UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2022-04-14

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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	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,272,432,111	69,042,502,914		76.65	2022-04-14
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	138,750,000		75.00	2021-07-02
3	1637	SH Group (Holdings) Limited:O	300,000,000	136,500,000		75.00	2021-07-16
4	0842	Leoch International Technology Limited:O	1,010,466,308	697,221,753		74.42	2022-04-06
5	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	116,447,580		74.09	2021-05-13
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	211,841,673		73.83	2021-07-26
7	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,049,000	2,025,701,810		73.83	2022-04-14
8	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	401,945,600		73.45	2020-12-02
9	1851	China Gingko Education Group Company Limited:O	366,562,500	527,850,000		73.31	2019-03-28
10	2128	China Lesso Group Holdings Limited:O	2,130,218,102	19,981,445,797		68.66	2022-04-14
11	6890	KangLi International Holdings Limited:O	411,252,000	230,301,120		67.84	2019-05-29
12	1685	Boer Power Holdings Limited:O	518,892,000	153,073,140		67.06	2021-12-15
13	1425	Justin Allen Holdings Limited:O	838,136,505	402,305,522		67.05	2021-09-06
14	1361	361 Degrees International Limited:O	1,370,985,048	5,648,458,398		66.31	2022-04-13
15	0090	Puxing Energy Limited:O	301,520,000	205,033,600		65.75	2018-09-17
16	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	758,279,610		63.83	2022-02-04
17	1290	China Huirong Financial Holdings Limited:O	667,878,200	701,272,110		61.25	2022-02-23
18	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,650,501,004	8,023,711,426		60.56	2022-04-14
19	1230	Yashili International Holdings Ltd:O	2,733,607,455	2,405,574,560		57.60	2022-04-01
20	1884	eprint Group Limited:O	313,127,669	93,938,301		56.93	2019-12-03
21	1617	Nanfang Communication Holdings Limited:O	840,000,000	105,000,000		56.82	2021-02-26
22	0623	SinoMedia Holding Limited:O	261,501,970	232,736,753		56.65	2022-02-14
23	3339	Lonking Holdings Limited:O	2,404,063,014	5,312,979,261		56.17	2022-04-14
24	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	572,832,974	12,774,175,320		54.72	2022-04-14
25	3848	Haosen Fintech Group Limited:O	83,000,000	518,750,000		53.01	2021-11-02
26	1368	Xtep International Holdings Limited:O	1,394,012,803	15,752,344,674		53.00	2022-04-14
27	2337	United Strength Power Holdings Limited:O	190,930,240	2,287,344,275		50.98	2022-04-13
28	6868	Tenfu (Cayman) Holdings Company Limited:O	556,136,780	3,053,190,922		50.82	2021-12-17
29	0321	TEXWINCA HOLDINGS LIMITED:O	676,251,491	987,327,177		48.94	2022-04-14
30	1022	Feiyu Technology International Company Ltd.:O	825,882,955	268,411,960		48.05	2021-10-18
31	1222	WANG ON GROUP LIMITED:O	7,648,677,863	520,110,095		47.87	2022-03-31
32	2633	Jacobson Pharma Corporation Limited:O	850,694,000	595,485,800		43.98	2021-12-21
33	8013	ECI Technology Holdings Limited:O	700,000,000	35,700,000		43.75	2019-11-22
34	1233	Times China Holdings Limited:O	909,625,889	3,001,765,434		43.28	2022-04-13
35	0800	A8 New Media Group Limited:O	1,171,201,497	339,648,434		43.17	2022-04-13
36	6069	SY Holdings Group Limited (KY):O	431,493,070	2,847,854,262		42.95	2022-04-13
37	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,231,125	29,522,378		41.88	2022-04-14
38	0931	China HK Power Smart Energy Group Limited:O	2,314,043,153	578,510,788		41.00	2022-04-12
39	0881	Zhongsheng Group Holdings Limited:O	983,573,972	53,211,351,885		40.73	2022-04-14
40	9893	Pizu Group Holdings Limited:O	1,447,820,258	608,084,508		40.68	2022-03-01
41	9992	POP MART INTERNATIONAL GROUP LIMITED:O	568,776,173	20,959,401,975		40.61	2022-04-14
42	0098	Xingfa Aluminium Holdings Limited:O	159,567,560	1,672,268,029		38.00	2022-03-07
43	9928	Times Neighborhood Holdings Limited:O	356,533,185	827,156,989		36.17	2022-04-14
44	0220	Uni-President China Holdings Ltd.:O	1,496,707,773	10,626,625,188		34.65	2022-04-14
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	524,738,144	3,568,219,379		34.60	2022-04-14
46	2298	Cosmo Lady (China) Holdings Company Limited:O	731,080,248	274,155,093		32.50	2022-04-14
47	1308	SITC International Holdings Company Limited:O	855,434,792	23,652,771,999		31.89	2022-04-14
48	0909	Ming Yuan Cloud Group Holdings Limited:O	626,237,503	6,350,048,280		31.81	2022-04-14
49	0856	VSTECS Holdings Limited:O	457,940,137	3,228,477,966		31.47	2022-04-14
50	1656	ISDN HOLDINGS LIMITED:O	136,956,485	499,891,170		31.22	2021-08-26
51	2869	Greentown Service Group Co. Ltd.:O	1,012,559,270	8,454,869,905		31.19	2022-04-14
52	1589	China Logistics Property Holdings Co., Ltd:O	1,071,238,049	4,659,885,513		30.83	2022-04-14
53	0983	SOCAM Development Limited:O	113,865,211	154,856,687		30.41	2021-11-17
54	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
55	0613	Planetree International Development Limited:O	278,263,640	118,262,047		29.52	2020-05-13
56	6186	China Feihe Limited:O	2,605,890,036	19,882,940,975		29.26	2022-04-14
57	1841	A.Plus Group Holdings Limited:O	116,670,000	47,251,350		29.17	2021-07-21
58	1112	Health and Happiness (H&H) International Holdings Limited:O	188,021,854	2,098,323,891		29.14	2022-04-14
59	8401	Stream Ideas Group Limited:O	58,280,000	36,716,400		29.14	2022-03-14
60	2111	Best Pacific International Holdings Limited:O	295,803,813	615,271,931		28.45	2022-04-01
61	1525	Shanghai Gench Education Group Limited:O	114,493,500	411,031,665		27.59	2022-02-10
62	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	177,000	2,194,800		27.23	2021-03-19
63	1980	Tian Ge Interactive Holdings Limited:O	333,922,800	280,495,152		26.34	2022-04-12
64	1738	Feishang Anthracite Resources Limited:O	362,215,700	470,880,410		26.24	2020-07-30
65	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,494,080	1,794,681,830		25.51	2022-04-12
66	1705	B & S International Holdings Ltd.:O	100,000,000	34,500,000		25.00	2021-05-03
67	1896	Maoyan Entertainment:O	282,809,741	1,835,435,219		24.76	2022-04-14
68	1498	PuraPharm Corporation Limited:O	96,344,750	156,078,495		24.40	2022-04-14
69	1025	KNT Holdings Limited:O	200,024,000	86,010,320		23.74	2022-02-28
70	0509	Century Sunshine Group Holdings Limited:O	1,049,327,012	29,381,156		22.91	2022-01-03
71	0435	Sunlight Real Estate Investment Trust:Unit	382,425,876	1,468,515,364		22.80	2022-04-14
72	0667	China East Education Holdings Limited:O	494,472,620	2,254,795,147		22.74	2022-04-13
73	1297	Sinosoft Technology Group Limited:O	262,884,400	136,699,888		21.51	2022-03-04
74	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,727,911,125	1,416,887,123		21.35	2022-04-13
75	2382	Sunny Optical Technology (Group) Company Limited:O	226,230,063	25,066,290,980		20.63	2022-04-14
76	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	62,493,230		19.85	2021-10-29
77	0547	Digital Domain Holdings Limited:O	858,079,086	506,266,661		19.82	2022-03-31
78	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	24,160,166		19.79	2021-05-25
79	2772	Zhongliang Holdings Group Company Limited:O	706,947,609	1,625,979,501		19.74	2022-04-14
80	1882	Haitian International Holdings Limited:O	314,868,387	5,969,904,618		19.73	2022-04-14
81	0867	China Medical System Holdings Limited:O	481,517,800	5,672,279,684		19.60	2022-04-14
82	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	20,152,000		19.05	2020-07-22
83	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	654,439,785	10,497,214,151		18.84	2022-04-14
84	8420	Nexion Technologies Limited:O	132,605,000	18,564,700		18.42	2022-03-31
85	2858	Yixin Group Limited:O	1,178,690,411	966,526,137		18.07	2022-04-14
86	2001	China New Higher Education Group Limited:O	280,023,864	683,258,228		17.92	2022-04-14
87	0196	Honghua Group Limited:O	956,321,413	267,769,996		17.86	2022-02-08
88	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,803,505	174,913,117		17.77	2022-03-11
89	0151	Want Want China Holdings Limited:O	2,105,030,092	14,166,852,519		17.69	2022-04-14
90	1988	China Minsheng Banking Corp., Ltd.:H	1,467,916,459	4,418,428,542		17.64	2022-04-14
91	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,875,181	419,375,442		17.31	2021-08-19
92	1588	Chanjet Information Technology Company Limited:H	14,141,951	100,125,013		17.14	2022-04-08
93	0998	China CITIC Bank Corporation Limited:H	2,549,492,269	10,376,433,535		17.13	2022-04-14
94	0839	China Education Group Holdings Limited (KY):O	407,867,254	2,647,058,478		17.07	2022-04-14
95	0431	Greater China Financial Holdings Limited:O	1,282,626,000	229,590,054		16.49	2021-11-04
96	1681	Consun Pharmaceutical Group Limited:O	131,497,171	577,272,581		16.16	2022-04-14
97	1070	TCL Electronics Holdings Limited:O	396,597,639	1,368,261,855		15.99	2022-04-14
98	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	95,400	3,751,128		15.90	2020-08-03
99	1680	Macau Legend Development Limited:O	967,185,948	440,069,606	*	15.60	2022-03-23
100	1408	Macau E&M Holding Limited:O	77,653,000	28,343,345		15.53	2022-04-08
101	3788	China Hanking Holdings Limited:O	294,816,653	451,069,479		15.04	2022-04-14
102	8436	Takbo Group Holdings Limited:O	60,000,000	12,900,000		15.00	2021-01-29
103	0822	Ka Shui International Holdings Limited:O	130,480,000	79,592,800		14.60	2022-03-01
104	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,822,080	180,226,368		14.57	2022-04-14
105	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,176,190	2,985,002,278		14.50	2022-04-14
106	2355	BAOYE GROUP COMPANY LIMITED:H	30,078,221	125,726,964		14.33	2022-04-14
107	0546	Fufeng Group Limited:O	357,095,266	1,374,816,774		14.09	2022-04-14
108	2186	Luye Pharma Group Ltd.:O	489,898,728	1,303,130,616		13.83	2022-04-14
109	0357	Hainan Meilan International Airport Company Limited:H	30,391,069	582,900,703		13.39	2022-04-14
110	0082	Crazy Sports Group Limited:O	588,164,625	185,271,857		12.99	2022-04-14
111	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	564,964,484	559,314,839		12.98	2022-04-12
112	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,485,503	393,670,465		12.74	2022-04-13
113	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	68,732,339	41,926,727		12.74	2022-04-12
114	0656	FOSUN INTERNATIONAL LIMITED:O	1,052,914,565	8,739,190,890		12.67	2022-04-14
115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,650,427	787,127,424		12.64	2022-04-14
116	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,885,384		12.54	2021-10-19
117	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
118	0604	SHENZHEN INVESTMENT LIMITED:O	1,092,170,221	1,911,297,887		12.27	2022-04-14
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,807,527	81,428,656		12.21	2020-07-08
120	2161	JBM (Healthcare) Limited:O	106,335,750	93,575,460		11.90	2021-07-30
121	0610	WAI KEE HOLDINGS LIMITED:O	93,758,000	333,778,480		11.82	2022-03-02
122	1337	Razer Inc.:O	1,037,616,696	2,718,555,744		11.76	2022-04-14
123	6669	Acotec Scientific Holdings Limited:O	36,836,647	254,541,231		11.75	2022-04-14
124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,391,151,785	11,838,701,690		11.66	2022-04-14
125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	655,452,658	9,674,481,232		11.64	2022-04-14
126	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,316,773	81,362,516		11.13	2022-03-15
127	0380	China Pipe Group Limited (BM):O	148,272,000	15,272,016		11.13	2022-01-26
128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	348,542,644	1,561,471,045		10.79	2022-04-14
129	6606	New Horizon Health Limited:O	44,481,276	934,106,796		10.35	2022-04-14
130	0841	Asia Cassava Resources Holdings Limited:O	60,026,000	14,286,188		10.27	2021-02-04
131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	911,026,367	104,768,032		10.18	2022-03-28
132	2007	Country Garden Holdings Company Limited:O	2,321,175,253	14,275,227,806		10.03	2022-04-14
133	8657	True Partner Capital Holding Limited:O	39,906,000	39,107,880		9.98	2021-10-15
134	1859	China Bright Culture Group:O	155,965,000	35,404,055		9.75	2022-04-07
135	1875	BioDlink International Company Limited:O	59,562,500	184,643,750		9.68	2022-03-23
136	1346	Lever Style Corporation:O	61,764,000	24,705,600		9.66	2021-07-26
137	1810	Xiaomi Corporation:B	1,934,749,446	24,145,673,086		9.51	2022-04-14
138	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	104,018,029		9.39	2020-02-12
139	1448	Fu Shou Yuan International Group Limited:O	217,048,443	1,243,687,578		9.35	2022-04-14
140	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	317,050,564	1,588,423,326		9.26	2022-04-14
141	1528	Red Star Macalline Group Corporation Ltd.:H	68,272,177	233,490,845		9.21	2022-04-13
142	6837	Haitong Securities Co., Ltd.:H	311,665,322	1,866,875,279		9.14	2022-04-13
143	2251	Beijing Airdoc Technology Co., Ltd.:H	2,344,400	41,448,992		9.04	2022-03-18
144	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,473,658	3,823,735,883		8.99	2022-04-14
145	9115	iShares Core Hang Seng Index ETF:Unit	946,912	9,331,818		8.89	2022-04-14
146	0860	Apollo Future Mobility Group Limited:O	708,951,126	251,677,650		8.88	2022-04-13
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,034,332	22,361,562		8.82	2022-01-10
148	1101	China Huarong Energy Company Limited:O	417,023,865	32,110,838		8.74	2022-01-14
149	0970	New Sparkle Roll International Group Limited:O	477,893,000	52,568,230		8.73	2022-04-12
150	3669	China Yongda Automobiles Services Holdings Limited:O	168,129,126	1,361,845,921		8.55	2022-04-14
151	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,833,135	342,298,956		8.46	2022-01-18
152	3118	Harvest MSCI China A Index ETF:Unit	268,256	4,946,641		8.38	2020-07-31
153	1039	Changyou International Group Limited:O	149,850,636	35,664,451		8.27	2022-03-10
154	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	375,382,433	127,630,027		8.27	2022-03-02
155	0436	New Universe Environmental Group Limited:O	249,869,800	68,714,195		8.23	2021-02-04
156	2233	WEST CHINA CEMENT LIMITED:O	445,894,374	579,662,686		8.20	2022-04-14
157	1966	China SCE Group Holdings Limited:O	342,446,331	578,734,299		8.11	2022-04-14
158	0606	SCE Intelligent Commercial Management Holdings Limited:O	165,694,211	331,388,422		7.99	2022-04-14
159	2005	SSY Group Limited (KY):O	233,834,657	876,879,964		7.81	2022-04-14
160	0886	Silver Base Group Holdings Limited:O	174,557,878	5,585,852		7.72	2021-08-12
161	1821	ESR Group Limited (KY):O	334,600,504	8,030,412,096		7.48	2022-04-14
162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	62,332,645		7.44	2021-04-07
163	2060	Pujiang International Group Limited:O	59,873,000	158,663,450		7.38	2022-04-11
164	2822	CSOP FTSE China A50 ETF:Unit	50,415,153	804,625,842		7.37	2022-04-14
165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	163,190,149	1,416,490,493		7.20	2022-04-14
166	3900	Greentown China Holdings Limited:O	179,503,929	2,904,373,571		7.16	2022-04-14
167	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	728,500		7.14	2022-03-02
168	1426	Spring Real Estate Investment Trust:Unit	105,410,518	291,987,135		7.14	2022-04-12
169	1251	SPT Energy Group Inc.:O	131,995,312	38,278,640		7.12	2022-04-04
170	1238	Powerlong Real Estate Holdings Limited:O	294,701,062	822,215,963		7.12	2022-04-13
171	2832	Bosera STAR 50 Index ETF:Unit	92,300	756,399		7.10	2020-08-03
172	0354	CHINASOFT INTERNATIONAL LIMITED:O	218,339,833	1,471,610,474		7.06	2022-04-14
173	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	348,233		7.03	2022-03-21
174	2030	Cabbeen Fashion Limited:O	46,851,194	122,750,128		7.01	2022-03-30
175	0687	Tysan Holdings Limited:O	233,386,000	88,686,680		6.93	2021-02-19
176	2066	Shengjing Bank Co., Ltd.:H	161,109,000	1,018,208,880		6.88	2022-03-11
177	3600	MODERN DENTAL GROUP LIMITED:O	65,713,332	203,054,196		6.87	2022-04-08
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,500	213,520,125		6.84	2022-03-14
179	3360	Far East Horizon Limited:O	291,787,411	2,080,444,240		6.76	2022-04-14
180	0722	UMP Healthcare Holdings Limited:O	52,393,857	42,439,024		6.61	2022-03-25
181	1450	Be Friends Holding Limited:O	72,902,376	121,746,968		6.59	2022-04-14
182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	485,888,613	27,841,417,525		6.52	2022-04-14
183	2006	Shanghai Jin Jiang Capital Company Limited:H	89,183,699	270,226,608		6.41	2022-04-14
184	3918	NagaCorp Ltd.:O	274,852,077	1,926,713,060		6.33	2022-04-14
185	0710	BOE Varitronix Limited:O	46,588,311	425,817,163		6.33	2022-04-14
186	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,913,304	431,511,586		6.31	2022-04-14
187	3738	Vobile Group Limited:O	133,482,227	544,607,486		6.30	2022-04-14
188	2828	Hang Seng China Enterprises Index ETF:Unit	18,689,272	1,398,331,331		6.24	2022-04-14
189	1600	Tian Lun Gas Holdings Limited:O	62,972,914	318,013,216		6.23	2022-04-14
190	7836	Aquila Acquisition Corporation:A	6,195,000	57,489,600		6.19	2022-03-24
191	2103	Sinic Holdings (Group) Company Limited:O	220,187,310	110,093,655	*	6.17	2022-01-10
192	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,077,807	865,493,894		6.17	2022-04-14
193	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
194	0571	ESUN HOLDINGS LIMITED:O	88,936,000	25,791,440		5.96	2019-04-16
195	0040	Gold Peak Technology Group Limited:O	54,229,222	35,791,287		5.92	2022-03-30
196	8255	China Binary New Fintech Group:O	27,850,800	3,787,709		5.80	2021-05-21
197	6858	Honma Golf Limited:O	34,933,356	106,197,402		5.77	2022-03-15
198	1357	Meitu, Inc.:O	253,486,901	261,091,508		5.75	2022-04-14
199	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,926,238	347,367,249		5.61	2022-04-14
200	6098	Country Garden Services Holdings Company Limited:O	187,804,228	7,268,023,624		5.58	2022-04-14
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,963,377	200,743,762		5.57	2022-03-11
202	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	30,277,800		5.56	2022-01-28
203	3032	Hang Seng TECH Index ETF:Unit	19,424,170	83,135,448		5.56	2022-04-08
204	1763	China Isotope & Radiation Corporation:H	4,405,900	88,558,590		5.51	2022-04-14
205	0817	China Jinmao Holdings Group Limited:O	697,822,778	1,946,925,551		5.50	2022-04-14
206	2142	HBM Holdings Limited (KY):O	42,159,720	153,882,978		5.49	2022-04-14
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,073,799	202,258,153		5.47	2022-04-13
208	1024	Kuaishou Technology:B	190,297,112	12,121,926,034		5.44	2022-04-14
209	1387	China Dili Group:O	483,117,911	966,235,822		5.43	2022-04-14
210	9922	Jiumaojiu International Holdings Limited:O	78,508,395	1,311,090,197		5.40	2022-04-14
211	0183	Winfull Group Holdings Limited:O	30,020,400	9,756,630		5.35	2021-05-05
212	2369	Coolpad Group Limited:O	735,909,634	133,935,553		5.33	2022-04-14
213	3173	Premia CSI Caixin China New Economy ETF:Unit	9,624,750	92,493,848		5.29	2022-04-13
214	2178	Petro-king Oilfield Services Limited:O	91,121,334	8,474,284		5.28	2019-03-15
215	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	39,947,310		5.27	2022-01-10
216	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,309,190		5.27	2020-10-15
217	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	22,053,614		5.13	2017-09-15
218	8071	China Netcom Technology Holdings Limited:O	236,087,175	5,902,179		5.04	2022-03-16
219	8083	Youzan Technology Limited:O	926,593,249	146,401,733		5.03	2022-04-14
220	0075	Y. T. REALTY GROUP LIMITED:O	40,124,595	58,180,663		5.02	2021-12-01
221	1736	China Parenting Network Holdings Limited:O	51,262,000	2,614,362		5.00	2019-09-17
222	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,500	4,151,235		4.98	2022-01-07
223	3883	China Aoyuan Group Limited:O	146,866,795	173,302,818	*	4.95	2022-04-01
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,956,900	155,906,695		4.94	2022-04-14
225	0226	LIPPO LIMITED (HK):O	24,326,470	68,114,116		4.93	2022-04-11
226	0846	Mingfa Group (International) Company Limited:O	300,000,000	90,000,000		4.92	2021-04-27
227	2020	ANTA Sports Products Limited:O	132,469,996	12,332,956,628		4.88	2022-04-14
228	1336	New China Life Insurance Company Ltd.:H	50,357,218	1,148,144,570		4.87	2022-04-14
229	3636	Poly Culture Group Corporation Limited:H	4,344,587	17,899,698		4.86	2022-03-02
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,696,025	379,691,598		4.84	2022-04-14
231	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	16,507,504		4.83	2021-10-28
232	2100	BAIOO Family Interactive Limited:O	133,600,951	66,132,471		4.82	2022-04-14
233	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,938,480	44,662,195		4.82	2022-04-07
234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,883,452		4.80	2020-10-29
235	3869	Hospital Corporation of China Limited:O	6,608,700	58,156,560		4.78	2021-06-09
236	1451	MS Group Holdings Limited:O	9,444,000	5,099,760		4.72	2020-12-18
237	0069	SHANGRI-LA ASIA LIMITED:O	167,900,108	1,012,437,651		4.68	2022-04-12
238	6855	Ascentage Pharma Group International:O	12,263,277	183,213,358		4.66	2022-04-14
239	0159	Brockman Mining Limited:O	427,306,021	117,509,156		4.60	2021-08-10
240	6655	Huaxin Cement Co., Ltd.:H	33,691,923	475,056,114		4.59	2022-04-07
241	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,153	8,647,221		4.58	2022-04-08
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,946,287	291,357,661		4.54	2022-04-11
243	0580	Sun.King Technology Group Limited:O	73,722,522	184,306,305		4.50	2022-04-14
244	2136	Lifestyle China Group Limited:O	65,786,613	54,602,889		4.49	2022-03-18
245	0384	CHINA GAS HOLDINGS LIMITED:O	248,234,484	2,392,980,426		4.48	2022-04-14
246	1836	Stella International Holdings Limited:O	35,476,993	303,683,060		4.47	2022-04-14
247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,746,369	978,183,916		4.47	2022-04-14
248	1458	Zhou Hei Ya International Holdings Company Limited:O	105,734,797	454,659,627		4.44	2022-04-14
249	0182	Concord New Energy Group Limited:O	394,123,217	303,474,877		4.42	2022-04-13
250	1831	ShiFang Holding Limited:O	41,501,350	4,855,658		4.40	2019-07-30
251	0865	Jiande International Holdings Limited:O	255,781,600	21,229,873		4.38	2022-02-17
252	1326	Transmit Entertainment Limited:O	113,224,000	14,945,568		4.36	2019-09-04
253	0683	KERRY PROPERTIES LIMITED:O	62,965,553	1,363,204,222		4.33	2022-04-14
254	8307	Medicskin Holdings Limited:O	17,088,000	3,520,128		4.31	2020-02-25
255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	324,516,807	545,188,236		4.26	2022-04-14
256	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,430,842	70,361,771		4.25	2022-04-14
257	3990	Midea Real Estate Holding Limited:O	52,476,262	859,561,172		4.25	2022-04-14
258	1622	Redco Properties Group Limited:O	150,725,911	343,655,077		4.24	2022-04-14
259	2138	EC Healthcare:O	49,808,305	413,907,015		4.23	2022-04-14
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	71,525,500	34,332,240		4.21	2021-11-03
261	9995	RemeGen Co., Ltd.:H	7,958,546	298,047,548		4.20	2022-04-14
262	0142	FIRST PACIFIC COMPANY LIMITED:O	175,017,356	542,553,804		4.10	2022-04-14
263	6118	Austar Lifesciences Limited:O	20,647,947	61,737,362		4.03	2022-04-13
264	3188	ChinaAMC CSI 300 Index ETF:Unit	10,780,837	565,347,092		4.03	2022-04-14
265	1846	EuroEyes International Eye Clinic Limited:O	13,287,943	90,889,530		3.99	2022-04-11
266	0272	SHUI ON LAND LIMITED:O	318,290,360	372,399,721		3.95	2022-04-14
267	2171	CARsgen Therapeutics Holdings Limited:O	22,420,351	302,226,331		3.94	2022-04-13
268	0947	MOBI Development Co., Ltd.:O	32,078,200	8,500,723		3.93	2022-04-12
269	3337	Anton Oilfield Services Group:O	117,230,088	56,270,442		3.90	2022-04-04
270	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,022,000	45,240,140	*	3.87	2021-08-23
271	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,086,731	10,648,239,445		3.87	2022-04-14
272	2051	Vala Inc. (KY):O	51,725,065	17,845,147		3.81	2022-04-14
273	0558	L.K. Technology Holdings Limited:O	52,272,696	526,908,776		3.80	2022-04-14
274	0294	Yangtzekiang Garment Limited:O	7,851,451	14,917,757		3.80	2021-04-30
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	63,353,971	506,198,228		3.76	2022-04-14
276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,580,958	149,739,083		3.75	2022-04-14
277	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
278	0960	Longfor Group Holdings Limited:O	226,354,691	9,665,345,306		3.73	2022-04-14
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	186,793,591	741,570,556		3.71	2022-04-14
280	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,491,999	45,771,875		3.70	2021-11-25
281	1945	Zero2IPO Holdings Inc.:O	11,459,169	28,189,556		3.68	2021-12-07
282	0728	CHINA TELECOM CORPORATION LIMITED:H	510,261,605	1,592,016,208		3.68	2022-04-14
283	1515	China Resources Medical Holdings Company Limited:O	47,612,157	217,587,557		3.67	2022-04-14
284	2280	HC Group Inc.:O	47,966,034	25,901,658		3.66	2022-04-04
285	1769	Scholar Education Group:O	20,270,000	13,175,500		3.65	2022-04-14
286	1800	China Communications Construction Company Limited:H	160,445,847	722,006,312		3.63	2022-04-14
287	1941	Ye Xing Group Holdings Limited:O	14,706,000	6,029,460		3.63	2021-09-28
288	6839	Yunnan Water Investment Co., Limited:H	13,151,540	7,627,893		3.62	2021-12-03
289	1999	Man Wah Holdings Limited:O	142,023,620	1,055,235,497		3.62	2022-04-14
290	3033	CSOP Hang Seng TECH Index ETF:Unit	126,457,009	538,201,030		3.61	2022-04-14
291	3818	China Dongxiang (Group) Co., Ltd.:O	210,012,801	98,706,016		3.57	2022-04-14
292	3933	United Laboratories International Holdings Limited (The):O	64,486,677	266,329,976		3.53	2022-04-14
293	1277	Kinetic Development Group Limited:O	297,115,546	193,125,105		3.52	2022-04-13
294	8057	Madison Holdings Group Limited:O	21,732,400	23,688,316		3.49	2022-02-10
295	2777	Guangzhou R&F Properties Co., Ltd.:H	130,155,977	421,705,365		3.47	2022-04-14
296	0500	Frontier Services Group Limited:O	80,845,283	41,231,094		3.45	2022-03-21
297	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
298	0189	DONGYUE GROUP LIMITED:O	77,460,281	688,621,898		3.44	2022-04-14
299	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,586,700	92,195,331		3.42	2022-04-14
300	1156	CHINA NEW ENERGY LIMITED (JE):O	19,945,961	8,975,682	*	3.38	2022-03-21
301	0681	Chinese People Holdings Company Limited:O	301,035,065	12,944,508		3.37	2021-09-14
302	1766	CRRC Corporation Limited:H	146,900,284	430,417,832		3.36	2022-04-14
303	0829	Shenguan Holdings (Group) Limited:O	107,730,815	53,326,753		3.33	2022-03-18
304	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,454,963		3.31	2019-07-04
305	0253	SHUN HO HOLDINGS LIMITED:O	10,019,300	8,616,598		3.29	2019-12-30
306	6111	DaFa Properties Group Limited:O	27,055,748	104,164,630		3.29	2022-04-13
307	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	81,909,239		3.28	2020-12-18
308	2826	Global X China Cloud Computing ETF:Unit	326,450	18,999,390		3.28	2022-04-12
309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,186,304	362,549,037		3.28	2022-04-14
310	2823	iShares FTSE China A50 ETF:Unit	33,810,808	556,864,008		3.26	2022-04-14
311	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,374,080		3.24	2019-06-24
312	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	11,009,000		3.22	2021-07-28
313	0603	China Oil And Gas Group Limited:O	184,704,793	68,340,773		3.20	2022-04-12
314	1823	Huayu Expressway Group Limited:O	13,182,000	29,791,320		3.19	2022-04-14
315	0693	TAN CHONG INTERNATIONAL LIMITED:O	64,183,096	128,366,192		3.19	2022-03-10
316	3147	CSOP SZSE ChiNext ETF:Unit	1,663,200	17,629,920		3.19	2022-04-13
317	1587	Shineroad International Holdings Limited:O	21,656,000	13,643,280		3.18	2022-01-21
318	0328	ALCO HOLDINGS LIMITED (BM):O	22,987,054	2,298,705		3.18	2020-04-08
319	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,650	2,011,310		3.18	2022-03-29
320	0715	China Oceanwide Holdings Limited:O	510,993,859	21,461,742		3.17	2022-04-11
321	0901	Goldstone Investment Group Limited:O	68,324,000	8,472,176		3.16	2022-02-18
322	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,969,800		3.14	2020-07-21
323	2207	Ronshine Service Holding Co., Ltd:O	15,909,000	77,476,830		3.13	2022-04-11
324	8340	Zijing International Financial Holdings Limited:O	19,910,576	1,194,635		3.11	2019-10-16
325	0755	DevGreat Group Limited:O	461,920,000	12,471,840		3.10	2022-03-18
326	3939	Wanguo Gold Group Limited:O	25,660,000	46,188,000		3.10	2021-09-21
327	1088	China Shenhua Energy Company Limited:H	104,524,027	2,748,981,910		3.09	2022-04-14
328	0914	Anhui Conch Cement Company Limited:H	40,196,447	1,700,309,708		3.09	2022-04-14
329	0640	Infinity Development Holdings Company Limited:O	17,416,000	11,668,720		3.09	2016-01-21
330	1508	China Reinsurance (Group) Corporation:H	205,966,536	148,295,906		3.08	2022-04-14
331	2199	Regina Miracle International (Holdings) Limited:O	37,314,002	173,510,109		3.05	2022-04-01
332	1651	Precision Tsugami (China) Corporation Limited:O	11,580,086	103,062,765		3.04	2022-03-09
333	8326	Tonking New Energy Group Holdings Limited:O	24,727,000	1,879,252		3.02	2021-02-18
334	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
335	1992	Fosun Tourism Group:O	37,399,569	411,395,259		3.02	2022-04-14
336	0375	YGM TRADING LIMITED:O	5,005,290	8,559,046		3.02	2021-11-23
337	1186	China Railway Construction Corporation Limited:H	62,558,193	339,690,988		3.01	2022-04-14
338	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	1,350,000		2.99	2019-09-12
339	2488	LAUNCH TECH COMPANY LIMITED:H	5,333,000	13,332,500		2.99	2022-04-12
340	3067	iShares Hang Seng TECH ETF:Unit	31,263,684	281,842,111		2.98	2022-04-14
341	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	3,285,588		2.98	2021-04-30
342	1104	APAC Resources Limited:O	38,320,843	44,452,178		2.94	2022-04-04
343	0700	TENCENT HOLDINGS LIMITED:O	282,585,970	105,800,187,168		2.94	2022-04-14
344	0279	Arta TechFin Corporation Limited:O	548,684,428	110,285,570		2.94	2022-03-16
345	1663	Sino Harbour Holdings Group Limited:O	72,306,000	9,472,086		2.93	2018-04-20
346	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	3,133,750		2.92	2020-04-03
347	1993	Asiaray Media Group Limited:O	13,878,500	17,348,125		2.92	2022-03-02
348	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,504,000	10,063,200		2.91	2021-08-10
349	6968	Ganglong China Property Group Limited:O	47,159,000	204,670,060		2.90	2022-04-13
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,202,486	1,653,008,733		2.87	2022-04-14
351	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	37,569,000	39,447,450		2.87	2022-04-07
352	0362	China Zenith Chemical Group Limited:O	76,262,000	6,558,532		2.87	2022-02-08
353	0266	TIAN TECK LAND LIMITED:O	13,604,920	58,501,156		2.87	2019-09-26
354	87001	Hui Xian Real Estate Investment Trust:Unit	174,803,237	190,535,528		2.85	2022-04-14
355	1513	Livzon Pharmaceutical Group Inc.:H	8,904,727	236,865,738		2.84	2022-04-14
356	3681	SINOMAB BIOSCIENCE LIMITED:O	28,597,040	60,053,784		2.84	2022-01-14
357	1962	Evergreen Products Group Limited:O	19,484,000	22,211,760		2.84	2021-11-26
358	0171	Silver Grant International Holdings Group Limited:O	65,392,455	27,137,869		2.84	2022-04-06
359	0008	PCCW LIMITED:O	218,521,579	978,976,674		2.83	2022-04-14
360	1526	Rici Healthcare Holdings Limited:O	44,828,800	38,552,768		2.82	2022-02-25
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	167,389,602	27,954,064		2.81	2022-04-04
362	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,975,190	497,373,067		2.80	2022-04-14
363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,363,581	530,043,545		2.78	2022-04-14
364	8437	RMH Holdings Limited:O	36,002,000	4,464,248		2.78	2022-03-21
365	0472	New Silkroad Culturaltainment Limited:O	89,084,764	7,839,459		2.78	2021-04-09
366	2293	Bamboos Health Care Holdings Limited:O	11,012,000	9,250,080		2.75	2022-04-12
367	0210	Daphne International Holdings Limited:O	49,869,229	7,480,384		2.75	2022-04-01
368	3988	BANK OF CHINA LIMITED:H	2,297,890,426	7,169,418,129		2.75	2022-04-14
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	95,930,591	149,651,722		2.74	2022-04-14
370	1090	Da Ming International Holdings Limited:O	34,241,000	94,847,570		2.69	2021-11-16
371	0869	Playmates Toys Limited:O	31,593,323	14,848,862		2.68	2021-12-21
372	0665	Haitong International Securities Group Limited:O	161,049,114	223,858,268		2.67	2022-04-14
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,899,615	7,283,501,996		2.66	2022-04-14
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,439,883	2,400,868,977		2.65	2022-04-14
375	0241	Alibaba Health Information Technology Limited:O	358,615,353	1,721,353,694		2.65	2022-04-14
376	2678	Texhong International Group Limited:O	24,344,582	237,603,120		2.65	2022-04-14
377	0286	Aidigong Maternal & Child Health Limited (BM):O	113,634,497	47,726,489		2.65	2022-04-14
378	2162	Keymed Biosciences Inc.:O	7,376,790	186,632,787		2.64	2022-04-14
379	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,716,952	2,674,867,808		2.62	2022-04-14
380	3690	Meituan:B	144,149,924	22,372,068,205		2.62	2022-04-14
381	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,555,827	85,454,278		2.61	2019-11-01
382	2846	iShares Core CSI 300 Index ETF:Unit	372,500	12,508,550		2.61	2022-04-08
383	2033	Time Watch Investments Limited:O	53,910,812	26,146,744		2.60	2022-04-07
384	1799	Xinte Energy Co., Ltd.:H	9,699,230	177,689,894		2.58	2022-04-14
385	3800	GCL Technology Holdings Limited (KY):O	695,712,134	1,829,722,912		2.57	2022-04-14
386	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,854,510	33,047,439		2.57	2022-04-14
387	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,574,500	85,810,250		2.56	2022-04-14
388	2107	First Service Holding Limited:O	25,282,500	22,248,600		2.53	2022-04-13
389	0038	FIRST TRACTOR COMPANY LIMITED:H	9,879,654	40,506,581		2.52	2022-04-14
390	1561	Pan Asia Data Holdings Inc.:O	19,172,000	34,893,040		2.52	2022-03-28
391	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
392	1777	Fantasia Holdings Group Co., Limited:O	144,361,929	28,872,386	*	2.50	2022-04-04
393	0979	Green Energy Group Limited:O	28,380,000	7,095,000		2.50	2022-03-28
394	1345	Shanghai Pioneer Holding Ltd:O	31,430,990	73,548,517		2.49	2022-04-14
395	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,203,086	47,247,919		2.48	2022-04-14
396	6978	Immunotech Biopharm Ltd:O	12,699,500	69,085,280		2.47	2022-04-14
397	6601	Cheerwin Group Limited:O	32,860,368	85,436,957		2.46	2022-04-14
398	1323	Huasheng International Holding Limited:O	86,178,000	10,513,716		2.46	2022-04-14
399	2255	Haichang Ocean Park Holdings Ltd.:O	98,345,990	440,590,035		2.46	2022-04-13
400	0552	China Communications Services Corporation Limited:H	58,607,892	203,369,385		2.45	2022-04-14
401	0390	CHINA RAILWAY GROUP LIMITED:H	102,710,682	525,878,692		2.44	2022-04-14
402	1728	China ZhengTong Auto Services Holdings Limited:O	66,938,307	39,493,601		2.44	2022-04-14
403	2012	SUNSHINE OILSANDS LTD.:O	5,903,080	39,019,359		2.42	2022-03-17
404	8460	Basetrophy Group Holdings Limited:O	26,660,000	773,140		2.42	2022-03-23
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,150,572	1,051,711,413		2.42	2022-04-14
406	8229	Future Data Group Limited:O	9,500,000	1,786,000		2.38	2021-11-24
407	0575	Regent Pacific Group Limited:O	56,614,122	7,076,765		2.36	2022-04-11
408	1569	Minsheng Education Group Company Limited:O	99,514,438	76,626,117		2.36	2022-04-04
409	82811	Haitong CSI300 Index ETF:Unit	212,200	3,132,072		2.36	2020-08-03
410	9666	Jinke Smart Services Group Co., Ltd.:H	15,365,706	467,885,748		2.35	2022-04-13
411	1456	Guolian Minsheng Securities Company Limited:H	10,393,419	41,469,742		2.35	2022-04-14
412	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,475,903	133,267,226		2.33	2022-04-14
413	2279	Yonghe Medical Group Co., Ltd.:O	12,294,100	159,085,654		2.33	2022-04-14
414	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,536,936	19,554,194		2.33	2022-04-14
415	1115	Tibet Water Resources Ltd.:O	60,404,500	31,410,340		2.32	2022-03-24
416	6666	Evergrande Property Services Group Limited:O	250,508,607	576,169,796	*	2.32	2022-03-25
417	2500	Venus Medtech (Hangzhou) Inc.:H	10,207,548	142,497,370		2.31	2022-04-14
418	9996	Peijia Medical Limited:O	15,625,608	114,223,194		2.31	2022-04-14
419	0497	CSI Properties Limited (BM):O	214,168,863	42,405,435		2.29	2022-01-14
420	1105	SING TAO NEWS CORPORATION LIMITED:O	20,010,250	7,904,049		2.27	2021-06-21
421	9846	iShares Core CSI 300 Index ETF:Unit	321,200	1,375,378		2.25	2022-03-28
422	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,897,817	190,448,045		2.25	2022-04-14
423	1028	C.banner International Holdings Limited:O	46,436,808	13,002,306		2.24	2021-12-13
424	6618	JD Health International Inc.:O	71,337,527	3,656,048,259		2.23	2022-04-14
425	8156	Sinopharm Tech Holdings Limited:O	100,372,320	9,836,487		2.21	2022-03-02
426	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,721,000	5,772,234		2.20	2022-03-21
427	2778	Champion Real Estate Investment Trust:Unit	129,315,866	456,485,007		2.17	2022-04-12
428	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,320,000	26,118,400	*	2.17	2021-08-23
429	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,129,956	244,377,666		2.16	2022-04-13
430	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,651,130	239,927,265		2.15	2022-04-14
431	1773	Tianli International Holdings Limited:O	46,577,101	42,850,933		2.15	2022-04-12
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,215,852	9,302,378,214		2.15	2022-04-14
433	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,838,000	875,700		2.14	2020-09-07
434	0288	WH Group Limited (KY):O	273,635,512	1,433,850,083		2.13	2022-04-14
435	2039	China International Marine Containers (Group) Co., Ltd.:H	43,834,741	537,413,925		2.13	2022-04-14
436	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,643,241	293,774,684		2.12	2022-04-14
437	1030	SEAZEN GROUP LIMITED:O	137,831,227	624,375,458		2.12	2022-04-14
438	1177	SINO BIOPHARMACEUTICAL LIMITED:O	397,308,861	1,676,643,393		2.11	2022-04-14
439	2202	China Vanke Company Limited:H	40,041,788	840,877,548		2.11	2022-04-14
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,314,136	159,109,529		2.10	2022-04-14
441	1339	People's Insurance Company (Group) of China Limited (The):H	180,305,642	466,991,613		2.07	2022-04-14
442	8425	Hing Ming Holdings Limited:O	8,180,000	2,167,700		2.05	2022-03-16
443	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,698,300	65,451,989		2.04	2022-04-14
444	1068	China Yurun Food Group Limited:O	37,155,155	21,549,990		2.04	2022-04-11
445	9979	Greentown Management Holdings Company Limited:O	39,832,959	249,752,653		2.03	2022-04-14
446	1168	Z Fin Limited:O	129,585,350	29,934,216		2.03	2022-04-14
447	0986	Dufu Liquor Group Limited:O	25,252,168	2,121,182		2.02	2022-03-29
448	2216	Broncus Holding Corporation:O	10,625,500	28,688,850		2.02	2022-04-14
449	2789	Yuanda China Holdings Limited:O	124,794,400	4,243,010		2.01	2022-01-11
450	2048	E-House (China) Enterprise Holdings Limited:O	35,018,354	30,816,152		2.00	2022-04-14
451	6881	China Galaxy Securities Co., Ltd.:H	73,689,023	350,022,859		2.00	2022-04-14
452	0883	CNOOC LIMITED:O	890,457,236	10,293,685,648		1.99	2022-04-14
453	3799	Dali Foods Group Company Limited:O	270,001,852	1,101,607,556		1.97	2022-04-14
454	6877	Top Eminent Healthcare Group Limited:O	40,000,000	3,680,000		1.97	2021-02-09
455	3700	Inkeverse Group Limited:O	39,361,205	57,860,971		1.96	2022-04-14
456	0382	Edvantage Group Holdings Limited:O	21,010,000	62,609,800		1.96	2022-04-11
457	0059	Skyfame Realty (Holdings) Limited:O	165,354,526	90,944,989		1.96	2022-04-14
458	8311	Perfect Optronics Limited:O	29,010,000	4,931,700		1.96	2021-01-07
459	9939	Kintor Pharmaceutical Limited:O	7,567,115	208,095,663		1.95	2022-04-14
460	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
461	1753	Duiba Group Limited:O	20,953,000	19,695,820		1.95	2022-03-08
462	1133	Harbin Electric Company Limited:H	13,021,986	28,648,369		1.93	2022-04-14
463	2800	Tracker Fund of Hong Kong:Unit	97,354,106	2,114,531,182		1.93	2022-04-14
464	1788	Guotai Junan International Holdings Limited:O	184,767,474	160,747,702		1.92	2022-04-14
465	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,546,133	799,188,672		1.92	2022-04-14
466	1717	Ausnutria Dairy Corporation Ltd:O	34,543,271	261,837,994		1.91	2022-04-14
467	3309	C-MER Medical Holdings Limited:O	23,592,703	104,987,528		1.91	2022-04-14
468	9804	Premia Vietnam ETF:Unit	44,000	536,800		1.90	2020-12-16
469	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	690,000	4,864,500		1.90	2022-04-08
470	0857	PETROCHINA COMPANY LIMITED:H	399,837,162	1,631,335,621		1.90	2022-04-14
471	8080	North Asia Strategic Holdings Limited:O	8,045,494	5,470,936		1.89	2021-07-07
472	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,376,349	477,385,846		1.88	2022-04-14
473	1099	SINOPHARM GROUP CO. LTD.:H	25,215,880	444,808,123		1.88	2022-04-14
474	0228	China Energy Development Holdings Limited:O	177,008,000	26,197,184		1.86	2022-04-11
475	2618	JD Logistics, Inc.:O	117,779,767	2,223,682,001		1.86	2022-04-14
476	2170	Suzhou Basecare Medical Corporation Limited:H	1,501,591	6,456,841		1.86	2022-04-14
477	3662	Starjoy Wellness and Travel Company Limited:O	13,452,657	25,021,942	*	1.85	2022-04-04
478	0393	Glorious Sun Enterprises Limited:O	28,286,300	21,780,451		1.85	2021-08-02
479	0109	Good Resources Holdings Limited (BM):O	130,600,555	11,101,047	*	1.84	2022-01-14
480	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,039,435	80,990,672		1.84	2022-04-14
481	0878	SOUNDWILL HOLDINGS LIMITED:O	5,196,311	36,270,251		1.83	2021-08-31
482	0261	GBA Holdings Limited:O	3,370,360,635	33,703,606		1.83	2021-12-15
483	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,204,332	11,689,502		1.83	2021-09-15
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,078,121	47,499,351		1.83	2022-04-14
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,053,625	3,691,202		1.81	2022-04-12
486	8088	8088 Investment Holdings Limited:O	10,047,602	602,856	*	1.81	2021-02-10
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,641,420	151,513,112		1.81	2022-04-14
488	2779	China Xinhua Education Group Limited:O	29,122,244	39,023,807		1.81	2022-03-22
489	0358	Jiangxi Copper Company Limited:H	25,020,740	353,292,849		1.80	2022-04-14
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	549,465,090	1,642,900,619		1.79	2022-04-14
491	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	15,126,944		1.78	2022-03-02
492	2003	VCREDIT HOLDINGS LIMITED:O	8,722,200	28,172,706		1.78	2022-03-23
493	0690	Uni-Bio Science Group Limited:O	112,974,000	8,924,946		1.77	2022-02-07
494	2696	Shanghai Henlius Biotech, Inc.:H	2,887,318	56,764,672		1.77	2022-04-14
495	2256	Abbisko Cayman Limited:O	12,386,000	56,480,160		1.76	2022-02-23
496	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,848,707	263,504,924		1.76	2022-04-14
497	0177	Jiangsu Expressway Company Limited:H	21,189,901	174,604,784		1.73	2022-04-14
498	3888	Kingsoft Corporation Limited:O	23,679,524	563,572,671		1.73	2022-04-14
499	0117	Tianli Holdings Group Limited:O	12,835,000	5,775,750		1.72	2019-05-23
500	8328	Xinyi Electric Storage Holdings Limited:O	12,210,753	48,476,689		1.71	2022-04-01
501	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,034,264	64,434,647		1.70	2022-04-14
502	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,752,004	230,580,937		1.70	2022-04-14
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	229,840,516	310,284,697		1.69	2022-04-14
504	2616	CStone Pharmaceuticals:O	20,006,911	100,834,831	*	1.68	2022-04-04
505	1198	Royale Home Holdings Limited:O	43,705,253	128,056,391		1.68	2022-01-24
506	2125	Strawbear Entertainment Group:O	11,680,000	47,070,400		1.68	2022-04-07
507	2899	ZIJIN MINING GROUP CO., LTD.:H	96,263,400	1,336,135,992		1.68	2022-04-14
508	1733	E-Commodities Holdings Limited:O	48,119,268	91,907,802		1.68	2022-04-14
509	1696	SISRAM MEDICAL LTD:O	7,817,351	69,574,424		1.68	2022-04-14
510	0128	ENM Holdings Limited (HK):O	27,649,000	16,865,890		1.68	2020-10-20
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,124,563	1,343,773,560		1.67	2022-04-14
512	0820	HSBC China Dragon Fund:Unit	588,228	8,882,243		1.67	2022-03-01
513	0868	XINYI GLASS HOLDINGS LIMITED:O	67,102,331	1,217,236,284		1.67	2022-04-14
514	0001	CK Hutchison Holdings Limited:O	63,859,796	3,624,043,423		1.67	2022-04-14
515	0419	Hony Media Group:O	224,286,816	35,213,030		1.66	2022-04-13
516	0818	Hi Sun Technology (China) Limited:O	46,111,900	45,650,781		1.66	2022-04-14
517	0746	Lee & Man Chemical Company Limited:O	13,681,290	96,179,469		1.66	2022-04-14
518	9968	Huijing Holdings Company Limited:O	87,035,423	165,367,304		1.66	2022-04-11
519	1341	Hao Tian International Construction Investment Group Limited:O	124,808,000	34,322,200		1.65	2022-04-12
520	1321	China New City Group Limited:O	33,164,400	34,822,620		1.65	2022-04-06
521	9969	InnoCare Pharma Limited:O	24,526,623	299,224,801		1.64	2022-04-14
522	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,708,484	485,915,549		1.63	2022-04-14
523	8483	Max Sight Group Holdings Limited:O	13,000,000	936,000		1.63	2018-09-18
524	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,498,139	18,913,598		1.62	2022-04-14
525	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,925,175	34,227,526		1.61	2022-04-14
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,125,634	3,750,679		1.61	2022-02-07
527	0635	PLAYMATES HOLDINGS LIMITED:O	33,670,378	23,569,265		1.61	2022-04-12
528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,492,827	22,854,751		1.61	2022-04-14
529	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,325,000	8,459,700		1.60	2022-04-12
530	2686	AAG Energy Holdings Limited:O	54,218,272	74,279,033		1.60	2022-04-14
531	0347	Angang Steel Company Limited:H	22,445,678	88,660,428		1.59	2022-04-13
532	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,637,300	108,209,675		1.58	2022-04-14
533	8622	Huakang Biomedical Holdings Company Limited:O	6,304,000	1,393,184		1.58	2022-04-04
534	3969	China Railway Signal & Communication Corporation Limited:H	30,768,189	79,381,928		1.56	2022-04-14
535	1060	Damai Entertainment Holdings Limited (BM):O	418,944,416	284,882,203		1.55	2022-04-14
536	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	7,400,241		1.55	2021-02-18
537	2371	Chuanglian Holdings Limited (KY):O	104,420,230	4,281,229		1.55	2022-03-31
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,088,508	150,422,739		1.54	2022-04-14
539	0521	CWT International Limited:O	175,412,988	13,682,213		1.54	2022-04-12
540	6608	Bairong Inc.:B	6,448,000	58,870,240		1.54	2022-04-14
541	0636	KLN Logistics Group Limited (BM):O	27,724,138	496,816,553		1.53	2022-04-14
542	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,436,682	93,815,904		1.53	2022-04-14
543	2820	Global X China Biotech ETF:Unit	229,650	16,948,170		1.53	2022-04-08
544	6198	Qingdao Port International Co., Ltd.:H	16,811,479	68,590,834		1.53	2022-04-13
545	1108	Triumph New Energy Company Limited:H	3,818,000	41,005,320		1.53	2022-04-14
546	0216	CHINNEY INVESTMENTS, LIMITED:O	8,362,888	12,544,332		1.52	2022-03-28
547	1398	Industrial and Commercial Bank of China Limited:H	1,309,123,206	6,218,335,229		1.51	2022-04-14
548	0694	Beijing Capital International Airport Company Limited:H	28,342,919	132,644,861		1.51	2022-04-14
549	0808	Prosperity Real Estate Investment Trust:Unit	22,513,772	62,813,424		1.50	2022-04-12
550	0975	Mongolian Mining Corporation:O	15,580,332	63,100,345		1.50	2022-04-13
551	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,634,437	105,050,384		1.48	2022-04-14
552	0329	OCI International Holdings Limited:O	22,120,424	80,739,548		1.47	2022-04-14
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,319,389	139,054,421		1.47	2022-04-14
554	3886	Town Health International Medical Group Limited:O	110,458,354	43,631,050		1.47	2022-04-14
555	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,203,171	37,514,863		1.46	2022-03-31
556	3081	Value Gold ETF:Unit	572,600	27,175,596		1.46	2022-03-22
557	1970	IMAX China Holding, Inc.:O	4,953,053	45,369,965		1.45	2022-04-14
558	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,733,298	59,639,555		1.45	2022-04-14
559	0242	SHUN TAK HOLDINGS LIMITED:O	43,837,809	74,962,653		1.45	2022-04-14
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,365,265	508,383,180		1.44	2022-04-14
561	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,416,274	46,233,905		1.44	2022-04-14
562	2866	COSCO SHIPPING Development Co., Ltd.:H	52,615,800	85,237,596		1.43	2022-04-14
563	0854	Willas-Array Electronics (Holdings) Limited:O	1,227,362	4,909,448		1.43	2021-11-23
564	6100	Tongdao Liepin Group:O	7,331,448	113,637,444		1.40	2022-04-14
565	0925	Beijing Properties (Holdings) Limited:O	97,234,153	8,556,605		1.40	2021-07-19
566	0819	Tianneng Power International Limited:O	15,582,736	103,625,194		1.38	2022-04-14
567	0708	China Evergrande New Energy Vehicle Group Limited:O	149,976,412	479,924,518	*	1.38	2022-04-06
568	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,474,642	62,054,356		1.38	2022-04-14
569	1813	KWG Group Holdings Limited:O	43,610,103	153,943,664		1.37	2022-04-14
570	1314	Tsui Wah Holdings Limited:O	19,297,662	3,666,556		1.37	2022-04-14
571	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,274,180	30,474,012		1.37	2022-04-14
572	8187	Jimu Group Limited:O	8,230,000	419,730		1.37	2021-11-26
573	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,694,954	77,326,949		1.37	2022-04-14
574	1389	Major Holdings Limited (KY):O	45,300,000	1,404,300		1.36	2022-01-14
575	0260	AVIC Joy Holdings (HK) Limited:O	80,940,000	1,537,860		1.36	2020-10-15
576	0916	China Longyuan Power Group Corporation Limited:H	45,157,156	770,381,081		1.35	2022-04-14
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	41,929,309	60,797,498		1.35	2022-04-14
578	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,239,143	10,740,243		1.35	2022-04-14
579	1890	China Kepei Education Group Limited:O	27,157,912	62,463,198		1.35	2022-04-14
580	1315	Green Economy Development Limited:O	101,070,784	2,223,557		1.35	2021-08-04
581	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,718,576	239,773,079		1.35	2022-04-14
582	1121	Golden Solar New Energy Technology Holdings Limited:O	22,861,000	171,457,500		1.34	2022-04-11
583	9618	JD.com, Inc.:A	36,301,939	8,218,758,990		1.33	2022-04-14
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,302,669	218,682,368		1.33	2022-04-14
585	0823	Link Real Estate Investment Trust:Unit	27,929,692	1,888,047,179		1.32	2022-04-14
586	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
587	2811	Haitong CSI300 Index ETF:Unit	117,800	2,138,070		1.31	2020-07-31
588	1045	APT SATELLITE HOLDINGS LIMITED:O	12,152,511	28,679,926		1.31	2022-03-30
589	1873	VIVA BIOTECH HOLDINGS:O	25,305,594	72,880,111		1.31	2022-04-13
590	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,619,200	8,800,352		1.31	2022-03-22
591	3836	China Harmony Auto Holding Limited:O	20,403,863	76,106,409		1.31	2022-04-14
592	0148	Kingboard Holdings Limited:O	14,399,617	527,025,982		1.30	2022-04-14
593	0212	NANYANG HOLDINGS LIMITED:O	441,000	17,199,000		1.30	2020-07-14
594	1658	Postal Savings Bank of China Co., Ltd.:H	255,692,606	1,664,558,865		1.29	2022-04-14
595	0763	ZTE CORPORATION:H	9,720,627	149,892,068		1.29	2022-04-14
596	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	31,030,934	34,444,337		1.28	2022-04-14
597	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,367,670	11,836,386		1.28	2022-04-14
598	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
599	0778	Fortune Real Estate Investment Trust:Unit	25,293,292	176,294,245		1.28	2022-04-13
600	0968	XINYI SOLAR HOLDINGS LIMITED:O	113,212,709	1,573,656,655		1.27	2022-04-14
601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	20,349,053		1.27	2022-02-21
602	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,003,104	74,370,492		1.27	2022-04-14
603	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	346,680		1.27	2022-03-09
604	9966	Alphamab Oncology:O	11,775,134	86,429,484		1.26	2022-04-14
605	8360	Basic House New Life Group Limited:O	4,445,200	2,022,566		1.25	2021-12-01
606	1052	Yuexiu Transport Infrastructure Limited:O	20,844,646	110,476,624		1.25	2022-04-14
607	0788	China Tower Corporation Limited:H	577,749,743	525,752,266		1.24	2022-04-14
608	0132	Hing Yip Holdings Limited (BM):O	21,161,000	8,887,620		1.24	2021-07-29
609	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2020-03-18
610	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,820,000	56,612,400	*	1.24	2021-04-28
611	0459	Legend Upstar Holdings Limited (KY):O	22,217,572	2,488,368		1.23	2022-01-18
612	6178	Everbright Securities Company Limited:H	8,608,060	46,311,363		1.22	2022-04-06
613	9990	Archosaur Games Inc.:O	9,828,860	84,036,753		1.21	2022-04-13
614	9173	Premia CSI Caixin China New Economy ETF:Unit	2,196,356	2,692,732		1.21	2021-12-20
615	6030	CITIC Securities Company Limited:H	31,406,874	579,770,894		1.20	2022-04-14
616	1375	Central China Securities Co., Ltd.:H	14,291,429	19,722,172		1.20	2022-04-14
617	0619	South China Financial Holdings Limited:O	3,600,620	1,170,202		1.20	2021-02-22
618	6896	Golden Throat Holdings Group Company Limited:O	8,835,500	16,168,965		1.20	2022-03-17
619	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,043,216	2,401,794,418		1.19	2022-04-14
620	2098	Zall Smart Commerce Group Ltd.:O	139,726,932	66,370,293		1.19	2022-04-06
621	1789	AK Medical Holdings Limited:O	13,211,977	60,510,855		1.18	2022-04-14
622	0816	Jinmao Property Services Co., Limited:O	10,686,039	65,505,419		1.18	2022-04-14
623	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,490,224		1.18	2018-01-31
624	8357	Republic Healthcare Limited:O	7,345,000	1,799,525		1.18	2022-03-25
625	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	1,553,444		1.17	2021-03-05
626	2227	Solis Holdings Limited (KY):O	10,700,000	1,540,800		1.17	2020-10-15
627	1965	Landsea Green Life Service Company Limited:O	4,775,000	15,136,750		1.16	2022-03-16
628	6886	Huatai Securities Co., Ltd.:H	19,947,037	230,986,688		1.16	2022-04-14
629	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	12,165,600		1.16	2017-03-02
630	2809	Global X China Clean Energy ETF:Unit	253,800	33,146,280		1.15	2022-04-08
631	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,219,292	66,294,274		1.15	2022-04-14
632	3378	Xiamen International Port Co., Ltd:H	11,181,222	9,839,475		1.13	2022-04-14
633	0067	China Lumena New Materials Corp.:O	1,582,831	1,978,539	*	1.13	2022-03-03
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,949,842	825,956		1.13	2022-03-10
635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	1,656,640		1.13	2021-05-07
636	6908	HG Semiconductor Limited (KY):O	6,346,000	30,841,560		1.13	2022-04-14
637	1234	China Lilang Limited:O	13,452,912	52,735,415		1.12	2022-04-14
638	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	19,197,110	47,992,775		1.12	2022-04-14
639	1675	AsiaInfo Technologies Limited:O	10,355,366	143,939,587		1.12	2022-04-14
640	2389	Beijing Health (Holdings) Limited (KY):O	67,618,275	5,477,080		1.11	2022-01-25
641	8160	Goldway Education Group Limited:O	5,796,000	463,680		1.11	2021-12-13
642	0005	HSBC HOLDINGS PLC:O	227,249,549	12,101,038,484		1.11	2022-04-14
643	6066	CSC Financial Co., Ltd.:H	13,909,316	108,492,665		1.10	2022-04-14
644	1303	Huili Resources (Group) Limited:O	17,868,000	6,253,800		1.10	2022-03-11
645	1843	Snack Empire Holdings Limited:O	8,764,000	2,935,940		1.10	2022-04-01
646	0712	Comtec Solar Systems Group Limited:O	8,509,224	2,382,583		1.09	2022-02-11
647	3683	Great Harvest Maeta Holdings Limited:O	10,412,500	1,364,038	*	1.09	2021-09-16
648	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	43,093,772	206,419,168		1.09	2022-04-14
649	0340	Tongguan Gold Group Limited:O	36,983,841	28,847,396		1.09	2022-03-21
650	1636	China Metal Resources Utilization Limited:O	48,844,939	6,447,532		1.09	2022-04-04
651	2883	China Oilfield Services Limited:H	19,593,406	166,152,083		1.08	2022-04-14
652	6090	CENTURION CORPORATION LIMITED:O	9,026,000	19,496,160		1.07	2018-06-15
653	1776	GF Securities Co., Ltd.:H	18,254,096	203,715,711		1.07	2022-04-14
654	3692	Hansoh Pharmaceutical Group Company Limited:O	63,335,452	834,761,257		1.07	2022-04-14
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,204,294	1,265,672,661		1.07	2022-04-14
656	0122	CROCODILE GARMENTS LIMITED:O	10,095,000	3,381,825		1.07	2021-07-07
657	0663	KING STONE ENERGY GROUP LIMITED:O	12,426,370	3,479,384		1.05	2022-03-04
658	0588	Beijing North Star Company Limited:H	7,378,760	8,411,786		1.04	2022-04-14
659	2086	Leadway Technology Investment Group Limited:O	3,333,000	3,566,310		1.04	2021-12-02
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,803,206	552,445,491		1.04	2022-04-14
661	2191	SF Real Estate Investment Trust:Unit	8,293,000	26,454,670		1.04	2022-04-14
662	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,170,500		1.03	2021-11-23
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,228,782	41,212,583		1.03	2022-04-14
664	1195	Kingwell Group Limited:O	29,872,480	955,919		1.03	2020-09-02
665	3828	Ming Fai International Holdings Limited:O	7,515,000	3,156,300		1.02	2021-12-22
666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	1,184,983		1.02	2021-07-14
667	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	2,319,966		1.02	2022-02-07
668	0586	China Conch Venture Holdings Limited:O	18,551,419	415,551,786		1.02	2022-04-14
669	0119	Poly Property Group Co., Limited:O	37,621,801	79,005,782		1.01	2022-04-14
670	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,420,901	30,836,433		1.01	2022-04-14
671	1691	JS Global Lifestyle Company Limited:O	35,372,644	338,869,930		1.01	2022-04-14
672	1762	Wanka Online Inc.:O	14,944,000	6,425,920		1.01	2021-11-22
673	6865	Flat Glass Group Co., Ltd.:H	4,522,419	133,637,481		1.00	2022-04-14
674	0476	Ev Dynamics (Holdings) Limited:O	90,221,333	4,871,952		1.00	2022-03-25
675	3117	Global X China Games and Entertainment ETF:Unit	6,000	219,960		1.00	2021-08-17
676	8042	KOS International Holdings Limited:O	8,000,000	560,000		1.00	2020-09-28
677	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,401,389	4,342,181		1.00	2022-02-14
678	1532	China Partytime Culture Holdings Limited:O	10,755,000	2,086,470		1.00	2020-05-28
679	0004	Wharf (Holdings) Limited (The):O	30,452,119	738,463,886		1.00	2022-04-14
680	1958	BAIC Motor Corporation Limited:H	25,079,098	62,697,745		0.99	2022-04-14
681	8471	Reach New Holdings Limited:O	8,450,000	1,461,850		0.99	2022-03-29
682	1258	China Nonferrous Mining Corporation Limited:O	36,995,078	179,056,178		0.99	2022-04-13
683	1862	JINGRUI HOLDINGS LIMITED:O	15,222,306	27,552,374		0.99	2022-04-14
684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,083,709	2,934,472,699		0.99	2022-04-14
685	3993	CMOC Group Limited (CN):H	38,802,169	176,937,891		0.99	2022-04-14
686	0582	Shin Hwa World Limited:O	41,597,149	9,650,539		0.98	2021-06-29
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,826,523	1,681,188,446		0.98	2022-04-14
688	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,323,406	11,665,155		0.98	2022-04-13
689	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,346,136	140,068,763		0.98	2022-04-14
690	6622	Zhaoke Ophthalmology Limited:O	5,293,288	19,532,233		0.98	2022-04-04
691	8017	TradeGo FinTech Limited:O	5,856,000	7,378,560		0.98	2022-04-14
692	1830	Perfect Medical Health Management Limited (KY):O	12,053,107	60,747,659		0.97	2022-04-14
693	2019	Dexin China Holdings Company Limited:O	26,227,433	81,567,317		0.97	2022-04-14
694	0474	Aceso Life Science Group Limited:O	71,644,095	3,725,493		0.97	2021-05-11
695	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,042,000		0.97	2020-01-29
696	1273	Hong Kong Finance Group Limited:O	4,000,000	1,500,000		0.96	2022-03-09
697	3124	Global X China E-commerce and Logistics ETF:Unit	5,300	249,206		0.96	2022-03-21
698	1798	China Datang Corporation Renewable Power Co., Limited:H	24,016,053	74,449,764		0.96	2022-04-14
699	1787	Shandong Gold Mining Co., Ltd.:H	8,248,052	145,990,520		0.96	2022-04-14
700	0738	LE SAUNDA HOLDINGS LIMITED:O	6,744,867	3,979,472		0.96	2022-04-14
701	2299	Billion Industrial Holdings Limited:O	20,177,000	99,472,610		0.95	2020-05-08
702	0844	Greatime International Holdings Limited:O	4,696,000	1,667,080		0.95	2021-02-09
703	8137	Honbridge Holdings Limited:O	93,030,425	24,187,911		0.94	2022-04-14
704	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
705	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,318,055	1,233,679,713		0.94	2022-04-14
706	0305	Wuling Motors Holdings Limited:O	30,906,055	32,760,418		0.94	2022-04-14
707	2727	Shanghai Electric Group Company Limited:H	27,304,500	54,062,910		0.93	2022-04-14
708	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	565,455		0.93	2019-05-21
709	0061	Green Leader Holdings Group Limited:O	4,910,347	712,000	*	0.93	2021-07-27
710	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,279,100	14,594,531		0.93	2022-04-14
711	1200	Midland Holdings Limited (BM):O	6,673,373	5,739,101		0.93	2022-03-23
712	1113	CK Asset Holdings Limited (KY):O	33,598,905	1,847,939,775		0.92	2022-04-14
713	0405	Yuexiu Real Estate Investment Trust:Unit	42,995,888	138,876,718		0.92	2022-04-14
714	0941	China Mobile Limited (HK):O	195,030,107	10,794,916,422		0.91	2022-04-14
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,061,699	86,576,430		0.91	2022-04-14
716	1566	CA Cultural Technology Group Limited:O	10,781,000	1,681,836		0.91	2022-04-14
717	0853	MicroPort Scientific Corporation:O	16,614,730	267,497,153		0.91	2022-04-14
718	1565	Virscend Education Company Limited:O	28,137,155	12,943,091	*	0.91	2022-01-14
719	1211	BYD COMPANY LIMITED:H	9,966,493	2,389,965,021		0.91	2022-04-14
720	0471	Silkwave Inc:O	10,580,000	10,156,800		0.90	2022-04-08
721	3913	KWG Living Group Holdings Limited:O	18,249,740	62,596,608		0.90	2022-04-14
722	0468	Greatview Aseptic Packaging Company Limited:O	12,089,216	26,596,275		0.90	2022-04-14
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,438,137	53,674,469		0.90	2022-04-14
724	1171	Yankuang Energy Group Company Limited:H	17,046,397	443,206,322		0.90	2022-04-14
725	2015	Li Auto Inc.:A	15,320,621	1,578,023,963		0.90	2022-04-14
726	2836	iShares Core SENSEX India Index ETF:Unit	193,258	6,566,907		0.89	2022-03-16
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,149,974	309,925,749		0.89	2022-04-14
728	2370	Redco Healthy Living Company Limited:O	1,785,500	15,337,445		0.89	2022-04-07
729	0002	CLP HOLDINGS LIMITED:O	22,418,559	1,720,624,403		0.89	2022-04-14
730	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,135,388	107,712,537		0.89	2022-04-14
731	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	836,750		0.88	2022-02-25
732	2821	ABF Pan Asia Bond Index Fund:Unit	272,770	31,041,226		0.88	2021-08-06
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,463,962	2,766,533,275		0.88	2022-04-14
734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,807,156	1,499,745,120		0.88	2022-04-14
735	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,043,426	148,749,796		0.88	2022-04-14
736	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,307,070		0.88	2020-12-21
737	3110	Global X Hang Seng High Dividend Yield ETF:Unit	190,700	5,053,550		0.87	2022-04-11
738	0587	China Conch Environment Protection Holdings Limited:O	15,960,041	153,375,994		0.87	2022-04-14
739	2181	Mabpharm Limited:O	36,002,000	28,441,580		0.87	2021-09-16
740	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,395,876		0.87	2022-01-13
741	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,836,567	216,404,474		0.87	2022-04-14
742	1109	CHINA RESOURCES LAND LIMITED:O	61,999,943	2,439,697,757		0.87	2022-04-14
743	1978	LH GROUP LIMITED (KY):O	6,926,000	7,203,040		0.87	2021-11-26
744	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,440,000	36,118,800		0.86	2022-04-14
745	2807	Global X China Robotics and AI ETF:Unit	35,850	1,736,574		0.86	2022-03-31
746	6677	Sino-Ocean Service Holding Limited:O	10,223,419	39,360,163		0.86	2022-04-13
747	0563	Shanghai Industrial Urban Development Group Limited:O	41,452,301	29,016,611		0.86	2022-04-12
748	1300	Trigiant Group Limited:O	15,330,000	6,975,150		0.86	2022-04-12
749	3073	SPDR FTSE Greater China ETF:Unit	243,600	10,932,768		0.85	2022-02-09
750	2238	Guangzhou Automobile Group Co., Ltd.:H	26,343,979	179,402,497		0.85	2022-04-14
751	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,219,748	8,414,811		0.85	2022-01-20
752	1618	Metallurgical Corporation of China Ltd.:H	24,350,007	51,865,515		0.85	2022-04-14
753	9999	NetEase, Inc.:O	29,300,811	4,409,772,056		0.85	2022-04-14
754	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,259,453	303,034,088		0.85	2022-04-14
755	2669	China Overseas Property Holdings Limited:O	27,843,627	277,600,961		0.85	2022-04-14
756	2331	LI NING COMPANY LIMITED:O	22,146,291	1,416,255,309		0.85	2022-04-14
757	1816	CGN Power Co., Ltd.:H	94,231,077	195,058,329		0.84	2022-04-14
758	0410	SOHO CHINA LIMITED:O	43,867,139	66,678,051		0.84	2022-04-14
759	9807	Global X China Robotics and AI ETF:Unit	34,850	215,373		0.84	2021-06-21
760	0686	Beijing Energy International Holding Co., Ltd.:O	188,310,168	48,019,093		0.84	2022-04-14
761	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	38,354,000		0.84	2016-11-16
762	1393	Hidili Industry International Development Limited:O	17,115,458	9,755,811		0.84	2022-04-04
763	1299	AIA Group Limited:O	101,207,971	8,111,818,876		0.84	2022-04-14
764	0707	Asia Television Holdings Limited:O	82,836,308	994,036		0.83	2021-04-01
765	0164	China Baoli Technologies Holdings Limited:O	4,904,162	1,667,415		0.83	2022-01-14
766	3383	Agile Group Holdings Limited (KY):O	32,536,181	137,302,684		0.83	2022-04-14
767	2137	Brii Biosciences Limited:O	5,999,033	68,149,015		0.83	2022-04-14
768	9988	Alibaba Group Holding Limited (KY):O	179,899,413	17,180,393,942		0.83	2022-04-14
769	1418	Sinomax Group Limited:O	14,479,000	2,895,800		0.83	2022-03-02
770	6823	HKT Limited (KY):O	62,534,642	680,376,905		0.83	2022-04-14
771	0302	CMGE Technology Group Limited:O	22,722,459	51,807,207		0.82	2022-04-14
772	6900	Sunkwan Properties Group Limited:O	16,995,000	31,440,750		0.82	2022-04-12
773	1786	CRCC High-Tech Equipment Corporation Limited:H	4,354,400	3,265,800		0.82	2022-03-03
774	0607	Fullshare Holdings Limited:O	160,960,801	18,027,610		0.82	2022-04-14
775	0160	Hon Kwok Land Investment Company, Limited:O	5,881,207	15,702,823		0.82	2022-03-22
776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	41,003,161	299,323,075	*	0.81	2022-03-24
777	3333	China Evergrande Group:O	106,632,313	175,943,316	*	0.81	2022-04-07
778	0235	CSC Holdings Limited (HK):O	164,594,157	5,596,201		0.81	2022-03-28
779	2666	Genertec Universal Medical Group Company Limited:O	15,240,029	79,400,551		0.81	2022-04-14
780	9959	Linklogis Inc.:B	16,231,125	115,565,610		0.80	2022-04-14
781	0598	SINOTRANS LIMITED:H	17,121,772	42,290,777		0.80	2022-04-14
782	2155	Morimatsu International Holdings Company Limited:O	8,262,000	66,096,000		0.80	2022-04-14
783	1909	Fire Rock Holdings Limited:O	30,409,844	17,029,513	*	0.79	2022-04-04
784	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,037,381	662,149		0.79	2022-03-25
785	0019	SWIRE PACIFIC LIMITED:A	7,145,540	326,193,901		0.79	2022-04-14
786	1765	XJ International Holdings Co., Ltd.:O	62,868,145	44,007,702		0.78	2022-04-14
787	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	5,269,230		0.78	2021-11-12
788	9668	CHINA BOHAI BANK CO., LTD.:H	48,434,506	64,417,893		0.78	2022-04-13
789	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	61,460	20,607,538		0.77	2022-03-31
790	0493	GOME Retail Holdings Limited:O	261,156,785	122,743,689		0.77	2022-04-13
791	3308	Golden Eagle Retail Group Limited:O	12,842,865	74,231,760		0.77	2022-04-11
792	1761	BabyTree Group:O	12,838,000	9,114,980		0.77	2021-12-16
793	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,969,340	187,279,490		0.77	2022-04-14
794	0124	Guangdong Land Holdings Limited:O	13,152,731	14,468,004		0.77	2021-08-16
795	0573	Tao Heung Holdings Limited:O	7,778,099	7,389,194		0.77	2021-08-10
796	0695	Dongwu Cement International Limited:O	4,226,000	20,496,100		0.77	2022-04-14
797	2806	Global X China Consumer Brand ETF:Unit	82,922	4,671,825		0.76	2022-04-11
798	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,437,000		0.76	2020-03-30
799	0425	Minth Group Limited:O	8,862,952	160,773,949		0.76	2022-04-14
800	1910	Samsonite Group S.A.:O	10,904,434	186,465,821		0.76	2022-04-14
801	3303	Jutal Offshore Oil Services Limited:O	12,754,500	10,203,600		0.76	2022-04-08
802	2150	Nayuki Holdings Limited:O	13,005,274	63,595,790		0.76	2022-04-13
803	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,248,000		0.76	2021-06-28
804	3315	Goldpac Group Limited:O	6,180,437	13,040,722		0.75	2022-04-14
805	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	444,000		0.75	2020-08-14
806	1888	Kingboard Laminates Holdings Limited:O	23,292,776	290,693,844		0.75	2022-04-14
807	8353	ANACLE SYSTEMS LIMITED:O	2,991,000	1,196,400		0.74	2022-03-11
808	2285	CHERVON HOLDINGS LIMITED:O	3,632,200	182,336,440		0.74	2022-04-13
809	0230	Minmetals Land Limited:O	24,735,015	18,551,261		0.74	2022-04-04
810	1869	Kafelaku Coffee Holding Limited:O	7,380,000	2,214,000		0.74	2022-03-01
811	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	2,542,651		0.74	2021-02-02
812	8089	Chinese Strategic Holdings Limited:O	3,091,600	102,023	*	0.73	2020-09-14
813	1179	H World Group Limited:O	23,869,190	644,468,130		0.73	2022-04-14
814	0548	Shenzhen Expressway Corporation Limited:H	5,473,073	45,754,890		0.73	2022-04-14
815	0439	KuangChi Science Limited:O	44,992,085	6,703,821		0.73	2022-04-14
816	1224	C C Land Holdings Limited:O	28,340,841	54,981,232		0.73	2022-04-04
817	3323	China National Building Material Company Limited:H	33,272,217	353,350,945		0.73	2022-04-14
818	0751	Skyworth Group Limited:O	19,347,096	72,164,668		0.73	2022-04-14
819	0489	DongFeng Motor Group Company Limited (CN):H	20,789,059	121,200,214		0.73	2022-04-13
820	0290	GoFintech Quantum Innovation Limited:O	6,649,000	1,063,840		0.73	2020-11-13
821	0511	TELEVISION BROADCASTS LIMITED:O	3,152,814	16,047,823		0.72	2022-04-13
822	1881	Regal Real Estate Investment Trust:Unit	23,299,364	34,017,071		0.72	2022-04-06
823	1351	Bright Future Technology Holdings Limited:O	3,558,000	2,881,980		0.71	2022-03-17
824	3983	China BlueChemical Ltd.:H	12,589,839	36,762,330		0.71	2022-04-14
825	3389	Hengdeli Holdings Limited:O	31,394,373	8,319,509		0.70	2022-03-28
826	0650	Productive Technologies Company Limited (BM):O	53,140,750	53,672,158		0.70	2022-04-14
827	2638	HK Electric Investments Limited:O	62,042,127	477,103,957		0.70	2022-04-13
828	0087	SWIRE PACIFIC LIMITED:B	20,930,285	160,744,589		0.70	2022-04-11
829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,415,970	15,235,226		0.70	2022-04-14
830	1310	HKBN Ltd.:O	9,135,241	83,130,693		0.70	2022-04-14
831	3191	Global X China Semiconductor ETF:Unit	122,500	5,889,800		0.70	2022-03-11
832	1122	QINGLING MOTORS CO. LTD:H	8,604,978	12,305,119		0.69	2022-04-14
833	8195	Legendary Education Group Limited:O	2,462,400	3,250,368	*	0.69	2021-09-29
834	2357	AviChina Industry & Technology Company Limited:H	42,086,686	175,922,347		0.68	2022-04-14
835	1165	Shunfeng International Clean Energy Limited:O	33,517,482	1,642,357		0.67	2022-03-10
836	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	8,283,990		0.67	2020-09-04
837	2845	Global X China Electric Vehicle and Battery ETF:Unit	297,627	39,584,391		0.67	2022-04-13
838	0006	Power Assets Holdings Limited:O	14,293,851	749,712,485		0.67	2022-04-14
839	8299	GT Gold Holdings Limited:O	10,000,800	370,030		0.67	2021-03-01
840	0207	Joy City Property Limited:O	95,022,584	30,407,227		0.67	2022-04-14
841	8403	Dowway Holdings Limited:O	800,000	920,000		0.67	2022-04-14
842	9926	Akeso, Inc.:O	5,439,529	83,877,537		0.67	2022-04-14
843	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	15,100,040		0.67	2022-03-22
844	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,381,061		0.66	2022-02-10
845	0813	Shimao Group Holdings Limited:O	25,134,634	111,095,082	*	0.66	2022-04-04
846	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,886,651	11,714,435		0.66	2022-04-14
847	1981	Cathay Group Holdings Inc.:O	10,899,367	13,515,215		0.66	2022-04-13
848	1801	Innovent Biologics, Inc.:O	9,636,907	267,424,169		0.66	2022-04-14
849	2269	WuXi Biologics (Cayman) Inc.:O	27,715,190	1,762,686,084		0.66	2022-04-14
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,346,051	194,871,426		0.66	2022-04-14
851	1488	Best Food Holding Company Limited:O	10,259,110	8,822,835		0.65	2020-07-31
852	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,163,956	1,826,527		0.65	2022-04-13
853	0538	Ajisen (China) Holdings Limited:O	7,057,461	8,468,953		0.65	2022-04-11
854	0678	Genting Hong Kong Limited:O	54,426,788	22,587,117	*	0.64	2022-04-12
855	0655	HONGKONG CHINESE LIMITED:O	12,760,377	8,421,849		0.64	2022-02-25
856	9826	Global X China Cloud Computing ETF:Unit	63,500	472,758		0.64	2022-03-23
857	1995	Ever Sunshine Services Group Limited:O	11,137,111	130,972,425		0.64	2022-04-14
858	1055	China Southern Airlines Company Limited:H	27,163,878	127,670,227		0.64	2022-04-14
859	1083	Towngas Smart Energy Company Limited:O	20,058,918	83,244,510		0.63	2022-04-14
860	1883	CITIC Telecom International Holdings Limited:O	23,370,691	67,307,590		0.63	2022-04-14
861	1312	Kontafarma China Holdings Limited:O	35,431,553	1,771,578		0.63	2022-01-10
862	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
863	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	86,000	719,820		0.63	2022-03-22
864	1502	Financial Street Property Co., Limited:H	653,000	1,991,650		0.63	2022-04-12
865	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,928,000	1,974,480		0.63	2022-01-13
866	0010	HANG LUNG GROUP LIMITED:O	8,573,816	145,583,396		0.63	2022-04-14
867	1712	DRAGON MINING LIMITED:O	994,989	1,303,436		0.63	2022-03-25
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,661,130	314,395,021		0.63	2022-04-14
869	1145	Courage Investment Group Limited:O	6,872,250	1,367,578		0.63	2019-07-03
870	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,001,193	13,300,835		0.62	2022-04-11
871	1918	Sunac China Holdings Limited:O	33,944,922	155,467,743	*	0.62	2022-04-14
872	1388	Embry Holdings Limited:O	2,631,000	2,367,900		0.62	2019-09-11
873	9977	Shandong Fengxiang Co., Ltd.:H	2,203,000	3,128,260		0.62	2022-02-25
874	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,440,874	58,128,213		0.62	2022-04-14
875	1735	Central New Energy Holding Group Limited:O	6,551,000	101,540,500		0.62	2022-04-14
876	1072	Dongfang Electric Corporation Limited:H	2,107,527	17,281,721		0.62	2022-04-14
877	0806	Value Partners Group Limited:O	11,431,536	37,152,492		0.62	2022-04-14
878	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,685,448	139,224,751		0.61	2022-04-14
879	0880	SJM Holdings Limited:O	34,900,699	124,246,488		0.61	2022-04-14
880	1739	Qeeka Home (Cayman) Inc.:O	7,075,500	2,830,200		0.61	2022-04-13
881	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	781,200		0.61	2017-08-07
882	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,500	388,885		0.61	2020-11-27
883	1468	Jakota Capital (Holding) Group:O	40,700,666	24,013,393		0.61	2022-04-04
884	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,463,561	5,166,370		0.60	2022-03-11
885	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	6,354,045		0.60	2020-10-15
886	6158	Zhenro Properties Group Limited:O	26,346,000	18,442,200		0.60	2022-04-14
887	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	522,750		0.60	2018-03-22
888	2146	Roiserv Lifestyle Services Co., Ltd.:H	566,500	2,243,340	*	0.60	2022-03-23
889	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,235,037	22,256,439		0.60	2022-04-13
890	6628	Transcenta Holding Limited:O	2,679,998	19,161,986		0.60	2022-04-01
891	9626	Bilibili Inc.:Z ord	1,842,515	379,558,090		0.60	2022-04-14
892	1796	Metaspacex Limited:O	2,878,000	4,201,880		0.60	2022-04-06
893	6998	Genor Biopharma Holdings Limited:O	3,018,500	12,949,365		0.60	2022-04-14
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,918,134	978,878,836		0.60	2022-04-14
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,503,408	66,354,548		0.60	2022-04-08
896	0578	Rosan Resources Holdings Limited:O	6,193,000	297,264	*	0.60	2017-10-12
897	1373	International Housewares Retail Company Limited:O	4,297,000	11,301,110		0.59	2022-04-13
898	0933	Viva Goods Company Limited:O	57,391,320	55,669,580		0.59	2022-04-14
899	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	59,524,173	702,385,241		0.59	2022-04-14
900	0872	Titan Invo Technology Limited:O	12,192,000	743,712		0.59	2020-10-15
901	8228	National Arts Group Holdings Limited:O	5,872,000	176,160		0.59	2022-04-14
902	0659	CTF Services Limited (BM):O	22,961,020	163,023,242		0.59	2022-04-14
903	0195	Greentech Technology International Limited:O	40,063,697	7,491,911		0.59	2022-04-14
904	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	5,028,401		0.59	2019-11-06
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,091,468	25,288,547		0.58	2022-03-22
906	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,930,639	1,607,515	*	0.58	2021-01-21
907	1270	Langham Hospitality Investments Limited:O	18,868,394	17,358,922		0.58	2022-04-08
908	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	2,637,280		0.58	2021-12-17
909	9983	Central China New Life Limited:O	7,338,872	31,410,372		0.58	2022-04-14
910	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,267,157	72,448,335		0.58	2022-04-14
911	0709	GIORDANO INTERNATIONAL LIMITED:O	9,086,038	15,173,683		0.58	2022-04-14
912	2013	Weimob Inc.:O	14,662,617	73,166,459		0.58	2022-04-14
913	0480	HKR INTERNATIONAL LIMITED:O	8,542,489	24,944,068		0.58	2022-03-17
914	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	268,788		0.57	2022-03-11
915	0670	China Eastern Airlines Corporation Limited:H	29,672,886	79,226,606		0.57	2022-04-14
916	9923	YEAHKA LIMITED:O	2,585,004	57,516,339		0.57	2022-04-14
917	1610	COFCO Joycome Foods Limited:O	22,254,758	78,336,748		0.57	2022-04-14
918	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,278,993	8,631,345		0.57	2022-04-14
919	3908	China International Capital Corporation Limited:H	10,774,855	194,593,881		0.57	2022-04-14
920	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,151,920	91,973,691		0.56	2022-04-14
921	0285	BYD Electronic (International) Company Limited:O	12,707,247	191,371,140		0.56	2022-04-14
922	0144	China Merchants Port Holdings Company Limited:O	21,337,725	300,008,414		0.56	2022-04-14
923	1199	COSCO SHIPPING Ports Limited:O	18,685,122	110,242,220		0.56	2022-04-14
924	0674	China Tangshang Holdings Limited:O	12,811,500	1,921,725		0.55	2022-01-28
925	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	194,000	1,901,200		0.55	2022-04-08
926	9888	Baidu, Inc.:A	12,526,454	1,645,976,056		0.55	2022-04-14
927	1075	CAPINFO COMPANY LIMITED:H	4,234,000	1,376,050		0.55	2022-03-09
928	1128	Wynn Macau, Limited:O	28,410,670	153,417,618		0.55	2022-04-14
929	0956	China Suntien Green Energy Corporation Limited:H	9,995,990	47,281,033		0.54	2022-04-14
930	2323	Renco Holdings Group Limited (BM):O	12,000,000	1,188,000		0.54	2020-09-25
931	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,464,513	6,686,965		0.54	2021-12-07
932	8512	Hyfusin Group Holdings Limited:O	5,920,000	1,432,640		0.54	2022-04-14
933	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	12,851,861		0.54	2022-03-31
934	8480	FURNIWEB HOLDINGS LIMITED:O	3,000,000	630,000		0.54	2021-07-27
935	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	86,000		0.53	2021-08-02
936	0596	Inspur Digital Enterprise Technology Limited:O	6,073,524	18,463,513		0.53	2022-04-14
937	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,390,252	27,043,952		0.53	2022-04-01
938	8019	Hao Wen Holdings Limited:O	1,361,722	340,431		0.53	2020-07-13
939	1907	China Risun Group Limited (KY):O	23,472,055	99,521,513		0.53	2022-04-14
940	2708	IBO Technology Company Limited:O	3,063,000	8,913,330		0.52	2022-04-07
941	2363	Tongda Hong Tai Holdings Limited:O	3,559,168	355,917		0.52	2022-02-22
942	0997	Chinlink International Holdings Limited:O	6,096,000	353,568		0.52	2021-11-26
943	0110	China Fortune Holdings Limited:O	956,000	348,940		0.52	2021-01-12
944	8455	Lai Group Holding Company Limited:O	4,150,000	211,650		0.52	2022-04-08
945	1951	Jinxin Fertility Group Limited:O	12,879,789	78,695,511		0.51	2022-04-14
946	1008	Litu Holdings Limited (KY):O	8,042,860	2,171,572		0.51	2022-03-04
947	0703	Future Bright Holdings Limited:O	3,557,246	565,602		0.51	2021-08-20
948	9616	Neutech Group Limited:O	3,427,200	13,331,808		0.51	2022-04-04
949	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	6,476,158		0.51	2021-10-04
950	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	6,389,844		0.51	2021-02-09
951	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,000	219,264		0.51	2022-03-21
952	0011	HANG SENG BANK, LIMITED:O	9,640,206	1,456,635,127		0.50	2022-04-14
953	1548	Genscript Biotech Corporation:O	10,599,929	242,738,374		0.50	2022-04-14
954	2078	PanAsialum Holdings Company Limited:O	6,033,000	1,357,425		0.50	2020-10-15
955	0327	PAX Global Technology Limited:O	5,457,183	38,418,568		0.50	2022-04-14
956	2009	BBMG Corporation:H	11,703,488	15,565,639		0.50	2022-04-14
957	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,326,000	1,384,320		0.50	2021-12-16
958	0147	International Business Settlement Holdings Limited:O	101,024,745	10,102,475		0.50	2022-03-02
959	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,063,064	22,265,946		0.50	2022-04-13
960	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	351,922		0.50	2022-01-14
961	0434	Boyaa Interactive International Limited:O	3,523,395	1,638,379		0.50	2022-03-02
962	1053	Chongqing Iron & Steel Company Limited:H	2,670,800	3,445,332		0.50	2022-04-14
963	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	765,593		0.49	2017-02-22
964	6078	Hygeia Healthcare Holdings Co., Limited:O	3,031,504	107,921,542		0.49	2022-04-14
965	0138	CCT Fortis Holdings Limited:O	4,279,000	770,220		0.49	2021-07-09
966	8018	Finsoft Financial Investment Holdings Limited:O	617,031	103,044		0.49	2021-08-03
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,561,600	37,400,320		0.49	2022-04-14
968	0270	GUANGDONG INVESTMENT LIMITED:O	31,899,154	327,923,303		0.49	2022-04-14
969	2338	WEICHAI POWER CO., LTD.:H	9,462,070	111,841,667		0.49	2022-04-14
970	0337	Greenland Hong Kong Holdings Limited:O	13,582,208	24,583,796		0.49	2022-04-14
971	1623	Hilong Holding Limited:O	8,234,570	3,499,692		0.49	2022-04-04
972	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,732,979	71,369,577		0.48	2022-04-14
973	0799	IGG Inc:O	5,783,164	19,951,916		0.48	2022-04-14
974	1033	Sinopec Oilfield Service Corporation:H	26,118,664	16,454,758		0.48	2022-04-14
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,158,683,035	6,789,882,585		0.48	2022-04-14
976	2308	EVOC Intelligent Technology Company Limited:H	1,480,000	1,702,000		0.48	2021-12-07
977	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	53,200	895,888		0.48	2022-04-13
978	3688	Top Spring International Holdings Limited:O	6,767,500	6,429,125		0.48	2022-04-04
979	1477	Ocumension Therapeutics:O	3,189,999	29,316,091		0.48	2022-04-14
980	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
981	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,945,075	14,283,614		0.48	2022-04-14
982	6099	China Merchants Securities Co., Ltd.:H	6,029,811	57,102,310		0.47	2022-04-13
983	0905	Walnut Capital Limited:O	3,302,000	452,374		0.47	2018-08-23
984	6136	Kangda International Environmental Company Limited:O	10,081,937	7,158,175		0.47	2022-03-24
985	2117	Datang Group Holdings Limited:O	6,424,000	26,017,200		0.47	2022-04-04
986	1117	China Modern Dairy Holdings Ltd.:O	37,276,896	46,968,889		0.47	2022-04-14
987	1898	China Coal Energy Company Limited:H	19,319,664	142,192,727		0.47	2022-04-14
988	9960	Kindstar Globalgene Technology, Inc.:O	4,666,633	12,039,913		0.47	2022-04-13
989	1428	Bright Smart Securities & Commodities Group Limited:O	7,928,265	11,416,702		0.47	2022-04-14
990	6969	Smoore International Holdings Limited:O	27,986,939	516,638,894		0.47	2022-04-14
991	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,361,860	7,109,121		0.47	2022-03-17
992	3998	Bosideng International Holdings Limited:O	50,471,454	178,668,947		0.46	2022-04-14
993	9858	China Youran Dairy Group Limited:O	17,468,265	62,187,023		0.46	2022-04-14
994	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,033,200	12,210,464		0.46	2022-04-14
995	6068	Wisdom Education International Holdings Company Limited:O	9,906,921	2,922,542		0.45	2022-04-14
996	6885	Henan Jinma Energy Company Limited:H	2,433,776	9,735,104		0.45	2022-03-22
997	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,240,400	17,004,636		0.45	2022-04-14
998	1250	Shandong Hi-Speed New Energy Group Limited:O	287,956,833	23,036,547		0.45	2022-04-14
999	3300	CHINA GLASS HOLDINGS LIMITED:O	8,321,950	11,900,389		0.45	2022-04-14
1000	2799	China CITIC Financial Asset Management Co., Ltd.:H	121,559,759	49,231,702		0.45	2022-04-14
1001	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	1,383,300		0.45	2021-05-04
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,624,127	28,760,089		0.45	2022-04-14
1003	0085	China Electronics Huada Technology Company Limited:O	9,106,659	5,281,862		0.45	2022-03-17
1004	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,671,484	952,746		0.45	2022-04-14
1005	0992	LENOVO GROUP LIMITED:O	53,806,186	416,997,942		0.45	2022-04-14
1006	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	428,287	4,248,607		0.45	2022-04-14
1007	8167	Neo Telemedia Limited:O	42,364,645	7,413,813		0.44	2021-08-23
1008	1838	China Properties Group Limited:O	8,035,000	3,334,525	*	0.44	2022-02-28
1009	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	1,134,629		0.44	2022-01-20
1010	9809	Global X China Clean Energy ETF:Unit	97,182	1,618,080		0.44	2022-04-13
1011	1087	InvesTech Holdings Limited:O	515,000	1,076,350		0.44	2021-10-19
1012	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,582,000	784,458		0.44	2021-10-11
1013	0718	Tai United Holdings Limited:O	22,900,000	1,832,000		0.44	2022-01-14
1014	0952	Quam Plus International Financial Limited:O	27,014,436	4,268,281		0.44	2020-05-04
1015	2798	Perennial Energy Holdings Limited:O	6,967,777	11,705,865		0.44	2022-04-13
1016	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,198,813	8,368,398		0.43	2022-04-14
1017	0053	GUOCO GROUP LIMITED:O	1,420,237	118,447,766		0.43	2022-04-08
1018	6626	YUEXIU SERVICES GROUP LIMITED:O	6,541,597	26,100,972		0.43	2022-04-14
1019	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,154,000	2,123,360		0.43	2022-04-14
1020	0263	GT GROUP HOLDINGS LIMITED:O	721,544	28,140	*	0.43	2021-07-02
1021	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,172,444	172,931,548		0.43	2022-04-14
1022	0361	SINO GOLF HOLDINGS LIMITED:O	22,270,000	1,024,420		0.43	2021-06-23
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,153,297	28,255,523		0.43	2022-04-14
1024	0269	China Resources and Transportation Group Limited:O	45,461,755	954,697		0.43	2021-05-07
1025	6811	Tai Hing Group Holdings Limited:O	4,274,000	5,812,640		0.43	2022-04-14
1026	6808	SUN ART RETAIL GROUP LIMITED:O	40,577,702	105,096,248		0.43	2022-04-14
1027	0621	Taung Gold International Limited:O	77,156,922	2,160,394		0.43	2022-02-23
1028	0123	Yuexiu Property Company Limited:O	13,083,436	116,704,249		0.42	2022-04-13
1029	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	82,885	18,350,739		0.42	2022-04-14
1030	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,971,706	156,757,283		0.42	2022-04-14
1031	0646	China Environmental Technology Holdings Limited:O	920,800	552,480		0.42	2021-12-29
1032	1313	China Resources Building Materials Technology Holdings Limited:O	29,267,472	195,214,038		0.42	2022-04-13
1033	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,289,465	143,344,502		0.42	2022-04-13
1034	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,182,968		0.42	2016-11-03
1035	0757	Solargiga Energy Holdings Limited:O	13,924,627	5,221,735		0.42	2022-02-08
1036	9806	Global X China Consumer Brand ETF:Unit	45,300	324,801		0.42	2021-09-20
1037	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,148,300	4,690,967		0.41	2022-04-08
1038	1530	3SBio Inc.:O	10,108,545	64,391,432		0.41	2022-04-14
1039	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,818,000	4,090,500		0.41	2022-04-04
1040	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,984,915	60,768,761		0.41	2022-04-14
1041	0928	King International Investment Limited (KY):O	5,284,454	649,988		0.41	2021-05-20
1042	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,495,599	19,151,252		0.41	2022-04-14
1043	0193	CAPITAL ESTATE LIMITED:O	787,550	216,576		0.41	2019-03-14
1044	2812	Samsung CSI China Dragon Internet ETF:Unit	57,000	614,460		0.40	2022-03-21
1045	1855	ZONQING Environmental Limited:O	1,110,000	2,608,500		0.40	2022-02-28
1046	0753	Air China Limited:H	18,349,754	106,795,568		0.40	2022-04-14
1047	0750	China Shuifa Singyes Energy Holdings Limited:O	10,134,848	11,452,378		0.40	2022-04-13
1048	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,165,020	4,082,510		0.40	2022-03-29
1049	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,104,411	2,949,190		0.40	2022-02-08
1050	8166	China Eco-Farming Limited:O	422,800	66,802		0.40	2021-10-25
1051	0862	Vision Values Holdings Limited:O	15,651,873	2,347,781		0.40	2020-11-18
1052	0531	Samson Holding Ltd.:O	12,174,706	4,991,629		0.40	2022-01-13
1053	0055	Neway Group Holdings Limited:O	1,004,100	376,538		0.40	2021-01-27
1054	0022	MEXAN LIMITED (BM):O	7,781,280	708,096		0.40	2020-04-29
1055	1181	Tang Palace (China) Holdings Limited:O	4,246,979	3,057,825		0.39	2021-12-22
1056	1227	National Investments Fund Limited:O	6,450,000	148,350	*	0.39	2021-04-21
1057	1011	China NT Pharma Group Company Limited:O	7,462,200	679,060		0.39	2022-04-01
1058	8027	KPM Holding Limited:O	927,000	444,960		0.39	2020-07-30
1059	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	41,000	251,740		0.39	2022-03-14
1060	3899	CIMC Enric Holdings Limited:O	7,861,371	70,359,270		0.39	2022-04-14
1061	3380	Logan Group Company Limited:O	21,999,653	57,859,087		0.39	2022-04-14
1062	0996	Carnival Group International Holdings Limited:O	3,662,320	263,687	*	0.39	2022-01-14
1063	8428	CBK Holdings Limited:O	1,500,000	81,000		0.39	2022-01-25
1064	2356	DAH SING BANKING GROUP LIMITED:O	5,413,412	37,027,738		0.39	2022-04-14
1065	2359	WuXi AppTec Co., Ltd.:H	1,505,703	177,672,954		0.38	2022-04-14
1066	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	4,227,840		0.38	2022-01-25
1067	0533	GOLDLION HOLDINGS LIMITED:O	3,764,400	5,910,108		0.38	2021-06-15
1068	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,120,600	1,841,154		0.38	2022-04-13
1069	1257	China Everbright Greentech Limited:O	7,909,974	17,006,444		0.38	2022-04-14
1070	8082	Qing Hua Holding Group Company Limited (BM):O	8,001,100	360,050		0.38	2021-12-16
1071	1003	Huanxi Media Group Limited:O	13,876,918	20,121,531		0.38	2022-04-13
1072	0884	CIFI Holdings (Group) Co. Ltd.:O	33,345,881	153,391,053		0.38	2022-04-14
1073	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,641,250	1,307,704		0.38	2021-08-13
1074	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,781,454	5,222,966		0.38	2022-04-14
1075	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1076	1280	China Qidian Guofeng Holdings Limited:O	829,000	522,270		0.38	2020-12-15
1077	2198	China Sanjiang Fine Chemicals Company Limited:O	4,493,281	7,279,115		0.38	2022-04-14
1078	2288	Rykadan Capital Limited:O	1,411,144	832,575		0.38	2021-08-31
1079	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	402,000		0.38	2021-06-21
1080	0348	China Healthwise Holdings Limited:O	2,886,414	750,468		0.37	2020-09-28
1081	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1082	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	3,424,892		0.37	2021-05-10
1083	0550	Allegro Culture Limited:O	1,660,000	614,200		0.37	2021-05-28
1084	1263	PC Partner Group Limited:O	1,438,011	14,020,607		0.37	2022-04-14
1085	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	816,402	4,735,132		0.37	2022-04-14
1086	1661	China Frontier Technology Group:O	5,902,048	855,797		0.37	2022-03-21
1087	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,773,304	751,836,744		0.37	2022-04-14
1088	1516	Sunac Services Holdings Limited:O	11,340,209	55,453,622		0.37	2022-04-13
1089	8260	Yin He Holdings Limited:O	6,340,000	253,600	*	0.37	2018-01-29
1090	8341	Aeso Holding Limited:O	290,000	101,500		0.36	2022-04-08
1091	1539	Unity Group Holdings International Limited:O	8,646,000	5,187,600		0.36	2022-03-14
1092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,027,964	31,430,266		0.36	2022-04-14
1093	1401	Future Machine Limited:O	3,600,000	3,060,000		0.36	2022-03-11
1094	1074	APAC Resources Limited:Wrnt	576,672	44,980		0.36	2022-04-04
1095	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,914,242	9,016,080		0.36	2022-04-14
1096	2689	Nine Dragons Paper (Holdings) Limited:O	16,803,320	122,496,203		0.36	2022-04-14
1097	0519	Novautek Technologies Group Limited (BM):O	8,952,762	895,276		0.36	2022-01-20
1098	0859	Zhongchang International Holdings Group Limited:O	4,018,000	1,044,680		0.36	2019-03-29
1099	0291	China Resources Beer (Holdings) Company Limited:O	11,584,461	536,360,544		0.36	2022-04-14
1100	8513	MaxWin International Holdings Limited (KY):O	1,700,000	221,000		0.36	2022-01-25
1101	0798	China Electronics Optics Valley Union Holding Company Limited:O	26,788,068	9,643,704		0.35	2022-01-14
1102	0825	New World Department Store China Limited:O	5,873,896	6,343,808		0.35	2022-03-11
1103	0371	Beijing Enterprises Water Group Limited:O	35,243,518	92,338,017		0.35	2022-04-14
1104	0102	Summit Ascent Holdings Limited:O	15,627,604	1,468,995		0.35	2022-02-08
1105	2168	Kaisa Prosperity Holdings Limited:O	531,932	3,888,423		0.35	2022-04-13
1106	8413	Asia Grocery Distribution Limited:O	4,000,000	680,000		0.34	2022-03-29
1107	9820	Global X China Biotech ETF:Unit	51,500	484,358		0.34	2022-01-12
1108	2148	Vesync Co., Ltd:O	3,995,384	21,255,443		0.34	2022-04-12
1109	1997	Wharf Real Estate Investment Company Limited:O	10,373,252	399,370,202		0.34	2022-04-14
1110	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,892,698	665,321		0.34	2022-01-14
1111	0209	Winshine Science Company Limited:O	12,492,000	324,792		0.34	2022-04-08
1112	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,440,356	135,874,894		0.34	2022-04-14
1113	0267	CITIC Limited (HK):O	98,893,920	862,354,982		0.34	2022-04-14
1114	1029	IRC LIMITED:O	24,132,323	5,502,170		0.34	2022-04-14
1115	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,194,210	12,157,058		0.34	2022-04-14
1116	0136	China Ruyi Holdings Limited:O	31,202,637	64,277,432		0.34	2022-04-13
1117	0873	Shimao Services Holdings Limited:O	8,337,596	39,686,957		0.34	2022-04-14
1118	0103	Shougang Century Holdings Limited:O	6,652,000	1,829,300		0.34	2021-07-15
1119	2217	Tam Jai International Co. Limited:O	4,505,000	13,875,400		0.34	2022-04-14
1120	1812	Shandong Chenming Paper Holdings Limited:H	1,769,386	5,502,790		0.33	2022-04-14
1121	1872	Guan Chao Holdings Limited:O	3,000,000	543,000		0.33	2021-08-27
1122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,808,264	56,475,767		0.33	2022-04-14
1123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,411,849	164,871,237		0.33	2022-04-14
1124	0827	Ko Yo Chemical (Group) Limited:O	18,982,000	5,409,870		0.33	2022-01-14
1125	3396	Legend Holdings Corporation:H	4,211,985	41,656,532		0.33	2022-04-14
1126	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,146,000	10,334,980		0.33	2022-04-01
1127	0982	Huafa Property Services Group Company Limited:O	33,100,000	4,402,300		0.33	2021-02-24
1128	0885	Rentian Technology Holdings Limited:O	36,137,433	361,374	*	0.33	2021-08-23
1129	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,836,006	3,024,421		0.33	2022-01-14
1130	1147	Edensoft Holdings Limited:O	6,510,000	559,860		0.33	2022-03-25
1131	8279	AGTech Holdings Limited:O	37,935,792	12,518,811		0.33	2022-03-30
1132	2283	TK Group (Holdings) Limited:O	2,699,919	6,614,802		0.32	2022-04-04
1133	3319	A-Living Smart City Services Co., Ltd.:H	4,599,820	61,177,606		0.32	2022-04-14
1134	8005	Yuxing InfoTech Investment Holdings Limited:O	8,021,500	1,965,268		0.32	2020-03-17
1135	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,102,008		0.32	2021-08-30
1136	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	960,000		0.32	2020-06-11
1137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,775,630	26,307,932		0.32	2022-04-13
1138	0923	Integrated Waste Solutions Group Holdings Limited:O	15,483,999	510,972		0.32	2022-04-12
1139	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	6,540		0.32	2021-06-10
1140	2801	iShares Core MSCI China Index ETF:Unit	857,194	19,389,728		0.32	2022-04-08
1141	1378	China Hongqiao Group Limited:O	29,481,531	312,504,229		0.32	2022-04-14
1142	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,765,000	2,477,800		0.32	2022-04-06
1143	0013	HUTCHMED (China) Limited:O	2,742,767	75,426,093		0.32	2022-04-11
1144	1916	JIANGXI BANK CO., LTD.:H	4,265,492	7,251,336		0.32	2022-04-08
1145	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000	*	0.32	2018-01-24
1146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,224,169	43,256,119		0.32	2022-04-14
1147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,807	213,964	*	0.32	2021-05-10
1148	0057	CHEN HSONG HOLDINGS LIMITED:O	1,983,000	4,461,750		0.31	2022-04-08
1149	8220	Bingo Group Holdings Limited:O	321,425	77,142		0.31	2022-03-17
1150	1371	China Ecotourism Group Limited:O	9,645,892	675,212		0.31	2022-01-14
1151	0756	Summi (Group) Holdings Limited:O	7,044,000	577,608		0.31	2021-08-11
1152	2158	Yidu Tech Inc.:O	3,045,055	28,775,770		0.31	2022-04-14
1153	1420	Chuan Holdings Limited:O	3,192,000	414,960		0.31	2021-12-02
1154	1383	LET Group Holdings Limited:O	20,500,845	1,435,059		0.31	2022-04-12
1155	0370	Hong Kong Robotics Group Holding Limited:O	4,683,000	3,652,740		0.31	2021-06-29
1156	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	386,603		0.31	2021-11-25
1157	0626	Public Financial Holdings Limited:O	3,340,494	8,184,210		0.30	2022-04-13
1158	6185	CanSino Biologics Inc.:H	402,976	41,869,206		0.30	2022-04-14
1159	1382	Pacific Textiles Holdings Limited:O	4,286,033	15,558,300		0.30	2022-04-13
1160	0528	Kingdom Holdings Limited (KY):O	1,906,000	2,249,080		0.30	2022-01-20
1161	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,344,000		0.30	2017-12-04
1162	0522	ASMPT Limited:O	1,235,640	97,244,868		0.30	2022-04-14
1163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,517,873	36,656,237		0.30	2022-04-14
1164	3958	Orient Securities Company Limited:H	3,055,151	14,848,034		0.30	2022-04-14
1165	1977	ANALOGUE HOLDINGS LIMITED:O	4,162,000	7,158,640		0.30	2022-03-31
1166	1928	Sands China Ltd.:O	24,052,951	457,968,187		0.30	2022-04-14
1167	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,244,000	924,540		0.30	2020-02-27
1168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,357,002	2,734,122		0.30	2022-04-13
1169	2008	Phoenix Media Investment (Holdings) Limited:O	14,631,653	5,706,345		0.29	2021-11-26
1170	2399	China Anchu Energy Storage Group Limited:O	6,103,772	3,540,188		0.29	2022-03-21
1171	0333	Top Form International Limited:O	878,000	425,830		0.29	2021-09-17
1172	0433	North Mining Shares Company Limited:O	68,019,445	884,253	*	0.29	2022-01-14
1173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,713,752	22,060,359		0.29	2022-04-14
1174	0083	SINO LAND COMPANY LIMITED:O	21,936,441	235,158,648		0.28	2022-04-14
1175	9633	Nongfu Spring Co., Ltd:H	14,306,560	605,167,488		0.28	2022-04-14
1176	3330	Lingbao Gold Group Company Ltd.:H	844,446	852,890		0.28	2022-03-09
1177	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,421,840		0.28	2022-03-25
1178	3868	Xinyi Energy Holdings Limited:O	20,678,658	92,847,174		0.28	2022-04-14
1179	1038	CK Infrastructure Holdings Limited:O	7,074,027	378,460,445		0.28	2022-04-14
1180	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,800	1,478,652		0.28	2022-01-21
1181	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,060,295	1,958,589		0.28	2022-03-07
1182	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,436,861	5,848,466		0.28	2022-04-08
1183	2101	Fulu Holdings Limited:O	1,114,636	6,910,743		0.28	2022-04-14
1184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	7,476,116		0.28	2021-02-16
1185	3328	Bank of Communications Co., Ltd.:H	95,878,057	542,669,803		0.27	2022-04-14
1186	0895	Dongjiang Environmental Company Limited:H	546,965	1,755,758		0.27	2022-04-13
1187	3393	Wasion Holdings Limited:O	2,713,758	7,137,184		0.27	2022-04-14
1188	2038	FIH Mobile Limited:O	21,663,733	22,097,008		0.27	2022-04-14
1189	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	741,285		0.27	2021-10-06
1190	2383	TOM GROUP LIMITED:O	10,660,923	8,208,911		0.27	2022-01-14
1191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,945,018	14,912,168		0.27	2022-04-08
1192	6828	Beijing Gas Blue Sky Holdings Limited:O	34,584,218	4,011,769	*	0.27	2021-12-06
1193	0871	China Dredging Environment Protection Holdings Limited:O	3,974,500	584,252		0.26	2021-07-06
1194	8152	M&L Holdings Group Limited:O	1,580,000	104,280		0.26	2018-05-15
1195	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1196	1866	CHINA XLX FERTILISER LTD.:O	3,036,148	23,439,063		0.26	2022-04-14
1197	0772	China Literature Limited:O	2,626,600	84,839,180		0.26	2022-04-14
1198	1119	iDreamSky Technology Holdings Limited:O	3,644,225	15,852,379		0.26	2022-04-14
1199	3996	China Energy Engineering Corporation Limited (CN):H	23,725,971	26,810,347		0.26	2022-04-14
1200	0891	Trinity Limited (BM):O	9,201,398	386,459	*	0.26	2022-01-14
1201	8130	Dadi International Group Limited:O	9,280,200	306,247		0.25	2021-05-26
1202	2282	MGM China Holdings Limited:O	9,674,977	46,439,890		0.25	2022-04-14
1203	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,742,000	13,692,120		0.25	2022-04-13
1204	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	386,583	3,850,367		0.25	2022-03-29
1205	1793	Wecon Holdings Limited:O	2,024,000	362,296		0.25	2021-12-28
1206	6049	POLY PROPERTY SERVICES CO., LTD.:H	387,262	21,299,410		0.25	2022-04-14
1207	3759	Pharmaron Beijing Co., Ltd.:H	337,497	33,462,828		0.25	2022-04-14
1208	6996	Antengene Corporation Limited:O	1,671,446	12,786,562		0.25	2022-04-14
1209	0331	FSE Lifestyle Services Limited:O	1,129,817	5,931,539		0.25	2022-04-13
1210	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,718,064	145,945,390		0.25	2022-04-14
1211	8325	China Smartpay Group Holdings Limited:O	5,924,000	781,968		0.25	2022-01-14
1212	1159	Smart Digital Technology Group Limited:O	2,058,700	833,774		0.25	2020-10-06
1213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	787,468		0.25	2020-11-09
1214	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	502,814		0.25	2022-01-24
1215	0797	7Road Holdings Limited:O	6,774,000	17,476,920		0.25	2021-05-14
1216	1749	Shanshan Brand Management Co., Ltd.:H	82,000	51,660		0.25	2019-07-15
1217	1333	China Zhongwang Holdings Limited:O	13,324,837	22,385,726	*	0.24	2022-01-17
1218	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,786,470	1,707,009		0.24	2022-03-31
1219	0987	China Renewable Energy Investment Limited:O	6,086,220	1,612,848		0.24	2022-04-06
1220	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	26,249,462	2,362,452		0.24	2022-03-31
1221	1952	Everest Medicines Limited:O	719,213	18,483,774		0.24	2022-04-14
1222	2888	STANDARD CHARTERED PLC:O	7,162,508	368,152,911		0.24	2022-04-14
1223	0837	Carpenter Tan Holdings Limited:O	589,500	2,075,040		0.24	2020-03-26
1224	0638	KIN YAT HOLDINGS LIMITED:O	1,039,830	686,288		0.24	2021-10-19
1225	1172	Magnus Concordia Group Limited:O	13,640,934	2,032,499		0.24	2018-01-18
1226	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,394,751		0.24	2021-10-19
1227	0194	LIU CHONG HING INVESTMENT LIMITED:O	887,301	6,637,011		0.23	2022-03-02
1228	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	643,075		0.23	2017-09-04
1229	0832	Central China Real Estate Limited:O	6,932,000	5,476,280		0.23	2022-04-14
1230	1818	Zhaojin Mining Industry Company Limited:H	6,086,012	54,956,688		0.23	2022-04-14
1231	1638	Kaisa Group Holdings Ltd.:O	16,316,877	13,706,177	*	0.23	2022-03-31
1232	0777	NetDragon Websoft Holdings Limited:O	1,257,063	20,515,268		0.23	2022-04-14
1233	6169	China YuHua Education Corporation Limited:O	8,324,425	12,986,103		0.23	2022-04-14
1234	0062	Transport International Holdings Limited:O	1,077,673	14,139,070		0.23	2022-04-14
1235	6988	Joy Spreader Group Inc.:O	5,059,000	12,495,730		0.23	2022-04-14
1236	1210	Christine International Holdings Limited:O	2,334,000	238,068		0.23	2019-06-25
1237	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,398,333	2,118,435		0.23	2022-01-25
1238	9961	TRIP.COM GROUP LIMITED:O	1,568,897	291,030,394		0.23	2022-04-14
1239	1239	Teamway International Group Holdings Limited:O	1,500,000	145,500		0.23	2020-09-08
1240	0303	VTECH HOLDINGS LIMITED:O	574,095	32,206,730		0.23	2022-04-14
1241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	645,672	16,238,651		0.23	2022-04-14
1242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,481,883	329,203		0.23	2022-04-13
1243	0064	GET NICE HOLDINGS LIMITED:O	21,885,149	3,282,772		0.23	2022-01-14
1244	2804	Premia Vietnam ETF:Unit	5,250	501,690		0.23	2021-04-26
1245	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,837,138	10,835,189		0.22	2022-04-14
1246	9997	Kangji Medical Holdings Limited:O	2,790,279	20,173,717		0.22	2022-04-14
1247	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	579,795		0.22	2020-11-27
1248	0743	Asia Cement (China) Holdings Corporation:O	3,497,622	18,292,563		0.22	2022-04-14
1249	3058	Global X China Innovator Active ETF:Unit	6,350	255,905		0.22	2022-03-31
1250	1164	CGN Mining Company Limited:O	15,231,808	15,231,808		0.22	2022-04-14
1251	9868	XPeng Inc.:A	2,899,176	316,879,937		0.22	2022-04-14
1252	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	2,809,289		0.22	2020-09-03
1253	0052	FAIRWOOD HOLDINGS LIMITED:O	286,617	4,350,846		0.22	2022-03-03
1254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	3,045,886		0.22	2021-12-22
1255	0296	Emperor Entertainment Hotel Limited:O	2,618,265	1,754,238		0.22	2022-03-31
1256	0815	China Silver Group Limited:O	4,255,552	2,595,887		0.22	2022-02-14
1257	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,504,676	19,109,385		0.22	2022-02-24
1258	2126	JW (Cayman) Therapeutics Co. Ltd:O	885,640	7,457,089		0.22	2022-04-14
1259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,347,498	90,821,767		0.22	2022-04-14
1260	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,419,351	55,019,339		0.21	2022-04-14
1261	3822	Sam Woo Construction Group Limited:O	3,572,000	285,760		0.21	2022-03-29
1262	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,917,216		0.21	2021-06-01
1263	1268	China MeiDong Auto Holdings Limited:O	2,691,802	74,024,555		0.21	2022-04-14
1264	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	771,750		0.21	2021-09-13
1265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	132,049		0.21	2020-10-15
1266	0451	GCL New Energy Holdings Limited:O	44,294,108	6,865,587		0.21	2022-04-14
1267	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,940,601	15,687,631		0.21	2022-04-14
1268	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,419,800		0.21	2018-05-24
1269	1163	ADTIGER CORPORATIONS LIMITED:O	1,300,000	949,000		0.21	2020-10-16
1270	2222	NVC International Holdings Limited:O	8,690,890	1,234,106		0.21	2022-04-14
1271	8093	Web3 Meta Limited:O	1,000,000	540,000	*	0.20	2017-06-29
1272	3808	SINOTRUK (HONG KONG) LIMITED:O	5,643,483	52,823,001		0.20	2022-04-14
1273	0276	Mongolia Energy Corporation Limited:O	383,602	452,650		0.20	2021-12-16
1274	1710	Trio Industrial Electronics Group Limited:O	2,036,000	305,400		0.20	2022-01-21
1275	0990	Deep Source Holdings Limited:O	27,223,473	32,395,933		0.20	2022-04-14
1276	1283	Accel Group Holdings Limited:O	1,615,000	2,341,750		0.20	2022-04-14
1277	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,600	472,340		0.20	2022-02-28
1278	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1279	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,247,160		0.20	2021-12-23
1280	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	405,000		0.20	2021-06-08
1281	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,136,005	4,816,661		0.20	2022-02-23
1282	1630	Kin Shing Holdings Limited:O	2,993,000	284,335		0.20	2022-04-07
1283	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,477,374	7,963,046		0.20	2022-04-14
1284	0673	China Health Group Limited:O	8,710,474	505,207		0.20	2021-06-01
1285	0376	Yunfeng Financial Group Limited:O	7,649,537	11,015,333		0.20	2022-04-13
1286	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	80,000		0.20	2018-05-03
1287	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,916,178	78,640,690		0.20	2022-04-14
1288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	3,337,170		0.20	2021-07-29
1289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	487,332	1,306,050		0.20	2021-12-20
1290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,146,002	2,832,302		0.19	2022-04-04
1291	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1292	3919	Golden Power Group Holdings Limited:O	693,000	137,214		0.19	2018-11-29
1293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,245,157	138,677,355		0.19	2022-04-14
1294	2226	HONWORLD GROUP LIMITED:O	1,101,500	3,381,605	*	0.19	2022-01-14
1295	1889	Sanai Health Industry Group Company Limited:O	5,828,500	367,196		0.19	2020-01-30
1296	0101	HANG LUNG PROPERTIES LIMITED:O	8,527,741	144,801,042		0.19	2022-04-14
1297	1929	Chow Tai Fook Jewellery Group Limited:O	18,866,898	253,948,447		0.19	2022-04-14
1298	3718	Beijing Enterprises Urban Resources Group Limited:O	6,777,000	4,879,440		0.19	2022-04-14
1299	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	795,670		0.19	2021-08-26
1300	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,824,409	5,934,023		0.19	2022-04-07
1301	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1302	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,092,000	2,196,600		0.19	2022-02-17
1303	0526	Lisi Group (Holdings) Limited (BM):O	15,013,364	570,508		0.19	2022-01-14
1304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,102,210	6,646,326		0.19	2021-12-17
1305	1860	Mobvista Inc.:O	3,069,277	16,758,252		0.19	2022-04-14
1306	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1307	0498	Blue River Holdings Limited:O	2,044,615	222,863		0.19	2021-03-02
1308	3813	Pou Sheng International (Holdings) Limited:O	9,827,235	9,532,418		0.18	2022-04-14
1309	82822	CSOP FTSE China A50 ETF:Unit	1,258,000	16,328,840		0.18	2022-03-17
1310	9911	Newborn Town Inc.:O	2,173,650	6,760,052		0.18	2022-04-14
1311	1797	East Buy Holding Limited:O	1,816,884	6,686,133		0.18	2022-04-14
1312	0070	Rich Goldman Holdings Limited:O	3,519,281	246,350		0.18	2021-07-05
1313	0066	MTR CORPORATION LIMITED:O	11,239,487	469,248,582		0.18	2022-04-14
1314	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	7,348,297		0.18	2021-11-04
1315	1686	SUNEVISION HOLDINGS LTD.:O	4,220,387	27,094,885		0.18	2022-04-14
1316	1086	Goodbaby International Holdings Limited:O	2,997,771	3,117,682		0.18	2022-04-14
1317	1755	S-Enjoy Service Group Co., Limited:O	1,560,119	16,537,261		0.18	2022-04-14
1318	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	251,100	1,893,294		0.18	2022-04-04
1319	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,200,650		0.18	2021-08-24
1320	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1321	2197	Clover Biopharmaceuticals, Ltd.:O	2,027,850	13,931,330		0.18	2022-04-12
1322	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,155,495	234,103,287		0.17	2022-04-14
1323	1260	Wonderful Sky Financial Group Holdings Limited:O	2,002,000	640,640		0.17	2021-10-05
1324	1316	Nexteer Automotive Group Limited:O	4,353,901	19,940,867		0.17	2022-04-14
1325	1899	Xingda International Holdings Limited:O	2,869,012	4,073,997		0.17	2022-04-14
1326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	441,138	1,579,274		0.17	2022-04-13
1327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	224,840		0.17	2021-05-20
1328	3329	BOCOM International Holdings Company Limited:O	4,696,863	5,354,424		0.17	2022-04-14
1329	1208	MMG Limited (HK):O	14,825,550	59,005,689		0.17	2022-04-14
1330	0967	SOUND GLOBAL LTD.:O	2,584,223	7,700,985	*	0.17	2021-08-23
1331	2400	XD Inc.:O	823,177	18,192,212		0.17	2022-04-14
1332	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,182,060		0.17	2021-10-21
1333	2160	MicroPort CardioFlow Medtech Corporation:O	4,025,371	11,190,531		0.17	2022-04-12
1334	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	68,300	370,869		0.17	2022-04-14
1335	3816	KFM Kingdom Holdings Limited:O	1,000,000	250,000		0.17	2017-08-25
1336	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	70,000	2,020,200		0.17	2022-03-14
1337	0988	Silk Road Logistics Holdings Limited:O	1,063,712	214,870		0.17	2021-07-20
1338	3109	CSOP STAR 50 Index ETF:Unit	10,700	113,420		0.16	2022-03-11
1339	1706	Shuang Yun Holdings Limited:O	1,645,000	406,315		0.16	2022-04-11
1340	1972	SWIRE PROPERTIES LIMITED:O	9,549,848	192,429,437		0.16	2022-04-14
1341	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	62,029	2,400,522		0.16	2022-04-14
1342	8269	Wealth Glory Holdings Limited:O	1,167,665	216,018		0.16	2019-10-10
1343	2833	Hang Seng Index ETF:Unit	3,135,100	68,533,286		0.16	2022-03-17
1344	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,950	86,144		0.16	2021-12-13
1345	6690	Haier Smart Home Co., Ltd.:H	4,521,855	123,672,734		0.16	2022-04-14
1346	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	424,656	81,534		0.16	2021-07-28
1347	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	972,662		0.16	2021-10-27
1348	0680	Nan Hai Corporation Limited:O	107,593,047	3,765,757	*	0.16	2022-03-17
1349	0543	Pacific Online Limited:O	1,777,025	2,345,673		0.16	2022-04-06
1350	8292	VSING Limited:O	980,000	803,600		0.15	2022-04-14
1351	0353	Energy International Investments Holdings Limited:O	11,140,000	534,720		0.15	2018-09-24
1352	6123	YTO International Express and Supply Chain Technology Limited:O	648,000	1,503,360		0.15	2022-04-11
1353	0341	CAFE DE CORAL HOLDINGS LIMITED:O	902,968	11,955,296		0.15	2022-04-14
1354	0167	IDT INTERNATIONAL LIMITED:O	3,957,400	98,935		0.15	2021-12-29
1355	8609	EGGRICULTURE FOODS LTD.:O	760,000	197,600		0.15	2022-03-09
1356	0176	Superactive Group Company Limited:O	3,086,000	182,074		0.15	2021-03-11
1357	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	596,773	2,476,608		0.15	2022-03-17
1358	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	448,000		0.15	2019-06-03
1359	1340	Huisheng International Holdings Limited:O	1,332,000	87,912		0.15	2022-03-02
1360	1137	Hong Kong Technology Venture Company Limited:O	1,389,712	9,686,293		0.15	2022-04-14
1361	1792	CMON Limited:O	2,720,000	195,840		0.15	2022-01-26
1362	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	100,100		0.15	2021-12-21
1363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	360,003		0.15	2020-08-04
1364	0383	Tian An Medicare Limited (BM):O	21,593,100	1,727,448		0.15	2022-04-12
1365	9067	iShares Hang Seng TECH ETF:Unit	1,558,143	1,791,864		0.15	2022-03-30
1366	0467	United Energy Group Limited:O	38,874,560	32,654,630		0.15	2022-04-14
1367	3115	iShares Core Hang Seng Index ETF:Unit	15,733	1,217,420		0.15	2022-03-25
1368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,628,332	2,719,314		0.15	2022-04-14
1369	83188	ChinaAMC CSI 300 Index ETF:Unit	393,538	16,819,814		0.15	2022-03-23
1370	9899	NetEase Cloud Music Inc.:O	305,050	22,177,135		0.15	2022-04-01
1371	1811	CGN New Energy Holdings Co., Ltd.:O	6,285,808	22,000,328		0.15	2022-04-14
1372	3316	Binjiang Service Group Co. Ltd.:O	404,000	9,918,200		0.15	2022-04-14
1373	3878	Vicon Holdings Limited:O	700,000	420,000		0.15	2022-01-10
1374	9845	Global X China Electric Vehicle and Battery ETF:Unit	64,800	1,102,248		0.15	2022-03-31
1375	6899	Ourgame International Holdings Limited:O	1,567,000	282,060		0.15	2022-03-21
1376	0557	China Tian Yuan Healthcare Group Limited:O	580,002	562,602		0.15	2020-10-30
1377	0381	AOM International Group Company Limited:O	1,666,500	74,993		0.14	2020-09-18
1378	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,445,050	283,352		0.14	2020-02-28
1380	0697	Shoucheng Holdings Limited:O	10,404,666	12,381,553		0.14	2022-04-14
1381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,578,610	1,941,690		0.14	2021-06-11
1382	3838	China Starch Holdings Limited:O	8,532,273	1,740,584		0.14	2022-04-01
1383	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,668,775		0.14	2022-03-28
1384	0318	Vongroup Limited:O	322,250	103,120		0.14	2021-05-28
1385	1672	Ascletis Pharma Inc.:O	1,538,714	7,447,376		0.14	2022-04-14
1386	6958	Zhenro Services Group Limited:O	1,465,000	1,391,750		0.14	2022-04-14
1387	1897	Million Hope Industries Holdings Limited:O	590,386	366,039		0.14	2021-12-17
1388	9898	Weibo Corporation:A	208,680	37,979,760		0.14	2022-04-14
1389	0535	Gemdale Properties and Investment Corporation Limited:O	23,171,947	21,318,191		0.14	2022-04-14
1390	0620	DTXS Silk Road Investment Holdings Company Limited:O	930,000	1,618,200		0.14	2022-01-14
1391	8173	Hephaestus Holdings Limited:O	297,665	196,459		0.14	2021-09-03
1392	8439	Somerley Capital Holdings Limited:O	196,000	235,200		0.14	2021-09-15
1393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	152,640		0.14	2017-07-17
1394	1193	China Resources Gas Group Limited:O	3,162,787	104,530,110		0.14	2022-04-14
1395	8337	Directel Holdings Limited:O	250,000	57,750		0.14	2021-01-21
1396	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	211,571	1,582,551		0.14	2022-04-14
1397	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1398	1523	Plover Bay Technologies Limited:O	1,466,741	5,074,924		0.13	2022-04-14
1399	0486	UNITED COMPANY RUSAL, IPJSC:O	20,377,504	90,272,343		0.13	2022-03-31
1400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	275,200		0.13	2020-08-20
1401	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,122,849		0.13	2021-05-26
1402	2057	ZTO Express (Cayman) Inc.:A	821,852	167,822,178		0.13	2022-04-14
1403	0086	SUN HUNG KAI & CO. LIMITED:O	2,611,795	10,368,826		0.13	2022-04-14
1404	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1405	0787	Global Brands Group Holding Limited:O	1,357,913	256,646	*	0.13	2022-02-07
1406	1538	Zhong Ao Home Group Limited:O	1,120,000	616,000		0.13	2022-03-30
1407	0691	China Shanshui Cement Group Limited:O	5,701,545	13,398,631		0.13	2022-03-30
1408	6933	Sino-Entertainment Technology Holdings Limited:O	530,000	2,321,400		0.13	2022-02-28
1409	2205	Kangqiao Service Group Limited:O	906,000	3,044,160		0.13	2022-04-11
1410	1549	Ever Harvest Group Holdings Limited:O	2,000,000	302,000		0.13	2021-09-21
1411	0512	Grand Pharmaceutical Group Limited:O	4,578,393	24,036,563		0.13	2022-04-12
1412	3313	ArtGo Holdings Limited:O	5,610,000	157,080		0.13	2022-02-28
1413	0397	Minerva Group Holding Limited:O	3,574,055	546,830		0.13	2021-10-27
1414	1837	Natural Food International Holding Limited:O	2,800,000	1,232,000		0.13	2022-03-31
1415	1760	Intron Technology Holdings Limited:O	1,385,000	4,639,750		0.13	2022-04-14
1416	0223	Elife Holdings Limited:O	866,000	67,548		0.13	2022-01-28
1417	6836	Amrita Global Development Limited:O	1,262,000	1,930,860	*	0.13	2022-03-28
1418	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	140,290		0.13	2021-08-12
1419	2313	Shenzhou International Group Holdings Limited:O	1,881,018	192,616,243		0.13	2022-04-14
1420	1628	Yuzhou Group Holdings Company Limited:O	8,137,893	5,289,630		0.12	2022-04-14
1421	8213	StarGlory Holdings Company Limited:O	644,663	251,419		0.12	2022-01-12
1422	8280	China Digital Video Holdings Limited:O	774,000	77,400		0.12	2022-04-01
1423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,781,791	10,815,922		0.12	2022-04-11
1424	1878	SOUTHGOBI RESOURCES LTD.:O	335,100	368,610		0.12	2022-01-04
1425	9688	Zai Lab Limited:O	1,175,151	41,952,891		0.12	2022-04-14
1426	0506	China Foods Limited:O	3,405,932	9,570,669		0.12	2022-04-14
1427	1091	South Manganese Investment Limited:O	4,130,421	3,965,204		0.12	2022-04-14
1428	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	840	117,936		0.12	2022-01-12
1429	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	1,246,050		0.12	2021-01-05
1430	2153	Tat Hong Equipment Service Co., Ltd.:O	1,394,000	1,547,340		0.12	2022-04-11
1431	0258	TOMSON GROUP LIMITED:O	2,354,405	4,779,442		0.12	2021-12-02
1432	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	942,000	128,112		0.12	2021-12-21
1433	3773	Yinsheng Digifavor Company Limited:O	494,000	429,780		0.12	2022-04-13
1434	8123	Sinofortune Financial Holdings Limited:O	9,208,000	101,288		0.12	2017-05-04
1435	8218	Echo International Holdings Group Limited:O	186,600	24,631		0.12	2020-12-08
1436	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	529,869		0.12	2021-02-08
1437	8132	Century Energy International Holdings Limited:O	2,943,787	379,749		0.12	2022-04-13
1438	0342	NewOcean Energy Holdings Limited:O	1,698,066	66,225	*	0.12	2022-03-11
1439	1185	China Energine International (Holdings) Limited:O	5,043,762	771,696	*	0.12	2019-11-07
1440	0094	Greenheart Group Limited:O	2,132,400	238,829		0.11	2021-08-17
1441	9698	GDS Holdings Limited (KY):A	1,636,521	59,896,669		0.11	2022-04-14
1442	1611	Sinohope Technology Holdings Limited:O	352,499	1,938,745		0.11	2022-04-14
1443	0724	Ruixin International Holdings Limited:O	960,100	24,963		0.11	2021-12-09
1444	8547	Pacific Legend Group Limited:O	1,500,000	106,500		0.11	2022-01-20
1445	2588	BOC AVIATION LIMITED:O	784,082	47,750,594		0.11	2022-04-14
1446	1037	Maxnerva Technology Services Limited:O	792,000	245,520		0.11	2019-07-31
1447	9909	Powerlong Commercial Management Holdings Limited:O	723,233	6,002,834		0.11	2022-04-08
1448	1176	Zhuguang Holdings Group Company Limited:O	8,043,425	10,376,018		0.11	2022-04-11
1449	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,305,856		0.11	2020-04-09
1450	0274	Renaissance Asia Silk Road Group Limited:O	1,668,260	658,963		0.11	2022-01-07
1451	8003	Great World Company Holdings Ltd:O	363,400	188,968		0.11	2021-06-22
1452	3369	QINHUANGDAO PORT CO., LTD.:H	912,399	1,094,879		0.11	2022-04-11
1453	2002	China Sunshine Paper Holdings Company Limited:O	1,118,122	2,571,681		0.11	2022-04-08
1454	0812	Southwest Securities International Securities Limited:O	4,000,000	140,000		0.11	2019-12-11
1455	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,941,732	380,513		0.11	2020-10-19
1456	8158	China Regenerative Medicine International Limited:O	3,096,988	650,367		0.11	2022-01-14
1457	8606	Kinetix Systems Holdings Limited:O	1,040,000	121,680		0.11	2021-09-17
1458	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1459	1110	Kingworld Medicines Group Limited:O	668,000	387,440		0.11	2022-02-07
1460	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	99,400		0.11	2021-11-29
1461	2660	Zengame Technology Holding Limited:O	1,087,964	2,382,641		0.11	2022-04-08
1462	1936	Ritamix Global Limited:O	500,000	400,000		0.11	2020-10-15
1463	1699	China Putian Food Holding Limited:O	2,000,000	96,000	*	0.11	2021-10-27
1464	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,637,569		0.11	2019-12-04
1465	1226	China Investment and Finance Group Limited (KY):O	342,000	164,160		0.11	2021-08-26
1466	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1467	2688	ENN Energy Holdings Limited:O	1,174,758	128,401,049		0.10	2022-04-14
1468	0484	Forgame Holdings Limited:O	152,516	141,840		0.10	2022-01-14
1469	0297	Sinofert Holdings Limited:O	7,299,770	10,146,680		0.10	2022-04-14
1470	2880	Liaoning Port Co., Ltd.:H	5,348,904	3,904,700		0.10	2022-04-14
1471	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	700,000	735,000		0.10	2021-11-04
1472	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	475,574		0.10	2022-04-07
1473	1293	Grand Baoxin Auto Group Limited:O	2,893,086	1,735,852		0.10	2022-04-11
1474	8250	Du Du Holdings Limited (KY):O	7,637,800	145,118		0.10	2021-02-22
1475	8405	Hang Chi Holdings Limited:O	404,000	343,400		0.10	2021-05-07
1476	0206	CM Energy Tech Co., Ltd.:O	3,249,000	893,475		0.10	2022-02-16
1477	8075	Media Asia Group Holdings Limited:O	2,988,901	2,480,788		0.10	2021-08-12
1478	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	118,500		0.10	2019-10-29
1479	9991	Baozun Inc.:A	188,649	4,150,278		0.10	2022-04-08
1480	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1481	0255	Lung Kee Group Holdings Limited:O	628,212	2,355,795		0.10	2022-02-24
1482	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,000	23,606		0.10	2022-04-08
1483	8112	Cornerstone Financial Holdings Limited:O	56,540	21,203		0.10	2022-03-30
1484	0009	KEYNE LTD:O	3,512,400	105,372		0.10	2022-03-09
1485	0530	Goldin Financial Holdings Limited:O	6,872,897	1,017,189	*	0.10	2022-03-22
1486	2327	Meilleure Health International Industry Group Limited:O	4,079,800	1,489,127		0.10	2022-01-14
1487	1400	Moody Technology Holdings Limited:O	51,000	13,005		0.10	2022-03-25
1488	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,056,000	696,960		0.10	2022-03-28
1489	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	693,241	4,811,093		0.10	2022-04-08
1490	1868	Neo-Neon Holdings Limited:O	1,998,505	1,039,223		0.10	2021-06-21
1491	8412	New Amante Group Limited:O	940,000	22,560		0.09	2021-09-21
1492	8125	China New Holdings Limited:O	146,800	22,314		0.09	2021-01-18
1493	1913	PRADA S.P.A.:O	2,390,837	117,987,806		0.09	2022-04-14
1494	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	71,240	*	0.09	2015-07-20
1495	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	184,536		0.09	2021-06-01
1496	3119	Global X Asia Semiconductor ETF:Unit	2,000	102,480		0.09	2022-04-13
1497	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	258,000	454,080		0.09	2022-01-12
1498	3306	JNBY Design Limited:O	480,301	4,577,269		0.09	2022-04-14
1499	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	37,410		0.09	2020-11-24
1500	8482	WAN LEADER INTERNATIONAL LIMITED:O	770,000	192,500		0.09	2022-04-14
1501	3368	Parkson Retail Group Limited:O	2,406,630	435,600		0.09	2022-01-14
1502	1585	Yadea Group Holdings Ltd.:O	2,720,769	33,302,213		0.09	2022-04-14
1503	0299	Glory Sun Land Group Limited:O	4,944,570	133,503		0.09	2022-04-08
1504	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,032,909	2,096,805		0.09	2022-02-21
1505	8066	Phoenitron Holdings Limited:O	473,050	17,976		0.09	2022-02-09
1506	2189	Kato (Hong Kong) Holdings Limited:O	896,000	555,520		0.09	2021-08-02
1507	1399	Veson Holdings Limited (KY):O	972,224	277,084		0.09	2022-04-07
1508	0181	FUJIAN HOLDINGS LIMITED:O	1,010,000	149,480		0.09	2022-04-14
1509	0727	Crown International Corporation Limited:O	3,021,000	305,121		0.09	2020-12-10
1510	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	942,895	1,640,637		0.09	2022-03-22
1511	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1512	0332	Yuan Heng Gas Holdings Limited:O	5,669,799	2,409,665		0.09	2022-04-08
1513	1126	DREAM INTERNATIONAL LIMITED (HK):O	585,000	1,538,550		0.09	2021-12-23
1514	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	56,580		0.09	2021-02-01
1515	1985	Microware Group Limited:O	258,000	232,200		0.09	2022-02-24
1516	0866	China Qinfa Group Limited:O	2,141,380	835,138		0.09	2022-04-01
1517	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,700	632,181		0.09	2021-10-15
1518	8245	Shanyu Group Holdings Company Limited:O	508,500	69,665		0.08	2020-09-11
1519	8147	Millennium Pacific Group Holdings Limited:O	872,375	29,661		0.08	2021-06-15
1520	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	4,356,961		0.08	2022-03-07
1521	6818	China Everbright Bank Company Limited:H	10,707,237	31,479,277		0.08	2022-04-14
1522	0400	Ingdan, Inc.:O	1,188,016	2,459,193		0.08	2022-04-14
1523	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	655,071	386,492		0.08	2022-04-13
1524	8242	GSN Corporations Limited:O	1,400,000	14,000	*	0.08	2020-05-04
1525	0599	E. BON HOLDINGS LIMITED:O	500,000	205,000		0.08	2021-10-04
1526	8203	Kaisun Holdings Limited:O	474,000	142,200		0.08	2019-01-18
1527	8120	China Demeter Financial Investments Limited:O	500,001	78,500		0.08	2021-06-22
1528	1162	LUMINA GROUP LIMITED (KY):O	488,000	75,640		0.08	2019-01-28
1529	0585	Imagi International Holdings Limited:O	671,083	328,831		0.08	2022-03-21
1530	1094	Cherish Sunshine International Limited:O	236,867	296,084		0.08	2022-01-14
1531	2552	Hua Medicine:O	851,545	3,406,180		0.08	2022-04-14
1532	2096	Simcere Pharmaceutical Group Limited:O	2,119,322	18,904,352		0.08	2022-04-14
1533	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	890,016	3,577,864		0.08	2022-04-14
1534	6680	JL MAG RARE-EARTH CO., LTD.:H	99,600	2,320,680		0.08	2022-04-13
1535	8496	Global Uin Intelligence Holdings Limited:O	190,000	88,350		0.08	2020-10-15
1536	3882	SKY LIGHT HOLDINGS LIMITED:O	753,000	116,715		0.08	2022-03-02
1537	0310	Prosperity Investment Holdings Limited:O	950,000	21,850		0.08	2021-07-16
1538	1134	Kelfred Holdings Limited:O	392,000	309,680		0.08	2022-04-04
1539	0921	Hisense Home Appliances Group Co., Ltd.:H	358,394	2,981,838		0.08	2022-04-14
1540	8148	Wuxi Life International Holdings Group Limited:O	992,000	18,848		0.08	2021-09-20
1541	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,360	195,234		0.08	2021-07-09
1542	3798	Homeland Interactive Technology Ltd.:O	995,658	1,423,791		0.08	2022-04-14
1543	1727	Hebei Construction Group Corporation Limited:H	355,500	351,945		0.08	2022-04-14
1544	2232	Crystal International Group Limited:O	2,186,003	6,842,189		0.08	2022-04-14
1545	1778	Colour Life Services Group Co., Limited:O	1,135,961	704,296	*	0.08	2022-04-12
1546	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	606,800		0.08	2020-04-24
1547	1201	Tesson Holdings Limited:O	936,500	341,823		0.08	2021-11-30
1548	1098	ROAD KING INFRASTRUCTURE LIMITED:O	565,709	3,863,792		0.08	2022-04-14
1549	0622	Oshidori International Holdings Limited:O	4,600,950	2,300,475		0.08	2022-01-17
1550	0752	PICO FAR EAST HOLDINGS LIMITED:O	929,930	976,427		0.08	2022-04-04
1551	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,274,000		0.08	2022-03-25
1552	1447	SFK Construction Holdings Limited:O	300,000	225,000		0.08	2022-04-01
1553	0389	China Tontine Wines Group Limited:O	1,980,000	178,200		0.07	2022-02-08
1554	6699	Angelalign Technology Inc.:O	126,347	15,603,855		0.07	2022-04-14
1555	1259	Prosperous Future Holdings Limited (KY):O	1,701,089	117,375		0.07	2022-01-05
1556	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,448,000	1,607,280		0.07	2022-03-30
1557	1058	NAMYUE HOLDINGS LIMITED:O	400,000	308,000		0.07	2021-10-20
1558	0320	COMPUTIME GROUP LIMITED:O	626,000	388,120		0.07	2021-12-03
1559	1328	Goldstream Investment Limited:O	8,470,000	931,700		0.07	2017-07-07
1560	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	356,310		0.07	2021-07-19
1561	8028	Timeless Resources Holdings Limited:O	2,052,239	61,567		0.07	2021-08-25
1562	1127	Lion Rock Group Limited:O	557,820	557,820		0.07	2021-07-06
1563	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	37,001	*	0.07	2021-03-03
1564	1381	Canvest Environmental Protection Group Company Limited:O	1,746,590	5,973,338		0.07	2022-04-12
1565	6196	Bank of Zhengzhou Co., Ltd.:H	1,312,958	2,074,474		0.07	2022-04-07
1566	0953	Shaw Brothers Holdings Limited:O	1,014,000	115,596		0.07	2019-03-19
1567	1358	PW Medtech Group Limited:O	1,114,152	924,746		0.07	2022-03-29
1568	1415	Cowell e Holdings Inc.:O	592,459	4,295,328		0.07	2022-04-14
1569	0726	DIT Group Limited:O	2,188,400	1,466,228		0.07	2022-03-29
1570	1490	AI X Tech Inc.:O	864,000	768,960		0.07	2022-04-14
1571	0458	TRISTATE HOLDINGS LIMITED:O	190,000	190,000		0.07	2018-05-10
1572	0600	China Infrastructure Investment Limited:O	298,600	119,440		0.07	2022-01-27
1573	1302	LifeTech Scientific Corporation:O	3,225,042	7,965,854		0.07	2022-04-14
1574	2156	C&D Property Management Group Co., Ltd:O	922,724	3,820,077		0.07	2022-04-14
1575	0544	DAIDO GROUP LIMITED:O	200,000	40,000		0.07	2022-03-25
1576	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	275,200	21,741	*	0.07	2021-05-28
1577	0745	China National Culture Group Limited:O	502,915	87,004		0.07	2021-08-12
1578	0826	Tiangong International Company Limited:O	1,914,400	5,858,064		0.07	2022-04-14
1579	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1580	83147	CSOP SZSE ChiNext ETF:Unit	35,600	307,228		0.07	2021-11-01
1581	1521	Frontage Holdings Corporation:O	1,412,687	3,461,083		0.07	2022-04-14
1582	1540	Left Field Printing Group Limited:O	339,503	207,097		0.07	2022-04-08
1583	0572	Future World Holdings Limited:O	37,091	30,786		0.07	2022-03-14
1584	0985	CST Holding (HK) Limited (KY):O	326,237	789,494		0.07	2021-07-30
1585	1372	China Carbon Neutral Development Group Limited:O	206,000	745,720		0.07	2022-03-29
1586	8296	Sino-Life Group Limited:O	500,000	73,000		0.07	2019-03-15
1587	8198	Crypto Flow Technology Limited:O	364,960	131,386		0.07	2021-11-02
1588	1148	Xinchen China Power Holdings Limited:O	842,682	383,420		0.07	2022-03-10
1589	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,860	3,417,440		0.07	2022-03-11
1590	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	803,548	253,118	*	0.07	2022-03-30
1591	1421	Prosperity Group International Limited (KY):O	905,000	54,300		0.07	2022-01-10
1592	8176	SuperRobotics Holdings Limited (BM):O	325,300	74,819		0.06	2019-01-16
1593	1827	Miricor Enterprises Holdings Limited:O	255,000	336,600		0.06	2022-04-14
1594	1146	Huicheng International Holdings Limited:O	2,192,000	298,112		0.06	2022-01-25
1595	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	543,200		0.06	2022-03-23
1596	0911	Qianhai Health Holdings Limited:O	1,071,290	103,915		0.06	2022-01-14
1597	1555	MIE Holdings Corporation:O	2,061,536	123,692		0.06	2022-03-02
1598	1963	Bank of Chongqing Co., Ltd.:H	990,953	4,726,846		0.06	2022-04-12
1599	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	675,465	2,647,823		0.06	2022-04-13
1600	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	271,977		0.06	2021-08-13
1601	6160	BeOne Medicine Ltd.:O	823,301	93,444,664		0.06	2022-04-14
1602	2127	Huisen Shares Group Limited:O	1,891,001	1,210,241		0.06	2022-04-14
1603	0976	Chiho Environmental Group Limited:O	981,664	1,060,197		0.06	2022-02-25
1604	0828	DYNASTY FINE WINES GROUP LIMITED:O	760,538	258,583		0.06	2022-01-14
1605	1466	Baijin Life Science Holdings Limited:O	387,486	45,336		0.06	2021-06-15
1606	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	604,811		0.06	2020-02-12
1607	1842	Grown Up Group Investment Holdings Limited:O	604,000	1,147,600		0.06	2022-04-14
1608	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	355,485		0.06	2022-03-30
1609	8257	Genes Tech Group Holdings Company Limited:O	600,000	91,800		0.06	2021-08-24
1610	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	75,600		0.06	2022-03-28
1611	2336	Shuoao International Holdings Limited (KY):O	1,084,600	97,614		0.06	2019-05-17
1612	1908	C&D International Investment Group Limited:O	816,385	15,674,592		0.06	2022-04-14
1613	0524	Great Wall Terroir Holdings Limited:O	929,362	65,055		0.06	2022-01-10
1614	0717	Emperor Capital Group Limited:O	3,948,663	236,920		0.06	2022-01-14
1615	2349	China City Infrastructure Group Limited:O	1,823,600	240,715		0.06	2021-11-29
1616	3382	Tianjin Port Development Holdings Limited:O	3,587,751	2,367,916		0.06	2022-04-14
1617	0280	KING FOOK HOLDINGS LIMITED:O	526,000	207,770		0.06	2021-05-13
1618	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	60,720		0.06	2021-06-21
1619	8153	Jiading International Group Holdings Limited:O	4,880,493	263,547		0.06	2022-04-13
1620	0627	Japan Kyosei Group Company Limited:O	6,500,200	71,502		0.06	2022-04-01
1621	1478	Q Technology (Group) Company Limited:O	677,209	3,853,319		0.06	2022-04-14
1622	8150	Seamless Green China (Holdings) Limited:O	107,500	20,425		0.06	2022-03-21
1623	8037	China Biotech Services Holdings Limited:O	545,800	775,036		0.06	2022-04-04
1624	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	389,219	5,075,416		0.06	2022-04-14
1625	1475	NISSIN FOODS COMPANY LIMITED:O	585,912	3,245,952		0.06	2022-04-14
1626	1576	Qilu Expressway Company Limited:H	617,000	1,635,050		0.06	2022-03-09
1627	6110	Topsports International Holdings Limited:O	3,472,023	22,220,947		0.06	2022-04-14
1628	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	651,903		0.06	2022-01-14
1629	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1630	1183	MECOM Power and Construction Limited:O	990,000	3,375,900		0.06	2022-04-14
1631	0065	Grand Ocean Advanced Resources Company Limited:O	834,950	142,776		0.06	2022-03-24
1632	1839	CIMC Vehicles (Group) Co., Ltd.:H	310,750	1,733,985		0.06	2022-03-03
1633	8103	hmvod Limited:O	59,350	65,285		0.06	2022-01-14
1634	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	177,500	1,980,900		0.05	2022-03-22
1635	9987	Yum China Holdings, Inc.:O	229,089	75,416,099		0.05	2022-04-14
1636	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	14,880		0.05	2014-09-08
1637	1849	AM Group Holdings Limited:O	430,000	178,450		0.05	2021-01-26
1638	0612	Carmen Century Investment Limited (KY):O	725,600	2,931,424		0.05	2022-04-14
1639	1084	Green Fresh Biotechnology Company Limited (KY):O	438,000	670,140		0.05	2022-03-18
1640	9919	Activation Group Holdings Limited (KY):O	400,000	488,000		0.05	2022-01-14
1641	9072	Nikko AM Global Internet ETF:Unit	730	10,271		0.05	2021-06-03
1642	1057	Zhejiang Shibao Company Limited:H	114,000	178,980		0.05	2022-04-11
1643	0369	Wing Tai Properties Limited:O	712,142	3,033,725		0.05	2022-03-11
1644	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2022-03-29
1645	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	297,600		0.05	2021-02-04
1646	0430	Oriental Explorer Holdings Limited:O	200,000	86,000		0.05	2021-07-09
1647	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	214,366	1,118,991		0.05	2022-01-19
1648	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	252,000	178,920		0.05	2022-04-04
1649	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	186,000		0.05	2020-09-14
1650	8313	ZACD GROUP LTD.:O	1,000,000	64,000		0.05	2021-01-22
1651	0372	PT International Development Corporation Limited:O	1,001,767	215,380		0.05	2021-06-28
1652	0346	Yanchang Petroleum International Limited:O	9,094,852	518,407		0.05	2022-04-04
1653	8162	Loco Hong Kong Holdings Limited:O	410,000	114,800		0.05	2022-04-13
1654	0150	Hypebeast Limited:O	1,015,000	1,015,000		0.05	2022-04-08
1655	8136	IMS Group Holdings Limited:O	490,000	31,360		0.05	2021-11-04
1656	1678	China Creative Global Holdings Limited:O	1,050,000	42,000	*	0.05	2020-08-14
1657	1215	Kai Yuan Holdings Limited:O	6,180,000	154,500		0.05	2020-10-30
1658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	113,146		0.05	2020-05-14
1659	0401	Wanjia Group Holdings Limited:O	268,880	50,818		0.05	2020-10-15
1660	8026	China Brilliant Global Limited:O	697,000	219,555		0.05	2021-12-21
1661	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1662	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	65,403		0.05	2021-05-14
1663	1665	Pentamaster International Limited:O	1,122,734	1,122,734		0.05	2022-03-28
1664	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	143,845		0.05	2019-09-13
1665	6819	IntelliCentrics Global Holdings Ltd.:O	211,000	1,339,850		0.05	2022-04-14
1666	2014	Ozner Water International Holding Limited:O	984,680	87,637	*	0.05	2021-08-23
1667	1366	Jiangnan Group Limited:O	2,824,915	689,279		0.05	2022-03-03
1668	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,500	686,970		0.05	2022-03-18
1669	0863	OSL Group Limited (KY):O	195,141	1,252,805		0.05	2022-04-13
1670	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	83,600		0.05	2020-08-04
1671	2219	Chaoju Eye Care Holdings Limited:O	323,500	1,242,240		0.05	2022-04-14
1672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	77,715		0.05	2021-07-06
1673	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,032,068		0.05	2019-11-21
1674	1986	Tsaker New Energy Tech Co., Limited:O	457,000	621,520		0.04	2022-04-08
1675	1051	G-Resources Group Limited:O	201,214	547,302		0.04	2022-03-18
1676	1209	China Resources Mixc Lifestyle Services Limited:O	1,015,776	39,970,786		0.04	2022-04-14
1677	1876	Budweiser Brewing Company APAC Limited:O	5,861,346	119,571,458		0.04	2022-04-14
1678	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	529,000	1,169,090		0.04	2022-04-14
1679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,335	463,918		0.04	2022-02-17
1680	0780	Tongcheng Travel Holdings Limited (KY):O	961,472	13,883,656		0.04	2022-04-14
1681	2302	CNNC International Limited:O	211,000	316,500	*	0.04	2021-03-29
1682	1116	Huiyuan Cowins Technology Group Limited:O	922,000	176,102		0.04	2021-03-08
1683	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	385,715		0.04	2020-10-15
1684	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	127,725		0.04	2022-03-23
1685	0641	CHTC Fong's International Company Limited:O	462,000	198,660		0.04	2021-04-28
1686	2211	Universal Health International Group Holding Limited:O	194,346	28,958		0.04	2022-04-06
1687	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,017,848	2,531,244		0.04	2022-04-04
1688	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	15,600		0.04	2019-03-18
1689	0848	Maoye International Holdings Limited:O	2,130,005	519,721		0.04	2022-02-28
1690	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	382,470		0.04	2019-10-11
1692	3989	Capital Environment Holdings Limited:O	5,849,910	994,485		0.04	2022-03-29
1693	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	297,610	208,327		0.04	2022-04-13
1694	8295	Kingwisoft Technology Group Company Limited (KY):O	1,690,000	473,200		0.04	2021-08-13
1695	0973	L'Occitane International S.A.:O	595,109	15,026,502		0.04	2022-04-14
1696	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1697	2840	SPDR Gold Trust:Unit	151,820	218,317,160		0.04	2022-04-07
1698	1433	Cirtek Holdings Limited:O	800,000	44,000		0.04	2021-07-05
1699	1850	HSC Resources Group Limited:O	320,000	63,680		0.04	2022-01-27
1700	6063	Lotus Horizon Holdings Limited:O	800,000	96,000		0.04	2022-03-09
1701	1376	Raffles Interior Limited:O	400,000	42,800	*	0.04	2020-11-05
1702	8616	Sunray Engineering Group Limited (KY):O	400,000	47,200		0.04	2021-04-19
1703	6833	Sinco Pharmaceuticals Holdings Limited:O	812,000	1,575,280		0.04	2022-04-14
1704	0169	Wanda Hotel Development Company Limited:O	1,872,304	599,137		0.04	2022-03-15
1705	8507	i.century Holding Limited:O	156,000	29,328		0.04	2018-06-27
1706	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	126,160		0.04	2021-07-27
1707	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1708	1446	Hung Fook Tong Group Holdings Limited:O	250,000	90,000		0.04	2021-03-18
1709	0632	CHK Oil Limited (BM):O	320,338	88,093		0.04	2020-07-23
1710	1282	Renze Harvest International Limited:O	11,926,595	1,371,558		0.04	2022-04-14
1711	1979	TEN PAO GROUP HOLDINGS LIMITED:O	380,108	657,587		0.04	2022-03-14
1712	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	360,249	371,056		0.04	2022-03-25
1713	0240	BUILD KING HOLDINGS LIMITED:O	470,472	390,492		0.04	2022-03-28
1714	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	189,728		0.04	2022-03-14
1715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	72,037		0.04	2022-02-21
1716	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,289,856	2,793,624		0.04	2022-04-14
1717	0335	UPBEST GROUP LIMITED:O	1,000,000	680,000		0.04	2017-10-20
1718	1499	OKG Technology Holdings Limited:O	2,000,000	414,000		0.04	2022-04-14
1719	1332	Touyun Biotech Group Limited:O	1,036,039	953,156		0.04	2022-04-13
1720	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	236,924		0.04	2022-01-14
1721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,812,836	7,931,552		0.04	2022-04-14
1722	0984	AEON STORES (HONG KONG) CO., LIMITED:O	95,000	120,650		0.04	2021-04-13
1723	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	177,973		0.04	2021-02-16
1724	0637	Lee Kee Holdings Limited:O	300,000	84,000		0.04	2020-10-15
1725	1395	ELL Environmental Holdings Limited:O	400,000	57,200		0.04	2021-02-26
1726	0020	SenseTime Group Inc.:B	9,123,637	47,990,331		0.04	2022-04-14
1727	0723	Reliance Global Holdings Limited (BM):O	3,173,501	82,511		0.03	2021-08-24
1728	1073	Da Yu Financial Holdings Limited:O	392,860	86,822		0.03	2020-03-26
1729	1062	China Development Bank International Investment Limited:O	1,000,000	114,000		0.03	2021-06-24
1730	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	82,800		0.03	2022-03-10
1731	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	75,225		0.03	2020-12-14
1732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	408,000	534,480		0.03	2022-02-08
1733	0491	Emperor Culture Group Limited:O	1,091,170	45,829		0.03	2021-09-29
1734	6663	IWS Group Holdings Limited:O	270,000	191,700		0.03	2022-03-25
1735	8007	Global Strategic Group Limited:O	153,644	45,325		0.03	2022-04-12
1736	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	173,600		0.03	2021-07-05
1737	2231	JY Grandmark Holdings Limited:O	544,000	1,272,960		0.03	2022-04-04
1738	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	156,000		0.03	2021-09-14
1739	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	592,000	355,200		0.03	2022-02-11
1740	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	64,936		0.03	2018-09-27
1741	8472	Lapco Holdings Limited:O	130,000	21,580		0.03	2022-04-13
1742	3603	Xinji Shaxi Group Co., Ltd:O	486,000	311,040		0.03	2022-04-14
1743	0583	Great Wall Pan Asia Holdings Limited:O	506,000	141,680		0.03	2019-12-16
1744	8179	Palinda Group Holdings Limited:O	188,626	31,312		0.03	2021-01-15
1745	0978	China Merchants Land Limited:O	1,565,865	1,174,399		0.03	2022-04-11
1746	0222	MIN XIN HOLDINGS LIMITED:O	190,000	670,700		0.03	2022-03-22
1747	8297	Ocean Star Technology Group Limited:O	200,000	39,000		0.03	2022-04-08
1748	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	139,500		0.03	2021-08-03
1749	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	37,031		0.03	2021-08-18
1750	3680	Ruihe Data Technology Holdings Limited (KY):O	128,000	760,320		0.03	2022-04-14
1751	0097	HENDERSON INVESTMENT LIMITED:O	945,848	316,859		0.03	2021-07-29
1752	0030	YNBY International Limited:O	2,000,996	488,243		0.03	2022-01-13
1753	8011	Polyard Petroleum International Group Limited:O	1,176,500	200,005		0.03	2020-11-23
1754	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	257,275		0.03	2022-02-07
1755	2192	Medlive Technology Co., Ltd.:O	214,383	1,862,988		0.03	2022-04-14
1756	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1757	0485	China Sinostar Group Company Limited:O	63,031	13,867		0.03	2020-09-18
1758	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	13,557		0.03	2020-01-09
1759	2518	Autohome Inc.:O	148,765	8,739,944		0.03	2022-04-12
1760	6993	Blue Moon Group Holdings Limited:O	1,707,606	11,133,591		0.03	2022-04-12
1761	0760	Talent Property Group Limited:O	2,985,000	59,700		0.03	2019-01-18
1762	2180	ManpowerGroup Greater China Limited:O	60,000	534,000		0.03	2022-02-07
1763	0515	China Silver Technology Holdings Limited:O	883,000	45,033		0.03	2021-10-06
1764	2157	Lepu Biopharma Co., Ltd.:H	458,000	3,022,800		0.03	2022-02-23
1765	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	475,902	190,361		0.03	2022-01-28
1766	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	161,072	673,281		0.03	2022-04-08
1767	0814	Beijing Jingkelong Company Limited:H	51,000	44,880		0.03	2021-07-22
1768	1141	CMBC Capital Holdings Limited:O	325,148	552,752		0.03	2022-04-13
1769	1612	Vincent Medical Holdings Limited:O	180,000	136,800		0.03	2022-03-29
1770	0456	New City Development Group Limited:O	23,800	31,654		0.03	2022-04-11
1771	1161	WATER OASIS GROUP LIMITED:O	186,000	275,280		0.03	2022-03-28
1772	6128	Graphex Group Limited:O	144,000	201,600		0.03	2022-04-04
1773	0163	Emperor International Holdings Limited:O	976,486	849,543		0.03	2022-03-11
1774	3678	Soho Holly Futures Co., Ltd.:H	66,000	81,180		0.03	2020-01-13
1775	0033	International Genius Company:O	142,002	272,644		0.03	2021-03-10
1776	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	237,482	757,568		0.03	2021-03-30
1777	0851	Sheng Yuan Holdings Limited:O	1,000,000	51,000		0.03	2021-06-30
1778	1432	China Shengmu Organic Milk Limited:O	2,183,410	818,779		0.03	2022-04-12
1779	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	308,946		0.03	2022-01-14
1780	0106	Landsea Green Management Limited:O	1,214,311	252,577		0.03	2021-02-18
1781	1591	Shun Wo Group Holdings Limited:O	1,000,000	20,000		0.03	2021-07-12
1782	2225	Jinhai Medical Technology Limited:O	305,000	719,800		0.02	2022-04-14
1783	1707	Geotech Holdings Ltd.:O	416,000	91,520		0.02	2018-08-31
1784	1647	Grandshores Technology Group Limited:O	270,000	45,360		0.02	2021-06-18
1785	1865	Pengo Holdings Group Limited:O	224,000	232,960		0.02	2022-04-14
1786	6288	Fast Retailing Co., Ltd.:HDRO	121,200	4,702,560	*	0.02	2022-02-09
1787	9936	XIMEI RESOURCES HOLDING LIMITED:O	72,500	383,525		0.02	2022-04-13
1788	0767	Zhong Ji Longevity Science Group Limited:O	934,355	53,258		0.02	2022-02-25
1789	6138	Harbin Bank Co., Ltd.:H	724,000	506,800		0.02	2022-04-04
1790	0672	Zhong An Group Limited:O	1,340,600	408,883		0.02	2022-04-04
1791	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	180,139	1,419,495		0.02	2022-04-14
1792	8309	Man Shing Global Holdings Limited:O	140,000	13,300		0.02	2020-12-09
1793	1225	Lerado Financial Group Company Limited:O	53,200	14,364		0.02	2022-01-14
1794	6820	FriendTimes Inc.:O	501,750	652,275		0.02	2022-04-14
1795	6880	Tempus Holdings Limited:O	100,000	15,300		0.02	2018-01-31
1796	83081	Value Gold ETF:Unit	9,100	350,350		0.02	2022-03-29
1797	2878	Solomon Systech (International) Limited:O	551,433	319,831		0.02	2022-04-06
1798	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	90,300		0.02	2020-06-05
1799	6878	Differ Group Auto Limited:O	1,581,284	3,020,252		0.02	2022-04-14
1800	1031	Kingston Financial Group Limited:O	2,982,533	805,284		0.02	2021-10-28
1801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	54,080		0.02	2021-10-18
1802	8226	KOALA Financial Group Limited:O	30,000	10,350		0.02	2021-04-19
1803	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	105,000		0.02	2022-02-23
1804	1660	Zhaobangji Lifestyle Holdings Limited:O	1,298,550	551,884		0.02	2021-04-15
1805	6909	BetterLife Holding Limited:O	130,000	637,000		0.02	2022-01-14
1806	1982	NAMESON HOLDINGS LIMITED:O	475,001	209,000		0.02	2021-11-15
1807	1608	VPower Group International Holdings Limited:O	562,346	500,488		0.02	2022-04-11
1808	1921	Dalipal Holdings Limited (KY):O	312,000	648,960		0.02	2022-04-14
1809	1725	USPACE Technology Group Limited:O	64,200	1,174,860		0.02	2022-04-14
1810	0205	SEEC MEDIA GROUP LIMITED:O	127,087	33,678		0.02	2021-10-05
1811	0993	XinKong International Capital Holdings Limited:O	1,784,455	249,824		0.02	2022-01-14
1812	1709	DL Holdings Group Limited (KY):O	292,000	747,520		0.02	2022-04-13
1813	0894	Man Yue Technology Holdings Limited:O	94,000	65,800		0.02	2022-04-07
1814	1097	i-CABLE Communications Limited:O	1,400,219	60,209		0.02	2022-03-24
1815	6199	BANK OF GUIZHOU CO., LTD.:H	430,000	1,096,500		0.02	2022-04-01
1816	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	80,600		0.02	2020-10-15
1817	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	89,625		0.02	2020-05-06
1818	0628	Tong Tong AI Social Group Limited:O	522,714	180,336		0.02	2022-03-17
1819	6812	Winson Holdings Hong Kong Limited:O	115,000	45,425		0.02	2021-12-07
1820	3318	China Boton Group Company Limited:O	206,000	659,200		0.02	2022-04-14
1821	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	44,085		0.02	2020-09-14
1822	0689	EPI (Holdings) Limited:O	994,000	50,694		0.02	2022-02-07
1823	8006	Sino Splendid Holdings Limited:O	90,661	6,709		0.02	2022-02-10
1824	3301	Ronshine China Holdings Limited:O	315,420	760,162		0.02	2022-04-13
1825	1182	Success Dragon International Holdings Limited:O	25,358	9,763		0.02	2022-03-28
1826	0399	Starcoin Group Limited:O	262,500	44,888		0.02	2020-04-22
1827	2312	China Financial Leasing Group Limited:O	41,375	5,089		0.02	2021-08-25
1828	8065	KML Technology Group Limited:O	70,000	17,500		0.02	2022-04-13
1829	3326	Perfect Group International Holdings Limited:O	232,000	58,000		0.02	2022-04-04
1830	1049	Celestial Asia Securities Holdings Limited:O	13,868	20,663		0.02	2020-09-08
1831	0313	Richly Field China Development Limited:O	4,000,000	44,000		0.02	2018-08-29
1832	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	79,000		0.02	2020-10-15
1833	1007	Longhui International Holdings Limited:O	119,275	8,588		0.02	2021-01-15
1834	2377	China Boqi Environmental (Holding) Co., Ltd.:O	171,000	230,850		0.02	2022-03-07
1835	1803	Beijing Sports and Entertainment Industry Group Limited:O	237,356	39,164		0.02	2022-03-09
1836	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,072,394	1,715,830		0.02	2022-04-14
1837	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1838	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	99,941		0.02	2021-04-21
1839	1613	Synertone Communication Corporation:O	199,544	38,312		0.02	2021-12-16
1840	1196	Realord Group Holdings Limited:O	226,246	2,945,723		0.02	2022-04-12
1841	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	745,684		0.02	2021-12-16
1842	0889	DATRONIX HOLDINGS LIMITED:O	50,000	26,500		0.02	2022-02-10
1843	3040	Global X MSCI China ETF:Unit	2,800	82,320		0.02	2022-03-24
1844	0365	Sino ICT Holdings Limited:O	225,000	157,500		0.02	2022-01-14
1845	3699	Everbright Grand China Assets Limited:O	68,000	32,640		0.02	2022-04-04
1846	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	127,190		0.01	2022-04-01
1847	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	60,500		0.01	2021-12-03
1848	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	236,949		0.01	2020-01-20
1849	1563	Alliance International Education Leasing Holdings Limited:O	213,000	690,120		0.01	2022-04-11
1850	8536	TL Natural Gas Holdings Limited:O	25,000	5,025		0.01	2021-10-27
1851	8146	Grace Wine Holdings Limited:O	110,000	20,350		0.01	2020-08-27
1852	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.01	2016-07-04
1853	1901	Feiyang International Holdings Group Limited:O	82,000	61,500		0.01	2022-04-14
1854	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	790,308	648,053		0.01	2022-04-13
1855	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	445,500		0.01	2022-02-16
1856	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	28,000		0.01	2021-03-23
1857	1857	China Everbright Water Limited:O	387,224	700,875		0.01	2022-03-24
1858	0559	DeTai New Energy Group Limited:O	2,110,000	46,420		0.01	2021-08-17
1859	1255	TATA Health International Holdings Limited (KY):O	32,000	38,400		0.01	2022-03-31
1860	0802	China e-Wallet Payment Group Limited:O	393,128	23,588		0.01	2022-03-17
1861	1010	Sky Blue 11 Company Limited:O	48,000	92,160		0.01	2022-03-11
1862	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	40,460		0.01	2022-03-30
1863	8041	IntelliMark AI International Limited:O	100,000	33,000		0.01	2020-08-10
1864	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	103,480	107,619		0.01	2022-02-22
1865	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	52,976		0.01	2021-05-10
1866	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	20,100		0.01	2022-03-31
1867	0736	China Properties Investment Holdings Limited:O	32,665	9,963		0.01	2021-11-24
1868	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	180,000		0.01	2022-03-23
1869	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	27,135		0.01	2021-02-18
1870	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	60,684		0.01	2020-10-15
1871	1124	COASTAL GREENLAND LIMITED:O	491,000	22,095		0.01	2021-01-20
1872	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1873	1246	Boill Healthcare Holdings Limited:O	156,000	21,996		0.01	2020-10-15
1874	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.01	2022-04-13
1875	8201	PPS International (Holdings) Limited:O	61,600	5,482		0.01	2017-08-25
1876	0251	S E A HOLDINGS LIMITED:O	67,668	418,865		0.01	2022-02-22
1877	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	127,000		0.01	2021-10-25
1878	1469	Get Nice Financial Group Limited:O	274,144	202,867		0.01	2020-04-07
1879	1245	NIRAKU GC HOLDINGS, INC.:O	130,928	31,685		0.01	2021-12-06
1880	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	206,800	52,734		0.01	2022-01-14
1881	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,296	2,908,584		0.01	2022-04-14
1882	0438	IRICO Group New Energy Company Limited:H	10,000	103,000		0.01	2022-01-10
1883	3668	YANCOAL AUSTRALIA LTD:O	135,700	4,254,195		0.01	2022-04-13
1884	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	1,341		0.01	2021-05-20
1885	9600	Newlink Technology Inc.:O	80,000	67,200		0.01	2022-01-14
1886	0199	ITC Properties Group Limited:O	97,155	101,041		0.01	2022-01-14
1887	1041	Lamtex Holdings Limited:O	172,787	7,430	*	0.01	2021-06-03
1888	8039	China Come Ride New Energy Group Limited (KY):O	48,000	91,200		0.01	2022-03-23
1889	2169	Canggang Railway Limited:O	96,000	190,080		0.01	2022-04-14
1890	2129	Legion Consortium Limited:O	120,000	12,000		0.01	2021-01-13
1891	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	28,750		0.01	2021-05-21
1892	8172	Lajin Entertainment Network Group Limited:O	400,081	74,015		0.01	2021-10-22
1893	2139	Bank of Gansu Co., Ltd.:H	357,000	364,140		0.01	2022-04-14
1894	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,600		0.01	2017-03-08
1895	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,800	1,933,488		0.01	2021-09-20
1896	1380	China Kingstone Mining Holdings Limited:O	256,100	5,634		0.01	2019-03-01
1897	0910	China Sandi Holdings Limited:O	458,800	206,460		0.01	2021-07-07
1898	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	46,012		0.01	2021-07-07
1899	2088	Xiwang Property Holdings Company Limited:O	121,688	14,116		0.01	2021-02-25
1900	6616	Global New Material International Holdings Limited:O	100,669	446,970		0.01	2022-04-14
1901	8422	WT Group Holdings Limited:O	10,000	2,060		0.01	2022-04-13
1902	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	45,600	704,976		0.01	2022-04-13
1903	1460	ICO Group Limited:O	70,800	18,408		0.01	2021-08-10
1904	1991	Ta Yang Group Holdings Limited:O	105,000	18,165		0.01	2020-01-16
1905	2102	Tak Lee Machinery Holdings Limited:O	80,000	21,200		0.01	2022-02-24
1906	1571	Xin Point Holdings Limited:O	78,000	163,800		0.01	2022-04-14
1907	0418	FOUNDER HOLDINGS LIMITED:O	90,600	58,890		0.01	2022-04-07
1908	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	150		0.01	2014-12-22
1909	6860	FingerTango Inc.:O	144,000	39,600		0.01	2022-03-28
1910	0556	Pan Asia Environmental Protection Group Limited:O	62,584	57,577		0.01	2022-03-10
1911	1439	Mobile Internet (China) Holdings Limited:O	101,527	2,944		0.01	2021-10-06
1912	0945	MANULIFE FINANCIAL CORPORATION:O	141,352	23,308,945		0.01	2022-04-14
1913	8078	China Creative Digital Entertainment Limited:O	28,408	881		0.01	2022-02-11
1914	0593	DreamEast Group Limited:O	20,727	19,069		0.01	2019-11-25
1915	1143	China Energy Storage Technology Development Limited:O	67,000	6,968		0.01	2022-03-25
1916	8163	NOIZ Group Limited:O	34,515	4,314		0.01	2021-06-18
1917	0609	Tiande Chemical Holdings Limited:O	60,000	115,200		0.01	2019-09-17
1918	2738	Huajin International Holdings Limited:O	42,000	97,860		0.01	2022-04-14
1919	0554	Hans Group Holdings Limited (KY):O	276,000	46,368		0.01	2022-01-13
1920	0423	Hong Kong Economic Times Holdings Limited:O	30,000	34,500		0.01	2021-12-30
1921	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-10
1922	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.01	2021-06-03
1923	1639	AKM INDUSTRIAL COMPANY LIMITED:O	105,000	187,950		0.01	2022-03-30
1924	3893	CROSSTEC Group Holdings Limited:O	48,760	5,607		0.01	2022-02-04
1925	1996	Redsun Properties Group Limited:O	223,259	625,125		0.01	2022-04-14
1926	1785	Chengdu Expressway Co., Ltd.:H	30,000	63,900		0.01	2022-03-29
1927	9689	JTF International Holdings Limited:O	60,000	36,000		0.01	2020-12-29
1928	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,853	136,271		0.01	2021-09-07
1929	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	102,955		0.01	2021-04-27
1930	9956	ANE (CAYMAN) INC.:O	73,500	305,760		0.01	2022-03-16
1931	9998	Kwan Yong Holdings Limited:O	50,000	8,850		0.01	2020-01-08
1932	1429	Skymission Group Holdings Limited:O	96,000	9,600		0.01	2020-11-03
1933	2381	SMC Electric Limited:O	120,000	11,880		0.01	2021-05-12
1934	1546	Thelloy Development Group Limited:O	48,000	7,440		0.01	2021-09-24
1935	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	26,326		0.01	2022-04-08
1936	1059	KANTONE HOLDINGS LIMITED:O	12,600	4,851		0.01	2021-12-24
1937	0416	BANK OF JINZHOU CO., LTD.:H	200,727	230,836		0.01	2019-12-06
1938	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	2,734		0.01	2021-09-14
1939	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,000	32,680		0.01	2021-07-26
1940	1142	E&P Global Holdings Limited:O	8,040	10,693		0.01	2021-08-25
1941	1253	China Greenland Broad Greenstate Group Company Limited:O	184,500	44,834		0.01	2022-02-28
1942	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,000	8,920		0.01	2022-02-21
1943	8047	China Ocean Group Development Limited:O	301,500	52,763		0.01	2022-01-18
1944	6999	Leading Holdings Group Limited:O	53,531	235,001		0.01	2022-04-08
1945	1931	IVD Medical Holding Limited:O	70,000	196,000		0.01	2022-04-14
1946	1495	Jiyi Holdings Limited:O	50,000	38,500		0.01	2022-04-13
1947	1207	SRE Group Limited:O	1,050,983	29,428		0.01	2022-01-14
1948	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1949	1020	Cybernaut International Holdings Company Limited:O	200,800	24,297		0.01	2020-10-15
1950	2122	Kidsland International Holdings Limited:O	40,000	7,040		0.01	2020-12-07
1951	3151	Premia China STAR50 ETF:Unit	2,200	16,907		0.00	2021-12-21
1952	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1953	1285	Jiashili Group Limited:O	20,000	25,400		0.00	2021-12-20
1954	2130	CN Logistics International Holdings Limited (KY):O	13,000	134,420		0.00	2022-04-14
1955	0630	AMCO United Holding Limited:O	113,280	8,496		0.00	2020-10-16
1956	1689	Huaxi Holdings Company Limited:O	32,000	55,680		0.00	2022-04-14
1957	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	38,107		0.00	2021-03-19
1958	0185	Zensun Enterprises Limited:O	78,618	298,748		0.00	2022-04-14
1959	8178	China Information Technology Development Limited:O	20,689	3,310		0.00	2022-04-13
1960	2362	Jinchuan Group International Resources Co. Ltd:O	493,074	547,312		0.00	2022-04-14
1961	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1962	1631	REF Holdings Limited:O	10,000	8,000		0.00	2021-09-30
1963	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2014-09-08
1964	1702	Dongguang Chemical Limited:O	24,000	50,400		0.00	2021-10-20
1965	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1966	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,360		0.00	2017-03-15
1967	1716	Most Kwai Chung Limited:O	10,000	4,000		0.00	2021-05-10
1968	3866	Bank of Qingdao Co., Ltd.:H	81,500	295,845		0.00	2022-04-06
1969	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	25,360		0.00	2021-11-10
1970	1935	JH Educational Technology INC.:O	55,900	216,333		0.00	2022-04-14
1971	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1972	1343	Wei Yuan Holdings Limited:O	35,000	3,710		0.00	2021-04-16
1973	1338	BaWang International (Group) Holding Limited:O	104,000	7,696		0.00	2022-01-05
1974	1809	Prinx Chengshan Holdings Limited:O	20,553	148,804		0.00	2022-04-12
1975	8368	Creative China Holdings Limited:O	12,000	3,060		0.00	2021-07-19
1976	0948	Alpha Professional Holdings Limited:O	10,100	15,251		0.00	2019-11-18
1977	1815	Mount Everest Gold Group Company Limited (KY):O	39,180	28,210		0.00	2022-03-09
1978	2110	Tian Cheng Holdings Limited:O	70,000	9,730		0.00	2022-01-05
1979	1556	Chinney Kin Wing Holdings Limited:O	47,058	9,365		0.00	2021-08-30
1980	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1981	8315	Century Plaza Hotel Group:O	17,600	9,504		0.00	2021-08-03
1982	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	31,718		0.00	2021-11-05
1983	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1984	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1985	2329	Glory Health Industry Limited:O	118,954	29,263		0.00	2022-04-12
1986	1419	Human Health Holdings Limited:O	10,000	16,800		0.00	2022-04-07
1987	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	180,550		0.00	2021-05-31
1988	9866	NIO Inc.:A	39,036	6,280,892		0.00	2022-04-14
1989	9638	FERRETTI S.P.A.:O	8,400	191,940		0.00	2022-04-14
1990	0904	China Green (Holdings) Limited:O	10,999	946	*	0.00	2021-02-18
1991	8208	WMCH Global Investment Limited:O	18,000	918		0.00	2021-09-27
1992	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	26,500		0.00	2021-03-17
1993	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,500	3,723		0.00	2021-06-22
1994	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	44,800		0.00	2022-04-13
1995	8186	Almana Limited:O	334	134		0.00	2021-02-09
1996	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2022-02-21
1997	2131	Netjoy Holdings Limited:O	16,991	33,132		0.00	2022-04-14
1998	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,801	6,369,670		0.00	2022-04-14
1999	0264	China International Development Corporation Limited:O	8,000	7,200		0.00	2019-08-14
2000	0959	Century Entertainment International Holdings Limited:O	2,653	796		0.00	2021-07-05
2001	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	5,040		0.00	2021-08-30
2002	6119	Tian Yuan Group Holdings Limited:O	12,000	4,620		0.00	2021-07-21
2003	1406	Clarity Medical Group Holding Limited:O	10,000	13,200		0.00	2022-04-13
2004	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,600		0.00	2021-07-09
2005	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	31,416		0.00	2022-04-14
2006	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	17,644		0.00	2022-03-21
2007	1817	Mulsanne Group Holding Limited:O	16,500	64,845		0.00	2022-04-06
2008	0186	Nimble Holdings Company Limited:O	91,720	36,688		0.00	2018-02-20
2009	3709	EEKA Fashion Holdings Limited:O	11,613	146,788		0.00	2022-04-14
2010	2339	BeijingWest Industries International Limited:O	9,360	4,774		0.00	2021-05-14
2011	1472	Sang Hing Holdings (International) Limited:O	15,000	1,800		0.00	2021-07-29
2012	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	16,920		0.00	2022-04-14
2013	2700	Green International Holdings Limited:O	9,524	3,381		0.00	2021-01-25
2014	9191	Global X China Semiconductor ETF:Unit	250	1,535		0.00	2022-03-31
2015	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,190		0.00	2021-09-20
2016	6830	Huazhong In-Vehicle Holdings Company Limited:O	23,050	61,544		0.00	2022-04-14
2017	8416	HM International Holdings Limited:O	5,000	465		0.00	2017-10-19
2018	1130	China Environmental Resources Group Limited:O	25,200	1,210		0.00	2020-10-27
2019	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	390	15,152		0.00	2022-04-14
2020	2257	Sirnaomics Ltd.:O	1,100	88,825		0.00	2022-04-04
2021	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2022	8063	Global Mastermind Holdings Limited:O	6,053	521		0.00	2021-06-28
2023	2768	Jiayuan International Group Limited:O	56,840	87,534		0.00	2022-04-13
2024	0922	Anxian Yuan China Holdings Limited:O	25,000	4,375		0.00	2020-07-30
2025	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	169,830		0.00	2022-03-08
2026	0668	Doyen International Holdings Limited:O	14,000	2,618		0.00	2019-07-10
2027	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	4,940		0.00	2021-11-02
2028	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	795		0.00	2021-03-08
2029	1360	NOVA Group Holdings Limited (KY):O	19,011	2,186		0.00	2022-02-18
2030	0211	STYLAND HOLDINGS LIMITED:O	7,010	1,745		0.00	2020-11-26
2031	0888	Bison Finance Group Limited:O	14,000	1,820	*	0.00	2018-06-29
2032	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,514		0.00	2017-08-04
2033	8456	Mansion International Holdings Limited:O	2,000	600		0.00	2021-06-18
2034	1247	Miko International Holdings Limited:O	1,100	572		0.00	2022-03-02
2035	2886	Binhai Investment Company Limited:O	12,400	19,220		0.00	2022-03-17
2036	0989	China Changbaishan International Holdings Limited:O	58,964	23,291		0.00	2022-04-04
2037	1118	GOLIK HOLDINGS LIMITED:O	5,000	4,650		0.00	2021-08-30
2038	0091	Golden Century International Holdings Group Limited:O	35,750	7,508		0.00	2020-10-29
2039	0158	MELBOURNE ENTERPRISES LIMITED:O	200	28,080		0.00	2021-09-24
2040	0166	New Times Corporation Limited (BM):O	66,400	5,179		0.00	2020-11-09
2041	1586	China Leon Inspection Holding Limited:O	3,301	4,786		0.00	2022-04-13
2042	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,168		0.00	2021-12-28
2043	3658	New Hope Service Holdings Limited:O	6,000	14,280		0.00	2021-07-29
2044	0926	Besunyen Holdings Company Limited:O	12,000	1,308		0.00	2022-01-10
2045	1633	Sheung Yue Group Holdings Limited:O	5,000	1,040		0.00	2021-08-24
2046	1269	China First Capital Group Limited:O	9,704	2,523		0.00	2022-01-14
2047	2023	China Ludao Technology Company Limited:O	3,524	4,123		0.00	2020-07-08
2048	0764	Eternity Investment Limited:O	27,021	4,594		0.00	2019-01-30
2049	8613	Oriental Payment Group Holdings Limited:O	8,293	2,239		0.00	2021-05-17
2050	8131	ABC MULTIACTIVE LIMITED:O	3,258	189	*	0.00	2014-09-08
2051	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	55,200		0.00	2022-04-04
2052	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2053	2175	China General Education Group Limited:O	3,000	11,370		0.00	2022-04-01
2054	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,800		0.00	2021-01-20
2055	0076	Elate Holdings Limited:O	38,201	1,375		0.00	2021-12-16
2056	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2057	1252	China Tianrui Group Cement Company Limited:O	15,430	101,375		0.00	2022-04-12
2058	6639	Arrail Group Limited:O	3,000	35,520		0.00	2022-04-13
2059	8225	China Health Group Inc.:O	5,000	1,650		0.00	2020-05-12
2060	1741	Shing Chi Holdings Limited:O	4,000	8,160		0.00	2022-04-14
2061	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	3,740		0.00	2021-10-22
2062	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	6,272		0.00	2020-09-28
2063	0776	Imperium Technology Group Limited (KY):O	1,500	24,000		0.00	2022-04-14
2064	0298	Chuang's China Investments Limited:O	11,092	4,160		0.00	2019-04-23
2065	1570	WEIYE HOLDINGS LIMITED:O	890	3,649		0.00	2019-03-15
2066	8268	Smart City Development Holdings Limited (KY):O	800	496		0.00	2021-04-29
2067	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,243		0.00	2019-08-05
2068	0356	DT Capital Limited:O	10,000	450		0.00	2015-05-22
2069	1231	Newton Resources Ltd:O	13,792	8,965		0.00	2021-09-20
2070	0864	Wing Lee Property Investments Limited:O	1,228	491		0.00	2020-03-17
2071	8270	China CBM Group Company Limited:O	6,500	364		0.00	2020-12-16
2072	3698	Huishang Bank Corporation Limited:H	10,581	26,770		0.00	2021-12-21
2073	8159	China United Venture Investment Limited:O	2,000	570		0.00	2017-06-09
2074	1064	Zhong Hua International Holdings Limited:O	2,000	158		0.00	2017-05-12
2075	1229	Nan Nan Resources Enterprise Limited:O	2,000	122		0.00	2022-01-04
2076	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	5,742		0.00	2022-01-14
2077	3991	Changhong Jiahua Holdings Limited:O	3,600	2,448		0.00	2020-12-29
2078	1153	Jiayuan Services Holdings Limited:O	1,510	5,134		0.00	2022-01-14
2079	3399	Guangdong Yueyun Transportation Company Limited:H	500	455		0.00	2021-04-09
2080	1027	China Jicheng Holdings Limited:O	692	332		0.00	2020-07-07
2081	0653	BONJOUR HOLDINGS LIMITED:O	7,981	1,077		0.00	2021-10-05
2082	1701	Tu Yi Holding Company Limited:O	2,000	266		0.00	2020-12-04
2083	0495	PALADIN LIMITED (BM):O	2,746	330		0.00	2017-05-11
2084	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,791		0.00	2022-04-06
2085	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	222		0.00	2021-10-06
2086	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	969		0.00	2022-01-12
2087	8009	Chinese Energy Holdings Limited:O	100	37		0.00	2021-12-09
2088	0112	Lerthai Group Limited:O	1,818	1,618	*	0.00	2020-11-25
2089	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	250		0.00	2021-12-17
2090	8206	Shentong Robot Education Group Company Limited:O	3,000	123		0.00	2022-01-18
2091	2286	Chen Xing Development Holdings Limited:O	930	1,274		0.00	2020-08-12
2092	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	3,068		0.00	2020-09-08
2093	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-10-15
2094	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,075		0.00	2022-03-21
2095	0309	Xinhua News Media Holdings Limited:O	2,500	163		0.00	2022-03-07
2096	8113	V & V Technology Holdings Limited (KY):O	864	302		0.00	2016-01-07
2097	1745	Lvji Technology Holdings Inc.:O	1,886	839		0.00	2022-01-14
2098	0373	ALLIED GROUP LIMITED (HK):O	4,520	12,882		0.00	2022-04-06
2099	3889	Global Corn Group Limited:O	1,964	147		0.00	2022-01-12
2100	0929	IPE GROUP LIMITED:O	1,250	1,000		0.00	2021-09-20
2101	0377	China Huajun Group Limited:O	73	97		0.00	2021-10-04
2102	8239	Capital Finance Holdings Limited:O	1,200	37		0.00	2020-06-11
2103	6133	Vital Innovations Holdings Limited:O	1,000	250		0.00	2022-03-02
2104	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	775		0.00	2021-11-01
2105	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	106		0.00	2020-10-15
2106	0499	Qingdao Holdings International Limited:O	1,000	220		0.00	2021-06-28
2107	2250	B.Duck Semk Holdings International Limited:O	1,000	1,850		0.00	2022-04-07
2108	1518	New Century Healthcare Holding Co. Limited:O	490	446		0.00	2022-01-14
2109	0932	Shunten International (Holdings) Limited:O	2,861	458		0.00	2022-04-06
2110	0913	Harbour Digital Asset Capital Limited:O	250	198		0.00	2020-04-17
2111	8050	City Coolxuan Company Limited:O	1,230	412		0.00	2021-03-12
2112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	372		0.00	2020-07-29
2113	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	1,312		0.00	2021-12-14
2114	1461	ZHONGTAI FUTURES Company Limited:H	218	159		0.00	2022-03-02
2115	8072	Roma (meta) Group Limited:O	500	143		0.00	2022-03-30
2116	3322	Win Hanverky Holdings Limited:O	894	299		0.00	2021-08-11
2117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	342		0.00	2017-11-29
2118	1228	CANBRIDGE PHARMACEUTICALS INC.:O	250	1,100		0.00	2021-12-22
2119	1808	Enterprise Development Holdings Limited (KY):O	40	28		0.00	2022-03-28
2120	1568	SUNDART HOLDINGS LIMITED:O	1,201	528		0.00	2021-09-17
2121	0701	CNT GROUP LIMITED:O	1,020	408		0.00	2019-04-23
2122	1271	Grand Ming Group Holdings Limited:O	754	5,730		0.00	2020-08-17
2123	0271	Asiasec Properties Limited:O	642	302		0.00	2022-01-14
2124	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,680		0.00	2022-03-07
2125	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	2,062		0.00	2022-03-25
2126	3666	Shanghai XNG Holdings Limited:O	1,000	79		0.00	2019-07-18
2127	0099	Wong's International Holdings Limited:O	212	479		0.00	2020-03-26
2128	1522	BII Railway Transportation Technology Holdings Company Limited:O	900	351		0.00	2021-06-04
2129	8100	Famous Tech International Holdings Limited:O	190	74		0.00	2018-09-17
2130	0413	South China Holdings Company Limited:O	3,962	297		0.00	2017-01-09
2131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	190		0.00	2021-02-16
2132	2309	ZO Future Group:O	5,500	534		0.00	2021-02-24
2133	6166	China VAST Industrial Urban Development Company Limited:O	464	840		0.00	2022-03-23
2134	1902	Yincheng International Holding Co., Ltd.:O	398	1,035		0.00	2022-02-09
2135	0143	Guoan International Limited:O	2,000	100	*	0.00	2019-03-15
2136	0149	China Agri-Products Exchange Limited:O	2,403	250		0.00	2020-02-21
2137	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	56		0.00	2021-04-26
2138	0565	Art Group Holdings Limited (KY):O	423	142		0.00	2020-10-29
2139	8021	WLS HOLDINGS LIMITED (BM):O	2,000	92		0.00	2017-09-20
2140	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	364		0.00	2021-09-30
2141	0039	China Beidahuang Industry Group Holdings Limited:O	722	38		0.00	2021-02-25
2142	2340	ISP Holdings Limited:O	46	13		0.00	2020-06-29
2143	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	86		0.00	2022-01-14
2144	1240	CNQC International Holdings Limited:O	110	73		0.00	2019-09-05
2145	1243	WANG ON PROPERTIES LIMITED:O	919	64		0.00	2022-01-14
2146	2324	Capital VC Limited:O	20	5		0.00	2020-07-15

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