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

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CCASS holdings on 2022-04-19

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,206,900	39,586,320		61.79	2022-04-13
2	3081	Value Gold ETF:Unit	7,064,000	335,540,000		17.97	2022-04-19
3	8166	China Eco-Farming Limited:O	15,632,364	2,469,914		14.75	2022-04-12
4	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	423,100	8,707,398		14.10	2022-04-12
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,479,440		12.75	2022-02-28
6	8081	Hang Tai Yue Group Holdings Limited:O	623,665,424	77,958,178		11.69	2022-04-13
7	1536	Yuk Wing Group Holdings Limited:O	43,420,000	5,384,080		11.43	2022-04-13
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
9	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,556,290	259,231,371		11.27	2022-04-19
10	8523	Sheung Moon Holdings Limited:O	44,275,000	8,899,275		11.07	2022-04-19
11	0075	Y. T. REALTY GROUP LIMITED:O	80,643,885	117,740,072		10.09	2022-03-08
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,405,650	147,732,878		9.89	2022-04-19
13	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,077,200	54,754,992		9.53	2022-04-19
14	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,357,100	96,261,809		8.76	2022-04-19
15	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,346,500	47,486,781		8.63	2022-04-19
16	1715	AI Health Technology Limited:O	123,540,000	10,871,520		8.24	2022-04-13
17	1075	CAPINFO COMPANY LIMITED:H	61,749,400	19,759,808		7.97	2022-04-13
18	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	118,201,000	147,751,250		7.89	2022-04-14
19	8195	Legendary Education Group Limited:O	28,055,840	37,033,709	*	7.83	2021-10-04
20	2812	Samsung CSI China Dragon Internet ETF:Unit	1,031,200	10,641,984		7.31	2022-04-14
21	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	39,605,100	211,689,260		6.91	2022-04-19
22	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	932,000	8,071,120		6.85	2022-04-19
23	1446	Hung Fook Tong Group Holdings Limited:O	44,126,000	15,885,360		6.73	2022-04-14
24	0947	MOBI Development Co., Ltd.:O	53,218,500	13,570,718		6.52	2022-04-19
25	2834	iShares NASDAQ 100 Index ETF:Unit	87,330	23,142,450		6.42	2022-04-19
26	1373	International Housewares Retail Company Limited:O	46,009,000	121,923,850		6.36	2022-04-19
27	3330	Lingbao Gold Group Company Ltd.:H	18,530,870	18,901,487		6.23	2022-04-19
28	8239	Capital Finance Holdings Limited:O	62,202,758	2,052,691		6.15	2022-04-19
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,351,875	2,936,300		6.08	2022-04-07
30	3162	CSOP Global Smart Driving Index ETF:Unit	354,700	2,011,149		6.04	2022-04-08
31	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	6,933,987		5.96	2022-02-17
32	8186	Almana Limited:O	909,988	363,995		5.84	2022-03-01
33	3313	ArtGo Holdings Limited:O	252,006,000	7,056,168		5.77	2022-04-19
34	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	644,400	13,313,304		5.75	2022-04-19
35	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	112,853,900	167,700,895		5.74	2022-04-19
36	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	582,800		5.71	2020-09-17
37	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	599,500	3,827,808		5.71	2022-04-19
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,692,200	159,034,718		5.63	2022-04-19
39	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	155,331,419	201,930,845		5.59	2022-04-19
40	1399	Veson Holdings Limited (KY):O	60,766,000	17,318,310		5.57	2022-04-19
41	3032	Hang Seng TECH Index ETF:Unit	19,988,224	82,351,483		5.56	2022-04-19
42	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,763,000	60,295,480		5.55	2021-12-29
43	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	59,800	767,832		5.52	2022-03-22
44	8086	Sino Vision Worldwide Holdings Limited:O	3,091,541	2,009,502	*	5.47	2022-02-11
45	8425	Hing Ming Holdings Limited:O	21,744,000	5,762,160		5.44	2022-02-15
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,038,304	5,047,880		5.38	2022-04-14
47	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	588,900	7,673,367		5.35	2022-04-19
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,792,000	38,214,800		5.34	2022-04-11
49	8069	Flydoo Technology Holding Limited:O	20,570,000	7,096,650		5.14	2022-04-19
50	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,085,900	11,576,745		5.11	2022-04-19
51	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,006,500	12,660,540		5.11	2022-04-19
52	0052	FAIRWOOD HOLDINGS LIMITED:O	6,396,866	97,104,426		4.94	2022-04-13
53	6190	Bank of Jiujiang Co., Ltd.:H	20,018,200	212,593,284		4.91	2021-11-30
54	2308	EVOC Intelligent Technology Company Limited:H	15,058,880	17,016,534		4.88	2022-04-19
55	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,938,002	6,142,641		4.86	2022-04-04
56	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	86,900	498,806		4.83	2022-04-04
57	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	500,600	2,075,488		4.81	2022-04-06
58	1239	Teamway International Group Holdings Limited:O	31,685,500	2,851,695		4.81	2022-04-19
59	0082	Crazy Sports Group Limited:O	217,527,380	67,433,488		4.81	2022-04-19
60	3919	Golden Power Group Holdings Limited:O	17,175,000	3,400,650		4.77	2022-03-16
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,255,472	27,683,502		4.77	2022-04-19
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,515,667	54,694,127		4.68	2022-04-19
63	1400	Moody Technology Holdings Limited:O	2,437,600	597,212		4.66	2022-04-19
64	2189	Kato (Hong Kong) Holdings Limited:O	46,192,000	28,639,040		4.62	2022-03-25
65	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,672,700	11,382,724		4.60	2022-04-19
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,970,000	847,740		4.59	2022-04-13
67	0808	Prosperity Real Estate Investment Trust:Unit	68,783,378	189,154,290		4.58	2022-04-19
68	2182	Tian Chang Group Holdings Ltd.:O	28,204,000	10,576,500		4.55	2022-03-15
69	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,390,500	1,649,445		4.54	2022-04-12
70	3119	Global X Asia Semiconductor ETF:Unit	95,900	4,795,000		4.46	2022-04-19
71	1647	Grandshores Technology Group Limited:O	48,585,000	7,919,355		4.44	2022-04-13
72	0235	CSC Holdings Limited (HK):O	902,952,397	30,700,381		4.43	2022-04-14
73	1722	Kin Pang Holdings Limited:O	44,170,000	3,356,920		4.42	2022-02-25
74	8493	Dragon King Group Holdings Limited:O	7,564,600	620,297	*	4.38	2021-11-05
75	1591	Shun Wo Group Holdings Limited:O	173,540,000	3,297,260		4.34	2022-04-12
76	8160	Goldway Education Group Limited:O	22,644,000	1,630,368		4.33	2022-04-06
77	0619	South China Financial Holdings Limited:O	13,020,565	3,645,758		4.32	2022-02-16
78	2878	Solomon Systech (International) Limited:O	104,713,568	59,686,734		4.20	2022-04-19
79	0833	ALLTRONICS HOLDINGS LIMITED:O	39,410,044	10,443,662		4.17	2022-04-08
80	0778	Fortune Real Estate Investment Trust:Unit	82,249,956	569,992,195		4.16	2022-04-19
81	8422	WT Group Holdings Limited:O	4,982,000	1,130,914		4.15	2022-04-13
82	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,825,197	10,128,126		4.10	2022-04-19
83	1653	MOS House Group Limited:O	9,665,000	2,899,500		4.03	2021-11-25
84	0459	Legend Upstar Holdings Limited (KY):O	72,540,090	9,212,591		4.02	2022-04-14
85	2802	iShares MSCI Emerging Asia Index ETF:Unit	88,400	5,008,744		4.02	2022-02-25
86	8606	Kinetix Systems Holdings Limited:O	38,340,000	4,485,780		3.98	2022-04-14
87	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	59,880,000	7,125,720		3.97	2022-04-14
88	1348	Quali-Smart Holdings Limited:O	58,464,000	14,616,000		3.97	2021-05-26
89	8078	China Creative Digital Entertainment Limited:O	15,369,822	430,355		3.93	2022-04-11
90	1094	Cherish Sunshine International Limited:O	11,503,960	14,840,108		3.93	2022-04-19
91	0572	Future World Holdings Limited:O	2,123,428	1,868,617		3.88	2022-04-11
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	60,685,725	9,831,087		3.88	2022-04-19
93	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,412,500	952,938	*	3.84	2022-03-28
94	8089	Chinese Strategic Holdings Limited:O	16,205,350	534,777	*	3.84	2021-04-07
95	0098	Xingfa Aluminium Holdings Limited:O	16,092,700	158,030,314		3.83	2022-04-13
96	2814	Samsung NYSE FANG+ ETF:Unit	166,400	3,021,824		3.78	2022-04-14
97	0521	CWT International Limited:O	430,770,143	31,876,991		3.78	2022-04-08
98	8423	Chi Ho Development Holdings Limited:O	30,070,000	5,262,250		3.76	2022-04-04
99	3109	CSOP STAR 50 Index ETF:Unit	243,900	2,626,803		3.75	2022-03-11
100	0698	TONGDA GROUP HOLDINGS LIMITED:O	363,357,815	47,963,232		3.74	2022-04-19
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	88,784,500	7,724,252		3.71	2022-03-25
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,697,395	54,619,359		3.70	2022-04-19
103	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,300	2,496,117	*	3.69	2021-06-25
104	1053	Chongqing Iron & Steel Company Limited:H	19,761,800	25,492,722		3.67	2022-04-19
105	2312	China Financial Leasing Group Limited:O	8,475,435	1,076,380		3.66	2022-03-10
106	1057	Zhejiang Shibao Company Limited:H	7,927,900	12,605,361		3.66	2022-04-14
107	2025	Ruifeng Power Group Company Limited:O	28,722,000	37,051,380		3.59	2022-02-24
108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,385,780	5,255,837		3.58	2022-03-08
109	0577	South Shore Holdings Limited:O	35,774,778	858,595	*	3.53	2021-07-05
110	3399	Guangdong Yueyun Transportation Company Limited:H	7,310,000	6,652,100		3.53	2022-04-07
111	0436	New Universe Environmental Group Limited:O	107,007,168	28,891,935		3.52	2022-03-18
112	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,109,360		3.52	2021-09-14
113	0788	China Tower Corporation Limited:H	1,638,680,874	1,507,586,404		3.51	2022-04-19
114	0263	GT GROUP HOLDINGS LIMITED:O	5,870,732	228,959	*	3.49	2021-12-13
115	0815	China Silver Group Limited:O	67,764,658	41,336,441		3.47	2022-04-19
116	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,181,336	4,909,797		3.46	2022-04-19
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,230,170	35,115,085		3.45	2022-04-14
118	1587	Shineroad International Holdings Limited:O	23,394,000	14,972,160		3.44	2022-04-07
119	8275	China New Consumption Group Limited:O	1,843,500	1,382,625		3.41	2022-04-19
120	0276	Mongolia Energy Corporation Limited:O	6,353,212	7,877,983		3.38	2022-04-19
121	0766	Sino Prosper (Group) Holdings Limited:O	77,124,000	2,699,340	*	3.35	2021-07-05
122	87001	Hui Xian Real Estate Investment Trust:Unit	204,236,536	220,575,459		3.33	2022-04-19
123	3143	ChinaAMC Hong Kong Banks ETF:Unit	442,800	3,250,152		3.33	2022-04-12
124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,643,283	9,062,404		3.27	2022-04-14
125	2836	iShares Core SENSEX India Index ETF:Unit	704,600	23,547,732		3.26	2022-04-14
126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,486,871	30,075,722		3.26	2022-04-13
127	2807	Global X China Robotics and AI ETF:Unit	134,350	6,438,052		3.24	2022-04-14
128	1766	CRRC Corporation Limited:H	141,031,306	408,990,787		3.23	2022-04-19
129	0055	Neway Group Holdings Limited:O	8,142,600	3,053,475		3.21	2022-04-14
130	8123	Sinofortune Financial Holdings Limited:O	248,723,560	2,487,236		3.21	2022-01-26
131	1657	SG Group Holdings Limited:O	1,023,500	4,401,050		3.20	2022-03-17
132	0405	Yuexiu Real Estate Investment Trust:Unit	147,713,468	475,637,367		3.16	2022-04-19
133	2800	Tracker Fund of Hong Kong:Unit	158,324,269	3,359,640,988		3.14	2022-04-19
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,061,944	2,365,751		3.13	2022-04-01
135	8062	EFT Solutions Holdings Limited:O	14,970,000	4,341,300		3.12	2022-03-25
136	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	50,500	814,565		3.12	2022-04-19
137	1690	Lap Kei Engineering (Holdings) Limited:O	47,470,000	3,085,550		3.10	2022-04-01
138	0310	Prosperity Investment Holdings Limited:O	37,545,100	863,537		3.10	2022-04-13
139	0931	China HK Power Smart Energy Group Limited:O	174,617,174	43,305,059		3.09	2022-04-19
140	8428	CBK Holdings Limited:O	11,995,600	659,758		3.09	2022-03-29
141	8406	China Oral Industry Group Holdings Limited:O	24,670,000	15,295,400		3.08	2022-04-08
142	1826	FDB Holdings Limited:O	41,070,000	5,133,750		3.08	2022-03-04
143	0746	Lee & Man Chemical Company Limited:O	25,117,000	173,809,640		3.04	2022-04-19
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,308,116	21,517,057		3.04	2022-04-01
145	3174	CSOP China Healthcare Disruption Index ETF:Unit	383,800	1,256,561		3.03	2022-03-29
146	1340	Huisheng International Holdings Limited:O	26,693,000	1,761,738		3.03	2022-04-01
147	1059	KANTONE HOLDINGS LIMITED:O	6,570,143	2,496,654		3.03	2022-04-19
148	8187	Jimu Group Limited:O	18,160,000	889,840		3.02	2022-04-19
149	2176	CCID CONSULTING COMPANY LIMITED:H	6,280,000	2,135,200		3.00	2022-03-31
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,713,733	3,153,926		3.00	2022-04-14
151	8296	Sino-Life Group Limited:O	22,308,000	3,234,660		3.00	2022-04-19
152	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,999,000	2,799,300		3.00	2022-03-28
153	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,678,000	9,751,060		2.95	2022-04-07
154	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
155	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
156	1732	XiangXing International Holding Limited:O	29,390,000	4,379,110		2.94	2022-03-16
157	3378	Xiamen International Port Co., Ltd:H	28,862,500	25,399,000		2.93	2022-04-19
158	8616	Sunray Engineering Group Limited (KY):O	29,200,000	3,445,600		2.92	2022-03-25
159	1265	Tianjin Jinran Public Utilities Company Limited:H	14,570,000	5,973,700		2.91	2022-04-06
160	0646	China Environmental Technology Holdings Limited:O	6,323,150	3,983,585		2.89	2022-03-23
161	0915	Daohe Global Group Limited:O	43,513,000	3,481,040		2.88	2022-03-28
162	0954	Changmao Biochemical Engineering Company Limited:H	5,290,000	3,755,900		2.88	2021-12-22
163	0622	Oshidori International Holdings Limited:O	175,153,730	87,576,865		2.87	2022-04-19
164	0804	Pinestone Capital Limited:O	128,735,000	5,278,135		2.85	2022-04-14
165	0362	China Zenith Chemical Group Limited:O	75,907,010	6,603,910		2.85	2022-04-19
166	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,312,000	1,181,952		2.85	2022-03-31
167	1217	China Innovation Investment Limited:O	363,752,555	3,637,526		2.84	2022-03-02
168	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	158,900	648,312		2.84	2022-04-19
169	8228	National Arts Group Holdings Limited:O	28,239,272	818,939		2.83	2022-04-13
170	1950	Diwang Industrial Holdings Limited:O	33,818,000	3,449,436		2.82	2022-04-08
171	1488	Best Food Holding Company Limited:O	44,424,000	37,760,400		2.81	2022-04-08
172	0061	Green Leader Holdings Group Limited:O	14,798,194	2,071,747		2.81	2022-04-14
173	8065	KML Technology Group Limited:O	11,315,000	2,828,750		2.81	2022-03-17
174	2849	Global X Autonomous and Electric Vehicles ETF:Unit	14,050	729,757		2.81	2022-03-31
175	1202	Chengdu SIWI Science and Technology Company Limited:H	4,492,563	5,256,299		2.81	2022-04-12
176	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
177	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,071,500	1,425,095		2.79	2022-04-04
178	2310	Times Universal Group Holdings Limited:O	30,390,000	3,039,000		2.78	2022-03-30
179	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
180	1186	China Railway Construction Corporation Limited:H	57,328,298	304,986,545		2.76	2022-04-19
181	8226	KOALA Financial Group Limited:O	3,838,000	1,324,110		2.76	2022-04-11
182	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,160,560	382,244,218		2.76	2022-04-19
183	0500	Frontier Services Group Limited:O	64,344,868	32,172,434		2.74	2022-04-08
184	0864	Wing Lee Property Investments Limited:O	10,550,101	4,220,040		2.73	2022-04-14
185	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	197,700	1,211,901		2.73	2022-04-19
186	1618	Metallurgical Corporation of China Ltd.:H	78,043,000	163,109,870		2.72	2022-04-19
187	8125	China New Holdings Limited:O	4,260,800	609,294		2.72	2022-04-19
188	8315	Century Plaza Hotel Group:O	15,698,788	8,634,333		2.70	2022-04-19
189	0282	NEXT DIGITAL LIMITED:O	71,006,920	20,592,007	*	2.69	2021-06-18
190	0261	GBA Holdings Limited:O	4,936,643,000	49,366,430		2.69	2022-04-06
191	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,416,000	21,144,480		2.68	2022-04-19
192	1137	Hong Kong Technology Venture Company Limited:O	24,623,920	171,136,244		2.68	2022-04-19
193	1872	Guan Chao Holdings Limited:O	24,065,000	4,331,700		2.67	2022-03-24
194	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	157,600	942,448		2.67	2022-04-14
195	0076	Elate Holdings Limited:O	186,921,903	6,542,267		2.67	2022-04-19
196	0712	Comtec Solar Systems Group Limited:O	20,754,250	5,707,419		2.67	2022-04-19
197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,173,334	17,688,534		2.67	2022-04-19
198	8112	Cornerstone Financial Holdings Limited:O	1,526,972	542,075		2.66	2022-04-08
199	2113	Century Group International Holdings Limited:O	21,360,000	5,767,200		2.65	2022-02-28
200	0814	Beijing Jingkelong Company Limited:H	4,831,000	4,058,040		2.65	2022-03-30
201	8101	EJE (Hong Kong) Holdings Limited:O	9,196,200	2,216,284	*	2.65	2021-07-20
202	8161	MediNet Group Limited (KY):O	27,330,000	1,202,520		2.63	2022-03-28
203	0515	China Silver Technology Holdings Limited:O	80,774,575	4,119,503		2.63	2022-03-17
204	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,945,989	60,790,358		2.62	2021-11-22
205	2110	Tian Cheng Holdings Limited:O	58,266,000	8,448,570		2.62	2022-04-14
206	1421	Prosperity Group International Limited (KY):O	36,255,000	2,066,535		2.61	2022-04-11
207	1884	eprint Group Limited:O	14,292,000	4,073,220		2.60	2022-04-19
208	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,565,900	43,860,570		2.60	2022-04-14
209	8445	Noble Engineering Group Holdings Limited:O	5,411,000	1,239,119		2.58	2022-04-08
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,620,000	2,052,200		2.57	2022-04-19
211	0272	SHUI ON LAND LIMITED:O	206,265,810	241,330,998		2.56	2022-04-19
212	1985	Microware Group Limited:O	7,664,000	6,820,960		2.55	2022-02-24
213	2866	COSCO SHIPPING Development Co., Ltd.:H	93,777,932	149,106,912		2.55	2022-04-19
214	2009	BBMG Corporation:H	59,405,560	76,039,117		2.54	2022-04-19
215	1971	Redsun Services Group Limited:O	10,518,000	34,393,860		2.53	2022-02-23
216	8535	Vistar Holdings Limited:O	30,360,000	12,447,600		2.53	2022-04-12
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,017,797	3,301,175		2.53	2022-04-13
218	1200	Midland Holdings Limited (BM):O	18,074,000	16,085,860		2.52	2022-04-12
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,047,000	72,237,080		2.52	2022-04-19
220	2288	Rykadan Capital Limited:O	9,452,114	5,576,747		2.52	2022-01-11
221	1068	China Yurun Food Group Limited:O	45,858,299	25,680,647		2.52	2022-04-19
222	3147	CSOP SZSE ChiNext ETF:Unit	1,310,600	13,761,300		2.51	2022-04-19
223	8545	Amuse Group Holding Limited:O	25,008,000	1,250,400		2.50	2022-04-08
224	6882	EGL Holdings Company Limited:O	12,528,000	5,825,520		2.49	2022-04-13
225	1064	Zhong Hua International Holdings Limited:O	17,664,100	1,572,105		2.48	2022-04-19
226	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	27,720,000	28,551,600		2.48	2022-04-14
227	8113	V & V Technology Holdings Limited (KY):O	16,120,925	4,836,278		2.47	2022-03-23
228	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	158,000	1,010,410		2.47	2022-04-19
229	1182	Success Dragon International Holdings Limited:O	3,447,634	1,327,339		2.47	2022-03-28
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,495,284	2,389,222	*	2.46	2021-07-05
231	8238	Winto Group (Holdings) Limited:O	12,735,600	1,986,754		2.46	2022-04-13
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,493,400	86,235,730		2.45	2022-04-13
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,885,257	65,951,488		2.44	2022-04-19
234	0138	CCT Fortis Holdings Limited:O	21,175,077	3,811,514		2.43	2022-03-31
235	1133	Harbin Electric Company Limited:H	16,371,257	35,198,203		2.42	2022-04-19
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,579,702	8,282,317		2.40	2022-04-14
237	1122	QINGLING MOTORS CO. LTD:H	29,726,636	42,211,823		2.40	2022-04-19
238	1143	China Energy Storage Technology Development Limited:O	22,054,800	2,293,699		2.39	2022-04-19
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,630,931	35,837,289		2.38	2022-04-19
240	1165	Shunfeng International Clean Energy Limited:O	118,338,998	5,798,611		2.38	2022-04-14
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	58,581,652	32,805,725		2.37	2022-04-19
242	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	75,900	626,555		2.37	2022-03-16
243	2339	BeijingWest Industries International Limited:O	13,567,560	7,055,131		2.36	2022-04-19
244	1222	WANG ON GROUP LIMITED:O	376,697,194	25,238,712		2.36	2022-03-29
245	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
246	1011	China NT Pharma Group Company Limited:O	44,734,500	4,607,654		2.35	2022-04-19
247	8167	Neo Telemedia Limited:O	223,499,156	37,994,857		2.35	2022-03-29
248	0757	Solargiga Energy Holdings Limited:O	77,935,455	30,005,150		2.34	2022-04-19
249	2211	Universal Health International Group Holding Limited:O	10,823,352	1,515,269		2.33	2022-04-07
250	1612	Vincent Medical Holdings Limited:O	15,237,000	11,884,860		2.33	2022-04-19
251	0103	Shougang Century Holdings Limited:O	45,871,328	12,614,615		2.33	2022-04-13
252	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,574,500	18,972,725		2.32	2022-04-14
253	1825	Sterling Group Holdings Limited (KY):O	4,630,000	926,000		2.32	2022-04-08
254	3838	China Starch Holdings Limited:O	138,494,246	31,022,711		2.31	2022-04-19
255	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	23,000	431,710		2.30	2022-03-17
256	8448	Universe Printshop Holdings Limited:O	20,540,000	842,140		2.28	2022-04-19
257	0381	AOM International Group Company Limited:O	26,229,740	1,206,568		2.28	2022-04-12
258	0038	FIRST TRACTOR COMPANY LIMITED:H	8,922,560	36,404,045		2.28	2022-04-14
259	1716	Most Kwai Chung Limited:O	6,114,000	2,537,310		2.26	2022-04-14
260	2360	Best Mart 360 Holdings Limited:O	22,614,000	29,398,200		2.26	2022-04-11
261	0823	Link Real Estate Investment Trust:Unit	47,713,904	3,299,416,462		2.26	2022-04-19
262	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,165,750	20,899,488		2.26	2022-04-14
263	1327	Luxxu Group Limited:O	12,153,600	4,132,224		2.25	2022-03-25
264	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	54,000	375,030		2.25	2022-03-07
265	8042	KOS International Holdings Limited:O	17,960,000	1,257,200		2.25	2022-04-07
266	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,560,000	1,835,520		2.24	2022-03-25
267	0331	FSE Lifestyle Services Limited:O	10,066,000	51,739,240		2.24	2022-04-19
268	1812	Shandong Chenming Paper Holdings Limited:H	11,741,250	36,163,050		2.22	2022-04-13
269	8150	Seamless Green China (Holdings) Limited:O	4,191,223	792,141		2.22	2022-04-07
270	0802	China e-Wallet Payment Group Limited:O	66,892,191	4,013,531		2.22	2022-04-08
271	8285	Sling Group Holdings Limited:O	12,410,000	1,030,030		2.22	2022-04-01
272	6839	Yunnan Water Investment Co., Limited:H	8,059,000	4,674,220		2.22	2022-04-06
273	1452	Denox Environmental & Technology Holdings Limited:O	10,900,000	1,406,100		2.21	2022-04-04
274	8045	Jiangsu NandaSoft Technology Company Limited:H	11,142,000	423,396		2.21	2022-03-22
275	0869	Playmates Toys Limited:O	26,013,768	12,226,471		2.20	2022-04-19
276	0347	Angang Steel Company Limited:H	31,109,079	123,191,953		2.20	2022-04-19
277	8299	GT Gold Holdings Limited:O	32,941,928	1,120,026		2.20	2022-04-13
278	2826	Global X China Cloud Computing ETF:Unit	218,950	12,208,652		2.20	2022-04-19
279	1183	MECOM Power and Construction Limited:O	39,166,500	133,166,100		2.20	2022-04-19
280	0787	Global Brands Group Holding Limited:O	22,557,261	4,263,322	*	2.19	2021-07-05
281	8096	Tasty Concepts Holding Limited:O	10,885,000	816,375		2.18	2022-04-19
282	3145	ChinaAMC Asia High Dividend ETF:Unit	63,000	657,720		2.17	2022-03-17
283	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,079,379	955,716		2.17	2022-01-14
284	8291	Hong Kong Entertainment International Holdings Limited:O	6,933,000	700,233		2.17	2022-03-14
285	1498	PuraPharm Corporation Limited:O	8,546,750	13,845,735		2.16	2022-04-19
286	0497	CSI Properties Limited (BM):O	200,496,011	38,896,226		2.14	2022-03-31
287	8307	Medicskin Holdings Limited:O	8,474,000	1,720,222		2.14	2021-12-14
288	1389	Major Holdings Limited (KY):O	71,032,000	2,201,992		2.14	2022-04-19
289	2013	Weimob Inc.:O	54,414,778	261,735,082		2.14	2022-04-19
290	8220	Bingo Group Holdings Limited:O	2,188,175	525,162		2.13	2022-04-19
291	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10,686,000	4,007,250		2.13	2022-04-06
292	8392	Satu Holdings Limited (KY):O	21,260,000	2,168,520		2.13	2022-04-19
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,226,107	24,424,242		2.13	2022-04-01
294	0588	Beijing North Star Company Limited:H	15,005,997	16,806,717		2.12	2022-04-19
295	3337	Anton Oilfield Services Group:O	63,685,600	30,250,660		2.12	2022-04-19
296	0932	Shunten International (Holdings) Limited:O	65,822,000	10,597,342		2.12	2022-04-14
297	0484	Forgame Holdings Limited:O	3,107,400	2,889,882		2.12	2022-03-30
298	1912	Contel Technology Company Limited:O	16,855,000	2,325,990		2.11	2022-04-06
299	8473	Mi Ming Mart Holdings Limited:O	23,590,000	4,482,100		2.11	2022-04-14
300	8362	Winning Tower Group Holdings Limited:O	29,460,000	1,090,020		2.10	2022-01-26
301	8280	China Digital Video Holdings Limited:O	13,252,000	1,325,200		2.10	2022-03-18
302	3191	Global X China Semiconductor ETF:Unit	369,450	17,970,048		2.10	2022-04-19
303	3034	CSOP NASDAQ 100 ETF:Unit	190,200	1,357,077		2.09	2022-04-14
304	1718	Wan Kei Group Holdings Limited:O	20,017,000	2,582,193		2.09	2022-01-13
305	1130	China Environmental Resources Group Limited:O	42,240,680	2,027,553		2.07	2022-03-22
306	0860	Apollo Future Mobility Group Limited:O	164,882,768	58,533,383		2.07	2022-04-19
307	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,380,089	19,000,903		2.06	2022-04-14
308	8659	Yik Wo International Holdings Limited:O	12,335,000	3,392,125		2.06	2022-04-19
309	6123	YTO International Express and Supply Chain Technology Limited:O	8,610,000	19,716,900		2.05	2022-04-19
310	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,604,278	8,298,610		2.04	2022-04-12
311	2188	China Titans Energy Technology Group Co., Limited:O	18,866,000	5,942,790		2.04	2022-04-07
312	3933	United Laboratories International Holdings Limited (The):O	37,238,956	150,072,993		2.04	2022-04-19
313	8491	Cool Link (Holdings) Limited:O	1,343,625	1,007,719		2.04	2022-04-08
314	0242	SHUN TAK HOLDINGS LIMITED:O	61,375,183	103,110,307		2.03	2022-04-19
315	6811	Tai Hing Group Holdings Limited:O	20,347,000	27,264,980		2.03	2022-04-19
316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,899,540	91,833,328		2.03	2022-04-19
317	0637	Lee Kee Holdings Limited:O	16,638,000	4,658,640		2.01	2022-04-13
318	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	22,624,000	2,217,152		2.00	2021-09-29
319	1087	InvesTech Holdings Limited:O	2,343,750	4,664,063		2.00	2022-04-19
320	1263	PC Partner Group Limited:O	7,717,935	70,464,747		1.99	2022-04-19
321	1382	Pacific Textiles Holdings Limited:O	28,086,000	100,547,880		1.99	2022-04-19
322	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,450	302,768		1.99	2022-04-07
323	0498	Blue River Holdings Limited:O	21,918,881	2,389,158		1.99	2022-03-22
324	8153	Jiading International Group Holdings Limited:O	167,987,712	8,231,398		1.98	2022-04-14
325	0223	Elife Holdings Limited:O	13,384,300	1,043,975		1.97	2022-03-21
326	0286	Aidigong Maternal & Child Health Limited (BM):O	84,428,983	37,993,042		1.97	2022-04-19
327	0183	Winfull Group Holdings Limited:O	11,032,640	3,530,445		1.97	2022-04-08
328	3822	Sam Woo Construction Group Limited:O	32,948,000	2,635,840		1.96	2022-03-30
329	1987	Beng Soon Machinery Holdings Limited:O	19,516,000	5,952,380		1.95	2022-04-19
330	2663	KPa-BM Holdings Limited:O	11,700,000	3,802,500		1.95	2022-03-29
331	0343	CULTURECOM HOLDINGS LIMITED:O	32,522,617	23,416,284		1.95	2022-04-14
332	3893	CROSSTEC Group Holdings Limited:O	14,010,000	1,611,150		1.95	2022-04-19
333	8222	E Lighting Group Holdings Limited:O	8,752,000	393,840		1.94	2022-04-13
334	9911	Newborn Town Inc.:O	23,086,420	69,028,396		1.94	2022-04-19
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,737,987	126,957,769		1.94	2022-04-19
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	25,080,989	113,115,260		1.94	2022-04-19
337	8319	Expert Systems Holdings Limited:O	15,530,000	1,801,480		1.93	2022-03-30
338	0260	AVIC Joy Holdings (HK) Limited:O	114,713,200	2,638,404		1.93	2022-04-13
339	0871	China Dredging Environment Protection Holdings Limited:O	28,992,000	4,435,776		1.93	2022-04-12
340	0745	China National Culture Group Limited:O	13,952,900	2,371,993		1.91	2022-04-19
341	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,857,000	1,414,215		1.90	2022-04-08
342	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
343	0800	A8 New Media Group Limited:O	51,560,801	14,437,024		1.90	2022-04-13
344	8083	Youzan Technology Limited:O	349,889,720	55,282,576		1.90	2022-04-19
345	0887	Emperor Watch & Jewellery Limited:O	126,900,000	21,699,900		1.87	2022-04-11
346	6193	Tailam Tech Construction Holdings Limited:O	7,484,000	2,544,560		1.87	2022-04-04
347	1705	B & S International Holdings Ltd.:O	7,462,000	2,537,080		1.87	2022-04-19
348	3118	Harvest MSCI China A Index ETF:Unit	59,600	1,099,024		1.86	2021-08-06
349	0595	AV CONCEPT HOLDINGS LIMITED:O	16,915,196	8,795,902		1.86	2022-04-08
350	1949	Platt Nera International Limited:O	7,434,000	1,806,462		1.86	2022-03-28
351	1727	Hebei Construction Group Corporation Limited:H	8,513,500	8,939,175		1.85	2022-04-19
352	1191	China Gem Holdings Limited:O	78,410,174	1,646,614	*	1.84	2021-08-31
353	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,777,182	2,893,208		1.84	2022-03-24
354	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,072,000	3,300,768		1.84	2022-04-04
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,337,006	99,078,989		1.84	2022-04-19
356	8293	SingAsia Holdings Limited:O	27,605,000	1,849,535		1.84	2022-04-14
357	3789	Royal Deluxe Holdings Limited:O	22,080,000	3,179,520		1.84	2022-03-17
358	1461	ZHONGTAI FUTURES Company Limited:H	5,095,000	3,719,350		1.84	2022-03-29
359	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
360	1989	Pine Care Group Limited:O	16,540,000	9,593,200		1.83	2022-04-19
361	8066	Phoenitron Holdings Limited:O	9,604,850	364,984		1.83	2022-01-28
362	1332	Touyun Biotech Group Limited:O	51,095,770	47,008,108		1.82	2022-04-01
363	8059	Glory Flame Holdings Limited:O	18,395,000	404,690		1.82	2022-02-22
364	8427	WS-SK Target Group Limited:O	1,877,000	343,491		1.82	2022-03-02
365	8232	Classified Group (Holdings) Limited:O	8,065,000	435,510		1.81	2022-03-17
366	0703	Future Bright Holdings Limited:O	12,553,400	2,071,311		1.81	2022-03-03
367	1746	Man Shun Group (Holdings) Limited:O	18,068,000	9,034,000		1.81	2022-04-19
368	1763	China Isotope & Radiation Corporation:H	1,444,800	28,318,080		1.81	2022-04-19
369	1661	China Frontier Technology Group:O	28,778,973	4,115,393		1.81	2022-04-14
370	1101	China Huarong Energy Company Limited:O	86,133,600	6,718,421		1.81	2022-04-14
371	3778	China Weaving Materials Holdings Limited:O	22,558,800	10,941,018		1.80	2021-08-25
372	1500	In Construction Holdings Limited:O	14,950,000	3,887,000		1.80	2022-03-17
373	8006	Sino Splendid Holdings Limited:O	8,613,296	637,384		1.80	2022-04-14
374	2193	MAN KING HOLDINGS LIMITED:O	7,558,000	2,380,770		1.80	2022-04-01
375	1996	Redsun Properties Group Limited:O	59,951,000	167,263,290		1.80	2022-04-19
376	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,295,300	64,212,060		1.79	2022-04-19
377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,473,200	138,036,776		1.79	2022-04-19
378	1575	Regal Partners Holdings Limited:O	21,426,000	1,071,300		1.79	2022-04-19
379	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,651,600	3,724,896		1.79	2022-03-29
380	1105	SING TAO NEWS CORPORATION LIMITED:O	15,706,909	6,204,229		1.78	2022-04-19
381	1393	Hidili Industry International Development Limited:O	36,455,000	20,414,800		1.78	2022-04-19
382	1786	CRCC High-Tech Equipment Corporation Limited:H	9,447,000	7,085,250		1.78	2022-04-14
383	2789	Yuanda China Holdings Limited:O	110,117,000	3,854,095		1.77	2022-04-07
384	0511	TELEVISION BROADCASTS LIMITED:O	7,766,371	39,297,837		1.77	2022-04-19
385	2122	Kidsland International Holdings Limited:O	14,184,000	2,496,384		1.77	2022-03-24
386	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,430,000	472,080		1.77	2022-04-04
387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,987,000	53,964,900		1.77	2022-04-19
388	1323	Huasheng International Holding Limited:O	61,918,000	7,492,078		1.77	2022-04-19
389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,977,093	2,602,580		1.77	2022-03-15
390	0397	Minerva Group Holding Limited:O	49,094,840	7,462,416		1.76	2022-04-19
391	0378	FDG Kinetic Limited:O	119,101,950	2,143,835	*	1.76	2021-08-31
392	1930	Shinelong Automotive Lightweight Application Limited:O	11,624,000	3,196,600		1.76	2022-04-19
393	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
394	9986	Dashan Education Holdings Limited (KY):O	13,996,000	3,778,920		1.75	2022-03-16
395	0767	Zhong Ji Longevity Science Group Limited:O	67,674,819	6,158,409		1.75	2022-04-19
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,038,999	352,192,843		1.74	2022-04-19
397	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
398	1549	Ever Harvest Group Holdings Limited:O	26,908,000	4,036,200		1.74	2022-04-19
399	0139	Smart Fish Wealthlink Holdings Limited:O	276,978,226	3,877,695		1.73	2022-04-19
400	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
401	0841	Asia Cassava Resources Holdings Limited:O	10,097,000	2,473,765		1.73	2022-03-25
402	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,696,000	491,840		1.73	2022-02-11
403	2806	Global X China Consumer Brand ETF:Unit	186,950	10,259,816		1.72	2022-04-19
404	0751	Skyworth Group Limited:O	45,634,448	168,391,113		1.72	2022-04-19
405	0953	Shaw Brothers Holdings Limited:O	24,364,000	2,753,132		1.72	2022-04-14
406	2302	CNNC International Limited:O	8,391,090	12,586,635	*	1.72	2021-05-03
407	1883	CITIC Telecom International Holdings Limited:O	63,213,677	180,158,979		1.71	2022-04-19
408	0548	Shenzhen Expressway Corporation Limited:H	12,780,708	106,335,491		1.71	2022-04-19
409	3315	Goldpac Group Limited:O	14,099,000	29,184,930		1.71	2022-04-19
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	305,001,157	28,365,108		1.70	2022-04-19
411	0717	Emperor Capital Group Limited:O	114,848,283	6,546,352		1.70	2022-04-07
412	0574	Pa Shun International Holdings Limited:O	25,124,000	1,708,432		1.70	2022-04-01
413	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,432,750	1,166,503		1.70	2021-11-04
414	3988	BANK OF CHINA LIMITED:H	1,422,148,675	4,437,103,866		1.70	2022-04-19
415	8526	Wing Fung Group Asia Limited:O	2,747,500	3,077,200		1.69	2022-01-27
416	0986	Dufu Liquor Group Limited:O	21,128,846	1,774,823		1.69	2022-04-08
417	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	13,500,000	472,500		1.69	2022-04-14
418	0810	China Castson 81 Finance Company Limited (BM):O	2,385,738	4,198,899		1.69	2022-04-11
419	8367	Simplicity Holding Limited:O	16,140,000	5,326,200		1.68	2022-04-01
420	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
421	8483	Max Sight Group Holdings Limited:O	13,344,000	1,107,552		1.67	2022-03-16
422	0491	Emperor Culture Group Limited:O	53,533,587	2,301,944		1.67	2022-04-12
423	8487	ISP Global Limited:O	14,658,000	2,521,176		1.67	2022-04-14
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,741,000	4,352,660		1.66	2022-04-07
425	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,780,389	104,512,310		1.66	2022-04-19
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,952,241	24,966,598		1.65	2022-04-14
427	0822	Ka Shui International Holdings Limited:O	14,759,000	8,855,400		1.65	2022-04-14
428	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,334,000	700,140		1.65	2022-04-01
429	0426	ONE MEDIA GROUP LIMITED (KY):O	6,578,500	953,883		1.64	2022-01-25
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,385,428	17,650,011		1.64	2022-04-13
431	1376	Raffles Interior Limited:O	16,388,000	1,753,516	*	1.64	2021-04-07
432	8416	HM International Holdings Limited:O	6,545,000	608,685		1.64	2022-03-03
433	0959	Century Entertainment International Holdings Limited:O	2,097,787	587,380		1.64	2022-04-13
434	0709	GIORDANO INTERNATIONAL LIMITED:O	25,797,487	42,823,828		1.63	2022-04-19
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,285,689	8,078,570		1.63	2022-04-08
436	8311	Perfect Optronics Limited:O	24,216,000	4,116,720		1.63	2022-04-06
437	1920	China Wacan Group Company Limited:O	42,150,000	1,180,200		1.62	2022-04-14
438	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
439	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
440	8290	Ahsay Backup Software Development Company Limited:O	32,340,000	840,840		1.62	2022-03-22
441	6038	G & M Holdings Limited (KY):O	16,170,000	2,668,050		1.62	2022-03-31
442	2832	Bosera STAR 50 Index ETF:Unit	21,000	173,460		1.62	2022-03-30
443	8432	Bar Pacific Group Holdings Limited:O	13,860,000	817,740		1.61	2022-03-24
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	62,437,300	3,871,113		1.61	2022-03-30
445	8147	Millennium Pacific Group Holdings Limited:O	16,603,000	564,502		1.61	2022-01-07
446	8341	Aeso Holding Limited:O	1,288,500	489,630		1.61	2022-04-08
447	0894	Man Yue Technology Holdings Limited:O	7,628,500	5,187,380		1.60	2022-04-14
448	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
449	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,654,693	3,634,707		1.60	2022-04-13
450	0476	Ev Dynamics (Holdings) Limited:O	144,178,543	7,785,641		1.60	2022-04-19
451	8213	StarGlory Holdings Company Limited:O	8,323,885	3,246,315		1.60	2022-01-12
452	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,493,642	110,236,648		1.60	2022-04-19
453	0923	Integrated Waste Solutions Group Holdings Limited:O	76,960,000	2,539,680		1.60	2022-03-17
454	0196	Honghua Group Limited:O	85,397,000	23,484,175		1.59	2022-04-12
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	126,024,382	2,056,717,914		1.59	2022-04-19
456	1633	Sheung Yue Group Holdings Limited:O	10,884,000	2,372,712		1.59	2022-03-08
457	1338	BaWang International (Group) Holding Limited:O	50,259,000	3,819,684		1.59	2022-04-04
458	1894	Hang Yick Holdings Company Limited:O	12,185,000	8,042,100	*	1.59	2021-04-23
459	1692	Town Ray Holdings Limited:O	5,694,000	11,558,820		1.59	2022-04-07
460	1881	Regal Real Estate Investment Trust:Unit	51,658,157	75,420,909		1.59	2022-04-19
461	8035	Janco Holdings Limited:O	9,510,000	1,959,060		1.59	2022-04-19
462	3074	iShares Core MSCI Taiwan Index ETF:Unit	46,470	8,506,334		1.58	2022-04-19
463	8022	Evershine Group Holdings Limited:O	34,178,018	341,780	*	1.58	2021-06-22
464	8462	Omnibridge Holdings Limited:O	9,475,000	1,298,075		1.58	2022-03-30
465	1428	Bright Smart Securities & Commodities Group Limited:O	26,799,141	37,786,789		1.58	2022-04-14
466	0439	KuangChi Science Limited:O	97,098,337	14,273,456		1.58	2022-04-14
467	8071	China Netcom Technology Holdings Limited:O	73,862,200	1,846,555		1.58	2022-04-07
468	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	174,900	2,903,340		1.58	2022-04-19
469	2804	Premia Vietnam ETF:Unit	36,550	3,356,752		1.58	2022-03-22
470	0428	Cocoon Holdings Limited:O	6,797,058	2,243,029		1.57	2022-04-13
471	1022	Feiyu Technology International Company Ltd.:O	26,949,300	9,432,255		1.57	2022-04-19
472	1026	Universal Technologies Holdings Limited:O	86,430,000	12,791,640		1.57	2022-04-14
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	292,408,191	2,625,825,555		1.57	2022-04-19
474	0844	Greatime International Holdings Limited:O	7,740,000	2,747,700		1.57	2022-04-14
475	0904	China Green (Holdings) Limited:O	6,856,995	589,702	*	1.56	2022-04-13
476	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,964,470	775,685	*	1.56	2021-07-05
477	2170	Suzhou Basecare Medical Corporation Limited:H	1,262,000	5,439,220		1.56	2022-04-13
478	1901	Feiyang International Holdings Group Limited:O	9,329,999	6,997,499		1.55	2022-04-19
479	0305	Wuling Motors Holdings Limited:O	51,279,724	52,818,116		1.55	2022-04-14
480	1029	IRC LIMITED:O	110,332,857	23,390,566		1.55	2022-04-19
481	0895	Dongjiang Environmental Company Limited:H	3,107,500	9,944,000		1.55	2022-04-04
482	0653	BONJOUR HOLDINGS LIMITED:O	54,528,800	7,306,859		1.55	2022-04-19
483	0195	Greentech Technology International Limited:O	105,915,000	21,606,660		1.55	2022-04-19
484	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
485	1225	Lerado Financial Group Company Limited:O	3,550,780	923,203		1.54	2022-03-24
486	1289	Wuxi Sunlit Science and Technology Company Limited:H	493,000	369,750		1.54	2022-04-13
487	1566	CA Cultural Technology Group Limited:O	18,153,000	2,704,797		1.54	2022-04-19
488	2638	HK Electric Investments Limited:O	135,496,386	1,040,612,244		1.53	2022-04-19
489	1118	GOLIK HOLDINGS LIMITED:O	8,792,284	8,176,824		1.53	2022-04-19
490	3176	Hang Seng China New Economy Index ETF:Unit	114,700	956,025		1.53	2022-03-17
491	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,019,000	10,688,430		1.53	2022-04-13
492	8003	Great World Company Holdings Ltd:O	5,039,453	2,620,516		1.53	2022-03-01
493	1124	COASTAL GREENLAND LIMITED:O	63,191,732	2,654,053		1.52	2022-04-19
494	2011	Gilston Group Limited:O	7,081,000	9,134,490		1.52	2022-04-11
495	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	142,600	793,569		1.52	2022-04-07
496	8412	New Amante Group Limited:O	15,143,000	378,575		1.52	2022-04-01
497	1251	SPT Energy Group Inc.:O	28,054,000	7,995,390		1.51	2022-04-19
498	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,327,500	19,199,675		1.51	2022-04-14
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	145,248,016	91,506,250		1.51	2022-04-14
500	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,872,800	9,794,744		1.51	2022-04-13
501	8018	Finsoft Financial Investment Holdings Limited:O	1,901,000	323,170		1.51	2022-04-13
502	8621	Metropolis Capital Holdings Limited:O	14,452,000	520,272		1.51	2022-01-07
503	1262	Labixiaoxin Snacks Group Limited:O	19,949,000	6,583,170		1.50	2022-03-11
504	8513	MaxWin International Holdings Limited (KY):O	7,150,000	915,200		1.50	2022-04-07
505	3816	KFM Kingdom Holdings Limited:O	9,000,000	2,250,000		1.50	2022-03-24
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,722,000	5,159,466		1.50	2022-04-14
507	3993	CMOC Group Limited (CN):H	58,864,529	263,124,445		1.50	2022-04-19
508	1270	Langham Hospitality Investments Limited:O	48,627,807	44,737,582		1.49	2022-04-19
509	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,106,000	7,021,480		1.49	2022-04-19
510	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,929,000	37,424,880		1.49	2022-04-14
511	8009	Chinese Energy Holdings Limited:O	874,526	319,202		1.48	2022-03-31
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,977,981	62,966,972		1.48	2022-04-19
513	0320	COMPUTIME GROUP LIMITED:O	12,432,000	7,583,520		1.48	2022-04-06
514	0633	China All Access (Holdings) Limited:O	34,083,000	3,544,632	*	1.47	2022-01-28
515	0321	TEXWINCA HOLDINGS LIMITED:O	20,368,798	29,534,757		1.47	2022-04-13
516	0886	Silver Base Group Holdings Limited:O	33,309,064	1,065,890		1.47	2022-04-11
517	1097	i-CABLE Communications Limited:O	105,051,890	4,412,179		1.47	2022-04-14
518	0006	Power Assets Holdings Limited:O	31,356,015	1,641,487,385		1.47	2022-04-14
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,481,000	1,344,189		1.47	2022-04-14
520	0128	ENM Holdings Limited (HK):O	24,224,977	14,534,986		1.47	2022-04-06
521	8051	CircuTech International Holdings Limited:O	343,810	1,313,354		1.47	2021-05-25
522	0689	EPI (Holdings) Limited:O	76,856,800	3,689,126		1.47	2022-04-19
523	0136	China Ruyi Holdings Limited:O	135,123,655	271,598,547		1.46	2022-04-19
524	8055	China E-Information Technology Group Limited:O	57,374,340	631,118	*	1.46	2022-01-03
525	1314	Tsui Wah Holdings Limited:O	20,497,542	3,874,035		1.45	2022-04-13
526	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,880,000	500,480		1.45	2022-04-07
527	8619	NIU Holdings Limited:O	16,602,000	1,278,354		1.44	2022-04-06
528	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,500,000	644,000		1.44	2022-03-18
529	1681	Consun Pharmaceutical Group Limited:O	11,696,000	52,047,200		1.44	2022-04-19
530	0997	Chinlink International Holdings Limited:O	16,774,920	1,006,495		1.43	2022-04-12
531	8370	Zhi Sheng Group Holdings Limited:O	13,008,000	2,757,696		1.43	2022-04-13
532	8255	China Binary New Fintech Group:O	6,870,000	851,880		1.43	2022-04-01
533	8612	World Super Holdings Limited:O	12,320,000	997,920		1.43	2022-04-08
534	1630	Kin Shing Holdings Limited:O	21,374,000	1,987,782		1.42	2022-04-01
535	0451	GCL New Energy Holdings Limited:O	299,935,486	45,890,129		1.42	2022-04-19
536	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	2,335,736		1.42	2021-09-16
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,631,800	13,038,162		1.42	2022-04-11
538	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,372,000	8,041,800		1.42	2022-04-19
539	1753	Duiba Group Limited:O	15,249,200	13,724,280		1.42	2022-04-14
540	0755	DevGreat Group Limited:O	210,694,500	5,688,752		1.42	2022-04-19
541	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,925,800	30,873,418		1.42	2022-04-19
542	1632	Minshang Creative Technology Holdings Limited:O	12,138,000	6,433,140		1.41	2021-12-14
543	2809	Global X China Clean Energy ETF:Unit	311,250	40,711,500		1.41	2022-04-19
544	1710	Trio Industrial Electronics Group Limited:O	14,104,000	2,115,600		1.41	2022-03-29
545	8203	Kaisun Holdings Limited:O	8,114,500	2,434,350		1.41	2022-04-11
546	8379	Prime Intelligence Solutions Group Limited:O	11,250,000	1,462,500		1.41	2022-03-25
547	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,436,136	55,833,328		1.40	2022-04-19
548	2727	Shanghai Electric Group Company Limited:H	41,041,101	80,850,969		1.40	2022-04-19
549	8292	VSING Limited:O	8,889,000	7,288,980		1.40	2022-04-14
550	0097	HENDERSON INVESTMENT LIMITED:O	42,729,435	14,528,008		1.40	2022-04-19
551	1051	G-Resources Group Limited:O	6,311,012	16,724,182		1.40	2022-04-14
552	8328	Xinyi Electric Storage Holdings Limited:O	9,977,394	37,714,549		1.40	2022-04-11
553	3836	China Harmony Auto Holding Limited:O	21,844,000	80,385,920		1.40	2022-04-14
554	0389	China Tontine Wines Group Limited:O	36,756,000	3,161,016		1.39	2022-04-01
555	3033	CSOP Hang Seng TECH Index ETF:Unit	49,176,600	201,427,354		1.39	2022-04-19
556	1072	Dongfang Electric Corporation Limited:H	4,727,000	38,714,130		1.39	2022-04-19
557	1982	NAMESON HOLDINGS LIMITED:O	31,678,000	14,096,710		1.39	2022-04-07
558	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
559	0280	KING FOOK HOLDINGS LIMITED:O	12,635,167	4,927,715		1.39	2022-03-28
560	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,868,084	3,635,914		1.38	2022-03-24
561	0199	ITC Properties Group Limited:O	13,230,183	13,627,088		1.38	2022-04-11
562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,301,004	63,346,157		1.38	2022-04-19
563	0474	Aceso Life Science Group Limited:O	101,637,600	9,452,297		1.38	2022-04-14
564	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2022-03-29
565	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,890,833	35,067,273		1.37	2022-04-14
566	1007	Longhui International Holdings Limited:O	9,601,805	672,126		1.37	2022-04-13
567	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,878,044	1,220,498,967		1.37	2022-04-19
568	6063	Lotus Horizon Holdings Limited:O	27,368,000	3,202,056		1.37	2022-04-14
569	0724	Ruixin International Holdings Limited:O	11,488,700	287,218		1.37	2022-04-08
570	1978	LH GROUP LIMITED (KY):O	10,938,000	11,375,520		1.37	2022-04-19
571	0353	Energy International Investments Holdings Limited:O	98,495,385	5,220,255		1.37	2022-04-13
572	3001	Premia China USD Property Bond ETF:Unit	9,560	1,843,168		1.37	2022-04-19
573	8436	Takbo Group Holdings Limited:O	5,440,000	1,169,600		1.36	2022-03-31
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,937,621	13,273,840		1.36	2022-04-04
575	8631	Yufengchang Holdings Limited:O	5,420,000	390,240		1.36	2022-04-11
576	1723	Moon Inc.:O	5,416,000	1,299,840		1.35	2022-04-19
577	1234	China Lilang Limited:O	16,198,000	62,524,280		1.35	2022-04-14
578	2115	CM Hi-Tech Cleanroom Limited:O	18,930,000	2,782,710		1.35	2022-04-14
579	0002	CLP HOLDINGS LIMITED:O	34,120,299	2,608,496,859		1.35	2022-04-19
580	8043	Atlinks Group Limited:O	5,400,000	826,200		1.35	2022-01-06
581	8019	Hao Wen Holdings Limited:O	3,475,820	868,955		1.35	2022-03-30
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,398,630	104,646,260		1.35	2022-04-19
583	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,365,805	80,378,369		1.35	2022-04-19
584	1799	Xinte Energy Co., Ltd.:H	5,063,400	93,369,096		1.35	2022-04-19
585	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,690,400	3,389,904		1.35	2022-04-19
586	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,915,000	490,945		1.34	2022-03-30
587	8521	WebX International Holdings Company Limited:O	6,450,000	690,150		1.34	2022-03-16
588	0008	PCCW LIMITED:O	103,696,972	468,710,313		1.34	2022-04-19
589	0269	China Resources and Transportation Group Limited:O	142,611,122	2,994,834		1.34	2022-04-14
590	1711	ULFERTS INTERNATIONAL LIMITED:O	10,690,000	2,063,170		1.34	2022-03-25
591	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,330,000	2,466,050		1.33	2022-04-12
592	8511	Min Fu International Holding Limited (KY):O	5,328,000	3,729,600		1.33	2022-04-19
593	0166	New Times Corporation Limited (BM):O	116,468,350	8,851,595		1.33	2022-04-13
594	6829	Dragon Rise Group Holdings Limited:O	15,940,000	3,666,200		1.33	2022-03-15
595	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,321,000	3,651,855		1.33	2022-04-06
596	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	26,528,000	2,599,744		1.33	2022-04-12
597	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,236,667	22,244,234		1.33	2022-04-12
598	1357	Meitu, Inc.:O	58,469,500	57,884,805		1.33	2022-04-19
599	1683	Hope Life International Holdings Limited:O	9,514,000	1,370,016		1.32	2022-01-28
600	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,470,000	15,836,400	*	1.32	2021-04-07
601	8391	Cornerstone Technologies Holdings Limited:O	7,994,000	7,674,240		1.32	2022-04-11
602	2845	Global X China Electric Vehicle and Battery ETF:Unit	583,300	76,149,815		1.31	2022-04-19
603	1546	Thelloy Development Group Limited:O	10,472,000	1,727,880		1.31	2022-04-13
604	3889	Global Corn Group Limited:O	19,992,833	1,739,376		1.31	2022-04-13
605	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,169,798	10,419,805		1.31	2022-04-14
606	2198	China Sanjiang Fine Chemicals Company Limited:O	15,539,000	25,639,350		1.31	2022-04-13
607	1572	China Art Financial Holdings Limited:O	21,864,000	4,547,712		1.30	2022-04-19
608	0552	China Communications Services Corporation Limited:H	31,158,892	108,121,355		1.30	2022-04-19
609	0750	China Shuifa Singyes Energy Holdings Limited:O	32,781,617	35,731,963		1.30	2022-04-14
610	1559	Kwan On Holdings Limited:O	20,560,000	2,981,200		1.30	2021-09-02
611	1045	APT SATELLITE HOLDINGS LIMITED:O	12,043,375	28,904,100		1.30	2022-04-14
612	0434	Boyaa Interactive International Limited:O	9,199,000	4,093,555		1.30	2022-04-14
613	3309	C-MER Medical Holdings Limited:O	16,008,000	69,314,640		1.30	2022-04-19
614	0435	Sunlight Real Estate Investment Trust:Unit	21,722,731	82,980,832		1.30	2022-04-14
615	0419	Hony Media Group:O	174,701,545	27,777,546		1.29	2022-04-14
616	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,928,000	1,427,040		1.29	2021-09-09
617	1728	China ZhengTong Auto Services Holdings Limited:O	35,290,700	20,821,513	*	1.29	2022-04-13
618	3382	Tianjin Port Development Holdings Limited:O	79,165,888	52,249,486		1.29	2022-04-19
619	8247	Biosino Bio-Technology and Science Incorporation:H	826,000	1,371,160		1.28	2021-12-02
620	8516	Grand Talents Group Holdings Limited:O	1,467,100	6,337,872		1.28	2022-04-19
621	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,697,668	368,287,733		1.28	2022-04-19
622	8349	Yunhong Guixin Group Holdings Limited:O	5,130,000	13,440,600		1.28	2022-04-19
623	0681	Chinese People Holdings Company Limited:O	114,478,607	4,808,101		1.28	2022-02-28
624	3050	Global X China Global Leaders ETF:Unit	20,500	1,006,550		1.28	2022-04-12
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	21,571,666	170,416,161		1.28	2022-04-19
626	8340	Zijing International Financial Holdings Limited:O	8,170,000	482,030		1.28	2022-04-12
627	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,811,000	111,723,480		1.27	2022-04-19
628	8536	TL Natural Gas Holdings Limited:O	2,255,000	437,470		1.27	2022-04-14
629	3383	Agile Group Holdings Limited (KY):O	49,754,113	199,513,993		1.27	2022-04-19
630	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	389,908,582	1,169,725,746		1.27	2022-04-19
631	1472	Sang Hing Holdings (International) Limited:O	12,663,000	1,595,538		1.27	2022-04-19
632	0372	PT International Development Corporation Limited:O	25,540,556	5,491,220		1.27	2022-03-22
633	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,088,747	17,925,435		1.26	2022-04-06
634	0559	DeTai New Energy Group Limited:O	197,724,680	4,349,943		1.26	2022-04-11
635	1020	Cybernaut International Holdings Company Limited:O	49,968,800	6,046,225		1.26	2022-03-17
636	1247	Miko International Holdings Limited:O	1,481,800	844,626		1.25	2022-04-08
637	1211	BYD COMPANY LIMITED:H	13,761,657	3,302,797,680		1.25	2022-04-19
638	1478	Q Technology (Group) Company Limited:O	14,762,000	82,076,720		1.25	2022-04-19
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,686,000	10,661,958		1.24	2022-04-19
640	0064	GET NICE HOLDINGS LIMITED:O	119,528,646	17,929,297		1.24	2022-04-14
641	1581	Progressive Path Group Holdings Limited:O	12,750,000	1,032,750		1.23	2022-04-19
642	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
643	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,002,800	39,053,664		1.22	2022-04-13
644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,951,900	2,486,008		1.22	2022-04-11
645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,123,513	55,751,638		1.22	2022-04-19
646	3830	Kiddieland International Limited:O	12,210,000	1,831,500		1.22	2022-04-12
647	2728	Jintai Energy Holdings Limited:O	54,388,000	5,656,352		1.22	2022-04-13
648	8225	China Health Group Inc.:O	12,139,922	4,066,874		1.22	2022-04-12
649	1355	Legend Strategy International Holdings Group Company Limited:O	5,461,000	1,037,590		1.22	2022-04-12
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,371,800	2,548,720		1.22	2022-04-19
651	8091	OOH Holdings Limited:O	8,760,000	367,920		1.22	2022-03-22
652	1371	China Ecotourism Group Limited:O	37,567,101	2,554,563		1.22	2022-04-13
653	0188	Sunwah Kingsway Capital Holdings Limited:O	8,878,017	3,151,696		1.22	2022-03-25
654	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,918,330	6,688,748		1.22	2022-04-19
655	0090	Puxing Energy Limited:O	5,573,000	3,789,640		1.22	2022-04-14
656	1052	Yuexiu Transport Infrastructure Limited:O	20,269,416	106,414,434		1.21	2022-04-19
657	8063	Global Mastermind Holdings Limited:O	6,178,018	574,556		1.21	2022-04-07
658	1420	Chuan Holdings Limited:O	12,531,000	1,591,437		1.21	2021-07-12
659	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,452,129	11,245,213		1.21	2022-04-14
660	0979	Green Energy Group Limited:O	13,726,030	3,500,138		1.21	2022-04-06
661	0009	KEYNE LTD:O	43,010,354	1,462,352		1.21	2022-03-25
662	0880	SJM Holdings Limited:O	68,428,774	235,394,983		1.20	2022-04-19
663	1429	Skymission Group Holdings Limited:O	19,252,000	1,925,200		1.20	2022-04-19
664	8052	Luk Hing Entertainment Group Holdings Limited:O	27,080,000	541,600		1.20	2022-02-25
665	0348	China Healthwise Holdings Limited:O	9,242,900	2,403,154		1.20	2022-04-08
666	0813	Shimao Group Holdings Limited:O	45,516,575	201,183,262	*	1.20	2022-04-04
667	1297	Sinosoft Technology Group Limited:O	14,625,800	7,459,158		1.20	2022-04-14
668	0030	YNBY International Limited:O	77,146,000	20,057,960		1.20	2022-04-07
669	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,068,000	7,159,680		1.20	2022-04-19
670	1637	SH Group (Holdings) Limited:O	4,782,000	2,175,810		1.20	2022-01-27
671	0708	China Evergrande New Energy Vehicle Group Limited:O	129,561,720	414,597,504	*	1.19	2022-04-04
672	2002	China Sunshine Paper Holdings Company Limited:O	12,193,500	27,435,375		1.19	2022-04-14
673	8495	1957 & Co. (Hospitality) Limited:O	4,582,000	1,832,800		1.19	2022-04-19
674	1611	Sinohope Technology Holdings Limited:O	3,671,800	20,782,388		1.19	2022-04-14
675	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,188,000	5,191,560		1.19	2022-04-19
676	0368	Superland Group Holdings Limited:O	9,504,000	4,561,920		1.19	2021-09-20
677	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,236,000	517,760		1.19	2022-04-11
678	1660	Seven Elements Investment Holdings Limited:O	73,544,000	30,888,480		1.19	2022-04-19
679	1195	Kingwell Group Limited:O	34,217,169	1,060,732		1.18	2022-02-22
680	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,524,517	5,885,884		1.18	2022-04-13
681	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
682	3300	CHINA GLASS HOLDINGS LIMITED:O	21,569,000	29,980,910		1.17	2022-04-14
683	3700	Inkeverse Group Limited:O	23,521,000	33,870,240		1.17	2022-04-19
684	3067	iShares Hang Seng TECH ETF:Unit	12,300,100	106,641,867		1.17	2022-04-19
685	3773	Yinsheng Digifavor Company Limited:O	4,856,000	4,176,160		1.17	2022-04-19
686	0575	Regent Pacific Group Limited:O	28,045,625	3,281,338		1.17	2022-04-19
687	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
688	0160	Hon Kwok Land Investment Company, Limited:O	8,412,384	22,292,818		1.17	2021-12-09
689	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	405,800	5,953,086		1.17	2022-04-13
690	1709	DL Holdings Group Limited (KY):O	16,635,000	41,920,200		1.16	2022-03-21
691	6812	Winson Holdings Hong Kong Limited:O	6,955,000	2,573,350		1.16	2022-04-12
692	1733	E-Commodities Holdings Limited:O	33,239,279	58,833,524		1.16	2022-04-19
693	0309	Xinhua News Media Holdings Limited:O	20,913,000	1,359,345		1.16	2022-04-08
694	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,788,000	5,730,120		1.16	2022-03-25
695	0150	Hypebeast Limited:O	23,737,333	23,737,333		1.16	2022-04-19
696	1631	REF Holdings Limited:O	2,950,000	2,507,500		1.15	2022-03-18
697	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,612,000	897,920		1.15	2022-03-07
698	1475	NISSIN FOODS COMPANY LIMITED:O	11,968,000	65,225,600		1.15	2022-04-19
699	0209	Winshine Science Company Limited:O	41,944,000	1,090,544		1.15	2022-04-19
700	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
701	1416	CTR Holdings Limited (KY):O	15,990,000	3,981,510	*	1.14	2021-06-01
702	1802	Wenye Group Holdings Limited:O	6,773,000	6,163,430		1.14	2022-04-19
703	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,886,325	335,454,360		1.14	2022-04-19
704	0690	Uni-Bio Science Group Limited:O	72,330,999	5,280,163		1.14	2022-03-31
705	0784	Ling Yui Holdings Limited:O	9,084,000	1,135,500		1.14	2022-02-16
706	1215	Kai Yuan Holdings Limited:O	145,082,200	3,481,973		1.14	2022-04-06
707	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,758,880	10,408,675		1.13	2022-03-30
708	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,431,600	814,586		1.13	2022-04-14
709	1532	China Partytime Culture Holdings Limited:O	12,188,000	2,315,720		1.13	2022-03-09
710	0022	MEXAN LIMITED (BM):O	22,230,008	2,022,931		1.13	2022-04-14
711	1300	Trigiant Group Limited:O	20,198,000	8,988,110		1.13	2022-04-14
712	0070	Rich Goldman Holdings Limited:O	21,852,550	1,529,679		1.13	2022-04-04
713	2820	Global X China Biotech ETF:Unit	168,800	12,271,760		1.13	2022-04-19
714	1878	SOUTHGOBI RESOURCES LTD.:O	3,082,050	3,236,153		1.12	2022-04-19
715	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,479,180	6,763,293		1.12	2022-04-12
716	0611	China Nuclear Energy Technology Corporation Limited:O	14,717,600	12,362,784		1.12	2022-04-14
717	0164	China Baoli Technologies Holdings Limited:O	6,590,271	2,240,692		1.12	2022-04-19
718	0346	Yanchang Petroleum International Limited:O	205,235,412	11,903,654		1.12	2022-04-19
719	8372	Grand Brilliance Group Holdings Limited:O	8,950,000	608,600		1.12	2022-04-11
720	0829	Shenguan Holdings (Group) Limited:O	36,072,000	18,396,720		1.12	2022-04-19
721	2088	Xiwang Property Holdings Company Limited:O	15,669,796	1,629,659		1.11	2022-04-14
722	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,800	1,390,620		1.11	2022-04-11
723	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,151,600	4,792,556		1.11	2022-04-19
724	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,770,000	12,742,600		1.11	2022-04-12
725	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
726	0827	Ko Yo Chemical (Group) Limited:O	63,315,000	16,778,475		1.11	2022-04-19
727	2399	China Anchu Energy Storage Group Limited:O	23,059,000	13,143,630		1.10	2022-04-19
728	1808	Enterprise Development Holdings Limited (KY):O	748,305	493,881		1.10	2022-04-01
729	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,481,098	8,734,982		1.10	2022-04-08
730	1787	Shandong Gold Mining Co., Ltd.:H	9,432,164	166,006,086		1.10	2022-04-19
731	1627	Able Engineering Holdings Limited:O	21,908,536	7,887,073		1.10	2022-04-14
732	1751	Kingland Group Holdings Limited:O	8,820,000	2,249,100		1.09	2022-04-08
733	1091	South Manganese Investment Limited:O	37,481,704	35,607,619		1.09	2022-04-19
734	8120	China Demeter Financial Investments Limited:O	6,687,084	1,069,933		1.09	2022-02-23
735	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
736	0524	Great Wall Terroir Holdings Limited:O	17,160,638	1,201,245		1.09	2022-04-19
737	8005	Yuxing InfoTech Investment Holdings Limited:O	27,095,252	6,502,860		1.09	2022-04-01
738	8163	NOIZ Group Limited:O	5,272,344	659,043		1.09	2021-12-02
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,257,257	1,109,029,028		1.09	2022-04-19
740	1168	Z Fin Limited:O	69,220,991	16,059,270		1.09	2022-04-19
741	1816	CGN Power Co., Ltd.:H	121,181,653	248,422,389		1.09	2022-04-19
742	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
743	8377	Harbour Equine Holdings Limited (KY):O	4,440,000	2,109,000		1.09	2022-04-06
744	8282	Gameone Holdings Limited:O	1,736,000	755,160		1.09	2022-04-19
745	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,454,000	35,899,240		1.08	2022-04-19
746	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,923,342	561,282		1.08	2022-04-13
747	1388	Embry Holdings Limited:O	4,561,080	4,104,972		1.08	2022-04-13
748	1250	Shandong Hi-Speed New Energy Group Limited:O	685,634,105	52,793,826		1.08	2022-04-19
749	1102	Enviro Energy International Holdings Limited:O	5,843,455	525,911	*	1.08	2021-09-13
750	3662	Starjoy Wellness and Travel Company Limited:O	7,822,522	14,549,891	*	1.08	2022-04-04
751	2488	LAUNCH TECH COMPANY LIMITED:H	1,923,300	4,789,017		1.08	2022-03-04
752	8037	China Biotech Services Holdings Limited:O	10,364,650	14,095,924		1.08	2022-04-13
753	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	8,600	74,734		1.08	2022-03-23
754	3339	Lonking Holdings Limited:O	45,989,000	100,256,020		1.07	2022-04-19
755	3828	Ming Fai International Holdings Limited:O	7,880,800	3,546,360		1.07	2022-04-04
756	0005	HSBC HOLDINGS PLC:O	219,414,113	11,727,684,340		1.07	2022-04-19
757	2006	Shanghai Jin Jiang Capital Company Limited:H	14,897,580	45,139,667		1.07	2022-04-19
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,622,900	134,593,182		1.07	2022-04-19
759	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,767,476	1,632,811		1.07	2022-04-07
760	0509	Century Sunshine Group Holdings Limited:O	48,834,308	1,318,526		1.07	2022-02-28
761	1431	YuanShengTai Dairy Farm Limited:O	49,947,000	12,087,174		1.06	2022-04-07
762	8363	SDM Education Group Holdings Limited:O	4,872,000	682,080		1.06	2022-03-28
763	1255	TATA Health International Holdings Limited (KY):O	2,585,463	3,309,393		1.06	2022-04-19
764	2266	Lai Si Enterprise Holding Limited:O	4,252,000	1,466,940		1.06	2022-03-11
765	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,836,000	2,552,400		1.06	2022-03-25
766	1408	Macau E&M Holding Limited:O	5,306,000	1,883,630		1.06	2022-04-14
767	1499	OKG Technology Holdings Limited:O	56,970,000	12,248,550		1.06	2022-04-11
768	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,951,179	2,489,801		1.06	2022-03-31
769	1889	Sanai Health Industry Group Company Limited:O	32,427,500	2,042,933		1.06	2022-04-13
770	1049	Celestial Asia Securities Holdings Limited:O	852,692	1,270,511		1.06	2022-03-14
771	3728	Ching Lee Holdings Limited:O	10,700,000	1,765,500		1.06	2021-11-08
772	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	13,812,000	14,502,600		1.05	2022-04-19
773	2356	DAH SING BANKING GROUP LIMITED:O	14,822,885	100,202,703		1.05	2022-04-19
774	1339	People's Insurance Company (Group) of China Limited (The):H	91,869,194	236,103,829		1.05	2022-04-19
775	2223	Casablanca Group Limited (KY):O	2,714,000	1,384,140		1.05	2022-02-21
776	8331	P.B. Group Limited:O	1,674,500	519,095		1.05	2022-02-22
777	1783	Envision Greenwise Holdings Limited:O	8,700,000	4,306,500		1.05	2022-04-13
778	8103	hmvod Limited:O	1,134,090	1,258,840		1.05	2022-04-14
779	1621	Vico International Holdings Limited:O	10,476,000	1,330,452		1.05	2022-02-24
780	1415	Cowell e Holdings Inc.:O	8,729,600	62,940,416		1.05	2022-04-19
781	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,305,892	3,576,473		1.04	2022-04-08
782	8347	F8 Enterprises (Holdings) Group Limited:O	10,520,000	420,800		1.04	2022-03-23
783	1523	Plover Bay Technologies Limited:O	11,398,400	38,754,560		1.04	2022-04-14
784	2363	Tongda Hong Tai Holdings Limited:O	7,097,505	709,751		1.04	2022-04-13
785	0333	Top Form International Limited:O	3,135,120	1,520,533		1.04	2021-12-15
786	0039	China Beidahuang Industry Group Holdings Limited:O	64,738,000	3,236,900		1.04	2022-04-14
787	1792	CMON Limited:O	18,780,000	1,427,280		1.04	2022-04-13
788	9977	Shandong Fengxiang Co., Ltd.:H	3,691,000	5,093,580		1.04	2022-04-19
789	1676	Gaodi Holdings Limited (KY):O	1,247,400	1,646,568		1.04	2022-03-28
790	2078	PanAsialum Holdings Company Limited:O	12,468,000	2,929,980		1.04	2022-03-29
791	1749	Shanshan Brand Management Co., Ltd.:H	347,000	218,610		1.04	2022-03-11
792	3601	360 LUDASHI HOLDINGS LIMITED:O	2,794,000	4,917,440		1.04	2022-04-14
793	8198	Crypto Flow Technology Limited:O	5,687,367	2,047,452		1.04	2022-04-08
794	1529	Yues International Holdings Group Limited:O	9,170,000	3,759,700		1.04	2022-04-04
795	1650	Hygieia Group Limited (KY):O	20,732,000	1,617,096	*	1.04	2021-03-31
796	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,658,158	11,008,313		1.04	2022-03-25
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
798	1148	Xinchen China Power Holdings Limited:O	13,207,500	5,745,263		1.03	2022-04-14
799	8622	Huakang Biomedical Holdings Company Limited:O	4,120,000	852,840		1.03	2022-02-28
800	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,848,740	419,664		1.03	2022-01-25
801	8450	EDICO Holdings Limited:O	10,290,000	514,500		1.03	2022-04-14
802	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,338,285	4,908,251		1.03	2022-04-14
803	6080	Wing Chi Holdings Limited:O	9,532,000	905,540		1.02	2022-03-30
804	8371	Taste•Gourmet Group Limited:O	3,948,000	3,474,240		1.02	2022-04-01
805	8209	Plateau Treasures Limited:Wrnt	977,000	109,424		1.02	2022-04-19
806	3322	Win Hanverky Holdings Limited:O	13,059,495	4,374,931		1.02	2022-04-19
807	1556	Chinney Kin Wing Holdings Limited:O	15,244,693	3,094,673		1.02	2022-02-08
808	8623	China Saftower International Holding Group Limited:O	9,320,000	605,800		1.01	2022-04-12
809	8383	Linocraft Holdings Limited:O	8,096,000	874,368		1.01	2022-02-14
810	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
811	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,717,917	432,391,137		1.01	2022-04-19
812	2623	Add New Energy Investment Holdings Group Limited:O	52,878,000	5,287,800		1.01	2022-03-31
813	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,868,129	133,292,743		1.01	2022-04-19
814	8109	Kirin Group Holdings Limited:O	5,052,853	171,797	*	1.00	2021-12-15
815	2708	IBO Technology Company Limited:O	5,872,000	16,970,080		1.00	2022-04-13
816	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,104,209	450,334,282		1.00	2022-04-12
817	1869	Kafelaku Coffee Holding Limited:O	10,015,000	2,854,275		1.00	2022-04-07
818	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,119,300	4,273,441		1.00	2022-03-17
819	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
820	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	234,120		1.00	2020-06-03
821	0057	CHEN HSONG HOLDINGS LIMITED:O	6,285,800	13,703,044		1.00	2022-04-13
822	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	152,400	2,360,676		1.00	2022-04-04
823	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,950,000	708,900		0.99	2022-03-28
824	8489	Grand Power Logistics Group Limited:O	2,970,000	891,000		0.99	2022-02-28
825	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,660,000	4,814,600		0.99	2022-03-17
826	0450	HUNG HING PRINTING GROUP LIMITED:O	8,968,211	11,389,628		0.99	2022-04-08
827	9923	YEAHKA LIMITED:O	4,459,556	96,326,410		0.99	2022-04-19
828	0361	SINO GOLF HOLDINGS LIMITED:O	51,317,000	2,360,582		0.99	2022-03-31
829	1991	Ta Yang Group Holdings Limited:O	12,886,036	2,319,486		0.99	2022-03-04
830	0911	Qianhai Health Holdings Limited:O	16,707,250	1,620,603		0.99	2022-04-11
831	1623	Hilong Holding Limited:O	16,719,000	7,021,980		0.99	2022-04-19
832	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,911,000	1,176,252		0.99	2022-04-19
833	0111	Cinda International Holdings Limited:O	6,304,183	2,458,631		0.98	2022-03-31
834	0279	Arta TechFin Corporation Limited:O	183,559,788	36,711,958		0.98	2022-04-19
835	1539	Unity Group Holdings International Limited:O	23,440,000	13,360,800		0.98	2022-04-19
836	1184	S.A.S. Dragon Holdings Limited:O	6,148,400	29,327,868		0.98	2022-04-19
837	8502	Ocean Line Port Development Limited:O	7,852,000	1,963,000		0.98	2022-04-19
838	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,607,500	7,151,050		0.98	2022-04-19
839	6036	Apex Ace Holding Limited:O	9,885,000	3,509,175		0.98	2022-04-12
840	0926	Besunyen Holdings Company Limited:O	398,925	1,739,313		0.98	2022-04-19
841	1172	Magnus Concordia Group Limited:O	56,561,502	8,427,664		0.98	2022-04-19
842	1161	WATER OASIS GROUP LIMITED:O	6,647,000	9,837,560		0.98	2022-04-19
843	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
844	8613	Oriental Payment Group Holdings Limited:O	11,663,105	3,149,038		0.97	2022-04-19
845	1859	China Bright Culture Group:O	15,539,000	2,797,020		0.97	2022-04-14
846	1099	SINOPHARM GROUP CO. LTD.:H	13,017,227	226,760,094		0.97	2022-04-19
847	2212	Future Bright Mining Holdings Limited:O	42,250,000	1,521,000		0.96	2022-04-13
848	1508	China Reinsurance (Group) Corporation:H	64,299,000	46,295,280		0.96	2022-04-14
849	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,313,196	173,210,190		0.96	2022-04-19
850	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,609,640	1,046,266		0.96	2022-03-09
851	1662	Yee Hop Holdings Limited:O	4,804,000	6,773,640		0.96	2022-04-07
852	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,730,376	18,810,615		0.96	2022-04-19
853	9928	Times Neighborhood Holdings Limited:O	9,453,540	20,892,323		0.96	2022-04-19
854	8178	China Information Technology Development Limited:O	4,935,834	740,375		0.96	2022-04-13
855	1617	Nanfang Communication Holdings Limited:O	14,168,000	1,685,992		0.96	2022-04-06
856	1613	Synertone Communication Corporation:O	11,998,880	2,315,784		0.96	2022-04-04
857	0298	Chuang's China Investments Limited:O	22,486,238	8,432,339		0.96	2022-04-19
858	0604	SHENZHEN INVESTMENT LIMITED:O	85,178,387	149,062,177		0.96	2022-04-19
859	0573	Tao Heung Holdings Limited:O	9,664,044	9,180,842		0.95	2022-03-31
860	0400	Ingdan, Inc.:O	13,443,000	28,499,160		0.95	2022-04-19
861	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	81,104		0.95	2021-06-24
862	0001	CK Hutchison Holdings Limited:O	36,164,141	2,064,972,451		0.94	2022-04-19
863	0011	HANG SENG BANK, LIMITED:O	18,003,489	2,736,530,328		0.94	2022-04-19
864	0222	MIN XIN HOLDINGS LIMITED:O	5,620,960	19,841,989		0.94	2022-04-14
865	2683	Wah Sun Handbags International Holdings Limited:O	3,842,000	1,556,010		0.94	2022-04-11
866	0956	China Suntien Green Energy Corporation Limited:H	17,255,000	81,098,500		0.94	2022-04-19
867	0182	Concord New Energy Group Limited:O	83,647,501	64,408,576		0.94	2022-04-19
868	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,546,000	3,245,550		0.94	2022-04-14
869	0094	Greenheart Group Limited:O	17,357,037	1,735,704		0.94	2022-03-10
870	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,540,000	24,422,400		0.94	2022-04-14
871	1701	Tu Yi Holding Company Limited:O	9,338,000	1,400,700		0.93	2022-04-08
872	1395	ELL Environmental Holdings Limited:O	10,339,500	1,861,110		0.93	2022-03-31
873	8472	Lapco Holdings Limited:O	3,735,000	567,720		0.93	2022-04-19
874	8168	Amasse Capital Holdings Limited:O	9,300,000	920,700		0.93	2022-03-14
875	1678	China Creative Global Holdings Limited:O	20,138,000	805,520	*	0.93	2022-03-22
876	2777	Guangzhou R&F Properties Co., Ltd.:H	34,632,675	105,629,659		0.92	2022-04-19
877	2102	Tak Lee Machinery Holdings Limited:O	9,220,000	2,351,100		0.92	2022-04-12
878	0228	China Energy Development Holdings Limited:O	87,412,000	12,762,152		0.92	2022-04-19
879	0985	CST Holding (HK) Limited (KY):O	4,447,099	10,761,980		0.92	2022-04-07
880	1162	LUMINA GROUP LIMITED (KY):O	5,502,000	825,300		0.92	2022-04-13
881	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,159,000	980,013		0.92	2022-04-13
882	0556	Pan Asia Environmental Protection Group Limited:O	7,681,000	7,143,330		0.91	2022-04-19
883	1180	Paradise Entertainment Limited (BM):O	9,606,033	7,300,585		0.91	2022-04-13
884	0123	Yuexiu Property Company Limited:O	28,233,201	251,275,489		0.91	2022-04-19
885	2217	Tam Jai International Co. Limited:O	12,209,000	38,214,170		0.91	2022-04-19
886	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,287,961	2,926,074		0.91	2022-03-31
887	1750	REM Group (Holdings) Limited:O	16,300,000	733,500		0.91	2022-02-25
888	3938	LFG Investment Holdings Limited:O	3,674,000	709,082		0.91	2022-03-09
889	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	23,880,000	597,000		0.90	2022-04-14
890	1480	Yan Tat Group Holdings Limited:O	2,168,000	2,644,960		0.90	2022-03-18
891	8079	Wisdomcome Group Holdings Limited:O	2,170,067	212,667		0.90	2021-12-09
892	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,883,648	68,342,458		0.90	2022-04-19
893	0550	Allegro Culture Limited:O	4,026,500	1,489,805		0.90	2022-04-06
894	8455	Lai Group Holding Company Limited:O	7,200,000	338,400		0.90	2022-03-11
895	0544	DAIDO GROUP LIMITED:O	2,610,780	509,102		0.90	2022-03-29
896	2633	Jacobson Pharma Corporation Limited:O	17,405,000	12,183,500		0.90	2022-04-19
897	0660	Wai Chun Bio-Technology Limited:O	15,090,830	679,087		0.90	2022-04-19
898	1900	China ITS (Holdings) Co., Ltd.:O	14,795,958	2,396,945		0.89	2022-04-04
899	1269	China First Capital Group Limited:O	12,028,001	3,187,420		0.89	2022-04-13
900	8356	Tsun Yip Holdings Limited (KY):O	36,260,000	362,600		0.89	2022-03-23
901	6908	HG Semiconductor Limited (KY):O	5,036,000	23,669,200		0.89	2022-04-19
902	0040	Gold Peak Technology Group Limited:O	8,172,341	5,312,022		0.89	2022-04-12
903	8245	Canopy SkyFire Group Limited:O	5,327,500	793,798		0.89	2021-01-25
904	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,788,000	2,878,880		0.89	2022-04-06
905	2336	Shuoao International Holdings Limited (KY):O	16,147,229	1,453,251		0.89	2022-04-12
906	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
907	8070	Keen Ocean International Holding Limited:O	1,775,000	406,475		0.89	2021-07-16
908	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,760,000	1,480,440		0.89	2022-03-09
909	8635	Elephant Holdings Group Limited:O	3,546,000	432,612		0.89	2022-04-12
910	1762	Wanka Online Inc.:O	13,131,000	5,580,675		0.88	2022-04-06
911	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,186,000	842,114		0.88	2022-04-11
912	8430	C&N Holdings Limited:O	7,220,000	462,080		0.88	2022-03-29
913	0156	LIPPO CHINA RESOURCES LIMITED:O	80,885,792	10,272,496		0.88	2022-04-19
914	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,416,000	2,484,256		0.88	2022-04-12
915	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,565,400	6,667,298		0.88	2022-04-14
916	1769	Scholar Education Group:O	4,886,000	3,078,180		0.88	2022-04-13
917	1025	KNT Holdings Limited:O	7,404,000	3,072,660		0.88	2022-03-23
918	0659	CTF Services Limited (BM):O	34,371,966	244,040,959		0.88	2022-04-19
919	2828	Hang Seng China Enterprises Index ETF:Unit	2,662,908	194,072,735		0.88	2022-04-19
920	8447	MS Concept Limited (KY):O	8,770,000	561,280		0.88	2022-04-12
921	0085	China Electronics Huada Technology Company Limited:O	17,768,190	10,305,550		0.88	2022-03-29
922	3913	KWG Living Group Holdings Limited:O	17,655,373	57,909,623		0.88	2022-04-19
923	8047	China Ocean Group Development Limited:O	50,162,926	8,527,697		0.87	2022-04-19
924	0905	Walnut Capital Limited:O	6,123,930	838,978		0.87	2022-04-14
925	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,745,000	15,128,850		0.87	2022-04-13
926	8140	BOSA Technology Holdings Limited:O	6,950,000	931,300		0.87	2022-03-08
927	3997	Telecom Service One Holdings Limited:O	1,114,000	2,584,480		0.87	2022-04-14
928	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,500,000	5,670,000		0.87	2022-04-13
929	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,870,276	201,814,730		0.87	2022-04-19
930	3818	China Dongxiang (Group) Co., Ltd.:O	51,004,815	23,717,239		0.87	2022-04-19
931	1552	BHCC Holding Limited:O	6,925,000	1,038,750		0.87	2022-01-25
932	0983	SOCAM Development Limited:O	3,234,396	4,398,779		0.86	2022-04-19
933	6823	HKT Limited (KY):O	65,255,586	708,675,664		0.86	2022-04-19
934	1038	CK Infrastructure Holdings Limited:O	21,696,901	1,160,784,204		0.86	2022-04-19
935	3368	Parkson Retail Group Limited:O	22,686,000	3,992,736		0.86	2022-04-04
936	2100	BAIOO Family Interactive Limited:O	23,853,000	11,568,705		0.86	2022-04-14
937	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,580	277,350		0.86	2021-07-21
938	0621	Taung Gold International Limited:O	156,078,400	4,214,117		0.86	2022-04-19
939	1776	GF Securities Co., Ltd.:H	14,632,724	153,058,293		0.86	2022-04-19
940	0764	Eternity Investment Limited:O	32,836,969	5,122,567		0.86	2022-03-18
941	1310	HKBN Ltd.:O	11,271,589	102,120,596		0.86	2022-04-19
942	0303	VTECH HOLDINGS LIMITED:O	2,168,539	119,269,645		0.86	2022-04-19
943	1800	China Communications Construction Company Limited:H	37,926,417	169,531,084		0.86	2022-04-19
944	1870	Acme International Holdings Limited:O	5,355,000	5,729,850		0.86	2022-04-19
945	3303	Jutal Offshore Oil Services Limited:O	14,407,000	11,381,530		0.86	2022-04-14
946	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,766,614	79,764,510		0.85	2022-04-19
947	1737	A & S Group (Holdings) Limited:O	8,540,000	1,690,920		0.85	2022-04-06
948	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,418,000	2,373,760		0.85	2022-01-21
949	8196	Futian Holdings Limited:O	2,556,000	1,891,440		0.85	2022-04-04
950	0543	Pacific Online Limited:O	9,665,255	12,371,526		0.85	2022-03-24
951	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,451,400	20,536,902		0.85	2022-03-17
952	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,219,617	621,493		0.85	2022-03-23
953	0189	DONGYUE GROUP LIMITED:O	19,131,852	166,829,749		0.85	2022-04-19
954	6108	New Ray Medicine International Holding Limited:O	14,178,400	12,902,344		0.85	2022-04-19
955	1181	Tang Palace (China) Holdings Limited:O	9,125,000	6,478,750		0.85	2022-04-04
956	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,051,780	7,140,194		0.85	2022-04-06
957	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,408,600	3,685,158		0.85	2022-04-13
958	1000	BEIJING MEDIA CORPORATION LIMITED:H	464,000	273,760		0.85	2022-03-17
959	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,134,913	8,624,521		0.84	2022-04-13
960	0938	MAN SANG INTERNATIONAL LIMITED:O	5,466,600	5,958,594		0.84	2022-03-02
961	1538	Zhong Ao Home Group Limited:O	7,214,000	3,679,140		0.84	2022-04-08
962	3636	Poly Culture Group Corporation Limited:H	754,400	3,040,232		0.84	2022-04-07
963	3983	China BlueChemical Ltd.:H	14,889,686	42,286,708		0.84	2022-04-19
964	8532	Polyfair Holdings Limited:O	6,720,000	504,000		0.84	2022-04-14
965	2131	Netjoy Holdings Limited:O	6,666,000	12,532,080		0.84	2022-04-19
966	1086	Goodbaby International Holdings Limited:O	13,963,000	14,102,630		0.84	2022-04-19
967	2051	Vala Inc. (KY):O	11,368,000	3,865,120		0.84	2022-04-14
968	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,383,000	11,772,840		0.84	2022-04-12
969	0393	Glorious Sun Enterprises Limited:O	12,798,072	9,854,515		0.84	2022-04-19
970	0623	SinoMedia Holding Limited:O	3,858,000	3,433,620		0.84	2022-04-07
971	0357	Hainan Meilan International Airport Company Limited:H	1,896,000	33,483,360		0.84	2022-04-19
972	8080	North Asia Strategic Holdings Limited:O	3,531,816	2,401,635		0.83	2022-01-17
973	2280	HC Group Inc.:O	10,875,100	5,981,305		0.83	2022-04-07
974	8460	Basetrophy Group Holdings Limited:O	9,130,000	264,770		0.83	2022-03-25
975	1850	HSC Resources Group Limited:O	6,640,000	1,427,600		0.83	2022-04-19
976	2778	Champion Real Estate Investment Trust:Unit	49,212,779	173,721,110		0.83	2022-04-19
977	0975	Mongolian Mining Corporation:O	8,585,833	33,484,749		0.83	2022-04-19
978	2680	Innovax Holdings Limited:O	3,300,000	1,089,000		0.83	2022-04-19
979	0334	China Display Optoelectronics Technology Holdings Limited:O	17,417,936	7,663,892		0.82	2022-04-11
980	0627	Japan Kyosei Group Company Limited:O	93,500,772	1,122,009		0.82	2022-04-19
981	1069	China Health Technology Group Holding Company Limited:O	90,690,000	906,900	*	0.82	2021-09-07
982	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,597,550	6,101,330		0.82	2022-04-08
983	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,200	368,320		0.82	2022-04-08
984	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	714,300	4,278,657		0.82	2022-03-25
985	0365	Sino ICT Holdings Limited:O	11,915,400	7,745,010		0.82	2022-04-08
986	1958	BAIC Motor Corporation Limited:H	20,636,500	51,384,885		0.82	2022-04-19
987	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
988	2369	Coolpad Group Limited:O	112,860,600	21,894,956		0.82	2022-04-13
989	1555	MIE Holdings Corporation:O	26,722,000	1,576,598		0.82	2022-04-08
990	8525	Baiying Holdings Group Limited:O	2,204,000	1,322,400		0.82	2022-01-10
991	1810	Xiaomi Corporation:B	166,116,218	2,000,039,265		0.82	2022-04-19
992	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,070,000	50,754,000		0.82	2022-04-19
993	0598	SINOTRANS LIMITED:H	17,472,298	42,981,853		0.81	2022-04-19
994	0503	Lansen Pharmaceutical Holdings Limited:O	3,069,000	3,222,450		0.81	2022-04-19
995	8627	Orange Tour Cultural Holding Limited:O	6,504,000	1,365,840		0.81	2022-04-19
996	8620	Asia-express Logistics Holdings Limited:O	3,895,000	899,745		0.81	2022-04-11
997	1336	New China Life Insurance Company Ltd.:H	8,360,389	188,108,753		0.81	2022-04-19
998	0842	Leoch International Technology Limited:O	10,977,000	7,464,360		0.81	2022-04-13
999	0438	IRICO Group New Energy Company Limited:H	776,380	7,709,453		0.81	2022-04-19
1000	0033	International Genius Company:O	4,326,080	8,306,074		0.81	2022-04-14
1001	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,245,000	9,118,450		0.80	2022-04-04
1002	2389	Beijing Health (Holdings) Limited (KY):O	48,786,000	3,951,666		0.80	2021-12-29
1003	2827	W.I.S.E.-CSI 300 China Tracker:Unit	189,161	8,024,210		0.80	2022-01-24
1004	1703	Welife Technology Limited (KY):O	9,190,000	6,708,700		0.80	2022-04-14
1005	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,775,000	1,057,400		0.80	2022-04-08
1006	8146	Grace Wine Holdings Limited:O	6,380,000	1,084,600		0.80	2022-04-04
1007	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,879,000	6,652,240		0.80	2022-04-12
1008	8210	DLC Asia Limited:O	6,360,000	279,840		0.80	2021-11-29
1009	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,382,600	929,214		0.79	2022-04-01
1010	0812	Southwest Securities International Securities Limited:O	28,979,200	1,043,251		0.79	2022-03-23
1011	1813	KWG Group Holdings Limited:O	25,193,578	81,375,257		0.79	2022-04-19
1012	0852	Strong Petrochemical Holdings Limited:O	16,750,000	3,551,000		0.79	2022-04-01
1013	1443	Fulum Group Holdings Limited:O	10,252,000	2,204,180		0.79	2022-04-01
1014	0505	Xingye Alloy Materials Group Limited (KY):O	7,073,900	8,134,985		0.79	2022-04-13
1015	1470	Prosper One International Holdings Company Limited:O	6,290,000	610,130		0.79	2021-10-19
1016	1036	Vanke Overseas Investment Holding Company Limited:O	3,062,238	7,073,770		0.79	2022-03-17
1017	2135	Raily Aesthetic Medicine International Holdings Limited:O	16,400,000	2,870,000		0.79	2022-04-14
1018	8547	Pacific Legend Group Limited:O	10,330,000	774,750		0.78	2022-04-19
1019	8360	Basic House New Life Group Limited:O	2,776,400	1,235,498		0.78	2022-04-14
1020	1760	Intron Technology Holdings Limited:O	8,457,000	28,077,240		0.78	2022-04-19
1021	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,630,200	39,017,286		0.78	2022-04-11
1022	3903	Hanhua Financial Holding Co., Ltd.:H	9,098,000	3,457,240		0.78	2022-04-07
1023	1849	AM Group Holdings Limited:O	6,215,000	2,734,600		0.78	2022-04-07
1024	0913	Harbour Digital Asset Capital Limited:O	2,138,167	1,689,152		0.78	2022-04-13
1025	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,412,000	928,620		0.77	2022-04-06
1026	0760	Talent Property Group Limited:O	79,564,140	1,591,283		0.77	2022-03-18
1027	8148	Wuxi Life International Holdings Group Limited:O	9,833,000	186,827		0.77	2022-04-13
1028	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,100,600	1,428,408		0.77	2022-02-18
1029	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,022,000	3,552,980		0.77	2022-04-14
1030	1909	Fire Rock Holdings Limited:O	29,482,000	16,509,920	*	0.77	2022-04-04
1031	0789	Artini Holdings Limited:O	8,465,205	617,960		0.77	2022-02-08
1032	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,861,000	15,446,300		0.77	2022-04-19
1033	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,446,829	900,543,646		0.76	2022-04-19
1034	0987	China Renewable Energy Investment Limited:O	19,104,869	5,062,790		0.76	2022-04-12
1035	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,863,275	763,943		0.76	2021-12-14
1036	1147	Edensoft Holdings Limited:O	15,170,000	1,274,280		0.76	2022-04-01
1037	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1038	6626	YUEXIU SERVICES GROUP LIMITED:O	11,526,644	45,760,777		0.76	2022-04-19
1039	0794	Come Sure Group (Holdings) Limited:O	2,600,000	1,170,000		0.76	2022-03-11
1040	1496	AP Rentals Holdings Limited:O	6,530,000	1,077,450		0.76	2022-04-08
1041	6185	CanSino Biologics Inc.:H	1,002,667	100,768,034		0.76	2022-04-19
1042	2255	Haichang Ocean Park Holdings Ltd.:O	30,217,000	151,085,000		0.76	2022-04-19
1043	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,180,160	1,084,034		0.75	2022-04-11
1044	1685	Boer Power Holdings Limited:O	5,834,000	1,837,710		0.75	2022-04-08
1045	1868	Neo-Neon Holdings Limited:O	15,763,500	7,881,750		0.75	2022-04-19
1046	0205	SEEC MEDIA GROUP LIMITED:O	4,636,200	1,251,774		0.75	2022-03-31
1047	0580	Sun.King Technology Group Limited:O	12,275,000	26,882,250		0.75	2022-04-19
1048	1326	Transmit Entertainment Limited:O	19,460,000	2,529,800		0.75	2022-03-25
1049	8268	Smart City Development Holdings Limited (KY):O	1,496,442	927,794		0.75	2022-01-03
1050	1201	Tesson Holdings Limited:O	9,246,000	3,328,560		0.75	2022-04-04
1051	2340	ISP Holdings Limited:O	3,167,241	870,991		0.75	2022-04-13
1052	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,584,000	6,077,760		0.74	2022-04-11
1053	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,192,000	13,516,800		0.74	2022-04-07
1054	0756	Summi (Group) Holdings Limited:O	16,924,000	1,286,224		0.74	2022-03-25
1055	1515	China Resources Medical Holdings Company Limited:O	9,599,100	43,003,968		0.74	2022-04-14
1056	1366	Jiangnan Group Limited:O	45,274,000	11,273,226		0.74	2022-04-19
1057	3308	Golden Eagle Retail Group Limited:O	12,278,000	70,352,940		0.74	2022-03-28
1058	8118	Bortex Global Limited:O	3,684,000	1,749,900		0.74	2022-04-19
1059	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1060	1375	Central China Securities Co., Ltd.:H	8,789,900	11,866,365		0.74	2022-03-29
1061	6663	IWS Group Holdings Limited:O	5,880,000	4,468,800		0.74	2022-04-11
1062	1977	ANALOGUE HOLDINGS LIMITED:O	10,276,000	17,674,720		0.73	2022-04-13
1063	8149	Altus Holdings Limited (KY):O	5,920,000	1,095,200		0.73	2022-03-11
1064	2129	Legion Consortium Limited:O	9,170,000	917,000		0.73	2022-03-30
1065	8137	Honbridge Holdings Limited:O	72,260,320	18,787,683		0.73	2022-04-19
1066	1037	Maxnerva Technology Services Limited:O	5,134,866	1,591,808		0.73	2022-03-24
1067	1456	Guolian Minsheng Securities Company Limited:H	3,237,000	12,559,560		0.73	2022-03-18
1068	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1069	1968	HINGTEX HOLDINGS LIMITED:O	4,672,000	817,600		0.73	2022-01-07
1070	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,633,128	450,355		0.73	2022-04-19
1071	2863	Golden Faith Group Holdings Limited:O	4,855,000	1,869,175		0.73	2022-01-26
1072	0406	YAU LEE HOLDINGS LIMITED:O	3,185,415	4,937,393		0.73	2022-03-11
1073	8242	GSN Corporations Limited:O	12,150,000	121,500	*	0.72	2021-02-09
1074	3058	Global X China Innovator Active ETF:Unit	20,600	809,580		0.72	2022-02-16
1075	2324	Capital VC Limited:O	3,031,020	733,507		0.72	2022-04-12
1076	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,892,411	2,374,371	*	0.72	2022-04-01
1077	8277	Steed Oriental (Holdings) Company Limited:O	1,890,000	491,400		0.72	2022-04-14
1078	8373	Indigo Star Holdings Limited:O	2,880,000	705,600		0.72	2022-03-18
1079	8646	China Hongguang Holdings Limited:O	2,154,000	861,600		0.72	2022-04-19
1080	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,148,000	665,840		0.72	2022-04-06
1081	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,116,200	8,379,194	*	0.72	2021-07-21
1082	8496	Global Uin Intelligence Holdings Limited:O	1,720,000	791,200		0.72	2022-02-21
1083	1383	LET Group Holdings Limited:O	47,760,896	3,343,263		0.72	2022-04-12
1084	6886	Huatai Securities Co., Ltd.:H	12,312,722	139,133,759		0.72	2022-04-19
1085	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1086	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,585,000	615,230		0.72	2022-03-30
1087	8013	ECI Technology Holdings Limited:O	11,440,000	583,440		0.72	2022-01-28
1088	0768	UBA INVESTMENTS LIMITED:O	9,090,000	354,510		0.71	2022-03-24
1089	3188	ChinaAMC CSI 300 Index ETF:Unit	1,922,987	99,303,049		0.71	2022-04-19
1090	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,895,042	312,069,249		0.71	2022-04-19
1091	0603	China Oil And Gas Group Limited:O	40,841,129	16,132,246		0.71	2022-04-19
1092	6680	JL MAG RARE-EARTH CO., LTD.:H	888,300	20,386,485		0.71	2022-04-19
1093	1473	Pangaea Connectivity Technology Limited (KY):O	7,060,000	1,468,480		0.71	2022-04-08
1094	1280	China Qidian Guofeng Holdings Limited:O	1,547,450	974,894		0.71	2022-04-06
1095	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,437,000	438,660	*	0.71	2021-08-27
1096	0206	CM Energy Tech Co., Ltd.:O	22,884,000	6,178,680		0.71	2022-03-25
1097	0340	Tongguan Gold Group Limited:O	23,918,200	19,612,924		0.71	2022-04-19
1098	0493	GOME Retail Holdings Limited:O	237,959,133	109,461,201		0.70	2022-04-19
1099	2846	iShares Core CSI 300 Index ETF:Unit	100,300	3,329,960		0.70	2022-03-30
1100	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,245	736,398		0.70	2022-03-25
1101	1927	Jiujiuwang Food International Limited:O	5,565,000	1,179,780		0.70	2022-04-13
1102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,674,929	562,062,742		0.70	2022-04-19
1103	2326	New Provenance Everlasting Holdings Limited:O	147,512,500	1,770,150		0.70	2022-04-04
1104	0318	Vongroup Limited:O	1,588,125	508,200		0.70	2021-11-08
1105	0423	Hong Kong Economic Times Holdings Limited:O	3,017,000	3,560,060		0.70	2022-04-14
1106	2138	EC Healthcare:O	8,223,966	67,025,323		0.70	2022-04-19
1107	1439	Mobile Internet (China) Holdings Limited:O	9,610,000	278,690		0.70	2022-03-18
1108	8305	Sheng Tang Holdings Limited (KY):O	7,320,000	2,049,600		0.70	2022-04-04
1109	1667	Dimmi Life Holdings Limited:O	6,680,000	1,970,600		0.70	2022-04-11
1110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,942,288	30,811,103		0.70	2022-04-19
1111	8107	Ficus Technology Holdings Limited:O	695,000	135,525		0.70	2022-03-17
1112	8121	Guoen Holdings Limited:O	1,158,000	149,382		0.69	2022-03-15
1113	1271	Grand Ming Group Holdings Limited:O	9,848,090	74,845,484		0.69	2022-04-19
1114	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,491,000	1,341,900		0.69	2022-02-14
1115	8133	Jisheng Group Holdings Limited:O	1,081,250	216,250		0.69	2022-04-14
1116	0834	China Kangda Food Company Limited:O	2,984,000	1,014,560		0.69	2022-01-11
1117	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,775,740	241,460,778		0.69	2022-04-19
1118	2108	K2 F&B Holdings Limited:O	5,504,000	1,376,000		0.69	2022-03-18
1119	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,736,800	8,374,704		0.69	2022-04-11
1120	8152	M&L Holdings Group Limited:O	4,120,000	271,920		0.69	2022-01-12
1121	1343	Wei Yuan Holdings Limited:O	7,300,000	773,800		0.69	2022-04-13
1122	0806	Value Partners Group Limited:O	12,630,474	39,154,469		0.68	2022-04-14
1123	1540	Left Field Printing Group Limited:O	3,406,295	2,009,714		0.68	2021-12-29
1124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,571,847	4,628,739		0.68	2021-12-29
1125	2885	Peiport Holdings Ltd.:O	2,730,000	1,092,000		0.68	2022-03-18
1126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,715,477	5,464,893		0.68	2022-04-12
1127	0464	China In-Tech Limited:O	3,026,000	1,361,700		0.68	2022-03-28
1128	1695	S&P International Holding Limited:O	7,320,000	475,800		0.68	2022-03-25
1129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,065,956	34,651,139		0.68	2022-04-14
1130	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	499,132	1,871,745		0.67	2022-02-28
1131	2001	China New Higher Education Group Limited:O	10,527,000	25,264,800		0.67	2022-04-04
1132	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,617,472	20,562,383		0.67	2022-04-12
1133	0715	China Oceanwide Holdings Limited:O	108,629,462	4,888,326		0.67	2022-04-13
1134	2886	Binhai Investment Company Limited:O	9,084,855	14,081,525		0.67	2022-04-11
1135	0230	Minmetals Land Limited:O	22,481,307	16,636,167		0.67	2022-03-28
1136	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,970,884	123,720,402		0.67	2022-04-19
1137	1788	Guotai Junan International Holdings Limited:O	64,440,923	55,419,194		0.67	2022-04-13
1138	1610	COFCO Joycome Foods Limited:O	26,134,000	92,514,360		0.67	2022-04-19
1139	3738	Vobile Group Limited:O	14,155,000	55,912,250		0.67	2022-04-19
1140	0616	EMINENCE ENTERPRISE LIMITED:O	6,216,892	646,557		0.67	2022-04-14
1141	0988	Silk Road Logistics Holdings Limited:O	4,277,651	876,918		0.67	2022-04-14
1142	6182	Twintek Investment Holdings Limited:O	5,332,000	1,077,064		0.67	2022-04-01
1143	3086	ChinaAMC NASDAQ 100 ETF:Unit	348,300	9,877,788		0.66	2022-04-14
1144	1672	Ascletis Pharma Inc.:O	7,196,000	33,749,240		0.66	2022-04-19
1145	0607	Fullshare Holdings Limited:O	130,253,750	14,718,674		0.66	2022-04-14
1146	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,033,941	42,811,691		0.66	2022-04-14
1147	6136	Kangda International Environmental Company Limited:O	14,103,000	9,872,100		0.66	2022-03-17
1148	0328	ALCO HOLDINGS LIMITED (BM):O	4,764,460	476,446		0.66	2022-04-08
1149	0736	China Properties Investment Holdings Limited:O	1,758,504	492,381		0.66	2022-03-18
1150	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,606,500	39,963,040		0.66	2022-04-19
1151	3958	Orient Securities Company Limited:H	6,746,800	31,507,556		0.66	2022-04-14
1152	2355	BAOYE GROUP COMPANY LIMITED:H	1,378,000	5,870,280		0.66	2022-04-14
1153	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,864,620	7,883,825		0.66	2022-04-14
1154	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,510,000	1,515,250		0.66	2022-03-29
1155	2080	AUX International Holdings Limited:O	3,232,000	2,359,360		0.66	2022-02-07
1156	0380	China Pipe Group Limited (BM):O	8,734,000	925,804		0.66	2022-04-07
1157	0563	Shanghai Industrial Urban Development Group Limited:O	31,478,784	21,720,361		0.65	2022-04-12
1158	3091	NikkoAM Metaverse Theme Active ETF:Unit	11,200	952,000		0.65	2022-03-09
1159	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,288,832	6,936,371		0.65	2022-03-31
1160	0547	Digital Domain Holdings Limited:O	28,255,826	16,388,379		0.65	2022-04-07
1161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,288,000	700,112		0.65	2022-02-17
1162	8297	Ocean Star Technology Group Limited:O	4,107,500	780,425		0.65	2022-04-19
1163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,868,183	7,995,823		0.65	2021-09-27
1164	2230	MEDIALINK GROUP LIMITED:O	12,935,000	1,953,185		0.65	2022-04-14
1165	3329	BOCOM International Holdings Company Limited:O	17,715,966	20,373,361		0.65	2022-04-14
1166	1959	Centenary United Holdings Limited:O	3,272,000	1,799,600		0.65	2022-03-10
1167	0612	Carmen Century Investment Limited (KY):O	8,714,235	33,375,520		0.64	2022-04-19
1168	8471	Reach New Holdings Limited:O	5,480,000	931,600		0.64	2022-04-13
1169	8426	Modern Living Investments Holdings Limited:O	5,150,000	757,050		0.64	2022-04-06
1170	0799	IGG Inc:O	7,691,273	25,381,201		0.64	2022-04-19
1171	0763	ZTE CORPORATION:H	4,859,567	75,906,437		0.64	2022-04-19
1172	0600	China Infrastructure Investment Limited:O	2,741,400	1,096,560		0.64	2022-02-08
1173	2199	Regina Miracle International (Holdings) Limited:O	7,854,900	37,075,128		0.64	2022-04-11
1174	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,924,694	14,013,731		0.64	2022-04-04
1175	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,523,390	10,295,431		0.64	2022-04-08
1176	9689	JTF International Holdings Limited:O	5,938,000	3,503,420		0.64	2022-03-28
1177	1638	Kaisa Group Holdings Ltd.:O	44,701,172	37,548,984	*	0.64	2022-04-04
1178	1560	Star Group Asia Limited:O	4,072,786	1,425,475		0.63	2022-03-18
1179	1545	Design Capital Limited (KY):O	12,690,000	1,345,140		0.63	2022-04-08
1180	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1181	6988	Joy Spreader Group Inc.:O	13,838,400	34,180,848		0.63	2022-04-19
1182	1547	IBI Group Holdings Limited (KY):O	5,064,000	1,417,920		0.63	2022-04-19
1183	1333	China Zhongwang Holdings Limited:O	34,373,530	57,747,530	*	0.63	2021-08-31
1184	6128	Graphex Group Limited:O	3,335,000	4,402,200		0.63	2022-04-19
1185	0102	Summit Ascent Holdings Limited:O	28,381,600	2,497,581		0.63	2022-04-12
1186	1207	SRE Group Limited:O	129,156,261	3,228,907		0.63	2022-04-08
1187	8270	China CBM Group Company Limited:O	13,029,715	729,664		0.63	2021-12-10
1188	1888	Kingboard Laminates Holdings Limited:O	19,532,072	235,947,430		0.63	2022-04-19
1189	2682	Yun Lee Marine Group Holdings Limited:O	6,260,000	957,780		0.63	2022-04-19
1190	3800	GCL Technology Holdings Limited (KY):O	168,877,698	459,347,339		0.62	2022-04-19
1191	0119	Poly Property Group Co., Limited:O	23,081,799	48,240,960		0.62	2022-04-19
1192	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,976,780	301,025,153		0.62	2022-04-19
1193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,012,771	22,367,508		0.62	2022-03-25
1194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,657,412	11,583,897		0.62	2022-04-13
1195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,023,108	13,483,062		0.62	2022-04-19
1196	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,731,000	1,440,615		0.62	2022-03-17
1197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,795,684	50,349,816		0.62	2022-04-19
1198	0697	Shoucheng Holdings Limited:O	45,090,252	52,755,595		0.62	2022-04-19
1199	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,341,000	1,716,480		0.62	2022-03-28
1200	0403	STARLITE HOLDINGS LIMITED:O	3,206,566	961,970		0.62	2022-03-31
1201	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,199,550	475,256,160		0.62	2022-04-19
1202	0645	Ares Asia Limited:O	3,166,250	823,225	*	0.62	2021-05-12
1203	1945	Zero2IPO Holdings Inc.:O	1,922,000	4,612,800		0.62	2022-04-19
1204	0994	CT Vision S.L. (International) Holdings Limited:O	4,692,000	7,319,520		0.62	2022-04-19
1205	0148	Kingboard Holdings Limited:O	6,832,414	249,724,732		0.62	2022-04-19
1206	6118	Austar Lifesciences Limited:O	3,152,000	9,361,440		0.61	2022-04-19
1207	0818	Hi Sun Technology (China) Limited:O	17,074,000	16,561,780		0.61	2022-04-08
1208	2383	TOM GROUP LIMITED:O	24,324,432	18,729,813		0.61	2022-04-08
1209	0730	Capital Industrial Financial Services Group Limited:O	24,482,406	3,623,396		0.61	2022-04-11
1210	9939	Kintor Pharmaceutical Limited:O	2,381,000	58,334,500		0.61	2022-04-19
1211	0819	Tianneng Power International Limited:O	6,905,183	45,228,949		0.61	2022-04-19
1212	0613	Planetree International Development Limited:O	5,778,000	2,455,650		0.61	2022-03-04
1213	8611	Mindtell Technology Limited:O	2,390,000	234,220		0.61	2022-03-31
1214	6878	Differ Group Auto Limited:O	44,166,000	86,565,360		0.61	2022-04-19
1215	8260	Yin He Holdings Limited:O	10,550,000	422,000	*	0.61	2021-06-29
1216	1226	China Investment and Finance Group Limited (KY):O	1,976,210	948,581		0.61	2021-12-29
1217	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	212,400	263,376		0.61	2022-03-07
1218	3390	Tycoon Group Holdings Limited:O	4,854,000	6,018,960		0.61	2022-04-14
1219	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,980,000	1,290,480		0.61	2022-03-25
1220	1337	Razer Inc.:O	53,434,000	139,462,740		0.61	2022-04-19
1221	0062	Transport International Holdings Limited:O	2,817,709	37,081,050		0.61	2022-04-19
1222	1712	DRAGON MINING LIMITED:O	956,000	1,252,360		0.60	2022-04-19
1223	0255	Lung Kee Group Holdings Limited:O	3,813,770	14,301,638		0.60	2022-04-19
1224	1917	Doumob:O	13,880,000	916,080		0.60	2022-04-14
1225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,029,509	5,381,575		0.60	2022-04-14
1226	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,669,197	8,269,804		0.60	2022-03-21
1227	2233	WEST CHINA CEMENT LIMITED:O	32,676,000	41,498,520		0.60	2022-04-19
1228	0707	Asia Television Holdings Limited:O	59,523,000	654,753		0.60	2022-03-31
1229	1447	SFK Construction Holdings Limited:O	2,396,000	1,797,000		0.60	2022-01-20
1230	0878	SOUNDWILL HOLDINGS LIMITED:O	1,695,956	11,871,692		0.60	2022-04-04
1231	0533	GOLDLION HOLDINGS LIMITED:O	5,874,136	9,104,911		0.60	2022-04-08
1232	1273	Hong Kong Finance Group Limited:O	2,478,000	929,250		0.60	2021-11-18
1233	1313	China Resources Building Materials Technology Holdings Limited:O	41,638,606	269,401,781		0.60	2022-04-19
1234	0928	King International Investment Limited (KY):O	7,661,588	842,775		0.60	2022-04-19
1235	6881	China Galaxy Securities Co., Ltd.:H	21,989,844	100,933,384		0.60	2022-04-19
1236	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,456,000	5,124,400		0.60	2022-03-30
1237	9876	Ocean One Holding Ltd.:O	1,666,000	1,166,200		0.60	2022-03-28
1238	0554	Hans Group Holdings Limited (KY):O	23,540,000	3,954,720		0.59	2022-04-14
1239	1410	Edvance International Holdings Limited:O	6,000,000	4,020,000		0.59	2022-03-11
1240	8031	ETS Group Limited (KY):O	1,658,000	422,790		0.59	2021-06-11
1241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,796,152	1,768,546		0.59	2022-01-24
1242	3989	Capital Environment Holdings Limited:O	84,604,984	14,213,637		0.59	2022-04-13
1243	0210	Daphne International Holdings Limited:O	10,691,094	1,582,282		0.59	2022-03-29
1244	1083	Towngas Smart Energy Company Limited:O	18,612,552	76,311,463		0.59	2022-04-19
1245	3718	Beijing Enterprises Urban Resources Group Limited:O	21,178,000	15,248,160		0.59	2022-04-14
1246	8028	Timeless Resources Holdings Limited:O	16,541,239	496,237		0.59	2022-04-19
1247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,453,016	2,466,948,296		0.59	2022-04-19
1248	3623	China Success Finance Group Holdings Limited:O	3,216,000	2,733,600		0.59	2022-04-19
1249	0418	FOUNDER HOLDINGS LIMITED:O	7,032,223	4,500,623		0.59	2022-04-06
1250	1293	Grand Baoxin Auto Group Limited:O	16,618,992	9,805,205		0.59	2022-04-14
1251	2186	Luye Pharma Group Ltd.:O	20,666,900	53,733,940		0.58	2022-04-13
1252	8048	Yu Tak International Holdings Limited:O	11,364,000	443,196		0.58	2022-03-28
1253	1380	China Kingstone Mining Holdings Limited:O	16,516,800	396,403		0.58	2022-04-12
1254	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,888,833	2,736,991		0.58	2022-04-19
1255	0738	LE SAUNDA HOLDINGS LIMITED:O	4,095,600	2,293,536		0.58	2022-04-19
1256	3005	CSOP CSI 500 ETF:Unit	11,600	234,552		0.58	2022-01-19
1257	9919	Activation Group Holdings Limited (KY):O	4,369,000	5,330,180		0.58	2022-04-13
1258	8437	RMH Holdings Limited:O	7,500,000	1,020,000		0.58	2022-03-29
1259	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,577,793	1,140,846		0.58	2022-03-17
1260	1699	China Putian Food Holding Limited:O	10,888,000	522,624	*	0.58	2022-04-04
1261	1243	WANG ON PROPERTIES LIMITED:O	87,224,000	6,018,456		0.57	2022-04-13
1262	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,835,000	623,900		0.57	2022-04-08
1263	0390	CHINA RAILWAY GROUP LIMITED:H	24,109,908	125,130,423		0.57	2022-04-19
1264	3393	Wasion Holdings Limited:O	5,696,000	15,094,400		0.57	2022-04-19
1265	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,212,244	909,183		0.57	2022-01-27
1266	8208	WMCH Global Investment Limited:O	4,104,000	205,200		0.57	2022-04-13
1267	2178	Petro-king Oilfield Services Limited:O	9,841,710	915,279		0.57	2022-03-21
1268	8201	PPS International (Holdings) Limited:O	3,070,382	273,264		0.57	2022-03-10
1269	0410	SOHO CHINA LIMITED:O	29,554,000	44,035,460		0.57	2022-04-19
1270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,207,500	44,043,250		0.57	2022-04-19
1271	0723	Reliance Global Holdings Limited (BM):O	51,422,881	1,285,572		0.56	2022-03-31
1272	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,033,005	2,426,387		0.56	2022-04-07
1273	2238	Guangzhou Automobile Group Co., Ltd.:H	17,458,827	115,752,023		0.56	2022-04-19
1274	0922	Anxian Yuan China Holdings Limited:O	12,501,930	2,162,834		0.56	2022-04-14
1275	1936	Ritamix Global Limited:O	2,656,000	2,124,800		0.56	2022-03-31
1276	1302	LifeTech Scientific Corporation:O	25,903,450	60,614,073		0.56	2022-04-19
1277	0635	PLAYMATES HOLDINGS LIMITED:O	11,687,786	8,181,450		0.56	2022-03-18
1278	0626	Public Financial Holdings Limited:O	6,127,600	14,951,344		0.56	2022-04-13
1279	0499	Qingdao Holdings International Limited:O	5,555,280	1,222,162		0.56	2022-04-04
1280	2130	CN Logistics International Holdings Limited (KY):O	1,532,000	15,687,680		0.55	2022-04-19
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,870,000	5,478,300		0.55	2021-04-23
1282	2136	Lifestyle China Group Limited:O	8,123,500	6,580,035		0.55	2022-04-08
1283	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,715,938	551,765		0.55	2022-04-12
1284	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1285	83128	Hang Seng China A Industry Top Index ETF:Unit	14,600	728,248		0.55	2022-03-29
1286	1455	Fourace Industries Group Holdings Limited:O	7,050,000	1,459,350		0.55	2022-04-13
1287	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,880,000	1,067,000		0.55	2022-01-04
1288	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,866,641	53,099,827		0.55	2022-04-14
1289	1433	Cirtek Holdings Limited:O	10,960,000	580,880		0.55	2022-04-01
1290	3969	China Railway Signal & Communication Corporation Limited:H	10,774,000	28,012,400		0.55	2022-04-12
1291	9600	Newlink Technology Inc.:O	4,293,600	3,520,752		0.55	2022-04-14
1292	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,103,146	13,095,276		0.55	2022-04-13
1293	0683	KERRY PROPERTIES LIMITED:O	7,911,312	169,302,077		0.54	2022-04-19
1294	3996	China Energy Engineering Corporation Limited (CN):H	50,260,000	55,286,000		0.54	2022-04-19
1295	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,244,000	6,705,160		0.54	2022-01-18
1296	9978	Fineland Living Services Group Limited:O	2,168,000	845,520		0.54	2021-11-01
1297	1899	Xingda International Holdings Limited:O	9,009,989	12,523,885		0.54	2022-04-14
1298	0358	Jiangxi Copper Company Limited:H	7,488,270	106,932,496		0.54	2022-04-19
1299	0124	Guangdong Land Holdings Limited:O	9,231,016	10,061,807		0.54	2022-04-19
1300	8158	China Regenerative Medicine International Limited:O	15,387,600	3,200,621		0.54	2022-04-19
1301	1818	Zhaojin Mining Industry Company Limited:H	14,064,434	127,564,416		0.54	2022-04-19
1302	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,765,972	1,039,787		0.54	2022-04-11
1303	0149	China Agri-Products Exchange Limited:O	53,579,639	5,465,123		0.54	2022-04-11
1304	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,568,390	27,760,503		0.54	2022-02-23
1305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,878,392	68,266,915		0.54	2022-04-14
1306	1397	Baguio Green Group Limited:O	2,223,000	1,155,960		0.54	2022-04-19
1307	2028	Jolimark Holdings Limited:O	3,280,700	754,561		0.54	2022-03-17
1308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,105,254	103,984,132		0.53	2022-04-19
1309	8250	Du Du Holdings Limited (KY):O	39,954,600	759,137		0.53	2022-04-04
1310	1986	Tsaker New Energy Tech Co., Limited:O	5,441,000	7,726,220		0.53	2022-04-13
1311	1156	CHINA NEW ENERGY LIMITED (JE):O	3,142,000	1,413,900	*	0.53	2022-03-21
1312	0825	New World Department Store China Limited:O	8,970,232	9,687,851		0.53	2022-04-04
1313	2005	SSY Group Limited (KY):O	15,914,445	59,679,169		0.53	2022-04-12
1314	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,973,508	86,839,860		0.53	2022-04-19
1315	8041	IntelliMark AI International Limited:O	4,199,755	1,322,923		0.53	2022-04-12
1316	0918	Majestic Dragon AeroTech Holdings Limited:O	4,110,178	1,274,155		0.53	2022-04-11
1317	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,218,774	1,075,252		0.53	2022-04-12
1318	3128	Hang Seng China A Industry Top Index ETF:Unit	14,000	856,240		0.53	2022-03-11
1319	1798	China Datang Corporation Renewable Power Co., Limited:H	13,196,367	41,964,447		0.53	2022-04-19
1320	1351	Bright Future Technology Holdings Limited:O	2,637,000	2,083,230		0.53	2022-04-13
1321	2293	Bamboos Health Care Holdings Limited:O	2,108,000	1,686,400		0.53	2022-04-12
1322	3167	ICBC CSOP S&P New China Sectors ETF:Unit	35,300	2,192,836		0.53	2022-04-19
1323	0628	Tong Tong AI Social Group Limited:O	14,224,593	4,836,362		0.53	2022-04-04
1324	1865	Pengo Holdings Group Limited:O	4,836,000	4,836,000		0.53	2022-04-19
1325	3185	Global X FinTech ETF:Unit	2,100	90,720		0.53	2022-03-01
1326	1789	AK Medical Holdings Limited:O	5,849,405	25,912,864		0.52	2022-04-19
1327	1740	Values Cultural Investment Limited:O	5,429,000	846,924		0.52	2022-03-14
1328	2111	Best Pacific International Holdings Limited:O	5,440,000	11,696,000		0.52	2022-04-13
1329	2811	Haitong CSI300 Index ETF:Unit	47,000	845,060		0.52	2022-01-28
1330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,269,001	837,667,383		0.52	2022-04-19
1331	9893	Pizu Group Holdings Limited:O	18,569,500	7,613,495		0.52	2022-04-14
1332	3115	iShares Core Hang Seng Index ETF:Unit	55,550	4,196,247		0.52	2022-03-23
1333	2822	CSOP FTSE China A50 ETF:Unit	3,567,418	55,509,024		0.52	2022-04-19
1334	0475	Central Development Holdings Limited:O	2,018,000	1,432,780		0.52	2022-01-24
1335	6822	King's Flair International (Holdings) Limited:O	3,644,000	4,227,040		0.52	2022-04-12
1336	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,520,344	31,683,096		0.52	2022-04-19
1337	0485	China Sinostar Group Company Limited:O	1,105,139	243,131		0.52	2022-03-01
1338	1832	S.A.I. Leisure Group Company Limited:O	1,867,000	1,437,590		0.52	2022-03-17
1339	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,493,000	462,830		0.52	2022-02-09
1340	0274	Renaissance Asia Silk Road Group Limited:O	7,818,644	3,088,364		0.52	2022-02-10
1341	0665	Haitong International Securities Group Limited:O	31,141,201	42,352,033		0.52	2022-04-19
1342	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,426,500	5,939,203		0.52	2022-04-19
1343	8402	Plateau Treasures Limited:O	2,470,000	6,051,500		0.51	2022-04-14
1344	8456	Mansion International Holdings Limited:O	1,087,400	347,968		0.51	2022-04-11
1345	8431	Hao Bai International (Cayman) Limited:O	8,010,000	272,340		0.51	2022-04-11
1346	8156	Sinopharm Tech Holdings Limited:O	23,290,700	2,282,489		0.51	2022-04-11
1347	0728	CHINA TELECOM CORPORATION LIMITED:H	71,227,292	220,804,605		0.51	2022-04-19
1348	0859	Zhongchang International Holdings Group Limited:O	5,769,600	1,500,096		0.51	2022-03-29
1349	1736	China Parenting Network Holdings Limited:O	5,256,000	268,056		0.51	2022-03-30
1350	8072	Roma (meta) Group Limited:O	3,594,678	1,006,510		0.51	2022-01-28
1351	6816	Prosper Construction Holdings Limited:O	4,094,000	2,251,700		0.51	2022-03-21
1352	1682	Hang Pin Living Technology Company Limited:O	4,021,511	522,796		0.51	2022-02-17
1353	0862	Vision Values Holdings Limited:O	19,997,549	2,959,637		0.51	2022-04-13
1354	0989	China Changbaishan International Holdings Limited:O	34,405,920	13,074,250		0.51	2022-04-07
1355	0776	Imperium Technology Group Limited (KY):O	1,581,500	24,956,070		0.51	2022-04-12
1356	8325	China Smartpay Group Holdings Limited:O	12,020,000	1,562,600		0.51	2022-04-08
1357	1854	China Wantian Holdings Limited:O	7,670,000	2,147,600		0.51	2022-03-17
1358	0528	Kingdom Holdings Limited (KY):O	3,168,000	3,769,920		0.50	2022-03-22
1359	8287	Metaverse Yunji Technology Group Company Limited:O	3,320,000	239,040		0.50	2022-03-08
1360	2381	SMC Electric Limited:O	10,050,000	994,950		0.50	2022-03-16
1361	1134	Kelfred Holdings Limited:O	2,510,000	1,882,500		0.50	2022-03-31
1362	0471	Silkwave Inc:O	5,867,646	5,750,293		0.50	2022-04-19
1363	0565	Art Group Holdings Limited (KY):O	13,458,000	4,508,430		0.50	2022-01-21
1364	1782	International Business Digital Technology Limited (KY):O	2,540,000	2,260,600		0.50	2022-04-13
1365	3369	QINHUANGDAO PORT CO., LTD.:H	4,145,500	5,016,055		0.50	2022-04-14
1366	0240	BUILD KING HOLDINGS LIMITED:O	6,202,744	5,148,278		0.50	2022-04-01
1367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,447,000	1,269,594		0.50	2022-03-30
1368	0193	CAPITAL ESTATE LIMITED:O	968,716	271,240		0.50	2022-03-23
1369	1757	Affluent Foundation Holdings Limited:O	5,980,000	1,160,120		0.50	2022-03-09
1370	0144	China Merchants Port Holdings Company Limited:O	18,853,617	263,950,638		0.50	2022-04-19
1371	2008	Phoenix Media Investment (Holdings) Limited:O	24,865,600	9,448,928		0.50	2022-04-13
1372	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1373	1398	Industrial and Commercial Bank of China Limited:H	431,248,722	2,035,493,968		0.50	2022-04-19
1374	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,290,000	3,499,900		0.49	2022-04-08
1375	1055	China Southern Airlines Company Limited:H	21,117,566	96,929,628		0.49	2022-04-14
1376	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	195,434		0.49	2021-05-11
1377	1358	PW Medtech Group Limited:O	7,726,000	6,335,320		0.49	2022-04-08
1378	1867	Standard Development Group Limited:O	6,628,352	1,988,506		0.49	2022-03-29
1379	8179	Palinda Group Holdings Limited:O	2,892,138	480,095		0.49	2022-04-12
1380	0063	China Asia Valley Group Limited:O	13,887,339	1,194,311		0.49	2022-04-13
1381	0163	Emperor International Holdings Limited:O	18,083,690	15,371,137		0.49	2022-04-07
1382	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.49	2021-03-08
1383	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,946,000	536,172		0.49	2022-04-01
1384	1669	Global International Credit Group Limited:O	1,962,000	1,157,580		0.49	2022-03-08
1385	1141	CMBC Capital Holdings Limited:O	5,714,745	9,372,182		0.49	2022-04-12
1386	8162	Loco Hong Kong Holdings Limited:O	4,060,000	1,116,500		0.49	2022-04-13
1387	1777	Fantasia Holdings Group Co., Limited:O	28,257,000	5,651,400	*	0.49	2022-04-04
1388	8151	Bao Shen Holdings Limited:O	2,050,000	217,300		0.49	2021-09-09
1389	0673	China Health Group Limited:O	21,412,803	1,220,530		0.49	2022-01-19
1390	6998	Genor Biopharma Holdings Limited:O	2,460,500	10,260,285		0.49	2022-04-14
1391	1953	Rimbaco Group Global Limited:O	6,140,000	1,129,760		0.49	2022-04-19
1392	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1393	0868	XINYI GLASS HOLDINGS LIMITED:O	19,576,187	339,842,606		0.49	2022-04-19
1394	1528	Red Star Macalline Group Corporation Ltd.:H	3,600,207	12,240,704		0.49	2022-04-07
1395	1460	ICO Group Limited:O	4,254,800	1,106,248		0.48	2022-04-12
1396	1208	MMG Limited (HK):O	41,839,563	162,755,900		0.48	2022-04-19
1397	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,174,250	70,680,255		0.48	2022-04-14
1398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,327,974	209,311,896		0.48	2022-04-19
1399	0302	CMGE Technology Group Limited:O	13,328,000	29,854,720		0.48	2022-04-19
1400	8218	Echo International Holdings Group Limited:O	759,380	100,238		0.48	2021-10-05
1401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,136,389	7,684,153		0.48	2022-03-21
1402	2309	ZO Future Group:O	92,634,125	8,985,510		0.48	2022-03-31
1403	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,367,000	1,704,240		0.48	2022-03-25
1404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,573,489	4,714,626		0.48	2022-03-07
1405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,743,991	41,725,495		0.48	2022-04-19
1406	2048	E-House (China) Enterprise Holdings Limited:O	8,323,500	6,742,035		0.48	2022-04-19
1407	8333	Astrum Financial Holdings Limited:O	5,675,000	879,625		0.48	2021-12-15
1408	8100	Famous Tech International Holdings Limited:O	2,113,776	824,373		0.48	2022-03-21
1409	1432	China Shengmu Organic Milk Limited:O	39,794,000	15,320,690		0.47	2022-04-19
1410	8417	Dadi Education Holdings Limited:O	8,310,000	199,440		0.47	2022-03-30
1411	8368	Creative China Holdings Limited:O	1,767,400	436,548		0.47	2022-02-08
1412	3882	SKY LIGHT HOLDINGS LIMITED:O	4,509,000	698,895		0.47	2022-04-01
1413	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,154,206	809,210		0.47	2022-03-25
1414	1150	MILAN STATION HOLDINGS LIMITED:O	3,460,500	633,272		0.47	2022-04-11
1415	3638	Hunlicar Group Limited:O	2,066,400	681,912		0.47	2022-04-08
1416	1033	Sinopec Oilfield Service Corporation:H	25,415,585	16,265,974		0.47	2022-04-14
1417	0211	STYLAND HOLDINGS LIMITED:O	3,328,483	828,792		0.47	2022-02-21
1418	2263	Fu Shek Financial Holdings Limited:O	4,680,000	655,200		0.47	2022-03-30
1419	0327	PAX Global Technology Limited:O	5,075,517	35,833,150		0.47	2022-04-14
1420	0019	SWIRE PACIFIC LIMITED:A	4,224,556	189,893,792		0.47	2022-04-19
1421	1070	TCL Electronics Holdings Limited:O	11,569,587	39,683,683		0.47	2022-04-13
1422	2371	Chuanglian Holdings Limited (KY):O	31,462,000	1,289,942		0.47	2022-04-08
1423	1918	Sunac China Holdings Limited:O	25,385,643	116,266,245	*	0.47	2022-04-04
1424	0244	SINCERE COMPANY, LIMITED (THE):O	6,106,622	2,045,718		0.46	2022-04-07
1425	1164	CGN Mining Company Limited:O	31,792,351	31,156,504		0.46	2022-04-19
1426	1620	Cinese International Group Holdings Limited (KY):O	5,575,000	813,950		0.46	2022-01-19
1427	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,780,000	1,973,800		0.46	2022-04-19
1428	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	413,220		0.46	2021-08-27
1429	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,778,000	4,871,720		0.46	2021-11-10
1430	1502	Financial Street Property Co., Limited:H	478,000	1,434,000		0.46	2022-03-31
1431	8321	Tai Kam Holdings Limited:O	1,064,000	462,840		0.46	2022-01-04
1432	8106	Shenghua Lande Scitech Limited:H	1,210,000	156,090		0.46	2019-08-28
1433	0670	China Eastern Airlines Corporation Limited:H	23,805,301	63,084,048		0.46	2022-04-19
1434	0978	China Merchants Land Limited:O	22,555,860	17,593,571		0.46	2022-04-08
1435	1008	Litu Holdings Limited (KY):O	7,202,934	1,980,807		0.46	2022-04-06
1436	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,142,500	1,498,220		0.46	2022-03-21
1437	1680	Macau Legend Development Limited:O	28,300,000	12,876,500	*	0.46	2022-04-04
1438	2101	Fulu Holdings Limited:O	1,840,500	11,300,670		0.46	2022-04-04
1439	0596	Inspur Digital Enterprise Technology Limited:O	5,208,000	15,624,000		0.46	2022-04-19
1440	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1441	1628	Yuzhou Group Holdings Company Limited:O	29,748,374	18,443,992		0.45	2022-04-19
1442	0171	Silver Grant International Holdings Group Limited:O	10,454,401	4,599,936		0.45	2022-04-19
1443	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,826,000	9,443,820		0.45	2022-04-19
1444	1128	Wynn Macau, Limited:O	23,617,825	123,285,047		0.45	2022-04-19
1445	8607	Narnia (Hong Kong) Group Company Limited:O	3,620,000	647,980		0.45	2022-01-10
1446	3321	Wai Hung Group Holdings Limited:O	2,270,000	3,995,200		0.45	2022-04-13
1447	0941	China Mobile Limited (HK):O	96,016,257	5,319,300,638		0.45	2022-04-19
1448	8092	ITE (HOLDINGS) LIMITED:O	4,152,000	137,016		0.45	2022-02-21
1449	3326	Perfect Group International Holdings Limited:O	6,045,000	1,541,475		0.45	2022-04-01
1450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,857,988	16,390,591		0.45	2022-04-11
1451	3060	CICC Carbon Futures ETF:Unit	5,100	353,838		0.45	2022-04-07
1452	0722	UMP Healthcare Holdings Limited:O	3,543,175	2,799,108		0.45	2022-04-13
1453	2880	Liaoning Port Co., Ltd.:H	23,054,100	16,829,493		0.45	2022-04-07
1454	1060	Damai Entertainment Holdings Limited (BM):O	120,530,593	81,960,803		0.45	2022-04-14
1455	1793	Wecon Holdings Limited:O	3,562,000	637,598		0.45	2022-03-24
1456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,088,900	52,746,810		0.44	2022-04-19
1457	2858	Yixin Group Limited:O	28,946,982	23,447,055		0.44	2022-04-14
1458	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	168,400	6,146,600		0.44	2022-04-19
1459	8419	AV Promotions Holdings Limited:O	1,770,000	336,300		0.44	2021-09-30
1460	8500	Icon Culture Global Company Limited:O	796,000	405,960		0.44	2022-03-01
1461	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,165,600	59,761,104		0.44	2022-04-19
1462	6066	CSC Financial Co., Ltd.:H	5,529,900	41,750,745		0.44	2022-04-13
1463	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1464	6855	Ascentage Pharma Group International:O	1,152,400	16,894,184		0.44	2022-04-19
1465	8609	EGGRICULTURE FOODS LTD.:O	2,190,000	580,350		0.44	2022-01-04
1466	0866	China Qinfa Group Limited:O	10,919,778	4,094,917		0.44	2022-04-19
1467	2660	Zengame Technology Holding Limited:O	4,446,000	8,936,460		0.44	2022-04-19
1468	1830	Perfect Medical Health Management Limited (KY):O	5,420,881	26,453,899		0.44	2022-04-19
1469	8193	Asia-Pac Financial Investment Company Limited:O	5,090,575	305,435		0.44	2021-11-04
1470	9997	Kangji Medical Holdings Limited:O	5,426,062	39,610,253		0.44	2022-04-19
1471	0832	Central China Real Estate Limited:O	12,907,442	9,680,582		0.44	2022-04-13
1472	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,314,568	11,778,529		0.44	2022-03-04
1473	0065	Grand Ocean Advanced Resources Company Limited:O	6,520,984	1,115,088		0.43	2022-03-21
1474	1941	Ye Xing Group Holdings Limited:O	1,755,000	807,300		0.43	2022-03-21
1475	0285	BYD Electronic (International) Company Limited:O	9,749,912	142,933,710		0.43	2022-04-19
1476	1145	Courage Investment Group Limited:O	4,744,600	664,244		0.43	2022-04-14
1477	0726	DIT Group Limited:O	13,400,125	8,978,084		0.43	2022-04-14
1478	0117	Tianli Holdings Group Limited:O	3,202,000	1,633,020		0.43	2022-02-16
1479	2191	SF Real Estate Investment Trust:Unit	3,434,800	10,991,360		0.43	2022-04-13
1480	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,338,866	331,010		0.43	2022-02-11
1481	0080	CAI Corp:O	5,549,998	1,093,350		0.43	2022-04-01
1482	1142	E&P Global Holdings Limited:O	619,178	823,507		0.43	2022-04-07
1483	1127	Lion Rock Group Limited:O	3,285,520	3,449,796		0.43	2022-01-28
1484	8283	Zhongshi Minan Holdings Limited:O	8,520,000	988,320		0.43	2022-03-03
1485	2022	Digital Hollywood Interactive Limited:O	8,476,000	711,984		0.42	2022-04-13
1486	0848	Maoye International Holdings Limited:O	21,740,000	5,304,560		0.42	2022-02-21
1487	2168	Kaisa Prosperity Holdings Limited:O	651,478	4,684,127		0.42	2022-04-13
1488	1315	Green Economy Development Limited:O	31,697,000	697,334		0.42	2022-04-13
1489	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,941,000	45,557,960		0.42	2022-04-19
1490	1745	Lvji Technology Holdings Inc.:O	6,181,000	2,781,450		0.42	2022-04-14
1491	8021	WLS HOLDINGS LIMITED (BM):O	60,665,846	2,790,629		0.42	2022-04-11
1492	2132	Landrich Holding Limited:O	6,756,000	1,689,000		0.42	2022-04-19
1493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,066,246	6,687,445		0.42	2022-03-30
1494	2148	Vesync Co., Ltd:O	4,918,000	25,721,140		0.42	2022-04-19
1495	0936	Kaisa Capital Investment Holdings Limited:O	4,470,000	1,452,750		0.42	2022-02-25
1496	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,533,430	1,512,272		0.42	2022-03-29
1497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	9,086,000	20,534,360		0.42	2022-04-19
1498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,842,245	4,043,382		0.42	2022-04-06
1499	8132	Century Energy International Holdings Limited:O	10,634,000	1,488,760		0.42	2022-04-19
1500	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1501	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,921,000	30,220,210		0.42	2022-04-19
1502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,671,000	6,076,806		0.42	2022-04-13
1503	1933	OneForce Holdings Limited:O	2,112,000	591,360		0.42	2022-04-14
1504	1303	Huili Resources (Group) Limited:O	6,780,000	2,373,000		0.42	2022-03-28
1505	3633	Zhongyu Energy Holdings Limited:O	11,838,156	80,736,224		0.42	2022-04-19
1506	6099	China Merchants Securities Co., Ltd.:H	5,316,665	48,222,152		0.42	2022-04-11
1507	0632	CHK Oil Limited (BM):O	3,507,530	947,033		0.42	2022-04-12
1508	8111	China Technology Industry Group Limited:O	1,867,000	280,050		0.42	2022-03-23
1509	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,961,887	142,437,164		0.42	2022-04-19
1510	1742	HPC Holdings Limited (KY):O	6,660,000	646,020		0.42	2022-04-14
1511	0313	Richly Field China Development Limited:O	96,884,856	968,849		0.42	2022-04-04
1512	0970	New Sparkle Roll International Group Limited:O	22,717,417	2,476,198		0.42	2022-04-19
1513	8130	Dadi International Group Limited:O	15,093,289	482,985		0.41	2022-04-11
1514	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1515	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,865,573	1,312,607		0.41	2022-03-28
1516	1843	Snack Empire Holdings Limited:O	3,300,000	1,138,500		0.41	2022-03-17
1517	6162	China Tianrui Automotive Interiors Co., LTD:O	8,240,000	848,720		0.41	2022-03-24
1518	0585	Imagi International Holdings Limited:O	3,417,149	1,674,403		0.41	2022-04-11
1519	3678	Soho Holly Futures Co., Ltd.:H	1,027,000	1,222,130		0.41	2022-04-12
1520	1362	SiS Mobile Holdings Limited:O	1,150,160	396,805		0.41	2022-03-28
1521	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,918,158	1,892,440		0.41	2022-04-11
1522	2689	Nine Dragons Paper (Holdings) Limited:O	19,261,171	135,213,420		0.41	2022-04-19
1523	6880	Tempus Holdings Limited:O	1,790,000	273,870		0.41	2022-01-04
1524	0914	Anhui Conch Cement Company Limited:H	5,327,934	219,777,278		0.41	2022-04-19
1525	2888	STANDARD CHARTERED PLC:O	12,309,476	637,015,383		0.41	2022-04-19
1526	0694	Beijing Capital International Airport Company Limited:H	7,688,628	34,829,485		0.41	2022-04-19
1527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,220,571	98,972,390		0.41	2022-04-19
1528	0618	Peking University Resources (Holdings) Company Limited:O	26,209,000	4,245,858	*	0.41	2021-04-26
1529	1108	Triumph New Energy Company Limited:H	1,020,560	11,124,104		0.41	2022-04-19
1530	0273	MASON GROUP HOLDINGS LIMITED:O	180,950,213	3,438,054		0.41	2022-04-08
1531	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,940,022	3,453,239		0.41	2022-02-22
1532	8117	China Primary Energy Holdings Limited:O	4,162,242	541,091		0.41	2021-10-07
1533	8446	Brightstar Technology Group Co., Ltd:O	3,240,000	6,156,000		0.41	2022-04-19
1534	0872	Titan Invo Technology Limited:O	8,349,200	509,301		0.40	2022-01-17
1535	8452	FY Financial (Shenzhen) Co., Ltd.:H	362,000	130,320		0.40	2022-03-17
1536	0456	New City Development Group Limited:O	348,151	550,079		0.40	2022-04-11
1537	0747	Shenyang Public Utility Holdings Company Limited:H	2,435,000	262,980		0.40	2022-04-01
1538	0753	Air China Limited:H	18,336,951	105,070,729		0.40	2022-04-19
1539	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,019,413	2,564,655		0.40	2022-03-18
1540	0442	Domaine Power Holdings Limited:O	692,000	1,003,400		0.40	2022-04-01
1541	3680	Ruihe Data Technology Holdings Limited (KY):O	1,632,000	9,530,880		0.40	2022-04-14
1542	9998	Kwan Yong Holdings Limited:O	3,200,000	566,400		0.40	2022-03-16
1543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,999,500	22,918,090		0.40	2022-04-13
1544	1230	Yashili International Holdings Ltd:O	18,951,000	16,676,880		0.40	2022-04-19
1545	6068	Wisdom Education International Holdings Company Limited:O	8,696,000	2,434,880		0.40	2022-04-11
1546	0837	Carpenter Tan Holdings Limited:O	992,500	3,443,975		0.40	2022-03-21
1547	1640	Qian Xun Technology Limited:O	1,591,000	532,985		0.40	2022-03-18
1548	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,887,851	27,191,590		0.40	2022-04-12
1549	2696	Shanghai Henlius Biotech, Inc.:H	649,847	12,762,995		0.40	2022-04-19
1550	6837	Haitong Securities Co., Ltd.:H	13,552,336	79,552,212		0.40	2022-04-19
1551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,579,295	1,957,930		0.40	2022-04-08
1552	2012	SUNSHINE OILSANDS LTD.:O	966,701	5,877,542		0.40	2022-04-14
1553	1582	CR Construction Group Holdings Limited:O	1,985,000	992,500		0.40	2022-03-14
1554	8510	Top Standard Corporation:O	5,480,000	219,200		0.40	2021-09-28
1555	2221	New Concepts Holdings Limited:O	3,768,000	2,411,520		0.39	2022-04-14
1556	0356	DT Capital Limited:O	10,750,000	516,000		0.39	2022-02-09
1557	3070	Ping An of China CSI HK Dividend ETF:Unit	122,900	3,310,926		0.39	2022-04-12
1558	0718	Tai United Holdings Limited:O	20,478,343	1,597,311		0.39	2022-03-18
1559	0638	KIN YAT HOLDINGS LIMITED:O	1,712,000	1,129,920		0.39	2022-03-23
1560	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,665,500	20,737,590		0.39	2022-04-19
1561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,531,488	31,220,658		0.39	2022-04-14
1562	0701	CNT GROUP LIMITED:O	7,364,656	2,835,393		0.39	2022-03-10
1563	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	604,900	4,415,770		0.39	2022-04-11
1564	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	7,731,118		0.39	2022-03-09
1565	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,019,802	149,088,119		0.39	2022-04-19
1566	1847	YCIH Green High-Performance Concrete Company Limited:H	516,000	526,320		0.39	2022-04-01
1567	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,500	238,000		0.38	2022-03-16
1568	1402	i-Control Holdings Limited:O	4,040,000	1,838,200		0.38	2021-12-21
1569	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	162,050	4,569,810		0.38	2022-04-13
1570	6158	Zhenro Properties Group Limited:O	16,770,000	11,739,000		0.38	2022-04-19
1571	1827	Miricor Enterprises Holdings Limited:O	1,535,000	2,026,200		0.38	2022-03-21
1572	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	841,720	16,531,381		0.38	2022-04-14
1573	8269	Wealth Glory Holdings Limited:O	2,855,926	522,634		0.38	2021-12-30
1574	0976	Chiho Environmental Group Limited:O	6,134,976	7,300,621		0.38	2022-04-19
1575	2552	Hua Medicine:O	4,028,400	15,549,624		0.38	2022-04-11
1576	1636	China Metal Resources Utilization Limited:O	17,084,000	2,152,584		0.38	2022-03-28
1577	6860	FingerTango Inc.:O	7,357,000	1,397,830		0.38	2022-04-19
1578	8429	SV Vision Limited:O	1,825,000	219,000		0.38	2022-04-12
1579	2239	SMIT Holdings Limited:O	1,216,000	2,930,560		0.38	2022-03-28
1580	2222	NVC International Holdings Limited:O	16,031,000	2,276,402		0.38	2022-04-19
1581	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,680,000	4,914,000		0.38	2022-04-19
1582	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1583	0982	Huafa Property Services Group Company Limited:O	38,020,000	5,246,760		0.38	2022-04-12
1584	2358	Jiu Rong Holdings Limited:O	20,676,000	1,819,488		0.38	2022-04-08
1585	0663	KING STONE ENERGY GROUP LIMITED:O	4,480,124	1,276,835		0.38	2022-04-13
1586	0377	China Huajun Group Limited:O	231,960	313,146		0.38	2022-01-05
1587	0489	DongFeng Motor Group Company Limited (CN):H	10,742,686	60,803,603		0.38	2022-04-19
1588	1235	Travel Expert (Asia) Enterprises Limited:O	1,914,000	325,380		0.38	2022-04-13
1589	1257	China Everbright Greentech Limited:O	7,743,515	16,803,428		0.37	2022-04-14
1590	3939	Wanguo Gold Group Limited:O	3,102,000	5,428,500		0.37	2022-02-17
1591	1386	Vestate Group Holdings Limited:O	2,992,000	1,361,360	*	0.37	2021-06-15
1592	1513	Livzon Pharmaceutical Group Inc.:H	1,170,175	30,951,129		0.37	2022-04-19
1593	1024	Kuaishou Technology:B	13,069,268	807,680,762		0.37	2022-04-19
1594	1062	China Development Bank International Investment Limited:O	10,835,391	1,191,893		0.37	2022-02-28
1595	0185	Zensun Enterprises Limited:O	7,134,699	26,469,733		0.37	2022-04-14
1596	1372	China Carbon Neutral Development Group Limited:O	1,137,719	4,175,429		0.37	2022-04-19
1597	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1598	8405	Hang Chi Holdings Limited:O	1,488,000	1,339,200		0.37	2022-03-24
1599	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,364,000	913,880		0.37	2022-04-19
1600	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,069,000	27,431,880		0.37	2022-04-19
1601	0337	Greenland Hong Kong Holdings Limited:O	10,322,980	18,478,134		0.37	2022-04-19
1602	6666	Evergrande Property Services Group Limited:O	39,954,951	91,896,387	*	0.37	2022-03-22
1603	0582	Shin Hwa World Limited:O	15,608,080	3,464,994		0.37	2022-03-30
1604	1245	NIRAKU GC HOLDINGS, INC.:O	4,390,000	1,057,990		0.37	2022-04-01
1605	9929	SEM Holdings Limited (KY):O	7,340,000	440,400		0.37	2022-03-23
1606	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	663,480	*	0.37	2021-12-15
1607	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	964,000	1,147,160		0.37	2022-03-09
1608	2250	B.Duck Semk Holdings International Limited:O	3,650,000	6,716,000		0.37	2022-04-19
1609	8413	Asia Grocery Distribution Limited:O	4,240,000	720,800		0.36	2022-04-14
1610	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,957,000	14,838,750		0.36	2022-04-19
1611	1418	Sinomax Group Limited:O	6,372,000	1,274,400		0.36	2021-07-12
1612	2298	Cosmo Lady (China) Holdings Company Limited:O	8,180,000	3,026,600		0.36	2022-04-19
1613	1233	Times China Holdings Limited:O	7,612,635	22,609,526		0.36	2022-04-19
1614	1406	Clarity Medical Group Holding Limited:O	1,866,250	2,519,438		0.36	2022-04-14
1615	0629	Yue Da International Holdings Limited:O	4,223,534	1,038,989		0.36	2022-03-23
1616	0297	Sinofert Holdings Limited:O	25,373,722	35,015,736		0.36	2022-04-19
1617	8007	Global Strategic Group Limited:O	1,644,590	468,708		0.36	2022-03-28
1618	3886	Town Health International Medical Group Limited:O	27,148,000	11,130,680		0.36	2022-04-19
1619	1561	Pan Asia Data Holdings Inc.:O	2,744,000	5,021,520		0.36	2022-04-06
1620	3918	NagaCorp Ltd.:O	15,628,872	112,371,590		0.36	2022-04-19
1621	0480	HKR INTERNATIONAL LIMITED:O	5,341,469	15,490,260		0.36	2022-04-14
1622	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1623	8309	Man Shing Global Holdings Limited:O	2,150,000	204,250		0.36	2021-12-30
1624	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	28,350	9,159,885		0.36	2022-04-14
1625	1963	Bank of Chongqing Co., Ltd.:H	5,626,000	26,442,200		0.36	2022-04-13
1626	0083	SINO LAND COMPANY LIMITED:O	27,489,766	294,690,292		0.36	2022-04-19
1627	0909	Ming Yuan Cloud Group Holdings Limited:O	7,004,065	66,748,739		0.36	2022-04-19
1628	0110	China Fortune Holdings Limited:O	646,458	235,957		0.35	2021-11-22
1629	6622	Zhaoke Ophthalmology Limited:O	1,905,369	7,240,402		0.35	2022-04-13
1630	0229	RAYMOND INDUSTRIAL LIMITED:O	1,761,000	1,761,000		0.35	2022-04-13
1631	1775	BExcellent Group Holdings Limited:O	1,756,000	860,440		0.35	2021-12-09
1632	0296	Emperor Entertainment Hotel Limited:O	4,197,583	2,770,405		0.35	2022-04-13
1633	8056	Life Concepts Holdings Limited (KY):O	2,820,000	160,740		0.35	2022-03-17
1634	0522	ASMPT Limited:O	1,432,334	109,716,784		0.35	2022-04-19
1635	0617	PALIBURG HOLDINGS LIMITED:O	3,867,043	7,966,109		0.35	2022-04-04
1636	0181	FUJIAN HOLDINGS LIMITED:O	3,973,937	476,872		0.35	2021-12-29
1637	8011	Polyard Petroleum International Group Limited:O	13,261,909	2,254,525		0.35	2022-02-28
1638	1857	China Everbright Water Limited:O	9,862,620	17,752,716		0.34	2022-04-08
1639	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,891,748	83,672,582		0.34	2022-04-19
1640	2068	China Aluminum International Engineering Corporation Limited:H	1,373,000	3,226,550		0.34	2022-04-19
1641	6178	Everbright Securities Company Limited:H	2,413,300	12,814,623		0.34	2022-03-24
1642	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,017,820	476,693		0.34	2022-03-10
1643	2158	Yidu Tech Inc.:O	3,373,600	28,405,712		0.34	2022-04-19
1644	1023	SITOY GROUP HOLDINGS LIMITED:O	3,296,000	1,582,080		0.34	2022-03-29
1645	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,681,512	12,678,600		0.34	2022-04-13
1646	1413	FEG Holdings Corporation Limited:O	3,395,000	916,650		0.34	2022-03-16
1647	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1648	2349	China City Infrastructure Group Limited:O	10,576,910	1,396,152		0.34	2021-12-30
1649	83081	Value Gold ETF:Unit	137,200	5,298,664		0.34	2022-04-11
1650	3003	CSOP MSCI China A 50 Connect ETF:Unit	357,800	2,286,342		0.34	2022-03-30
1651	0177	Jiangsu Expressway Company Limited:H	4,099,997	33,045,976		0.34	2022-04-14
1652	6865	Flat Glass Group Co., Ltd.:H	1,509,816	44,011,136		0.34	2022-04-19
1653	2801	iShares Core MSCI China Index ETF:Unit	918,781	20,249,933		0.33	2022-04-13
1654	0993	XinKong International Capital Holdings Limited:O	29,042,202	4,123,993		0.33	2022-04-14
1655	83127	Global X CSI 300 ETF:Unit	5,000	70,850		0.33	2021-08-02
1656	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,308		0.33	2022-03-22
1657	1759	Sino Gas Holdings Group Limited:O	720,000	576,000		0.33	2022-01-20
1658	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1659	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	51,300	198,839		0.33	2022-03-18
1660	2160	MicroPort CardioFlow Medtech Corporation:O	7,991,535	21,097,652		0.33	2022-04-19
1661	2338	WEICHAI POWER CO., LTD.:H	6,459,280	72,860,678		0.33	2022-04-19
1662	9882	Best Linking Group Holdings Limited:O	1,325,000	1,457,500		0.33	2022-04-13
1663	0889	DATRONIX HOLDINGS LIMITED:O	1,060,000	561,800		0.33	2022-03-09
1664	0602	Jiahua Stores Holdings Limited:O	3,427,500	205,650		0.33	2022-02-17
1665	0270	GUANGDONG INVESTMENT LIMITED:O	21,502,740	215,457,455		0.33	2022-04-19
1666	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,198,053	398,261,443		0.33	2022-04-19
1667	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,831,800	3,114,980		0.33	2022-04-07
1668	3124	Global X China E-commerce and Logistics ETF:Unit	1,800	82,188		0.33	2022-03-18
1669	0546	Fufeng Group Limited:O	8,282,413	32,135,762		0.33	2022-04-19
1670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,858,000	2,263,140		0.33	2022-04-19
1671	1706	Shuang Yun Holdings Limited:O	3,265,000	757,480		0.33	2022-02-28
1672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,919,297	30,893,185		0.32	2022-04-19
1673	6138	Harbin Bank Co., Ltd.:H	9,806,000	6,864,200		0.32	2022-04-08
1674	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,500,983	112,681,658		0.32	2022-04-19
1675	9608	Sundy Service Group Co. Ltd:O	10,340,000	1,127,060		0.32	2022-04-06
1676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,741,317	60,266,429		0.32	2022-04-19
1677	1725	USPACE Technology Group Limited:O	995,600	21,604,520		0.32	2022-04-19
1678	1495	Jiyi Holdings Limited:O	3,138,400	2,385,184		0.32	2022-02-14
1679	3686	Clifford Modern Living Holdings Limited:O	3,260,000	1,548,500		0.32	2022-03-17
1680	0686	Beijing Energy International Holding Co., Ltd.:O	71,899,972	18,693,993		0.32	2022-04-19
1681	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,140,400	1,565,802		0.32	2022-04-12
1682	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,043,400	13,084,236		0.32	2022-04-19
1683	1616	A Metaverse Company:O	6,878,000	1,045,456	*	0.32	2022-01-12
1684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,255,992	882,096,038		0.32	2022-04-19
1685	0384	CHINA GAS HOLDINGS LIMITED:O	17,646,466	164,641,528		0.32	2022-04-19
1686	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,687,690	2,160,243		0.32	2022-03-30
1687	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,329,000	78,397,950		0.32	2022-04-14
1688	1696	SISRAM MEDICAL LTD:O	1,481,293	12,353,984		0.32	2022-04-19
1689	0888	Bison Finance Group Limited:O	4,517,012	587,212	*	0.32	2022-03-01
1690	0382	Edvantage Group Holdings Limited:O	3,395,500	9,812,995		0.32	2022-04-13
1691	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,836,000	5,586,920		0.32	2022-04-19
1692	2400	XD Inc.:O	1,520,460	32,081,706		0.32	2022-04-19
1693	2258	Watts International Maritime Company Limited:O	2,612,000	966,440		0.32	2022-03-01
1694	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,196,100	8,994,672		0.32	2022-04-13
1695	8668	Ying Hai Group Holdings Company Limited:O	3,790,000	492,700		0.32	2022-03-30
1696	9916	Xingye Wulian Service Group Co. Ltd.:O	1,260,000	1,121,400		0.32	2022-03-31
1697	3395	JX ENERGY LTD.:O	1,251,000	556,695		0.31	2022-04-08
1698	1013	Wai Chun Group Holdings Limited:O	6,705,460	388,917		0.31	2022-02-08
1699	1557	K. H. Group Holdings Limited:O	1,250,000	687,500		0.31	2021-12-20
1700	1885	China Wood Optimization (Holding) Limited:O	3,120,000	2,808,000	*	0.31	2021-04-07
1701	8512	Hyfusin Group Holdings Limited:O	3,430,000	836,920		0.31	2022-03-04
1702	0929	IPE GROUP LIMITED:O	3,280,000	2,558,400		0.31	2022-03-17
1703	0370	Hong Kong Robotics Group Holding Limited:O	4,751,402	3,706,094		0.31	2022-03-22
1704	1752	TOP EDUCATION GROUP LTD (AU):O	7,580,000	682,200		0.31	2022-04-04
1705	0777	NetDragon Websoft Holdings Limited:O	1,682,918	26,758,396		0.31	2022-04-19
1706	0396	Hing Lee (HK) Holdings Limited:O	2,508,000	280,896		0.31	2021-12-29
1707	0207	Joy City Property Limited:O	44,058,855	14,098,834		0.31	2022-04-19
1708	1345	Shanghai Pioneer Holding Ltd:O	3,897,000	9,391,770		0.31	2022-04-19
1709	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,942,000	12,137,500		0.31	2022-04-19
1710	0299	Glory Sun Land Group Limited:O	16,835,136	420,878		0.31	2022-04-14
1711	0583	Great Wall Pan Asia Holdings Limited:O	4,827,933	1,351,821		0.31	2022-03-09
1712	8082	Qing Hua Holding Group Company Limited (BM):O	6,450,010	309,600		0.31	2022-03-22
1713	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	337,800		0.31	2020-09-07
1714	6877	Top Eminent Healthcare Group Limited:O	6,225,000	547,800		0.31	2022-03-17
1715	0245	China Vered Financial Holding Corporation Limited:O	106,199,604	6,053,377	*	0.31	2022-03-23
1716	0558	L.K. Technology Holdings Limited:O	4,210,550	41,431,812		0.31	2022-04-19
1717	2209	YesAsia Holdings Limited:O	1,205,000	1,313,450		0.30	2022-04-19
1718	1466	Baijin Life Science Holdings Limited:O	1,944,160	252,741		0.30	2022-03-28
1719	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,578,680	623,696,424		0.30	2022-04-19
1720	8221	Gaoyu Finance Group Limited (KY):O	6,080,000	255,360		0.30	2022-03-25
1721	1451	MS Group Holdings Limited:O	608,000	328,320		0.30	2022-03-25
1722	6049	POLY PROPERTY SERVICES CO., LTD.:H	465,900	25,042,125		0.30	2022-04-19
1723	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	730,938	884,435		0.30	2022-04-04
1724	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	113,880		0.30	2022-04-01
1725	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,787,398	13,368,889		0.30	2022-04-19
1726	6885	Henan Jinma Energy Company Limited:H	1,624,000	6,398,560		0.30	2022-04-14
1727	3878	Vicon Holdings Limited:O	1,450,980	856,078		0.30	2022-03-14
1728	2616	CStone Pharmaceuticals:O	3,589,500	18,091,080	*	0.30	2022-04-04
1729	9909	Powerlong Commercial Management Holdings Limited:O	1,941,728	15,786,249		0.30	2022-04-19
1730	3788	China Hanking Holdings Limited:O	5,909,000	8,981,680		0.30	2022-04-14
1731	0526	Lisi Group (Holdings) Limited (BM):O	24,250,000	848,750		0.30	2022-04-08
1732	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,483,260	354,499		0.30	2022-04-12
1733	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,320,622	60,024,806		0.30	2022-04-19
1734	1412	Q P Group Holdings Limited:O	1,593,000	2,007,180		0.30	2022-03-31
1735	1110	Kingworld Medicines Group Limited:O	1,844,000	958,880		0.30	2022-04-19
1736	1988	China Minsheng Banking Corp., Ltd.:H	24,617,850	74,099,729		0.30	2022-04-19
1737	8601	Boltek Holdings Limited:O	2,360,000	542,800		0.30	2022-04-13
1738	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	11,500	36,340		0.29	2022-04-08
1739	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,695,000	7,034,250		0.29	2022-03-29
1740	1213	MOBICON GROUP LIMITED:O	589,000	220,875		0.29	2021-10-07
1741	0952	Quam Plus International Financial Limited:O	18,247,598	2,810,130		0.29	2022-03-31
1742	1316	Nexteer Automotive Group Limited:O	7,371,000	32,727,240		0.29	2022-04-19
1743	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,215,335	3,766,070		0.29	2022-01-28
1744	2146	Roiserv Lifestyle Services Co., Ltd.:H	275,500	1,090,980	*	0.29	2022-04-04
1745	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,453,039	2,920,624		0.29	2022-03-28
1746	1801	Innovent Biologics, Inc.:O	4,271,767	111,920,295		0.29	2022-04-19
1747	3022	iShares MSCI Emerging Markets ETF:Unit	610	305,366		0.29	2022-03-18
1748	1957	MBV International Limited:O	1,822,500	783,675		0.29	2022-04-14
1749	8257	Genes Tech Group Holdings Company Limited:O	2,900,000	391,500		0.29	2022-02-08
1750	2227	Solis Holdings Limited (KY):O	2,644,000	351,652		0.29	2022-03-17
1751	0933	Viva Goods Company Limited:O	27,891,342	26,217,861		0.29	2022-04-13
1752	0538	Ajisen (China) Holdings Limited:O	3,140,000	3,611,000		0.29	2022-04-13
1753	0542	China Cultural Tourism and Agriculture Group Limited:O	19,931,326	2,092,789		0.29	2022-03-03
1754	0762	CHINA UNICOM (HONG KONG) LIMITED:O	87,742,423	339,563,177		0.29	2022-04-19
1755	0772	China Literature Limited:O	2,929,807	91,409,978		0.29	2022-04-19
1756	8027	KPM Holding Limited:O	678,200	325,536		0.29	2022-04-14
1757	0013	HUTCHMED (China) Limited:O	2,473,213	64,798,181		0.29	2022-04-19
1758	0695	Dongwu Cement International Limited:O	1,576,000	7,470,240		0.29	2022-04-14
1759	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,756,404	8,518,559		0.28	2022-04-13
1760	1224	C C Land Holdings Limited:O	11,038,688	20,973,507		0.28	2022-04-07
1761	1241	Shuanghua Holdings Limited:O	1,848,000	147,840		0.28	2022-02-22
1762	2799	China CITIC Financial Asset Management Co., Ltd.:H	76,723,190	31,072,892		0.28	2022-04-19
1763	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572	*	0.28	2020-08-20
1764	0352	Fortune Sun (China) Holdings Limited:O	698,435	384,139		0.28	2021-07-21
1765	1765	XJ International Holdings Co., Ltd.:O	22,700,000	12,939,000		0.28	2022-04-19
1766	8098	CL Group (Holdings) Limited:O	6,220,000	534,920		0.28	2022-03-22
1767	0674	China Tangshang Holdings Limited:O	6,505,850	969,372		0.28	2021-10-18
1768	1074	APAC Resources Limited:Wrnt	450,185	35,114		0.28	2021-12-29
1769	1871	China Oriented International Holdings Limited:O	1,120,000	257,600		0.28	2022-03-23
1770	0021	Great China Holdings (Hong Kong) Limited:O	11,116,732	1,334,008		0.28	2021-10-29
1771	0216	CHINNEY INVESTMENTS, LIMITED:O	1,541,054	2,311,581		0.28	2021-10-22
1772	0332	Yuan Heng Gas Holdings Limited:O	18,251,269	7,483,020		0.28	2022-04-13
1773	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,716,000	8,796,240		0.28	2022-04-07
1774	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,699,000	653,161		0.28	2022-04-13
1775	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	692,220		0.28	2021-01-28
1776	3868	Xinyi Energy Holdings Limited:O	20,287,229	90,481,041		0.28	2022-04-19
1777	8357	Republic Healthcare Limited:O	1,730,000	430,770		0.28	2022-04-12
1778	9988	Alibaba Group Holding Limited (KY):O	59,948,593	5,485,296,260		0.28	2022-04-19
1779	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,267,000	14,100,740		0.27	2022-04-19
1780	1240	CNQC International Holdings Limited:O	4,160,000	2,745,600		0.27	2022-04-07
1781	0884	CIFI Holdings (Group) Co. Ltd.:O	24,003,177	104,413,820		0.27	2022-04-19
1782	8519	XinXiang Era Group Company Limited:O	3,160,000	246,480		0.27	2022-04-08
1783	2282	MGM China Holdings Limited:O	10,339,603	47,872,362		0.27	2022-04-19
1784	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,555	1,822,111		0.27	2022-04-08
1785	1831	ShiFang Holding Limited:O	2,559,030	299,407		0.27	2021-09-06
1786	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1787	1119	iDreamSky Technology Holdings Limited:O	3,808,800	15,920,784		0.27	2022-04-19
1788	8420	Nexion Technologies Limited:O	1,930,000	270,200		0.27	2022-03-23
1789	1046	Universe Entertainment and Culture Group Company Limited:O	2,427,825	1,383,860		0.27	2022-03-28
1790	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	665,985	699,284		0.27	2022-04-08
1791	3600	MODERN DENTAL GROUP LIMITED:O	2,556,662	7,823,386		0.27	2022-04-19
1792	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,119,000	3,878,080		0.27	2022-02-24
1793	6833	Sinco Pharmaceuticals Holdings Limited:O	5,422,000	10,464,460		0.27	2022-04-12
1794	8229	Future Data Group Limited:O	1,065,000	200,220		0.27	2022-03-18
1795	0743	Asia Cement (China) Holdings Corporation:O	4,162,300	21,394,222		0.27	2022-04-14
1796	1301	D&G Technology Holding Company Limited:O	1,698,000	2,020,620		0.27	2022-03-23
1797	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,226,511	93,453,165		0.27	2022-04-19
1798	1773	Tianli International Holdings Limited:O	5,733,000	5,159,700		0.26	2022-04-13
1799	0086	SUN HUNG KAI & CO. LIMITED:O	5,220,950	20,674,962		0.26	2022-04-19
1800	0873	Shimao Services Holdings Limited:O	6,528,256	29,246,587		0.26	2022-04-19
1801	3899	CIMC Enric Holdings Limited:O	5,361,000	46,640,700		0.26	2022-04-19
1802	1652	Fusen Pharmaceutical Company Limited:O	2,021,000	1,960,370		0.26	2022-04-12
1803	6838	WINOX HOLDINGS LIMITED:O	1,570,000	1,365,900		0.26	2022-04-07
1804	2283	TK Group (Holdings) Limited:O	2,178,000	5,336,100		0.26	2022-04-01
1805	0630	AMCO United Holding Limited:O	6,311,060	479,641		0.26	2022-04-11
1806	3318	China Boton Group Company Limited:O	2,817,379	8,649,354		0.26	2022-04-19
1807	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,354,342	319,625		0.26	2022-02-21
1808	1823	Huayu Expressway Group Limited:O	1,070,000	2,428,900		0.26	2022-04-11
1809	1966	China SCE Group Holdings Limited:O	10,939,984	17,613,374		0.26	2022-04-19
1810	6896	Golden Throat Holdings Group Company Limited:O	1,908,000	3,472,560		0.26	2022-04-14
1811	1481	Smart Globe Holdings Limited:O	2,580,000	2,193,000		0.26	2022-04-13
1812	1960	TBK & Sons Holdings Limited:O	2,575,000	1,107,250		0.26	2022-04-13
1813	9983	Central China New Life Limited:O	3,265,000	13,713,000		0.26	2022-04-14
1814	1027	China Jicheng Holdings Limited:O	777,825	373,356		0.26	2022-03-18
1815	1450	Be Friends Holding Limited:O	2,834,000	4,959,500		0.26	2022-02-24
1816	8507	i.century Holding Limited:O	1,024,000	206,848		0.26	2022-04-14
1817	0925	Beijing Properties (Holdings) Limited:O	17,743,702	1,543,702		0.25	2022-03-24
1818	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,964,053	22,900,858		0.25	2022-04-19
1819	2038	FIH Mobile Limited:O	20,276,809	20,682,345		0.25	2022-04-19
1820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,853,459	1,035,997,572		0.25	2022-04-19
1821	1707	Geotech Holdings Ltd.:O	4,248,000	934,560		0.25	2022-04-12
1822	8645	Byte Metaverse Holdings Limited:O	1,512,000	1,481,760		0.25	2022-04-19
1823	2112	Grace Life-tech Holdings Limited:O	3,772,000	3,357,080		0.25	2022-04-19
1824	0371	Beijing Enterprises Water Group Limited:O	25,486,202	66,264,125		0.25	2022-04-19
1825	1260	Wonderful Sky Financial Group Holdings Limited:O	2,894,000	926,080		0.25	2022-03-30
1826	0967	SOUND GLOBAL LTD.:O	3,784,000	11,276,320	*	0.25	2021-04-29
1827	8088	8088 Investment Holdings Limited:O	1,393,642	83,619	*	0.25	2021-07-16
1828	1469	Get Nice Financial Group Limited:O	6,269,477	4,639,413		0.25	2022-04-13
1829	1425	Justin Allen Holdings Limited:O	3,130,000	1,596,300		0.25	2022-04-04
1830	3389	Hengdeli Holdings Limited:O	11,149,100	3,010,257		0.25	2022-04-08
1831	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,082,000	1,785,300		0.25	2022-04-19
1832	0106	Landsea Green Management Limited:O	11,761,806	2,493,503		0.25	2022-03-16
1833	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1834	3628	RENHENG Enterprise Holdings Limited:O	1,984,000	396,800		0.25	2021-10-25
1835	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	148,800	8,957,760		0.25	2022-04-19
1836	1530	3SBio Inc.:O	5,975,888	37,050,506		0.25	2022-04-19
1837	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,437,570	26,163,774		0.24	2022-04-19
1838	0290	GoFintech Quantum Innovation Limited:O	2,238,600	358,176		0.24	2022-04-04
1839	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	795,230	111,332		0.24	2021-11-30
1840	1199	COSCO SHIPPING Ports Limited:O	8,058,826	47,708,250		0.24	2022-04-19
1841	2686	AAG Energy Holdings Limited:O	8,252,027	12,047,959		0.24	2022-04-19
1842	6899	Ourgame International Holdings Limited:O	2,618,000	471,240		0.24	2022-03-17
1843	1797	East Buy Holding Limited:O	2,430,722	8,677,678		0.24	2022-04-19
1844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,327,934	33,928,714		0.24	2022-04-19
1845	1943	King's Stone Holdings Group Limited:O	2,425,000	2,012,750		0.24	2022-04-06
1846	2195	Unity Enterprise Holdings Limited:O	2,425,000	1,261,000		0.24	2022-04-19
1847	1853	Jilin Province Chuncheng Heating Company Limited:H	282,500	528,275		0.24	2022-03-15
1848	1767	TS WONDERS HOLDING LIMITED:O	2,420,000	600,160		0.24	2021-12-30
1849	0202	EverChina Int'l Holdings Company Limited:O	17,645,650	2,999,761		0.24	2022-04-11
1850	0599	E. BON HOLDINGS LIMITED:O	1,451,264	595,018		0.24	2022-01-19
1851	1073	Da Yu Financial Holdings Limited:O	2,746,540	620,718		0.24	2022-03-29
1852	1115	Tibet Water Resources Ltd.:O	6,260,000	3,130,000		0.24	2022-04-19
1853	0069	SHANGRI-LA ASIA LIMITED:O	8,620,942	51,380,814		0.24	2022-03-31
1854	8366	Zhejiang United Investment Holdings Group Limited:O	3,790,000	83,380	*	0.24	2021-08-03
1855	2357	AviChina Industry & Technology Company Limited:H	14,904,800	62,898,256		0.24	2022-04-19
1856	3683	Great Harvest Maeta Holdings Limited:O	2,282,500	299,008	*	0.24	2022-03-02
1857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,897,000	20,196,190		0.24	2022-04-19
1858	6996	Antengene Corporation Limited:O	1,586,500	10,724,740		0.24	2022-04-19
1859	0531	Samson Holding Ltd.:O	7,321,000	3,038,215		0.24	2022-04-14
1860	1117	China Modern Dairy Holdings Ltd.:O	18,794,373	23,680,910		0.24	2022-04-19
1861	1629	Champion Alliance International Holdings Limited:O	1,296,000	531,360		0.24	2022-04-11
1862	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,576,787	2,806,681		0.24	2022-04-07
1863	1645	Haina Intelligent Equipment International Holdings Limited:O	1,330,000	1,077,300		0.24	2022-03-30
1864	2699	Xinming China Holdings Limited:O	4,430,000	155,050		0.24	2022-04-14
1865	6030	CITIC Securities Company Limited:H	6,151,094	108,628,320		0.23	2022-04-19
1866	0099	Wong's International Holdings Limited:O	1,120,751	2,532,897		0.23	2021-09-27
1867	83147	CSOP SZSE ChiNext ETF:Unit	121,800	1,048,698		0.23	2022-03-10
1868	0376	Yunfeng Financial Group Limited:O	8,977,801	12,568,921		0.23	2022-04-19
1869	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,114,000	350,910		0.23	2022-03-28
1870	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,856,000	296,960		0.23	2022-04-19
1871	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1872	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1873	8206	Shentong Robot Education Group Company Limited:O	4,387,000	214,963		0.23	2022-04-19
1874	1588	Chanjet Information Technology Company Limited:H	190,000	1,282,500		0.23	2022-03-21
1875	8403	Dowway Holdings Limited:O	276,000	317,400		0.23	2022-04-13
1876	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,693,700	15,084,873		0.23	2022-04-19
1877	0444	Sincere Watch (Hong Kong) Limited:O	13,767,500	702,143		0.23	2022-03-10
1878	2286	Chen Xing Development Holdings Limited:O	1,363,451	1,867,928		0.23	2022-01-12
1879	1598	China 21st Century Education Group Limited:O	2,645,000	1,110,900		0.23	2022-02-15
1880	3396	Legend Holdings Corporation:H	2,886,900	28,060,668		0.23	2022-04-13
1881	9926	Akeso, Inc.:O	1,843,900	26,072,746		0.23	2022-04-19
1882	8401	Stream Ideas Group Limited:O	450,000	288,000		0.23	2022-04-19
1883	3688	Top Spring International Holdings Limited:O	3,173,000	2,950,890		0.22	2022-02-09
1884	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	733,900	513,730		0.22	2022-03-03
1885	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	276,100	24,490,070		0.22	2022-04-19
1886	1548	Genscript Biotech Corporation:O	4,713,760	102,759,968		0.22	2022-04-19
1887	3908	China International Capital Corporation Limited:H	4,248,752	72,738,634		0.22	2022-04-19
1888	9960	Kindstar Globalgene Technology, Inc.:O	2,220,000	5,416,800		0.22	2022-04-19
1889	0817	China Jinmao Holdings Group Limited:O	28,245,398	78,522,206		0.22	2022-04-19
1890	9966	Alphamab Oncology:O	2,083,000	14,310,210		0.22	2022-04-19
1891	0921	Hisense Home Appliances Group Co., Ltd.:H	1,017,000	8,258,040		0.22	2022-04-19
1892	0066	MTR CORPORATION LIMITED:O	13,681,635	577,364,997		0.22	2022-04-19
1893	0668	Doyen International Holdings Limited:O	2,811,955	517,400		0.22	2021-10-26
1894	0387	LEEPORT (HOLDINGS) LIMITED:O	507,701	436,623		0.22	2021-12-10
1895	3306	JNBY Design Limited:O	1,141,500	10,832,835		0.22	2022-04-19
1896	2120	Wenzhou Kangning Hospital Co., Ltd.:H	42,500	514,250	*	0.22	2022-03-31
1897	1058	NAMYUE HOLDINGS LIMITED:O	1,178,340	907,322		0.22	2022-03-28
1898	8603	Fameglow Holdings Limited:O	1,750,000	726,250		0.22	2022-03-29
1899	1328	Goldstream Investment Limited:O	25,090,000	2,709,720		0.22	2022-04-19
1900	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	288,000	109,440		0.22	2022-04-19
1901	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,297,476	1,063,930		0.22	2021-11-01
1902	8365	Hatcher Group Limited:O	1,570,000	1,130,400		0.22	2022-04-11
1903	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,029,358	112,869,582		0.22	2022-04-19
1904	6978	Immunotech Biopharm Ltd:O	1,117,000	5,886,590		0.22	2022-04-13
1905	1104	APAC Resources Limited:O	2,822,295	3,302,085		0.22	2022-04-07
1906	0883	CNOOC LIMITED:O	96,528,631	1,123,593,265		0.22	2022-04-19
1907	1034	Fullwealth International Group Holdings Limited:O	3,448,000	7,206,320		0.22	2022-04-19
1908	6606	New Horizon Health Limited:O	925,000	18,407,500		0.22	2022-04-19
1909	2137	Brii Biosciences Limited:O	1,544,700	16,312,032		0.21	2022-04-19
1910	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,015,764	8,910,020		0.21	2022-04-13
1911	0091	Golden Century International Holdings Group Limited:O	9,461,814	1,986,981		0.21	2022-03-28
1912	6836	Amrita Global Development Limited:O	2,100,000	3,213,000	*	0.21	2022-01-27
1913	2216	Broncus Holding Corporation:O	1,116,000	3,002,040		0.21	2022-04-19
1914	8093	Web3 Meta Limited:O	1,034,000	558,360	*	0.21	2021-06-09
1915	3963	China Rongzhong Financial Holdings Company Limited:O	874,000	104,006		0.21	2022-02-04
1916	1837	Natural Food International Holding Limited:O	4,634,000	1,992,620		0.21	2022-04-14
1917	6078	Hygeia Healthcare Holdings Co., Limited:O	1,305,350	46,731,530		0.21	2022-04-19
1918	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,430,000	3,675,100		0.21	2022-04-11
1919	2528	Forward Fashion (International) Holdings Company Limited:O	844,000	531,720		0.21	2022-01-12
1920	1842	Grown Up Group Investment Holdings Limited:O	2,106,000	3,790,800		0.21	2022-04-19
1921	6608	Bairong Inc.:B	882,500	7,889,550		0.21	2022-04-14
1922	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,089,570	13,232,882		0.21	2022-04-14
1923	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	6,100	155,184		0.21	2021-09-23
1924	0241	Alibaba Health Information Technology Limited:O	28,345,307	127,837,335		0.21	2022-04-19
1925	3037	CSOP Hang Seng Index ETF:Unit	114,600	2,463,900		0.21	2022-03-25
1926	1815	Mount Everest Gold Group Company Limited (KY):O	2,567,850	1,797,495		0.21	2022-04-19
1927	8337	Directel Holdings Limited:O	383,500	88,589		0.21	2021-09-30
1928	8375	Data Union Capital International Holdings Group Limited:O	597,089	130,762		0.21	2022-03-28
1929	1426	Spring Real Estate Investment Trust:Unit	3,050,000	8,357,000		0.21	2022-04-13
1930	1663	Sino Harbour Holdings Group Limited:O	5,090,000	666,790		0.21	2022-03-29
1931	1730	LHN LIMITED:O	844,000	1,586,720		0.21	2021-12-17
1932	83118	Harvest MSCI China A Index ETF:Unit	6,600	96,360		0.21	2022-03-17
1933	8087	China 33 Media Group Limited:O	1,423,200	142,320		0.21	2021-10-11
1934	2128	China Lesso Group Holdings Limited:O	6,373,000	56,910,890		0.21	2022-04-19
1935	1615	AB Builders Group Limited:O	1,230,000	325,950		0.21	2022-03-15
1936	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,850,400	29,758,176		0.20	2022-04-07
1937	3040	Global X MSCI China ETF:Unit	36,700	1,048,152		0.20	2022-03-18
1938	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,524,963	633,910,160		0.20	2022-04-19
1939	1922	Ruisen Life Service Co, Limited (KY):O	543,000	1,791,900		0.20	2022-04-14
1940	0468	Greatview Aseptic Packaging Company Limited:O	2,715,000	6,108,750		0.20	2022-04-14
1941	1229	Nan Nan Resources Enterprise Limited:O	1,554,000	110,334		0.20	2022-04-19
1942	1841	A.Plus Group Holdings Limited:O	810,000	328,050		0.20	2022-03-09
1943	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,175,200	39,072,768		0.20	2022-04-19
1944	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,460,000	11,316,000		0.20	2022-04-19
1945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,781,904	399,576,632		0.20	2022-04-19
1946	1490	AI X Tech Inc.:O	2,482,000	2,159,340		0.20	2022-04-19
1947	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	205,020		0.20	2022-03-30
1948	0295	KONG SUN HOLDINGS LIMITED:O	29,925,625	1,256,876		0.20	2022-04-13
1949	2017	Chanhigh Holdings Limited:O	1,236,000	395,520		0.20	2021-12-13
1950	2183	Sansheng Holdings (Group) Co. Ltd.:O	977,575	3,910,300		0.20	2022-03-24
1951	8237	Link Holdings Limited (KY):O	6,920,000	96,880		0.20	2022-04-19
1952	2289	Charmacy Pharmaceutical Co., Ltd.:H	55,500	349,650		0.20	2022-03-04
1953	8172	Lajin Entertainment Network Group Limited:O	8,313,008	1,413,211		0.20	2021-09-20
1954	1778	Colour Life Services Group Co., Limited:O	2,935,605	1,820,075	*	0.20	2022-04-04
1955	1980	Tian Ge Interactive Holdings Limited:O	2,493,000	2,168,910		0.20	2022-04-08
1956	2142	HBM Holdings Limited (KY):O	1,505,000	6,486,550		0.20	2022-04-19
1957	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1958	3709	EEKA Fashion Holdings Limited:O	1,377,500	17,136,100		0.20	2022-04-06
1959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,454,196	66,999,551		0.19	2022-04-19
1960	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,440,000	1,878,800		0.19	2022-04-19
1961	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	720,000	1,087,200		0.19	2022-02-14
1962	1285	Jiashili Group Limited:O	803,000	1,019,810		0.19	2022-03-17
1963	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.19	2021-03-31
1964	8308	Gudou Holdings Limited:O	1,894,000	227,280		0.19	2022-01-24
1965	1563	Alliance International Education Leasing Holdings Limited:O	2,898,000	9,273,600		0.19	2022-04-07
1966	1796	Metaspacex Limited:O	926,000	1,342,700		0.19	2022-04-14
1967	1084	Green Fresh Biotechnology Company Limited (KY):O	1,580,000	2,812,400		0.19	2022-04-12
1968	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,828,496	251,082		0.19	2022-03-24
1969	6618	JD Health International Inc.:O	6,107,995	298,070,156		0.19	2022-04-19
1970	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1971	1877	Shanghai Junshi Biosciences Co., Ltd.:H	419,000	22,688,850		0.19	2022-04-19
1972	0087	SWIRE PACIFIC LIMITED:B	5,684,015	43,312,194		0.19	2022-04-19
1973	0176	Superactive Group Company Limited:O	3,865,300	216,457		0.19	2022-04-14
1974	2161	JBM (Healthcare) Limited:O	1,699,125	1,444,256		0.19	2022-04-13
1975	6890	KangLi International Holdings Limited:O	1,152,000	656,640		0.19	2022-03-14
1976	1846	EuroEyes International Eye Clinic Limited:O	632,000	4,348,160		0.19	2022-04-13
1977	9995	RemeGen Co., Ltd.:H	356,780	11,952,130		0.19	2022-04-19
1978	3380	Logan Group Company Limited:O	10,706,080	26,444,018		0.19	2022-04-19
1979	8057	Madison Holdings Group Limited:O	1,172,000	1,265,760		0.19	2022-03-21
1980	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	254,320		0.19	2022-03-22
1981	2098	Zall Smart Commerce Group Ltd.:O	21,807,000	10,140,255		0.19	2022-04-06
1982	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,784,000	1,642,560		0.18	2022-01-18
1983	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,992,000	557,760		0.18	2022-04-04
1984	8036	eBroker Group Limited:O	2,239,520	185,880		0.18	2022-03-24
1985	2666	Genertec Universal Medical Group Company Limited:O	3,437,000	17,459,960		0.18	2022-04-19
1986	1360	NOVA Group Holdings Limited (KY):O	3,365,000	380,245		0.18	2022-03-15
1987	1592	Anchorstone Holdings Limited:O	2,255,000	541,200		0.18	2022-04-19
1988	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,091,597	30,456,850		0.18	2022-04-19
1989	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1990	9906	Honliv Healthcare Management Group Company Limited:O	1,078,000	2,242,240		0.18	2022-02-28
1991	9668	CHINA BOHAI BANK CO., LTD.:H	11,107,000	14,772,310		0.18	2022-04-14
1992	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,496,262	15,471,349		0.18	2022-04-13
1993	8026	China Brilliant Global Limited:O	2,604,000	833,280		0.18	2022-01-05
1994	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,135,000	348,005		0.18	2022-04-07
1995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,613,466	16,554,161		0.18	2022-04-19
1996	2166	Smart-Core Holdings Limited:O	866,000	1,229,720		0.18	2022-04-06
1997	1951	Jinxin Fertility Group Limited:O	4,425,500	25,446,625		0.18	2022-04-14
1998	6818	China Everbright Bank Company Limited:H	22,365,000	65,976,750		0.18	2022-04-14
1999	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,759,900	1,891,188		0.18	2022-03-25
2000	1282	Renze Harvest International Limited:O	55,278,000	5,030,298		0.18	2022-04-14
2001	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,595,000	365,255		0.18	2021-12-07
2002	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,648,408	5,736,460		0.18	2022-04-19
2003	0687	Tysan Holdings Limited:O	5,907,004	2,244,662		0.18	2022-04-19
2004	1121	Golden Solar New Energy Technology Holdings Limited:O	3,001,000	22,837,610		0.18	2022-04-19
2005	1525	Shanghai Gench Education Group Limited:O	727,500	2,582,625		0.18	2022-03-28
2006	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,864,000	1,062,480		0.18	2022-02-07
2007	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,743,919	153,759,042		0.17	2022-04-19
2008	2833	Hang Seng Index ETF:Unit	3,414,253	72,996,729		0.17	2022-04-19
2009	1003	Huanxi Media Group Limited:O	6,361,180	8,714,817		0.17	2022-04-11
2010	8326	Tonking New Energy Group Holdings Limited:O	1,420,000	134,900		0.17	2022-03-28
2011	1312	Kontafarma China Holdings Limited:O	9,686,500	474,639		0.17	2022-03-24
2012	1891	Heng Hup Holdings Limited:O	1,732,000	426,072		0.17	2022-04-07
2013	0998	China CITIC Bank Corporation Limited:H	25,749,540	103,770,646		0.17	2022-04-19
2014	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,117,000	837,750		0.17	2022-02-18
2015	1851	China Gingko Education Group Company Limited:O	862,000	1,232,660		0.17	2021-12-29
2016	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,022,620	20,954,343		0.17	2022-04-14
2017	3323	China National Building Material Company Limited:H	7,828,830	80,793,526		0.17	2022-04-19
2018	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	319,000	833,228		0.17	2022-03-31
2019	1898	China Coal Energy Company Limited:H	7,025,929	50,305,652		0.17	2022-04-19
2020	1755	S-Enjoy Service Group Co., Limited:O	1,485,000	15,087,600		0.17	2022-04-19
2021	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	936,400	10,169,304		0.17	2022-04-19
2022	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,806,064	22,644,936		0.17	2022-04-19
2023	1975	Sun Hing Printing Holdings Limited:O	814,000	504,680		0.17	2022-03-16
2024	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	980	1,669,430		0.17	2022-03-09
2025	3888	Kingsoft Corporation Limited:O	2,317,127	53,409,777		0.17	2022-04-19
2026	6133	Vital Innovations Holdings Limited:O	1,433,000	356,817		0.17	2022-03-17
2027	0010	HANG LUNG GROUP LIMITED:O	2,293,001	38,797,577		0.17	2022-04-19
2028	2023	China Ludao Technology Company Limited:O	828,000	977,040		0.17	2022-04-07
2029	3699	Everbright Grand China Assets Limited:O	742,000	356,160		0.17	2022-02-15
2030	3999	DaChan Food (Asia) Limited:O	1,705,000	971,850		0.17	2022-04-13
2031	0608	HIGH FASHION INTERNATIONAL LIMITED:O	510,287	724,608		0.17	2021-07-30
2032	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,999,804	524,966		0.17	2022-03-15
2033	6690	Haier Smart Home Co., Ltd.:H	4,778,150	123,276,270		0.17	2022-04-19
2034	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,688,655	28,272,615		0.17	2022-04-19
2035	2500	Venus Medtech (Hangzhou) Inc.:H	730,500	9,686,430		0.17	2022-04-19
2036	0114	HERALD HOLDINGS LIMITED (BM):O	995,370	492,708		0.16	2022-04-14
2037	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	508,000	5,013,960		0.16	2022-04-04
2038	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,975,000	3,333,250		0.16	2022-04-19
2039	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,798,000	512,430		0.16	2022-01-10
2040	3759	Pharmaron Beijing Co., Ltd.:H	218,950	21,610,365		0.16	2022-04-19
2041	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2042	2107	First Service Holding Limited:O	1,627,500	1,432,200		0.16	2022-04-07
2043	0916	China Longyuan Power Group Corporation Limited:H	5,433,998	91,399,846		0.16	2022-04-19
2044	1430	Suchuang Gas Corporation Limited:O	1,468,000	3,552,560	*	0.16	2021-09-27
2045	1483	Net-a-Go Technology Company Limited:O	1,290,000	1,328,700		0.16	2022-03-15
2046	1125	LAI FUNG HOLDINGS LIMITED:O	536,877	2,888,398		0.16	2021-12-28
2047	2382	Sunny Optical Technology (Group) Company Limited:O	1,773,152	186,535,590		0.16	2022-04-19
2048	1516	Sunac Services Holdings Limited:O	4,972,210	23,071,054		0.16	2022-04-19
2049	9626	Bilibili Inc.:Z ord	495,427	90,910,855		0.16	2022-04-19
2050	0939	CHINA CONSTRUCTION BANK CORPORATION:H	388,075,312	2,231,433,044		0.16	2022-04-19
2051	0142	FIRST PACIFIC COMPANY LIMITED:O	6,882,869	21,749,866		0.16	2022-04-19
2052	0974	China Shun Ke Long Holdings Limited:O	464,000	348,000		0.16	2022-02-22
2053	0865	Jiande International Holdings Limited:O	9,324,440	755,280		0.16	2022-04-12
2054	6098	Country Garden Services Holdings Company Limited:O	5,373,226	196,391,410		0.16	2022-04-19
2055	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
2056	1238	Powerlong Real Estate Holdings Limited:O	6,598,940	17,817,138		0.16	2022-04-19
2057	2269	WuXi Biologics (Cayman) Inc.:O	6,709,840	404,267,860		0.16	2022-04-19
2058	0640	Infinity Development Holdings Company Limited:O	896,000	600,320		0.16	2022-04-11
2059	0851	Sheng Yuan Holdings Limited:O	6,046,000	290,208		0.16	2022-03-03
2060	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	516,600		0.16	2020-02-10
2061	3690	Meituan:B	8,664,432	1,265,007,072		0.16	2022-04-19
2062	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,959,000	6,805,700		0.16	2022-04-19
2063	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,922,200	6,863,850		0.16	2022-04-07
2064	2150	Nayuki Holdings Limited:O	2,680,000	12,194,000		0.16	2022-04-19
2065	1419	Human Health Holdings Limited:O	592,813	995,926		0.16	2022-04-14
2066	1862	JINGRUI HOLDINGS LIMITED:O	2,403,120	4,205,460		0.16	2022-04-04
2067	1116	Huiyuan Cowins Technology Group Limited:O	3,366,000	629,442		0.16	2022-03-01
2068	9908	JiaXing Gas Group Co., Ltd.:H	59,000	578,200		0.16	2022-03-17
2069	6958	Zhenro Services Group Limited:O	1,613,000	1,516,220		0.16	2022-04-19
2070	2279	Yonghe Medical Group Co., Ltd.:O	819,000	10,466,820		0.16	2022-04-14
2071	0853	MicroPort Scientific Corporation:O	2,824,370	43,495,298		0.16	2022-04-19
2072	2060	Pujiang International Group Limited:O	1,255,000	3,325,750		0.15	2022-04-01
2073	1896	Maoyan Entertainment:O	1,761,400	10,674,084		0.15	2022-04-13
2074	2127	Huisen Shares Group Limited:O	4,724,000	3,070,600		0.15	2022-04-19
2075	1937	JiaChen Holding Group Limited:O	1,524,000	1,356,360		0.15	2022-04-19
2076	1839	CIMC Vehicles (Group) Co., Ltd.:H	858,951	4,397,829		0.15	2022-04-19
2077	8267	Linekong Interactive Group Co., Ltd.:O	558,500	167,550		0.15	2022-03-17
2078	1756	China Science and Education Industry Group Limited (KY):O	1,821,000	1,821,000		0.15	2022-03-29
2079	3808	SINOTRUK (HONG KONG) LIMITED:O	4,184,666	38,540,774		0.15	2022-04-19
2080	0672	Zhong An Group Limited:O	8,506,547	2,637,030		0.15	2022-04-19
2081	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	83,000	190,900		0.15	2021-12-22
2082	0856	VSTECS Holdings Limited:O	2,193,600	15,421,008		0.15	2022-04-13
2083	0020	SenseTime Group Inc.:B	39,041,316	197,158,646		0.15	2022-04-19
2084	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,981	3,748,301		0.15	2022-03-07
2085	2007	Country Garden Holdings Company Limited:O	34,614,389	208,378,622		0.15	2022-04-19
2086	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,189,787	108,565,784		0.15	2022-04-19
2087	1299	AIA Group Limited:O	17,965,429	1,407,591,362		0.15	2022-04-14
2088	2362	Jinchuan Group International Resources Co. Ltd:O	18,719,200	20,216,736		0.15	2022-04-13
2089	1565	Virscend Education Company Limited:O	4,582,000	2,107,720	*	0.15	2021-11-30
2090	0901	Goldstone Investment Group Limited:O	3,191,224	382,947		0.15	2021-11-26
2091	0301	SANVO Fine Chemicals Group Limited:O	629,000	805,120		0.15	2022-03-23
2092	1845	Weigang Environmental Technology Holding Group Limited:O	1,956,000	586,800		0.15	2022-03-14
2093	1146	Huicheng International Holdings Limited:O	5,052,000	858,840		0.15	2022-02-28
2094	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,198,000	38,539,620		0.15	2022-04-19
2095	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2096	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	252,000	277,200		0.15	2022-01-13
2097	2156	C&D Property Management Group Co., Ltd:O	1,951,000	8,077,140		0.15	2022-04-11
2098	1928	Sands China Ltd.:O	11,812,008	216,159,746		0.15	2022-04-19
2099	0122	CROCODILE GARMENTS LIMITED:O	1,382,691	483,942		0.15	2022-04-13
2100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	777,000	1,219,890		0.15	2022-02-11
2101	2618	JD Logistics, Inc.:O	9,207,800	169,423,520		0.15	2022-04-19
2102	0700	TENCENT HOLDINGS LIMITED:O	13,968,091	5,084,385,124		0.15	2022-04-19
2103	6198	Qingdao Port International Co., Ltd.:H	1,588,000	6,447,280		0.14	2022-04-11
2104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	616,119	671,570		0.14	2022-04-19
2105	8295	Kingwisoft Technology Group Company Limited (KY):O	6,040,000	1,661,000		0.14	2022-04-13
2106	0258	TOMSON GROUP LIMITED:O	2,833,087	5,666,174		0.14	2022-04-19
2107	8020	Unitas Holdings Limited:O	3,750,000	63,750		0.14	2022-02-10
2108	2187	Zhixin Group Holding Limited:O	1,072,000	3,301,760		0.14	2022-04-14
2109	1910	Samsonite Group S.A.:O	2,054,456	36,158,426		0.14	2022-04-19
2110	3319	A-Living Smart City Services Co., Ltd.:H	2,027,306	25,990,063		0.14	2022-04-19
2111	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,675,000	4,446,750		0.14	2022-03-29
2112	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,007,021	6,787,322		0.14	2022-03-30
2113	0948	Alpha Professional Holdings Limited:O	446,457	709,867		0.14	2022-04-12
2114	6909	BetterLife Holding Limited:O	882,500	4,324,250		0.14	2022-04-19
2115	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2116	3798	Homeland Interactive Technology Ltd.:O	1,812,000	2,518,680		0.14	2022-04-14
2117	8039	China Come Ride New Energy Group Limited (KY):O	696,000	1,308,480		0.14	2022-04-11
2118	6117	RIZHAO PORT JURONG CO., LTD.:H	1,148,000	539,560		0.14	2022-03-15
2119	0710	BOE Varitronix Limited:O	1,024,441	9,301,924		0.14	2022-04-19
2120	1726	HKE Holdings Limited:O	1,330,000	1,250,200		0.14	2022-04-08
2121	1608	VPower Group International Holdings Limited:O	3,733,980	3,435,262		0.14	2022-04-12
2122	1113	CK Asset Holdings Limited (KY):O	5,018,059	276,745,954		0.14	2022-04-19
2123	0253	SHUN HO HOLDINGS LIMITED:O	416,250	357,975		0.14	2022-01-17
2124	2327	Meilleure Health International Industry Group Limited:O	5,698,002	2,136,751		0.14	2022-04-19
2125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,056,518	908,605		0.14	2022-04-11
2126	1010	Sky Blue 11 Company Limited:O	504,000	967,680		0.14	2022-04-12
2127	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	193,600		0.13	2021-01-21
2128	9618	JD.com, Inc.:A	3,668,269	815,089,372		0.13	2022-04-19
2129	2125	Strawbear Entertainment Group:O	933,000	3,508,080		0.13	2022-04-19
2130	1961	Infinities Technology International (Cayman) Holding Limited:O	732,000	834,480		0.13	2022-04-19
2131	0237	SAFETY GODOWN COMPANY, LIMITED:O	542,907	1,731,873		0.13	2022-04-14
2132	1542	Taizhou Water Group Co., Ltd.:H	67,000	194,300		0.13	2021-10-28
2133	1246	Boill Healthcare Holdings Limited:O	1,817,580	254,461		0.13	2022-02-09
2134	2251	Beijing Airdoc Technology Co., Ltd.:H	34,700	581,572		0.13	2022-04-11
2135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,808,228	281,863		0.13	2022-04-12
2136	1999	Man Wah Holdings Limited:O	5,244,200	36,604,516		0.13	2022-04-19
2137	1039	Changyou International Group Limited:O	2,416,000	575,008		0.13	2022-04-11
2138	6808	SUN ART RETAIL GROUP LIMITED:O	12,703,500	29,853,225		0.13	2022-04-19
2139	0401	Wanjia Group Holdings Limited:O	740,243	139,906		0.13	2022-04-19
2140	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,032,500	3,617,850		0.13	2022-04-07
2141	8131	ABC MULTIACTIVE LIMITED:O	628,575	36,457	*	0.13	2021-10-08
2142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	864,976	53,325,770		0.13	2022-04-19
2143	1873	VIVA BIOTECH HOLDINGS:O	2,528,504	6,953,386		0.13	2022-04-19
2144	0288	WH Group Limited (KY):O	16,732,306	88,011,930		0.13	2022-04-19
2145	3348	China PengFei Group Limited:O	652,000	678,080		0.13	2022-03-01
2146	9969	InnoCare Pharma Limited:O	1,946,000	21,873,040		0.13	2022-04-19
2147	3681	SINOMAB BIOSCIENCE LIMITED:O	1,295,500	2,992,605		0.13	2022-04-19
2148	1520	Virtual Mind Holding Company Limited:O	2,304,000	622,080		0.13	2022-04-07
2149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,307,077	126,589,527		0.13	2022-04-19
2150	8310	Yancheng Port International Co., Limited:O	1,650,000	222,750		0.13	2021-09-27
2151	2202	China Vanke Company Limited:H	2,430,485	49,703,418		0.13	2022-04-19
2152	1449	Leader Education Limited (KY):O	844,000	320,720		0.13	2022-03-30
2153	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	851,973	1,277,960		0.13	2022-04-19
2154	1031	Kingston Financial Group Limited:O	17,163,621	4,548,360		0.13	2022-04-19
2155	82822	CSOP FTSE China A50 ETF:Unit	861,834	10,928,055		0.13	2022-04-19
2156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,333,330	62,256,634		0.13	2022-04-19
2157	6968	Ganglong China Property Group Limited:O	2,043,000	8,805,330		0.13	2022-04-11
2158	3606	Fuyao Glass Industry Group Co., Ltd.:H	761,900	23,999,850		0.13	2022-04-19
2159	1970	IMAX China Holding, Inc.:O	425,800	3,874,780		0.13	2022-04-14
2160	1600	Tian Lun Gas Holdings Limited:O	1,254,500	6,272,500		0.12	2022-04-13
2161	6928	TOMO Holdings Limited (KY):O	556,000	1,640,200		0.12	2021-10-25
2162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	815,018	166,426,676		0.12	2022-04-19
2163	6969	Smoore International Holdings Limited:O	7,403,501	127,192,147		0.12	2022-04-19
2164	6820	FriendTimes Inc.:O	2,672,000	3,366,720		0.12	2022-04-19
2165	0431	Greater China Financial Holdings Limited:O	9,440,167	1,689,790		0.12	2022-01-03
2166	1780	Rongzun International Holdings Group Limited:O	750,000	607,500		0.12	2022-04-19
2167	8126	G.A. HOLDINGS LIMITED:O	572,000	134,420		0.12	2021-02-19
2168	6166	China VAST Industrial Urban Development Company Limited:O	1,973,000	3,511,940		0.12	2022-04-12
2169	1962	Evergreen Products Group Limited:O	818,000	916,160		0.12	2022-04-13
2170	1448	Fu Shou Yuan International Group Limited:O	2,729,000	15,118,660		0.12	2022-04-14
2171	2700	Green International Holdings Limited:O	773,938	274,748		0.12	2021-11-01
2172	8143	Good Fellow Healthcare Holdings Limited:O	3,302,822	151,930		0.12	2022-03-23
2173	1860	Mobvista Inc.:O	1,930,000	10,518,500		0.12	2022-04-12
2174	8353	ANACLE SYSTEMS LIMITED:O	468,000	187,200		0.12	2022-01-25
2175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,395,250	26,705,085		0.12	2022-04-19
2176	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,550	489,285		0.12	2022-04-07
2177	0519	Novautek Technologies Group Limited (BM):O	2,895,963	289,596		0.12	2022-04-06
2178	8439	Somerley Capital Holdings Limited:O	164,000	196,800		0.12	2021-11-11
2179	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,605,394	335,933,750		0.12	2022-04-19
2180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,570	965,651		0.12	2022-04-07
2181	0212	NANYANG HOLDINGS LIMITED:O	38,858	1,515,462		0.11	2022-03-29
2182	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,834,205	20,176,255		0.11	2022-04-14
2183	0820	HSBC China Dragon Fund:Unit	39,890	599,946		0.11	2022-04-14
2184	1277	Kinetic Development Group Limited:O	9,540,000	6,201,000		0.11	2022-04-19
2185	1866	CHINA XLX FERTILISER LTD.:O	1,325,000	9,844,750		0.11	2022-04-19
2186	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	944,601	1,020,169		0.11	2022-04-04
2187	1932	CPM Group Limited (KY):O	1,127,378	405,856		0.11	2022-04-14
2188	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,700	19,076		0.11	2022-03-10
2189	0373	ALLIED GROUP LIMITED (HK):O	3,950,100	11,060,280		0.11	2021-11-12
2190	9922	Jiumaojiu International Holdings Limited:O	1,628,698	27,036,387		0.11	2022-04-19
2191	9996	Peijia Medical Limited:O	753,004	5,105,367		0.11	2022-04-19
2192	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,968,000	5,431,680		0.11	2022-04-12
2193	1341	Hao Tian International Construction Investment Group Limited:O	8,360,000	2,382,600		0.11	2022-03-22
2194	0506	China Foods Limited:O	3,083,343	8,571,694		0.11	2022-04-19
2195	1329	Beijing Capital Grand Limited:O	1,056,000	813,120		0.11	2022-03-07
2196	1795	Yadong Group Holdings Limited:O	658,000	651,420		0.11	2022-03-29
2197	3978	CHINA BESTSTUDY EDUCATION GROUP:O	929,000	213,670		0.11	2022-03-17
2198	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,714,000	8,593,920		0.11	2022-04-19
2199	6186	China Feihe Limited:O	9,741,938	71,408,406		0.11	2022-04-19
2200	1686	SUNEVISION HOLDINGS LTD.:O	2,558,042	16,217,986		0.11	2022-04-19
2201	3669	China Yongda Automobiles Services Holdings Limited:O	2,152,000	16,678,000		0.11	2022-04-19
2202	1458	Zhou Hei Ya International Holdings Company Limited:O	2,584,500	10,725,675		0.11	2022-04-19
2203	1658	Postal Savings Bank of China Co., Ltd.:H	21,479,868	141,337,531		0.11	2022-04-19
2204	0455	Tianda Pharmaceuticals Limited:O	2,308,000	484,680		0.11	2022-02-21
2205	1298	Yunnan Energy International Co. Limited:O	295,000	330,400		0.11	2022-03-18
2206	1761	BabyTree Group:O	1,774,500	1,242,150		0.11	2022-04-04
2207	1995	Ever Sunshine Services Group Limited:O	1,869,200	21,234,112		0.11	2022-04-14
2208	2798	Perennial Energy Holdings Limited:O	1,705,000	2,830,300		0.11	2022-04-12
2209	2608	Sunshine 100 China Holdings Ltd:O	2,703,000	1,000,110	*	0.11	2022-03-25
2210	0072	Meta Media Holdings Limited:O	462,000	83,160		0.11	2022-02-15
2211	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	243,000	1,713,150		0.11	2022-04-14
2212	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	21,000	87,570		0.11	2022-04-04
2213	0335	UPBEST GROUP LIMITED:O	2,803,466	1,906,357		0.10	2022-04-04
2214	0186	Nimble Holdings Company Limited:O	5,733,290	2,293,316		0.10	2022-03-18
2215	0876	Kaisa Health Group Holdings Limited:O	5,249,499	362,215		0.10	2022-04-08
2216	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,354,072	14,892,080		0.10	2022-04-19
2217	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,479,737	1,661,424		0.10	2022-04-06
2218	8281	China Golden Classic Group Limited:O	1,024,000	184,320		0.10	2022-01-20
2219	0910	China Sandi Holdings Limited:O	5,184,710	2,333,120		0.10	2022-04-19
2220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	254,152	681,127		0.10	2022-04-07
2221	0311	LUEN THAI HOLDINGS LIMITED:O	1,046,000	428,860		0.10	2022-04-07
2222	2678	Texhong International Group Limited:O	925,750	8,794,625		0.10	2022-04-13
2223	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,200,000	504,000		0.10	2022-03-28
2224	0816	Jinmao Property Services Co., Limited:O	903,978	5,387,709		0.10	2022-04-14
2225	1501	Shanghai INT Medical Instruments Co., Ltd.:H	104,000	1,651,520		0.10	2022-04-13
2226	8050	City Coolxuan Company Limited:O	1,353,000	453,255		0.10	2022-02-28
2227	0158	MELBOURNE ENTERPRISES LIMITED:O	24,714	3,469,846		0.10	2022-03-16
2228	2819	ABF Hong Kong Bond Index Fund:Unit	22,654	2,197,438		0.10	2022-03-17
2229	9933	GHW International:O	987,000	404,670		0.10	2022-03-29
2230	2139	Bank of Gansu Co., Ltd.:H	3,739,000	3,851,170		0.10	2022-04-01
2231	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	49,000	5,081,300		0.10	2022-03-23
2232	9888	Baidu, Inc.:A	2,223,547	276,609,247		0.10	2022-04-19
2233	6601	Cheerwin Group Limited:O	1,305,500	3,368,190		0.10	2022-04-19
2234	1719	China Infrastructure & Logistics Group Ltd.:O	1,683,960	1,919,714	*	0.10	2022-03-24
2235	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	585,000	1,123,200		0.10	2022-03-09
2236	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,371,600	438,912		0.10	2022-04-11
2237	0180	KADER HOLDINGS COMPANY LIMITED:O	916,261	393,992		0.10	2021-08-31
2238	1090	Da Ming International Holdings Limited:O	1,228,000	3,254,200		0.10	2022-03-11
2239	2203	Brainhole Technology Limited:O	770,000	91,630		0.10	2022-02-24
2240	3301	Ronshine China Holdings Limited:O	1,617,500	3,704,075		0.10	2022-04-19
2241	3302	KINERGY CORPORATION LTD.:O	884,000	495,040		0.10	2022-02-16
2242	1210	Christine International Holdings Limited:O	970,000	98,940		0.10	2022-03-18
2243	1477	Ocumension Therapeutics:O	640,000	5,760,000		0.10	2022-04-14
2244	0264	China International Development Corporation Limited:O	366,000	307,440		0.10	2022-03-21
2245	2588	BOC AVIATION LIMITED:O	659,300	39,525,035		0.09	2022-04-14
2246	83188	ChinaAMC CSI 300 Index ETF:Unit	253,588	10,665,911		0.09	2022-03-21
2247	8501	Sanbase Corporation Limited:O	188,000	169,200		0.09	2021-11-26
2248	9991	Baozun Inc.:A	174,350	3,312,650		0.09	2022-04-13
2249	1741	Shing Chi Holdings Limited:O	732,000	1,383,480		0.09	2022-03-29
2250	0093	Zero Fintech Group Limited (BM):O	2,432,000	522,880		0.09	2021-09-01
2251	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,870,000	2,610,600		0.09	2022-04-06
2252	8173	Hephaestus Holdings Limited:O	194,963	136,474		0.09	2022-04-19
2253	0375	YGM TRADING LIMITED:O	149,980	256,466		0.09	2022-03-08
2254	2219	Chaoju Eye Care Holdings Limited:O	637,300	2,364,383		0.09	2022-04-19
2255	0610	WAI KEE HOLDINGS LIMITED:O	709,756	2,512,536		0.09	2022-04-06
2256	1626	Jia Yao Holdings Limited:O	268,000	536,000		0.09	2022-04-11
2257	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,706,998	51,868,097		0.09	2022-04-19
2258	6113	BitStrat Holdings Limited (KY):O	354,000	414,180		0.09	2022-03-30
2259	1576	Qilu Expressway Company Limited:H	972,000	2,585,520		0.09	2022-04-19
2260	3666	Shanghai XNG Holdings Limited:O	1,952,732	136,691		0.09	2021-12-16
2261	8657	True Partner Capital Holding Limited:O	352,000	344,960		0.09	2022-02-23
2262	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2263	8262	Super Strong Holdings Limited:O	700,000	87,500		0.09	2022-03-08
2264	1717	Ausnutria Dairy Corporation Ltd:O	1,582,000	11,548,600		0.09	2022-04-14
2265	2030	Cabbeen Fashion Limited:O	580,550	1,521,041		0.09	2022-03-09
2266	2377	China Boqi Environmental (Holding) Co., Ltd.:O	873,000	1,204,740		0.09	2022-04-13
2267	1908	C&D International Investment Group Limited:O	1,183,624	24,145,930		0.09	2022-04-19
2268	3813	Pou Sheng International (Holdings) Limited:O	4,551,498	4,187,378		0.09	2022-04-19
2269	1368	Xtep International Holdings Limited:O	2,245,244	24,652,779		0.09	2022-04-19
2270	1568	SUNDART HOLDINGS LIMITED:O	1,842,000	810,480		0.09	2022-04-13
2271	2330	China Uptown Group Company Limited:O	216,000	75,600		0.08	2022-04-13
2272	8317	Finet Group Limited:O	565,397	169,619		0.08	2022-03-10
2273	2260	Vanov Holdings Company Limited:O	410,000	496,100		0.08	2022-04-19
2274	0267	CITIC Limited (HK):O	24,505,821	211,485,235		0.08	2022-04-19
2275	1378	China Hongqiao Group Limited:O	7,782,450	84,984,354		0.08	2022-04-19
2276	3117	Global X China Games and Entertainment ETF:Unit	500	17,620		0.08	2022-03-09
2277	3173	Premia CSI Caixin China New Economy ETF:Unit	151,500	1,441,523		0.08	2022-04-19
2278	9990	Archosaur Games Inc.:O	675,000	5,400,000		0.08	2022-04-19
2279	8313	ZACD GROUP LTD.:O	1,660,000	116,200		0.08	2022-01-05
2280	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	487,808		0.08	2021-02-10
2281	8246	Zhonghua Gas Holdings Limited:O	3,016,000	603,200		0.08	2021-09-17
2282	1651	Precision Tsugami (China) Corporation Limited:O	313,000	2,801,350		0.08	2022-03-10
2283	1381	Canvest Environmental Protection Group Company Limited:O	1,988,000	6,699,560		0.08	2022-04-12
2284	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	146,000	87,600		0.08	2021-12-07
2285	1811	CGN New Energy Holdings Co., Ltd.:O	3,471,000	12,217,920		0.08	2022-04-19
2286	6669	Acotec Scientific Holdings Limited:O	253,000	1,652,090		0.08	2022-04-12
2287	0557	China Tian Yuan Healthcare Group Limited:O	318,367	270,612		0.08	2022-04-19
2288	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,060,707	8,097,131		0.08	2022-04-19
2289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,711,015	13,619,425		0.08	2022-04-19
2290	9868	XPeng Inc.:A	1,022,820	107,191,536		0.08	2022-04-19
2291	1228	CANBRIDGE PHARMACEUTICALS INC.:O	332,000	1,460,800		0.08	2022-02-24
2292	2359	WuXi AppTec Co., Ltd.:H	305,265	34,250,733		0.08	2022-04-19
2293	0863	OSL Group Limited (KY):O	326,863	1,938,298		0.08	2022-04-14
2294	1112	Health and Happiness (H&H) International Holdings Limited:O	495,000	5,098,500		0.08	2022-04-14
2295	1346	Lever Style Corporation:O	484,000	193,600		0.08	2022-03-24
2296	2153	Tat Hong Equipment Service Co., Ltd.:O	882,000	996,660		0.08	2022-04-19
2297	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,565,110	3,020,662		0.08	2022-04-19
2298	6966	China Wan Tong Yuan (Holdings) Limited:O	750,000	337,500		0.08	2022-04-14
2299	1952	Everest Medicines Limited:O	225,000	5,186,250		0.07	2022-04-19
2300	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,042,600	35,917,570		0.07	2022-04-19
2301	1931	IVD Medical Holding Limited:O	1,002,000	2,725,440		0.07	2022-04-19
2302	0990	Deep Source Holdings Limited:O	9,964,716	12,057,306		0.07	2022-04-14
2303	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,480,000	784,400		0.07	2022-03-23
2304	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,245,750	10,152,863		0.07	2022-04-14
2305	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	524,394		0.07	2022-03-22
2306	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,976,000	1,755,840		0.07	2022-03-18
2307	0945	MANULIFE FINANCIAL CORPORATION:O	1,399,541	232,603,714		0.07	2022-04-19
2308	9959	Linklogis Inc.:B	1,469,000	10,327,070		0.07	2022-04-19
2309	2232	Crystal International Group Limited:O	2,061,500	6,184,500		0.07	2022-04-14
2310	0472	New Silkroad Culturaltainment Limited:O	2,311,960	191,893		0.07	2022-02-24
2311	1401	Future Machine Limited:O	720,000	612,000		0.07	2022-03-09
2312	1028	C.banner International Holdings Limited:O	1,492,000	417,760		0.07	2022-04-14
2313	0513	CONTINENTAL HOLDINGS LIMITED:O	489,550	173,790		0.07	2022-02-09
2314	9979	Greentown Management Holdings Company Limited:O	1,400,738	8,334,391		0.07	2022-04-19
2315	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2316	1486	C Cheng Holdings Limited:O	203,000	172,550		0.07	2022-03-25
2317	1521	Frontage Holdings Corporation:O	1,460,000	3,416,400		0.07	2022-03-21
2318	1942	MOG Digitech Holdings Limited:O	350,000	528,500		0.07	2022-04-19
2319	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	779,000	3,123,790		0.07	2022-04-01
2320	0636	KLN Logistics Group Limited (BM):O	1,260,975	22,394,916		0.07	2022-04-19
2321	1259	Prosperous Future Holdings Limited (KY):O	1,586,000	114,192		0.07	2022-04-07
2322	0512	Grand Pharmaceutical Group Limited:O	2,461,725	12,579,415		0.07	2022-04-14
2323	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	197,600		0.07	2021-07-23
2324	6196	Bank of Zhengzhou Co., Ltd.:H	1,270,950	2,008,101		0.07	2022-04-14
2325	3900	Greentown China Holdings Limited:O	1,707,848	26,403,330		0.07	2022-04-19
2326	2295	Maxicity Holdings Limited:O	270,000	361,800		0.07	2022-04-11
2327	2171	CARsgen Therapeutics Holdings Limited:O	384,000	4,830,720		0.07	2022-04-06
2328	0839	China Education Group Holdings Limited (KY):O	1,604,000	10,169,360		0.07	2022-04-19
2329	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,625	26,475,900		0.07	2022-04-06
2330	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	19,312		0.07	2020-11-09
2331	1442	Infinity Logistics and Transport Ventures Limited:O	1,374,000	1,607,580		0.07	2022-04-13
2332	2823	iShares FTSE China A50 ETF:Unit	687,374	11,032,353		0.07	2022-04-19
2333	1283	Accel Group Holdings Limited:O	530,000	789,700		0.07	2022-04-19
2334	3328	Bank of Communications Co., Ltd.:H	23,190,349	130,793,568		0.07	2022-04-19
2335	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	20,850	779,790		0.07	2022-04-19
2336	0053	GUOCO GROUP LIMITED:O	217,163	18,111,394		0.07	2022-04-07
2337	1586	China Leon Inspection Holding Limited:O	289,400	416,736		0.07	2022-02-16
2338	0329	OCI International Holdings Limited:O	976,050	3,513,780		0.07	2022-03-31
2339	0691	China Shanshui Cement Group Limited:O	2,817,000	6,760,800		0.06	2022-04-19
2340	6169	China YuHua Education Corporation Limited:O	2,297,600	3,446,400		0.06	2022-04-19
2341	0425	Minth Group Limited:O	739,000	13,272,440		0.06	2022-04-19
2342	1163	ADTIGER CORPORATIONS LIMITED:O	395,000	284,400		0.06	2022-01-19
2343	1785	Chengdu Expressway Co., Ltd.:H	289,000	615,570		0.06	2022-03-15
2344	2738	Huajin International Holdings Limited:O	380,000	885,400		0.06	2021-11-03
2345	0147	International Business Settlement Holdings Limited:O	12,816,420	1,537,970		0.06	2022-03-28
2346	0609	Tiande Chemical Holdings Limited:O	536,000	1,039,840		0.06	2022-04-19
2347	2033	Time Watch Investments Limited:O	1,294,000	595,240		0.06	2022-04-01
2348	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,657	975,620		0.06	2022-04-12
2349	6677	Sino-Ocean Service Holding Limited:O	733,148	2,778,631		0.06	2022-04-12
2350	9963	Transtech Optelecom Science Holdings Limited:O	160,000	184,000		0.06	2022-03-18
2351	2003	VCREDIT HOLDINGS LIMITED:O	301,600	971,152		0.06	2022-03-30
2352	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	778,500	9,388,710		0.06	2022-04-14
2353	1965	Landsea Green Life Service Company Limited:O	252,000	796,320		0.06	2022-03-17
2354	0780	Tongcheng Travel Holdings Limited (KY):O	1,356,800	18,588,160		0.06	2022-04-19
2355	2210	Beijing Capital Jiaye Property Services Co., Limited:H	22,400	100,576		0.06	2022-03-17
2356	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,295,000	3,651,900		0.06	2022-04-04
2357	0593	DreamEast Group Limited:O	172,578	155,320		0.06	2022-04-06
2358	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2359	0174	Gemini Investments (Holdings) Limited:O	379,364	242,793		0.06	2022-01-18
2360	6918	Kidztech Holdings Limited:O	308,000	252,560		0.06	2022-04-07
2361	2331	LI NING COMPANY LIMITED:O	1,547,171	91,747,240		0.06	2022-04-19
2362	1468	Jakota Capital (Holding) Group:O	3,948,640	2,329,698		0.06	2022-03-30
2363	1747	Home Control International Limited:O	294,000	205,800		0.06	2021-11-26
2364	1387	China Dili Group:O	5,204,224	10,252,321		0.06	2022-04-01
2365	2197	Clover Biopharmaceuticals, Ltd.:O	673,500	4,566,330		0.06	2022-04-14
2366	1030	SEAZEN GROUP LIMITED:O	3,779,347	15,722,084		0.06	2022-04-14
2367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	499,210	187,204		0.06	2022-04-19
2368	2103	Sinic Holdings (Group) Company Limited:O	2,067,000	1,033,500	*	0.06	2021-09-23
2369	0291	China Resources Beer (Holdings) Company Limited:O	1,877,726	83,934,352		0.06	2022-04-19
2370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,380,685	307,642		0.06	2022-02-22
2371	3136	HSI ESG Enhanced Select Index ETF:Unit	3,900	52,026		0.06	2022-03-28
2372	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	396,680		0.06	2021-03-29
2373	0458	TRISTATE HOLDINGS LIMITED:O	152,750	148,168		0.06	2022-03-17
2374	0132	Hing Yip Holdings Limited (BM):O	961,845	403,975		0.06	2022-04-13
2375	3603	Xinji Shaxi Group Co., Ltd:O	841,000	538,240		0.06	2022-04-04
2376	0383	Tian An Medicare Limited (BM):O	8,114,800	649,184		0.06	2022-03-15
2377	1992	Fosun Tourism Group:O	694,254	7,331,322		0.06	2022-04-13
2378	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	19,500	193,440		0.06	2022-04-08
2379	1571	Xin Point Holdings Limited:O	552,000	1,109,520		0.06	2022-03-30
2380	9956	ANE (CAYMAN) INC.:O	639,500	2,641,135		0.06	2022-04-11
2381	6119	Tian Yuan Group Holdings Limited:O	326,000	127,140		0.05	2022-01-20
2382	0271	Asiasec Properties Limited:O	669,314	314,578		0.05	2022-03-28
2383	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	369,600		0.05	2022-02-07
2384	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,400	127,120		0.05	2021-10-25
2385	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	571,101		0.05	2021-09-10
2386	6616	Global New Material International Holdings Limited:O	635,000	2,794,000		0.05	2022-04-13
2387	3072	Nikko AM Global Internet ETF:Unit	730	78,183		0.05	2022-04-06
2388	0220	Uni-President China Holdings Ltd.:O	2,284,506	15,854,472		0.05	2022-04-19
2389	2192	Medlive Technology Co., Ltd.:O	375,000	3,108,750		0.05	2022-04-14
2390	1948	UJU HOLDING LIMITED:O	314,000	2,072,400		0.05	2022-04-14
2391	2840	SPDR Gold Trust:Unit	198,990	286,545,600		0.05	2022-04-19
2392	2668	PAK TAK INTERNATIONAL LIMITED:O	2,030,000	399,910		0.05	2022-03-18
2393	8017	TradeGo FinTech Limited:O	312,000	461,760		0.05	2022-04-19
2394	2162	Keymed Biosciences Inc.:O	145,000	3,487,250		0.05	2022-04-19
2395	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,860	3,294,564		0.05	2022-04-14
2396	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,300	543,660		0.05	2022-04-14
2397	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,974,465	2,379,572		0.05	2022-04-01
2398	1569	Minsheng Education Group Company Limited:O	2,152,000	1,635,520		0.05	2022-04-07
2399	6163	Gemilang International Limited:O	128,000	92,160		0.05	2021-12-01
2400	1721	FSM Holdings Limited:O	505,000	343,400		0.05	2022-02-28
2401	1361	361 Degrees International Limited:O	1,041,000	4,236,870		0.05	2022-04-14
2402	1578	BANK OF TIANJIN CO., LTD.:H	882,500	1,809,125		0.05	2022-04-04
2403	0059	Skyfame Realty (Holdings) Limited:O	4,211,242	2,400,408		0.05	2022-04-19
2404	2231	JY Grandmark Holdings Limited:O	817,000	1,936,290		0.05	2022-03-25
2405	9936	XIMEI RESOURCES HOLDING LIMITED:O	147,500	759,625		0.05	2022-04-07
2406	9698	GDS Holdings Limited (KY):A	706,800	23,395,080		0.05	2022-04-19
2407	1463	C-Link Squared Limited:O	388,000	896,280		0.05	2022-03-24
2408	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,931	1,965,018		0.05	2022-04-14
2409	1597	China Nature Energy Technology Holdings Limited:O	121,000	240,790		0.05	2022-04-08
2410	2039	China International Marine Containers (Group) Co., Ltd.:H	994,940	12,078,572		0.05	2022-04-14
2411	0167	IDT INTERNATIONAL LIMITED:O	1,253,900	38,871		0.05	2022-03-25
2412	1385	Shanghai Fudan Microelectronics Group Company Limited:H	137,000	3,630,500		0.05	2022-04-19
2413	1216	ZHONGYUAN BANK CO., LTD.:H	1,826,000	1,479,060		0.05	2022-03-17
2414	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,971,000	1,655,640		0.05	2022-04-13
2415	3316	Binjiang Service Group Co. Ltd.:O	132,000	3,062,400		0.05	2022-04-13
2416	9633	Nongfu Spring Co., Ltd:H	2,401,350	100,016,228		0.05	2022-04-19
2417	1907	China Risun Group Limited (KY):O	2,115,800	8,759,412		0.05	2022-04-19
2418	0667	China East Education Holdings Limited:O	1,036,000	4,579,120		0.05	2022-04-19
2419	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	407,550		0.05	2022-03-31
2420	0727	Crown International Corporation Limited:O	1,624,000	164,024		0.05	2022-04-12
2421	9616	Neutech Group Limited:O	315,200	1,254,496		0.05	2022-04-08
2422	6110	Topsports International Holdings Limited:O	2,872,000	17,433,040		0.05	2022-04-19
2423	1258	China Nonferrous Mining Corporation Limited:O	1,728,000	8,501,760		0.05	2022-04-19
2424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	415,030	1,323,946		0.05	2022-04-19
2425	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	502,000	326,300		0.05	2022-04-12
2426	0650	Productive Technologies Company Limited (BM):O	3,452,500	3,521,550		0.05	2022-04-19
2427	8159	China United Venture Investment Limited:O	320,000	89,600		0.05	2022-03-09
2428	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	350,600	2,703,126		0.05	2022-04-01
2429	9858	China Youran Dairy Group Limited:O	1,722,000	6,027,000		0.05	2022-04-19
2430	3998	Bosideng International Holdings Limited:O	4,853,000	17,373,740		0.04	2022-04-14
2431	1972	SWIRE PROPERTIES LIMITED:O	2,602,002	52,170,140		0.04	2022-04-19
2432	6805	Kimou Environmental Holding Limited (KY):O	494,000	444,600		0.04	2022-02-16
2433	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	303,600		0.04	2022-03-21
2434	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	176,000	429,440		0.04	2022-03-10
2435	2393	Yestar Healthcare Holdings Company Limited:O	1,025,000	1,055,750		0.04	2022-04-13
2436	0101	HANG LUNG PROPERTIES LIMITED:O	1,972,513	32,743,716		0.04	2022-04-19
2437	6858	Honma Golf Limited:O	265,500	846,945		0.04	2022-01-17
2438	1697	Shandong International Trust Co., Ltd.:H	504,200	194,117		0.04	2022-03-18
2439	1929	Chow Tai Fook Jewellery Group Limited:O	4,240,700	54,705,030		0.04	2022-04-19
2440	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	27,800	311,360		0.04	2022-04-13
2441	83115	iShares Core Hang Seng Index ETF:Unit	4,500	277,560		0.04	2022-02-28
2442	82846	iShares Core CSI 300 Index ETF:Unit	6,000	162,000		0.04	2022-04-11
2443	0535	Gemdale Properties and Investment Corporation Limited:O	6,941,390	6,247,251		0.04	2022-04-13
2444	2448	Space Group Holdings Limited:O	332,500	1,536,150		0.04	2022-02-21
2445	2181	Mabpharm Limited:O	1,686,000	1,331,940		0.04	2022-04-07
2446	6933	Sino-Entertainment Technology Holdings Limited:O	165,000	722,700		0.04	2022-04-06
2447	2669	China Overseas Property Holdings Limited:O	1,323,225	13,007,302		0.04	2022-04-19
2448	2020	ANTA Sports Products Limited:O	1,073,088	94,700,016		0.04	2022-04-19
2449	1518	New Century Healthcare Holding Co. Limited:O	193,000	189,140		0.04	2022-04-06
2450	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2451	3363	Zhengye International Holdings Company Limited:O	196,000	162,680		0.04	2022-03-21
2452	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,199,500	2,758,850		0.04	2022-02-09
2453	6069	SY Holdings Group Limited (KY):O	391,000	2,521,950		0.04	2022-04-08
2454	8316	China Hongbao Holdings Limited:O	310,000	186,000		0.04	2022-04-13
2455	8509	Wine's Link International Holdings Limited:O	154,000	57,750		0.04	2021-12-17
2456	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	12,260		0.04	2021-11-05
2457	0924	Khoon Group Limited:O	384,000	155,520		0.04	2021-09-02
2458	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	264,408	3,347,405		0.04	2022-04-14
2459	0685	Media Chinese International Limited (BM):O	641,400	182,799		0.04	2022-03-21
2460	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2461	82811	Haitong CSI300 Index ETF:Unit	3,400	49,742		0.04	2019-12-17
2462	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	142,450	7,777,770		0.04	2022-04-11
2463	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	206,400	3,595,488		0.04	2022-04-14
2464	8169	ECO-TEK HOLDINGS LIMITED:O	239,200	16,266		0.04	2022-04-06
2465	2899	ZIJIN MINING GROUP CO., LTD.:H	2,109,821	28,609,173		0.04	2022-04-19
2466	1882	Haitian International Holdings Limited:O	586,000	11,145,720		0.04	2022-04-19
2467	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2468	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	7,700		0.04	2022-03-30
2469	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	222,000	150,960		0.04	2022-03-31
2470	0495	PALADIN LIMITED (BM):O	493,078	59,169		0.04	2022-03-24
2471	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	41,160		0.04	2022-01-10
2472	9913	Chi Kan Holdings Limited:O	346,000	1,031,080		0.03	2022-02-15
2473	1268	China MeiDong Auto Holdings Limited:O	438,500	11,664,100		0.03	2022-04-19
2474	1758	Bojun Education Company Limited:O	282,000	131,130	*	0.03	2021-11-17
2475	1665	Pentamaster International Limited:O	823,000	823,000		0.03	2022-03-16
2476	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	378,833		0.03	2021-07-22
2477	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	111,000	1,218,780		0.03	2022-04-19
2478	0467	United Energy Group Limited:O	8,954,150	8,058,735		0.03	2022-04-19
2479	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2480	1993	Asiaray Media Group Limited:O	161,500	201,875		0.03	2022-02-24
2481	1836	Stella International Holdings Limited:O	267,500	2,279,100		0.03	2022-04-08
2482	8506	S&S Intervalue China Limited:O	336,000	440,160	*	0.03	2021-03-30
2483	1209	China Resources Mixc Lifestyle Services Limited:O	765,553	29,244,125		0.03	2022-04-19
2484	6111	DaFa Properties Group Limited:O	275,000	1,017,500		0.03	2021-09-14
2485	1981	Cathay Group Holdings Inc.:O	552,000	678,960		0.03	2022-04-07
2486	3658	New Hope Service Holdings Limited:O	271,000	644,980		0.03	2022-03-23
2487	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	375,000	255,000		0.03	2022-04-19
2488	3608	Yongsheng Advanced Materials Company Limited:O	240,000	228,000		0.03	2022-04-12
2489	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,485,153	78,564,594		0.03	2022-04-19
2490	2155	Morimatsu International Holdings Company Limited:O	330,000	2,574,000		0.03	2022-04-13
2491	2772	Zhongliang Holdings Group Company Limited:O	1,138,500	2,618,550		0.03	2022-04-11
2492	0655	HONGKONG CHINESE LIMITED:O	631,700	397,971		0.03	2022-04-19
2493	0004	Wharf (Holdings) Limited (The):O	961,327	22,639,251		0.03	2022-04-19
2494	3698	Huishang Bank Corporation Limited:H	1,089,000	2,755,170		0.03	2021-12-29
2495	0973	L'Occitane International S.A.:O	461,200	11,783,660		0.03	2022-04-13
2496	2169	Canggang Railway Limited:O	308,000	606,760		0.03	2022-04-13
2497	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	305,000	240,950		0.03	2022-04-19
2498	0826	Tiangong International Company Limited:O	843,000	2,588,010		0.03	2022-04-19
2499	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	13,236		0.03	2020-06-23
2500	1876	Budweiser Brewing Company APAC Limited:O	3,970,010	79,082,599		0.03	2022-04-19
2501	1691	JS Global Lifestyle Company Limited:O	1,040,000	9,568,000		0.03	2022-04-14
2502	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,663,240	24,116,980		0.03	2022-04-19
2503	3990	Midea Real Estate Holding Limited:O	364,200	5,921,892		0.03	2022-04-19
2504	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,161,670	48,441,639		0.03	2022-04-19
2505	2329	Glory Health Industry Limited:O	1,304,000	324,696		0.03	2022-03-29
2506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	336,250	33,961		0.03	2022-02-08
2507	1308	SITC International Holdings Company Limited:O	760,310	21,136,618		0.03	2022-04-19
2508	1231	Newton Resources Ltd:O	1,129,908	734,440		0.03	2021-07-26
2509	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	410,603	1,552,079		0.03	2022-03-18
2510	0631	Sany Heavy Equipment International Holdings Company Limited:O	870,900	6,784,311		0.03	2022-04-14
2511	2278	Hailan Holdings Limited:O	82,000	405,900		0.03	2021-11-11
2512	3073	SPDR FTSE Greater China ETF:Unit	7,800	340,548		0.03	2022-03-18
2513	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,180	80,144		0.03	2022-01-26
2514	1171	Yankuang Energy Group Company Limited:H	495,009	11,929,717		0.03	2022-04-19
2515	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	104,000	8,216	*	0.03	2021-10-11
2516	9999	NetEase, Inc.:O	890,655	130,035,630		0.03	2022-04-19
2517	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	348,000		0.03	2022-02-17
2518	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	103,950		0.03	2022-04-06
2519	2313	Shenzhou International Group Holdings Limited:O	385,609	38,425,937		0.03	2022-04-19
2520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,159,396	5,297,081		0.03	2022-04-19
2521	9961	TRIP.COM GROUP LIMITED:O	173,205	31,176,900		0.03	2022-04-19
2522	2323	Renco Holdings Group Limited (BM):O	557,000	55,143		0.03	2022-02-15
2523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,097,763	1,097,763		0.03	2022-04-13
2524	8418	Optima Automobile Group Holdings Limited:O	214,000	201,160		0.03	2022-01-17
2525	1675	AsiaInfo Technologies Limited:O	232,400	3,211,768		0.03	2022-04-19
2526	6699	Angelalign Technology Inc.:O	41,900	4,818,500		0.02	2022-04-19
2527	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,121,600	9,578,464		0.02	2022-04-19
2528	2096	Simcere Pharmaceutical Group Limited:O	652,000	5,574,600		0.02	2022-04-19
2529	2337	United Strength Power Holdings Limited:O	92,000	1,059,840		0.02	2022-01-28
2530	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	289,000	621,350		0.02	2022-04-14
2531	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2532	9688	Zai Lab Limited:O	231,600	7,943,880		0.02	2022-04-14
2533	9638	FERRETTI S.P.A.:O	80,200	1,836,580		0.02	2022-04-19
2534	2370	Redco Healthy Living Company Limited:O	46,000	384,100		0.02	2022-04-19
2535	0867	China Medical System Holdings Limited:O	564,536	6,311,512		0.02	2022-04-19
2536	0278	WAH HA REALTY COMPANY LIMITED:O	27,280	122,760		0.02	2022-03-11
2537	6913	South China Vocational Education Group Company Limited:O	298,000	280,120		0.02	2022-03-07
2538	1223	SYMPHONY HOLDINGS LIMITED (BM):O	659,562	699,136		0.02	2022-04-01
2539	1875	BioDlink International Company Limited:O	135,600	420,360		0.02	2022-04-08
2540	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	36,288		0.02	2020-12-15
2541	0151	Want Want China Holdings Limited:O	2,589,864	17,326,190		0.02	2022-04-14
2542	8075	Media Asia Group Holdings Limited:O	644,886	535,255		0.02	2022-02-28
2543	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	208,150		0.02	2022-03-16
2544	1417	Riverine China Holdings Limited:O	86,000	134,160		0.02	2022-02-15
2545	6093	Hevol Services Group Co. Limited:O	118,000	484,980		0.02	2021-11-18
2546	0486	UNITED COMPANY RUSAL, IPJSC:O	3,200,000	13,088,000		0.02	2022-04-19
2547	1790	TIL Enviro Limited:O	210,000	128,100		0.02	2022-04-01
2548	1253	China Greenland Broad Greenstate Group Company Limited:O	700,000	170,100		0.02	2022-03-31
2549	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,500	546,675		0.02	2022-04-11
2550	0571	ESUN HOLDINGS LIMITED:O	308,800	89,552		0.02	2022-04-07
2551	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	196,521	5,207,807		0.02	2022-04-19
2552	1290	China Huirong Financial Holdings Limited:O	224,000	235,200		0.02	2021-03-05
2553	0225	Pokfulam Development Company Limited:O	22,606	249,118		0.02	2020-11-27
2554	2015	Li Auto Inc.:A	350,615	35,341,992		0.02	2022-04-19
2555	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	115,200		0.02	2022-01-26
2556	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	82,620		0.02	2021-11-25
2557	3031	Haitong MSCI China A ESG ETF:Unit	6,700	73,968		0.02	2022-03-18
2558	6819	IntelliCentrics Global Holdings Ltd.:O	91,500	581,025		0.02	2022-03-28
2559	1735	Central New Energy Holding Group Limited:O	212,000	3,302,960		0.02	2022-04-19
2560	0587	China Conch Environment Protection Holdings Limited:O	363,000	3,172,620		0.02	2022-04-19
2561	2086	Leadway Technology Investment Group Limited:O	63,241	67,035		0.02	2022-03-09
2562	1196	Realord Group Holdings Limited:O	282,590	3,741,492		0.02	2022-04-06
2563	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	143,670		0.02	2018-11-22
2564	0992	LENOVO GROUP LIMITED:O	2,315,730	17,761,649		0.02	2022-04-19
2565	9666	Jinke Smart Services Group Co., Ltd.:H	123,200	3,517,360		0.02	2022-04-14
2566	1176	Zhuguang Holdings Group Company Limited:O	1,342,294	1,704,713		0.02	2022-04-11
2567	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	31,960		0.02	2022-03-23
2568	2276	Shanghai Conant Optical Co., Ltd.:H	79,000	368,140		0.02	2022-04-13
2569	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	71,556	2,321,992		0.02	2022-04-19
2570	0846	Mingfa Group (International) Company Limited:O	1,099,000	329,700		0.02	2022-04-19
2571	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	155,600		0.02	2022-01-14
2572	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	44,720		0.02	2021-06-17
2573	3692	Hansoh Pharmaceutical Group Company Limited:O	1,013,500	12,830,910		0.02	2022-04-14
2574	8279	AGTech Holdings Limited:O	1,997,420	629,187		0.02	2022-04-13
2575	1655	OKURA HOLDINGS LIMITED:O	85,000	36,550		0.02	2021-12-14
2576	2177	UNQ HOLDINGS LIMITED:O	28,200	71,628		0.02	2022-04-04
2577	8540	Victory Securities (Holdings) Company Limited:O	34,000	74,800		0.02	2022-04-08
2578	2829	iShares China Government Bond ETF:Unit	11,100	703,296		0.02	2022-03-17
2579	1193	China Resources Gas Group Limited:O	387,900	12,296,430		0.02	2022-04-12
2580	1739	Qeeka Home (Cayman) Inc.:O	192,500	75,075		0.02	2022-03-15
2581	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	145,920	350,208		0.02	2021-08-24
2582	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	78,200		0.02	2021-07-13
2583	0096	YUSEI HOLDINGS LIMITED:O	104,080	92,631		0.02	2022-02-24
2584	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	33,600		0.02	2022-03-23
2585	2558	JINSHANG BANK CO., LTD.:H	157,000	221,370		0.02	2022-03-22
2586	6288	Fast Retailing Co., Ltd.:HDRO	80,700	3,131,160		0.02	2022-04-19
2587	2883	China Oilfield Services Limited:H	287,177	2,415,159		0.02	2022-04-14
2588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,312	105,009		0.02	2022-03-22
2589	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	544,497	8,298,134		0.02	2022-04-19
2590	6160	BeOne Medicine Ltd.:O	205,500	21,536,400		0.02	2022-04-19
2591	2180	ManpowerGroup Greater China Limited:O	31,750	282,575		0.02	2021-07-28
2592	1526	Rici Healthcare Holdings Limited:O	243,000	206,550		0.02	2022-01-03
2593	0586	China Conch Venture Holdings Limited:O	271,500	6,000,150		0.01	2022-04-19
2594	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,200	136,042		0.01	2021-10-19
2595	0641	CHTC Fong's International Company Limited:O	161,566	69,473		0.01	2022-03-21
2596	1622	Redco Properties Group Limited:O	512,750	1,169,070		0.01	2022-04-19
2597	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,800	619,360		0.01	2022-04-14
2598	0430	Oriental Explorer Holdings Limited:O	54,930	22,521		0.01	2021-07-19
2599	0881	Zhongsheng Group Holdings Limited:O	340,862	17,946,384		0.01	2022-04-14
2600	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	135,680		0.01	2022-02-09
2601	1702	Dongguang Chemical Limited:O	82,000	172,200		0.01	2022-04-06
2602	2257	Sirnaomics Ltd.:O	11,750	951,163		0.01	2022-04-13
2603	1585	Yadea Group Holdings Ltd.:O	387,000	4,582,080		0.01	2022-04-13
2604	2236	WISON ENGINEERING SERVICES CO. LTD.:O	526,000	165,690		0.01	2022-03-29
2605	6628	Transcenta Holding Limited:O	56,500	404,540		0.01	2022-04-19
2606	1890	China Kepei Education Group Limited:O	254,000	561,340		0.01	2022-03-18
2607	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	68,813		0.01	2021-08-24
2608	3991	Changhong Jiahua Holdings Limited:O	182,000	123,760		0.01	2022-03-23
2609	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,940		0.01	2021-10-05
2610	1855	ZONQING Environmental Limited:O	34,000	83,300		0.01	2022-01-19
2611	2869	Greentown Service Group Co. Ltd.:O	397,000	3,144,240		0.01	2022-04-19
2612	9677	WEIHAI BANK CO., LTD.:H	122,000	394,060		0.01	2022-02-21
2613	0294	Yangtzekiang Garment Limited:O	24,804	47,128		0.01	2022-02-24
2614	0854	Willas-Array Electronics (Holdings) Limited:O	10,240	41,165		0.01	2022-02-08
2615	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,539,995	60,060		0.01	2022-03-16
2616	2165	Ling Yue Services Group Limited:O	34,000	120,700		0.01	2021-10-06
2617	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,100	144,100		0.01	2022-01-26
2618	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	136,000	1,044,480		0.01	2022-03-21
2619	3799	Dali Foods Group Company Limited:O	1,609,000	6,484,270		0.01	2022-04-11
2620	2688	ENN Energy Holdings Limited:O	129,250	13,325,675		0.01	2022-04-19
2621	2285	CHERVON HOLDINGS LIMITED:O	54,400	2,709,120		0.01	2022-04-19
2622	1738	Feishang Anthracite Resources Limited:O	152,500	195,200		0.01	2022-04-13
2623	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2624	8136	IMS Group Holdings Limited:O	110,000	7,150		0.01	2022-03-22
2625	0857	PETROCHINA COMPANY LIMITED:H	2,269,614	9,350,810		0.01	2022-04-19
2626	2225	Jinhai Medical Technology Limited:O	125,000	280,000		0.01	2022-01-27
2627	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,000	223,200		0.01	2022-04-14
2628	82828	Hang Seng China Enterprises Index ETF:Unit	29,800	1,760,584		0.01	2022-03-11
2629	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	316,800		0.01	2022-04-19
2630	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	94,500		0.01	2021-11-10
2631	0411	LAM SOON (HONG KONG) LIMITED:O	22,493	283,412		0.01	2022-04-19
2632	0960	Longfor Group Holdings Limited:O	557,755	23,453,598		0.01	2022-04-19
2633	1570	WEIYE HOLDINGS LIMITED:O	18,000	73,800		0.01	2021-05-14
2634	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	142,240		0.01	2022-03-30
2635	1689	Huaxi Holdings Company Limited:O	64,000	104,960		0.01	2021-09-03
2636	3866	Bank of Qingdao Co., Ltd.:H	207,600	714,144		0.01	2022-02-17
2637	8527	JLogo Holdings Limited:O	45,000	106,650		0.01	2022-04-11
2638	1321	China New City Group Limited:O	180,048	196,252		0.01	2022-01-17
2639	1916	JIANGXI BANK CO., LTD.:H	117,000	190,710		0.01	2022-04-14
2640	0266	TIAN TECK LAND LIMITED:O	41,136	176,885		0.01	2022-01-13
2641	3668	YANCOAL AUSTRALIA LTD:O	111,200	3,058,000		0.01	2022-04-19
2642	82829	iShares China Government Bond ETF:Unit	5,380	276,532		0.01	2022-03-07
2643	6898	China Aluminum Cans Holdings Limited:O	72,000	32,760		0.01	2022-03-23
2644	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	70,770		0.01	2021-01-28
2645	0226	LIPPO LIMITED (HK):O	35,844	100,363		0.01	2022-04-07
2646	82823	iShares FTSE China A50 ETF:Unit	74,400	973,896		0.01	2022-04-04
2647	2207	Ronshine Service Holding Co., Ltd:O	36,000	174,240		0.01	2022-04-08
2648	6633	Qingci Games Inc.:O	46,500	199,020		0.01	2022-03-07
2649	2016	CHINA ZHESHANG BANK CO., LTD.:H	300,000	990,000		0.01	2022-04-19
2650	9898	Weibo Corporation:A	9,681	1,698,047		0.01	2022-04-14
2651	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,234	38,653		0.01	2022-03-21
2652	2057	ZTO Express (Cayman) Inc.:A	38,520	7,757,928		0.01	2022-04-19
2653	1821	ESR Group Limited (KY):O	269,200	6,541,560		0.01	2022-04-19
2654	2256	Abbisko Cayman Limited:O	42,000	191,520		0.01	2022-03-08
2655	2066	Shengjing Bank Co., Ltd.:H	139,000	878,480		0.01	2022-02-17
2656	1921	Dalipal Holdings Limited (KY):O	86,000	178,880		0.01	2022-04-12
2657	0108	GR Life Style Company Limited:O	166,000	190,900		0.01	2022-03-21
2658	1159	Smart Digital Technology Group Limited:O	40,900	16,360		0.00	2022-04-19
2659	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	191,900		0.00	2020-11-11
2660	6993	Blue Moon Group Holdings Limited:O	264,200	1,685,596		0.00	2022-04-19
2661	2518	Autohome Inc.:O	22,520	1,163,158		0.00	2022-04-07
2662	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	189,154		0.00	2021-05-25
2663	0656	FOSUN INTERNATIONAL LIMITED:O	340,328	2,766,867		0.00	2022-04-19
2664	9968	Huijing Holdings Company Limited:O	212,000	404,920		0.00	2022-03-18
2665	1820	Pacific Millennium Packaging Group Corporation:O	12,000	74,400		0.00	2021-02-19
2666	9899	NetEase Cloud Music Inc.:O	8,000	579,200		0.00	2022-04-14
2667	6090	CENTURION CORPORATION LIMITED:O	32,000	69,120		0.00	2021-10-19
2668	0369	Wing Tai Properties Limited:O	51,401	218,968		0.00	2022-03-17
2669	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	103,120	11,126,648		0.00	2022-04-14
2670	1913	PRADA S.P.A.:O	94,700	4,588,215		0.00	2022-04-19
2671	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	44,000		0.00	2021-08-27
2672	2205	Kangqiao Service Group Limited:O	25,000	84,000		0.00	2022-02-15
2673	83031	Haitong MSCI China A ESG ETF:Unit	1,100	9,889		0.00	2021-03-08
2674	1153	Jiayuan Services Holdings Limited:O	20,173	68,588		0.00	2021-08-31
2675	1179	H World Group Limited:O	101,400	2,570,490		0.00	2022-04-13
2676	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,430	1,218,938		0.00	2022-04-14
2677	1997	Wharf Real Estate Investment Company Limited:O	90,416	3,449,370		0.00	2022-04-13
2678	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	43,920		0.00	2021-03-24
2679	2768	Jiayuan International Group Limited:O	140,607	205,286		0.00	2022-04-13
2680	2779	China Xinhua Education Group Limited:O	46,000	60,720		0.00	2022-03-30
2681	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,803		0.00	2021-11-16
2682	6611	Sanxun Holdings Group Limited:O	19,000	53,770		0.00	2021-09-28
2683	6655	Huaxin Cement Co., Ltd.:H	20,600	279,748		0.00	2022-04-12
2684	3360	Far East Horizon Limited:O	118,000	828,360		0.00	2022-04-19
2685	0416	BANK OF JINZHOU CO., LTD.:H	96,000	110,400		0.00	2022-04-07
2686	0413	South China Holdings Company Limited:O	351,741	26,381		0.00	2022-03-25
2687	1589	China Logistics Property Holdings Co., Ltd:O	92,000	397,440		0.00	2022-03-18
2688	2299	Billion Industrial Holdings Limited:O	55,500	273,615		0.00	2021-03-22
2689	0169	Wanda Hotel Development Company Limited:O	122,299	39,136		0.00	2022-04-04
2690	1088	China Shenhua Energy Company Limited:H	85,654	2,222,721		0.00	2022-04-19
2691	8395	ZXZN Qi-House Holdings Limited:O	40,000	35,600		0.00	2022-03-24
2692	1925	Kwung's Aroma Holdings Limited:O	10,000	13,900		0.00	2022-03-23
2693	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	191,400		0.00	2022-04-19
2694	6100	Tongdao Liepin Group:O	12,100	180,290		0.00	2022-02-25
2695	3151	Premia China STAR50 ETF:Unit	1,000	7,790		0.00	2022-01-11
2696	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,600	135,010		0.00	2022-04-01
2697	0159	Brockman Mining Limited:O	185,033	49,034		0.00	2021-10-20
2698	0399	Starcoin Group Limited:O	27,180	4,784		0.00	2022-04-11
2699	6639	Arrail Group Limited:O	10,000	101,400		0.00	2022-04-01
2700	8170	All Nation International Group Limited (KY):O	7,000	23,100		0.00	2022-03-14
2701	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,958	35,849		0.00	2022-01-04
2702	0251	S E A HOLDINGS LIMITED:O	9,892	61,133		0.00	2022-02-28
2703	2215	Dexin Services Group Limited:O	16,000	48,960		0.00	2022-03-17
2704	1897	Million Hope Industries Holdings Limited:O	6,428	3,985		0.00	2022-03-21
2705	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,566	13,973		0.00	2022-03-11
2706	9866	NIO Inc.:A	21,530	3,350,068		0.00	2022-04-19
2707	2175	China General Education Group Limited:O	7,000	26,110		0.00	2021-11-18
2708	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	76,720		0.00	2021-09-15
2709	6999	Leading Holdings Group Limited:O	13,000	55,900		0.00	2022-02-21
2710	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2022-03-28
2711	82833	Hang Seng Index ETF:Unit	21,800	379,756		0.00	2022-03-22
2712	1809	Prinx Chengshan Holdings Limited:O	7,000	50,470		0.00	2022-03-17
2713	3639	Yida China Holdings Limited:O	24,000	10,560		0.00	2021-07-12
2714	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,400		0.00	2022-03-30
2715	1109	CHINA RESOURCES LAND LIMITED:O	55,342	2,094,695		0.00	2022-04-19
2716	9993	Radiance Holdings (Group) Company Limited:O	30,000	147,000		0.00	2022-04-19
2717	1817	Mulsanne Group Holding Limited:O	6,500	25,285		0.00	2022-03-25
2718	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	111,700		0.00	2020-03-20
2719	2157	Lepu Biopharma Co., Ltd.:H	10,000	66,400		0.00	2022-04-08
2720	1198	Royale Home Holdings Limited:O	14,438	42,303		0.00	2022-04-14
2721	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2022-02-15
2722	6900	Sunkwan Properties Group Limited:O	10,000	17,400		0.00	2021-09-16
2723	1983	LUZHOU BANK CO., LTD.:H	3,600	8,964		0.00	2021-10-11
2724	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2725	2019	Dexin China Holdings Company Limited:O	10,000	30,800		0.00	2022-03-02
2726	2117	Datang Group Holdings Limited:O	5,000	20,900		0.00	2022-02-10
2727	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	20,400		0.00	2021-09-14
2728	3869	Hospital Corporation of China Limited:O	500	4,400		0.00	2022-01-24
2729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,963	175,460		0.00	2022-04-19
2730	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,085	11,848		0.00	2022-02-15
2731	0797	7Road Holdings Limited:O	6,000	15,480		0.00	2022-02-07
2732	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,560		0.00	2021-12-23
2733	1252	China Tianrui Group Cement Company Limited:O	5,000	34,250		0.00	2022-03-29
2734	1427	China Tianbao Group Development Company Limited:O	1,000	3,390		0.00	2022-01-17
2735	1656	ISDN HOLDINGS LIMITED:O	62	223		0.00	2021-01-12

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