genscript Biotech Corporation:O	8,130,860	254,089,375		0.39	2022-01-21
1553	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,315,000	1,944,600		0.39	2022-01-20
1554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,186,000	21,306,740		0.39	2022-01-21
1555	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,778,000	25,249,860		0.38	2022-01-18
1556	0914	Anhui Conch Cement Company Limited:H	4,999,109	211,712,266		0.38	2022-01-21
1557	1402	i-Control Holdings Limited:O	4,040,000	2,020,000		0.38	2021-12-21
1558	8092	ITE (HOLDINGS) LIMITED:O	3,552,000	163,392		0.38	2022-01-04
1559	0982	Huafa Property Services Group Company Limited:O	38,580,000	6,172,800		0.38	2022-01-05
1560	8401	Stream Ideas Group Limited:O	766,000	356,190		0.38	2022-01-19
1561	0083	SINO LAND COMPANY LIMITED:O	29,123,767	289,490,244		0.38	2022-01-21
1562	2358	Jiu Rong Holdings Limited:O	20,856,000	1,981,320		0.38	2021-12-09
1563	2222	NVC International Holdings Limited:O	16,062,000	2,875,098		0.38	2022-01-18
1564	1372	China Carbon Neutral Development Group Limited:O	1,159,719	5,288,319		0.38	2022-01-21
1565	6099	China Merchants Securities Co., Ltd.:H	4,827,385	56,576,952		0.38	2022-01-19
1566	0970	New Sparkle Roll International Group Limited:O	20,725,417	3,854,928		0.38	2022-01-20
1567	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,268,800	3,203,424		0.38	2022-01-10
1568	1830	Perfect Medical Health Management Limited (KY):O	4,692,881	23,933,693		0.38	2022-01-21
1569	2132	Landrich Holding Limited:O	6,052,000	1,422,220		0.38	2022-01-21
1570	8056	Life Concepts Holdings Limited (KY):O	3,055,000	458,250		0.38	2021-10-04
1571	0377	China Huajun Group Limited:O	231,960	408,250		0.38	2022-01-05
1572	3939	Wanguo Gold Group Limited:O	3,108,000	5,874,120		0.38	2022-01-05
1573	1386	Vestate Group Holdings Limited:O	2,992,000	1,361,360	*	0.37	2021-06-15
1574	1062	China Development Bank International Investment Limited:O	10,865,391	1,510,289		0.37	2022-01-07
1575	2239	SMIT Holdings Limited:O	1,199,000	3,357,200		0.37	2021-12-14
1576	3686	Clifford Modern Living Holdings Limited:O	3,800,000	1,862,000		0.37	2022-01-20
1577	3918	NagaCorp Ltd.:O	16,220,898	109,491,062		0.37	2022-01-19
1578	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	584,400	5,142,720		0.37	2022-01-20
1579	0629	Yue Da International Holdings Limited:O	4,362,534	1,308,760		0.37	2021-07-26
1580	0442	Domaine Power Holdings Limited:O	644,000	1,094,800		0.37	2022-01-07
1581	8413	Asia Grocery Distribution Limited:O	4,330,000	840,020		0.37	2021-11-29
1582	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1583	2166	Smart-Core Holdings Limited:O	1,818,000	2,799,720		0.37	2022-01-14
1584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,412,700	54,261,930		0.37	2022-01-21
1585	1245	NIRAKU GC HOLDINGS, INC.:O	4,440,000	1,198,800		0.37	2021-11-24
1586	0370	Hong Kong Robotics Group Holding Limited:O	5,659,352	2,886,270		0.37	2022-01-20
1587	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,692,500	9,848,025		0.37	2022-01-21
1588	2048	E-House (China) Enterprise Holdings Limited:O	6,465,200	12,930,400		0.37	2022-01-21
1589	9929	SEM Holdings Limited (KY):O	7,390,000	517,300		0.37	2022-01-12
1590	0185	Zensun Enterprises Limited:O	7,044,699	33,321,426		0.37	2022-01-17
1591	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	640,200		0.37	2021-12-15
1592	1418	Sinomax Group Limited:O	6,372,000	1,401,840		0.36	2021-07-12
1593	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	952,000	1,190,000		0.36	2022-01-14
1594	0837	Carpenter Tan Holdings Limited:O	900,500	3,232,795		0.36	2021-12-13
1595	8405	Hang Chi Holdings Limited:O	1,448,000	1,288,720		0.36	2021-12-15
1596	1513	Livzon Pharmaceutical Group Inc.:H	1,132,175	32,833,075		0.36	2022-01-21
1597	3886	Town Health International Medical Group Limited:O	27,091,500	10,023,855		0.36	2022-01-18
1598	2552	Hua Medicine:O	3,792,400	14,183,576		0.36	2022-01-20
1599	8429	SV Vision Limited:O	1,725,000	281,175		0.36	2022-01-17
1600	2068	China Aluminum International Engineering Corporation Limited:H	1,433,000	3,496,520		0.36	2022-01-21
1601	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1602	8007	Global Strategic Group Limited:O	1,634,622	392,309		0.36	2022-01-14
1603	8309	Man Shing Global Holdings Limited:O	2,150,000	212,850		0.36	2021-12-30
1604	1345	Shanghai Pioneer Holding Ltd:O	4,505,000	10,226,350		0.36	2022-01-21
1605	3185	Global X FinTech ETF:Unit	1,250	62,600		0.36	2022-01-17
1606	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,833,000	32,256,490		0.36	2022-01-20
1607	0480	HKR INTERNATIONAL LIMITED:O	5,282,909	16,588,334		0.36	2022-01-20
1608	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	10,300	51,479		0.36	2021-06-28
1609	2191	SF Real Estate Investment Trust:Unit	2,838,000	9,507,300		0.35	2022-01-21
1610	0489	DongFeng Motor Group Company Limited (CN):H	10,116,686	74,559,976		0.35	2022-01-21
1611	0582	Shin Hwa World Limited:O	14,926,480	3,433,090		0.35	2022-01-21
1612	3333	China Evergrande Group:O	46,579,876	83,377,978		0.35	2022-01-21
1613	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	134,100	6,912,855		0.35	2022-01-21
1614	2112	Grace Life-tech Holdings Limited:O	5,286,000	623,748		0.35	2022-01-18
1615	0110	China Fortune Holdings Limited:O	646,458	268,280		0.35	2021-11-22
1616	0883	CNOOC LIMITED:O	157,189,148	1,458,715,293		0.35	2022-01-21
1617	1413	FEG Holdings Corporation Limited:O	3,520,000	1,232,000		0.35	2022-01-14
1618	1775	BExcellent Group Holdings Limited:O	1,756,000	1,053,600		0.35	2021-12-09
1619	8082	Qing Hua Holding Group Company Limited (BM):O	7,360,010	537,281		0.35	2022-01-18
1620	0617	PALIBURG HOLDINGS LIMITED:O	3,905,043	8,200,590		0.35	2021-12-22
1621	0832	Central China Real Estate Limited:O	10,365,442	9,432,552		0.35	2022-01-21
1622	0296	Emperor Entertainment Hotel Limited:O	4,172,583	3,296,341		0.35	2022-01-21
1623	0270	GUANGDONG INVESTMENT LIMITED:O	22,775,740	237,323,211		0.35	2022-01-21
1624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,644,314	17,607,432		0.35	2022-01-21
1625	6178	Everbright Securities Company Limited:H	2,451,700	15,200,540		0.35	2022-01-21
1626	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,304,000	2,300,760		0.35	2022-01-12
1627	1495	Jiyi Holdings Limited:O	3,094,400	2,754,016		0.35	2022-01-11
1628	0229	RAYMOND INDUSTRIAL LIMITED:O	1,741,000	1,741,000		0.35	2022-01-21
1629	0181	FUJIAN HOLDINGS LIMITED:O	3,973,937	492,768		0.35	2021-12-29
1630	3022	iShares MSCI Emerging Markets ETF:Unit	690	387,090		0.35	2022-01-10
1631	0522	ASMPT Limited:O	1,421,021	117,092,130		0.34	2022-01-21
1632	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,154,000	16,435,020		0.34	2022-01-21
1633	0889	DATRONIX HOLDINGS LIMITED:O	1,096,000	569,920		0.34	2022-01-12
1634	6855	Ascentage Pharma Group International:O	899,200	23,109,440		0.34	2022-01-21
1635	1257	China Everbright Greentech Limited:O	7,063,390	19,565,590		0.34	2022-01-21
1636	8011	Polyard Petroleum International Group Limited:O	13,081,909	1,831,467		0.34	2021-12-22
1637	6666	Evergrande Property Services Group Limited:O	36,857,951	102,833,683		0.34	2022-01-21
1638	1054	STYLAND HOLDINGS LIMITED:Wrnt	447,068	4,471		0.34	2021-09-10
1639	2349	China City Infrastructure Group Limited:O	10,576,910	1,480,767		0.34	2021-12-30
1640	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,184,000	5,439,200		0.34	2022-01-20
1641	0250	SINO-I TECHNOLOGY LIMITED:O	73,321,862	2,346,300		0.34	2022-01-14
1642	1963	Bank of Chongqing Co., Ltd.:H	5,311,500	24,964,050		0.34	2022-01-20
1643	8668	Ying Hai Group Holdings Company Limited:O	4,030,000	548,080		0.34	2021-12-02
1644	0285	BYD Electronic (International) Company Limited:O	7,540,307	194,539,921		0.33	2022-01-21
1645	1046	Universe Entertainment and Culture Group Company Limited:O	3,032,825	1,819,695		0.33	2022-01-12
1646	0686	Beijing Energy International Holding Co., Ltd.:O	74,909,972	20,225,692		0.33	2022-01-21
1647	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	379,800		0.33	2020-09-07
1648	1759	Sino Gas Holdings Group Limited:O	720,000	964,800		0.33	2022-01-20
1649	1142	E&P Global Holdings Limited:O	483,328	434,995		0.33	2022-01-19
1650	0546	Fufeng Group Limited:O	8,442,444	25,327,332		0.33	2022-01-21
1651	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1652	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	101,400	1,356,732		0.33	2022-01-21
1653	9608	Sundy Service Group Co. Ltd:O	10,630,000	1,350,010		0.33	2022-01-18
1654	0602	Jiahua Stores Holdings Limited:O	3,432,500	322,655		0.33	2022-01-20
1655	2258	Watts International Maritime Company Limited:O	2,730,000	996,450		0.33	2021-05-31
1656	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,599,833	7,135,255		0.33	2022-01-21
1657	0585	Imagi International Holdings Limited:O	2,721,149	1,877,593		0.33	2022-01-19
1658	1706	Shuang Yun Holdings Limited:O	3,270,000	817,500		0.33	2022-01-21
1659	0763	ZTE CORPORATION:H	2,466,287	56,108,029		0.33	2022-01-21
1660	8096	Tasty Concepts Holding Limited:O	1,625,000	292,500		0.33	2022-01-17
1661	9916	Xingye Wulian Service Group Co. Ltd.:O	1,292,000	1,253,240		0.32	2022-01-18
1662	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,222,100	9,471,275		0.32	2022-01-13
1663	0888	Bison Finance Group Limited:O	4,577,012	915,402		0.32	2021-12-30
1664	2689	Nine Dragons Paper (Holdings) Limited:O	15,094,788	127,400,011		0.32	2022-01-21
1665	8512	Hyfusin Group Holdings Limited:O	3,530,000	878,970		0.32	2021-11-29
1666	0993	XinKong International Capital Holdings Limited:O	27,913,202	5,108,116		0.32	2022-01-21
1667	1616	A Metaverse Company:O	6,878,000	1,272,430		0.32	2022-01-12
1668	3868	Xinyi Energy Holdings Limited:O	22,665,782	95,422,942		0.32	2022-01-21
1669	0929	IPE GROUP LIMITED:O	3,350,000	3,249,500		0.32	2022-01-19
1670	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	26,960	9,382,080		0.32	2022-01-21
1671	1957	MBV International Limited:O	1,992,500	806,963		0.32	2021-12-22
1672	3395	JX ENERGY LTD.:O	1,262,000	668,860		0.32	2022-01-03
1673	1451	MS Group Holdings Limited:O	632,000	328,640		0.32	2021-12-03
1674	0526	Lisi Group (Holdings) Limited (BM):O	25,402,000	1,092,286		0.32	2022-01-21
1675	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	243,438		0.32	2021-11-08
1676	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,671,690	2,039,462		0.32	2022-01-04
1677	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,939,000	43,379,640		0.32	2022-01-21
1678	6138	Harbin Bank Co., Ltd.:H	9,519,000	7,615,200		0.31	2022-01-20
1679	1013	Wai Chun Group Holdings Limited:O	6,716,460	503,735		0.31	2022-01-13
1680	1752	TOP EDUCATION GROUP LTD (AU):O	7,620,000	1,280,160		0.31	2021-12-23
1681	1557	K. H. Group Holdings Limited:O	1,250,000	612,500		0.31	2021-12-20
1682	1885	China Wood Optimization (Holding) Limited:O	3,120,000	2,808,000	*	0.31	2021-04-07
1683	0909	Ming Yuan Cloud Group Holdings Limited:O	6,122,673	113,024,544		0.31	2022-01-21
1684	0396	Hing Lee (HK) Holdings Limited:O	2,508,000	333,564		0.31	2021-12-29
1685	6622	Zhaoke Ophthalmology Limited:O	1,680,869	8,959,032		0.31	2022-01-18
1686	0337	Greenland Hong Kong Holdings Limited:O	8,630,980	13,982,188		0.31	2022-01-14
1687	8221	Gaoyu Finance Group Limited (KY):O	6,180,000	364,620		0.31	2021-09-23
1688	3878	Vicon Holdings Limited:O	1,474,980	722,740		0.31	2022-01-19
1689	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,507,820	459,798		0.31	2021-12-31
1690	1235	Travel Expert (Asia) Enterprises Limited:O	1,564,000	298,724		0.31	2022-01-20
1691	3638	Hunlicar Group Limited:O	13,440,000	564,480		0.31	2022-01-12
1692	0177	Jiangsu Expressway Company Limited:H	3,741,997	31,582,455		0.31	2022-01-21
1693	6877	Top Eminent Healthcare Group Limited:O	6,225,000	771,900		0.31	2022-01-17
1694	0245	China Vered Financial Holding Corporation Limited:O	106,260,404	7,438,228		0.31	2022-01-12
1695	0873	Shimao Services Holdings Limited:O	7,579,563	50,176,707		0.31	2022-01-21
1696	2822	CSOP FTSE China A50 ETF:Unit	2,195,050	38,742,633		0.31	2022-01-21
1697	6049	POLY PROPERTY SERVICES CO., LTD.:H	468,300	28,870,695		0.31	2022-01-21
1698	2227	Solis Holdings Limited (KY):O	2,792,000	418,800		0.30	2022-01-20
1699	6068	Wisdom Education International Holdings Company Limited:O	6,630,000	3,712,800		0.30	2022-01-21
1700	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	732,518	1,091,452		0.30	2022-01-20
1701	0297	Sinofert Holdings Limited:O	21,359,722	24,990,875		0.30	2022-01-21
1702	8027	KPM Holding Limited:O	680,600	258,628		0.30	2021-09-06
1703	3680	Ruihe Data Technology Holdings Limited (KY):O	1,238,000	8,876,460		0.30	2022-01-21
1704	2250	B.Duck Semk Holdings International Limited:O	3,036,000	6,557,760		0.30	2022-01-21
1705	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	240,900		0.30	2021-10-15
1706	3788	China Hanking Holdings Limited:O	5,937,000	8,846,130		0.30	2022-01-21
1707	2160	MicroPort CardioFlow Medtech Corporation:O	7,251,704	29,731,986		0.30	2022-01-21
1708	3037	CSOP Hang Seng Index ETF:Unit	104,600	2,656,840		0.30	2021-10-06
1709	0207	Joy City Property Limited:O	42,756,855	17,530,311		0.30	2022-01-13
1710	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,431,851	23,558,968		0.30	2022-01-21
1711	2209	YesAsia Holdings Limited:O	1,182,000	1,796,640		0.30	2022-01-21
1712	1918	Sunac China Holdings Limited:O	16,242,746	185,817,014		0.30	2022-01-21
1713	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,728,039	2,595,126		0.30	2021-11-23
1714	0332	Yuan Heng Gas Holdings Limited:O	19,450,469	9,530,730		0.30	2022-01-21
1715	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,404,422	94,132,268		0.30	2022-01-21
1716	8519	XinXiang Era Group Company Limited:O	3,430,000	305,270		0.30	2022-01-20
1717	0952	Quam Plus International Financial Limited:O	18,267,598	3,671,787		0.29	2022-01-05
1718	1213	MOBICON GROUP LIMITED:O	589,000	270,940		0.29	2021-10-07
1719	1857	China Everbright Water Limited:O	8,409,620	15,725,989		0.29	2022-01-21
1720	2158	Yidu Tech Inc.:O	2,887,300	58,179,095		0.29	2022-01-21
1721	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,584,627	107,136,145		0.29	2022-01-21
1722	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,215,535	4,763,400		0.29	2021-12-20
1723	1842	Grown Up Group Investment Holdings Limited:O	2,934,000	1,085,580		0.29	2022-01-20
1724	0299	Glory Sun Land Group Limited:O	15,965,154	718,432		0.29	2022-01-21
1725	0695	Dongwu Cement International Limited:O	1,614,000	7,101,600		0.29	2022-01-12
1726	8257	Genes Tech Group Holdings Company Limited:O	2,920,000	543,120		0.29	2021-04-16
1727	2295	Maxicity Holdings Limited:O	1,165,000	1,619,350		0.29	2022-01-04
1728	1224	C C Land Holdings Limited:O	11,306,688	21,595,774		0.29	2022-01-06
1729	1773	Tianli International Holdings Limited:O	6,296,000	12,025,360	*	0.29	2021-11-30
1730	9909	Powerlong Commercial Management Holdings Limited:O	1,867,728	30,294,548		0.29	2022-01-20
1731	1871	China Oriented International Holdings Limited:O	1,160,000	319,000		0.29	2022-01-12
1732	1943	King's Stone Holdings Group Limited:O	2,900,000	2,175,000		0.29	2022-01-21
1733	1853	Jilin Province Chuncheng Heating Company Limited:H	337,500	708,750		0.29	2022-01-19
1734	2616	CStone Pharmaceuticals:O	3,432,500	25,640,775		0.29	2022-01-20
1735	2146	Roiserv Lifestyle Services Co., Ltd.:H	271,500	1,561,125		0.29	2022-01-21
1736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,454,806	912,121,440		0.29	2022-01-21
1737	1481	Smart Globe Holdings Limited:O	2,880,000	2,419,200		0.29	2022-01-20
1738	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,743,065	154,027,125		0.29	2022-01-21
1739	0542	China Cultural Tourism and Agriculture Group Limited:O	19,979,326	2,497,416		0.29	2022-01-07
1740	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,413,260	347,662		0.29	2022-01-11
1741	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1742	1241	Shuanghua Holdings Limited:O	1,858,000	237,824		0.29	2021-11-01
1743	0382	Edvantage Group Holdings Limited:O	3,056,500	12,959,560		0.29	2022-01-19
1744	2338	WEICHAI POWER CO., LTD.:H	5,523,280	84,837,581		0.28	2022-01-21
1745	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572	*	0.28	2020-08-20
1746	1115	5100 Xizang Glacier Company Limited:O	7,380,000	4,132,800		0.28	2022-01-12
1747	0352	Fortune Sun (China) Holdings Limited:O	698,435	321,280		0.28	2021-07-21
1748	1023	SITOY GROUP HOLDINGS LIMITED:O	2,734,000	1,394,340		0.28	2022-01-06
1749	0777	NetDragon Websoft Holdings Limited:O	1,543,418	29,633,626		0.28	2022-01-21
1750	8645	Byte Metaverse Holdings Limited:O	1,698,000	1,273,500		0.28	2022-01-21
1751	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,742,404	8,572,628		0.28	2022-01-14
1752	1823	Huayu Expressway Group Limited:O	1,164,000	4,772,400		0.28	2022-01-21
1753	0674	China Tangshang Holdings Limited:O	6,505,850	1,040,936		0.28	2021-10-18
1754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,158,249	795,429,278		0.28	2022-01-21
1755	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,618,000	8,300,340		0.28	2022-01-21
1756	3070	Ping An of China CSI HK Dividend ETF:Unit	87,300	2,280,276		0.28	2022-01-21
1757	1074	APAC Resources Limited:Wrnt	450,185	37,816		0.28	2021-12-29
1758	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,935,000	99,203,000		0.28	2022-01-21
1759	2298	Cosmo Lady (China) Holdings Company Limited:O	6,304,000	3,152,000		0.28	2022-01-13
1760	0538	Ajisen (China) Holdings Limited:O	3,058,000	3,883,660		0.28	2022-01-21
1761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,203,430	564,408,638		0.28	2022-01-21
1762	0021	Great China Holdings (Hong Kong) Limited:O	11,116,732	1,389,592		0.28	2021-10-29
1763	0216	CHINNEY INVESTMENTS, LIMITED:O	1,541,054	2,496,507		0.28	2021-10-22
1764	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,700,000	667,400		0.28	2022-01-12
1765	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	725,580		0.28	2021-01-28
1766	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,075,236	685,156,860		0.28	2022-01-21
1767	1108	Triumph New Energy Company Limited:H	687,560	10,574,673		0.28	2022-01-21
1768	1588	Chanjet Information Technology Company Limited:H	226,400	1,987,792		0.27	2021-11-11
1769	0047	Hop Hing Group Holdings Limited:O	27,596,370	2,180,113	*	0.27	2021-12-17
1770	6030	CITIC Securities Company Limited:H	6,233,504	134,020,336		0.27	2022-01-21
1771	1119	iDreamSky Technology Holdings Limited:O	3,792,800	19,419,136		0.27	2022-01-21
1772	1240	CNQC International Holdings Limited:O	4,140,000	2,815,200		0.27	2021-12-17
1773	1110	Kingworld Medicines Group Limited:O	1,696,000	1,170,240		0.27	2021-12-09
1774	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,249,000	14,978,340		0.27	2022-01-21
1775	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	114,450	3,715,047		0.27	2022-01-21
1776	2282	MGM China Holdings Limited:O	10,326,703	56,693,599		0.27	2022-01-21
1777	1490	AI X Tech Inc.:O	3,350,000	1,976,500		0.27	2022-01-21
1778	1831	ShiFang Holding Limited:O	2,559,030	478,539		0.27	2021-09-06
1779	1988	China Minsheng Banking Corp., Ltd.:H	22,557,214	73,536,518		0.27	2022-01-21
1780	1801	Innovent Biologics, Inc.:O	3,959,319	165,499,534		0.27	2022-01-21
1781	1837	Natural Food International Holding Limited:O	5,918,000	2,959,000		0.27	2022-01-12
1782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,073,297	39,918,311		0.27	2022-01-21
1783	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1784	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,236,622	73,305,936		0.27	2022-01-21
1785	6896	Golden Throat Holdings Group Company Limited:O	1,977,000	3,103,890		0.27	2022-01-10
1786	0925	Beijing Properties (Holdings) Limited:O	18,623,702	1,750,628		0.27	2022-01-13
1787	1301	D&G Technology Holding Company Limited:O	1,698,000	1,799,880		0.27	2022-01-04
1788	0933	Viva Goods Company Limited:O	25,547,342	38,065,540		0.27	2022-01-21
1789	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	176,220		0.27	2021-10-08
1790	1910	Samsonite Group S.A.:O	3,799,256	64,815,307		0.26	2022-01-21
1791	1645	Haina Intelligent Equipment International Holdings Limited:O	1,490,000	1,221,800		0.26	2022-01-12
1792	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	657,818	710,443		0.26	2021-11-17
1793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,971,000	4,788,400		0.26	2022-01-04
1794	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	92,500	893,550		0.26	2022-01-13
1795	6885	Henan Jinma Energy Company Limited:H	1,404,000	5,967,000		0.26	2022-01-20
1796	1615	AB Builders Group Limited:O	1,570,000	400,350		0.26	2021-11-11
1797	3318	China Boton Group Company Limited:O	2,823,379	11,434,685		0.26	2022-01-20
1798	1450	Be Friends Holding Limited:O	2,846,000	3,728,260		0.26	2021-12-29
1799	1469	Get Nice Financial Group Limited:O	6,506,727	5,400,583		0.26	2022-01-20
1800	8039	China Come Ride New Energy Group Limited (KY):O	1,280,000	832,000		0.26	2022-01-20
1801	1024	Kuaishou Technology:B	9,035,525	798,288,634		0.26	2022-01-21
1802	1027	China Jicheng Holdings Limited:O	784,200	392,100		0.26	2022-01-04
1803	8601	Boltek Holdings Limited:O	2,070,000	610,650		0.26	2022-01-14
1804	2400	XD Inc.:O	1,241,228	45,118,638		0.26	2022-01-21
1805	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,148,000	8,148,720		0.26	2022-01-21
1806	1260	Wonderful Sky Financial Group Holdings Limited:O	2,961,200	843,942		0.26	2021-12-29
1807	3124	Global X China E-commerce and Logistics ETF:Unit	1,400	76,048		0.25	2022-01-10
1808	1707	Geotech Holdings Ltd.:O	4,272,000	1,452,480		0.25	2021-12-29
1809	6838	WINOX HOLDINGS LIMITED:O	1,524,000	1,493,520		0.25	2022-01-21
1810	8603	Fameglow Holdings Limited:O	2,030,000	751,100		0.25	2021-11-24
1811	0630	AMCO United Holding Limited:O	6,117,060	471,014		0.25	2022-01-20
1812	1425	Justin Allen Holdings Limited:O	3,160,000	1,374,600		0.25	2022-01-14
1813	1960	TBK & Sons Holdings Limited:O	2,520,000	1,108,800		0.25	2022-01-21
1814	2195	Unity Enterprise Holdings Limited:O	2,520,000	806,400		0.25	2022-01-12
1815	0967	SOUND GLOBAL LTD.:O	3,784,000	11,276,320	*	0.25	2021-04-29
1816	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,306,342	483,347		0.25	2021-10-12
1817	8088	8088 Investment Holdings Limited:O	1,393,642	83,619	*	0.25	2021-07-16
1818	8229	Future Data Group Limited:O	1,000,000	275,000		0.25	2021-11-03
1819	83127	Global X CSI 300 ETF:Unit	5,000	83,200		0.25	2021-08-02
1820	2038	FIH Mobile Limited:O	19,925,809	24,907,261		0.25	2022-01-21
1821	0202	EverChina Int'l Holdings Company Limited:O	18,170,650	3,361,570		0.25	2022-01-04
1822	1412	Q P Group Holdings Limited:O	1,323,000	1,693,440		0.25	2021-12-17
1823	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1824	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	150,340	9,291,012		0.25	2022-01-21
1825	1652	Fusen Pharmaceutical Company Limited:O	1,906,000	2,325,320		0.25	2022-01-19
1826	3628	RENHENG Enterprise Holdings Limited:O	1,984,000	462,272		0.25	2021-10-25
1827	0290	GoFintech Quantum Innovation Limited:O	2,247,800	501,259		0.25	2021-12-30
1828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,790,555	1,826,366		0.25	2021-12-22
1829	2161	JBM (Healthcare) Limited:O	2,192,375	1,995,061		0.25	2022-01-14
1830	1233	Times China Holdings Limited:O	4,865,635	21,214,169		0.25	2022-01-21
1831	9979	Greentown Management Holdings Company Limited:O	4,793,794	25,119,481		0.24	2022-01-21
1832	1194	Bay Area Gold Group Limited:O	727,205	279,974		0.24	2022-01-19
1833	3389	Hengdeli Holdings Limited:O	10,879,500	3,046,260		0.24	2022-01-07
1834	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	795,230	114,513		0.24	2021-11-30
1835	1073	Da Yu Financial Holdings Limited:O	2,774,540	638,144		0.24	2022-01-05
1836	6899	Ourgame International Holdings Limited:O	2,621,000	1,048,400		0.24	2022-01-12
1837	6996	Antengene Corporation Limited:O	1,618,000	13,380,860		0.24	2022-01-21
1838	0817	China Jinmao Holdings Group Limited:O	30,745,398	89,469,108		0.24	2022-01-21
1839	1767	TS WONDERS HOLDING LIMITED:O	2,420,000	641,300		0.24	2021-12-30
1840	0599	E. BON HOLDINGS LIMITED:O	1,451,264	682,094		0.24	2022-01-19
1841	0086	SUN HUNG KAI & CO. LIMITED:O	4,759,950	20,086,989		0.24	2022-01-19
1842	2283	TK Group (Holdings) Limited:O	2,008,000	5,080,240		0.24	2022-01-06
1843	8366	Zhejiang United Investment Holdings Group Limited:O	3,790,000	83,380	*	0.24	2021-08-03
1844	8420	Nexion Technologies Limited:O	1,730,000	276,800		0.24	2021-12-13
1845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,447,693	296,728,680		0.24	2022-01-21
1846	2799	China CITIC Financial Asset Management Co., Ltd.:H	64,407,190	27,695,092		0.24	2022-01-21
1847	1937	JiaChen Holding Group Limited:O	2,384,000	3,003,840		0.24	2022-01-21
1848	0772	China Literature Limited:O	2,429,199	129,962,147		0.24	2022-01-21
1849	2699	Xinming China Holdings Limited:O	4,450,000	182,450		0.24	2022-01-10
1850	1961	Infinities Technology International (Cayman) Holding Limited:O	1,290,000	980,400	*	0.24	2022-01-21
1851	8403	Dowway Holdings Limited:O	236,000	261,960		0.24	2021-12-09
1852	1765	XJ International Holdings Co., Ltd.:O	18,904,000	22,873,840		0.24	2022-01-21
1853	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,868,726	31,723,553		0.23	2022-01-21
1854	6833	Sinco Pharmaceuticals Holdings Limited:O	4,762,000	7,571,580		0.23	2022-01-21
1855	0099	Wong's International Holdings Limited:O	1,120,751	2,364,785		0.23	2021-09-27
1856	2899	ZIJIN MINING GROUP CO., LTD.:H	13,413,972	147,285,413		0.23	2022-01-21
1857	1563	Alliance International Education Leasing Holdings Limited:O	3,505,000	9,042,900		0.23	2022-01-10
1858	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	308,000	97,020		0.23	2021-09-20
1859	0069	SHANGRI-LA ASIA LIMITED:O	8,356,942	54,988,678		0.23	2022-01-20
1860	1530	3SBio Inc.:O	5,871,888	38,695,742		0.23	2022-01-21
1861	0884	CIFI Holdings (Group) Co. Ltd.:O	20,436,999	112,403,495		0.23	2022-01-21
1862	0743	Asia Cement (China) Holdings Corporation:O	3,634,800	19,409,832		0.23	2022-01-21
1863	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1864	0371	Beijing Enterprises Water Group Limited:O	23,493,202	71,419,334		0.23	2022-01-21
1865	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	389,200		0.23	2022-01-20
1866	1725	China Strategic Technology Group Limited:O	715,800	17,429,730		0.23	2022-01-21
1867	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,828,496	402,166		0.23	2022-01-13
1868	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,848,000	406,560		0.23	2021-05-04
1869	3688	Top Spring International Holdings Limited:O	3,261,500	3,359,345		0.23	2021-09-08
1870	9988	Alibaba Group Holding Limited (KY):O	49,767,767	6,325,483,186		0.23	2022-01-21
1871	0725	PERENNIAL INTERNATIONAL LIMITED:O	456,000	337,440		0.23	2022-01-13
1872	1598	China 21st Century Education Group Limited:O	2,669,000	1,254,430		0.23	2022-01-07
1873	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,645,700	18,866,034		0.23	2022-01-20
1874	0444	Sincere Watch (Hong Kong) Limited:O	13,767,500	784,748		0.23	2022-01-13
1875	8206	Shentong Robot Education Group Company Limited:O	4,318,000	233,172		0.23	2022-01-12
1876	1975	Sun Hing Printing Holdings Limited:O	1,092,000	720,720		0.23	2021-12-29
1877	2286	Chen Xing Development Holdings Limited:O	1,363,451	1,990,638		0.23	2022-01-12
1878	2203	Brainhole Technology Limited:O	1,810,000	342,090		0.23	2021-12-08
1879	0558	L.K. Technology Holdings Limited:O	3,111,800	44,623,212		0.23	2022-01-21
1880	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,326,570	27,128,357		0.23	2022-01-21
1881	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,332,637	56,916,343		0.23	2022-01-21
1882	1104	APAC Resources Limited:O	2,922,295	3,068,410		0.22	2022-01-13
1883	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,496,387	4,863,258		0.22	2022-01-19
1884	1117	China Modern Dairy Holdings Ltd.:O	17,709,373	25,147,310		0.22	2022-01-21
1885	3899	CIMC Enric Holdings Limited:O	4,527,000	45,632,160		0.22	2022-01-21
1886	1328	Goldstream Investment Limited:O	25,330,000	2,457,010		0.22	2021-12-29
1887	1034	Fullwealth International Group Holdings Limited:O	3,568,000	7,207,360		0.22	2022-01-18
1888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,599,883	1,094,762,284		0.22	2022-01-21
1889	0106	Landsea Green Management Limited:O	10,489,806	3,356,738		0.22	2022-01-07
1890	0376	Yunfeng Financial Group Limited:O	8,557,801	14,719,418		0.22	2022-01-21
1891	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	958,000	1,254,980		0.22	2022-01-20
1892	0668	Doyen International Holdings Limited:O	2,811,955	618,630		0.22	2021-10-26
1893	0387	LEEPORT (HOLDINGS) LIMITED:O	507,701	431,546		0.22	2021-12-10
1894	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,069,800	37,758,540		0.22	2022-01-13
1895	3396	Legend Holdings Corporation:H	2,802,000	33,119,640		0.22	2022-01-21
1896	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,702,713	23,293,114		0.22	2022-01-21
1897	6836	Amrita Global Development Limited:O	2,180,000	3,248,200		0.22	2022-01-18
1898	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,940,000	1,086,400		0.22	2022-01-19
1899	9983	Central China New Life Limited:O	2,770,000	15,096,500		0.22	2022-01-21
1900	0531	Samson Holding Ltd.:O	6,778,000	2,236,740		0.22	2022-01-19
1901	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,297,476	1,128,804		0.22	2021-11-01
1902	1629	Champion Alliance International Holdings Limited:O	1,184,000	473,600		0.22	2022-01-17
1903	1922	Ruisen Life Service Co, Limited (KY):O	579,000	2,200,200		0.22	2021-12-09
1904	3963	China Rongzhong Financial Holdings Company Limited:O	894,000	105,492		0.22	2021-10-25
1905	0719	Shandong Xinhua Pharmaceutical Company Limited:H	422,570	1,943,822		0.22	2022-01-20
1906	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,080,000	216,000		0.22	2021-08-03
1907	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	705,900	501,189		0.22	2021-12-17
1908	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	265,700	25,467,345		0.22	2022-01-21
1909	1877	Shanghai Junshi Biosciences Co., Ltd.:H	473,200	24,251,500		0.22	2022-01-21
1910	6865	Flat Glass Group Co., Ltd.:H	968,117	33,835,689		0.22	2022-01-21
1911	1058	NAMYUE HOLDINGS LIMITED:O	1,154,340	1,050,449		0.21	2022-01-21
1912	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,711,247	1,303,567,558		0.21	2022-01-21
1913	2341	EcoGreen International Group Limited:O	1,649,680	2,952,927		0.21	2022-01-21
1914	9966	Alphamab Oncology:O	1,992,000	24,780,480		0.21	2022-01-21
1915	0176	Superactive Group Company Limited:O	4,317,300	181,327		0.21	2022-01-19
1916	8093	Web3 Meta Limited:O	1,034,000	558,360	*	0.21	2021-06-09
1917	0066	MTR CORPORATION LIMITED:O	13,081,407	563,154,571		0.21	2022-01-21
1918	2528	Forward Fashion (International) Holdings Company Limited:O	844,000	801,800		0.21	2022-01-12
1919	0091	Golden Century International Holdings Group Limited:O	9,381,189	1,941,906		0.21	2022-01-04
1920	1426	Spring Real Estate Investment Trust:Unit	3,098,000	8,550,480		0.21	2022-01-20
1921	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	6,100	178,486		0.21	2021-09-23
1922	1841	A.Plus Group Holdings Limited:O	830,000	356,900		0.21	2021-11-04
1923	8337	Directel Holdings Limited:O	383,500	88,205		0.21	2021-09-30
1924	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,015,575	4,478,686		0.21	2022-01-13
1925	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	768,000	1,712,640		0.21	2021-06-30
1926	1730	LHN LIMITED:O	844,000	1,477,000		0.21	2021-12-17
1927	8087	China 33 Media Group Limited:O	1,423,200	138,050		0.21	2021-10-11
1928	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,661,000	18,922,670		0.21	2022-01-20
1929	8375	Data Union Capital International Holdings Group Limited:O	394,500	97,047		0.21	2022-01-13
1930	1696	SISRAM MEDICAL LTD:O	956,493	8,704,086		0.21	2022-01-21
1931	8057	Madison Holdings Group Limited:O	1,275,600	1,326,624		0.20	2022-01-21
1932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,249,763	24,086,943		0.20	2022-01-21
1933	8237	Link Holdings Limited (KY):O	7,080,000	113,280		0.20	2022-01-14
1934	1980	Tian Ge Interactive Holdings Limited:O	2,559,000	2,635,770		0.20	2021-11-29
1935	0295	KONG SUN HOLDINGS LIMITED:O	30,150,625	1,688,435		0.20	2021-10-26
1936	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,358,000	3,802,400		0.20	2022-01-19
1937	6608	Bairong Inc.:B	835,000	8,224,750		0.20	2022-01-17
1938	2260	Vanov Holdings Company Limited:O	960,000	1,180,800		0.20	2022-01-21
1939	3709	EEKA Fashion Holdings Limited:O	1,407,500	15,904,750		0.20	2022-01-21
1940	2017	Chanhigh Holdings Limited:O	1,236,000	376,980		0.20	2021-12-13
1941	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,669,262	20,097,914		0.20	2022-01-21
1942	6606	New Horizon Health Limited:O	856,000	24,524,400		0.20	2022-01-21
1943	1561	Pan Asia Data Holdings Inc.:O	1,508,000	2,835,040		0.20	2022-01-18
1944	2883	China Oilfield Services Limited:H	3,580,683	26,425,441		0.20	2022-01-21
1945	8172	Lajin Entertainment Network Group Limited:O	8,313,008	1,662,602		0.20	2021-09-20
1946	0122	CROCODILE GARMENTS LIMITED:O	1,868,691	682,072		0.20	2022-01-13
1947	3306	JNBY Design Limited:O	1,019,000	12,574,460		0.20	2022-01-17
1948	2357	AviChina Industry & Technology Company Limited:H	12,199,800	58,803,036		0.20	2022-01-21
1949	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1950	8020	Unitas Holdings Limited:O	5,110,000	275,940		0.20	2021-10-22
1951	0865	Jiande International Holdings Limited:O	11,410,840	1,129,673		0.20	2022-01-18
1952	1797	East Buy Holding Limited:O	1,955,722	9,035,436		0.20	2022-01-20
1953	0468	Greatview Aseptic Packaging Company Limited:O	2,590,000	7,847,700		0.19	2022-01-04
1954	0672	Zhong An Group Limited:O	10,913,547	3,383,200		0.19	2022-01-17
1955	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.19	2021-03-31
1956	83147	CSOP SZSE ChiNext ETF:Unit	111,800	1,202,968		0.19	2022-01-12
1957	9960	Kindstar Globalgene Technology, Inc.:O	1,913,000	8,723,280		0.19	2022-01-20
1958	1778	Colour Life Services Group Co., Limited:O	2,860,605	2,774,787		0.19	2022-01-19
1959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,425,696	68,768,482		0.19	2022-01-20
1960	8357	Republic Healthcare Limited:O	1,195,000	460,075		0.19	2022-01-18
1961	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1962	1282	Renze Harvest International Limited:O	59,904,000	11,860,992		0.19	2022-01-20
1963	1796	Metaspacex Limited:O	916,000	1,557,200		0.19	2022-01-21
1964	3040	Global X MSCI China ETF:Unit	36,300	1,287,198		0.19	2022-01-11
1965	3908	China International Capital Corporation Limited:H	3,590,752	77,739,781		0.19	2022-01-21
1966	6618	JD Health International Inc.:O	5,986,025	423,810,570		0.19	2022-01-21
1967	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,172,264	8,641,170		0.19	2022-01-21
1968	0921	Hisense Home Appliances Group Co., Ltd.:H	860,000	9,460,000		0.19	2022-01-21
1969	0013	HUTCHMED (China) Limited:O	1,616,685	78,247,554		0.19	2022-01-21
1970	0916	China Longyuan Power Group Corporation Limited:H	6,224,675	104,823,527		0.19	2022-01-21
1971	8308	Gudou Holdings Limited:O	1,826,000	334,158		0.19	2022-01-19
1972	8036	eBroker Group Limited:O	2,289,520	206,057		0.19	2021-08-27
1973	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,340,000	1,333,800		0.19	2022-01-18
1974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,338,345	199,116,525		0.19	2022-01-21
1975	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,220,000	377,400		0.19	2022-01-10
1976	2168	Kaisa Prosperity Holdings Limited:O	285,478	3,545,637		0.19	2022-01-21
1977	6890	KangLi International Holdings Limited:O	1,122,000	684,420		0.19	2021-12-09
1978	2098	Zall Smart Commerce Group Ltd.:O	21,802,000	10,355,950		0.19	2022-01-05
1979	0583	Great Wall Pan Asia Holdings Limited:O	2,897,933	869,380		0.18	2022-01-17
1980	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,191,000	1,369,650		0.18	2022-01-20
1981	1229	Nan Nan Resources Enterprise Limited:O	1,404,000	112,320		0.18	2021-12-14
1982	9906	Honliv Healthcare Management Group Company Limited:O	1,100,000	2,574,000		0.18	2022-01-05
1983	0301	SANVO Fine Chemicals Group Limited:O	783,000	1,017,900		0.18	2022-01-20
1984	1316	Nexteer Automotive Group Limited:O	4,595,000	47,971,800		0.18	2022-01-21
1985	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,784,000	1,948,800		0.18	2022-01-18
1986	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,992,000	637,440		0.18	2022-01-13
1987	2023	China Ludao Technology Company Limited:O	892,000	1,097,160		0.18	2021-08-25
1988	1199	COSCO SHIPPING Ports Limited:O	5,983,335	39,789,178		0.18	2022-01-21
1989	8267	Linekong Interactive Group Co., Ltd.:O	661,500	188,528		0.18	2021-09-15
1990	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,193,000	10,921,140		0.18	2022-01-21
1991	8026	China Brilliant Global Limited:O	2,604,000	1,119,720		0.18	2022-01-05
1992	2216	Broncus Holding Corporation:O	940,500	7,627,455		0.18	2022-01-14
1993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,939,900	1,992,488		0.18	2021-11-22
1994	0687	Tysan Holdings Limited:O	5,991,004	2,336,492		0.18	2022-01-19
1995	1360	NOVA Group Holdings Limited (KY):O	3,297,500	524,303		0.18	2021-12-06
1996	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,918,200	46,374,640		0.18	2022-01-21
1997	0241	Alibaba Health Information Technology Limited:O	23,820,251	165,312,542		0.18	2022-01-20
1998	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,595,000	406,725		0.18	2021-12-07
1999	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,061,620	21,605,778		0.18	2022-01-21
2000	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,997,155	28,486,486		0.18	2022-01-21
2001	1663	Sino Harbour Holdings Group Limited:O	4,306,000	766,468		0.17	2022-01-21
2002	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	960	1,725,120		0.17	2022-01-10
2003	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	540,800	6,370,624		0.17	2022-01-13
2004	1003	Huanxi Media Group Limited:O	6,371,180	9,811,617		0.17	2022-01-11
2005	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,771,908	83,508,564		0.17	2022-01-21
2006	1898	China Coal Energy Company Limited:H	7,129,583	34,934,957		0.17	2022-01-21
2007	0998	China CITIC Bank Corporation Limited:H	25,722,541	96,202,303		0.17	2022-01-21
2008	1851	China Gingko Education Group Company Limited:O	862,000	905,100		0.17	2021-12-29
2009	1121	Golden Solar New Energy Technology Holdings Limited:O	2,947,000	28,320,670		0.17	2022-01-21
2010	9926	Akeso, Inc.:O	1,404,400	36,444,180		0.17	2022-01-21
2011	1755	S-Enjoy Service Group Co., Limited:O	1,479,000	21,711,720		0.17	2022-01-21
2012	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,575,249	435,589,589		0.17	2022-01-21
2013	1891	Heng Hup Holdings Limited:O	1,696,000	400,256		0.17	2021-12-23
2014	0087	SWIRE PACIFIC LIMITED:B	5,051,515	40,159,544		0.17	2022-01-19
2015	8365	Hatcher Group Limited:O	1,010,000	479,750		0.17	2022-01-12
2016	1520	Virtual Mind Holding Company Limited:O	3,024,000	737,856		0.17	2022-01-04
2017	0384	CHINA GAS HOLDINGS LIMITED:O	9,327,516	133,383,479		0.17	2022-01-21
2018	2327	Meilleure Health International Industry Group Limited:O	7,078,002	3,043,541		0.17	2022-01-21
2019	2142	HBM Holdings Limited (KY):O	1,291,000	8,301,130		0.17	2022-01-21
2020	1113	CK Asset Holdings Limited (KY):O	6,096,127	324,923,569		0.17	2022-01-21
2021	0608	HIGH FASHION INTERNATIONAL LIMITED:O	510,287	745,019		0.17	2021-07-30
2022	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,484		0.17	2020-08-14
2023	1962	Evergreen Products Group Limited:O	1,140,000	1,322,400		0.17	2022-01-21
2024	2279	Yonghe Medical Group Co., Ltd.:O	875,000	10,027,500		0.17	2022-01-21
2025	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,985,804	492,658		0.17	2021-12-16
2026	1285	Jiashili Group Limited:O	687,000	1,003,020		0.17	2021-12-15
2027	2833	Hang Seng Index ETF:Unit	3,002,903	76,033,504		0.17	2022-01-20
2028	1942	MOG Digitech Holdings Limited:O	826,000	916,860		0.17	2022-01-21
2029	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,548,408	5,651,689		0.16	2022-01-11
2030	1483	Net-a-Go Technology Company Limited:O	1,310,000	1,611,300		0.16	2022-01-11
2031	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	904,800	14,169,168		0.16	2022-01-21
2032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	395,046,201	2,330,772,586		0.16	2022-01-21
2033	6978	Immunotech Biopharm Ltd:O	842,000	7,569,580		0.16	2022-01-21
2034	1862	JINGRUI HOLDINGS LIMITED:O	2,516,120	5,309,013		0.16	2022-01-18
2035	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,798,000	566,370		0.16	2022-01-10
2036	6133	Vital Innovations Holdings Limited:O	1,389,000	312,525		0.16	2022-01-11
2037	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2038	1430	Suchuang Gas Corporation Limited:O	1,468,000	3,552,560	*	0.16	2021-09-27
2039	1125	LAI FUNG HOLDINGS LIMITED:O	536,877	3,087,043		0.16	2021-12-28
2040	1966	China SCE Group Holdings Limited:O	6,794,984	12,774,570		0.16	2022-01-21
2041	0851	Sheng Yuan Holdings Limited:O	6,146,000	221,256		0.16	2022-01-06
2042	6818	China Everbright Bank Company Limited:H	20,367,000	61,101,000		0.16	2022-01-21
2043	0680	Nan Hai Corporation Limited:O	109,786,317	4,391,453		0.16	2022-01-19
2044	3600	MODERN DENTAL GROUP LIMITED:O	1,529,662	7,587,124		0.16	2022-01-21
2045	0640	Infinity Development Holdings Company Limited:O	900,000	621,000		0.16	2022-01-11
2046	2128	China Lesso Group Holdings Limited:O	4,926,000	75,958,920		0.16	2022-01-21
2047	3900	Greentown China Holdings Limited:O	3,969,848	53,195,963		0.16	2022-01-21
2048	9908	JiaXing Gas Group Co., Ltd.:H	60,000	712,800		0.16	2022-01-14
2049	1116	Huiyuan Cowins Technology Group Limited:O	3,416,000	662,704		0.16	2021-08-13
2050	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,818,818	10,692,690		0.16	2022-01-21
2051	3999	DaChan Food (Asia) Limited:O	1,608,000	1,157,760		0.16	2022-01-07
2052	0142	FIRST PACIFIC COMPANY LIMITED:O	6,750,869	20,387,624		0.16	2022-01-21
2053	3759	Pharmaron Beijing Co., Ltd.:H	211,150	23,775,490		0.16	2022-01-21
2054	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	579,600		0.16	2020-02-10
2055	2150	Nayuki Holdings Limited:O	2,698,500	20,859,405		0.16	2022-01-21
2056	2666	Genertec Universal Medical Group Company Limited:O	2,971,000	16,934,700		0.16	2022-01-21
2057	0974	China Shun Ke Long Holdings Limited:O	454,000	308,720		0.16	2022-01-04
2058	6690	Haier Smart Home Co., Ltd.:H	4,453,934	145,643,642		0.16	2022-01-21
2059	3699	Everbright Grand China Assets Limited:O	686,000	349,860		0.16	2021-10-04
2060	2362	Jinchuan Group International Resources Co. Ltd:O	19,452,200	26,649,514		0.15	2022-01-21
2061	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,844,600	7,804,538		0.15	2022-01-17
2062	6117	RIZHAO PORT JURONG CO., LTD.:H	1,248,000	673,920		0.15	2022-01-06
2063	2060	Pujiang International Group Limited:O	1,234,000	3,763,700		0.15	2021-12-17
2064	9969	InnoCare Pharma Limited:O	2,279,000	29,627,000		0.15	2022-01-21
2065	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,533,000	38,132,000		0.15	2022-01-21
2066	0856	VSTECS Holdings Limited:O	2,199,600	15,661,152		0.15	2022-01-20
2067	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	83,000	176,790		0.15	2021-12-22
2068	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,203,400	714,578		0.15	2022-01-21
2069	1726	HKE Holdings Limited:O	1,440,000	1,713,600		0.15	2022-01-19
2070	0853	MicroPort Scientific Corporation:O	2,714,097	76,130,421		0.15	2022-01-21
2071	1565	Virscend Education Company Limited:O	4,582,000	2,107,720	*	0.15	2021-11-30
2072	2187	Zhixin Group Holding Limited:O	1,104,000	2,152,800		0.15	2022-01-21
2073	0311	LUEN THAI HOLDINGS LIMITED:O	1,526,000	717,220		0.15	2022-01-05
2074	0901	Goldstone Investment Group Limited:O	3,191,224	366,991		0.15	2021-11-26
2075	0010	HANG LUNG GROUP LIMITED:O	1,997,001	34,987,458		0.15	2022-01-20
2076	1312	Kontafarma China Holdings Limited:O	8,174,500	392,376		0.15	2021-11-15
2077	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	252,000	320,040		0.15	2022-01-13
2078	1928	Sands China Ltd.:O	11,817,234	257,024,840		0.15	2022-01-21
2079	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	779,000	1,347,670		0.15	2022-01-14
2080	0029	DYNAMIC HOLDINGS LIMITED (BM):O	346,981	3,331,018		0.15	2021-09-30
2081	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,759,000	5,450,550		0.15	2022-01-20
2082	0876	Kaisa Health Group Holdings Limited:O	7,349,499	595,309		0.15	2022-01-19
2083	3323	China National Building Material Company Limited:H	6,630,416	71,210,668		0.15	2022-01-21
2084	1846	EuroEyes International Eye Clinic Limited:O	478,000	4,206,400		0.15	2022-01-21
2085	1896	Maoyan Entertainment:O	1,653,200	17,953,752		0.14	2022-01-20
2086	0288	WH Group Limited (KY):O	18,562,544	97,267,731		0.14	2022-01-21
2087	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,556,000	7,770,240		0.14	2022-01-21
2088	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,021,021	6,942,943		0.14	2022-01-19
2089	1951	Jinxin Fertility Group Limited:O	3,598,500	31,342,935		0.14	2022-01-21
2090	1815	Mount Everest Gold Group Company Limited (KY):O	1,775,883	2,486,236		0.14	2022-01-21
2091	6909	BetterLife Holding Limited:O	892,500	5,310,375		0.14	2022-01-11
2092	2107	First Service Holding Limited:O	1,432,500	1,289,250		0.14	2022-01-21
2093	1146	Huicheng International Holdings Limited:O	4,928,000	882,112		0.14	2021-08-26
2094	1756	China Science and Education Industry Group Limited (KY):O	1,715,000	2,092,300		0.14	2022-01-17
2095	2125	Strawbear Entertainment Group:O	991,000	5,173,020		0.14	2022-01-21
2096	1845	Weigang Environmental Technology Holding Group Limited:O	1,899,000	645,660		0.14	2022-01-14
2097	1299	AIA Group Limited:O	17,208,660	1,528,129,008		0.14	2022-01-21
2098	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2099	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,653,000	5,252,940		0.14	2022-01-21
2100	8295	Kingwisoft Technology Group Company Limited (KY):O	5,880,000	2,234,400		0.14	2022-01-20
2101	0258	TOMSON GROUP LIMITED:O	2,755,087	5,592,827		0.14	2022-01-19
2102	6198	Qingdao Port International Co., Ltd.:H	1,534,000	6,749,600		0.14	2022-01-21
2103	2156	C&D Property Management Group Co., Ltd:O	1,863,000	8,085,420		0.14	2022-01-18
2104	3348	China PengFei Group Limited:O	692,000	692,000		0.14	2022-01-12
2105	1031	Kingston Financial Group Limited:O	18,715,621	8,515,608		0.14	2022-01-10
2106	2686	AAG Energy Holdings Limited:O	4,648,027	6,786,119		0.14	2022-01-21
2107	1608	VPower Group International Holdings Limited:O	3,696,980	4,695,165		0.14	2022-01-21
2108	0253	SHUN HO HOLDINGS LIMITED:O	416,250	366,300		0.14	2022-01-17
2109	0114	HERALD HOLDINGS LIMITED (BM):O	825,370	462,207		0.14	2022-01-20
2110	0237	SAFETY GODOWN COMPANY, LIMITED:O	552,907	1,824,593		0.14	2022-01-21
2111	6820	FriendTimes Inc.:O	2,958,000	4,496,160		0.14	2022-01-21
2112	1658	Postal Savings Bank of China Co., Ltd.:H	26,904,694	172,997,182		0.14	2022-01-21
2113	1839	CIMC Vehicles (Group) Co., Ltd.:H	763,451	4,550,168		0.14	2022-01-21
2114	2798	Perennial Energy Holdings Limited:O	2,165,000	3,702,150		0.14	2022-01-17
2115	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	246,840		0.13	2021-01-21
2116	1246	Boill Healthcare Holdings Limited:O	1,823,580	319,127		0.13	2022-01-05
2117	2500	Venus Medtech (Hangzhou) Inc.:H	591,000	17,582,250		0.13	2022-01-21
2118	1542	Taizhou Water Group Co., Ltd.:H	67,000	212,390		0.13	2021-10-28
2119	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,710,358	92,573,432		0.13	2022-01-21
2120	8326	Tonking New Energy Group Holdings Limited:O	1,084,000	209,212		0.13	2021-11-08
2121	0948	Alpha Professional Holdings Limited:O	415,457	569,176		0.13	2022-01-14
2122	0020	SenseTime Group Inc.:B	34,023,203	243,606,133		0.13	2022-01-21
2123	8131	ABC MULTIACTIVE LIMITED:O	628,575	36,457	*	0.13	2021-10-08
2124	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	889,973	1,130,266		0.13	2022-01-06
2125	6808	SUN ART RETAIL GROUP LIMITED:O	12,573,000	39,102,030		0.13	2022-01-21
2126	1449	Leader Education Limited (KY):O	875,000	380,625		0.13	2021-12-15
2127	9995	RemeGen Co., Ltd.:H	246,780	15,213,987		0.13	2022-01-21
2128	3681	SINOMAB BIOSCIENCE LIMITED:O	1,309,600	3,496,632		0.13	2022-01-18
2129	3690	Meituan:B	7,086,398	1,686,562,724		0.13	2022-01-21
2130	1719	China Infrastructure & Logistics Group Ltd.:O	2,223,960	2,535,314		0.13	2022-01-20
2131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,384,215	151,842,202		0.13	2022-01-21
2132	8310	Yancheng Port International Co., Limited:O	1,650,000	155,100		0.13	2021-09-27
2133	2007	Country Garden Holdings Company Limited:O	29,574,491	199,923,559		0.13	2022-01-21
2134	8173	Hephaestus Holdings Limited:O	274,963	129,233		0.13	2022-01-21
2135	1259	Prosperous Future Holdings Limited (KY):O	2,899,000	226,122		0.13	2022-01-21
2136	1039	Changyou International Group Limited:O	2,306,000	611,090		0.13	2022-01-04
2137	3888	Kingsoft Corporation Limited:O	1,744,449	65,765,727		0.13	2022-01-21
2138	1010	Sky Blue 11 Company Limited:O	470,000	2,406,400		0.13	2022-01-20
2139	6078	Hygeia Healthcare Holdings Co., Limited:O	780,150	32,571,263		0.13	2022-01-21
2140	1795	Yadong Group Holdings Limited:O	757,000	673,730		0.13	2022-01-19
2141	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,506,250	29,793,625		0.13	2022-01-21
2142	9922	Jiumaojiu International Holdings Limited:O	1,799,062	32,814,891		0.12	2022-01-21
2143	6928	TOMO Holdings Limited (KY):O	556,000	2,001,600		0.12	2021-10-25
2144	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,950	435,302		0.12	2022-01-19
2145	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	950,518	883,982		0.12	2022-01-20
2146	0431	Greater China Financial Holdings Limited:O	9,440,167	1,888,033		0.12	2022-01-03
2147	1970	IMAX China Holding, Inc.:O	415,100	4,864,972		0.12	2022-01-21
2148	1866	CHINA XLX FERTILISER LTD.:O	1,421,000	8,312,850		0.12	2022-01-21
2149	0212	NANYANG HOLDINGS LIMITED:O	40,858	1,601,634		0.12	2022-01-17
2150	8126	G.A. HOLDINGS LIMITED:O	572,000	148,720		0.12	2021-02-19
2151	8472	Lapco Holdings Limited:O	480,000	504,000		0.12	2022-01-20
2152	6166	China VAST Industrial Urban Development Company Limited:O	1,974,000	3,000,480		0.12	2021-11-30
2153	3319	A-Living Smart City Services Co., Ltd.:H	1,687,303	26,456,911		0.12	2022-01-21
2154	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	31,000	218,240		0.12	2021-12-23
2155	2700	Green International Holdings Limited:O	773,938	274,748		0.12	2021-11-01
2156	8353	ANACLE SYSTEMS LIMITED:O	471,000	188,400		0.12	2021-07-12
2157	0072	Meta Media Holdings Limited:O	512,000	93,696		0.12	2022-01-19
2158	1717	Ausnutria Dairy Corporation Ltd:O	2,007,000	19,628,460		0.12	2022-01-21
2159	0700	TENCENT HOLDINGS LIMITED:O	11,216,961	5,325,813,083		0.12	2022-01-21
2160	8439	Somerley Capital Holdings Limited:O	164,000	244,360		0.12	2021-11-11
2161	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	58,520	6,086,080		0.11	2022-01-21
2162	1932	CPM Group Limited (KY):O	1,147,378	527,794		0.11	2022-01-21
2163	2618	JD Logistics, Inc.:O	7,080,900	189,414,075		0.11	2022-01-21
2164	1516	Sunac Services Holdings Limited:O	3,504,232	31,888,511		0.11	2022-01-21
2165	8657	True Partner Capital Holding Limited:O	454,000	413,140		0.11	2022-01-20
2166	0609	Tiande Chemical Holdings Limited:O	964,000	1,253,200		0.11	2022-01-21
2167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,448,228	387,308		0.11	2022-01-21
2168	0373	ALLIED GROUP LIMITED (HK):O	3,950,100	10,981,278		0.11	2021-11-12
2169	0506	China Foods Limited:O	3,141,343	9,769,577		0.11	2022-01-20
2170	6968	Ganglong China Property Group Limited:O	1,818,000	8,253,720		0.11	2022-01-06
2171	2269	WuXi Biologics (Cayman) Inc.:O	4,689,591	420,187,354		0.11	2022-01-21
2172	1238	Powerlong Real Estate Holdings Limited:O	4,589,000	20,971,730		0.11	2022-01-21
2173	0401	Wanjia Group Holdings Limited:O	620,243	99,239		0.11	2022-01-04
2174	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,783,705	24,008,669		0.11	2022-01-18
2175	2819	ABF Hong Kong Bond Index Fund:Unit	25,235	2,520,977		0.11	2022-01-17
2176	8143	Good Fellow Healthcare Holdings Limited:O	3,110,822	202,203		0.11	2022-01-19
2177	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	922,601	996,409		0.11	2022-01-07
2178	9626	Bilibili Inc.:Z ord	329,667	101,801,170		0.11	2022-01-21
2179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	466,119	559,343		0.11	2021-09-16
2180	0455	Tianda Pharmaceuticals Limited:O	2,348,000	582,304		0.11	2022-01-19
2181	1341	Hao Tian International Construction Investment Group Limited:O	8,232,000	3,210,480		0.11	2021-12-29
2182	1860	Mobvista Inc.:O	1,797,000	12,453,210		0.11	2022-01-21
2183	1329	Beijing Capital Grand Limited:O	1,034,000	1,147,740		0.11	2021-12-07
2184	1368	Xtep International Holdings Limited:O	2,828,180	39,085,448		0.11	2022-01-21
2185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	268,152	748,144		0.11	2022-01-19
2186	0910	China Sandi Holdings Limited:O	5,468,810	2,570,341		0.11	2022-01-20
2187	3380	Logan Group Company Limited:O	6,105,080	40,720,884		0.11	2022-01-21
2188	2202	China Vanke Company Limited:H	2,036,953	43,590,794		0.11	2022-01-21
2189	1298	Yunnan Energy International Co. Limited:O	295,000	318,600		0.11	2021-12-21
2190	1948	UJU HOLDING LIMITED:O	640,000	4,198,400		0.11	2022-01-21
2191	9888	Baidu, Inc.:A	2,415,887	385,817,154		0.11	2022-01-21
2192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,545,737	1,756,559		0.11	2022-01-07
2193	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,500	499,175		0.11	2021-10-27
2194	2608	Sunshine 100 China Holdings Ltd:O	2,702,000	1,107,820		0.11	2021-10-26
2195	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,219,000	3,862,800		0.11	2022-01-21
2196	83081	Value Gold ETF:Unit	42,900	1,531,530		0.11	2021-11-10
2197	0458	TRISTATE HOLDINGS LIMITED:O	284,750	250,580		0.10	2021-08-17
2198	3606	Fuyao Glass Industry Group Co., Ltd.:H	631,900	28,719,855		0.10	2022-01-21
2199	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,372,000	7,710,120		0.10	2022-01-14
2200	1626	Jia Yao Holdings Limited:O	310,000	589,000		0.10	2021-04-08
2201	1277	Kinetic Development Group Limited:O	8,698,000	4,522,960		0.10	2022-01-21
2202	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,030,000	947,600		0.10	2022-01-21
2203	9618	JD.com, Inc.:A	2,786,672	853,278,966		0.10	2022-01-21
2204	0186	Nimble Holdings Company Limited:O	5,643,290	2,624,130		0.10	2021-11-17
2205	8281	China Golden Classic Group Limited:O	1,024,000	212,992		0.10	2022-01-20
2206	0610	WAI KEE HOLDINGS LIMITED:O	807,756	3,117,938		0.10	2021-11-24
2207	1999	Man Wah Holdings Limited:O	4,003,800	53,570,844		0.10	2022-01-21
2208	6860	FingerTango Inc.:O	1,951,000	809,665		0.10	2022-01-21
2209	2139	Bank of Gansu Co., Ltd.:H	3,830,000	4,213,000		0.10	2022-01-21
2210	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	603,000	1,290,420		0.10	2022-01-20
2211	8050	City Coolxuan Company Limited:O	1,363,000	531,570		0.10	2021-11-17
2212	1361	361 Degrees International Limited:O	2,075,000	8,154,750		0.10	2022-01-21
2213	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,200,000	516,000		0.10	2021-12-30
2214	3117	Global X China Games and Entertainment ETF:Unit	500	23,100		0.10	2022-01-10
2215	0329	OCI International Holdings Limited:O	1,488,050	4,583,194		0.10	2022-01-14
2216	6098	Country Garden Services Holdings Company Limited:O	3,331,772	161,757,531		0.10	2022-01-21
2217	1477	Ocumension Therapeutics:O	656,000	9,669,440		0.10	2022-01-21
2218	3808	SINOTRUK (HONG KONG) LIMITED:O	2,708,666	34,400,058		0.10	2022-01-21
2219	0264	China International Development Corporation Limited:O	374,000	276,760		0.10	2022-01-20
2220	1501	Shanghai INT Medical Instruments Co., Ltd.:H	101,800	1,795,752		0.10	2022-01-20
2221	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,082,000	4,869,000		0.10	2022-01-19
2222	0158	MELBOURNE ENTERPRISES LIMITED:O	24,214	3,535,244		0.10	2021-09-20
2223	0335	UPBEST GROUP LIMITED:O	2,593,466	1,789,492		0.10	2021-11-05
2224	0180	KADER HOLDINGS COMPANY LIMITED:O	916,261	384,830		0.10	2021-08-31
2225	3301	Ronshine China Holdings Limited:O	1,622,500	5,630,075		0.10	2022-01-20
2226	1210	Christine International Holdings Limited:O	970,000	166,840		0.10	2021-12-02
2227	2251	Beijing Airdoc Technology Co., Ltd.:H	24,800	931,240		0.10	2022-01-21
2228	3813	Pou Sheng International (Holdings) Limited:O	5,091,498	6,517,117		0.10	2022-01-19
2229	0557	China Tian Yuan Healthcare Group Limited:O	380,367	342,330		0.10	2022-01-21
2230	8501	Sanbase Corporation Limited:O	188,000	174,840		0.09	2021-11-26
2231	9996	Peijia Medical Limited:O	630,004	8,215,252		0.09	2022-01-20
2232	3003	CSOP MSCI China A 50 Connect ETF:Unit	120,700	890,163		0.09	2022-01-20
2233	3978	CHINA BESTSTUDY EDUCATION GROUP:O	790,000	256,750		0.09	2022-01-14
2234	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,942,000	2,811,510		0.09	2022-01-03
2235	1686	SUNEVISION HOLDINGS LTD.:O	2,143,076	15,301,563		0.09	2022-01-21
2236	2137	Brii Biosciences Limited:O	660,000	14,289,000		0.09	2022-01-21
2237	0168	TSINGTAO BREWERY COMPANY LIMITED:H	598,976	44,803,405		0.09	2022-01-21
2238	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,395,980	93,634,374		0.09	2022-01-21
2239	0093	Zero Fintech Group Limited (BM):O	2,432,000	620,160		0.09	2021-09-01
2240	1378	China Hongqiao Group Limited:O	8,315,450	76,834,758		0.09	2022-01-21
2241	1576	Qilu Expressway Company Limited:H	999,000	2,947,050		0.09	2022-01-13
2242	6601	Cheerwin Group Limited:O	1,200,000	3,228,000		0.09	2022-01-20
2243	2330	China Uptown Group Company Limited:O	228,000	141,360		0.09	2021-12-17
2244	2210	Beijing Capital Jiaye Property Services Co., Limited:H	32,800	173,840		0.09	2022-01-13
2245	1468	Jakota Capital (Holding) Group:O	6,008,640	3,785,443		0.09	2022-01-06
2246	6958	Zhenro Services Group Limited:O	922,000	3,909,280		0.09	2022-01-21
2247	6113	BitStrat Holdings Limited (KY):O	354,000	410,640		0.09	2021-12-14
2248	3666	Shanghai XNG Holdings Limited:O	1,952,732	138,644		0.09	2021-12-16
2249	8159	China United Venture Investment Limited:O	620,000	77,500		0.09	2021-09-08
2250	3669	China Yongda Automobiles Services Holdings Limited:O	1,734,500	17,691,900		0.09	2022-01-21
2251	8317	Finet Group Limited:O	585,397	175,619		0.09	2021-11-05
2252	2030	Cabbeen Fashion Limited:O	585,550	1,750,795		0.09	2021-12-21
2253	3302	KINERGY CORPORATION LTD.:O	806,000	572,260		0.09	2021-11-03
2254	0990	Deep Source Holdings Limited:O	11,794,716	9,435,773		0.09	2022-01-20
2255	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2256	9933	GHW International:O	875,000	341,250		0.09	2022-01-19
2257	8262	Super Strong Holdings Limited:O	700,000	132,300		0.09	2021-09-30
2258	0267	CITIC Limited (HK):O	25,205,391	221,555,387		0.09	2022-01-21
2259	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	343,456	7,744,933		0.09	2022-01-20
2260	1597	China Nature Energy Technology Holdings Limited:O	216,000	429,840		0.09	2021-12-29
2261	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	24,700		0.09	2021-12-16
2262	0863	OSL Group Limited (KY):O	364,863	3,648,630		0.09	2022-01-20
2263	2377	China Boqi Environmental (Holding) Co., Ltd.:O	866,000	1,212,400		0.09	2022-01-19
2264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	779,534	12,269,865		0.09	2022-01-21
2265	1908	C&D International Investment Group Limited:O	1,182,624	18,661,807		0.09	2022-01-17
2266	1995	Ever Sunshine Services Group Limited:O	1,504,200	22,502,832		0.09	2022-01-21
2267	3328	Bank of Communications Co., Ltd.:H	29,761,140	156,245,985		0.09	2022-01-21
2268	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,430,707	7,114,226		0.08	2022-01-11
2269	1761	BabyTree Group:O	1,406,500	1,040,810		0.08	2022-01-21
2270	2588	BOC AVIATION LIMITED:O	587,100	39,130,215		0.08	2022-01-20
2271	1090	Da Ming International Holdings Limited:O	1,068,000	3,011,760		0.08	2022-01-07
2272	8313	ZACD GROUP LTD.:O	1,660,000	71,380		0.08	2022-01-05
2273	1258	China Nonferrous Mining Corporation Limited:O	3,100,000	10,664,000		0.08	2022-01-19
2274	2840	SPDR Gold Trust:Unit	278,455	372,572,790		0.08	2022-01-19
2275	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	606,464		0.08	2021-02-10
2276	8246	Zhonghua Gas Holdings Limited:O	3,016,000	606,216		0.08	2021-09-17
2277	2153	Tat Hong Equipment Service Co., Ltd.:O	958,000	1,120,860		0.08	2021-12-17
2278	1381	Canvest Environmental Protection Group Company Limited:O	1,994,000	7,656,960		0.08	2022-01-11
2279	1721	FSM Holdings Limited:O	815,000	472,700		0.08	2022-01-20
2280	83118	Harvest MSCI China A Index ETF:Unit	2,600	45,214		0.08	2021-12-13
2281	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	146,000	116,800		0.08	2021-12-07
2282	0875	Congyu Intelligent Agricultural Holdings Limited:O	302,757	908,271		0.08	2022-01-21
2283	6186	China Feihe Limited:O	7,088,387	83,075,896		0.08	2022-01-21
2284	9990	Archosaur Games Inc.:O	638,000	5,863,220		0.08	2022-01-21
2285	0375	YGM TRADING LIMITED:O	129,980	259,960		0.08	2021-10-27
2286	2127	Huisen Shares Group Limited:O	2,392,000	4,377,360		0.08	2022-01-21
2287	0513	CONTINENTAL HOLDINGS LIMITED:O	529,550	206,525		0.08	2022-01-07
2288	9882	Best Linking Group Holdings Limited:O	310,000	164,300		0.08	2021-12-21
2289	9959	Linklogis Inc.:B	1,576,500	11,934,105		0.08	2022-01-20
2290	1228	CANBRIDGE PHARMACEUTICALS INC.:O	328,000	2,522,320		0.08	2022-01-17
2291	1448	Fu Shou Yuan International Group Limited:O	1,785,000	11,245,500		0.08	2022-01-21
2292	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,540,000	816,200		0.08	2022-01-19
2293	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,576,110	4,759,852		0.08	2022-01-18
2294	2255	Haichang Ocean Park Holdings Ltd.:O	3,035,000	9,651,300		0.08	2022-01-21
2295	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	15,000	72,000		0.08	2021-11-01
2296	0945	MANULIFE FINANCIAL CORPORATION:O	1,453,236	230,337,906		0.07	2022-01-21
2297	0271	Asiasec Properties Limited:O	924,314	499,130		0.07	2021-12-14
2298	1346	Lever Style Corporation:O	476,000	190,400		0.07	2021-08-03
2299	2678	Texhong International Group Limited:O	680,750	7,515,480		0.07	2022-01-21
2300	1651	Precision Tsugami (China) Corporation Limited:O	282,000	2,763,600		0.07	2022-01-20
2301	82822	CSOP FTSE China A50 ETF:Unit	531,834	7,647,773		0.07	2022-01-21
2302	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,339,456	48,370,049		0.07	2022-01-21
2303	6969	Smoore International Holdings Limited:O	4,387,149	160,569,653		0.07	2022-01-21
2304	6669	Acotec Scientific Holdings Limited:O	228,000	2,489,760		0.07	2022-01-19
2305	2232	Crystal International Group Limited:O	2,075,500	5,001,955		0.07	2022-01-21
2306	2359	WuXi AppTec Co., Ltd.:H	285,161	34,504,481		0.07	2022-01-21
2307	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,016,800	44,688,360		0.07	2022-01-21
2308	0512	Grand Pharmaceutical Group Limited:O	2,573,945	16,215,854		0.07	2022-01-21
2309	0472	New Silkroad Culturaltainment Limited:O	2,311,960	346,794		0.07	2021-12-07
2310	1401	Future Machine Limited:O	720,000	504,000		0.07	2021-09-16
2311	6196	Bank of Zhengzhou Co., Ltd.:H	1,321,050	2,311,838		0.07	2022-01-12
2312	1442	Infinity Logistics and Transport Ventures Limited:O	1,479,000	2,469,930		0.07	2022-01-13
2313	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	93,000	2,292,450		0.07	2022-01-21
2314	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,025	929,475		0.07	2021-12-14
2315	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,876,000	2,041,960		0.07	2022-01-17
2316	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,860	26,144,460		0.07	2022-01-13
2317	1283	Accel Group Holdings Limited:O	565,000	904,000		0.07	2022-01-20
2318	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2319	1458	Zhou Hei Ya International Holdings Company Limited:O	1,678,500	9,399,600		0.07	2022-01-21
2320	1521	Frontage Holdings Corporation:O	1,454,000	5,699,680		0.07	2022-01-21
2321	3093	CICC CSI Select 100 Fund:Unit	3,500	49,105		0.07	2021-12-13
2322	1873	VIVA BIOTECH HOLDINGS:O	1,349,504	6,207,718		0.07	2022-01-21
2323	1419	Human Health Holdings Limited:O	263,813	311,299		0.07	2022-01-20
2324	0710	BOE Varitronix Limited:O	511,441	5,165,554		0.07	2022-01-21
2325	1965	Landsea Green Life Service Company Limited:O	285,000	946,200		0.07	2022-01-21
2326	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	191,360		0.07	2021-07-23
2327	9991	Baozun Inc.:A	161,350	5,542,373		0.07	2022-01-14
2328	2219	Chaoju Eye Care Holdings Limited:O	488,300	2,636,820		0.07	2022-01-21
2329	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	780	542,256		0.07	2022-01-10
2330	1028	C.banner International Holdings Limited:O	1,403,000	491,050		0.07	2021-12-08
2331	0593	DreamEast Group Limited:O	192,391	153,913		0.07	2022-01-21
2332	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,138,750	15,054,275		0.07	2022-01-21
2333	3173	Premia CSI Caixin China New Economy ETF:Unit	138,250	1,628,585		0.07	2022-01-20
2334	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	22,336		0.07	2020-11-09
2335	83188	ChinaAMC CSI 300 Index ETF:Unit	224,488	10,950,525		0.07	2022-01-18
2336	0519	Novautek Technologies Group Limited (BM):O	1,645,963	187,640		0.07	2021-10-21
2337	0053	GUOCO GROUP LIMITED:O	215,163	18,719,181		0.07	2022-01-14
2338	1592	Anchorstone Holdings Limited:O	815,000	766,100		0.07	2022-01-21
2339	1171	Yankuang Energy Group Company Limited:H	1,236,749	23,424,026		0.07	2022-01-21
2340	1952	Everest Medicines Limited:O	192,500	6,044,500		0.06	2022-01-21
2341	1486	C Cheng Holdings Limited:O	183,000	170,190		0.06	2022-01-13
2342	1163	ADTIGER CORPORATIONS LIMITED:O	395,000	367,350		0.06	2022-01-19
2343	1931	IVD Medical Holding Limited:O	858,000	2,805,660		0.06	2022-01-03
2344	2738	Huajin International Holdings Limited:O	380,000	893,000		0.06	2021-11-03
2345	1586	China Leon Inspection Holding Limited:O	277,400	457,710		0.06	2022-01-21
2346	1571	Xin Point Holdings Limited:O	627,000	1,786,950		0.06	2022-01-11
2347	1030	SEAZEN GROUP LIMITED:O	3,881,970	23,330,640		0.06	2022-01-20
2348	2824	Lippo Select HK & Mainland Property ETF:Unit	700	43,106	*	0.06	2021-10-20
2349	0147	International Business Settlement Holdings Limited:O	12,516,420	2,941,359		0.06	2022-01-20
2350	3145	ChinaAMC Asia High Dividend ETF:Unit	37,000	411,810		0.06	2021-10-20
2351	1387	China Dili Group:O	5,448,824	10,679,695		0.06	2022-01-20
2352	2003	VCREDIT HOLDINGS LIMITED:O	299,800	1,193,204		0.06	2021-09-23
2353	1785	Chengdu Expressway Co., Ltd.:H	276,000	618,240		0.06	2022-01-07
2354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,540,685	339,906		0.06	2021-12-28
2355	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2356	0174	Gemini Investments (Holdings) Limited:O	379,364	254,174		0.06	2022-01-18
2357	0857	PETROCHINA COMPANY LIMITED:H	12,466,890	48,620,871		0.06	2022-01-21
2358	1747	Home Control International Limited:O	294,000	208,740		0.06	2021-11-26
2359	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,232,000	3,732,960		0.06	2022-01-14
2360	2103	Sinic Holdings (Group) Company Limited:O	2,067,000	1,033,500	*	0.06	2021-09-23
2361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	380,469	71,604,266		0.06	2022-01-20
2362	3363	Zhengye International Holdings Company Limited:O	288,000	195,840		0.06	2022-01-06
2363	3603	Xinji Shaxi Group Co., Ltd:O	853,000	511,800		0.06	2022-01-04
2364	0691	China Shanshui Cement Group Limited:O	2,467,000	5,131,360		0.06	2022-01-19
2365	0383	Tian An Medicare Limited (BM):O	8,154,800	472,978		0.06	2021-12-15
2366	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	422,000		0.06	2021-03-29
2367	1992	Fosun Tourism Group:O	696,254	7,784,120		0.06	2022-01-14
2368	2033	Time Watch Investments Limited:O	1,162,000	813,400		0.06	2021-12-10
2369	83115	iShares Core Hang Seng Index ETF:Unit	4,300	312,696		0.06	2022-01-10
2370	0132	Hing Yip Holdings Limited (BM):O	951,845	361,701		0.06	2022-01-18
2371	6119	Tian Yuan Group Holdings Limited:O	326,000	112,470		0.05	2022-01-20
2372	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,440	3,497,228		0.05	2022-01-07
2373	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,400	130,752		0.05	2021-10-25
2374	2669	China Overseas Property Holdings Limited:O	1,761,226	15,762,973		0.05	2022-01-21
2375	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	571,101		0.05	2021-09-10
2376	2668	PAK TAK INTERNATIONAL LIMITED:O	2,080,000	428,480		0.05	2022-01-11
2377	1811	CGN New Energy Holdings Co., Ltd.:O	2,283,000	14,382,900		0.05	2022-01-21
2378	1600	Tian Lun Gas Holdings Limited:O	533,500	4,860,185		0.05	2022-01-20
2379	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	326,000	358,600		0.05	2022-01-12
2380	2331	LI NING COMPANY LIMITED:O	1,390,468	113,392,665		0.05	2022-01-21
2381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	471,030	1,507,296		0.05	2022-01-20
2382	9956	ANE (CAYMAN) INC.:O	608,500	4,734,130		0.05	2022-01-21
2383	9963	Transtech Optelecom Science Holdings Limited:O	136,000	190,400		0.05	2021-12-07
2384	9936	XIMEI RESOURCES HOLDING LIMITED:O	155,000	720,750		0.05	2022-01-18
2385	6918	Kidztech Holdings Limited:O	266,000	255,360		0.05	2022-01-12
2386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,582,381	39,480,406		0.05	2022-01-21
2387	0826	Tiangong International Company Limited:O	1,425,000	6,227,250		0.05	2022-01-18
2388	6163	Gemilang International Limited:O	128,000	92,160		0.05	2021-12-01
2389	2162	Keymed Biosciences Inc.:O	141,500	3,813,425		0.05	2022-01-20
2390	0667	China East Education Holdings Limited:O	1,095,000	5,102,700		0.05	2022-01-20
2391	1569	Minsheng Education Group Company Limited:O	2,122,000	2,037,120		0.05	2022-01-04
2392	8017	TradeGo FinTech Limited:O	300,000	240,000		0.05	2021-11-11
2393	8155	South China Assets Holdings Limited:O	5,568,964	61,259	*	0.05	2020-12-08
2394	9616	Neutech Group Limited:O	332,000	1,719,760		0.05	2021-12-07
2395	3072	Nikko AM Global Internet ETF:Unit	540	71,766		0.05	2021-11-16
2396	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	32,400	628,560		0.05	2022-01-17
2397	1856	ERNEST BOREL HOLDINGS LIMITED:O	171,000	434,340		0.05	2022-01-19
2398	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,010,000	1,829,100		0.05	2021-08-02
2399	1216	ZHONGYUAN BANK CO., LTD.:H	1,846,000	1,679,860		0.05	2021-12-28
2400	0650	Productive Technologies Company Limited (BM):O	3,382,500	3,889,875		0.05	2022-01-18
2401	1907	China Risun Group Limited (KY):O	2,150,800	10,409,872		0.05	2022-01-21
2402	9633	Nongfu Spring Co., Ltd:H	2,437,622	112,861,899		0.05	2022-01-21
2403	2169	Canggang Railway Limited:O	484,000	1,030,920		0.05	2022-01-20
2404	6677	Sino-Ocean Service Holding Limited:O	570,648	2,596,448		0.05	2022-01-13
2405	1209	China Resources Mixc Lifestyle Services Limited:O	1,097,809	45,668,854		0.05	2022-01-21
2406	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	192,000	468,480		0.05	2022-01-14
2407	2231	JY Grandmark Holdings Limited:O	789,000	2,035,620		0.05	2021-12-23
2408	3998	Bosideng International Holdings Limited:O	5,179,000	22,217,910		0.05	2022-01-21
2409	1876	Budweiser Brewing Company APAC Limited:O	6,281,927	132,548,660		0.05	2022-01-21
2410	0004	Wharf (Holdings) Limited (The):O	1,444,183	37,693,176		0.05	2022-01-20
2411	6933	Sino-Entertainment Technology Holdings Limited:O	193,000	916,750		0.05	2022-01-14
2412	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	108,800	1,346,944		0.05	2022-01-20
2413	3316	Binjiang Service Group Co. Ltd.:O	129,000	3,031,500		0.05	2022-01-10
2414	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	568,000	692,960		0.05	2022-01-10
2415	1929	Chow Tai Fook Jewellery Group Limited:O	4,641,100	65,253,866		0.05	2022-01-21
2416	2197	Clover Biopharmaceuticals, Ltd.:O	535,500	6,361,740		0.05	2022-01-21
2417	6616	Global New Material International Holdings Limited:O	547,000	3,364,050		0.05	2022-01-21
2418	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,650,107	2,544,103		0.05	2022-01-21
2419	1112	Health and Happiness (H&H) International Holdings Limited:O	294,000	3,845,520		0.05	2022-01-21
2420	0059	Skyfame Realty (Holdings) Limited:O	3,809,242	3,275,948		0.05	2022-01-14
2421	9698	GDS Holdings Limited (KY):A	640,600	27,898,130		0.04	2022-01-21
2422	82846	iShares Core CSI 300 Index ETF:Unit	5,600	175,504		0.04	2022-01-04
2423	2393	Yestar Healthcare Holdings Company Limited:O	1,030,000	1,184,500		0.04	2021-12-02
2424	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	559,000	11,079,380		0.04	2022-01-21
2425	1697	Shandong International Trust Co., Ltd.:H	513,200	205,280		0.04	2021-12-28
2426	2448	Space Group Holdings Limited:O	355,000	2,009,300		0.04	2021-11-11
2427	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	323,400		0.04	2021-12-29
2428	6858	Honma Golf Limited:O	265,500	886,770		0.04	2022-01-17
2429	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	336,800	4,115,696		0.04	2022-01-19
2430	2039	China International Marine Containers (Group) Co., Ltd.:H	895,840	13,025,514		0.04	2022-01-21
2431	6913	South China Vocational Education Group Company Limited:O	578,000	647,360		0.04	2022-01-20
2432	6805	Kimou Environmental Holding Limited (KY):O	484,000	484,000		0.04	2022-01-17
2433	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	15,600		0.04	2020-03-30
2434	0425	Minth Group Limited:O	497,000	18,513,250		0.04	2022-01-21
2435	1085	HENGXIN TECHNOLOGY LTD.:O	166,000	609,220		0.04	2022-01-19
2436	0220	Uni-President China Holdings Ltd.:O	1,840,506	14,135,086		0.04	2022-01-20
2437	2181	Mabpharm Limited:O	1,744,000	1,569,600		0.04	2021-12-03
2438	0839	China Education Group Holdings Limited (KY):O	1,002,000	11,182,320		0.04	2022-01-21
2439	1084	Green Fresh Biotechnology Company Limited (KY):O	342,000	389,880		0.04	2022-01-06
2440	1972	SWIRE PROPERTIES LIMITED:O	2,434,900	49,915,450		0.04	2022-01-21
2441	1518	New Century Healthcare Holding Co. Limited:O	203,500	199,430		0.04	2021-09-08
2442	3658	New Hope Service Holdings Limited:O	337,000	771,730		0.04	2022-01-07
2443	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	136,850	8,506,596		0.04	2022-01-18
2444	0495	PALADIN LIMITED (BM):O	575,494	82,296		0.04	2021-02-19
2445	0101	HANG LUNG PROPERTIES LIMITED:O	1,846,777	31,062,789		0.04	2022-01-20
2446	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	448,000	403,200		0.04	2022-01-21
2447	0727	Crown International Corporation Limited:O	1,374,000	175,872		0.04	2021-12-22
2448	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,230,000	2,865,900		0.04	2021-10-28
2449	2382	Sunny Optical Technology (Group) Company Limited:O	434,222	90,839,242		0.04	2022-01-21
2450	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2451	1675	AsiaInfo Technologies Limited:O	362,000	5,191,080		0.04	2022-01-21
2452	8509	Wine's Link International Holdings Limited:O	154,000	80,080		0.04	2021-12-17
2453	3031	Haitong MSCI China A ESG ETF:Unit	12,700	162,814		0.04	2021-12-28
2454	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	10,910		0.04	2021-11-05
2455	0535	Gemdale Properties and Investment Corporation Limited:O	6,377,390	5,803,425		0.04	2022-01-20
2456	6110	Topsports International Holdings Limited:O	2,384,000	18,619,040		0.04	2022-01-21
2457	0924	Khoon Group Limited:O	384,000	234,240		0.04	2021-09-02
2458	1385	Shanghai Fudan Microelectronics Group Company Limited:H	109,000	2,408,900		0.04	2022-01-21
2459	1780	Rongzun International Holdings Group Limited:O	237,500	586,625		0.04	2022-01-20
2460	0291	China Resources Beer (Holdings) Company Limited:O	1,235,550	75,244,995		0.04	2022-01-21
2461	0685	Media Chinese International Limited (BM):O	642,400	176,660		0.04	2021-11-19
2462	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2463	0780	Tongcheng Travel Holdings Limited (KY):O	840,400	13,732,136		0.04	2022-01-21
2464	1882	Haitian International Holdings Limited:O	595,000	13,090,000		0.04	2022-01-14
2465	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,750	1,010,500		0.04	2022-01-21
2466	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	121,300	770,255		0.04	2022-01-17
2467	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,732,565	7,865,845		0.04	2022-01-21
2468	2020	ANTA Sports Products Limited:O	988,612	121,599,276		0.04	2022-01-21
2469	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200,034	8,071,372		0.04	2022-01-21
2470	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,180,072	17,134,645		0.04	2022-01-21
2471	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2472	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	313,210	134,680		0.04	2021-11-22
2473	9913	Chi Kan Holdings Limited:O	358,000	1,213,620		0.04	2021-11-17
2474	83005	CSOP CSI 500 ETF:Unit	1,000	19,240		0.04	2021-12-20
2475	6069	SY Holdings Group Limited (KY):O	358,000	2,792,400		0.04	2022-01-18
2476	0167	IDT INTERNATIONAL LIMITED:O	921,900	26,735		0.04	2022-01-05
2477	6169	China YuHua Education Corporation Limited:O	1,271,600	3,077,272		0.04	2022-01-21
2478	0854	Willas-Array Electronics (Holdings) Limited:O	30,240	114,912		0.04	2022-01-06
2479	0655	HONGKONG CHINESE LIMITED:O	704,699	401,678		0.04	2022-01-20
2480	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	50,960		0.04	2022-01-10
2481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,396,714	17,304,275		0.03	2022-01-21
2482	0151	Want Want China Holdings Limited:O	4,130,993	32,056,506		0.03	2022-01-20
2483	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,371,955	65,716,645		0.03	2022-01-21
2484	0641	CHTC Fong's International Company Limited:O	381,566	160,258		0.03	2022-01-14
2485	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,083,400	8,873,046		0.03	2022-01-20
2486	1758	Bojun Education Company Limited:O	282,000	131,130	*	0.03	2021-11-17
2487	1578	BANK OF TIANJIN CO., LTD.:H	605,000	1,228,150		0.03	2022-01-20
2488	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,531	1,469,233		0.03	2022-01-19
2489	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	398,564		0.03	2021-07-22
2490	1993	Asiaray Media Group Limited:O	162,000	243,000		0.03	2022-01-05
2491	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	136,000		0.03	2022-01-21
2492	82811	Haitong CSI300 Index ETF:Unit	3,400	57,494		0.03	2019-12-17
2493	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2494	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	384,000	280,320		0.03	2022-01-06
2495	8506	S&S Intervalue China Limited:O	336,000	440,160	*	0.03	2021-03-30
2496	6111	DaFa Properties Group Limited:O	275,000	1,196,250		0.03	2021-09-14
2497	0096	YUSEI HOLDINGS LIMITED:O	204,080	183,672		0.03	2021-11-29
2498	9858	China Youran Dairy Group Limited:O	1,194,000	5,671,500		0.03	2022-01-21
2499	3698	Huishang Bank Corporation Limited:H	1,089,000	2,776,950		0.03	2021-12-29
2500	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	63,500	191,135		0.03	2022-01-03
2501	3798	Homeland Interactive Technology Ltd.:O	392,000	670,320		0.03	2022-01-07
2502	2155	Morimatsu International Holdings Company Limited:O	313,000	2,597,900		0.03	2022-01-21
2503	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	14,892		0.03	2020-06-23
2504	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,155,396	5,008,777		0.03	2022-01-21
2505	9688	Zai Lab Limited:O	25,910	10,571,280		0.03	2022-01-21
2506	0467	United Energy Group Limited:O	7,688,150	7,995,676		0.03	2022-01-21
2507	2772	Zhongliang Holdings Group Company Limited:O	1,032,500	3,913,175		0.03	2022-01-19
2508	1231	Newton Resources Ltd:O	1,129,908	903,926		0.03	2021-07-26
2509	2192	Medlive Technology Co., Ltd.:O	200,500	4,020,025		0.03	2022-01-21
2510	8136	IMS Group Holdings Limited:O	280,000	14,560		0.03	2022-01-13
2511	2329	Glory Health Industry Limited:O	1,244,000	398,080		0.03	2022-01-13
2512	2823	iShares FTSE China A50 ETF:Unit	288,876	5,248,877		0.03	2022-01-21
2513	1981	Cathay Group Holdings Inc.:O	460,000	938,400		0.03	2022-01-21
2514	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	15,411		0.03	2020-11-09
2515	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	330,000	640,200		0.03	2022-01-21
2516	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	246,000	499,380		0.03	2022-01-21
2517	0973	L'Occitane International S.A.:O	405,450	12,670,313		0.03	2022-01-21
2518	2278	Hailan Holdings Limited:O	82,000	496,100		0.03	2021-11-11
2519	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	400,603	1,630,454		0.03	2022-01-18
2520	1088	China Shenhua Energy Company Limited:H	922,455	19,509,923		0.03	2022-01-21
2521	3683	Great Harvest Maeta Holdings Limited:O	260,000	382,200		0.03	2021-12-15
2522	3990	Midea Real Estate Holding Limited:O	335,800	4,378,832		0.03	2022-01-11
2523	3073	SPDR FTSE Greater China ETF:Unit	7,400	382,284		0.03	2021-10-25
2524	1463	C-Link Squared Limited:O	216,000	704,160		0.03	2022-01-03
2525	1665	Pentamaster International Limited:O	629,000	754,800		0.03	2022-01-10
2526	2323	Renco Holdings Group Limited (BM):O	577,000	61,739		0.03	2021-02-23
2527	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	104,000	8,216	*	0.03	2021-10-11
2528	9958	LITIAN PICTURES HOLDINGS LIMITED:O	78,000	86,580		0.03	2022-01-14
2529	8418	Optima Automobile Group Holdings Limited:O	214,000	209,720		0.03	2022-01-17
2530	2337	United Strength Power Holdings Limited:O	93,000	1,223,880		0.02	2022-01-18
2531	9868	XPeng Inc.:A	323,220	56,434,212		0.02	2022-01-21
2532	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,059,763	1,557,852		0.02	2022-01-18
2533	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,101,200	10,945,928		0.02	2022-01-21
2534	9999	NetEase, Inc.:O	840,227	136,368,842		0.02	2022-01-21
2535	1836	Stella International Holdings Limited:O	193,000	1,642,430		0.02	2022-01-04
2536	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2537	0820	HSBC China Dragon Fund:Unit	8,390	149,006		0.02	2022-01-18
2538	1525	Shanghai Gench Education Group Limited:O	98,500	447,190		0.02	2022-01-20
2539	1417	Riverine China Holdings Limited:O	96,000	153,600		0.02	2021-06-22
2540	9668	CHINA BOHAI BANK CO., LTD.:H	1,461,000	3,243,420		0.02	2022-01-20
2541	1272	Datang Environment Industry Group Co., Ltd.:H	146,000	146,000		0.02	2021-12-02
2542	8279	AGTech Holdings Limited:O	2,721,420	658,584		0.02	2022-01-17
2543	2171	CARsgen Therapeutics Holdings Limited:O	130,000	2,730,000		0.02	2022-01-21
2544	2276	Shanghai Conant Optical Co., Ltd.:H	97,000	420,980		0.02	2022-01-14
2545	1253	China Green Broad Ecological Technology Company Limited:O	748,000	134,640		0.02	2021-06-15
2546	1691	JS Global Lifestyle Company Limited:O	777,000	10,536,120		0.02	2022-01-21
2547	2096	Simcere Pharmaceutical Group Limited:O	582,000	5,470,800		0.02	2022-01-21
2548	1790	TIL Enviro Limited:O	220,000	132,000		0.02	2021-12-01
2549	1875	BioDlink International Company Limited:O	134,800	525,720		0.02	2021-12-30
2550	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	34,944		0.02	2020-12-15
2551	0867	China Medical System Holdings Limited:O	530,536	7,682,161		0.02	2022-01-20
2552	8316	China Hongbao Holdings Limited:O	170,000	227,800		0.02	2022-01-12
2553	8075	Media Asia Group Holdings Limited:O	632,886	753,134		0.02	2021-12-22
2554	6093	Hevol Services Group Co. Limited:O	118,000	483,800		0.02	2021-11-18
2555	8540	Victory Securities (Holdings) Company Limited:O	42,000	96,180		0.02	2021-08-19
2556	0571	ESUN HOLDINGS LIMITED:O	310,800	111,888		0.02	2021-11-18
2557	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	130,000	131,300		0.02	2022-01-12
2558	9961	TRIP.COM GROUP LIMITED:O	132,405	27,434,316		0.02	2022-01-21
2559	1290	China Huirong Financial Holdings Limited:O	224,000	230,720		0.02	2021-03-05
2560	0225	Pokfulam Development Company Limited:O	22,606	262,682		0.02	2020-11-27
2561	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	98,940		0.02	2021-11-25
2562	1196	Realord Group Holdings Limited:O	282,590	2,789,163		0.02	2022-01-17
2563	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	143,670		0.02	2018-11-22
2564	6699	Angelalign Technology Inc.:O	32,900	6,678,700		0.02	2022-01-21
2565	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	181,238	9,895,595		0.02	2022-01-21
2566	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	44,800		0.02	2021-10-25
2567	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,850	207,240		0.02	2021-12-22
2568	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	213,000	1,667,790		0.02	2022-01-21
2569	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	639,398	15,025,853		0.02	2022-01-21
2570	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,408	1,643,304		0.02	2022-01-21
2571	6819	IntelliCentrics Global Holdings Ltd.:O	82,000	635,500		0.02	2022-01-21
2572	1223	SYMPHONY HOLDINGS LIMITED (BM):O	532,562	596,469		0.02	2022-01-21
2573	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,000	5,940		0.02	2022-01-13
2574	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	180,000		0.02	2022-01-14
2575	0108	GR Life Style Company Limited:O	568,000	585,040		0.02	2021-10-22
2576	8395	ZXZN Qi-House Holdings Limited:O	280,000	268,800		0.02	2021-11-11
2577	2558	JINSHANG BANK CO., LTD.:H	171,000	249,660		0.02	2021-10-08
2578	0278	WAH HA REALTY COMPANY LIMITED:O	21,280	104,272		0.02	2022-01-12
2579	0846	Mingfa Group (International) Company Limited:O	1,049,000	498,275		0.02	2021-10-26
2580	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	47,300		0.02	2021-06-17
2581	1655	OKURA HOLDINGS LIMITED:O	85,000	45,050		0.02	2021-12-14
2582	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	951,615	15,492,292		0.02	2022-01-21
2583	2177	UNQ HOLDINGS LIMITED:O	27,800	115,926		0.02	2021-12-16
2584	6160	BeOne Medicine Ltd.:O	221,200	32,759,720		0.02	2022-01-20
2585	1176	Zhuguang Holdings Group Company Limited:O	1,200,294	1,908,467		0.02	2022-01-06
2586	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	145,920	350,208		0.02	2021-08-24
2587	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	92,000		0.02	2021-07-13
2588	2015	Li Auto Inc.:A	282,415	32,308,276		0.02	2022-01-21
2589	1568	SUNDART HOLDINGS LIMITED:O	352,000	214,720		0.02	2022-01-21
2590	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	93,952	124,017		0.02	2021-12-08
2591	6288	Fast Retailing Co., Ltd.:HDRO	80,400	3,690,360		0.02	2022-01-21
2592	9666	Jinke Smart Services Group Co., Ltd.:H	104,900	4,379,575		0.02	2022-01-21
2593	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,029,995	99,470		0.02	2022-01-21
2594	3799	Dali Foods Group Company Limited:O	2,131,000	10,122,250		0.02	2022-01-21
2595	2180	ManpowerGroup Greater China Limited:O	31,750	288,608		0.02	2021-07-28
2596	1622	Redco Properties Group Limited:O	543,000	1,466,100		0.02	2022-01-17
2597	1526	Rici Healthcare Holdings Limited:O	243,000	201,690		0.02	2022-01-03
2598	6628	Transcenta Holding Limited:O	66,000	594,000		0.01	2022-01-17
2599	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,200	168,170		0.01	2021-10-19
2600	1741	Shing Chi Holdings Limited:O	116,000	172,840		0.01	2022-01-18
2601	1702	Dongguang Chemical Limited:O	90,000	202,500		0.01	2022-01-06
2602	0881	Zhongsheng Group Holdings Limited:O	341,862	21,554,399		0.01	2022-01-21
2603	0430	Oriental Explorer Holdings Limited:O	54,930	22,521		0.01	2021-07-19
2604	0636	KLN Logistics Group Limited (BM):O	251,975	4,928,631		0.01	2022-01-21
2605	2313	Shenzhou International Group Holdings Limited:O	209,109	33,081,044		0.01	2022-01-21
2606	3968	CHINA MERCHANTS BANK CO., LTD.:H	636,160	43,608,768		0.01	2022-01-21
2607	3692	Hansoh Pharmaceutical Group Company Limited:O	815,500	15,266,160		0.01	2022-01-21
2608	1268	China MeiDong Auto Holdings Limited:O	174,500	6,351,800		0.01	2022-01-21
2609	3608	Yongsheng Advanced Materials Company Limited:O	100,000	86,000		0.01	2021-11-30
2610	2236	WISON ENGINEERING SERVICES CO. LTD.:O	550,000	198,000		0.01	2021-12-03
2611	9677	WEIHAI BANK CO., LTD.:H	127,000	410,210		0.01	2021-03-16
2612	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	69,730		0.01	2021-08-24
2613	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	3,340		0.01	2021-10-05
2614	2207	Ronshine Service Holding Co., Ltd:O	63,000	311,220		0.01	2022-01-21
2615	1855	ZONQING Environmental Limited:O	34,000	86,360		0.01	2022-01-19
2616	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,400	699,360		0.01	2022-01-20
2617	2165	Ling Yue Services Group Limited:O	34,000	132,600		0.01	2021-10-06
2618	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,000	132,050		0.01	2021-04-16
2619	0960	Longfor Group Holdings Limited:O	712,165	32,083,033		0.01	2022-01-21
2620	2869	Greentown Service Group Co. Ltd.:O	379,000	3,266,980		0.01	2022-01-21
2621	1738	Feishang Anthracite Resources Limited:O	160,000	160,000		0.01	2019-06-21
2622	0586	China Conch Venture Holdings Limited:O	210,500	7,977,950		0.01	2022-01-21
2623	1589	China Logistics Property Holdings Co., Ltd:O	394,000	1,709,960		0.01	2022-01-21
2624	1585	Yadea Group Holdings Ltd.:O	317,000	4,044,920		0.01	2022-01-21
2625	2225	Jinhai Medical Technology Limited:O	130,000	301,600		0.01	2022-01-21
2626	2285	CHERVON HOLDINGS LIMITED:O	49,100	3,093,300		0.01	2022-01-21
2627	0226	LIPPO LIMITED (HK):O	49,844	134,080		0.01	2021-12-30
2628	0656	FOSUN INTERNATIONAL LIMITED:O	820,491	7,244,936		0.01	2022-01-21
2629	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	105,000		0.01	2021-11-10
2630	2257	Sirnaomics Ltd.:O	8,400	630,000		0.01	2022-01-17
2631	3991	Changhong Jiahua Holdings Limited:O	136,000	100,640		0.01	2022-01-21
2632	0169	Wanda Hotel Development Company Limited:O	437,299	126,817		0.01	2022-01-20
2633	1570	WEIYE HOLDINGS LIMITED:O	18,000	72,180		0.01	2021-05-14
2634	1689	Huaxi Holdings Company Limited:O	64,000	131,200		0.01	2021-09-03
2635	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,200		0.01	2022-01-20
2636	1321	China New City Group Limited:O	180,048	187,250		0.01	2022-01-17
2637	1739	Qeeka Home (Cayman) Inc.:O	102,500	68,675		0.01	2022-01-20
2638	1921	Dalipal Holdings Limited (KY):O	132,000	447,480		0.01	2022-01-18
2639	0266	TIAN TECK LAND LIMITED:O	41,136	184,289		0.01	2022-01-13
2640	1890	China Kepei Education Group Limited:O	174,000	520,260		0.01	2022-01-18
2641	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	87,540		0.01	2021-01-28
2642	6898	China Aluminum Cans Holdings Limited:O	76,000	37,240		0.01	2021-08-24
2643	2118	Tian Shan Development (Holding) Limited:O	83,000	170,980		0.01	2021-11-25
2644	1735	Central New Energy Holding Group Limited:O	86,000	921,920		0.01	2022-01-11
2645	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,500	213,355		0.01	2022-01-20
2646	82828	Hang Seng China Enterprises Index ETF:Unit	22,000	1,592,360		0.01	2021-08-23
2647	0411	LAM SOON (HONG KONG) LIMITED:O	19,493	292,395		0.01	2021-11-24
2648	1861	Precious Dragon Technology Holdings Limited:O	18,000	37,080		0.01	2022-01-20
2649	1916	JIANGXI BANK CO., LTD.:H	103,000	255,440		0.01	2022-01-20
2650	1308	SITC International Holdings Company Limited:O	202,310	6,221,033		0.01	2022-01-21
2651	1997	Wharf Real Estate Investment Company Limited:O	227,570	8,943,501		0.01	2022-01-21
2652	0369	Wing Tai Properties Limited:O	91,401	401,250		0.01	2021-12-29
2653	2016	CHINA ZHESHANG BANK CO., LTD.:H	295,000	958,750		0.01	2022-01-21
2654	2057	ZTO Express (Cayman) Inc.:A	41,120	9,490,496		0.01	2022-01-18
2655	2066	Shengjing Bank Co., Ltd.:H	148,000	999,000		0.01	2021-09-24
2656	2688	ENN Energy Holdings Limited:O	71,400	9,410,520		0.01	2022-01-21
2657	3866	Bank of Qingdao Co., Ltd.:H	109,000	440,360		0.01	2022-01-06
2658	2518	Autohome Inc.:O	31,420	2,200,971		0.01	2022-01-18
2659	1159	Smart Digital Technology Group Limited:O	48,400	33,880		0.01	2022-01-20
2660	82823	iShares FTSE China A50 ETF:Unit	59,400	879,714		0.01	2021-12-15
2661	9898	Weibo Corporation:A	8,081	2,198,032		0.01	2022-01-21
2662	2829	iShares China Government Bond ETF:Unit	3,500	220,780		0.01	2022-01-07
2663	1821	ESR Group Limited (KY):O	240,800	6,200,600		0.01	2022-01-21
2664	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,234	39,368		0.01	2022-01-06
2665	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	118,230	2,031,191		0.00	2022-01-21
2666	1109	CHINA RESOURCES LAND LIMITED:O	351,840	13,457,880		0.00	2022-01-21
2667	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	190,000		0.00	2020-11-11
2668	9968	Huijing Holdings Company Limited:O	238,000	459,340		0.00	2022-01-14
2669	1913	PRADA S.P.A.:O	112,200	5,705,370		0.00	2022-01-21
2670	6633	Qingci Games Inc.:O	29,500	225,675		0.00	2022-01-18
2671	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,803	42,435		0.00	2022-01-10
2672	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	189,154		0.00	2021-05-25
2673	1820	Pacific Millennium Packaging Group Corporation:O	12,000	75,000		0.00	2021-02-19
2674	2256	Abbisko Cayman Limited:O	28,000	224,000		0.00	2021-12-30
2675	6090	CENTURION CORPORATION LIMITED:O	32,000	60,480		0.00	2021-10-19
2676	0251	S E A HOLDINGS LIMITED:O	22,526	116,685		0.00	2022-01-18
2677	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	44,000		0.00	2021-08-27
2678	2205	Kangqiao Service Group Limited:O	25,000	90,000		0.00	2021-12-17
2679	2215	Dexin Services Group Limited:O	36,000	110,880		0.00	2022-01-19
2680	83031	Haitong MSCI China A ESG ETF:Unit	1,100	11,484		0.00	2021-03-08
2681	1153	Jiayuan Services Holdings Limited:O	20,173	68,386		0.00	2021-08-31
2682	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	52,960		0.00	2021-03-24
2683	6100	Tongdao Liepin Group:O	16,700	322,644		0.00	2022-01-19
2684	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,250	5,583		0.00	2021-09-27
2685	1179	H World Group Limited:O	98,900	2,882,935		0.00	2022-01-20
2686	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,380		0.00	2021-11-02
2687	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,797		0.00	2021-11-16
2688	6611	Sanxun Holdings Group Limited:O	19,000	62,130		0.00	2021-09-28
2689	1897	Million Hope Industries Holdings Limited:O	11,311	9,162		0.00	2022-01-04
2690	2299	Billion Industrial Holdings Limited:O	55,500	285,825		0.00	2021-03-22
2691	0294	Yangtzekiang Garment Limited:O	4,804	9,704		0.00	2021-11-03
2692	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	63,020	8,627,438		0.00	2022-01-20
2693	0992	LENOVO GROUP LIMITED:O	257,581	2,212,621		0.00	2022-01-21
2694	3151	Premia China STAR50 ETF:Unit	1,000	10,210		0.00	2022-01-11
2695	0159	Brockman Mining Limited:O	185,033	52,734		0.00	2021-10-20
2696	0416	BANK OF JINZHOU CO., LTD.:H	70,000	119,000		0.00	2021-11-17
2697	6999	Leading Holdings Group Limited:O	20,000	109,800		0.00	2022-01-19
2698	1193	China Resources Gas Group Limited:O	44,300	1,820,730		0.00	2022-01-21
2699	1809	Prinx Chengshan Holdings Limited:O	12,000	82,080		0.00	2022-01-17
2700	1817	Mulsanne Group Holding Limited:O	17,000	81,600		0.00	2021-12-17
2701	8170	All Nation International Group Limited (KY):O	7,000	14,000		0.00	2021-11-01
2702	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,958	37,940		0.00	2022-01-04
2703	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	28,900		0.00	2022-01-12
2704	9899	NetEase Cloud Music Inc.:O	3,300	452,100		0.00	2022-01-19
2705	0413	South China Holdings Company Limited:O	191,741	15,723		0.00	2021-11-12
2706	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,300	123,750		0.00	2022-01-20
2707	2768	Jiayuan International Group Limited:O	68,607	188,669		0.00	2022-01-14
2708	2175	China General Education Group Limited:O	7,000	26,950		0.00	2021-11-18
2709	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	72,800		0.00	2021-09-15
2710	6158	Zhenro Properties Group Limited:O	55,000	209,550		0.00	2022-01-20
2711	2779	China Xinhua Education Group Limited:O	20,000	30,000		0.00	2021-12-03
2712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,180	4,305		0.00	2022-01-07
2713	82833	Hang Seng Index ETF:Unit	19,800	408,672		0.00	2022-01-05
2714	0797	7Road Holdings Limited:O	26,000	66,560		0.00	2021-12-01
2715	3639	Yida China Holdings Limited:O	24,000	17,760		0.00	2021-07-12
2716	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,580		0.00	2020-03-17
2717	9993	Radiance Holdings (Group) Company Limited:O	31,000	133,920		0.00	2022-01-19
2718	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	126,600		0.00	2020-03-20
2719	1198	Royale Home Holdings Limited:O	18,938	55,299		0.00	2022-01-17
2720	3360	Far East Horizon Limited:O	31,000	209,560		0.00	2022-01-20
2721	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,970	666		0.00	2022-01-10
2722	82829	iShares China Government Bond ETF:Unit	380	19,517		0.00	2021-12-30
2723	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,085	23,394		0.00	2022-01-21
2724	1902	Yincheng International Holding Co., Ltd.:O	8,000	23,680		0.00	2022-01-17
2725	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	618,280		0.00	2022-01-21
2726	2019	Dexin China Holdings Company Limited:O	14,000	38,360		0.00	2022-01-11
2727	3869	Hospital Corporation of China Limited:O	700	6,769		0.00	2022-01-20
2728	1935	JH Educational Technology INC.:O	8,000	25,360		0.00	2022-01-11
2729	6993	Blue Moon Group Holdings Limited:O	28,700	202,622		0.00	2022-01-21
2730	6900	Sunkwan Properties Group Limited:O	10,000	22,600		0.00	2021-09-16
2731	1983	LUZHOU BANK CO., LTD.:H	3,600	8,280		0.00	2021-10-11
2732	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2733	2117	Datang Group Holdings Limited:O	5,000	25,500		0.00	2021-11-08
2734	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	20,800		0.00	2021-09-14
2735	3668	YANCOAL AUSTRALIA LTD:O	4,500	85,860		0.00	2022-01-17
2736	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,240		0.00	2021-12-23
2737	1427	China Tianbao Group Development Company Limited:O	1,000	3,470		0.00	2022-01-17
2738	1656	ISDN HOLDINGS LIMITED:O	62	245		0.00	2021-01-12

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