BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2022-04-26

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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	1428	Bright Smart Securities & Commodities Group Limited:O	230,955,999	311,790,599		13.61	2022-04-26
2	0621	Taung Gold International Limited:O	2,412,899,097	62,735,377		13.29	2022-04-12
3	8471	Reach New Holdings Limited:O	71,200,000	12,317,600		8.38	2022-04-26
4	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	326,000	906,932		8.36	2022-04-26
5	8070	Keen Ocean International Holding Limited:O	15,340,000	3,512,860		7.67	2022-04-25
6	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,740,000	2,186,640		7.59	2022-04-25
7	8425	Hing Ming Holdings Limited:O	29,394,000	9,406,080		7.35	2022-04-04
8	8357	Republic Healthcare Limited:O	45,195,000	11,750,700		7.24	2022-04-26
9	8360	Basic House New Life Group Limited:O	25,400,400	11,049,174		7.15	2022-04-26
10	0498	Blue River Holdings Limited:O	77,117,178	16,271,725		6.99	2022-04-13
11	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	75,500	930,915		6.97	2022-04-21
12	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,040,000	6,328,000		6.78	2022-03-25
13	2030	Cabbeen Fashion Limited:O	44,690,000	116,194,000		6.68	2022-04-26
14	3005	CSOP CSI 500 ETF:Unit	131,600	2,220,092		6.58	2022-04-14
15	1660	Seven Elements Investment Holdings Limited:O	406,520,000	172,771,000		6.56	2022-04-19
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	194,300	3,711,130		6.48	2022-04-26
17	1546	Thelloy Development Group Limited:O	51,024,000	6,837,216		6.38	2022-04-19
18	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	136,140,900	177,527,734		6.20	2022-04-26
19	8136	IMS Group Holdings Limited:O	54,090,000	3,299,490		5.41	2022-04-22
20	8422	WT Group Holdings Limited:O	6,304,000	1,405,792		5.25	2022-04-14
21	8487	ISP Global Limited:O	46,154,000	7,569,256		5.24	2022-04-22
22	8035	Janco Holdings Limited:O	31,310,000	6,418,550		5.22	2022-03-29
23	1941	Ye Xing Group Holdings Limited:O	20,888,000	9,504,040		5.15	2022-04-26
24	8493	Dragon King Group Holdings Limited:O	8,894,400	729,341	*	5.15	2021-11-12
25	1932	CPM Group Limited (KY):O	50,756,000	18,272,160		5.08	2022-03-17
26	0905	Walnut Capital Limited:O	33,964,000	4,653,068		4.85	2022-03-31
27	3313	ArtGo Holdings Limited:O	211,315,000	5,494,190		4.84	2022-04-25
28	8310	Yancheng Port International Co., Limited:O	61,860,000	6,804,600		4.80	2022-04-21
29	3628	RENHENG Enterprise Holdings Limited:O	38,504,000	7,700,800		4.79	2022-03-22
30	2033	Time Watch Investments Limited:O	98,844,000	42,997,140		4.77	2022-04-25
31	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	37,879,100	181,365,131		4.73	2022-04-26
32	6839	Yunnan Water Investment Co., Limited:H	17,155,000	8,148,625		4.72	2022-04-26
33	0953	Shaw Brothers Holdings Limited:O	64,100,000	7,307,400		4.52	2022-04-26
34	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,158,977	2,782,380		4.51	2022-04-26
35	2308	EVOC Intelligent Technology Company Limited:H	13,880,000	14,574,000		4.50	2022-04-06
36	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,869,400	10,935,990		4.41	2022-04-26
37	2170	Suzhou Basecare Medical Corporation Limited:H	3,480,000	13,850,400		4.30	2022-04-25
38	0342	NewOcean Energy Holdings Limited:O	62,792,320	2,448,900	*	4.28	2022-04-04
39	8147	Millennium Pacific Group Holdings Limited:O	41,911,500	1,383,080		4.07	2022-04-25
40	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,736,300	55,608,157		4.06	2022-04-26
41	1536	Yuk Wing Group Holdings Limited:O	15,426,000	1,851,120		4.06	2022-03-28
42	1775	BExcellent Group Holdings Limited:O	20,264,000	9,929,360		4.05	2022-03-29
43	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,223,600	8,935,819		4.03	2022-04-26
44	2312	China Financial Leasing Group Limited:O	9,185,600	1,120,643		3.97	2022-04-21
45	0368	Superland Group Holdings Limited:O	31,528,000	15,133,440		3.94	2022-04-20
46	3636	Poly Culture Group Corporation Limited:H	3,502,400	14,079,648		3.92	2022-04-14
47	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,046,805	2,623,573	*	3.88	2022-04-12
48	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,330,830	94,519,292		3.88	2022-04-26
49	0787	Global Brands Group Holding Limited:O	39,728,082	7,508,607	*	3.86	2022-04-01
50	8275	China New Consumption Group Limited:O	2,031,200	1,564,024		3.76	2022-04-19
51	8133	Jisheng Group Holdings Limited:O	5,843,250	1,034,255		3.75	2022-04-21
52	1315	Green Economy Development Limited:O	277,891,000	5,557,820		3.71	2022-04-26
53	8069	Flydoo Technology Holding Limited:O	14,795,000	4,882,350		3.70	2022-04-19
54	0722	UMP Healthcare Holdings Limited:O	29,296,587	22,851,338		3.70	2022-04-22
55	1632	Minshang Creative Technology Holdings Limited:O	31,368,336	15,997,851		3.65	2022-04-20
56	1145	Courage Investment Group Limited:O	39,900,800	4,907,798		3.63	2022-04-26
57	1348	Quali-Smart Holdings Limited:O	52,936,000	13,234,000		3.59	2022-04-26
58	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,147,500	860,625		3.59	2022-03-17
59	1301	D&G Technology Holding Company Limited:O	22,756,000	25,031,600		3.56	2022-04-25
60	8228	National Arts Group Holdings Limited:O	35,509,311	1,171,807		3.55	2022-04-26
61	9876	Ocean One Holding Ltd.:O	9,674,000	6,771,800		3.46	2022-04-01
62	1626	Jia Yao Holdings Limited:O	10,226,000	23,315,280		3.41	2022-01-14
63	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,034,300	19,622,500		3.34	2022-04-26
64	0495	PALADIN LIMITED (BM):O	46,158,383	5,123,581		3.29	2022-04-22
65	0459	Legend Upstar Holdings Limited (KY):O	59,146,695	7,807,364		3.28	2022-04-26
66	8079	Wisdomcome Group Holdings Limited:O	7,865,695	770,838		3.27	2022-03-09
67	0509	Century Sunshine Group Holdings Limited:O	148,323,989	4,004,748		3.24	2022-04-22
68	1950	Diwang Industrial Holdings Limited:O	38,620,000	3,900,620		3.22	2022-04-25
69	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	489,200	1,960,714		3.18	2022-04-22
70	1727	Hebei Construction Group Corporation Limited:H	14,607,000	13,730,580		3.17	2022-04-26
71	8195	Legendary Education Group Limited:O	11,328,320	14,953,382	*	3.16	2022-04-26
72	1283	Accel Group Holdings Limited:O	25,150,000	35,210,000		3.14	2022-04-14
73	2339	BeijingWest Industries International Limited:O	18,041,040	8,659,699		3.14	2022-04-26
74	8153	Jiading International Group Holdings Limited:O	259,578,950	10,383,158		3.06	2022-04-26
75	8208	WMCH Global Investment Limited:O	21,936,000	1,184,544		3.05	2022-04-20
76	1991	Ta Yang Group Holdings Limited:O	39,511,049	7,072,478		3.02	2022-04-11
77	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,029,000	7,516,455		2.97	2022-04-25
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,876,800	81,237,312		2.95	2022-04-26
79	0263	GT GROUP HOLDINGS LIMITED:O	4,956,412	193,300	*	2.95	2022-04-14
80	0117	Tianli Holdings Group Limited:O	21,406,150	10,703,075		2.87	2022-03-11
81	8081	Hang Tai Yue Group Holdings Limited:O	153,085,680	18,982,624		2.87	2022-04-26
82	0747	Shenyang Public Utility Holdings Company Limited:H	17,363,000	1,788,389		2.87	2022-04-26
83	0231	Ping An Securities Group (Holdings) Limited:O	146,307,500	1,463,075	*	2.83	2022-04-12
84	1560	Star Group Asia Limited:O	18,018,856	6,847,165		2.81	2022-04-01
85	1327	Luxxu Group Limited:O	15,105,000	4,607,025		2.80	2022-03-15
86	1588	Chanjet Information Technology Company Limited:H	2,309,000	15,424,120		2.80	2022-03-21
87	8160	Goldway Education Group Limited:O	14,556,000	931,584		2.79	2022-04-26
88	1963	Bank of Chongqing Co., Ltd.:H	43,956,000	193,406,400		2.78	2022-04-25
89	1371	China Ecotourism Group Limited:O	84,886,698	5,517,635		2.75	2022-04-26
90	8491	Cool Link (Holdings) Limited:O	1,786,000	1,160,900		2.71	2022-04-26
91	1107	MODERN LAND (CHINA) CO., LIMITED:O	75,548,380	8,083,677	*	2.70	2022-04-04
92	0209	Winshine Science Company Limited:O	98,700,000	2,467,500		2.70	2022-04-08
93	1340	Huisheng International Holdings Limited:O	23,644,000	1,560,504		2.68	2022-04-12
94	1786	CRCC High-Tech Equipment Corporation Limited:H	14,195,000	10,504,300		2.67	2022-04-25
95	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,244,000	2,164,440		2.65	2022-03-30
96	1087	InvesTech Holdings Limited:O	3,111,050	6,253,211		2.65	2022-04-25
97	8042	KOS International Holdings Limited:O	21,000,000	1,344,000		2.63	2022-03-30
98	1790	TIL Enviro Limited:O	26,210,000	15,988,100		2.62	2022-04-20
99	1889	Sanai Health Industry Group Company Limited:O	80,100,000	7,209,000		2.61	2022-04-26
100	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	283,300	3,575,246		2.58	2022-04-26
101	8349	Yunhong Guixin Group Holdings Limited:O	10,220,000	25,550,000		2.56	2022-04-14
102	2341	EcoGreen International Group Limited:O	19,756,720	37,537,768	*	2.55	2022-04-04
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	19,050,464	15,240,371		2.55	2022-04-26
104	0128	ENM Holdings Limited (HK):O	41,600,000	25,376,000		2.52	2022-04-26
105	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	181,900	1,145,970		2.51	2022-04-25
106	0577	South Shore Holdings Limited:O	25,378,830	609,092	*	2.51	2022-04-04
107	1168	Z Fin Limited:O	157,827,593	36,458,174		2.48	2022-04-21
108	1781	Sun Cheong Creative Development Holdings Limited:O	13,332,000	2,439,756	*	2.47	2022-03-22
109	1143	China Energy Storage Technology Development Limited:O	22,507,700	2,318,293		2.43	2022-04-25
110	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,016,000	11,193,760		2.41	2022-04-26
111	1020	Cybernaut International Holdings Company Limited:O	95,760,000	13,406,400		2.41	2022-04-20
112	1547	IBI Group Holdings Limited (KY):O	19,268,000	5,298,700		2.41	2022-04-19
113	1191	China Gem Holdings Limited:O	102,011,000	2,142,231	*	2.40	2022-03-15
114	8472	Lapco Holdings Limited:O	9,550,000	1,394,300		2.39	2022-04-26
115	8285	Sling Group Holdings Limited:O	13,365,000	1,109,295		2.39	2022-04-04
116	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,997,400	40,914,510		2.37	2022-04-26
117	8445	Noble Engineering Group Holdings Limited:O	4,889,000	1,271,140		2.33	2022-04-26
118	1571	Xin Point Holdings Limited:O	23,406,000	47,046,060		2.33	2022-04-20
119	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	111,900	492,808		2.33	2022-04-26
120	1472	Sang Hing Holdings (International) Limited:O	23,255,000	2,418,520		2.33	2022-04-19
121	8112	Cornerstone Financial Holdings Limited:O	5,321,140	2,607,359		2.32	2022-04-26
122	8430	C&N Holdings Limited:O	18,995,000	1,025,730		2.32	2022-04-25
123	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	297,600	2,047,488		2.29	2022-04-26
124	6182	Twintek Investment Holdings Limited:O	18,272,000	3,690,944		2.28	2022-04-11
125	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	903,400	5,000,319		2.28	2022-04-25
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,689,195	1,908,790		2.25	2022-04-13
127	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	251,200	5,149,600		2.24	2022-04-26
128	1633	Sheung Yue Group Holdings Limited:O	15,321,000	2,573,928		2.24	2022-04-26
129	3378	Xiamen International Port Co., Ltd:H	21,968,000	18,892,480		2.23	2022-04-26
130	3174	CSOP China Healthcare Disruption Index ETF:Unit	281,700	860,875		2.22	2022-04-21
131	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,959,000	5,845,996		2.22	2022-04-20
132	1532	China Partytime Culture Holdings Limited:O	23,646,000	3,996,174		2.19	2022-03-03
133	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,367,000	539,965	*	2.18	2022-04-01
134	2022	Digital Hollywood Interactive Limited:O	43,292,000	3,290,192		2.16	2022-04-26
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,871,347	1,826,755		2.16	2022-04-25
136	1920	China Wacan Group Company Limited:O	56,010,000	1,624,290		2.15	2022-04-26
137	1400	Moody Technology Holdings Limited:O	1,126,000	287,130		2.15	2022-04-26
138	8123	Sinofortune Financial Holdings Limited:O	166,872,000	2,002,464		2.15	2022-01-27
139	8606	Kinetix Systems Holdings Limited:O	20,700,000	2,380,500		2.15	2022-04-08
140	0717	Emperor Capital Group Limited:O	144,148,474	8,072,315		2.14	2022-04-26
141	1842	Grown Up Group Investment Holdings Limited:O	21,056,000	38,953,600		2.11	2022-04-26
142	1825	Sterling Group Holdings Limited (KY):O	4,195,000	801,245		2.10	2022-04-22
143	8291	Hong Kong Entertainment International Holdings Limited:O	6,662,000	692,848		2.08	2022-03-24
144	0082	Crazy Sports Group Limited:O	93,881,600	28,633,888		2.07	2022-04-26
145	1323	Huasheng International Holding Limited:O	71,093,000	8,317,881		2.03	2022-04-26
146	8412	New Amante Group Limited:O	20,110,000	462,530		2.01	2022-04-01
147	2812	Samsung CSI China Dragon Internet ETF:Unit	282,400	2,715,276		2.00	2022-04-26
148	2682	Yun Lee Marine Group Holdings Limited:O	19,960,000	3,053,880		2.00	2022-04-20
149	1695	S&P International Holding Limited:O	21,410,000	1,348,830		1.98	2022-04-20
150	8062	EFT Solutions Holdings Limited:O	9,470,000	2,698,950		1.97	2022-03-29
151	0475	Central Development Holdings Limited:O	7,628,000	5,187,040		1.97	2022-03-17
152	8229	Future Data Group Limited:O	7,870,000	1,298,550		1.97	2022-03-24
153	0122	CROCODILE GARMENTS LIMITED:O	18,630,188	6,427,415		1.97	2022-04-21
154	3110	Global X Hang Seng High Dividend Yield ETF:Unit	419,700	10,391,772		1.93	2022-04-26
155	0055	Neway Group Holdings Limited:O	4,834,600	1,740,456		1.91	2022-04-14
156	1265	Tianjin Jinran Public Utilities Company Limited:H	9,460,000	3,689,400		1.89	2022-04-22
157	1802	Wenye Group Holdings Limited:O	11,170,000	9,606,200		1.88	2022-04-26
158	0484	Forgame Holdings Limited:O	2,741,900	2,385,453		1.87	2022-04-22
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,848,296	65,847,336		1.87	2022-04-26
160	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	981,900	736,425		1.86	2022-04-22
161	0959	Century Entertainment International Holdings Limited:O	2,387,305	680,382		1.86	2022-04-14
162	2129	Legion Consortium Limited:O	23,245,000	2,278,010		1.86	2022-04-25
163	0362	China Zenith Chemical Group Limited:O	49,254,812	3,792,621		1.85	2022-04-26
164	2227	Solis Holdings Limited (KY):O	16,888,000	2,702,080		1.84	2022-04-25
165	8022	Evershine Group Holdings Limited:O	39,533,000	395,330	*	1.83	2022-03-14
166	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	116,800	840,960		1.83	2022-04-26
167	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	171,100	856,356		1.82	2022-04-26
168	2193	MAN KING HOLDINGS LIMITED:O	7,612,000	2,321,660		1.81	2022-03-15
169	2113	Century Group International Holdings Limited:O	14,530,000	3,923,100		1.81	2022-04-22
170	8631	Yufengchang Holdings Limited:O	7,210,000	547,960		1.80	2022-04-26
171	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,780,000	1,483,820		1.80	2022-04-08
172	1591	Shun Wo Group Holdings Limited:O	71,780,000	1,650,940		1.79	2022-04-26
173	0630	AMCO United Holding Limited:O	43,245,860	3,502,915		1.79	2022-01-03
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,352,055	3,507,021		1.79	2022-04-26
175	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,431,000	2,900,631		1.76	2022-04-12
176	8293	SingAsia Holdings Limited:O	26,470,000	1,720,550		1.76	2022-04-26
177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,424,000	8,814,608		1.75	2022-04-26
178	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	55,300	360,003		1.73	2022-03-18
179	0932	Shunten International (Holdings) Limited:O	53,508,000	8,935,836		1.72	2022-04-26
180	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	177,900	656,807		1.71	2022-04-26
181	8450	EDICO Holdings Limited:O	17,070,000	836,430		1.71	2022-04-14
182	3399	Guangdong Yueyun Transportation Company Limited:H	3,517,000	2,989,450		1.70	2022-04-19
183	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
184	1723	Moon Inc.:O	6,756,000	1,540,368		1.69	2022-04-21
185	1871	China Oriented International Holdings Limited:O	6,720,000	1,491,840		1.68	2022-04-22
186	8391	Cornerstone Technologies Holdings Limited:O	10,206,000	9,695,700		1.68	2022-04-22
187	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	27,200	408,544		1.68	2022-04-26
188	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	46,925,000	3,566,300		1.68	2022-04-11
189	1647	Grandshores Technology Group Limited:O	18,300,000	2,781,600		1.67	2022-04-26
190	1749	Shanshan Brand Management Co., Ltd.:H	558,000	323,640		1.67	2022-03-23
191	1259	Prosperous Future Holdings Limited (KY):O	37,912,000	2,881,312		1.67	2022-04-25
192	0872	Titan Invo Technology Limited:O	34,326,000	2,059,560		1.66	2022-04-25
193	1520	Virtual Mind Holding Company Limited:O	29,634,000	6,934,356		1.66	2022-04-12
194	1084	Green Fresh Biotechnology Company Limited (KY):O	13,562,000	25,767,800		1.65	2022-04-26
195	8448	Universe Printshop Holdings Limited:O	14,860,000	668,700		1.65	2022-04-26
196	8428	CBK Holdings Limited:O	6,398,400	332,717		1.65	2022-04-14
197	2110	Tian Cheng Holdings Limited:O	36,510,000	5,622,540		1.64	2022-04-26
198	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,610,000	19,602,300		1.64	2022-04-26
199	2211	Universal Health International Group Holding Limited:O	7,544,700	1,350,501		1.63	2022-04-26
200	8121	Guoen Holdings Limited:O	2,705,000	378,700		1.62	2022-03-29
201	3893	CROSSTEC Group Holdings Limited:O	11,665,000	1,096,510		1.62	2022-04-26
202	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,398,000	1,187,010		1.60	2022-04-12
203	0260	AVIC Joy Holdings (HK) Limited:O	94,912,498	1,993,162		1.60	2022-04-08
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,538,000	10,698,180		1.59	2022-04-25
205	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,551,888	239,482,788		1.59	2022-04-26
206	3699	Everbright Grand China Assets Limited:O	6,978,000	3,244,770		1.58	2022-03-25
207	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,317,717	23,730,749		1.58	2022-03-24
208	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	7,802,000	5,929,520		1.56	2022-04-12
209	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,189,000	15,782,690		1.55	2022-04-25
210	1314	Tsui Wah Holdings Limited:O	21,703,635	4,015,172		1.54	2022-04-26
211	8607	Narnia (Hong Kong) Group Company Limited:O	12,295,000	2,151,625		1.54	2022-04-11
212	8078	China Creative Digital Entertainment Limited:O	5,978,402	137,503		1.53	2022-04-26
213	8187	Jimu Group Limited:O	9,150,000	347,700		1.52	2022-04-26
214	0983	SOCAM Development Limited:O	5,685,239	7,675,073		1.52	2022-04-25
215	1618	Metallurgical Corporation of China Ltd.:H	43,444,000	81,674,720		1.51	2022-04-26
216	0804	Pinestone Capital Limited:O	68,215,000	2,728,600		1.51	2022-04-26
217	1617	Nanfang Communication Holdings Limited:O	22,332,000	2,612,844		1.51	2022-04-26
218	2251	Beijing Airdoc Technology Co., Ltd.:H	390,100	6,225,996		1.50	2022-04-26
219	1133	Harbin Electric Company Limited:H	10,120,000	19,936,400		1.50	2022-04-22
220	0575	Regent Pacific Group Limited:O	35,904,700	4,703,516		1.50	2022-04-26
221	8096	Tasty Concepts Holding Limited:O	7,445,000	558,375		1.49	2022-04-26
222	1737	A & S Group (Holdings) Limited:O	14,860,000	2,942,280		1.49	2022-03-22
223	1631	REF Holdings Limited:O	3,795,000	3,377,550		1.48	2022-04-08
224	8125	China New Holdings Limited:O	2,314,000	330,902		1.48	2022-03-31
225	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	130,254		1.46	2020-09-15
226	0139	Smart Fish Wealthlink Holdings Limited:O	229,549,455	3,213,692		1.44	2022-04-25
227	8347	F8 Enterprises (Holdings) Group Limited:O	14,480,000	579,200		1.44	2022-03-23
228	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	23,108,000	2,287,692		1.43	2022-04-26
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,093,146	3,039,408		1.43	2022-04-26
230	1831	ShiFang Holding Limited:O	13,505,840	1,580,183		1.43	2022-04-11
231	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,101,500	16,579,055	*	1.42	2022-03-22
232	0479	CIL HOLDINGS LIMITED:O	73,828,832	738,288	*	1.42	2022-03-25
233	2078	PanAsialum Holdings Company Limited:O	16,998,000	3,892,542		1.42	2022-04-26
234	1183	MECOM Power and Construction Limited:O	25,240,000	83,292,000		1.42	2022-04-26
235	8089	Chinese Strategic Holdings Limited:O	5,920,100	195,363	*	1.40	2022-03-24
236	0947	MOBI Development Co., Ltd.:O	11,438,500	2,653,732		1.40	2022-04-12
237	8162	Loco Hong Kong Holdings Limited:O	11,610,000	3,192,750		1.40	2022-03-29
238	8341	Aeso Holding Limited:O	1,118,500	385,883		1.40	2022-04-12
239	8151	Bao Shen Holdings Limited:O	5,870,000	628,090		1.40	2022-04-22
240	0196	Honghua Group Limited:O	74,853,000	18,039,573		1.40	2022-04-25
241	0810	China Castson 81 Finance Company Limited (BM):O	1,965,756	3,322,128		1.39	2022-04-19
242	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,800,000	207,000		1.38	2022-04-26
243	8403	Dowway Holdings Limited:O	1,647,000	1,712,880		1.37	2022-04-13
244	0988	Silk Road Logistics Holdings Limited:O	8,792,377	1,802,437		1.37	2022-04-19
245	1227	National Investments Fund Limited:O	22,350,966	514,072	*	1.36	2022-03-08
246	0138	CCT Fortis Holdings Limited:O	11,873,249	2,374,650		1.36	2022-04-20
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,130,000	8,032,500		1.36	2022-04-26
248	8109	Kirin Group Holdings Limited:O	6,813,725	231,667	*	1.36	2022-03-09
249	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,960,000	506,600		1.35	2022-04-11
250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,535,189	954,501		1.35	2022-04-25
251	1733	E-Commodities Holdings Limited:O	38,691,244	64,227,465		1.35	2022-04-26
252	1850	HSC Resources Group Limited:O	12,890,000	2,681,120		1.34	2022-04-26
253	0766	Sino Prosper (Group) Holdings Limited:O	30,782,000	1,077,370	*	1.34	2022-03-22
254	1549	Ever Harvest Group Holdings Limited:O	20,648,000	3,117,848		1.33	2022-04-26
255	0310	Prosperity Investment Holdings Limited:O	16,132,500	371,048		1.33	2022-04-12
256	8447	MS Concept Limited (KY):O	13,310,000	905,080		1.33	2022-04-12
257	1486	C Cheng Holdings Limited:O	3,834,000	3,450,600		1.33	2021-12-23
258	0885	Rentian Technology Holdings Limited:O	146,379,970	1,463,800	*	1.33	2022-04-12
259	1894	Hang Yick Holdings Company Limited:O	10,190,000	6,725,400	*	1.33	2022-03-15
260	1421	Prosperity Group International Limited (KY):O	18,395,000	1,048,515		1.32	2022-04-11
261	0038	FIRST TRACTOR COMPANY LIMITED:H	5,184,000	18,766,080		1.32	2022-04-26
262	0712	Comtec Solar Systems Group Limited:O	10,199,500	2,702,868		1.31	2022-04-26
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,794,010	65,943,374		1.31	2022-04-26
264	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,376,000	928,400		1.31	2022-04-26
265	0381	AOM International Group Company Limited:O	15,065,500	677,948		1.31	2022-04-14
266	1690	Lap Kei Engineering (Holdings) Limited:O	19,970,000	1,278,080		1.31	2022-03-31
267	1859	China Bright Culture Group:O	20,797,000	3,389,911		1.30	2022-04-26
268	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,900,000	2,386,500		1.29	2022-04-12
269	8416	HM International Holdings Limited:O	5,145,000	437,325		1.29	2022-04-13
270	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,668,000	4,160,640	*	1.28	2022-03-08
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,099,056	2,020,755		1.28	2022-04-25
272	0710	BOE Varitronix Limited:O	9,383,000	77,222,090		1.27	2022-04-25
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,004,000	3,631,320		1.26	2022-03-30
274	0395	Smartac International Holdings Limited:O	71,080,000	1,137,280	*	1.26	2022-03-11
275	8532	Polyfair Holdings Limited:O	10,080,000	756,000		1.26	2022-04-14
276	0767	Zhong Ji Longevity Science Group Limited:O	48,608,813	2,965,138		1.26	2022-04-26
277	8092	ITE (HOLDINGS) LIMITED:O	11,604,000	348,120		1.25	2022-04-26
278	8148	Wuxi Life International Holdings Group Limited:O	15,888,000	270,096		1.25	2022-04-25
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,483,728	17,894,934		1.25	2022-04-25
280	1059	KANTONE HOLDINGS LIMITED:O	2,703,615	932,747		1.25	2022-04-19
281	8392	Satu Holdings Limited (KY):O	12,380,000	1,275,140		1.24	2022-04-26
282	2356	DAH SING BANKING GROUP LIMITED:O	17,393,571	112,536,404		1.24	2022-04-26
283	0222	MIN XIN HOLDINGS LIMITED:O	7,384,143	23,850,782		1.24	2022-04-25
284	8017	TradeGo FinTech Limited:O	7,393,562	4,879,751		1.23	2022-04-26
285	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,220,000	433,340		1.23	2022-04-22
286	1439	Mobile Internet (China) Holdings Limited:O	16,920,000	423,000		1.23	2022-04-22
287	0707	Asia Television Holdings Limited:O	121,838,000	1,218,380		1.23	2022-04-26
288	3822	Sam Woo Construction Group Limited:O	20,620,000	1,649,600		1.23	2022-04-01
289	1410	Edvance International Holdings Limited:O	12,400,000	8,184,000		1.23	2022-04-25
290	2223	Casablanca Group Limited (KY):O	3,160,000	1,501,000		1.23	2022-04-25
291	0347	Angang Steel Company Limited:H	17,287,526	54,109,956		1.22	2022-04-26
292	0802	China e-Wallet Payment Group Limited:O	36,904,292	2,214,258		1.22	2022-04-26
293	8290	Ahsay Backup Software Development Company Limited:O	24,450,000	562,350		1.22	2022-03-10
294	3738	Vobile Group Limited:O	25,818,000	99,399,300		1.22	2022-04-26
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,336,429	2,733,587		1.22	2022-04-21
296	2102	Tak Lee Machinery Holdings Limited:O	12,140,000	3,156,400		1.21	2022-03-30
297	1097	i-CABLE Communications Limited:O	86,521,976	3,460,879		1.21	2022-04-26
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,625,000	11,165,000		1.21	2022-04-25
299	0193	CAPITAL ESTATE LIMITED:O	2,349,152	669,508		1.21	2022-03-31
300	1808	Enterprise Development Holdings Limited (KY):O	819,495	540,867		1.20	2022-03-28
301	1408	Macau E&M Holding Limited:O	6,020,000	2,016,700		1.20	2022-04-26
302	8536	TL Natural Gas Holdings Limited:O	2,120,000	385,840		1.20	2022-04-25
303	6882	EGL Holdings Company Limited:O	6,006,000	2,792,790		1.20	2022-04-26
304	8523	Sheung Moon Holdings Limited:O	4,780,000	975,120		1.20	2022-04-13
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	18,698,223	2,804,733		1.19	2022-04-26
306	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,007,800	2,680,748		1.19	2022-01-07
307	8101	EJE (Hong Kong) Holdings Limited:O	4,125,200	994,173	*	1.19	2022-04-04
308	1461	ZHONGTAI FUTURES Company Limited:H	3,283,000	2,298,100		1.18	2022-04-25
309	3109	CSOP STAR 50 Index ETF:Unit	73,400	674,546		1.18	2022-04-26
310	2789	Yuanda China Holdings Limited:O	73,408,000	2,789,504		1.18	2022-04-22
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	114,556,292	14,204,980		1.18	2022-04-26
312	0328	ALCO HOLDINGS LIMITED (BM):O	8,519,370	928,611		1.18	2022-04-25
313	2028	Jolimark Holdings Limited:O	7,202,000	1,656,460		1.18	2022-03-21
314	0276	Mongolia Energy Corporation Limited:O	2,201,095	2,399,194		1.17	2022-04-26
315	8086	Sino Vision Worldwide Holdings Limited:O	660,554	429,360	*	1.17	2022-01-18
316	8215	First Credit Finance Group Limited:O	42,443,500	4,583,898	*	1.17	2022-04-04
317	1000	BEIJING MEDIA CORPORATION LIMITED:H	641,500	378,485		1.17	2021-12-06
318	1716	Most Kwai Chung Limited:O	3,146,000	1,352,780		1.17	2022-04-25
319	8150	Seamless Green China (Holdings) Limited:O	2,187,538	380,632		1.16	2022-04-19
320	0434	Boyaa Interactive International Limited:O	8,193,000	3,563,955		1.15	2022-04-26
321	8659	Yik Wo International Holdings Limited:O	6,915,000	1,763,325		1.15	2022-04-26
322	8366	Zhejiang United Investment Holdings Group Limited:O	18,170,000	399,740	*	1.15	2022-03-14
323	2885	Peiport Holdings Ltd.:O	4,606,000	1,681,190		1.15	2022-04-22
324	0164	China Baoli Technologies Holdings Limited:O	6,749,778	2,058,682		1.15	2022-04-26
325	1069	China Health Technology Group Holding Company Limited:O	126,340,000	1,263,400	*	1.15	2021-10-05
326	1783	Envision Greenwise Holdings Limited:O	9,480,000	4,455,600		1.15	2022-04-26
327	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,969,322	3,981,257		1.13	2022-04-25
328	1057	Zhejiang Shibao Company Limited:H	2,457,000	3,194,100		1.13	2022-04-26
329	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,407,500	558,830		1.13	2022-04-25
330	0235	CSC Holdings Limited (HK):O	229,515,706	7,803,534		1.13	2022-04-25
331	1051	G-Resources Group Limited:O	5,072,330	13,035,888		1.13	2022-04-26
332	8400	Asia Pioneer Entertainment Holdings Limited:O	11,250,000	585,000		1.13	2022-04-22
333	2108	K2 F&B Holdings Limited:O	8,980,000	2,245,000		1.12	2022-04-22
334	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
335	0099	Wong's International Holdings Limited:O	5,347,814	11,604,756		1.12	2022-01-26
336	8226	KOALA Financial Group Limited:O	1,554,500	512,985		1.12	2022-04-04
337	3162	CSOP Global Smart Driving Index ETF:Unit	65,600	350,960		1.12	2022-04-25
338	1124	COASTAL GREENLAND LIMITED:O	46,257,576	2,081,591		1.12	2022-04-26
339	8088	8088 Investment Holdings Limited:O	6,170,598	370,236	*	1.11	2022-03-08
340	8083	Youzan Technology Limited:O	204,590,000	25,778,340		1.11	2022-04-26
341	0544	DAIDO GROUP LIMITED:O	3,218,600	627,627		1.11	2022-03-25
342	1202	Chengdu SIWI Science and Technology Company Limited:H	1,774,000	2,004,620		1.11	2022-04-20
343	3032	Hang Seng TECH Index ETF:Unit	3,929,400	15,191,060		1.09	2022-04-26
344	1376	Raffles Interior Limited:O	10,880,000	1,164,160	*	1.09	2022-03-25
345	2013	Weimob Inc.:O	27,722,000	115,046,300		1.09	2022-04-26
346	1419	Human Health Holdings Limited:O	4,128,000	6,604,800		1.09	2022-04-26
347	8193	Asia-Pac Financial Investment Company Limited:O	12,677,000	760,620		1.09	2022-04-11
348	1927	Jiujiuwang Food International Limited:O	8,600,000	1,634,000		1.09	2022-04-25
349	8545	Amuse Group Holding Limited:O	10,800,000	712,800		1.08	2022-04-07
350	8066	Phoenitron Holdings Limited:O	5,668,000	198,380		1.08	2022-04-04
351	8063	Global Mastermind Holdings Limited:O	5,507,894	506,726		1.08	2022-03-30
352	6123	YTO International Express and Supply Chain Technology Limited:O	4,506,000	9,552,720		1.07	2022-04-25
353	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,652,749	1,041,512	*	1.07	2022-04-13
354	0619	South China Financial Holdings Limited:O	3,225,508	767,671		1.07	2022-04-22
355	1355	Legend Strategy International Holdings Group Company Limited:O	4,793,500	1,073,744		1.07	2022-04-11
356	8220	Bingo Group Holdings Limited:O	1,097,000	267,668		1.07	2022-04-14
357	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	7,460	1,015,306		1.07	2022-02-16
358	1053	Chongqing Iron & Steel Company Limited:H	5,725,000	6,068,500		1.06	2022-04-26
359	1925	Kwung's Aroma Holdings Limited:O	4,308,000	5,901,960		1.06	2022-04-26
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,243,600	527,013	*	1.06	2022-03-14
361	0633	China All Access (Holdings) Limited:O	24,490,000	2,546,960	*	1.06	2021-08-27
362	1621	Vico International Holdings Limited:O	10,568,000	1,321,000		1.06	2022-04-25
363	6829	Dragon Rise Group Holdings Limited:O	12,670,000	2,787,400		1.06	2022-04-12
364	8426	Modern Living Investments Holdings Limited:O	8,440,000	1,249,120		1.06	2022-03-22
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,418,375	27,451,845		1.05	2022-04-26
366	0653	BONJOUR HOLDINGS LIMITED:O	36,888,000	4,979,880		1.05	2022-04-26
367	0651	China Ocean Industry Group Limited:O	4,293,457	536,682	*	1.05	2022-04-13
368	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,992,000	1,973,248		1.05	2022-04-26
369	8340	Zijing International Financial Holdings Limited:O	6,700,000	395,300		1.05	2022-04-04
370	1271	Grand Ming Group Holdings Limited:O	14,842,828	114,289,776		1.05	2022-04-26
371	0815	China Silver Group Limited:O	20,426,030	11,030,056		1.05	2022-04-26
372	0812	Southwest Securities International Securities Limited:O	38,245,000	1,223,840		1.04	2022-04-11
373	8107	Ficus Technology Holdings Limited:O	1,044,000	203,580		1.04	2022-04-11
374	1552	BHCC Holding Limited:O	8,340,000	1,184,280		1.04	2022-04-25
375	1575	Regal Partners Holdings Limited:O	12,504,000	1,012,824		1.04	2022-04-22
376	3034	CSOP NASDAQ 100 ETF:Unit	97,900	659,357		1.04	2022-04-26
377	1137	Hong Kong Technology Venture Company Limited:O	9,559,146	61,178,534		1.04	2022-04-26
378	8427	WS-SK Target Group Limited:O	1,072,000	192,960		1.04	2022-03-28
379	1496	AP Rentals Holdings Limited:O	8,960,000	1,496,320		1.04	2022-04-25
380	2738	Huajin International Holdings Limited:O	6,218,000	13,928,320		1.04	2022-04-26
381	2088	Xiwang Property Holdings Company Limited:O	14,593,210	1,386,355		1.04	2022-04-21
382	0616	EMINENCE ENTERPRISE LIMITED:O	11,519,381	1,324,729		1.03	2022-04-26
383	1263	PC Partner Group Limited:O	3,988,000	37,048,520		1.03	2022-04-26
384	1011	China NT Pharma Group Company Limited:O	19,607,000	4,901,750		1.03	2022-04-26
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,061,776	13,955,830		1.03	2022-04-26
386	3147	CSOP SZSE ChiNext ETF:Unit	529,600	4,782,288		1.03	2022-04-26
387	1029	IRC LIMITED:O	72,855,461	14,425,381		1.03	2022-04-26
388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,904,398	9,929,589		1.03	2022-04-22
389	1045	APT SATELLITE HOLDINGS LIMITED:O	9,499,250	22,228,245		1.02	2022-04-26
390	1968	HINGTEX HOLDINGS LIMITED:O	6,546,000	1,112,820		1.02	2022-03-18
391	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	18,400	90,859		1.02	2022-04-12
392	0261	GBA Holdings Limited:O	1,878,799,000	18,787,990		1.02	2022-04-20
393	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,315,725	411,150		1.02	2022-03-24
394	2122	Kidsland International Holdings Limited:O	8,132,000	1,423,100		1.02	2022-04-22
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,258,000	2,564,500		1.01	2022-04-26
396	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,186,000	2,103,594		1.01	2022-03-04
397	0269	China Resources and Transportation Group Limited:O	107,511,125	1,827,689		1.01	2022-04-26
398	8619	NIU Holdings Limited:O	11,616,000	952,512		1.01	2022-04-26
399	0859	Zhongchang International Holdings Group Limited:O	11,322,000	2,943,720		1.01	2022-03-31
400	8028	Timeless Resources Holdings Limited:O	28,201,531	846,046		1.00	2022-04-26
401	1290	China Huirong Financial Holdings Limited:O	10,892,000	11,545,520		1.00	2022-04-25
402	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,705,000	6,615,800		1.00	2022-04-26
403	8526	Wing Fung Group Asia Limited:O	1,617,500	1,827,775		1.00	2022-04-21
404	1559	Kwan On Holdings Limited:O	15,780,000	2,288,100		1.00	2022-02-28
405	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,233,800	6,060,426		1.00	2022-04-26
406	0572	Future World Holdings Limited:O	542,877	439,730		0.99	2022-04-13
407	8238	Winto Group (Holdings) Limited:O	5,130,800	738,835		0.99	2022-04-20
408	0784	Ling Yui Holdings Limited:O	7,860,000	990,360		0.98	2022-03-28
409	1101	China Huarong Energy Company Limited:O	46,861,900	3,514,643		0.98	2022-04-26
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,496,247	14,438,784		0.98	2022-04-26
411	1746	Man Shun Group (Holdings) Limited:O	9,796,000	4,898,000		0.98	2022-04-12
412	0886	Silver Base Group Holdings Limited:O	22,123,329	752,193		0.98	2022-04-14
413	8455	Lai Group Holding Company Limited:O	7,830,000	399,330		0.98	2022-04-26
414	8152	M&L Holdings Group Limited:O	5,870,000	381,550		0.98	2022-04-07
415	0515	China Silver Technology Holdings Limited:O	30,084,488	1,774,985		0.98	2022-04-13
416	3903	Hanhua Financial Holding Co., Ltd.:H	11,394,000	4,785,480		0.97	2021-12-02
417	1740	Values Cultural Investment Limited:O	10,095,000	1,514,250		0.97	2022-04-01
418	1022	Feiyu Technology International Company Ltd.:O	16,695,000	5,425,875		0.97	2022-04-26
419	83168	Hang Seng RMB Gold ETF:Unit	18,900	601,020		0.97	2022-03-11
420	0894	Man Yue Technology Holdings Limited:O	4,594,566	2,848,631		0.97	2022-04-26
421	2132	Landrich Holding Limited:O	15,408,000	3,790,368		0.96	2022-04-26
422	0187	Beijing Jingcheng Machinery Electric Company Limited:H	962,000	3,540,160		0.96	2022-04-26
423	3322	Win Hanverky Holdings Limited:O	12,346,000	3,888,990		0.96	2022-04-25
424	1049	Celestial Asia Securities Holdings Limited:O	773,914	1,137,654		0.96	2022-04-22
425	0298	Chuang's China Investments Limited:O	22,492,795	8,322,334		0.96	2022-04-22
426	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	100,500	588,428		0.96	2022-04-20
427	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,527,950	1,008,745		0.95	2022-03-16
428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,117,956	1,494,771		0.95	2022-03-10
429	0788	China Tower Corporation Limited:H	444,424,488	386,649,305		0.95	2022-04-26
430	6881	China Galaxy Securities Co., Ltd.:H	35,025,540	143,954,969		0.95	2022-04-26
431	1150	MILAN STATION HOLDINGS LIMITED:O	6,947,250	1,319,978		0.95	2022-04-07
432	1945	Zero2IPO Holdings Inc.:O	2,940,800	7,734,304		0.94	2022-04-26
433	1769	Scholar Education Group:O	5,240,000	3,039,200		0.94	2022-04-26
434	8521	WebX International Holdings Company Limited:O	4,525,000	484,175		0.94	2022-03-09
435	0891	Trinity Limited (BM):O	33,710,000	1,415,820	*	0.94	2022-03-22
436	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,523,780	484,566		0.94	2022-03-03
437	0076	Elate Holdings Limited:O	65,511,250	2,227,383		0.93	2022-04-22
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,326,567	8,628,597		0.93	2022-04-08
439	1650	Hygieia Group Limited (KY):O	18,672,000	1,456,416	*	0.93	2022-03-08
440	1592	Anchorstone Holdings Limited:O	11,625,000	2,755,125		0.93	2022-04-12
441	8246	Zhonghua Gas Holdings Limited:O	34,160,000	5,499,760		0.93	2022-01-13
442	0228	China Energy Development Holdings Limited:O	88,338,000	13,250,700		0.93	2022-04-26
443	0997	Chinlink International Holdings Limited:O	10,861,960	706,027		0.93	2022-04-26
444	87001	Hui Xian Real Estate Investment Trust:Unit	56,790,249	57,926,054		0.93	2022-04-26
445	8423	Chi Ho Development Holdings Limited:O	7,400,000	1,280,200		0.93	2022-04-08
446	0061	Green Leader Holdings Group Limited:O	4,853,406	495,047		0.92	2022-04-25
447	8103	hmvod Limited:O	993,255	1,062,783		0.92	2022-04-25
448	0428	Cocoon Holdings Limited:O	3,971,804	1,310,695		0.92	2022-03-30
449	8333	Astrum Financial Holdings Limited:O	10,955,000	1,643,250		0.92	2022-04-13
450	8159	China United Venture Investment Limited:O	6,460,000	1,485,800		0.92	2022-04-22
451	8372	Grand Brilliance Group Holdings Limited:O	7,340,000	528,480		0.92	2022-04-22
452	8186	Almana Limited:O	142,943	45,742		0.92	2022-02-28
453	8373	Indigo Star Holdings Limited:O	3,665,000	883,265		0.92	2022-04-25
454	1033	Sinopec Oilfield Service Corporation:H	49,597,000	27,774,320		0.92	2022-04-26
455	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,632,000	829,080		0.91	2022-02-23
456	8620	Asia-express Logistics Holdings Limited:O	4,380,000	897,900		0.91	2022-04-06
457	0067	China Lumena New Materials Corp.:O	1,278,374	1,597,968	*	0.91	2022-04-20
458	0574	Pa Shun International Holdings Limited:O	13,406,000	978,638		0.91	2022-04-26
459	2009	BBMG Corporation:H	21,226,000	25,471,200		0.91	2022-04-26
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,124,062	38,248,724		0.91	2022-04-26
461	1217	China Innovation Investment Limited:O	115,584,000	1,155,840		0.90	2022-04-06
462	1959	Centenary United Holdings Limited:O	4,550,000	2,161,250		0.90	2022-04-19
463	8262	Super Strong Holdings Limited:O	7,200,000	691,200		0.90	2022-04-22
464	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,770,000	3,509,990		0.90	2022-04-25
465	8232	Classified Group (Holdings) Limited:O	4,000,000	216,000		0.90	2022-03-25
466	1429	Skymission Group Holdings Limited:O	14,200,000	1,377,400		0.89	2022-04-13
467	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	7,080,000	396,480		0.89	2022-04-04
468	8507	i.century Holding Limited:O	3,524,000	690,704		0.88	2022-04-25
469	1200	Midland Holdings Limited (BM):O	6,304,718	5,295,963		0.88	2022-04-25
470	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	488,000	241,560		0.88	2022-04-14
471	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,784,618	63,906,983		0.87	2022-04-26
472	0595	AV CONCEPT HOLDINGS LIMITED:O	7,913,332	3,917,099		0.87	2022-04-22
473	8296	Sino-Life Group Limited:O	6,464,000	950,208		0.87	2022-04-22
474	9882	Best Linking Group Holdings Limited:O	3,480,000	3,897,600		0.87	2022-04-22
475	8013	ECI Technology Holdings Limited:O	13,900,000	708,900		0.87	2022-01-14
476	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,910,000	1,075,250		0.87	2022-04-11
477	1433	Cirtek Holdings Limited:O	17,260,000	949,300		0.86	2022-04-25
478	1372	China Carbon Neutral Development Group Limited:O	2,636,000	8,777,880		0.86	2022-04-26
479	2826	Global X China Cloud Computing ETF:Unit	84,850	4,239,106		0.86	2022-04-26
480	0378	FDG Kinetic Limited:O	58,166,000	1,046,988	*	0.86	2022-03-24
481	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	50,800	282,956		0.86	2022-04-21
482	0491	Emperor Culture Group Limited:O	27,641,332	1,078,012		0.86	2022-04-26
483	1007	Longhui International Holdings Limited:O	6,030,550	434,200		0.86	2022-04-12
484	8473	Mi Ming Mart Holdings Limited:O	9,620,000	1,770,080		0.86	2022-04-14
485	2115	CM Hi-Tech Cleanroom Limited:O	12,020,000	1,622,700		0.86	2022-04-20
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,547,000	7,590,580		0.86	2022-04-26
487	0820	HSBC China Dragon Fund:Unit	301,242	4,024,593		0.86	2022-04-25
488	0282	NEXT DIGITAL LIMITED:O	22,556,400	6,541,356	*	0.86	2022-04-04
489	2263	Fu Shek Financial Holdings Limited:O	8,550,000	1,197,000		0.86	2022-04-06
490	2878	Solomon Systech (International) Limited:O	21,318,000	10,659,000		0.85	2022-04-26
491	1682	Hang Pin Living Technology Company Limited:O	6,715,360	872,997		0.85	2022-01-14
492	1102	Enviro Energy International Holdings Limited:O	4,619,295	415,737	*	0.85	2022-03-17
493	6113	BitStrat Holdings Limited (KY):O	3,402,000	4,218,480		0.85	2021-11-25
494	8239	Capital Finance Holdings Limited:O	8,598,140	266,542		0.85	2022-04-12
495	2176	CCID CONSULTING COMPANY LIMITED:H	1,770,000	619,500		0.85	2021-10-27
496	1683	Hope Life International Holdings Limited:O	6,084,000	821,340		0.85	2022-04-12
497	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,694,399	918,192		0.84	2022-04-25
498	1692	Town Ray Holdings Limited:O	3,010,000	5,869,500		0.84	2022-04-20
499	0503	Lansen Pharmaceutical Holdings Limited:O	3,576,000	4,040,880		0.84	2022-04-25
500	3337	Anton Oilfield Services Group:O	24,988,000	10,744,840		0.83	2022-04-26
501	8031	ETS Group Limited (KY):O	2,326,000	593,130		0.83	2022-01-17
502	3368	Parkson Retail Group Limited:O	21,879,500	3,982,069		0.83	2022-04-08
503	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,297,000	1,623,760		0.83	2022-04-25
504	1162	LUMINA GROUP LIMITED (KY):O	4,968,000	616,032		0.83	2022-04-25
505	0280	KING FOOK HOLDINGS LIMITED:O	7,540,300	2,827,613		0.83	2022-04-22
506	8645	Byte Metaverse Holdings Limited:O	4,938,000	4,740,480		0.82	2022-04-25
507	1090	Da Ming International Holdings Limited:O	10,446,000	27,890,820		0.82	2022-04-26
508	8052	Luk Hing Entertainment Group Holdings Limited:O	18,350,000	385,350		0.81	2022-04-25
509	1338	BaWang International (Group) Holding Limited:O	25,728,000	1,903,872		0.81	2022-04-25
510	0205	SEEC MEDIA GROUP LIMITED:O	4,995,500	1,498,650		0.81	2021-11-22
511	2849	Global X Autonomous and Electric Vehicles ETF:Unit	4,050	202,986		0.81	2022-04-12
512	8292	VSING Limited:O	5,119,000	4,044,010		0.81	2022-04-26
513	3938	LFG Investment Holdings Limited:O	3,278,000	632,654		0.81	2022-03-09
514	8437	RMH Holdings Limited:O	10,432,000	1,387,456		0.80	2022-04-21
515	8489	Grand Power Logistics Group Limited:O	2,405,000	685,425		0.80	2022-03-31
516	0334	China Display Optoelectronics Technology Holdings Limited:O	16,927,363	7,024,856		0.80	2022-04-25
517	2399	China Anchu Energy Storage Group Limited:O	16,734,000	9,371,040		0.80	2022-04-26
518	0646	China Environmental Technology Holdings Limited:O	1,751,200	858,088		0.80	2022-03-08
519	0680	Nan Hai Corporation Limited:O	548,465,580	19,196,295	*	0.80	2022-04-04
520	1397	Baguio Green Group Limited:O	3,312,000	1,639,440		0.80	2022-04-22
521	1745	Lvji Technology Holdings Inc.:O	11,674,000	5,019,820		0.80	2022-04-22
522	6998	Genor Biopharma Holdings Limited:O	4,012,500	14,324,625		0.79	2022-04-26
523	1185	China Energine International (Holdings) Limited:O	34,688,037	5,307,270	*	0.79	2022-04-12
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,546,500	3,318,313		0.79	2022-04-26
525	1247	Miko International Holdings Limited:O	935,800	645,702		0.79	2022-04-25
526	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,958,308	2,366,646		0.79	2022-03-14
527	3882	SKY LIGHT HOLDINGS LIMITED:O	7,538,373	1,168,448		0.79	2022-03-17
528	0511	TELEVISION BROADCASTS LIMITED:O	3,461,700	17,135,415		0.79	2022-04-26
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,183,989	11,074,551		0.79	2022-04-13
530	0814	Beijing Jingkelong Company Limited:H	1,430,000	1,186,900		0.79	2022-04-13
531	2866	COSCO SHIPPING Development Co., Ltd.:H	28,826,939	42,952,139		0.78	2022-04-26
532	1470	Prosper One International Holdings Company Limited:O	6,268,000	595,460		0.78	2022-03-18
533	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,681,000	1,462,470		0.78	2022-04-12
534	0982	Huafa Property Services Group Company Limited:O	78,660,000	11,012,400		0.78	2022-04-21
535	1987	Beng Soon Machinery Holdings Limited:O	7,816,000	2,618,360		0.78	2022-04-26
536	1701	Tu Yi Holding Company Limited:O	7,816,000	1,125,504		0.78	2022-04-22
537	1722	Kin Pang Holdings Limited:O	7,770,000	574,980		0.78	2022-03-31
538	0745	China National Culture Group Limited:O	5,666,700	997,339		0.78	2022-04-12
539	2198	China Sanjiang Fine Chemicals Company Limited:O	9,206,000	12,980,460		0.77	2022-04-26
540	1620	Cinese International Group Holdings Limited (KY):O	9,270,000	1,205,100		0.77	2022-04-25
541	1122	QINGLING MOTORS CO. LTD:H	9,560,523	13,289,127		0.77	2022-04-26
542	0638	KIN YAT HOLDINGS LIMITED:O	3,372,000	2,191,800		0.77	2022-04-19
543	0976	Chiho Environmental Group Limited:O	12,324,000	10,968,360		0.77	2022-04-26
544	6038	G & M Holdings Limited (KY):O	7,660,000	1,317,520		0.77	2022-04-13
545	2195	Unity Enterprise Holdings Limited:O	7,655,000	4,516,450		0.77	2022-04-26
546	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,320,000	1,359,600		0.77	2022-04-25
547	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,525,600	1,693,416		0.76	2022-04-22
548	1753	Duiba Group Limited:O	8,200,800	6,560,640		0.76	2022-04-26
549	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,765,000	7,667,450		0.76	2022-04-26
550	1830	Perfect Medical Health Management Limited (KY):O	9,408,838	43,092,478		0.76	2022-04-26
551	0309	Xinhua News Media Holdings Limited:O	13,693,000	821,580		0.76	2022-04-14
552	1037	Maxnerva Technology Services Limited:O	5,296,000	1,588,800		0.75	2022-04-19
553	8328	Xinyi Electric Storage Holdings Limited:O	5,378,945	20,493,780		0.75	2022-04-26
554	1393	Hidili Industry International Development Limited:O	15,358,000	8,600,480		0.75	2022-04-26
555	0064	GET NICE HOLDINGS LIMITED:O	72,198,963	10,829,844		0.75	2022-04-25
556	8547	Pacific Legend Group Limited:O	9,860,000	739,500		0.75	2022-04-25
557	0904	China Green (Holdings) Limited:O	3,272,065	199,596		0.75	2022-04-26
558	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
559	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	9,868,000	611,816		0.74	2022-03-15
560	1473	Pangaea Connectivity Technology Limited (KY):O	7,436,000	1,777,204		0.74	2022-04-07
561	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,728,000	1,827,760		0.74	2022-04-25
562	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,586,142	2,351,030		0.74	2022-03-15
563	1989	Pine Care Group Limited:O	6,692,000	3,279,080		0.74	2022-04-26
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,059,778	3,815,623		0.74	2022-04-25
565	0180	KADER HOLDINGS COMPANY LIMITED:O	7,034,898	2,989,832		0.74	2022-04-12
566	1715	AI Health Technology Limited:O	11,040,000	894,240		0.74	2022-01-28
567	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,102,000	2,016,660		0.73	2021-07-02
568	1460	ICO Group Limited:O	6,421,200	1,598,879		0.73	2022-03-30
569	8269	Wealth Glory Holdings Limited:O	5,464,668	1,005,499		0.73	2022-04-22
570	0841	Asia Cassava Resources Holdings Limited:O	4,270,000	994,910		0.73	2022-03-17
571	8043	Atlinks Group Limited:O	2,920,000	446,760		0.73	2022-04-06
572	0524	Great Wall Terroir Holdings Limited:O	11,497,680	747,349		0.73	2022-04-01
573	9911	Newborn Town Inc.:O	8,682,000	23,007,300		0.73	2022-04-26
574	0626	Public Financial Holdings Limited:O	7,950,400	19,160,464		0.72	2022-04-26
575	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,618,922	1,476,187		0.72	2022-04-22
576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,454,000	7,435,620		0.72	2022-04-25
577	6811	Tai Hing Group Holdings Limited:O	7,230,000	8,748,300		0.72	2022-04-26
578	8460	Basetrophy Group Holdings Limited:O	7,900,000	213,300		0.72	2022-04-13
579	1178	Huiyin Holdings Group Limited:O	2,136,500	254,244	*	0.72	2020-07-06
580	0578	Rosan Resources Holdings Limited:O	7,451,460	357,670	*	0.72	2022-03-24
581	1812	Shandong Chenming Paper Holdings Limited:H	3,774,250	10,681,128		0.71	2022-04-26
582	1225	Lerado Financial Group Company Limited:O	1,639,320	409,830		0.71	2022-04-12
583	0554	Hans Group Holdings Limited (KY):O	28,134,000	5,035,986		0.71	2022-04-12
584	0519	Novautek Technologies Group Limited (BM):O	17,802,164	1,780,216		0.71	2022-01-17
585	1147	Edensoft Holdings Limited:O	14,480,000	1,390,080		0.71	2022-04-26
586	3191	Global X China Semiconductor ETF:Unit	124,600	5,086,172		0.71	2022-04-26
587	8113	V & V Technology Holdings Limited (KY):O	4,619,151	1,385,745		0.71	2022-04-20
588	3344	GTI Holdings Limited (KY):O	44,514,000	756,738	*	0.71	2022-03-10
589	0372	PT International Development Corporation Limited:O	14,248,138	2,992,109		0.71	2022-04-22
590	1841	A.Plus Group Holdings Limited:O	2,820,000	1,198,500		0.71	2021-12-09
591	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,996,000	3,025,960		0.70	2022-04-06
592	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,099,000	47,352,950		0.70	2022-04-26
593	0591	China High Precision Automation Group Limited:O	7,284,000	9,032,160	*	0.70	2022-03-22
594	1949	Platt Nera International Limited:O	2,808,000	702,000		0.70	2022-04-12
595	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	75,000	14,100		0.70	2022-04-04
596	2360	Best Mart 360 Holdings Limited:O	7,010,000	8,902,700		0.70	2022-02-22
597	1872	Guan Chao Holdings Limited:O	6,295,000	1,133,100		0.70	2022-04-06
598	1091	South Manganese Investment Limited:O	23,956,116	19,644,015		0.70	2022-04-26
599	0361	SINO GOLF HOLDINGS LIMITED:O	36,266,000	2,284,758		0.70	2022-04-26
600	0543	Pacific Online Limited:O	7,907,005	10,120,966		0.70	2022-04-20
601	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,336,000	1,034,160		0.70	2022-04-21
602	0986	Dufu Liquor Group Limited:O	8,682,280	659,853		0.69	2022-04-12
603	2112	Grace Life-tech Holdings Limited:O	10,410,000	8,744,400		0.69	2022-04-26
604	2663	KPa-BM Holdings Limited:O	4,160,000	1,289,600		0.69	2022-04-26
605	2863	Golden Faith Group Holdings Limited:O	4,608,000	1,935,360		0.69	2022-04-01
606	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,530,000	2,132,370		0.69	2022-04-26
607	1262	Labixiaoxin Snacks Group Limited:O	9,184,000	3,489,920		0.69	2022-04-22
608	0211	STYLAND HOLDINGS LIMITED:O	4,894,241	1,062,050		0.69	2022-04-14
609	1556	Chinney Kin Wing Holdings Limited:O	10,332,072	2,087,079		0.69	2022-04-25
610	0331	FSE Lifestyle Services Limited:O	3,071,000	15,569,970		0.68	2022-04-25
611	1975	Sun Hing Printing Holdings Limited:O	3,266,000	1,959,600		0.68	2022-04-20
612	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	807,840		0.68	2022-04-06
613	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	75,400	1,116,674		0.68	2022-04-21
614	1912	Contel Technology Company Limited:O	5,425,000	694,400		0.68	2022-04-22
615	0602	Jiahua Stores Holdings Limited:O	7,022,500	442,418		0.68	2022-03-22
616	1443	Fulum Group Holdings Limited:O	8,770,000	1,868,010		0.67	2022-03-22
617	8432	Bar Pacific Group Holdings Limited:O	5,794,297	347,658		0.67	2022-03-24
618	0923	Integrated Waste Solutions Group Holdings Limited:O	32,486,000	1,072,038		0.67	2022-03-09
619	8305	Sheng Tang Holdings Limited (KY):O	7,070,000	2,156,350		0.67	2022-04-14
620	1555	MIE Holdings Corporation:O	21,994,000	1,275,652		0.67	2022-04-22
621	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,014,000	765,320		0.67	2022-04-07
622	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,519,391	7,231,026		0.67	2022-04-26
623	1251	SPT Energy Group Inc.:O	12,424,000	3,416,600		0.67	2022-04-26
624	1351	Bright Future Technology Holdings Limited:O	3,350,000	2,646,500		0.67	2022-04-21
625	3680	Ruihe Data Technology Holdings Limited (KY):O	2,730,000	4,368,000		0.67	2022-04-26
626	9928	Times Neighborhood Holdings Limited:O	6,588,172	12,649,290		0.67	2022-04-26
627	3999	DaChan Food (Asia) Limited:O	6,786,000	3,800,160		0.67	2022-02-15
628	0022	MEXAN LIMITED (BM):O	13,103,041	1,310,304		0.67	2022-04-01
629	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,876,000	293,352		0.67	2022-04-26
630	1982	NAMESON HOLDINGS LIMITED:O	15,128,000	6,505,040		0.66	2022-04-01
631	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,778,526	23,660,943		0.66	2022-04-26
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,968,000	31,298,400		0.66	2022-04-26
633	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,108,000	11,657,120		0.66	2022-04-22
634	3838	China Starch Holdings Limited:O	39,688,550	7,898,021		0.66	2022-04-26
635	8612	World Super Holdings Limited:O	5,720,000	486,200		0.66	2022-04-26
636	1068	China Yurun Food Group Limited:O	12,056,500	6,269,380		0.66	2022-04-26
637	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,456,200	1,228,100		0.66	2022-04-11
638	1699	China Putian Food Holding Limited:O	12,448,000	597,504	*	0.66	2022-04-20
639	8091	OOH Holdings Limited:O	4,730,000	189,200		0.66	2022-04-06
640	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,912,000	839,504		0.65	2022-03-22
641	8225	China Health Group Inc.:O	6,490,000	2,239,050		0.65	2022-04-25
642	0878	SOUNDWILL HOLDINGS LIMITED:O	1,846,949	12,540,784		0.65	2022-04-11
643	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,523,000	4,970,310		0.65	2022-04-25
644	2528	Forward Fashion (International) Holdings Company Limited:O	2,594,000	1,737,980		0.65	2022-04-20
645	3662	Starjoy Wellness and Travel Company Limited:O	4,709,703	8,760,048	*	0.65	2022-04-04
646	0183	Winfull Group Holdings Limited:O	3,632,000	1,180,400		0.65	2022-04-26
647	1446	Hung Fook Tong Group Holdings Limited:O	4,228,000	1,479,800		0.64	2022-04-12
648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,996,000	3,896,880		0.64	2022-04-26
649	1222	WANG ON GROUP LIMITED:O	102,834,797	6,684,262		0.64	2022-04-25
650	1612	Vincent Medical Holdings Limited:O	4,202,000	3,193,520		0.64	2022-04-26
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,600,000	942,400		0.64	2022-03-29
652	1269	China First Capital Group Limited:O	8,624,475	2,199,241		0.64	2022-04-25
653	8356	Tsun Yip Holdings Limited (KY):O	25,980,000	259,800		0.64	2022-03-11
654	1884	eprint Group Limited:O	3,512,000	1,000,920		0.64	2022-04-20
655	2340	ISP Holdings Limited:O	2,706,338	784,838		0.64	2022-04-06
656	1270	Langham Hospitality Investments Limited:O	20,728,005	19,069,765		0.64	2022-04-26
657	2800	Tracker Fund of Hong Kong:Unit	32,921,763	663,044,307		0.64	2022-04-26
658	1966	China SCE Group Holdings Limited:O	26,852,645	36,251,071		0.64	2022-04-25
659	0290	GoFintech Quantum Innovation Limited:O	5,804,416	1,044,795		0.63	2022-03-28
660	1936	Ritamix Global Limited:O	2,992,000	2,333,760		0.63	2022-04-14
661	1566	CA Cultural Technology Group Limited:O	7,483,000	995,239		0.63	2022-04-26
662	0681	Chinese People Holdings Company Limited:O	56,498,194	2,259,928		0.63	2022-04-22
663	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,353,800	324,912		0.63	2022-04-25
664	1750	REM Group (Holdings) Limited:O	11,330,000	464,530		0.63	2022-04-25
665	1762	Wanka Online Inc.:O	9,343,000	3,830,630		0.63	2022-04-26
666	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,270,000	266,700		0.63	2022-03-11
667	1545	Design Capital Limited (KY):O	12,490,000	1,298,960		0.62	2022-04-20
668	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,903,948	244,158,113		0.62	2022-04-26
669	1156	CHINA NEW ENERGY LIMITED (JE):O	3,669,000	1,651,050	*	0.62	2022-04-26
670	8321	Tai Kam Holdings Limited:O	1,472,000	603,520		0.62	2022-04-20
671	9600	Newlink Technology Inc.:O	4,882,400	9,862,448		0.62	2022-04-26
672	2680	Innovax Holdings Limited:O	2,480,000	830,800		0.62	2022-04-25
673	0869	Playmates Toys Limited:O	7,290,429	3,317,145		0.62	2022-04-21
674	3601	360 LUDASHI HOLDINGS LIMITED:O	1,660,000	2,656,000		0.62	2022-04-11
675	1710	Trio Industrial Electronics Group Limited:O	6,164,000	924,600		0.62	2022-04-04
676	0689	EPI (Holdings) Limited:O	32,295,798	1,550,198		0.62	2022-04-26
677	1431	YuanShengTai Dairy Farm Limited:O	28,885,000	6,845,745		0.62	2022-04-26
678	0305	Wuling Motors Holdings Limited:O	20,295,000	20,295,000		0.62	2022-04-26
679	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,844,838	2,830,916		0.61	2022-04-20
680	1693	BGMC International Limited:O	11,040,000	375,360	*	0.61	2022-03-14
681	2708	IBO Technology Company Limited:O	3,584,000	9,748,480		0.61	2022-04-08
682	8140	BOSA Technology Holdings Limited:O	4,900,000	637,000		0.61	2022-01-25
683	0321	TEXWINCA HOLDINGS LIMITED:O	8,446,000	11,655,480		0.61	2022-04-26
684	0103	Shougang Century Holdings Limited:O	12,028,215	3,187,477		0.61	2022-04-25
685	1822	China Wood International Holding Co., Limited:O	2,084,625	135,501	*	0.61	2021-10-12
686	8250	Du Du Holdings Limited (KY):O	45,544,000	683,160		0.61	2022-04-14
687	9929	SEM Holdings Limited (KY):O	12,120,000	739,320		0.61	2022-03-28
688	1782	International Business Digital Technology Limited (KY):O	3,075,000	2,398,500		0.61	2022-04-26
689	0451	GCL New Energy Holdings Limited:O	127,549,000	16,326,272		0.61	2022-04-26
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,024,000	2,374,160		0.60	2022-04-25
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,553,320	44,136,338		0.60	2022-04-26
692	8045	Jiangsu NandaSoft Technology Company Limited:H	3,048,000	121,920		0.60	2022-03-16
693	0757	Solargiga Energy Holdings Limited:O	20,005,688	6,801,934		0.60	2022-04-26
694	2189	Kato (Hong Kong) Holdings Limited:O	6,008,000	3,724,960		0.60	2022-04-20
695	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,900	343,980		0.60	2022-02-21
696	2814	Samsung NYSE FANG+ ETF:Unit	26,400	436,392		0.60	2022-04-26
697	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,066,000	371,880	*	0.60	2021-05-28
698	1034	Fullwealth International Group Holdings Limited:O	9,544,000	20,805,920		0.60	2022-04-26
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,096,500	20,566,665		0.60	2022-04-26
700	0559	DeTai New Energy Group Limited:O	93,564,800	1,777,731		0.60	2022-04-25
701	3683	Great Harvest Maeta Holdings Limited:O	5,665,000	742,115	*	0.59	2022-03-02
702	1705	B & S International Holdings Ltd.:O	2,376,000	843,480		0.59	2022-04-01
703	1046	Universe Entertainment and Culture Group Company Limited:O	5,378,087	3,764,661		0.59	2022-04-20
704	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,283,000	1,706,390		0.59	2022-04-26
705	3919	Golden Power Group Holdings Limited:O	2,129,000	425,800		0.59	2022-04-25
706	8603	Fameglow Holdings Limited:O	4,730,000	2,246,750		0.59	2022-03-31
707	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,910,000	591,000		0.59	2022-04-25
708	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,639,937	512,959	*	0.59	2022-02-10
709	1728	China ZhengTong Auto Services Holdings Limited:O	16,190,500	8,257,155		0.59	2022-04-26
710	0709	GIORDANO INTERNATIONAL LIMITED:O	9,314,000	14,995,540		0.59	2022-04-26
711	1930	Shinelong Automotive Lightweight Application Limited:O	3,888,000	1,010,880		0.59	2022-04-13
712	0476	Ev Dynamics (Holdings) Limited:O	53,031,400	3,977,355		0.59	2022-04-26
713	1367	SFund International Holdings Limited:O	2,824,000	1,440,240	*	0.59	2022-03-18
714	8213	StarGlory Holdings Company Limited:O	3,060,257	1,193,500		0.59	2022-02-07
715	0833	ALLTRONICS HOLDINGS LIMITED:O	5,551,854	1,443,482		0.59	2022-04-11
716	1130	China Environmental Resources Group Limited:O	11,927,940	679,893		0.59	2022-04-13
717	2822	CSOP FTSE China A50 ETF:Unit	4,012,367	57,176,230		0.59	2022-04-26
718	0724	Ruixin International Holdings Limited:O	4,910,000	122,750		0.58	2022-03-15
719	8311	Perfect Optronics Limited:O	8,670,000	1,734,000		0.58	2022-03-23
720	1502	Financial Street Property Co., Limited:H	603,000	1,748,700		0.58	2022-04-22
721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,431,402	7,910,624		0.58	2022-04-26
722	0426	ONE MEDIA GROUP LIMITED (KY):O	2,314,000	310,076		0.58	2022-03-30
723	0756	Summi (Group) Holdings Limited:O	13,168,000	948,096		0.58	2022-04-25
724	2807	Global X China Robotics and AI ETF:Unit	23,350	955,482		0.58	2022-04-26
725	0926	Besunyen Holdings Company Limited:O	234,775	739,541		0.58	2022-04-20
726	2136	Lifestyle China Group Limited:O	8,428,000	6,405,280		0.58	2022-04-26
727	1148	Xinchen China Power Holdings Limited:O	7,343,000	2,790,340		0.57	2022-04-26
728	1343	Wei Yuan Holdings Limited:O	6,090,000	627,270		0.57	2022-03-25
729	1239	Teamway International Group Holdings Limited:O	3,763,000	368,774		0.57	2022-04-06
730	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,546,005	2,579,263		0.57	2022-04-26
731	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,860,000	28,791,200		0.57	2022-04-26
732	0111	Cinda International Holdings Limited:O	3,648,000	1,422,720		0.57	2022-03-16
733	0611	China Nuclear Energy Technology Corporation Limited:O	7,462,000	6,715,800		0.57	2022-04-25
734	1870	Acme International Holdings Limited:O	3,545,000	3,793,150		0.57	2022-04-25
735	8511	Min Fu International Holding Limited (KY):O	2,272,000	1,544,960		0.57	2022-04-21
736	3143	ChinaAMC Hong Kong Banks ETF:Unit	75,400	524,407		0.57	2022-04-26
737	2845	Global X China Electric Vehicle and Battery ETF:Unit	251,600	26,493,480		0.57	2022-04-26
738	8309	Man Shing Global Holdings Limited:O	3,400,000	323,000		0.57	2022-03-18
739	0860	Apollo Future Mobility Group Limited:O	45,221,400	15,375,276		0.57	2022-04-26
740	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,134,574	468,536,463		0.57	2022-04-26
741	1732	XiangXing International Holding Limited:O	5,660,000	820,700		0.57	2022-03-28
742	8006	Sino Splendid Holdings Limited:O	2,705,056	202,879		0.57	2022-04-11
743	8509	Wine's Link International Holdings Limited:O	2,256,000	778,320		0.56	2022-03-29
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,808,308	111,247,753		0.56	2022-04-26
745	0397	Minerva Group Holding Limited:O	15,666,362	2,412,620		0.56	2022-04-26
746	3878	Vicon Holdings Limited:O	2,696,000	1,698,480		0.56	2022-04-20
747	1799	Xinte Energy Co., Ltd.:H	2,111,200	34,159,216		0.56	2022-04-26
748	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,854,000	30,598,220		0.56	2022-04-26
749	1685	Boer Power Holdings Limited:O	4,321,500	1,296,450		0.56	2022-04-04
750	3309	C-MER Medical Holdings Limited:O	6,897,235	27,726,885		0.56	2022-04-26
751	8646	China Hongguang Holdings Limited:O	1,665,000	882,450		0.56	2022-04-26
752	0389	China Tontine Wines Group Limited:O	14,640,000	1,288,320		0.55	2022-04-12
753	0994	CT Vision (International) Holdings Limited:O	4,212,000	6,107,400		0.55	2022-04-26
754	1623	Hilong Holding Limited:O	9,379,000	5,533,610		0.55	2022-04-26
755	1508	China Reinsurance (Group) Corporation:H	36,896,000	25,089,280		0.55	2022-04-26
756	3321	Wai Hung Group Holdings Limited:O	2,777,500	3,860,725		0.55	2022-04-26
757	8495	1957 & Co. (Hospitality) Limited:O	2,108,000	843,200		0.55	2022-04-13
758	8146	Grace Wine Holdings Limited:O	4,390,000	746,300		0.55	2022-03-17
759	8222	E Lighting Group Holdings Limited:O	2,470,000	111,150		0.55	2022-03-25
760	0160	Hon Kwok Land Investment Company, Limited:O	3,939,465	10,045,636		0.55	2022-03-28
761	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,103,000	6,578,360	*	0.55	2022-04-07
762	3883	China Aoyuan Group Limited:O	16,180,584	19,093,089	*	0.55	2022-04-08
763	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,826,000	3,419,460		0.54	2022-04-26
764	1800	China Communications Construction Company Limited:H	24,055,532	101,514,345		0.54	2022-04-26
765	1760	Intron Technology Holdings Limited:O	5,900,000	18,408,000		0.54	2022-04-26
766	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	108,500	448,105		0.54	2022-04-04
767	1380	China Kingstone Mining Holdings Limited:O	15,327,300	337,201		0.54	2022-04-20
768	2212	Future Bright Mining Holdings Limited:O	23,740,000	830,900		0.54	2022-04-22
769	0673	China Health Group Limited:O	23,698,500	1,184,925		0.54	2022-04-26
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,135,262	3,701,255		0.54	2022-04-12
771	8405	Hang Chi Holdings Limited:O	2,156,000	1,918,840		0.54	2022-03-31
772	2809	Global X China Clean Energy ETF:Unit	114,650	12,496,850		0.54	2022-04-26
773	0825	New World Department Store China Limited:O	9,075,100	9,256,602		0.54	2022-04-26
774	0862	Vision Values Holdings Limited:O	21,120,276	2,956,839		0.54	2022-03-14
775	0471	Silkwave Inc:O	6,279,386	5,211,890		0.54	2022-04-26
776	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	526,000	152,540		0.54	2022-03-17
777	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,523,800	2,224,748		0.54	2022-04-22
778	0915	Daohe Global Group Limited:O	8,071,000	629,538		0.53	2022-04-22
779	0599	E. BON HOLDINGS LIMITED:O	3,209,242	1,283,697		0.53	2022-03-14
780	3626	Hang Sang (Siu Po) International Holding Company Limited:O	980,000	465,500		0.53	2022-03-14
781	1581	Progressive Path Group Holdings Limited:O	5,525,000	475,150		0.53	2022-04-22
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,598,500	61,998,125		0.53	2022-04-26
783	0880	SJM Holdings Limited:O	30,152,000	96,787,920		0.53	2022-04-26
784	1165	Shunfeng International Clean Energy Limited:O	26,428,000	1,294,972		0.53	2022-04-26
785	8419	AV Promotions Holdings Limited:O	2,120,000	381,600		0.53	2022-03-29
786	8627	Orange Tour Cultural Holding Limited:O	4,224,000	899,712		0.53	2022-04-26
787	0979	Green Energy Group Limited:O	5,960,690	1,490,173		0.52	2022-04-06
788	0356	DT Capital Limited:O	14,332,188	458,630		0.52	2022-03-15
789	8367	Simplicity Holding Limited:O	5,030,000	1,227,320		0.52	2022-04-26
790	2660	Zengame Technology Holding Limited:O	5,324,000	10,488,280		0.52	2022-04-26
791	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,860,000	6,270,200		0.52	2022-04-26
792	0499	Qingdao Holdings International Limited:O	5,207,618	1,036,316		0.52	2022-04-14
793	1899	Xingda International Holdings Limited:O	8,666,327	11,872,868		0.52	2022-04-20
794	0723	Reliance Global Holdings Limited (BM):O	47,501,957	1,187,549		0.52	2022-04-08
795	1878	SOUTHGOBI RESOURCES LTD.:O	1,427,400	1,812,798		0.52	2022-04-26
796	1500	In Construction Holdings Limited:O	4,320,000	1,101,600		0.52	2022-03-09
797	8156	Sinopharm Tech Holdings Limited:O	23,582,344	2,075,246		0.52	2022-04-20
798	0393	Glorious Sun Enterprises Limited:O	7,945,693	6,118,184		0.52	2022-03-23
799	3330	Lingbao Gold Group Company Ltd.:H	1,542,000	1,387,800		0.52	2022-04-19
800	1072	Dongfang Electric Corporation Limited:H	1,763,200	13,365,056		0.52	2022-04-26
801	1452	Denox Environmental & Technology Holdings Limited:O	2,555,000	301,490		0.52	2022-04-20
802	3119	Global X Asia Semiconductor ETF:Unit	11,100	527,916		0.52	2022-04-14
803	2799	China CITIC Financial Asset Management Co., Ltd.:H	139,278,000	49,443,690		0.52	2022-04-26
804	2288	Rykadan Capital Limited:O	1,934,949	986,824		0.52	2022-03-18
805	0166	New Times Corporation Limited (BM):O	45,135,075	3,701,076		0.52	2022-04-26
806	0339	China Sci-Tech Industrial Investment Group Limited:O	1,238,924	173,449		0.52	2022-04-26
807	8316	China Hongbao Holdings Limited:O	4,120,000	2,678,000		0.52	2022-04-25
808	0403	STARLITE HOLDINGS LIMITED:O	2,667,854	733,660		0.51	2022-04-26
809	8401	Stream Ideas Group Limited:O	1,026,000	615,600		0.51	2022-04-22
810	1273	Hong Kong Finance Group Limited:O	2,128,000	808,640		0.51	2022-04-26
811	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,441,000	1,601,740		0.51	2022-04-20
812	6133	Vital Innovations Holdings Limited:O	4,311,000	1,069,128		0.51	2022-04-19
813	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,318,000	1,555,240		0.51	2022-04-20
814	2131	Netjoy Holdings Limited:O	4,022,000	7,480,920		0.51	2022-04-26
815	0419	Hony Media Group:O	68,143,150	10,357,759		0.50	2022-04-26
816	1134	Kelfred Holdings Limited:O	2,524,000	2,069,680		0.50	2022-04-06
817	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,150,000	393,450		0.50	2022-04-25
818	3993	CMOC Group Limited (CN):H	19,785,200	72,809,536		0.50	2022-04-26
819	3069	ChinaAMC Hang Seng Biotech ETF:Unit	341,600	3,860,080		0.50	2022-04-25
820	0799	IGG Inc:O	6,006,000	18,798,780		0.50	2022-04-26
821	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,633,000	17,015,860		0.50	2022-04-26
822	2230	MEDIALINK GROUP LIMITED:O	9,975,000	1,416,450		0.50	2022-04-25
823	6626	YUEXIU SERVICES GROUP LIMITED:O	7,620,937	28,578,514		0.50	2022-04-26
824	2363	Tongda Hong Tai Holdings Limited:O	3,397,750	319,389		0.50	2022-03-16
825	9977	Shandong Fengxiang Co., Ltd.:H	1,764,000	2,451,960		0.50	2022-04-26
826	2371	Chuanglian Holdings Limited (KY):O	33,536,000	1,341,440		0.50	2022-04-26
827	8456	Mansion International Holdings Limited:O	1,045,400	318,847		0.49	2022-04-22
828	1188	Hybrid Kinetic Group Limited:O	100,588,000	4,023,520	*	0.49	2022-04-04
829	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,237,000	723,700		0.49	2022-04-21
830	1751	Kingland Group Holdings Limited:O	3,970,000	992,500		0.49	2022-04-08
831	1837	Natural Food International Holding Limited:O	10,748,000	4,460,420		0.49	2022-04-25
832	1389	Major Holdings Limited (KY):O	16,272,000	520,704		0.49	2022-03-10
833	1986	Tsaker New Energy Tech Co., Limited:O	4,993,500	6,791,160		0.49	2022-04-26
834	0637	Lee Kee Holdings Limited:O	4,048,000	1,173,920		0.49	2022-04-19
835	8003	Great World Company Holdings Ltd:O	1,612,163	983,419		0.49	2022-02-28
836	0627	Japan Kyosei Group Company Limited:O	55,448,981	609,939		0.49	2022-04-21
837	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,755,000	415,935		0.49	2022-04-08
838	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,992,500	14,824,200		0.49	2022-04-26
839	0052	FAIRWOOD HOLDINGS LIMITED:O	628,500	9,125,820		0.49	2022-04-25
840	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,240,800	3,796,848		0.48	2022-04-26
841	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	463,150	4,501,818		0.48	2022-04-25
842	0888	BlockFin Holdings Limited:O	6,856,858	891,392	*	0.48	2022-03-17
843	1194	Bay Area Gold Group Limited:O	1,438,265	503,393	*	0.48	2022-04-25
844	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,718,000	11,905,740		0.48	2022-04-26
845	1539	Unity Group Holdings International Limited:O	11,492,000	6,435,520		0.48	2022-04-21
846	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,540,000	492,800		0.48	2022-03-01
847	1909	Fire Rock Holdings Limited:O	18,476,000	10,346,560	*	0.48	2022-04-04
848	2068	China Aluminum International Engineering Corporation Limited:H	1,920,000	4,089,600		0.48	2022-04-26
849	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,831,200	14,240,936		0.48	2022-04-26
850	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	799,360	519,584		0.48	2022-04-11
851	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	1,658,800		0.48	2022-04-01
852	2188	China Titans Energy Technology Group Co., Limited:O	4,418,000	1,568,390		0.48	2022-04-12
853	6663	IWS Group Holdings Limited:O	3,820,000	2,826,800		0.48	2022-04-21
854	0655	HONGKONG CHINESE LIMITED:O	9,537,183	6,008,425		0.48	2022-04-22
855	3816	KFM Kingdom Holdings Limited:O	2,860,000	694,980		0.48	2022-04-20
856	2217	Tam Jai International Co. Limited:O	6,388,000	18,014,160		0.48	2022-04-26
857	1630	Kin Shing Holdings Limited:O	7,146,000	521,658		0.48	2022-04-07
858	0600	China Infrastructure Investment Limited:O	2,021,400	828,774		0.47	2022-04-14
859	1957	MBV International Limited:O	2,972,500	1,218,725		0.47	2022-04-26
860	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,770,600	34,022,968		0.47	2022-04-26
861	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
862	6988	Joy Spreader Group Inc.:O	10,290,000	28,194,600		0.47	2022-04-26
863	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	148,850	4,353,863		0.47	2022-04-26
864	0778	Fortune Real Estate Investment Trust:Unit	9,320,000	63,562,400		0.47	2022-04-26
865	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,601,000	2,753,720		0.47	2022-04-25
866	8462	Omnibridge Holdings Limited:O	2,820,000	386,340		0.47	2022-04-12
867	0210	Daphne International Holdings Limited:O	8,523,000	1,116,513		0.47	2022-04-25
868	0813	Shimao Group Holdings Limited:O	17,814,498	78,740,081	*	0.47	2022-04-25
869	3728	Ching Lee Holdings Limited:O	4,740,000	782,100		0.47	2022-04-13
870	2349	China City Infrastructure Group Limited:O	14,628,400	1,930,949		0.47	2022-03-23
871	8375	Data Union Capital International Holdings Group Limited:O	1,346,119	290,762		0.47	2022-04-07
872	1186	China Railway Construction Corporation Limited:H	9,704,500	47,066,825		0.47	2022-04-26
873	6063	Lotus Horizon Holdings Limited:O	9,344,000	1,074,560		0.47	2022-04-14
874	8483	Max Sight Group Holdings Limited:O	3,736,000	291,408		0.47	2022-04-12
875	0604	SHENZHEN INVESTMENT LIMITED:O	41,481,687	67,200,333		0.47	2022-04-26
876	2168	Kaisa Prosperity Holdings Limited:O	718,201	3,914,195		0.47	2022-04-25
877	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,210,000	137,020		0.46	2022-01-26
878	0856	VSTECS Holdings Limited:O	6,758,800	45,283,960		0.46	2022-04-26
879	9960	Kindstar Globalgene Technology, Inc.:O	4,606,000	9,810,780		0.46	2022-04-26
880	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,383,973	5,691,987		0.46	2022-04-22
881	9978	Fineland Living Services Group Limited:O	1,840,000	717,600		0.46	2022-03-17
882	0405	Yuexiu Real Estate Investment Trust:Unit	21,461,418	66,530,396		0.46	2022-04-26
883	1086	Goodbaby International Holdings Limited:O	7,651,000	7,651,000		0.46	2022-04-26
884	1598	China 21st Century Education Group Limited:O	5,331,000	2,159,055		0.46	2022-04-26
885	1480	Yan Tat Group Holdings Limited:O	1,098,000	1,273,680		0.46	2021-12-17
886	0063	China Asia Valley Group Limited:O	12,851,581	835,353		0.46	2022-04-26
887	0188	Sunwah Kingsway Capital Holdings Limited:O	3,329,450	1,165,308		0.46	2022-03-21
888	8501	Sanbase Corporation Limited:O	910,000	800,800		0.46	2022-03-21
889	0199	ITC Properties Group Limited:O	4,342,065	4,428,906		0.45	2022-04-25
890	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,243,600	3,178,728		0.45	2022-04-07
891	1357	Meitu, Inc.:O	19,844,000	17,264,280		0.45	2022-04-26
892	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,413,846	57,827,999		0.45	2022-04-26
893	2222	NVC International Holdings Limited:O	18,999,000	2,564,865		0.45	2022-04-07
894	0057	CHEN HSONG HOLDINGS LIMITED:O	2,832,000	6,060,480		0.45	2022-04-21
895	2209	YesAsia Holdings Limited:O	1,776,000	1,935,840		0.45	2022-04-26
896	0358	Jiangxi Copper Company Limited:H	6,219,000	72,264,780		0.45	2022-04-26
897	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,984,251	25,360,708		0.45	2022-04-25
898	1108	Triumph New Energy Company Limited:H	1,116,000	10,222,560		0.45	2022-04-26
899	0596	Inspur Digital Enterprise Technology Limited:O	5,095,000	12,992,250		0.45	2022-04-26
900	0918	Majestic Dragon AeroTech Holdings Limited:O	3,442,800	1,067,268		0.45	2022-04-11
901	8635	Elephant Holdings Group Limited:O	1,768,000	199,784		0.44	2022-04-26
902	1838	China Properties Group Limited:O	7,984,000	3,313,360	*	0.44	2021-10-28
903	8500	Icon Culture Global Company Limited:O	794,000	397,000		0.44	2022-03-22
904	3300	CHINA GLASS HOLDINGS LIMITED:O	8,098,000	10,365,440		0.44	2022-04-26
905	0848	Maoye International Holdings Limited:O	22,667,000	5,326,745		0.44	2022-04-26
906	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,698,000	10,854,180		0.44	2022-04-26
907	1475	NISSIN FOODS COMPANY LIMITED:O	4,581,000	23,592,150		0.44	2022-04-26
908	8277	Steed Oriental (Holdings) Company Limited:O	1,150,000	218,500		0.44	2021-09-29
909	0913	Harbour Digital Asset Capital Limited:O	1,207,339	941,724		0.44	2022-04-19
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,180,000	3,534,300		0.44	2022-04-08
911	0552	China Communications Services Corporation Limited:H	10,465,688	34,222,800		0.44	2022-04-26
912	0153	China Saite Group Company Limited:O	13,182,000	1,370,928	*	0.44	2022-04-04
913	0124	Guangdong Land Holdings Limited:O	7,454,214	7,528,756		0.44	2022-04-26
914	1105	SING TAO NEWS CORPORATION LIMITED:O	3,826,850	1,377,666		0.43	2022-04-26
915	2777	Guangzhou R&F Properties Co., Ltd.:H	16,260,600	45,367,074		0.43	2022-04-26
916	1110	Kingworld Medicines Group Limited:O	2,697,000	1,308,045		0.43	2022-04-26
917	9998	Kwan Yong Holdings Limited:O	3,460,000	602,040		0.43	2022-04-21
918	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,198,875	3,899,291		0.43	2022-04-25
919	8059	Glory Flame Holdings Limited:O	4,365,000	104,760		0.43	2022-04-26
920	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,852,020	17,603,050		0.43	2022-04-26
921	1640	Qian Xun Technology Limited:O	1,722,000	559,650		0.43	2022-04-11
922	2239	SMIT Holdings Limited:O	1,374,000	3,297,600		0.43	2022-03-10
923	0223	Elife Holdings Limited:O	2,903,100	267,085		0.43	2022-03-24
924	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,590,000	969,300		0.43	2022-03-17
925	2138	EC Healthcare:O	5,034,265	40,072,749		0.43	2022-04-26
926	1498	PuraPharm Corporation Limited:O	1,686,250	2,377,613		0.43	2022-04-26
927	2080	AUX International Holdings Limited:O	2,100,000	1,491,000		0.43	2022-03-24
928	2048	E-House (China) Enterprise Holdings Limited:O	7,443,000	5,135,670		0.43	2022-04-26
929	8071	China Netcom Technology Holdings Limited:O	19,916,000	517,816		0.43	2022-04-11
930	3983	China BlueChemical Ltd.:H	7,526,000	18,965,520		0.42	2022-04-26
931	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,260,000	3,390,000		0.42	2022-04-26
932	8297	Ocean Star Technology Group Limited:O	2,667,500	456,143		0.42	2022-04-07
933	2806	Global X China Consumer Brand ETF:Unit	45,700	2,389,196		0.42	2022-04-25
934	8621	Metropolis Capital Holdings Limited:O	4,040,000	165,640		0.42	2022-04-26
935	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,128,468	15,861,333		0.42	2022-04-25
936	0242	SHUN TAK HOLDINGS LIMITED:O	12,701,989	20,069,143		0.42	2022-04-26
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,212,000	18,390,600		0.42	2022-04-26
938	0240	BUILD KING HOLDINGS LIMITED:O	5,210,099	4,272,281		0.42	2022-04-21
939	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,206,200	98,908,400		0.42	2022-04-26
940	8365	Hatcher Group Limited:O	3,015,000	2,170,800		0.42	2022-04-14
941	6117	RIZHAO PORT JURONG CO., LTD.:H	3,424,000	1,677,760		0.42	2022-03-28
942	0768	UBA INVESTMENTS LIMITED:O	5,310,000	212,400		0.42	2022-04-13
943	1725	China Strategic Technology Group Limited:O	1,290,000	24,123,000		0.42	2022-04-26
944	1241	Shuanghua Holdings Limited:O	2,712,000	189,840		0.42	2022-04-26
945	6918	Kidztech Holdings Limited:O	2,171,333	1,845,633		0.42	2022-04-26
946	0588	Beijing North Star Company Limited:H	2,938,000	3,143,660		0.42	2022-04-26
947	1366	Jiangnan Group Limited:O	25,271,000	5,534,349		0.41	2022-04-25
948	1373	International Housewares Retail Company Limited:O	2,983,000	7,875,120		0.41	2022-04-26
949	2107	First Service Holding Limited:O	4,125,000	3,300,000		0.41	2022-04-21
950	0396	Hing Lee (HK) Holdings Limited:O	3,332,000	353,192		0.41	2022-03-17
951	1538	Zhong Ao Home Group Limited:O	3,522,000	1,901,880		0.41	2022-04-25
952	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,455,050		0.41	2021-02-17
953	8041	IntelliMark AI International Limited:O	3,248,000	1,071,840		0.41	2022-04-22
954	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	738,306	155,044		0.41	2022-03-18
955	1297	Sinosoft Technology Group Limited:O	5,012,000	2,506,000		0.41	2022-04-22
956	9916	Xingye Wulian Service Group Co. Ltd.:O	1,638,000	1,457,820		0.41	2022-04-22
957	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,212,790	5,930,236		0.41	2022-04-26
958	3033	CSOP Hang Seng TECH Index ETF:Unit	14,066,000	53,957,176		0.41	2022-04-26
959	8616	Sunray Engineering Group Limited (KY):O	4,090,000	449,900		0.41	2022-01-18
960	1826	FDB Holdings Limited:O	5,440,000	680,000		0.41	2022-04-25
961	6680	JL MAG RARE-EARTH CO., LTD.:H	512,400	9,376,920		0.41	2022-04-26
962	1766	CRRC Corporation Limited:H	17,849,947	49,979,852		0.41	2022-04-26
963	3789	Royal Deluxe Holdings Limited:O	4,900,000	720,300		0.41	2022-04-20
964	1958	BAIC Motor Corporation Limited:H	10,288,500	23,972,205		0.41	2022-04-25
965	1529	Yues International Holdings Group Limited:O	3,600,000	1,350,000		0.41	2022-04-25
966	0272	SHUI ON LAND LIMITED:O	32,814,394	36,752,121		0.41	2022-04-26
967	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	703,700		0.41	2022-04-25
968	1074	APAC Resources Limited:Wrnt	650,689	50,103		0.41	2022-04-12
969	1793	Wecon Holdings Limited:O	3,236,000	533,940		0.40	2022-03-17
970	1163	ADTIGER CORPORATIONS LIMITED:O	2,515,000	1,760,500		0.40	2022-04-22
971	8611	Mindtell Technology Limited:O	1,575,000	154,350		0.40	2022-03-08
972	1662	Yee Hop Holdings Limited:O	2,008,000	2,690,720		0.40	2022-04-26
973	8163	NOIZ Group Limited:O	1,945,249	326,802		0.40	2022-02-24
974	1993	Asiaray Media Group Limited:O	1,907,500	2,117,325		0.40	2022-04-20
975	0337	Greenland Hong Kong Holdings Limited:O	11,178,250	17,438,070		0.40	2022-04-26
976	0789	Artini Holdings Limited:O	4,413,314	295,692		0.40	2022-04-06
977	2699	Xinming China Holdings Limited:O	7,502,000	277,574		0.40	2022-04-01
978	1346	Lever Style Corporation:O	2,552,000	1,033,560		0.40	2022-04-26
979	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,454,500	911,816		0.40	2022-04-12
980	0097	HENDERSON INVESTMENT LIMITED:O	12,147,900	4,008,807		0.40	2022-04-13
981	0822	Ka Shui International Holdings Limited:O	3,558,000	1,992,480		0.40	2022-04-25
982	0216	CHINNEY INVESTMENTS, LIMITED:O	2,194,000	3,312,940		0.40	2022-04-26
983	1523	Plover Bay Technologies Limited:O	4,336,000	13,745,120		0.40	2022-04-26
984	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,379,000	1,522,560		0.40	2022-04-25
985	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,346,000	4,212,980		0.40	2022-04-25
986	3315	Goldpac Group Limited:O	3,256,000	6,381,760		0.39	2022-04-26
987	0952	Quam Plus International Financial Limited:O	24,461,316	3,815,965		0.39	2022-04-26
988	0008	PCCW LIMITED:O	30,493,416	136,915,438		0.39	2022-04-26
989	0136	China Ruyi Holdings Limited:O	36,887,548	66,397,586		0.39	2022-04-26
990	3800	GCL Technology Holdings Limited (KY):O	106,795,600	254,173,528		0.39	2022-04-26
991	0059	Skyfame Realty (Holdings) Limited:O	33,205,497	2,822,467	*	0.39	2022-04-26
992	0956	China Suntien Green Energy Corporation Limited:H	7,218,000	29,377,260		0.39	2022-04-26
993	0750	China Shuifa Singyes Energy Holdings Limited:O	9,877,621	9,976,397		0.39	2022-04-26
994	1785	Chengdu Expressway Co., Ltd.:H	1,787,000	3,663,350		0.39	2022-04-26
995	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,044,000	247,156	*	0.39	2022-03-28
996	2324	Capital VC Limited:O	1,638,779	375,280		0.39	2022-03-21
997	0777	NetDragon Websoft Holdings Limited:O	2,103,500	31,804,920		0.39	2022-04-25
998	8496	Global Uin Intelligence Holdings Limited:O	932,500	461,588		0.39	2022-04-22
999	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,229,880	719,080		0.39	2022-04-26
1000	2804	Premia Vietnam ETF:Unit	9,000	784,440		0.39	2022-04-26
1001	0730	Capital Industrial Financial Services Group Limited:O	15,450,000	2,132,100		0.39	2022-04-20
1002	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,748,000	6,504,760		0.39	2022-04-26
1003	0189	DONGYUE GROUP LIMITED:O	8,713,000	70,923,820		0.39	2022-04-26
1004	0433	North Mining Shares Company Limited:O	90,324,530	1,174,219	*	0.39	2021-08-13
1005	8326	Tonking New Energy Group Holdings Limited:O	3,153,000	305,841		0.39	2022-04-22
1006	0610	WAI KEE HOLDINGS LIMITED:O	3,052,000	10,407,320		0.38	2022-04-21
1007	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,727,151	1,197,708		0.38	2022-04-08
1008	0009	KEYNE LTD:O	13,651,660	409,550		0.38	2022-03-21
1009	0380	China Pipe Group Limited (BM):O	5,078,000	507,800		0.38	2022-02-24
1010	6608	Bairong Inc.:B	1,592,500	13,631,800		0.38	2022-04-26
1011	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,446,600	2,171,358		0.38	2022-04-20
1012	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
1013	0672	Zhong An Group Limited:O	21,349,200	6,404,760		0.38	2022-04-25
1014	1326	Transmit Entertainment Limited:O	9,800,000	1,254,400		0.38	2022-04-21
1015	1362	SiS Mobile Holdings Limited:O	1,054,400	347,952		0.38	2021-09-30
1016	1117	China Modern Dairy Holdings Ltd.:O	29,786,000	34,551,760		0.38	2022-04-26
1017	8168	Amasse Capital Holdings Limited:O	3,760,000	368,480		0.38	2022-03-18
1018	0736	China Properties Investment Holdings Limited:O	1,004,463	301,339		0.38	2022-04-25
1019	2381	SMC Electric Limited:O	7,510,000	690,920		0.38	2022-04-14
1020	0438	IRICO Group New Energy Company Limited:H	361,400	3,205,618		0.38	2022-04-20
1021	0911	Qianhai Health Holdings Limited:O	6,354,250	571,883		0.38	2022-04-22
1022	1711	ULFERTS INTERNATIONAL LIMITED:O	3,000,000	570,000		0.38	2022-04-26
1023	0110	China Fortune Holdings Limited:O	686,160	250,448		0.37	2022-03-10
1024	1854	China Wantian Holdings Limited:O	5,650,000	1,723,250		0.37	2022-04-22
1025	8513	MaxWin International Holdings Limited (KY):O	1,780,000	178,000		0.37	2022-04-07
1026	0550	Allegro Culture Limited:O	1,668,000	633,840		0.37	2022-03-07
1027	0806	Value Partners Group Limited:O	6,887,000	19,696,820		0.37	2022-04-26
1028	0834	China Kangda Food Company Limited:O	1,612,000	491,660		0.37	2022-01-05
1029	1953	Rimbaco Group Global Limited:O	4,680,000	865,800		0.37	2022-04-26
1030	1243	WANG ON PROPERTIES LIMITED:O	56,440,000	3,894,360		0.37	2022-04-25
1031	0253	SHUN HO HOLDINGS LIMITED:O	1,130,000	960,500		0.37	2022-04-25
1032	1152	Momentum Financial Holdings Limited:O	3,640,000	247,520	*	0.37	2021-07-28
1033	0542	China Cultural Tourism and Agriculture Group Limited:O	25,679,800	2,876,138		0.37	2022-02-09
1034	0102	Summit Ascent Holdings Limited:O	16,624,000	1,396,416		0.37	2022-04-26
1035	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,284,000	34,610,200		0.37	2022-04-26
1036	0094	Greenheart Group Limited:O	6,822,062	682,206		0.37	2022-04-26
1037	1300	Trigiant Group Limited:O	6,586,000	3,161,280		0.37	2022-04-25
1038	9923	YEAHKA LIMITED:O	1,653,200	33,146,660		0.37	2022-04-26
1039	1201	Tesson Holdings Limited:O	4,523,000	1,560,435		0.37	2022-04-26
1040	0678	Genting Hong Kong Limited:O	31,013,200	12,870,478	*	0.37	2022-03-09
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,832,456	42,305,333		0.37	2022-04-26
1042	0871	China Dredging Environment Protection Holdings Limited:O	5,489,000	889,218		0.36	2022-04-06
1043	6080	Wing Chi Holdings Limited:O	3,408,000	330,576		0.36	2022-04-06
1044	0296	Emperor Entertainment Hotel Limited:O	4,364,800	2,793,472		0.36	2022-04-26
1045	1853	Jilin Province Chuncheng Heating Company Limited:H	425,000	735,250		0.36	2022-04-11
1046	1742	HPC Holdings Limited (KY):O	5,815,000	523,350		0.36	2022-04-19
1047	1661	China Frontier Technology Group:O	5,773,000	721,625		0.36	2022-04-25
1048	1172	Magnus Concordia Group Limited:O	20,898,737	2,946,722		0.36	2022-04-25
1049	1961	Infinities Technology International (Cayman) Holding Limited:O	1,968,000	2,184,480		0.36	2022-04-13
1050	3818	China Dongxiang (Group) Co., Ltd.:O	21,172,000	9,103,960		0.36	2022-04-26
1051	2727	Shanghai Electric Group Company Limited:H	10,516,000	19,349,440		0.36	2022-04-25
1052	0763	ZTE CORPORATION:H	2,716,341	43,026,841		0.36	2022-04-26
1053	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,996,154	3,056,077		0.36	2022-04-25
1054	0123	Yuexiu Property Company Limited:O	11,104,415	89,168,452		0.36	2022-04-26
1055	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,094,382	3,661,146		0.36	2022-04-11
1056	2100	BAIOO Family Interactive Limited:O	9,900,000	4,405,500		0.36	2022-04-26
1057	1025	KNT Holdings Limited:O	3,008,000	1,293,440		0.36	2022-04-20
1058	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,962,000	26,348,280		0.36	2022-04-26
1059	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,067,250	65,667,415		0.36	2022-04-26
1060	8268	Smart City Development Holdings Limited (KY):O	711,400	441,068		0.36	2022-03-24
1061	0936	Kaisa Capital Investment Holdings Limited:O	3,770,000	1,112,150		0.36	2022-03-17
1062	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,844,870	43,293,236		0.35	2022-04-26
1063	1672	Ascletis Pharma Inc.:O	3,842,000	15,675,360		0.35	2022-04-26
1064	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,543,531	21,122,213		0.35	2022-04-26
1065	0176	Superactive Group Company Limited:O	7,166,000	358,300		0.35	2022-04-25
1066	0622	Oshidori International Holdings Limited:O	21,532,161	10,981,402		0.35	2022-04-19
1067	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,973,000	10,448,990		0.35	2022-04-26
1068	0150	Hypebeast Limited:O	7,220,000	6,859,000		0.35	2022-04-26
1069	1161	WATER OASIS GROUP LIMITED:O	2,390,000	3,202,600		0.35	2022-04-26
1070	0703	Future Bright Holdings Limited:O	2,436,000	387,324		0.35	2022-03-29
1071	0697	Shoucheng Holdings Limited:O	25,549,200	25,804,692		0.35	2022-04-26
1072	8210	DLC Asia Limited:O	2,800,000	117,600		0.35	2022-04-21
1073	0167	IDT INTERNATIONAL LIMITED:O	9,093,366	300,081		0.35	2022-04-25
1074	0928	King International Investment Limited (KY):O	4,493,542	584,160		0.35	2022-04-26
1075	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,078,480	1,662,784		0.35	2022-03-28
1076	6908	HG Semiconductor Limited (KY):O	1,969,000	8,427,320		0.35	2022-04-25
1077	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	932,000	810,840		0.35	2022-04-19
1078	2203	Brainhole Technology Limited:O	2,790,000	284,580		0.35	2022-04-20
1079	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,748,000	681,720		0.35	2022-03-10
1080	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,982,000	6,526,420		0.35	2022-04-26
1081	1706	Shuang Yun Holdings Limited:O	3,480,000	803,880		0.35	2022-04-22
1082	2858	Yixin Group Limited:O	22,660,500	16,995,375		0.35	2022-04-26
1083	8439	Somerley Capital Holdings Limited:O	494,266	583,234		0.35	2021-12-10
1084	1413	FEG Holdings Corporation Limited:O	3,470,000	902,200		0.35	2022-04-21
1085	6036	Apex Ace Holding Limited:O	3,501,000	1,365,390		0.35	2022-04-26
1086	1395	ELL Environmental Holdings Limited:O	3,835,000	621,270		0.35	2022-04-26
1087	1382	Pacific Textiles Holdings Limited:O	4,887,000	17,055,630		0.35	2022-04-26
1088	8622	Huakang Biomedical Holdings Company Limited:O	1,384,000	290,640		0.35	2022-03-15
1089	0435	Sunlight Real Estate Investment Trust:Unit	5,803,000	22,051,400		0.35	2022-04-26
1090	1815	Mount Everest Gold Group Company Limited (KY):O	4,280,608	2,311,528		0.35	2022-04-26
1091	8519	XinXiang Era Group Company Limited:O	4,010,000	312,780		0.35	2022-03-14
1092	0548	Shenzhen Expressway Corporation Limited:H	2,584,000	20,852,880		0.35	2022-04-26
1093	8201	PPS International (Holdings) Limited:O	1,863,379	158,387		0.35	2022-04-20
1094	2823	iShares FTSE China A50 ETF:Unit	3,555,044	52,259,147		0.34	2022-04-26
1095	1416	CTR Holdings Limited (KY):O	4,790,000	1,192,710	*	0.34	2021-06-15
1096	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,804,000	2,756,900		0.34	2022-04-14
1097	0598	SINOTRANS LIMITED:H	7,332,000	16,277,040		0.34	2022-04-26
1098	6128	Graphex Group Limited:O	1,807,000	2,258,750		0.34	2022-04-26
1099	8167	Neo Telemedia Limited:O	32,438,000	5,417,146		0.34	2022-04-14
1100	8166	China Eco-Farming Limited:O	360,600	60,581		0.34	2022-04-13
1101	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,695,500	12,934,250		0.34	2022-04-26
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,546,118	109,890,550		0.34	2022-04-26
1103	0948	Alpha Professional Holdings Limited:O	1,065,500	1,704,800		0.34	2022-04-13
1104	1586	China Leon Inspection Holding Limited:O	1,503,000	2,179,350		0.34	2022-04-11
1105	2133	Greenway Mining Group Limited:O	1,515,200	345,466	*	0.34	2021-03-30
1106	0819	Tianneng Power International Limited:O	3,812,000	22,948,240		0.34	2022-04-26
1107	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,845,210	2,020,099		0.34	2022-04-26
1108	1557	K. H. Group Holdings Limited:O	1,352,000	730,080		0.34	2022-04-04
1109	1572	China Art Financial Holdings Limited:O	5,652,000	1,175,616		0.34	2022-04-26
1110	0343	CULTURECOM HOLDINGS LIMITED:O	5,617,021	3,875,744		0.34	2022-04-25
1111	0776	Imperium Technology Group Limited (KY):O	1,046,900	15,494,120		0.34	2022-04-26
1112	1582	CR Construction Group Holdings Limited:O	1,682,500	816,013		0.34	2022-04-01
1113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,867,000	2,735,715		0.34	2022-04-26
1114	0072	Meta Media Holdings Limited:O	1,472,000	272,320		0.34	2022-04-22
1115	2006	Shanghai Jin Jiang Capital Company Limited:H	4,644,000	14,257,080		0.33	2022-04-26
1116	1978	LH GROUP LIMITED (KY):O	2,666,000	2,799,300		0.33	2022-04-26
1117	0764	Eternity Investment Limited:O	12,714,719	1,983,496		0.33	2022-03-08
1118	1083	Towngas Smart Energy Company Limited:O	10,478,257	38,455,203		0.33	2022-04-26
1119	6669	Acotec Scientific Holdings Limited:O	1,039,000	5,932,690		0.33	2022-04-26
1120	1891	Heng Hup Holdings Limited:O	3,308,000	860,080		0.33	2022-04-26
1121	1383	LET Group Holdings Limited:O	22,046,700	1,543,269		0.33	2022-04-25
1122	3788	China Hanking Holdings Limited:O	6,463,000	9,371,350		0.33	2022-04-25
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	35,707,500	114,264,000	*	0.33	2022-04-11
1124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,456,500	1,751,085		0.33	2022-04-20
1125	8048	Yu Tak International Holdings Limited:O	6,391,000	262,031		0.33	2022-04-04
1126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,117,623	3,633,512		0.33	2022-04-20
1127	1637	SH Group (Holdings) Limited:O	1,310,000	596,050		0.33	2022-03-09
1128	3639	Yida China Holdings Limited:O	8,462,000	3,723,280		0.33	2022-01-07
1129	1823	Huayu Expressway Group Limited:O	1,350,000	2,335,500		0.33	2022-04-22
1130	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,388,000	2,173,080		0.33	2022-04-12
1131	1213	MOBICON GROUP LIMITED:O	654,000	245,250		0.33	2022-03-25
1132	2488	LAUNCH TECH COMPANY LIMITED:H	582,600	1,369,110		0.33	2022-03-24
1133	1075	CAPINFO COMPANY LIMITED:H	2,520,000	781,200		0.33	2022-04-25
1134	3185	Global X FinTech ETF:Unit	1,300	52,728		0.33	2022-04-26
1135	8161	MediNet Group Limited (KY):O	3,380,000	141,960		0.33	2022-04-26
1136	2051	Vala Inc. (KY):O	4,403,000	1,276,870		0.32	2022-04-26
1137	0563	Shanghai Industrial Urban Development Group Limited:O	15,575,094	10,279,562		0.32	2022-04-25
1138	1985	Microware Group Limited:O	972,000	865,080		0.32	2022-04-08
1139	2161	JBM (Healthcare) Limited:O	2,889,750	2,485,185		0.32	2022-04-22
1140	2178	Petro-king Oilfield Services Limited:O	5,578,930	574,630		0.32	2022-04-20
1141	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	195,800	11,121,440		0.32	2022-04-26
1142	6622	Zhaoke Ophthalmology Limited:O	1,747,373	7,304,019		0.32	2022-04-26
1143	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	123,500	185,250		0.32	2022-04-22
1144	8080	North Asia Strategic Holdings Limited:O	1,366,872	929,473		0.32	2022-03-22
1145	0474	Aceso Life Science Group Limited:O	23,729,417	2,491,589		0.32	2022-04-26
1146	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,248,000	8,309,840		0.32	2022-04-26
1147	1613	Synertone Communication Corporation:O	4,013,120	806,637		0.32	2022-04-12
1148	1610	COFCO Joycome Foods Limited:O	12,469,000	40,648,940		0.32	2022-04-26
1149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,957,586	28,578,272		0.32	2022-04-26
1150	0521	CWT International Limited:O	36,218,300	2,716,373	*	0.32	2022-04-21
1151	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,120,211	3,413,540		0.32	2022-04-26
1152	0039	China Beidahuang Industry Group Holdings Limited:O	19,730,000	966,770		0.32	2022-04-25
1153	0798	China Electronics Optics Valley Union Holding Company Limited:O	23,996,000	9,598,400		0.32	2022-04-26
1154	8106	Shenghua Lande Scitech Limited:H	830,000	126,160		0.32	2022-04-13
1155	1501	Shanghai INT Medical Instruments Co., Ltd.:H	329,200	5,168,440		0.32	2022-03-28
1156	0333	Top Form International Limited:O	948,660	445,870		0.32	2022-04-20
1157	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,923,703	239,346		0.32	2022-04-25
1158	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,782,355	7,218,538		0.31	2022-04-25
1159	1490	AI X Tech Inc.:O	3,868,000	2,320,800		0.31	2022-04-26
1160	0033	International Genius Company:O	1,680,780	3,025,404		0.31	2022-04-26
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,243,754	95,459,471		0.31	2022-04-26
1162	2309	ZO Future Group:O	60,171,775	5,776,490		0.31	2022-04-25
1163	1881	Regal Real Estate Investment Trust:Unit	10,148,800	14,715,760		0.31	2022-04-26
1164	3913	KWG Living Group Holdings Limited:O	6,277,161	17,827,137		0.31	2022-04-26
1165	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,243,433	37,857,586		0.31	2022-04-26
1166	0808	Prosperity Real Estate Investment Trust:Unit	4,662,773	12,729,370		0.31	2022-04-26
1167	6812	Winson Holdings Hong Kong Limited:O	1,860,000	744,000		0.31	2022-03-10
1168	1420	Chuan Holdings Limited:O	3,212,000	449,680		0.31	2022-03-22
1169	1293	Grand Baoxin Auto Group Limited:O	8,782,975	4,347,573		0.31	2022-04-26
1170	8135	ZMFY Automobile Glass Services Limited:O	2,455,000	559,740	*	0.31	2022-03-09
1171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,807,000	3,668,210		0.31	2022-04-26
1172	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,165,000	541,250		0.31	2022-03-30
1173	0746	Lee & Man Chemical Company Limited:O	2,530,000	16,065,500		0.31	2022-04-26
1174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,636,000	7,591,040		0.31	2022-03-25
1175	9919	Activation Group Holdings Limited (KY):O	2,310,000	2,933,700		0.31	2022-04-21
1176	6860	FingerTango Inc.:O	5,919,000	881,931		0.31	2022-04-26
1177	6118	Austar Lifesciences Limited:O	1,568,000	4,155,200		0.31	2022-04-26
1178	0226	LIPPO LIMITED (HK):O	1,508,140	4,237,873		0.31	2022-04-25
1179	2225	Jinhai Medical Technology Limited:O	3,755,000	8,298,550		0.31	2022-01-25
1180	0582	Shin Hwa World Limited:O	12,902,055	2,902,962		0.31	2022-04-13
1181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,985,333	1,483,548		0.30	2022-04-12
1182	1451	MS Group Holdings Limited:O	608,000	334,400		0.30	2022-03-25
1183	0571	ESUN HOLDINGS LIMITED:O	4,533,010	1,291,908		0.30	2022-04-08
1184	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,100,000	3,185,000		0.30	2022-04-26
1185	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,512,841	152,395,288		0.30	2022-04-26
1186	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1187	3836	China Harmony Auto Holding Limited:O	4,729,000	16,267,760		0.30	2022-04-19
1188	0400	Ingdan, Inc.:O	4,274,000	8,932,660		0.30	2022-04-22
1189	1943	King's Stone Holdings Group Limited:O	3,020,000	2,476,400		0.30	2022-04-25
1190	8242	GSN Corporations Limited:O	5,065,000	50,650	*	0.30	2021-04-07
1191	1478	Q Technology (Group) Company Limited:O	3,573,000	18,186,570		0.30	2022-04-26
1192	2330	China Uptown Group Company Limited:O	767,200	268,520		0.30	2022-04-20
1193	1763	China Isotope & Radiation Corporation:H	240,600	4,436,664		0.30	2022-04-13
1194	8179	Palinda Group Holdings Limited:O	1,762,966	292,652		0.30	2022-03-23
1195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,135,392	420,988		0.30	2022-04-13
1196	8203	Kaisun Holdings Limited:O	1,730,000	536,300		0.30	2022-04-13
1197	3828	Ming Fai International Holdings Limited:O	2,202,000	957,870		0.30	2022-04-06
1198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,594,000	10,566,200		0.30	2022-04-22
1199	1918	Sunac China Holdings Limited:O	16,279,916	74,562,015	*	0.30	2022-04-20
1200	1962	Evergreen Products Group Limited:O	2,049,333	1,967,360		0.30	2022-04-20
1201	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,758,479	6,119,507		0.30	2022-04-13
1202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,859,800	14,204,064		0.30	2022-04-26
1203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,878,102	10,361,167		0.30	2022-04-14
1204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,475,987	350,261,726		0.30	2022-04-26
1205	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,418,852	838,330		0.30	2022-04-19
1206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,445,505	6,316,857		0.30	2022-04-26
1207	8245	Canopy SkyFire Group Limited:O	1,775,000	257,375		0.30	2022-04-20
1208	2633	Jacobson Pharma Corporation Limited:O	5,736,000	3,728,400		0.30	2022-04-25
1209	1777	Fantasia Holdings Group Co., Limited:O	17,078,500	3,415,700	*	0.30	2022-04-13
1210	2369	Coolpad Group Limited:O	40,822,500	7,103,115		0.30	2022-04-26
1211	8120	China Demeter Financial Investments Limited:O	1,809,882	278,722		0.30	2022-04-21
1212	1752	TOP EDUCATION GROUP LTD (AU):O	7,190,000	697,430		0.30	2022-03-23
1213	3067	iShares Hang Seng TECH ETF:Unit	3,131,505	25,506,108		0.30	2022-04-26
1214	0842	Leoch International Technology Limited:O	4,007,000	2,764,830		0.30	2022-04-25
1215	1676	Gaodi Holdings Limited (KY):O	354,000	665,520		0.30	2022-03-28
1216	1027	China Jicheng Holdings Limited:O	892,725	441,899		0.29	2022-04-25
1217	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	112,000	3,763,200		0.29	2022-04-26
1218	6896	Golden Throat Holdings Group Company Limited:O	2,176,000	3,808,000		0.29	2022-04-22
1219	1883	CITIC Telecom International Holdings Limited:O	10,846,449	30,695,451		0.29	2022-04-26
1220	9939	Kintor Pharmaceutical Limited:O	1,140,500	27,257,950		0.29	2022-04-26
1221	1245	NIRAKU GC HOLDINGS, INC.:O	3,510,000	807,300		0.29	2022-04-20
1222	3339	Lonking Holdings Limited:O	12,558,000	26,622,960		0.29	2022-04-26
1223	3081	Value Gold ETF:Unit	115,300	5,246,150		0.29	2022-04-20
1224	1076	Imperial Pacific International Holdings Limited:O	31,201,992	1,996,927	*	0.29	2022-04-04
1225	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,804,000	324,720		0.29	2022-03-15
1226	8255	China Binary New Fintech Group:O	1,404,000	150,228		0.29	2022-04-13
1227	2182	Tian Chang Group Holdings Ltd.:O	1,808,000	668,960		0.29	2022-04-26
1228	0650	Productive Technologies Company Limited (BM):O	22,043,000	24,026,870		0.29	2022-04-25
1229	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,271,066	282,972,761		0.29	2022-04-26
1230	8021	WLS HOLDINGS LIMITED (BM):O	41,683,464	1,709,022		0.29	2022-04-22
1231	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,954,000	7,089,600		0.29	2022-04-25
1232	1900	China ITS (Holdings) Co., Ltd.:O	4,786,135	655,700		0.29	2022-04-25
1233	3348	China PengFei Group Limited:O	1,446,000	1,489,380		0.29	2022-04-08
1234	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,500	1,518,950		0.29	2022-04-11
1235	2346	Universal Star (Holdings) Limited:O	1,720,000	1,410,400	*	0.29	2022-04-04
1236	0690	Uni-Bio Science Group Limited:O	18,390,886	1,287,362		0.29	2022-04-26
1237	1250	Shandong Hi-Speed New Energy Group Limited:O	183,446,777	13,575,061		0.29	2022-04-26
1238	1561	Pan Asia Data Holdings Inc.:O	2,192,000	3,945,600		0.29	2022-04-26
1239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,470,745	926,529		0.29	2021-11-12
1240	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	21,580		0.29	2020-07-21
1241	0143	Guoan International Limited:O	22,072,268	1,103,613	*	0.28	2022-03-15
1242	6885	Henan Jinma Energy Company Limited:H	1,524,000	5,821,680		0.28	2022-04-19
1243	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,328,000	2,553,520		0.28	2022-04-25
1244	1897	Million Hope Industries Holdings Limited:O	1,186,800	747,684		0.28	2022-03-25
1245	6185	CanSino Biologics Inc.:H	375,400	31,965,310		0.28	2022-04-26
1246	1260	Wonderful Sky Financial Group Holdings Limited:O	3,254,000	1,090,090		0.28	2022-04-21
1247	2336	Shuoao International Holdings Limited (KY):O	5,116,597	460,494		0.28	2022-02-08
1248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,556,478	17,894,551		0.28	2022-04-26
1249	2250	B.Duck Semk Holdings International Limited:O	2,810,000	4,889,400		0.28	2022-04-26
1250	2280	HC Group Inc.:O	3,679,500	1,802,955		0.28	2022-04-14
1251	1787	Shandong Gold Mining Co., Ltd.:H	2,412,303	34,399,441		0.28	2022-04-26
1252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,447,707	1,086,028	*	0.28	2022-03-17
1253	8406	China Oral Industry Group Holdings Limited:O	2,240,000	1,276,800		0.28	2022-04-26
1254	2828	Hang Seng China Enterprises Index ETF:Unit	870,238	59,437,255		0.28	2022-04-26
1255	1195	Kingwell Group Limited:O	8,080,883	266,669		0.28	2022-03-17
1256	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,539,000	53,172,450		0.28	2022-04-26
1257	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,955,000	193,545		0.28	2022-04-22
1258	3686	Clifford Modern Living Holdings Limited:O	2,830,000	1,301,800		0.28	2022-03-04
1259	1401	Future Machine Limited:O	2,780,000	2,335,200		0.28	2022-04-22
1260	1697	Shandong International Trust Co., Ltd.:H	3,231,200	1,244,012		0.28	2022-03-18
1261	0156	LIPPO CHINA RESOURCES LIMITED:O	25,463,696	3,132,035		0.28	2022-04-25
1262	8362	Winning Tower Group Holdings Limited:O	3,880,000	151,320		0.28	2022-04-19
1263	0818	Hi Sun Technology (China) Limited:O	7,695,000	7,156,350		0.28	2022-04-26
1264	2820	Global X China Biotech ETF:Unit	41,550	2,724,849		0.28	2022-04-25
1265	0489	DongFeng Motor Group Company Limited (CN):H	7,904,258	42,050,653		0.28	2022-04-26
1266	8535	Vistar Holdings Limited:O	3,320,000	1,344,600		0.28	2022-03-09
1267	1843	Snack Empire Holdings Limited:O	2,204,000	782,420		0.28	2022-04-22
1268	1667	Dimmi Life Holdings Limited:O	2,640,000	778,800		0.28	2022-04-14
1269	2389	Beijing Health (Holdings) Limited (KY):O	16,692,875	1,335,430		0.27	2022-04-01
1270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,222,435	760,038	*	0.27	2022-04-04
1271	6928	TOMO Holdings Limited (KY):O	1,234,000	3,553,920		0.27	2022-04-26
1272	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,153,209	47,927,640		0.27	2022-04-26
1273	2355	BAOYE GROUP COMPANY LIMITED:H	574,000	2,508,380		0.27	2022-04-26
1274	0641	CHTC Fong's International Company Limited:O	3,008,000	1,203,200		0.27	2022-03-30
1275	1159	Smart Digital Technology Group Limited:O	2,248,100	674,430		0.27	2022-04-01
1276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,024,496	12,460,924		0.27	2022-04-26
1277	1468	Jakota Capital (Holding) Group:O	18,338,000	10,819,420		0.27	2022-04-25
1278	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,270,000	2,135,000		0.27	2022-04-19
1279	2623	Add New Energy Investment Holdings Group Limited:O	14,264,000	1,298,024		0.27	2022-04-20
1280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	29,054,400	522,979		0.27	2022-04-26
1281	2160	MicroPort CardioFlow Medtech Corporation:O	6,510,928	16,407,539		0.27	2022-04-26
1282	2326	New Provenance Everlasting Holdings Limited:O	56,970,000	626,670		0.27	2022-04-20
1283	1813	KWG Group Holdings Limited:O	8,599,353	22,530,305		0.27	2022-04-26
1284	8260	Yin He Holdings Limited:O	4,640,000	185,600	*	0.27	2021-06-23
1285	1615	AB Builders Group Limited:O	1,615,000	484,500		0.27	2022-04-26
1286	1798	China Datang Corporation Renewable Power Co., Limited:H	6,705,000	18,774,000		0.27	2022-04-26
1287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,569,000	27,771,300		0.27	2022-04-26
1288	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	728,000	112,840		0.27	2022-03-29
1289	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,752,000	12,596,880		0.27	2022-04-26
1290	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,600,000	291,200		0.27	2022-03-10
1291	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,945,554	524,759		0.27	2022-04-12
1292	0357	Hainan Meilan International Airport Company Limited:H	603,000	8,417,880		0.27	2022-04-26
1293	1058	NAMYUE HOLDINGS LIMITED:O	1,429,616	1,072,212		0.27	2022-04-22
1294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,710,491	20,447,582		0.27	2022-04-26
1295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,486,000	45,573,900		0.27	2022-04-26
1296	2146	Roiserv Lifestyle Services Co., Ltd.:H	249,500	988,020	*	0.27	2022-04-04
1297	8027	KPM Holding Limited:O	628,200	307,818		0.27	2021-12-30
1298	8379	Prime Intelligence Solutions Group Limited:O	2,120,000	254,400		0.27	2022-04-08
1299	1628	Yuzhou Group Holdings Company Limited:O	17,331,898	9,012,587		0.26	2022-04-26
1300	3383	Agile Group Holdings Limited (KY):O	10,359,024	37,292,486		0.26	2022-04-26
1301	1597	China Nature Energy Technology Holdings Limited:O	661,000	1,434,370		0.26	2022-04-26
1302	2127	Huisen Shares Group Limited:O	8,114,000	4,138,140		0.26	2022-04-26
1303	0987	China Renewable Energy Investment Limited:O	6,608,921	1,718,319		0.26	2022-04-26
1304	1229	Nan Nan Resources Enterprise Limited:O	2,018,000	151,350		0.26	2022-04-21
1305	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,633,669	325,050		0.26	2022-04-01
1306	0485	China Sinostar Group Company Limited:O	559,916	127,661		0.26	2021-12-06
1307	1469	Get Nice Financial Group Limited:O	6,569,524	4,861,448		0.26	2022-04-01
1308	0250	SINO-I TECHNOLOGY LIMITED:O	56,935,166	1,138,703	*	0.26	2022-04-04
1309	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,116,000	792,360		0.26	2022-03-21
1310	3029	Global X Hang Seng ESG ETF:Unit	10,450	43,200		0.26	2022-04-22
1311	0418	FOUNDER HOLDINGS LIMITED:O	3,134,000	1,880,400		0.26	2022-04-13
1312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,960,000	19,630,800		0.26	2022-04-26
1313	8018	Finsoft Financial Investment Holdings Limited:O	328,700	55,879		0.26	2022-04-26
1314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,820,000	3,782,400		0.26	2022-02-24
1315	8363	SDM Education Group Holdings Limited:O	1,188,000	166,320		0.26	2022-04-19
1316	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,684,600	86,956,560		0.26	2022-04-26
1317	3997	Telecom Service One Holdings Limited:O	332,000	959,480		0.26	2022-04-26
1318	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,156,000	12,434,640		0.26	2022-04-26
1319	1339	People's Insurance Company (Group) of China Limited (The):H	22,563,500	54,152,400		0.26	2022-04-26
1320	0603	China Oil And Gas Group Limited:O	14,869,402	5,724,720		0.26	2022-04-26
1321	0663	KING STONE ENERGY GROUP LIMITED:O	3,056,751	840,607		0.26	2022-04-21
1322	6996	Antengene Corporation Limited:O	1,705,500	10,113,615		0.26	2022-04-26
1323	1039	Changyou International Group Limited:O	4,646,000	1,105,748		0.26	2022-01-24
1324	0996	Carnival Group International Holdings Limited:O	2,430,920	175,026	*	0.26	2022-02-28
1325	1917	Doumob:O	5,890,000	359,290		0.26	2022-04-07
1326	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2022-03-29
1327	0439	KuangChi Science Limited:O	15,728,742	2,013,279		0.26	2022-04-26
1328	0070	Rich Goldman Holdings Limited:O	4,949,200	321,698		0.26	2022-04-22
1329	0665	Haitong International Securities Group Limited:O	15,324,286	18,695,629		0.25	2022-04-26
1330	9608	Sundy Service Group Co. Ltd:O	8,120,000	836,360		0.25	2022-04-14
1331	1466	Baijin Life Science Holdings Limited:O	1,621,800	192,994		0.25	2022-04-25
1332	2683	Wah Sun Handbags International Holdings Limited:O	1,036,000	404,040		0.25	2022-04-25
1333	3390	Tycoon Group Holdings Limited:O	2,026,000	2,451,460		0.25	2022-04-26
1334	1094	Cherish Sunshine International Limited:O	741,280	948,838		0.25	2022-04-12
1335	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,228,712	14,927,353		0.25	2022-04-26
1336	8325	China Smartpay Group Holdings Limited:O	5,975,512	830,596		0.25	2022-04-22
1337	0645	Ares Asia Limited:O	1,293,950	336,427	*	0.25	2022-03-03
1338	3003	CSOP MSCI China A 50 Connect ETF:Unit	267,900	1,539,086		0.25	2022-04-26
1339	2233	WEST CHINA CEMENT LIMITED:O	13,682,000	16,281,580		0.25	2022-04-26
1340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,376,200	33,785,710		0.25	2022-04-26
1341	1052	Yuexiu Transport Infrastructure Limited:O	4,205,729	20,986,588		0.25	2022-04-26
1342	2226	HONWORLD GROUP LIMITED:O	1,454,000	4,463,780	*	0.25	2022-03-25
1343	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,017,800	1,933,820		0.25	2022-04-14
1344	1847	YCIH Green High-Performance Concrete Company Limited:H	336,000	339,360		0.25	2022-04-20
1345	1240	CNQC International Holdings Limited:O	3,810,135	2,514,689		0.25	2022-04-25
1346	0628	Tong Tong AI Social Group Limited:O	6,771,808	1,828,388		0.25	2022-04-25
1347	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,240,000	642,720		0.25	2022-04-26
1348	1689	Huaxi Holdings Company Limited:O	1,754,000	2,631,000		0.25	2022-04-21
1349	8623	China Saftower International Holding Group Limited:O	2,300,000	144,900		0.25	2022-04-19
1350	6193	Tailam Tech Construction Holdings Limited:O	998,000	344,310		0.25	2022-03-17
1351	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	548,000	10,784,640		0.25	2022-04-26
1352	2166	Smart-Core Holdings Limited:O	1,216,000	1,799,680		0.25	2022-04-26
1353	1792	CMON Limited:O	4,490,000	350,220		0.25	2022-04-08
1354	3889	Global Corn Group Limited:O	3,796,000	330,252		0.25	2022-04-25
1355	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,257,622	67,286,113		0.25	2022-04-26
1356	1611	Sinohope Technology Holdings Limited:O	763,000	3,921,820		0.25	2022-04-26
1357	1867	Standard Development Group Limited:O	3,322,758	963,600		0.25	2022-04-13
1358	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,218,000	8,392,020		0.25	2022-04-26
1359	0887	Emperor Watch & Jewellery Limited:O	16,740,000	2,812,320		0.25	2022-04-26
1360	0800	A8 New Media Group Limited:O	6,698,000	2,009,400		0.25	2022-04-04
1361	1449	Leader Education Limited (KY):O	1,644,000	583,620		0.25	2022-04-21
1362	0171	Silver Grant International Holdings Group Limited:O	5,671,750	2,438,853		0.25	2022-03-15
1363	1064	Zhong Hua International Holdings Limited:O	1,753,248	145,520		0.25	2022-03-21
1364	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1365	1481	Smart Globe Holdings Limited:O	2,440,000	1,976,400		0.24	2022-04-08
1366	0302	CMGE Technology Group Limited:O	6,736,000	13,606,720		0.24	2022-04-26
1367	8007	Global Strategic Group Limited:O	1,107,387	293,458		0.24	2022-04-06
1368	1816	CGN Power Co., Ltd.:H	27,042,568	56,248,541		0.24	2022-04-26
1369	2205	Kangqiao Service Group Limited:O	1,691,000	5,394,290		0.24	2022-03-03
1370	8319	Expert Systems Holdings Limited:O	1,940,000	225,040		0.24	2022-04-14
1371	0613	Planetree International Development Limited:O	2,273,600	977,648		0.24	2022-04-20
1372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,053,137	982,499,487		0.24	2022-04-26
1373	8036	eBroker Group Limited:O	2,958,240	254,409		0.24	2022-04-06
1374	1257	China Everbright Greentech Limited:O	4,961,925	9,774,992		0.24	2022-04-26
1375	8609	EGGRICULTURE FOODS LTD.:O	1,200,000	324,000		0.24	2022-03-14
1376	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,975,423	8,856,253		0.24	2022-04-25
1377	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	926,000	555,600		0.24	2022-04-19
1378	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	101,050	2,564,649		0.24	2022-04-25
1379	0230	Minmetals Land Limited:O	7,978,850	6,063,926		0.24	2022-04-22
1380	0318	Vongroup Limited:O	540,750	173,040		0.24	2022-04-25
1381	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,572,000	1,732,420		0.24	2022-04-25
1382	0623	SinoMedia Holding Limited:O	1,099,000	956,130		0.24	2022-04-26
1383	0921	Hisense Home Appliances Group Co., Ltd.:H	1,092,000	8,386,560		0.24	2022-04-26
1384	0320	COMPUTIME GROUP LIMITED:O	2,000,000	1,180,000		0.24	2022-04-22
1385	1337	Razer Inc.:O	20,922,000	56,907,840		0.24	2022-04-26
1386	2686	AAG Energy Holdings Limited:O	8,025,068	11,074,594		0.24	2022-04-26
1387	8131	ABC MULTIACTIVE LIMITED:O	1,124,243	65,206	*	0.24	2022-03-15
1388	1432	China Shengmu Organic Milk Limited:O	19,777,000	7,317,490		0.24	2022-04-26
1389	1629	Champion Alliance International Holdings Limited:O	1,288,000	547,400		0.24	2022-04-19
1390	8402	Plateau Treasures Limited:O	1,130,000	2,858,900		0.24	2022-04-26
1391	2187	Zhixin Group Holding Limited:O	1,760,000	3,537,600		0.24	2022-04-26
1392	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,656,000	260,288		0.24	2022-03-28
1393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,562,388	263,898,746		0.24	2022-04-26
1394	6865	Flat Glass Group Co., Ltd.:H	1,058,000	25,127,500		0.24	2022-04-26
1395	0851	Sheng Yuan Holdings Limited:O	8,960,000	474,880		0.23	2022-03-07
1396	6958	Zhenro Services Group Limited:O	2,427,000	1,941,600		0.23	2022-04-26
1397	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,800,000	420,000		0.23	2022-04-21
1398	2101	Fulu Holdings Limited:O	943,000	5,516,550		0.23	2022-04-22
1399	3001	Premia China USD Property Bond ETF:Unit	1,635	301,658		0.23	2022-04-25
1400	1818	Zhaojin Mining Industry Company Limited:H	6,091,000	43,794,290		0.23	2022-04-26
1401	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,192,001	782,040		0.23	2022-04-04
1402	1861	Precious Dragon Technology Holdings Limited:O	543,500	1,152,220		0.23	2022-03-31
1403	1406	Clarity Medical Group Holding Limited:O	1,210,000	1,585,100		0.23	2022-04-26
1404	0640	Infinity Development Holdings Company Limited:O	1,304,000	886,720		0.23	2022-03-21
1405	8417	Dadi Education Holdings Limited:O	4,050,000	93,150		0.23	2022-04-11
1406	0876	Kaisa Health Group Holdings Limited:O	11,646,128	943,336		0.23	2022-04-26
1407	0632	CHK Oil Limited (BM):O	1,941,236	495,015		0.23	2022-04-26
1408	0832	Central China Real Estate Limited:O	6,813,000	4,496,580		0.23	2022-04-26
1409	1312	Kontafarma China Holdings Limited:O	12,817,500	576,788		0.23	2022-04-26
1410	1070	TCL Electronics Holdings Limited:O	5,686,970	18,937,610		0.23	2022-04-26
1411	0829	Shenguan Holdings (Group) Limited:O	7,404,000	3,516,900		0.23	2022-04-26
1412	8056	Life Concepts Holdings Limited (KY):O	1,855,000	89,040		0.23	2022-04-21
1413	8057	Madison Holdings Group Limited:O	1,426,400	1,597,568		0.23	2022-03-18
1414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,012,367	30,732,171		0.23	2022-04-26
1415	0670	China Eastern Airlines Corporation Limited:H	11,816,000	30,485,280		0.23	2022-04-26
1416	0715	China Oceanwide Holdings Limited:O	36,813,000	1,546,146		0.23	2022-04-20
1417	6158	Zhenro Properties Group Limited:O	9,947,000	5,968,200		0.23	2022-04-26
1418	0557	China Tian Yuan Healthcare Group Limited:O	908,000	799,040		0.23	2022-01-07
1419	8050	City Coolxuan Company Limited:O	3,078,871	877,478		0.23	2022-03-30
1420	0931	China HK Power Smart Energy Group Limited:O	12,811,039	2,946,539		0.23	2022-04-25
1421	6933	Sino-Entertainment Technology Holdings Limited:O	928,000	5,800,000		0.23	2022-04-25
1422	1285	Jiashili Group Limited:O	940,000	1,184,400		0.23	2022-04-19
1423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,749,395	18,963,442		0.23	2022-04-26
1424	1669	Global International Credit Group Limited:O	904,000	533,360		0.23	2022-04-06
1425	3188	ChinaAMC CSI 300 Index ETF:Unit	619,200	28,470,816		0.23	2022-04-26
1426	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,460,000	713,400		0.23	2022-04-26
1427	1207	SRE Group Limited:O	46,159,607	1,153,990		0.22	2022-04-22
1428	1026	Universal Technologies Holdings Limited:O	12,350,000	1,358,500		0.22	2022-04-12
1429	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	77,800	1,138,214		0.22	2022-03-09
1430	1587	Shineroad International Holdings Limited:O	1,520,000	912,000		0.22	2022-04-26
1431	8176	SuperRobotics Holdings Limited (BM):O	1,130,942	260,117		0.22	2021-10-26
1432	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,050,900	24,692,836		0.22	2022-04-26
1433	0207	Joy City Property Limited:O	31,726,006	9,359,172		0.22	2022-04-22
1434	1455	Fourace Industries Group Holdings Limited:O	2,850,000	570,000		0.22	2022-03-28
1435	0909	Ming Yuan Cloud Group Holdings Limited:O	4,384,000	39,762,880		0.22	2022-04-26
1436	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,322,000	1,760,660		0.22	2022-04-20
1437	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,452,800	6,813,632		0.22	2022-04-19
1438	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,664,000	1,515,800		0.22	2022-04-12
1439	0065	Grand Ocean Advanced Resources Company Limited:O	3,337,470	567,370		0.22	2022-04-11
1440	1375	Central China Securities Co., Ltd.:H	2,651,000	3,366,770		0.22	2022-04-26
1441	0659	CTF Services Limited (BM):O	8,644,089	60,249,300		0.22	2022-04-26
1442	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,840,000	140,160		0.22	2022-04-20
1443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,214,000	2,995,236		0.22	2022-04-26
1444	3333	China Evergrande Group:O	29,085,570	47,991,191	*	0.22	2022-04-20
1445	0114	HERALD HOLDINGS LIMITED (BM):O	1,331,275	665,638		0.22	2022-04-14
1446	3988	BANK OF CHINA LIMITED:H	183,876,367	562,661,683		0.22	2022-04-26
1447	1888	Kingboard Laminates Holdings Limited:O	6,853,454	79,225,928		0.22	2022-04-26
1448	3899	CIMC Enric Holdings Limited:O	4,450,000	35,600,000		0.22	2022-04-26
1449	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,871,000	3,043,260		0.22	2022-04-21
1450	1795	Yadong Group Holdings Limited:O	1,314,000	1,366,560		0.22	2022-04-22
1451	0370	Hong Kong Robotics Group Holding Limited:O	3,339,440	2,504,580		0.22	2022-04-22
1452	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,944,105	2,327,022		0.22	2022-03-29
1453	0273	MASON GROUP HOLDINGS LIMITED:O	96,901,561	1,841,130		0.22	2022-04-13
1454	0755	DevGreat Group Limited:O	32,464,000	714,208		0.22	2022-04-26
1455	1696	SISRAM MEDICAL LTD:O	1,016,597	7,726,137		0.22	2022-04-26
1456	0303	VTECH HOLDINGS LIMITED:O	549,700	30,123,560		0.22	2022-04-26
1457	1757	Affluent Foundation Holdings Limited:O	2,610,000	506,340		0.22	2022-03-21
1458	0098	Xingfa Aluminium Holdings Limited:O	913,000	8,518,290		0.22	2022-03-30
1459	0547	Digital Domain Holdings Limited:O	9,402,740	5,641,644		0.22	2022-04-26
1460	1073	Da Yu Financial Holdings Limited:O	2,473,400	568,882		0.22	2022-04-21
1461	1233	Times China Holdings Limited:O	4,555,000	11,387,500		0.22	2022-04-26
1462	8512	Hyfusin Group Holdings Limited:O	2,380,000	587,860		0.22	2022-03-10
1463	1499	OKG Technology Holdings Limited:O	11,590,000	2,120,970		0.22	2022-04-26
1464	1638	Kaisa Group Holdings Ltd.:O	15,097,127	12,681,587	*	0.22	2022-04-13
1465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	949,000	5,266,950		0.21	2022-04-14
1466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,022,878	352,201,326		0.21	2022-04-26
1467	0497	CSI Properties Limited (BM):O	20,094,865	3,697,455		0.21	2022-04-12
1468	8037	China Biotech Services Holdings Limited:O	2,065,100	2,829,187		0.21	2022-04-26
1469	1960	TBK & Sons Holdings Limited:O	2,135,000	864,675		0.21	2022-04-11
1470	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,562,283	39,111,207		0.21	2022-04-26
1471	2238	Guangzhou Automobile Group Co., Ltd.:H	6,581,787	40,938,715		0.21	2022-04-26
1472	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,100,500	12,184,965		0.21	2022-04-26
1473	6601	Cheerwin Group Limited:O	2,827,500	6,418,425		0.21	2022-04-26
1474	6119	Tian Yuan Group Holdings Limited:O	1,269,000	475,875		0.21	2022-04-04
1475	1495	Jiyi Holdings Limited:O	2,056,954	1,460,437		0.21	2022-04-21
1476	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,034,800	1,028,874		0.21	2022-04-19
1477	8132	Century Energy International Holdings Limited:O	5,329,000	1,385,540		0.21	2022-04-26
1478	0895	Dongjiang Environmental Company Limited:H	420,175	1,239,516		0.21	2022-03-30
1479	6880	Tempus Holdings Limited:O	916,000	140,148		0.21	2022-04-08
1480	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,452,174	155,441,566		0.21	2022-04-26
1481	0857	PETROCHINA COMPANY LIMITED:H	44,196,926	163,086,657		0.21	2022-04-26
1482	8209	Plateau Treasures Limited:Wrnt	201,000	22,512		0.21	2022-03-09
1483	8299	GT Gold Holdings Limited:O	3,132,219	109,628		0.21	2022-04-13
1484	1788	Guotai Junan International Holdings Limited:O	20,123,433	15,696,278		0.21	2022-04-26
1485	3124	Global X China E-commerce and Logistics ETF:Unit	1,150	48,323		0.21	2022-03-14
1486	1811	CGN New Energy Holdings Co., Ltd.:O	8,968,000	29,415,040		0.21	2022-04-26
1487	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,138,500	11,926,300		0.21	2022-04-25
1488	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,427,500	11,163,050		0.21	2022-04-26
1489	1365	China Rundong Auto Group Limited:O	2,376,000	712,800	*	0.21	2022-03-15
1490	0660	Wai Chun Bio-Technology Limited:O	3,467,977	131,783		0.21	2022-03-15
1491	0375	YGM TRADING LIMITED:O	342,000	584,820		0.21	2021-12-17
1492	3600	MODERN DENTAL GROUP LIMITED:O	1,970,000	5,594,800		0.21	2022-04-26
1493	0406	YAU LEE HOLDINGS LIMITED:O	901,000	1,396,550		0.21	2021-12-30
1494	6108	New Ray Medicine International Holding Limited:O	3,429,964	5,487,942		0.21	2022-04-26
1495	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,885,500	403,970		0.20	2022-03-29
1496	0751	Skyworth Group Limited:O	5,435,055	20,164,054		0.20	2022-04-26
1497	1313	China Resources Building Materials Technology Holdings Limited:O	14,272,324	87,632,069		0.20	2022-04-26
1498	1184	S.A.S. Dragon Holdings Limited:O	1,278,880	5,997,947		0.20	2022-04-26
1499	0493	GOME Retail Holdings Limited:O	68,886,939	23,421,559		0.20	2022-04-26
1500	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,685,000	131,565		0.20	2022-04-26
1501	1922	Ruisen Life Service Co, Limited (KY):O	544,000	1,795,200		0.20	2022-04-13
1502	1869	Kafelaku Coffee Holding Limited:O	2,035,000	600,325		0.20	2022-04-20
1503	1761	BabyTree Group:O	3,347,000	2,209,020		0.20	2022-04-26
1504	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,071,164	6,066,034		0.20	2022-04-26
1505	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	499,264	499,264		0.20	2022-03-24
1506	0181	FUJIAN HOLDINGS LIMITED:O	2,287,258	274,471		0.20	2022-03-28
1507	0635	PLAYMATES HOLDINGS LIMITED:O	4,151,200	2,905,840		0.20	2022-04-07
1508	0062	Transport International Holdings Limited:O	928,340	12,031,286		0.20	2022-04-25
1509	0573	Tao Heung Holdings Limited:O	2,019,000	1,756,530		0.20	2022-04-26
1510	2137	Brii Biosciences Limited:O	1,433,500	13,016,180		0.20	2022-04-26
1511	1901	Feiyang International Holdings Group Limited:O	1,586,665	825,066		0.20	2022-04-26
1512	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,330,965	60,986,240		0.20	2022-04-26
1513	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,980,000	3,207,600		0.20	2022-04-26
1514	0237	SAFETY GODOWN COMPANY, LIMITED:O	799,083	2,557,066		0.20	2022-03-15
1515	0612	Carmen Century Investment Limited (KY):O	2,668,800	10,141,440		0.20	2022-04-26
1516	2293	Bamboos Health Care Holdings Limited:O	788,000	567,360		0.20	2022-03-21
1517	0311	LUEN THAI HOLDINGS LIMITED:O	2,036,000	834,760		0.20	2022-02-08
1518	0727	Crown International Corporation Limited:O	6,750,000	695,250		0.20	2022-04-19
1519	1857	China Everbright Water Limited:O	5,629,038	9,794,526		0.20	2022-04-26
1520	0794	Come Sure Group (Holdings) Limited:O	676,000	304,200		0.20	2022-03-15
1521	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,218,400	40,641,088		0.20	2022-04-26
1522	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	612,000	820,080		0.20	2022-04-25
1523	0585	Imagi International Holdings Limited:O	1,627,880	781,382		0.20	2022-04-14
1524	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	791,000	2,230,620		0.20	2022-04-26
1525	3329	BOCOM International Holdings Company Limited:O	5,335,606	5,869,167		0.20	2022-04-26
1526	8436	Takbo Group Holdings Limited:O	780,000	167,700		0.20	2022-03-23
1527	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,444,600	9,024,852		0.19	2022-04-26
1528	1010	Sky Blue 11 Company Limited:O	720,000	1,238,400		0.19	2022-03-30
1529	0258	TOMSON GROUP LIMITED:O	3,824,712	7,419,941		0.19	2022-04-20
1530	0978	China Merchants Land Limited:O	9,513,000	6,944,490		0.19	2022-04-25
1531	0119	Poly Property Group Co., Limited:O	7,200,053	13,608,100		0.19	2022-04-26
1532	2298	Cosmo Lady (China) Holdings Company Limited:O	4,344,000	1,585,560		0.19	2022-04-14
1533	1450	Be Friends Holding Limited:O	2,134,000	3,841,200		0.19	2022-04-21
1534	1971	Redsun Services Group Limited:O	798,000	2,354,100		0.19	2022-04-22
1535	3678	Soho Holly Futures Co., Ltd.:H	480,000	494,400		0.19	2022-03-25
1536	3996	China Energy Engineering Corporation Limited (CN):H	17,760,000	18,115,200		0.19	2022-04-26
1537	1738	Feishang Anthracite Resources Limited:O	2,645,000	3,094,650		0.19	2022-04-25
1538	3393	Wasion Holdings Limited:O	1,908,000	4,712,760		0.19	2022-04-25
1539	1336	New China Life Insurance Company Ltd.:H	1,980,627	37,275,400		0.19	2022-04-26
1540	0090	Puxing Energy Limited:O	878,000	544,360		0.19	2022-04-13
1541	2150	Nayuki Holdings Limited:O	3,279,500	14,528,185		0.19	2022-04-26
1542	9959	Linklogis Inc.:B	3,870,500	27,480,550		0.19	2022-04-26
1543	1736	China Parenting Network Holdings Limited:O	1,950,000	117,000		0.19	2022-04-26
1544	0286	Aidigong Maternal & Child Health Limited (BM):O	8,142,801	3,338,548		0.19	2022-04-26
1545	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	195,200		0.19	2022-03-29
1546	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,618,120	8,213,132		0.19	2022-04-26
1547	3326	Perfect Group International Holdings Limited:O	2,553,000	633,144		0.19	2022-04-12
1548	0285	BYD Electronic (International) Company Limited:O	4,259,000	57,922,400		0.19	2022-04-26
1549	1128	Wynn Macau, Limited:O	9,830,200	45,710,430		0.19	2022-04-26
1550	0399	Starcoin Group Limited:O	2,761,100	527,370		0.19	2022-04-25
1551	8149	Altus Holdings Limited (KY):O	1,520,000	258,400		0.19	2022-03-11
1552	1280	China Qidian Guofeng Holdings Limited:O	413,000	260,190		0.19	2022-03-15
1553	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,673,600	7,477,760		0.19	2022-04-25
1554	8613	Oriental Payment Group Holdings Limited:O	2,233,850	591,970		0.19	2022-04-26
1555	0264	China International Development Corporation Limited:O	712,000	534,000		0.19	2022-03-14
1556	2266	Lai Si Enterprise Holding Limited:O	744,000	234,360		0.19	2022-03-18
1557	3323	China National Building Material Company Limited:H	8,473,600	80,244,992		0.19	2022-04-26
1558	0530	Goldin Financial Holdings Limited:O	12,994,399	1,923,171	*	0.19	2022-03-31
1559	8020	Unitas Holdings Limited:O	4,850,000	82,450		0.19	2022-04-26
1560	8315	Century Plaza Hotel Group:O	1,078,473	506,882		0.19	2022-03-24
1561	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	774,000	4,001,580		0.18	2022-04-26
1562	0758	Macrolink Capital Holdings Limited:O	2,228,000	374,304	*	0.18	2021-10-12
1563	0823	Link Real Estate Investment Trust:Unit	3,888,654	264,039,607		0.18	2022-04-26
1564	1865	Pengo Holdings Group Limited:O	1,692,000	1,658,160		0.18	2022-04-22
1565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,960,449	1,709,830		0.18	2022-03-11
1566	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,154,000	6,924,000		0.18	2022-04-26
1567	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,963,750	26,353,525		0.18	2022-04-26
1568	2177	UNQ HOLDINGS LIMITED:O	303,600	740,784		0.18	2022-04-19
1569	3886	Town Health International Medical Group Limited:O	13,739,900	6,182,955		0.18	2022-04-26
1570	8072	Roma (meta) Group Limited:O	1,279,931	345,581		0.18	2022-04-26
1571	2158	Yidu Tech Inc.:O	1,794,900	14,718,180		0.18	2022-04-26
1572	0297	Sinofert Holdings Limited:O	12,770,800	15,580,376		0.18	2022-04-26
1573	3700	Inkeverse Group Limited:O	3,646,000	4,666,880		0.18	2022-04-26
1574	1310	HKBN Ltd.:O	2,380,967	21,904,896		0.18	2022-04-26
1575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,796,921	800,221		0.18	2022-04-13
1576	0922	Anxian Yuan China Holdings Limited:O	4,023,961	676,025		0.18	2022-03-10
1577	3830	Kiddieland International Limited:O	1,810,000	271,500		0.18	2021-12-21
1578	0002	CLP HOLDINGS LIMITED:O	4,572,430	355,277,811		0.18	2022-04-26
1579	3989	Capital Environment Holdings Limited:O	25,839,689	4,392,747		0.18	2022-04-21
1580	8023	KWONG MAN KEE GROUP LIMITED:O	1,080,000	448,200		0.18	2021-10-28
1581	1542	Taizhou Water Group Co., Ltd.:H	90,000	268,200		0.18	2022-02-17
1582	1182	Success Dragon International Holdings Limited:O	251,100	96,674		0.18	2022-03-17
1583	1230	Yashili International Holdings Ltd:O	8,498,000	7,053,340		0.18	2022-04-26
1584	3070	Ping An of China CSI HK Dividend ETF:Unit	56,300	1,427,768		0.18	2022-04-14
1585	0030	YNBY International Limited:O	11,523,000	2,880,750		0.18	2022-04-25
1586	1636	China Metal Resources Utilization Limited:O	8,008,000	984,984		0.18	2022-04-11
1587	1447	SFK Construction Holdings Limited:O	714,000	535,500		0.18	2022-04-07
1588	0163	Emperor International Holdings Limited:O	6,562,323	5,381,105		0.18	2022-04-20
1589	9997	Kangji Medical Holdings Limited:O	2,219,000	15,510,810		0.18	2022-04-21
1590	0925	Beijing Properties (Holdings) Limited:O	12,406,000	1,017,292		0.18	2022-04-21
1591	1933	OneForce Holdings Limited:O	896,000	237,440		0.18	2022-04-13
1592	6877	Top Eminent Healthcare Group Limited:O	3,605,000	288,400		0.18	2022-03-22
1593	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	195,000	48,360		0.18	2022-03-01
1594	0195	Greentech Technology International Limited:O	12,090,000	2,393,820		0.18	2022-04-25
1595	3316	Binjiang Service Group Co. Ltd.:O	488,500	10,111,950		0.18	2022-04-26
1596	0390	CHINA RAILWAY GROUP LIMITED:H	7,430,509	37,226,850		0.18	2022-04-26
1597	0436	New Universe Environmental Group Limited:O	5,360,000	1,447,200		0.18	2022-04-08
1598	1703	Welife Technology Limited (KY):O	2,030,000	1,461,600		0.18	2022-03-29
1599	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,174,000	476,100		0.18	2022-03-18
1600	8065	KML Technology Group Limited:O	705,000	179,775		0.18	2022-03-23
1601	8377	Harbour Equine Holdings Limited (KY):O	716,000	332,940		0.18	2022-03-03
1602	8540	Victory Securities (Holdings) Company Limited:O	350,000	759,500		0.17	2021-08-04
1603	0480	HKR INTERNATIONAL LIMITED:O	2,596,174	7,451,019		0.17	2022-04-08
1604	6666	Evergrande Property Services Group Limited:O	18,865,254	43,390,084	*	0.17	2022-04-12
1605	8431	Hao Bai International (Cayman) Limited:O	2,720,000	92,480		0.17	2022-04-13
1606	3303	Jutal Offshore Oil Services Limited:O	2,916,000	2,332,800		0.17	2022-04-26
1607	1399	Veson Holdings Limited (KY):O	1,888,000	528,640		0.17	2022-04-06
1608	8082	Qing Hua Holding Group Company Limited (BM):O	3,625,300	159,513		0.17	2022-03-22
1609	0382	Edvantage Group Holdings Limited:O	1,846,000	4,799,600		0.17	2022-04-25
1610	0889	DATRONIX HOLDINGS LIMITED:O	550,000	291,500		0.17	2022-03-23
1611	1653	MOS House Group Limited:O	412,000	123,600		0.17	2021-12-22
1612	0866	China Qinfa Group Limited:O	4,254,623	1,531,664		0.17	2022-04-26
1613	3688	Top Spring International Holdings Limited:O	2,408,000	2,263,520		0.17	2022-03-15
1614	2258	Watts International Maritime Company Limited:O	1,398,000	482,310		0.17	2022-01-14
1615	0864	Wing Lee Property Investments Limited:O	652,548	267,545		0.17	2022-04-20
1616	6068	Wisdom Education International Holdings Company Limited:O	3,676,000	992,520		0.17	2022-04-25
1617	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,146,263	27,452,906		0.17	2022-04-26
1618	0366	Luks Group (Vietnam Holdings) Company Limited:O	848,000	1,060,000		0.17	2022-03-30
1619	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	58,600	72,664		0.17	2022-03-29
1620	0377	China Huajun Group Limited:O	102,960	138,996		0.17	2022-03-22
1621	0526	Lisi Group (Holdings) Limited (BM):O	13,444,000	457,096		0.17	2022-04-22
1622	1937	JiaChen Holding Group Limited:O	1,670,000	1,336,000		0.17	2022-04-26
1623	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,058,000	470,728		0.17	2022-04-01
1624	0080	CAI Corp:O	2,156,250	390,281		0.17	2022-03-17
1625	6855	Ascentage Pharma Group International:O	437,200	5,736,064		0.17	2022-04-20
1626	1164	CGN Mining Company Limited:O	11,355,000	8,629,800		0.17	2022-04-26
1627	1099	SINOPHARM GROUP CO. LTD.:H	2,226,740	38,433,532		0.17	2022-04-26
1628	0327	PAX Global Technology Limited:O	1,800,000	11,790,000		0.17	2022-04-26
1629	0147	International Business Settlement Holdings Limited:O	33,650,000	4,643,700		0.17	2022-03-25
1630	0182	Concord New Energy Group Limited:O	14,800,096	10,508,068		0.16	2022-04-26
1631	3318	China Boton Group Company Limited:O	1,778,608	4,891,172		0.16	2022-04-21
1632	0444	Sincere Watch (Hong Kong) Limited:O	9,938,830	447,247		0.16	2022-04-26
1633	2219	Chaoju Eye Care Holdings Limited:O	1,163,000	4,198,430		0.16	2022-04-25
1634	1810	Xiaomi Corporation:B	33,452,530	363,294,476		0.16	2022-04-26
1635	1718	Wan Kei Group Holdings Limited:O	1,575,000	177,975		0.16	2022-03-09
1636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,076,183	10,475,790		0.16	2022-04-26
1637	0086	SUN HUNG KAI & CO. LIMITED:O	3,225,874	11,645,405		0.16	2022-04-26
1638	0401	Wanjia Group Holdings Limited:O	915,311	172,994		0.16	2022-04-20
1639	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,803,000	2,902,830		0.16	2022-04-26
1640	0085	China Electronics Huada Technology Company Limited:O	3,313,250	1,656,625		0.16	2022-04-20
1641	2008	Phoenix Media Investment (Holdings) Limited:O	8,144,000	3,013,280		0.16	2022-04-08
1642	0410	SOHO CHINA LIMITED:O	8,466,500	11,683,770		0.16	2022-04-26
1643	8051	CircuTech International Holdings Limited:O	38,057	145,378		0.16	2021-01-29
1644	0244	SINCERE COMPANY, LIMITED (THE):O	2,131,400	682,048		0.16	2022-04-19
1645	8383	Linocraft Holdings Limited:O	1,296,000	134,784		0.16	2022-04-06
1646	0513	CONTINENTAL HOLDINGS LIMITED:O	1,106,000	398,160		0.16	2022-03-18
1647	3638	Hunlicar Group Limited:O	709,200	237,582		0.16	2022-04-20
1648	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,812,864	1,667,835		0.16	2022-04-21
1649	1652	Fusen Pharmaceutical Company Limited:O	1,244,000	1,219,120		0.16	2022-04-26
1650	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,866,250	533,123		0.16	2022-04-11
1651	0985	CST Holding (HK) Limited (KY):O	777,574	1,866,178		0.16	2022-04-20
1652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,112,024	23,119,268		0.16	2022-04-26
1653	1789	AK Medical Holdings Limited:O	1,790,000	7,088,400		0.16	2022-04-25
1654	1238	Powerlong Real Estate Holdings Limited:O	6,636,000	15,793,680		0.16	2022-04-26
1655	2012	SUNSHINE OILSANDS LTD.:O	389,410	2,336,460		0.16	2022-04-21
1656	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	762,000	1,409,700		0.16	2022-04-01
1657	1333	China Zhongwang Holdings Limited:O	8,693,200	14,604,576	*	0.16	2022-04-04
1658	8218	Echo International Holdings Group Limited:O	251,200	33,158		0.16	2022-03-25
1659	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,166,130	1,629,105		0.16	2022-04-25
1660	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,067,000	58,392,750		0.16	2022-04-26
1661	1181	Tang Palace (China) Holdings Limited:O	1,694,000	1,151,920		0.16	2022-04-21
1662	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	428,000	278,200		0.16	2022-02-14
1663	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,530,000	198,900		0.16	2022-03-23
1664	1235	Travel Expert (Asia) Enterprises Limited:O	800,000	136,000		0.16	2022-04-01
1665	2327	Meilleure Health International Industry Group Limited:O	6,522,000	2,413,140		0.16	2022-04-12
1666	3666	Shanghai XNG Holdings Limited:O	3,461,000	221,504		0.16	2022-03-11
1667	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,936,000	2,187,680		0.16	2022-04-21
1668	2002	China Sunshine Paper Holdings Company Limited:O	1,596,000	3,255,840		0.16	2022-04-26
1669	0106	Landsea Green Management Limited:O	7,365,358	1,392,053		0.16	2022-04-25
1670	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,998,000	4,797,600		0.16	2022-04-19
1671	9933	GHW International:O	1,548,000	595,980		0.15	2022-04-08
1672	0827	Ko Yo Chemical (Group) Limited:O	8,864,000	2,171,680		0.15	2022-04-26
1673	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29,900	361,790	*	0.15	2022-03-28
1674	9908	JiaXing Gas Group Co., Ltd.:H	58,500	545,220		0.15	2022-03-09
1675	0313	Richly Field China Development Limited:O	36,040,340	396,444		0.15	2022-04-21
1676	1226	China Investment and Finance Group Limited (KY):O	501,980	225,891		0.15	2022-03-31
1677	2323	Renco Holdings Group Limited (BM):O	3,406,000	344,006		0.15	2022-04-26
1678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,911,976	481,247		0.15	2022-02-09
1679	2216	Broncus Holding Corporation:O	811,500	2,077,440		0.15	2022-04-22
1680	8502	Ocean Line Port Development Limited:O	1,232,000	320,320		0.15	2022-03-21
1681	1832	S.A.I. Leisure Group Company Limited:O	553,000	425,810		0.15	2022-03-25
1682	8019	Hao Wen Holdings Limited:O	395,557	108,778		0.15	2022-04-06
1683	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	619,000	2,048,890		0.15	2022-04-25
1684	3382	Tianjin Port Development Holdings Limited:O	9,423,407	6,030,980		0.15	2022-04-25
1685	1246	Boill Healthcare Holdings Limited:O	2,075,640	280,211		0.15	2022-04-11
1686	2302	CNNC International Limited:O	746,000	1,119,000	*	0.15	2021-03-18
1687	0970	New Sparkle Roll International Group Limited:O	8,342,000	709,070		0.15	2022-04-26
1688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,799,210	136,185,701		0.15	2022-04-26
1689	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,601,490	1,414,555		0.15	2022-04-14
1690	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,098,400	7,260,424		0.15	2022-04-25
1691	8111	China Technology Industry Group Limited:O	681,000	98,745		0.15	2021-09-17
1692	0442	Domaine Power Holdings Limited:O	262,000	372,040		0.15	2022-04-25
1693	1008	Litu Holdings Limited (KY):O	2,376,228	617,819		0.15	2022-04-06
1694	2883	China Oilfield Services Limited:H	2,740,750	19,404,510		0.15	2022-04-26
1695	0301	SANVO Fine Chemicals Group Limited:O	646,000	839,800		0.15	2022-04-26
1696	6886	Huatai Securities Co., Ltd.:H	2,595,600	26,578,944		0.15	2022-04-26
1697	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,172,000	1,078,240		0.15	2022-04-12
1698	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,051,000	1,005,641		0.15	2022-04-25
1699	0844	Greatime International Holdings Limited:O	740,000	262,700		0.15	2021-10-21
1700	9995	RemeGen Co., Ltd.:H	283,500	8,434,125		0.15	2022-04-26
1701	0450	HUNG HING PRINTING GROUP LIMITED:O	1,352,000	1,744,080		0.15	2022-04-22
1702	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	494,000	755,820		0.15	2022-01-25
1703	2282	MGM China Holdings Limited:O	5,633,454	23,998,514		0.15	2022-04-26
1704	8173	Hephaestus Holdings Limited:O	319,098	191,459		0.15	2022-04-20
1705	6993	Blue Moon Group Holdings Limited:O	8,683,500	51,579,990		0.15	2022-04-26
1706	1316	Nexteer Automotive Group Limited:O	3,708,000	15,239,880		0.15	2022-04-26
1707	3301	Ronshine China Holdings Limited:O	2,487,000	5,322,180		0.15	2022-04-12
1708	1855	ZONQING Environmental Limited:O	406,000	990,640		0.15	2022-04-20
1709	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,570,958	8,891,685		0.15	2022-04-26
1710	0910	China Sandi Holdings Limited:O	7,500,700	3,037,784		0.15	2022-03-22
1711	2338	WEICHAI POWER CO., LTD.:H	2,858,440	29,270,426		0.15	2022-04-26
1712	0279	Arta TechFin Corporation Limited:O	27,392,646	5,615,492		0.15	2022-04-26
1713	2148	Vesync Co., Ltd:O	1,701,000	9,491,580		0.15	2022-04-26
1714	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,142,000	616,680		0.15	2022-04-25
1715	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,210,226	13,239,254		0.15	2022-04-26
1716	0873	Shimao Services Holdings Limited:O	3,593,156	13,941,445		0.15	2022-04-26
1717	1977	ANALOGUE HOLDINGS LIMITED:O	2,028,000	3,549,000		0.14	2022-04-26
1718	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	904,000	461,040		0.14	2022-04-26
1719	2130	CN Logistics International Holdings Limited (KY):O	399,000	4,077,780		0.14	2022-04-26
1720	1951	Jinxin Fertility Group Limited:O	3,615,000	19,304,100		0.14	2022-04-26
1721	1141	CMBC Capital Holdings Limited:O	1,684,768	2,661,933		0.14	2022-04-13
1722	1255	TATA Health International Holdings Limited (KY):O	349,024	321,102		0.14	2022-03-23
1723	2232	Crystal International Group Limited:O	4,092,500	11,704,550		0.14	2022-04-25
1724	0558	L.K. Technology Holdings Limited:O	1,968,750	18,151,875		0.14	2022-04-26
1725	2186	Luye Pharma Group Ltd.:O	5,060,500	12,550,040		0.14	2022-04-26
1726	1402	i-Control Holdings Limited:O	1,500,000	682,500		0.14	2022-04-04
1727	8429	SV Vision Limited:O	685,000	76,035		0.14	2022-04-14
1728	6816	Prosper Construction Holdings Limited:O	1,138,000	625,900		0.14	2021-06-07
1729	1412	Q P Group Holdings Limited:O	756,000	982,800		0.14	2022-04-21
1730	6890	KangLi International Holdings Limited:O	860,000	498,800		0.14	2022-03-28
1731	0718	Tai United Holdings Limited:O	7,436,026	527,958		0.14	2022-04-21
1732	8196	Futian Holdings Limited:O	424,000	373,120		0.14	2022-04-26
1733	1036	Vanke Overseas Investment Holding Company Limited:O	549,468	1,329,713		0.14	2022-04-08
1734	2025	Ruifeng Power Group Company Limited:O	1,128,000	1,522,800		0.14	2021-09-17
1735	1955	Hong Kong Johnson Holdings Co., Ltd.:O	704,000	739,200		0.14	2022-03-18
1736	2310	Times Universal Group Holdings Limited:O	1,536,000	153,600		0.14	2022-04-01
1737	2400	XD Inc.:O	672,800	12,769,744		0.14	2022-04-26
1738	6828	Beijing Gas Blue Sky Holdings Limited:O	18,148,000	2,105,168	*	0.14	2022-04-21
1739	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	184,000	80,960		0.14	2022-03-30
1740	3888	Kingsoft Corporation Limited:O	1,908,000	40,831,200		0.14	2022-04-26
1741	2379	China Clean Energy Technology Group Limited:O	570,000	140,790	*	0.14	2021-10-25
1742	1415	Cowell e Holdings Inc.:O	1,157,000	9,707,230		0.14	2022-04-26
1743	0929	IPE GROUP LIMITED:O	1,450,000	1,102,000		0.14	2022-03-07
1744	2383	TOM GROUP LIMITED:O	5,454,000	4,254,120		0.14	2022-04-26
1745	1024	Kuaishou Technology:B	4,813,030	279,396,392		0.14	2022-04-26
1746	0531	Samson Holding Ltd.:O	4,216,000	1,855,040		0.14	2022-04-22
1747	1540	Left Field Printing Group Limited:O	681,374	361,128		0.14	2022-02-16
1748	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,540,000	3,157,800		0.14	2022-03-25
1749	3319	A-Living Smart City Services Co., Ltd.:H	1,933,682	22,430,711		0.14	2022-04-26
1750	1360	NOVA Group Holdings Limited (KY):O	2,525,000	282,800		0.14	2022-03-25
1751	0990	Deep Source Holdings Limited:O	18,313,249	19,595,176		0.14	2022-04-25
1752	0728	CHINA TELECOM CORPORATION LIMITED:H	18,852,850	54,107,680		0.14	2022-04-26
1753	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,048,000	215,040		0.14	2022-03-16
1754	2191	SF Real Estate Investment Trust:Unit	1,083,000	3,313,980		0.14	2022-04-26
1755	1797	East Buy Holding Limited:O	1,351,000	4,296,180		0.14	2022-04-26
1756	2689	Nine Dragons Paper (Holdings) Limited:O	6,333,000	41,544,480		0.13	2022-04-26
1757	0369	Wing Tai Properties Limited:O	1,827,783	7,658,411		0.13	2022-04-20
1758	1877	Shanghai Junshi Biosciences Co., Ltd.:H	295,400	15,730,050		0.13	2022-04-26
1759	1171	Yankuang Energy Group Company Limited:H	2,557,310	53,064,183		0.13	2022-04-26
1760	0564	ZCZL Industrial Technology Group Company Limited (CN):H	326,000	2,497,160		0.13	2022-04-26
1761	6966	China Wan Tong Yuan (Holdings) Limited:O	1,340,000	596,300		0.13	2022-03-15
1762	8257	Genes Tech Group Holdings Company Limited:O	1,340,000	134,000		0.13	2022-03-16
1763	8169	ECO-TEK HOLDINGS LIMITED:O	870,000	57,420		0.13	2022-04-26
1764	0580	Sun.King Technology Group Limited:O	2,184,000	4,608,240		0.13	2022-04-26
1765	1735	Central New Energy Holding Group Limited:O	1,408,000	21,486,080		0.13	2022-04-26
1766	1627	Able Engineering Holdings Limited:O	2,663,141	985,362		0.13	2021-12-08
1767	3369	QINHUANGDAO PORT CO., LTD.:H	1,104,000	1,269,600		0.13	2022-04-20
1768	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	431,500	4,772,390		0.13	2022-04-08
1769	3969	China Railway Signal & Communication Corporation Limited:H	2,616,000	6,409,200		0.13	2022-04-26
1770	0760	Talent Property Group Limited:O	13,660,000	273,200		0.13	2022-04-21
1771	8282	Gameone Holdings Limited:O	212,000	84,800		0.13	2022-04-14
1772	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,407,088	151,526,580		0.13	2022-04-26
1773	6178	Everbright Securities Company Limited:H	929,400	4,442,532		0.13	2022-04-25
1774	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,320,000	1,056,000		0.13	2022-04-26
1775	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,800	5,250,440		0.13	2022-04-21
1776	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,252,764	1,277,819		0.13	2022-03-09
1777	2221	New Concepts Holdings Limited:O	1,504,000	857,280		0.13	2022-04-26
1778	1211	BYD COMPANY LIMITED:H	1,448,429	324,737,782		0.13	2022-04-26
1779	8287	Metaverse Yunji Technology Group Company Limited:O	870,000	54,810		0.13	2022-03-10
1780	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,440,000	1,227,400		0.13	2022-03-14
1781	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	162,000	12,384,900		0.13	2022-04-26
1782	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	316,400	348,040		0.13	2022-04-25
1783	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,300,189	100,325,746		0.13	2022-04-26
1784	3860	EPS Creative Health Technology Group Limited (KY):O	655,000	884,250		0.13	2022-03-16
1785	0852	Strong Petrochemical Holdings Limited:O	2,780,000	517,080		0.13	2022-03-21
1786	8525	Baiying Holdings Group Limited:O	352,000	207,680		0.13	2021-08-16
1787	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,284,000	8,634,120		0.13	2022-04-26
1788	1055	China Southern Airlines Company Limited:H	5,558,000	23,565,920		0.13	2022-04-26
1789	6136	Kangda International Environmental Company Limited:O	2,778,000	1,944,600		0.13	2022-04-25
1790	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	745,000	2,786,300		0.13	2022-04-26
1791	1616	A Metaverse Company:O	2,784,000	423,168	*	0.13	2022-03-31
1792	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,829,200	567,052		0.13	2022-04-26
1793	2125	Strawbear Entertainment Group:O	897,000	3,444,480		0.13	2022-04-25
1794	1118	GOLIK HOLDINGS LIMITED:O	740,000	651,200		0.13	2022-03-11
1795	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1796	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,142,000	2,363,940		0.13	2022-04-26
1797	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,085,000	8,214,900		0.13	2022-04-26
1798	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	396,000	152,460		0.13	2022-04-07
1799	8370	Zhi Sheng Group Holdings Limited:O	1,144,000	250,536		0.13	2022-02-07
1800	3396	Legend Holdings Corporation:H	1,595,100	13,893,321		0.13	2022-04-26
1801	1341	Hao Tian International Construction Investment Group Limited:O	9,464,000	3,265,080		0.13	2022-04-07
1802	0353	Energy International Investments Holdings Limited:O	9,002,400	459,122		0.12	2022-04-21
1803	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	265,000	190,800		0.12	2021-06-29
1804	0149	China Agri-Products Exchange Limited:O	12,429,426	1,242,943		0.12	2022-04-20
1805	3918	NagaCorp Ltd.:O	5,386,500	36,682,065		0.12	2022-04-25
1806	6162	China Tianrui Automotive Interiors Co., LTD:O	2,480,000	248,000		0.12	2022-04-22
1807	1849	AM Group Holdings Limited:O	990,000	440,550		0.12	2022-03-24
1808	8237	Link Holdings Limited (KY):O	4,310,000	60,340		0.12	2022-04-26
1809	2880	Liaoning Port Co., Ltd.:H	6,353,000	4,383,570		0.12	2022-04-25
1810	2892	MILLION CITIES HOLDINGS LIMITED:O	920,000	855,600		0.12	2022-03-24
1811	1515	China Resources Medical Holdings Company Limited:O	1,588,500	6,560,505		0.12	2022-04-26
1812	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	976,000	165,920		0.12	2022-03-15
1813	2038	FIH Mobile Limited:O	9,710,988	9,128,329		0.12	2022-04-26
1814	3808	SINOTRUK (HONG KONG) LIMITED:O	3,353,500	27,934,655		0.12	2022-04-26
1815	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	606,000	309,060		0.12	2021-12-30
1816	2886	Binhai Investment Company Limited:O	1,628,000	2,409,440		0.12	2022-04-26
1817	6049	POLY PROPERTY SERVICES CO., LTD.:H	184,600	9,349,990		0.12	2022-04-26
1818	0464	China In-Tech Limited:O	536,000	230,480		0.12	2022-03-28
1819	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,944,333	4,812,086		0.12	2022-04-26
1820	3708	China Supply Chain Holdings Limited:O	6,690,000	863,010	*	0.12	2021-09-16
1821	2103	Sinic Holdings (Group) Company Limited:O	4,269,000	2,134,500	*	0.12	2022-03-22
1822	1776	GF Securities Co., Ltd.:H	2,023,800	18,598,722		0.12	2022-04-26
1823	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,604,000	130,200		0.12	2022-01-19
1824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,416,000	8,567,040		0.12	2022-04-26
1825	8087	China 33 Media Group Limited:O	818,600	82,679		0.12	2021-03-10
1826	3389	Hengdeli Holdings Limited:O	5,268,600	1,369,836		0.12	2022-03-17
1827	2382	Sunny Optical Technology (Group) Company Limited:O	1,293,100	138,103,080		0.12	2022-04-26
1828	3058	Global X China Innovator Active ETF:Unit	3,300	115,368		0.12	2022-04-19
1829	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	305,016	179,959		0.12	2022-03-17
1830	9983	Central China New Life Limited:O	1,490,000	5,945,100		0.12	2022-04-25
1831	0040	Gold Peak Technology Group Limited:O	1,072,777	750,944		0.12	2022-04-26
1832	8055	China E-Information Technology Group Limited:O	4,593,600	50,530	*	0.12	2022-01-03
1833	0174	Gemini Investments (Holdings) Limited:O	740,000	429,200		0.12	2021-07-22
1834	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	639,600	6,031,428		0.12	2022-04-19
1835	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,884,000	15,656,040		0.12	2022-04-26
1836	0001	CK Hutchison Holdings Limited:O	4,416,887	242,045,408		0.12	2022-04-26
1837	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,753,560	1,844,885		0.11	2022-04-26
1838	2199	Regina Miracle International (Holdings) Limited:O	1,405,000	6,533,250		0.11	2022-04-13
1839	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,774,000	42,150,200	*	0.11	2022-04-12
1840	8668	Ying Hai Group Holdings Company Limited:O	1,370,000	191,800		0.11	2022-04-26
1841	0006	Power Assets Holdings Limited:O	2,431,487	130,570,852		0.11	2022-04-26
1842	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,692,000	407,676		0.11	2022-04-11
1843	2142	HBM Holdings Limited (KY):O	870,000	3,506,100		0.11	2022-04-26
1844	3380	Logan Group Company Limited:O	6,421,000	14,126,200		0.11	2022-04-26
1845	1645	Haina Intelligent Equipment International Holdings Limited:O	636,000	597,840		0.11	2022-04-25
1846	0522	ASMPT Limited:O	465,000	34,689,000		0.11	2022-04-26
1847	0916	China Longyuan Power Group Corporation Limited:H	3,760,000	57,152,000		0.11	2022-04-26
1848	1657	SG Group Holdings Limited:O	36,000	154,800		0.11	2022-03-11
1849	9913	Chi Kan Holdings Limited:O	1,124,000	3,315,800		0.11	2022-02-24
1850	0863	OSL Group Limited (KY):O	474,111	2,607,611		0.11	2022-04-26
1851	0753	Air China Limited:H	5,096,000	26,703,040		0.11	2022-04-26
1852	6138	Harbin Bank Co., Ltd.:H	3,375,000	2,227,500		0.11	2022-04-20
1853	2362	Jinchuan Group International Resources Co. Ltd:O	14,064,600	13,361,370		0.11	2022-04-26
1854	1868	Neo-Neon Holdings Limited:O	2,327,500	1,140,475		0.11	2022-03-17
1855	2827	W.I.S.E.-CSI 300 China Tracker:Unit	26,400	995,808		0.11	2022-04-01
1856	1388	Embry Holdings Limited:O	468,023	407,180		0.11	2022-04-21
1857	0546	Fufeng Group Limited:O	2,799,204	10,021,150		0.11	2022-04-26
1858	1778	Colour Life Services Group Co., Limited:O	1,636,692	1,014,749	*	0.11	2022-04-04
1859	0607	Fullshare Holdings Limited:O	21,672,725	2,449,018		0.11	2022-04-26
1860	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,535,000	20,479,500		0.11	2022-04-26
1861	3050	Global X China Global Leaders ETF:Unit	1,700	76,262		0.11	2022-02-11
1862	0533	GOLDLION HOLDINGS LIMITED:O	1,077,000	1,626,270		0.11	2022-04-12
1863	0019	SWIRE PACIFIC LIMITED:A	989,475	43,042,163		0.11	2022-04-26
1864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,831,637	43,540,424		0.11	2022-04-26
1865	3086	ChinaAMC NASDAQ 100 ETF:Unit	53,800	1,471,968		0.11	2022-04-20
1866	0617	PALIBURG HOLDINGS LIMITED:O	1,216,233	2,493,278		0.11	2022-04-21
1867	1121	Golden Solar New Energy Technology Holdings Limited:O	1,867,000	13,573,090		0.11	2022-04-25
1868	1721	FSM Holdings Limited:O	1,090,000	708,500		0.11	2022-04-13
1869	1013	Wai Chun Group Holdings Limited:O	2,322,400	109,153		0.11	2022-04-11
1870	8510	Top Standard Corporation:O	1,496,000	59,840		0.11	2022-03-09
1871	6899	Ourgame International Holdings Limited:O	1,166,000	184,228		0.11	2022-04-26
1872	1568	SUNDART HOLDINGS LIMITED:O	2,334,000	933,600		0.11	2022-04-25
1873	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	108,609		0.11	2021-03-16
1874	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,299,000	22,758,480		0.11	2022-04-22
1875	9966	Alphamab Oncology:O	1,010,000	6,534,700		0.11	2022-04-25
1876	0005	HSBC HOLDINGS PLC:O	22,012,631	1,089,625,235		0.11	2022-04-26
1877	6822	King's Flair International (Holdings) Limited:O	750,000	870,000		0.11	2022-04-25
1878	3040	Global X MSCI China ETF:Unit	19,200	506,496		0.11	2022-03-15
1879	0687	Tysan Holdings Limited:O	3,586,332	1,344,875		0.11	2022-04-20
1880	2836	iShares Core SENSEX India Index ETF:Unit	23,000	764,520		0.11	2022-04-26
1881	1596	Hebei Yichen Industrial Group Corporation Limited:H	239,000	1,006,190		0.11	2021-08-31
1882	8100	Famous Tech International Holdings Limited:O	471,504	186,244		0.11	2022-03-15
1883	0500	Frontier Services Group Limited:O	2,483,936	1,192,289		0.11	2022-04-25
1884	1215	Kai Yuan Holdings Limited:O	13,495,000	337,375		0.11	2022-04-04
1885	1686	SUNEVISION HOLDINGS LTD.:O	2,468,886	16,097,137		0.11	2022-04-26
1886	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	165,300	1,234,791		0.11	2022-04-14
1887	2700	Green International Holdings Limited:O	696,090	250,592		0.11	2022-04-13
1888	3718	Beijing Enterprises Urban Resources Group Limited:O	3,792,000	2,957,760	*	0.11	2022-04-22
1889	1516	Sunac Services Holdings Limited:O	3,241,723	12,383,382		0.11	2022-04-26
1890	6878	Differ Group Auto Limited:O	7,582,000	14,784,900		0.11	2022-04-26
1891	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,148,000	757,680		0.10	2022-04-14
1892	8025	Asian Capital Resources (Holdings) Limited:O	210,200	105,100	*	0.10	2021-12-23
1893	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,211,757	8,896,567		0.10	2022-04-25
1894	1801	Innovent Biologics, Inc.:O	1,527,500	36,201,750		0.10	2022-04-26
1895	6837	Haitong Securities Co., Ltd.:H	3,549,200	18,988,220		0.10	2022-04-26
1896	0967	SOUND GLOBAL LTD.:O	1,567,000	4,669,660	*	0.10	2022-03-10
1897	0144	China Merchants Port Holdings Company Limited:O	3,937,854	52,767,244		0.10	2022-04-26
1898	8307	Medicskin Holdings Limited:O	412,000	74,572		0.10	2022-04-25
1899	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,857,600	48,179,136		0.10	2022-04-26
1900	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	993,300		0.10	2022-03-15
1901	1530	3SBio Inc.:O	2,503,500	13,218,480		0.10	2022-04-25
1902	3773	Yinsheng Digifavor Company Limited:O	426,000	345,060		0.10	2022-04-26
1903	1980	Tian Ge Interactive Holdings Limited:O	1,301,000	975,750		0.10	2022-04-12
1904	3908	China International Capital Corporation Limited:H	1,926,400	28,510,720		0.10	2022-04-26
1905	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,511,563	2,109,713		0.10	2022-04-04
1906	2552	Hua Medicine:O	1,062,000	3,355,920		0.10	2022-04-26
1907	2283	TK Group (Holdings) Limited:O	838,000	1,952,540		0.10	2022-03-24
1908	1115	5100 Xizang Glacier Company Limited:O	2,613,000	1,280,370		0.10	2022-04-20
1909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,168,030	43,567,519		0.10	2022-04-26
1910	0241	Alibaba Health Information Technology Limited:O	13,554,090	54,216,360		0.10	2022-04-26
1911	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,800	849,328		0.10	2022-04-26
1912	0206	CM Energy Tech Co., Ltd.:O	3,237,000	809,250		0.10	2022-04-21
1913	0837	Carpenter Tan Holdings Limited:O	247,000	852,150		0.10	2022-04-26
1914	1047	NGAI HING HONG COMPANY LIMITED:O	366,000	204,960		0.10	2021-12-28
1915	8009	Chinese Energy Holdings Limited:O	58,387	21,311		0.10	2022-02-15
1916	1707	Geotech Holdings Ltd.:O	1,664,000	366,080		0.10	2022-03-17
1917	6030	CITIC Securities Company Limited:H	2,590,227	41,236,414		0.10	2022-04-26
1918	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,726,682	95,818,968		0.10	2022-04-26
1919	0993	XinKong International Capital Holdings Limited:O	8,541,612	1,110,410		0.10	2022-04-26
1920	1942	MOG Digitech Holdings Limited:O	490,000	833,000		0.10	2022-04-25
1921	1237	China Environmental Technology and Bioenergy Holdings Limited:O	833,270	84,994		0.10	2022-04-19
1922	0371	Beijing Enterprises Water Group Limited:O	9,920,350	24,602,468	*	0.10	2022-04-25
1923	1988	China Minsheng Banking Corp., Ltd.:H	8,135,276	23,429,595		0.10	2022-04-26
1924	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	585,000	1,082,250		0.10	2022-04-26
1925	2616	CStone Pharmaceuticals:O	1,157,500	5,833,800	*	0.10	2022-04-21
1926	8368	Creative China Holdings Limited:O	362,200	99,605		0.10	2022-02-25
1927	0914	Anhui Conch Cement Company Limited:H	1,260,500	49,285,550		0.10	2022-04-26
1928	1425	Justin Allen Holdings Limited:O	1,210,000	592,900		0.10	2022-04-06
1929	2329	Glory Health Industry Limited:O	4,301,000	929,016		0.10	2022-04-19
1930	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,449,000	1,622,880		0.10	2022-04-26
1931	0142	FIRST PACIFIC COMPANY LIMITED:O	4,098,809	12,747,296		0.10	2022-04-26
1932	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	913,829	23,302,640		0.10	2022-04-26
1933	1513	Livzon Pharmaceutical Group Inc.:H	300,336	7,868,803		0.10	2022-04-26
1934	1730	LHN LIMITED:O	392,000	705,600		0.10	2022-04-07
1935	1023	SITOY GROUP HOLDINGS LIMITED:O	925,000	444,000		0.10	2022-04-06
1936	1234	China Lilang Limited:O	1,147,000	4,324,190		0.10	2022-04-25
1937	0743	Asia Cement (China) Holdings Corporation:O	1,500,000	7,380,000		0.10	2022-04-25
1938	9689	JTF International Holdings Limited:O	888,000	506,160		0.10	2022-03-28
1939	6833	Sinco Pharmaceuticals Holdings Limited:O	1,936,000	3,291,200		0.10	2022-04-25
1940	0538	Ajisen (China) Holdings Limited:O	1,039,000	1,122,120		0.10	2022-04-21
1941	9626	Bilibili Inc.:Z ord	291,980	48,176,700		0.10	2022-04-26
1942	6677	Sino-Ocean Service Holding Limited:O	1,125,964	3,985,913		0.10	2022-04-26
1943	0299	Glory Sun Land Group Limited:O	103,822	119,395		0.10	2022-04-25
1944	8047	China Ocean Group Development Limited:O	5,762,000	1,014,112		0.09	2022-04-26
1945	2638	HK Electric Investments Limited:O	8,360,705	64,879,071		0.09	2022-04-26
1946	0346	Yanchang Petroleum International Limited:O	17,330,000	918,490		0.09	2022-04-26
1947	0169	Wanda Hotel Development Company Limited:O	4,432,200	1,351,821		0.09	2022-03-25
1948	1525	Shanghai Gench Education Group Limited:O	391,000	1,368,500		0.09	2022-03-25
1949	1398	Industrial and Commercial Bank of China Limited:H	81,473,530	376,407,709		0.09	2022-04-26
1950	2179	Jiangsu Recbio Technology Co., Ltd.:H	84,000	1,995,000		0.09	2022-04-25
1951	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,818,000	87,264		0.09	2022-04-13
1952	1062	China Development Bank International Investment Limited:O	2,710,000	284,550		0.09	2022-03-22
1953	1873	VIVA BIOTECH HOLDINGS:O	1,804,000	4,185,280		0.09	2022-04-26
1954	0696	TRAVELSKY TECHNOLOGY LIMITED:H	865,500	9,416,640		0.09	2022-04-26
1955	0933	Viva Goods Company Limited:O	8,961,427	7,886,056		0.09	2022-04-26
1956	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	639,000	7,923,600		0.09	2022-04-26
1957	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	178,080		0.09	2021-10-08
1958	1332	Touyun Biotech Group Limited:O	2,574,174	2,342,498		0.09	2022-04-22
1959	0954	Changmao Biochemical Engineering Company Limited:H	168,000	115,920		0.09	2022-03-21
1960	8601	Boltek Holdings Limited:O	730,000	171,550		0.09	2022-04-01
1961	1827	Miricor Enterprises Holdings Limited:O	365,000	448,950		0.09	2022-04-25
1962	3963	China Rongzhong Financial Holdings Company Limited:O	376,000	43,992		0.09	2022-04-26
1963	0255	Lung Kee Group Holdings Limited:O	572,000	2,127,840		0.09	2022-04-26
1964	0593	DreamEast Group Limited:O	258,500	232,650		0.09	2022-03-28
1965	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,788,000	311,112		0.09	2022-03-08
1966	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,279	569,284		0.09	2022-01-14
1967	8506	S&S Intervalue China Limited:O	900,000	1,179,000	*	0.09	2021-04-07
1968	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	658,200	9,069,996		0.09	2022-04-26
1969	0148	Kingboard Holdings Limited:O	988,100	33,496,590		0.09	2022-04-26
1970	8130	Dadi International Group Limited:O	3,236,820	100,341		0.09	2022-03-23
1971	0384	CHINA GAS HOLDINGS LIMITED:O	4,826,802	42,572,394		0.09	2022-04-26
1972	8143	Good Fellow Healthcare Holdings Limited:O	2,489,333	129,445		0.09	2022-04-26
1973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,488,000	178,560		0.09	2022-04-25
1974	2888	STANDARD CHARTERED PLC:O	2,637,782	129,383,207		0.09	2022-04-26
1975	2279	Yonghe Medical Group Co., Ltd.:O	464,000	5,196,800		0.09	2022-04-26
1976	8221	Gaoyu Finance Group Limited (KY):O	1,760,000	73,920		0.09	2022-04-25
1977	1758	Bojun Education Company Limited:O	722,000	335,730	*	0.09	2021-11-19
1978	8413	Asia Grocery Distribution Limited:O	1,020,000	173,400		0.09	2022-03-15
1979	1418	Sinomax Group Limited:O	1,536,000	276,480		0.09	2022-03-30
1980	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	714,000	392,700		0.09	2022-03-21
1981	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	657,200		0.09	2022-04-25
1982	1302	LifeTech Scientific Corporation:O	4,056,000	8,801,520		0.09	2022-04-25
1983	8420	Nexion Technologies Limited:O	630,000	103,950		0.09	2022-04-25
1984	2005	SSY Group Limited (KY):O	2,615,814	9,469,247		0.09	2022-04-26
1985	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	430,000	305,300		0.09	2022-04-26
1986	1759	Sino Gas Holdings Group Limited:O	188,000	146,640		0.09	2022-04-07
1987	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,700	458,742		0.09	2022-04-25
1988	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	895,059	20,765,369		0.09	2022-04-25
1989	1655	OKURA HOLDINGS LIMITED:O	430,000	184,900		0.09	2022-01-13
1990	6978	Immunotech Biopharm Ltd:O	442,000	2,267,460		0.09	2022-04-26
1991	0270	GUANGDONG INVESTMENT LIMITED:O	5,610,000	55,819,500		0.09	2022-04-26
1992	1681	Consun Pharmaceutical Group Limited:O	697,000	3,136,500		0.09	2022-04-26
1993	3623	China Success Finance Group Holdings Limited:O	468,000	421,200		0.09	2022-02-18
1994	6066	CSC Financial Co., Ltd.:H	1,076,000	7,359,840		0.09	2022-04-26
1995	1448	Fu Shou Yuan International Group Limited:O	1,975,000	10,270,000		0.09	2022-04-26
1996	8446	Brightstar Technology Group Co., Ltd:O	680,000	1,251,200		0.09	2022-04-26
1997	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	579,000	636,900		0.08	2022-04-25
1998	2666	Genertec Universal Medical Group Company Limited:O	1,606,000	7,869,400		0.08	2022-04-21
1999	2260	Vanov Holdings Company Limited:O	410,000	479,700		0.08	2022-04-26
2000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,304,237	311,114,096		0.08	2022-04-26
2001	0941	China Mobile Limited (HK):O	18,054,846	937,046,507		0.08	2022-04-26
2002	0609	Tiande Chemical Holdings Limited:O	720,000	1,368,000		0.08	2022-04-22
2003	2500	Venus Medtech (Hangzhou) Inc.:H	372,500	4,559,400		0.08	2022-04-25
2004	0685	Media Chinese International Limited (BM):O	1,422,000	369,720		0.08	2022-03-16
2005	0938	MAN SANG INTERNATIONAL LIMITED:O	545,144	534,241		0.08	2021-12-21
2006	0694	Beijing Capital International Airport Company Limited:H	1,582,000	6,533,660		0.08	2022-04-26
2007	0021	Great China Holdings (Hong Kong) Limited:O	3,334,627	400,155		0.08	2022-03-29
2008	1277	Kinetic Development Group Limited:O	7,042,000	4,225,200		0.08	2022-04-26
2009	8198	Crypto Flow Technology Limited:O	457,682	183,073		0.08	2022-03-08
2010	2357	AviChina Industry & Technology Company Limited:H	5,181,000	19,635,990		0.08	2022-04-26
2011	0686	Beijing Energy International Holding Co., Ltd.:O	18,668,800	4,555,187		0.08	2022-04-25
2012	1358	PW Medtech Group Limited:O	1,299,000	1,078,170		0.08	2022-04-26
2013	1430	Suchuang Gas Corporation Limited:O	742,000	1,795,640	*	0.08	2022-04-13
2014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	742,451	6,704,333		0.08	2022-04-25
2015	0087	SWIRE PACIFIC LIMITED:B	2,442,500	17,781,400		0.08	2022-04-26
2016	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	321,549	1,263,688		0.08	2022-04-22
2017	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,382,080	518,280		0.08	2022-04-19
2018	8267	Linekong Interactive Group Co., Ltd.:O	299,500	89,850		0.08	2021-12-07
2019	3681	SINOMAB BIOSCIENCE LIMITED:O	818,100	1,783,458		0.08	2022-04-26
2020	2098	Zall Smart Commerce Group Ltd.:O	9,564,000	4,399,440		0.08	2022-04-19
2021	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,725,363	166,523,726		0.08	2022-04-26
2022	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	954,000	9,616,320		0.08	2022-04-26
2023	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	187,200	1,123,200		0.08	2022-04-14
2024	1780	Rongzun International Holdings Group Limited:O	500,000	515,000		0.08	2022-04-26
2025	0868	XINYI GLASS HOLDINGS LIMITED:O	3,235,270	53,576,071		0.08	2022-04-26
2026	0348	China Healthwise Holdings Limited:O	618,400	160,784		0.08	2022-03-21
2027	83005	CSOP CSI 500 ETF:Unit	1,600	22,688		0.08	2021-01-04
2028	8283	Zhongshi Minan Holdings Limited:O	1,595,000	185,020		0.08	2022-04-11
2029	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	956,000	1,309,720		0.08	2022-01-24
2030	0430	Oriental Explorer Holdings Limited:O	307,600	124,578		0.08	2022-04-19
2031	3933	United Laboratories International Holdings Limited (The):O	1,437,166	5,245,656		0.08	2022-04-26
2032	0998	China CITIC Bank Corporation Limited:H	11,699,889	45,512,568		0.08	2022-04-26
2033	6823	HKT Limited (KY):O	5,950,990	66,055,989		0.08	2022-04-26
2034	1600	Tian Lun Gas Holdings Limited:O	793,000	3,639,870		0.08	2022-04-26
2035	6196	Bank of Zhengzhou Co., Ltd.:H	1,440,640	2,160,960		0.08	2022-04-13
2036	1851	China Gingko Education Group Company Limited:O	392,000	423,360		0.08	2022-04-14
2037	1726	HKE Holdings Limited:O	750,000	622,500		0.08	2022-04-08
2038	82822	CSOP FTSE China A50 ETF:Unit	530,800	6,353,676		0.08	2022-04-14
2039	9968	Huijing Holdings Company Limited:O	4,062,000	7,636,560		0.08	2022-04-22
2040	1381	Canvest Environmental Protection Group Company Limited:O	1,885,000	6,107,400		0.08	2022-04-26
2041	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	64,500		0.08	2021-09-17
2042	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	33,615		0.08	2022-03-04
2043	2202	China Vanke Company Limited:H	1,457,409	26,495,696		0.08	2022-04-26
2044	0137	JINHUI HOLDINGS COMPANY LIMITED:O	406,000	507,500		0.08	2022-04-26
2045	3608	Yongsheng Advanced Materials Company Limited:O	560,000	515,200		0.08	2022-03-28
2046	1680	Macau Legend Development Limited:O	4,739,000	2,156,245	*	0.08	2022-04-20
2047	0041	GREAT EAGLE HOLDINGS LIMITED:O	557,880	10,075,313		0.08	2022-04-26
2048	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	77,520		0.08	2022-02-25
2049	8026	China Brilliant Global Limited:O	1,106,000	315,210		0.08	2022-04-08
2050	8270	China CBM Group Company Limited:O	1,564,000	87,584		0.08	2022-04-06
2051	1113	CK Asset Holdings Limited (KY):O	2,742,085	146,427,339		0.08	2022-04-26
2052	6616	Global New Material International Holdings Limited:O	896,000	3,610,880		0.08	2022-04-26
2053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,444	205,143		0.07	2022-03-11
2054	0816	Jinmao Property Services Co., Limited:O	677,325	3,542,410		0.07	2022-04-25
2055	1028	C.banner International Holdings Limited:O	1,548,000	441,180		0.07	2022-03-18
2056	1773	Tianli International Holdings Limited:O	1,603,000	1,170,190		0.07	2022-04-26
2057	1426	Spring Real Estate Investment Trust:Unit	1,098,000	2,964,600		0.07	2022-04-22
2058	2001	China New Higher Education Group Limited:O	1,161,000	2,821,230		0.07	2022-04-26
2059	8172	Lajin Entertainment Network Group Limited:O	3,120,120	555,381		0.07	2022-04-21
2060	0020	SenseTime Group Inc.:B	19,248,000	86,038,560		0.07	2022-04-26
2061	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,146,592	200,491,693		0.07	2022-04-26
2062	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	851,000	70,633		0.07	2022-04-08
2063	0975	Mongolian Mining Corporation:O	767,479	2,302,437		0.07	2022-04-26
2064	1898	China Coal Energy Company Limited:H	3,017,673	18,226,745		0.07	2022-04-26
2065	0194	LIU CHONG HING INVESTMENT LIMITED:O	278,000	2,037,740		0.07	2022-04-25
2066	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	204,000	346,800		0.07	2021-10-21
2067	0109	Good Resources Holdings Limited (BM):O	5,183,780	440,621	*	0.07	2022-04-26
2068	2017	Chanhigh Holdings Limited:O	452,000	151,420		0.07	2022-03-28
2069	0066	MTR CORPORATION LIMITED:O	4,519,197	190,936,073		0.07	2022-04-26
2070	0431	Greater China Financial Holdings Limited:O	5,662,103	1,019,179		0.07	2022-04-21
2071	0992	LENOVO GROUP LIMITED:O	8,741,950	62,417,523		0.07	2022-04-26
2072	1060	Damai Entertainment Holdings Limited (BM):O	19,510,600	11,901,466		0.07	2022-04-26
2073	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,114,800	11,306,724		0.07	2022-04-26
2074	3813	Pou Sheng International (Holdings) Limited:O	3,838,000	3,300,680		0.07	2022-04-22
2075	0583	Great Wall Pan Asia Holdings Limited:O	1,129,452	304,952		0.07	2022-03-15
2076	6606	New Horizon Health Limited:O	308,500	5,133,440		0.07	2022-04-26
2077	1119	iDreamSky Technology Holdings Limited:O	1,018,000	2,127,620		0.07	2022-04-26
2078	9922	Jiumaojiu International Holdings Limited:O	1,040,000	15,267,200		0.07	2022-04-26
2079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	902,500	22,878,375		0.07	2022-04-26
2080	1741	Shing Chi Holdings Limited:O	572,000	1,058,200		0.07	2022-04-25
2081	1142	E&P Global Holdings Limited:O	103,545	126,325		0.07	2022-04-22
2082	8039	China Come Ride New Energy Group Limited (KY):O	352,000	693,440		0.07	2022-04-25
2083	1765	XJ International Holdings Co., Ltd.:O	5,718,000	2,973,360		0.07	2022-04-26
2084	0365	Sino ICT Holdings Limited:O	1,036,000	652,680		0.07	2022-04-13
2085	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	102,400		0.07	2021-01-29
2086	1345	Shanghai Pioneer Holding Ltd:O	892,000	2,051,600		0.07	2022-04-21
2087	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,110,000	37,820,900		0.07	2022-04-26
2088	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,446,800	33,716,904		0.07	2022-04-26
2089	1885	China Wood Optimization (Holding) Limited:O	704,000	633,600	*	0.07	2022-02-14
2090	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	481,000	5,983,640		0.07	2022-04-08
2091	3658	New Hope Service Holdings Limited:O	565,000	1,146,950		0.07	2022-02-25
2092	6618	JD Health International Inc.:O	2,207,410	100,326,785		0.07	2022-04-26
2093	3798	Homeland Interactive Technology Ltd.:O	886,000	1,222,680		0.07	2022-04-04
2094	0029	DYNAMIC HOLDINGS LIMITED (BM):O	164,084	1,558,798		0.07	2022-04-21
2095	1088	China Shenhua Energy Company Limited:H	2,331,108	54,781,038		0.07	2022-04-26
2096	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,469,716	31,088,655		0.07	2022-04-26
2097	2096	Simcere Pharmaceutical Group Limited:O	1,812,000	14,459,760		0.07	2022-04-26
2098	6690	Haier Smart Home Co., Ltd.:H	1,966,125	50,332,800		0.07	2022-04-26
2099	3395	JX ENERGY LTD.:O	272,000	122,400		0.07	2022-03-29
2100	2128	China Lesso Group Holdings Limited:O	2,120,000	18,041,200		0.07	2022-04-26
2101	6820	FriendTimes Inc.:O	1,490,000	1,847,600		0.07	2022-04-21
2102	0853	MicroPort Scientific Corporation:O	1,244,820	17,925,408		0.07	2022-04-26
2103	83147	CSOP SZSE ChiNext ETF:Unit	35,200	267,168		0.07	2022-04-20
2104	0376	Yunfeng Financial Group Limited:O	2,617,419	3,585,864		0.07	2022-04-25
2105	3072	Nikko AM Global Internet ETF:Unit	930	89,299		0.07	2022-03-25
2106	1210	Christine International Holdings Limited:O	682,000	63,426		0.07	2022-04-26
2107	2798	Perennial Energy Holdings Limited:O	1,080,000	1,674,000		0.07	2022-04-25
2108	0865	Jiande International Holdings Limited:O	3,913,200	336,535		0.07	2022-03-22
2109	3868	Xinyi Energy Holdings Limited:O	4,883,311	20,070,408		0.07	2022-04-26
2110	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	453,207	3,820,535		0.07	2022-04-26
2111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,713,000	786,770		0.07	2022-03-25
2112	1756	China Science and Education Industry Group Limited (KY):O	799,000	791,010		0.07	2022-04-07
2113	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,897,880	127,941,402		0.07	2022-04-26
2114	9926	Akeso, Inc.:O	543,000	7,265,340		0.07	2022-04-26
2115	3991	Changhong Jiahua Holdings Limited:O	966,000	627,900		0.07	2022-02-09
2116	0826	Tiangong International Company Limited:O	1,854,000	4,449,600		0.07	2022-04-25
2117	1548	Genscript Biotech Corporation:O	1,390,000	29,329,000		0.07	2022-04-26
2118	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,320,000	1,399,200	*	0.07	2021-09-28
2119	1767	TS WONDERS HOLDING LIMITED:O	660,000	158,400		0.07	2022-04-20
2120	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,356,268	3,557,644		0.07	2022-04-26
2121	1866	CHINA XLX FERTILISER LTD.:O	771,000	4,972,950		0.07	2022-04-26
2122	9990	Archosaur Games Inc.:O	534,000	4,031,700		0.07	2022-04-21
2123	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	506,700	4,124,538		0.07	2022-04-25
2124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	243,361	2,652,635		0.07	2022-03-31
2125	0010	HANG LUNG GROUP LIMITED:O	884,000	14,232,400		0.06	2022-04-22
2126	0726	DIT Group Limited:O	2,002,500	1,181,475		0.06	2022-04-08
2127	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	280,000	428,400		0.06	2022-03-08
2128	0013	HUTCHMED (China) Limited:O	556,000	13,900,000		0.06	2022-04-26
2129	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,102,730	101,148,998		0.06	2022-04-26
2130	6628	Transcenta Holding Limited:O	284,500	1,749,675		0.06	2022-04-25
2131	8337	Directel Holdings Limited:O	118,000	27,258		0.06	2021-09-27
2132	1970	IMAX China Holding, Inc.:O	217,100	1,893,112		0.06	2022-04-26
2133	2899	ZIJIN MINING GROUP CO., LTD.:H	3,649,000	39,555,160		0.06	2022-04-26
2134	6098	Country Garden Services Holdings Company Limited:O	2,136,205	67,183,647		0.06	2022-04-26
2135	2155	Morimatsu International Holdings Company Limited:O	657,000	4,789,530		0.06	2022-04-26
2136	2669	China Overseas Property Holdings Limited:O	2,074,599	18,754,375		0.06	2022-04-26
2137	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	521,000	3,021,800		0.06	2022-04-26
2138	6969	Smoore International Holdings Limited:O	3,768,400	60,821,976		0.06	2022-04-26
2139	0772	China Literature Limited:O	639,716	18,679,707		0.06	2022-04-26
2140	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,000	7,220		0.06	2022-03-04
2141	2618	JD Logistics, Inc.:O	3,957,800	63,799,736		0.06	2022-04-26
2142	9858	China Youran Dairy Group Limited:O	2,369,000	7,770,320		0.06	2022-04-26
2143	1038	CK Infrastructure Holdings Limited:O	1,572,558	84,603,620		0.06	2022-04-26
2144	0329	OCI International Holdings Limited:O	930,375	3,405,173		0.06	2022-04-11
2145	0587	China Conch Environment Protection Holdings Limited:O	1,132,000	7,108,960		0.06	2022-04-26
2146	0373	ALLIED GROUP LIMITED (HK):O	2,175,020	6,046,556		0.06	2022-04-20
2147	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,039,800	8,162,430		0.06	2022-04-26
2148	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,958,815	518,417		0.06	2022-04-06
2149	2768	Jiayuan International Group Limited:O	2,991,401	3,769,165		0.06	2022-04-26
2150	0854	Willas-Array Electronics (Holdings) Limited:O	51,900	207,600		0.06	2022-03-25
2151	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,890,665	40,642,750		0.06	2022-04-26
2152	0340	Tongguan Gold Group Limited:O	2,035,600	1,587,768		0.06	2022-04-21
2153	8657	True Partner Capital Holding Limited:O	240,000	211,200		0.06	2022-04-04
2154	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,124,731	56,570,364		0.06	2022-04-26
2155	0011	HANG SENG BANK, LIMITED:O	1,131,011	163,996,595		0.06	2022-04-26
2156	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	352,780	522,114		0.06	2022-04-11
2157	1569	Minsheng Education Group Company Limited:O	2,492,000	1,794,240		0.06	2022-04-25
2158	1477	Ocumension Therapeutics:O	392,500	3,575,675		0.06	2022-04-19
2159	0817	China Jinmao Holdings Group Limited:O	7,468,460	17,924,304		0.06	2022-04-26
2160	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	740,000	481,000		0.06	2022-04-20
2161	2778	Champion Real Estate Investment Trust:Unit	3,488,150	11,859,710		0.06	2022-04-26
2162	0413	South China Holdings Company Limited:O	7,730,927	494,779		0.06	2022-03-30
2163	3117	Global X China Games and Entertainment ETF:Unit	350	11,403		0.06	2021-07-28
2164	1928	Sands China Ltd.:O	4,665,240	78,189,422		0.06	2022-04-26
2165	8313	ZACD GROUP LTD.:O	1,150,000	71,300		0.06	2022-04-07
2166	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,942,908	30,281,533		0.06	2022-04-26
2167	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	16,050		0.06	2022-04-22
2168	9909	Powerlong Commercial Management Holdings Limited:O	367,262	2,721,411		0.06	2022-04-26
2169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	171,775	1,528,798		0.06	2022-04-25
2170	1180	Paradise Entertainment Limited (BM):O	598,060	484,429		0.06	2021-12-03
2171	1361	361 Degrees International Limited:O	1,175,000	4,723,500		0.06	2022-04-25
2172	9996	Peijia Medical Limited:O	383,000	2,359,280		0.06	2022-04-22
2173	0088	TAI CHEUNG HOLDINGS LIMITED:O	348,842	1,677,930		0.06	2022-04-13
2174	0468	Greatview Aseptic Packaging Company Limited:O	753,000	1,543,650		0.06	2022-04-22
2175	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	625,000	2,437,500		0.06	2022-04-26
2176	1717	Ausnutria Dairy Corporation Ltd:O	1,015,000	6,983,200		0.06	2022-04-26
2177	1608	VPower Group International Holdings Limited:O	1,514,089	1,317,257		0.06	2022-04-26
2178	1458	Zhou Hei Ya International Holdings Company Limited:O	1,335,500	5,101,610		0.06	2022-04-26
2179	0212	NANYANG HOLDINGS LIMITED:O	19,000	732,450		0.06	2022-03-31
2180	9988	Alibaba Group Holding Limited (KY):O	12,113,937	1,028,473,251		0.06	2022-04-26
2181	6198	Qingdao Port International Co., Ltd.:H	612,000	2,368,440		0.06	2022-04-25
2182	0738	LE SAUNDA HOLDINGS LIMITED:O	392,600	219,856		0.06	2022-03-18
2183	0506	China Foods Limited:O	1,554,000	4,149,180		0.06	2022-04-22
2184	8178	China Information Technology Development Limited:O	285,600	45,696		0.06	2022-03-29
2185	1127	Lion Rock Group Limited:O	426,535	460,658		0.06	2022-04-26
2186	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,478,000	13,181,620		0.06	2022-04-26
2187	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	97,650		0.06	2022-03-25
2188	0159	Brockman Mining Limited:O	5,136,000	1,335,360		0.06	2022-03-25
2189	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	369,840		0.06	2022-04-07
2190	2169	Canggang Railway Limited:O	552,000	1,054,320		0.06	2022-04-14
2191	0229	RAYMOND INDUSTRIAL LIMITED:O	276,000	273,240		0.06	2022-03-15
2192	1712	DRAGON MINING LIMITED:O	87,000	119,190		0.06	2022-03-25
2193	1456	Guolian Minsheng Securities Company Limited:H	242,500	875,425		0.05	2022-03-24
2194	8005	Yuxing InfoTech Investment Holdings Limited:O	1,360,000	353,600		0.05	2022-04-01
2195	0618	Peking University Resources (Holdings) Company Limited:O	3,504,000	567,648	*	0.05	2022-03-15
2196	2370	Redco Healthy Living Company Limited:O	109,188	900,801		0.05	2022-04-26
2197	1112	Health and Happiness (H&H) International Holdings Limited:O	352,000	3,115,200		0.05	2022-04-26
2198	8371	Taste•Gourmet Group Limited:O	208,000	189,280		0.05	2022-04-04
2199	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	645,000	270,900		0.05	2022-04-25
2200	0839	China Education Group Holdings Limited (KY):O	1,283,000	7,941,770		0.05	2022-04-25
2201	2023	China Ludao Technology Company Limited:O	264,000	303,600		0.05	2022-01-06
2202	0883	CNOOC LIMITED:O	23,799,904	233,239,059		0.05	2022-04-26
2203	6898	China Aluminum Cans Holdings Limited:O	480,000	216,000		0.05	2022-03-17
2204	0245	China Vered Financial Holding Corporation Limited:O	18,466,480	1,052,589	*	0.05	2022-04-04
2205	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	152,319	619,938		0.05	2022-04-20
2206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	474,762	1,528,734		0.05	2022-04-08
2207	0901	Goldstone Investment Group Limited:O	1,141,392	123,270		0.05	2022-03-09
2208	0294	Yangtzekiang Garment Limited:O	109,000	207,100		0.05	2022-03-22
2209	0278	WAH HA REALTY COMPANY LIMITED:O	63,600	286,836		0.05	2022-04-25
2210	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	346,420	67,863,678		0.05	2022-04-26
2211	8137	Honbridge Holdings Limited:O	5,132,000	1,267,604		0.05	2022-04-01
2212	1948	UJU HOLDING LIMITED:O	311,000	1,990,400		0.05	2022-04-26
2213	6186	China Feihe Limited:O	4,615,000	32,581,900		0.05	2022-04-26
2214	3060	CICC Carbon Futures ETF:Unit	590	43,188		0.05	2022-04-26
2215	2811	Haitong CSI300 Index ETF:Unit	4,600	73,462		0.05	2019-02-27
2216	0884	CIFI Holdings (Group) Co. Ltd.:O	4,479,691	17,246,810		0.05	2022-04-26
2217	6838	WINOX HOLDINGS LIMITED:O	304,800	262,128		0.05	2021-06-21
2218	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	116,500	594,150		0.05	2022-04-01
2219	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,544,000	895,520		0.05	2022-04-26
2220	1910	Samsonite Group S.A.:O	728,700	12,227,586		0.05	2022-04-26
2221	3759	Pharmaron Beijing Co., Ltd.:H	67,600	6,628,180		0.05	2022-04-26
2222	2153	Tat Hong Equipment Service Co., Ltd.:O	588,000	646,800		0.05	2022-04-26
2223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,321,635	152,464,843		0.05	2022-04-26
2224	6808	SUN ART RETAIL GROUP LIMITED:O	4,783,500	10,380,195		0.05	2022-04-26
2225	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	300	13,890		0.05	2022-03-14
2226	0828	DYNASTY FINE WINES GROUP LIMITED:O	617,853	188,445		0.05	2022-04-14
2227	1199	COSCO SHIPPING Ports Limited:O	1,633,854	8,790,135		0.05	2022-04-22
2228	0695	Dongwu Cement International Limited:O	272,000	1,251,200		0.05	2022-04-07
2229	0288	WH Group Limited (KY):O	6,300,096	34,461,525		0.05	2022-04-26
2230	2139	Bank of Gansu Co., Ltd.:H	1,859,000	1,933,360		0.05	2022-04-26
2231	0656	FOSUN INTERNATIONAL LIMITED:O	4,069,943	31,745,555		0.05	2022-04-26
2232	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	151,200	1,465,128		0.05	2022-04-25
2233	2183	Sansheng Holdings (Group) Co. Ltd.:O	239,275	954,707		0.05	2022-04-11
2234	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2235	6078	Hygeia Healthcare Holdings Co., Limited:O	299,000	10,091,250		0.05	2022-04-26
2236	8353	ANACLE SYSTEMS LIMITED:O	195,000	71,175		0.05	2022-03-15
2237	1755	S-Enjoy Service Group Co., Limited:O	420,000	3,591,000		0.05	2022-04-26
2238	8280	China Digital Video Holdings Limited:O	304,000	31,008		0.05	2022-04-22
2239	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	450,000	1,530,000		0.05	2022-04-22
2240	2286	Chen Xing Development Holdings Limited:O	286,800	381,444		0.05	2022-03-24
2241	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	81,900		0.05	2021-11-03
2242	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	890,000	1,815,600		0.05	2022-04-22
2243	0875	Congyu Intelligent Agricultural Holdings Limited:O	178,962	680,056		0.05	2022-04-25
2244	8480	FURNIWEB HOLDINGS LIMITED:O	264,000	50,160		0.05	2022-04-14
2245	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	651,560		0.05	2022-03-01
2246	6836	Amrita Global Development Limited:O	464,000	709,920	*	0.05	2022-03-31
2247	0535	Gemdale Properties and Investment Corporation Limited:O	7,751,473	6,123,664		0.05	2022-04-25
2248	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,065,000	298,200		0.05	2021-12-22
2249	1521	Frontage Holdings Corporation:O	966,000	2,018,940		0.05	2022-04-26
2250	3978	CHINA BESTSTUDY EDUCATION GROUP:O	394,000	122,140		0.05	2022-03-18
2251	3669	China Yongda Automobiles Services Holdings Limited:O	910,500	5,863,620		0.05	2022-04-26
2252	0674	China Tangshang Holdings Limited:O	1,066,000	100,204		0.05	2021-09-02
2253	1298	Yunnan Energy International Co. Limited:O	126,000	141,120		0.05	2020-11-16
2254	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,620	1,104,100		0.05	2022-04-26
2255	0668	Doyen International Holdings Limited:O	580,000	107,300		0.05	2021-10-11
2256	8395	ZXZN Qi-House Holdings Limited:O	720,000	655,200		0.05	2021-11-03
2257	3302	KINERGY CORPORATION LTD.:O	418,000	225,720		0.05	2021-11-15
2258	0700	TENCENT HOLDINGS LIMITED:O	4,357,668	1,463,304,914		0.05	2022-04-26
2259	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	725,300	8,239,408		0.04	2022-04-25
2260	1862	JINGRUI HOLDINGS LIMITED:O	690,000	1,104,000		0.04	2022-04-01
2261	1483	Net-a-Go Technology Company Limited:O	356,000	352,440		0.04	2022-04-14
2262	1663	Sino Harbour Holdings Group Limited:O	1,094,000	132,374		0.04	2022-03-29
2263	2007	Country Garden Holdings Company Limited:O	10,261,306	54,487,535		0.04	2022-04-26
2264	0186	Nimble Holdings Company Limited:O	2,426,920	995,037		0.04	2022-04-14
2265	2696	Shanghai Henlius Biotech, Inc.:H	72,204	1,342,994		0.04	2022-04-22
2266	0271	Asiasec Properties Limited:O	546,718	251,490		0.04	2022-03-29
2267	2358	Jiu Rong Holdings Limited:O	2,410,000	212,080		0.04	2022-02-17
2268	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,626,304	580,944,672		0.04	2022-04-26
2269	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	311,200	2,097,488		0.04	2022-04-01
2270	8516	Grand Talents Group Holdings Limited:O	50,100	226,452		0.04	2022-04-25
2271	1030	SEAZEN GROUP LIMITED:O	2,841,152	9,489,448		0.04	2022-04-26
2272	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	192,000	432,000		0.04	2021-06-28
2273	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	432,000	1,032,480		0.04	2022-04-12
2274	2269	WuXi Biologics (Cayman) Inc.:O	1,827,500	101,426,250		0.04	2022-04-26
2275	1981	Cathay Group Holdings Inc.:O	717,000	867,570		0.04	2022-04-25
2276	6169	China YuHua Education Corporation Limited:O	1,546,000	2,133,480		0.04	2022-04-25
2277	1846	EuroEyes International Eye Clinic Limited:O	143,000	943,800		0.04	2022-04-14
2278	3051	Global X Asia Innovator Active ETF:Unit	150	5,898		0.04	2022-03-08
2279	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	138,620	19,407		0.04	2022-03-31
2280	1896	Maoyan Entertainment:O	484,800	2,729,424		0.04	2022-04-25
2281	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	96,600		0.04	2021-11-25
2282	2846	iShares Core CSI 300 Index ETF:Unit	6,000	176,640		0.04	2022-03-18
2283	0989	China Changbaishan International Holdings Limited:O	2,818,400	1,042,808		0.04	2022-04-21
2284	2197	Clover Biopharmaceuticals, Ltd.:O	482,500	2,716,475		0.04	2022-04-26
2285	9616	Neutech Group Limited:O	278,400	1,010,592		0.04	2022-04-26
2286	1839	CIMC Vehicles (Group) Co., Ltd.:H	233,500	1,036,740		0.04	2022-04-26
2287	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	756,530	83,293,953		0.04	2022-04-26
2288	3690	Meituan:B	2,263,556	328,894,687		0.04	2022-04-26
2289	1208	MMG Limited (HK):O	3,545,192	10,990,095		0.04	2022-04-26
2290	2162	Keymed Biosciences Inc.:O	114,500	2,656,400		0.04	2022-04-26
2291	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	119,000	2,070,600		0.04	2022-03-28
2292	6818	China Everbright Bank Company Limited:H	5,178,000	14,550,180		0.04	2022-04-26
2293	9936	XIMEI RESOURCES HOLDING LIMITED:O	122,500	585,550		0.04	2022-04-26
2294	1565	Virscend Education Company Limited:O	1,260,000	579,600	*	0.04	2021-11-29
2295	2779	China Xinhua Education Group Limited:O	655,000	877,700		0.04	2022-04-21
2296	1528	Red Star Macalline Group Corporation Ltd.:H	300,647	925,993		0.04	2022-04-21
2297	1488	Best Food Holding Company Limited:O	640,000	550,400		0.04	2022-04-25
2298	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	5,652		0.04	2021-08-26
2299	0291	China Resources Beer (Holdings) Company Limited:O	1,297,092	56,553,211		0.04	2022-04-26
2300	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,228,000	30,078,000		0.04	2022-04-26
2301	2728	Jintai Energy Holdings Limited:O	1,744,000	184,864		0.04	2022-04-19
2302	6805	Kimou Environmental Holding Limited (KY):O	438,000	407,340		0.04	2022-03-17
2303	0556	Pan Asia Environmental Protection Group Limited:O	324,000	281,880		0.04	2022-03-10
2304	2192	Medlive Technology Co., Ltd.:O	273,000	2,276,820		0.04	2022-04-26
2305	1999	Man Wah Holdings Limited:O	1,495,600	10,394,420		0.04	2022-04-26
2306	3606	Fuyao Glass Industry Group Co., Ltd.:H	230,800	6,981,700		0.04	2022-04-26
2307	1709	DL Holdings Group Limited (KY):O	540,605	1,367,731		0.04	2022-04-25
2308	2086	Leadway Technology Investment Group Limited:O	120,310	128,732		0.04	2022-04-14
2309	6913	South China Vocational Education Group Company Limited:O	502,000	572,280		0.04	2022-04-25
2310	0224	PIONEER GLOBAL GROUP LIMITED:O	434,039	416,677		0.04	2022-01-20
2311	0636	KLN Logistics Group Limited (BM):O	679,374	11,617,295		0.04	2022-04-26
2312	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,016		0.04	2021-02-10
2313	0512	Grand Pharmaceutical Group Limited:O	1,326,500	6,247,815		0.04	2022-04-25
2314	0456	New City Development Group Limited:O	32,300	48,450		0.04	2022-04-11
2315	1995	Ever Sunshine Services Group Limited:O	654,000	6,605,400		0.04	2022-04-26
2316	0486	UNITED COMPANY RUSAL, IPJSC:O	5,646,000	21,624,180		0.04	2022-04-26
2317	0004	Wharf (Holdings) Limited (The):O	1,124,145	24,843,605		0.04	2022-04-26
2318	1031	Kingston Financial Group Limited:O	4,993,540	1,398,191		0.04	2022-04-07
2319	0295	KONG SUN HOLDINGS LIMITED:O	5,486,800	246,906		0.04	2022-01-21
2320	6699	Angelalign Technology Inc.:O	61,600	6,603,520		0.04	2022-04-26
2321	1282	Renze Harvest International Limited:O	11,436,000	903,444		0.04	2022-04-26
2322	8158	China Regenerative Medicine International Limited:O	1,036,750	186,615		0.04	2022-04-01
2323	9963	Transtech Optelecom Science Holdings Limited:O	94,000	105,280		0.04	2022-01-10
2324	0091	Golden Century International Holdings Group Limited:O	1,603,092	335,046		0.04	2022-03-31
2325	8098	CL Group (Holdings) Limited:O	790,000	63,200		0.04	2022-03-16
2326	9081	Value Gold ETF:Unit	15,200	88,312		0.04	2022-04-26
2327	2678	Texhong International Group Limited:O	329,000	3,003,770		0.04	2022-04-26
2328	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	14,080		0.04	2022-04-22
2329	1368	Xtep International Holdings Limited:O	936,774	10,004,746		0.04	2022-04-26
2330	0701	CNT GROUP LIMITED:O	676,236	253,589		0.04	2022-03-08
2331	0177	Jiangsu Expressway Company Limited:H	434,000	3,311,420		0.04	2022-04-25
2332	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	140,200	3,995,700		0.04	2022-04-26
2333	0608	HIGH FASHION INTERNATIONAL LIMITED:O	108,000	156,600		0.04	2022-04-12
2334	1104	APAC Resources Limited:O	460,104	533,721		0.04	2022-04-20
2335	9979	Greentown Management Holdings Company Limited:O	691,423	3,782,084		0.04	2022-04-26
2336	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	978,000	1,075,800		0.04	2022-04-26
2337	9992	POP MART INTERNATIONAL GROUP LIMITED:O	491,000	16,325,750		0.04	2022-04-26
2338	1713	Sichuan Energy Investment Development Co., Ltd.:H	94,000	164,500		0.03	2022-04-01
2339	8295	Kingwisoft Technology Group Company Limited (KY):O	1,460,000	357,700		0.03	2022-03-09
2340	0472	New Silkroad Culturaltainment Limited:O	1,112,500	82,325		0.03	2022-03-28
2341	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,000	13,673,000		0.03	2022-04-26
2342	0605	China Financial Services Holdings Limited:O	72,100	122,570	*	0.03	2022-04-12
2343	8126	G.A. HOLDINGS LIMITED:O	164,000	37,720		0.03	2022-01-12
2344	0132	Hing Yip Holdings Limited (BM):O	587,386	229,081		0.03	2022-03-17
2345	0683	KERRY PROPERTIES LIMITED:O	496,000	10,540,000		0.03	2022-04-26
2346	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,405,000	176,200		0.03	2021-11-10
2347	2156	C&D Property Management Group Co., Ltd:O	454,000	1,761,520		0.03	2022-04-26
2348	1303	Huili Resources (Group) Limited:O	550,000	203,500		0.03	2022-04-25
2349	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	134,400	10,618	*	0.03	2021-06-03
2350	8117	China Primary Energy Holdings Limited:O	341,347	40,962		0.03	2022-03-03
2351	1224	C C Land Holdings Limited:O	1,287,905	2,485,657		0.03	2022-04-20
2352	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,040	385,168		0.03	2022-02-07
2353	9986	Dashan Education Holdings Limited (KY):O	264,000	69,960		0.03	2022-04-13
2354	0455	Tianda Pharmaceuticals Limited:O	708,000	148,680		0.03	2022-03-21
2355	9618	JD.com, Inc.:A	896,541	190,246,000		0.03	2022-04-26
2356	1125	LAI FUNG HOLDINGS LIMITED:O	107,699	579,421		0.03	2022-04-01
2357	1299	AIA Group Limited:O	3,924,587	293,755,337		0.03	2022-04-26
2358	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	474,916	1,761,938		0.03	2022-04-20
2359	1952	Everest Medicines Limited:O	97,500	1,946,100		0.03	2022-04-26
2360	1578	BANK OF TIANJIN CO., LTD.:H	570,500	1,123,885		0.03	2022-04-25
2361	0332	Yuan Heng Gas Holdings Limited:O	2,102,400	861,984		0.03	2022-04-14
2362	0667	China East Education Holdings Limited:O	688,320	2,780,813		0.03	2022-04-26
2363	0274	Renaissance Asia Silk Road Group Limited:O	478,398	177,007		0.03	2022-01-28
2364	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,200	1,098,640		0.03	2022-04-26
2365	9888	Baidu, Inc.:A	712,670	81,386,914		0.03	2022-04-26
2366	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,600	224,952		0.03	2022-03-25
2367	2558	JINSHANG BANK CO., LTD.:H	302,000	425,820		0.03	2022-04-12
2368	0075	Y. T. REALTY GROUP LIMITED:O	248,433	362,712		0.03	2022-03-23
2369	2359	WuXi AppTec Co., Ltd.:H	121,830	12,743,418		0.03	2022-04-26
2370	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	173,000	2,802,600		0.03	2022-04-26
2371	2003	VCREDIT HOLDINGS LIMITED:O	151,400	454,200		0.03	2022-03-28
2372	1253	China Green Broad Ecological Technology Company Limited:O	1,032,000	131,064		0.03	2022-04-11
2373	1997	Wharf Real Estate Investment Company Limited:O	936,864	35,226,086		0.03	2022-04-26
2374	2165	Ling Yue Services Group Limited:O	88,000	300,960		0.03	2022-04-11
2375	8279	AGTech Holdings Limited:O	3,587,500	1,148,000		0.03	2022-03-31
2376	83188	ChinaAMC CSI 300 Index ETF:Unit	84,200	3,246,752		0.03	2022-04-22
2377	8118	Bortex Global Limited:O	152,000	73,720		0.03	2022-04-21
2378	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,856,000	2,282,880		0.03	2022-04-26
2379	1658	Postal Savings Bank of China Co., Ltd.:H	5,940,000	36,115,200		0.03	2022-04-26
2380	1639	AKM INDUSTRIAL COMPANY LIMITED:O	460,000	828,000		0.03	2022-03-29
2381	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	218,377		0.03	2017-12-20
2382	2171	CARsgen Therapeutics Holdings Limited:O	169,500	1,752,630		0.03	2022-04-26
2383	2801	iShares Core MSCI China Index ETF:Unit	82,000	1,659,680		0.03	2022-04-08
2384	9834	iShares NASDAQ 100 Index ETF:Unit	400	13,016		0.03	2021-06-11
2385	3668	YANCOAL AUSTRALIA LTD:O	384,400	10,090,500		0.03	2022-04-26
2386	3958	Orient Securities Company Limited:H	298,800	1,269,900		0.03	2022-04-26
2387	0924	Khoon Group Limited:O	288,000	119,520		0.03	2022-03-24
2388	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	126,960		0.03	2020-12-30
2389	0352	Fortune Sun (China) Holdings Limited:O	70,487	37,358		0.03	2022-04-08
2390	1385	Shanghai Fudan Microelectronics Group Company Limited:H	81,000	1,867,050		0.03	2022-04-26
2391	2331	LI NING COMPANY LIMITED:O	741,239	43,770,163		0.03	2022-04-26
2392	1860	Mobvista Inc.:O	466,000	2,488,440		0.03	2022-04-25
2393	6909	BetterLife Holding Limited:O	174,000	779,520		0.03	2022-03-28
2394	3737	Zhongzhi Pharmaceutical Holdings Limited:O	239,000	229,440		0.03	2022-04-20
2395	8093	Web3 Meta Limited:O	135,000	72,900	*	0.03	2022-03-09
2396	3328	Bank of Communications Co., Ltd.:H	9,678,190	51,875,098		0.03	2022-04-26
2397	1228	CANBRIDGE PHARMACEUTICALS INC.:O	117,000	503,100		0.03	2022-04-08
2398	1308	SITC International Holdings Company Limited:O	734,000	19,304,200		0.03	2022-04-26
2399	8418	Optima Automobile Group Holdings Limited:O	232,000	208,800		0.03	2022-04-25
2400	1576	Qilu Expressway Company Limited:H	295,000	755,200		0.03	2022-04-12
2401	0202	EverChina Int'l Holdings Company Limited:O	1,940,500	329,885		0.03	2022-03-24
2402	0462	Natural Dairy (NZ) Holdings Limited:O	720,000	1,584,000	*	0.03	2022-03-31
2403	9969	InnoCare Pharma Limited:O	398,000	4,171,040		0.03	2022-04-22
2404	0425	Minth Group Limited:O	308,000	5,365,360		0.03	2022-04-26
2405	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	129,600	28,382		0.03	2021-11-19
2406	2588	BOC AVIATION LIMITED:O	182,300	10,682,780		0.03	2022-04-26
2407	6163	Gemilang International Limited:O	66,000	42,900		0.03	2022-03-15
2408	1002	V.S. INTERNATIONAL GROUP LIMITED:O	604,125	57,392		0.03	2022-04-25
2409	2175	China General Education Group Limited:O	131,000	488,630		0.03	2022-03-08
2410	1563	Alliance International Education Leasing Holdings Limited:O	387,000	1,234,530		0.03	2022-04-14
2411	1003	Huanxi Media Group Limited:O	940,631	1,269,852		0.03	2022-04-21
2412	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	9,000	89,100		0.03	2022-04-04
2413	3363	Zhengye International Holdings Company Limited:O	128,000	103,680		0.03	2022-04-06
2414	0267	CITIC Limited (HK):O	7,412,116	59,519,291		0.03	2022-04-26
2415	3306	JNBY Design Limited:O	132,000	1,098,240		0.03	2022-04-25
2416	9868	XPeng Inc.:A	330,600	31,208,640		0.03	2022-04-26
2417	2210	Beijing Capital Jiaye Property Services Co., Limited:H	9,200	40,480		0.03	2022-03-17
2418	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	82,000		0.03	2022-04-20
2419	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,153	107,303		0.02	2022-04-26
2420	1747	Home Control International Limited:O	124,000	83,080		0.02	2022-03-15
2421	2255	Haichang Ocean Park Holdings Ltd.:O	980,000	5,145,000		0.02	2022-04-26
2422	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	790,000	3,136,300		0.02	2022-04-26
2423	2285	CHERVON HOLDINGS LIMITED:O	117,400	5,646,940		0.02	2022-04-25
2424	1329	Beijing Capital Grand Limited:O	228,000	214,320		0.02	2022-03-17
2425	2393	Yestar Healthcare Holdings Company Limited:O	547,500	558,450		0.02	2022-04-21
2426	9991	Baozun Inc.:A	44,500	812,570		0.02	2022-04-25
2427	0867	China Medical System Holdings Limited:O	574,980	5,922,294		0.02	2022-04-26
2428	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	260	159,640		0.02	2022-03-22
2429	1216	ZHONGYUAN BANK CO., LTD.:H	872,000	697,600		0.02	2022-04-13
2430	0383	Tian An Medicare Limited (BM):O	3,304,000	244,496		0.02	2022-04-04
2431	0083	SINO LAND COMPANY LIMITED:O	1,755,028	18,638,397		0.02	2022-04-25
2432	3998	Bosideng International Holdings Limited:O	2,468,000	9,403,080		0.02	2022-04-26
2433	8011	Polyard Petroleum International Group Limited:O	869,500	159,119		0.02	2022-03-31
2434	6099	China Merchants Securities Co., Ltd.:H	287,516	2,222,499		0.02	2022-04-21
2435	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	225,000		0.02	2022-01-19
2436	9633	Nongfu Spring Co., Ltd:H	1,131,400	46,613,680		0.02	2022-04-26
2437	1965	Landsea Green Life Service Company Limited:O	91,000	277,550		0.02	2022-04-01
2438	0565	Art Group Holdings Limited (KY):O	595,000	181,475		0.02	2022-02-08
2439	8073	China Shuifa Singyes New Materials Holdings Limited:O	114,665	27,290		0.02	2021-11-23
2440	6166	China VAST Industrial Urban Development Company Limited:O	358,000	651,560		0.02	2022-04-08
2441	6110	Topsports International Holdings Limited:O	1,341,000	7,429,140		0.02	2022-04-26
2442	1890	China Kepei Education Group Limited:O	430,000	898,700		0.02	2022-04-20
2443	9668	CHINA BOHAI BANK CO., LTD.:H	1,321,500	1,678,305		0.02	2022-04-22
2444	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	222,000	5,017,200		0.02	2022-04-26
2445	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,102,152	4,540,915		0.02	2022-04-26
2446	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,000	266,250		0.02	2022-03-04
2447	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	214,700		0.02	2022-03-29
2448	0528	Kingdom Holdings Limited (KY):O	132,000	153,120		0.02	2022-03-24
2449	2840	SPDR Gold Trust:Unit	78,935	109,403,910		0.02	2022-04-26
2450	1198	Royale Home Holdings Limited:O	538,375	1,534,369		0.02	2022-03-22
2451	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,300	1,264,325		0.02	2022-04-25
2452	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2453	9638	FERRETTI S.P.A.:O	68,300	1,707,500		0.02	2022-04-26
2454	1223	SYMPHONY HOLDINGS LIMITED (BM):O	605,377	599,323		0.02	2022-04-26
2455	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	244,000	932,080	*	0.02	2021-03-26
2456	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	282,400	2,730,808		0.02	2022-04-26
2457	1272	Datang Environment Industry Group Co., Ltd.:H	126,000	113,400		0.02	2022-03-17
2458	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,060	1,037,186		0.02	2022-04-25
2459	8331	P.B. Group Limited:O	32,000	9,120		0.02	2022-03-28
2460	1585	Yadea Group Holdings Ltd.:O	602,000	6,935,040		0.02	2022-04-26
2461	2322	Modern Innovative Digital Technology Company Limited (BM):O	828,000	703,800		0.02	2022-02-04
2462	0225	Pokfulam Development Company Limited:O	22,000	242,440		0.02	2022-04-20
2463	1321	China New City Group Limited:O	396,000	419,760		0.02	2022-03-29
2464	8317	Finet Group Limited:O	130,000	38,350		0.02	2022-01-28
2465	6199	BANK OF GUIZHOU CO., LTD.:H	429,000	1,046,760		0.02	2022-04-20
2466	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	222,000	142,080		0.02	2022-04-22
2467	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	72,000	151,200		0.02	2022-02-23
2468	1935	JH Educational Technology INC.:O	308,000	1,247,400		0.02	2022-04-25
2469	1258	China Nonferrous Mining Corporation Limited:O	718,000	2,807,380		0.02	2022-04-26
2470	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	210,000	58,800		0.02	2022-03-09
2471	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	12,316		0.02	2021-03-11
2472	0069	SHANGRI-LA ASIA LIMITED:O	678,141	4,007,813		0.02	2022-04-26
2473	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	157,409	1,674,832		0.02	2022-04-22
2474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	740,000	31,487,000		0.02	2022-04-26
2475	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	76,720		0.02	2022-04-12
2476	0780	Tongcheng Travel Holdings Limited (KY):O	412,800	5,399,424		0.02	2022-04-26
2477	0423	Hong Kong Economic Times Holdings Limited:O	80,000	91,200		0.02	2022-04-12
2478	1196	Realord Group Holdings Limited:O	266,547	3,593,054		0.02	2022-04-25
2479	3603	Xinji Shaxi Group Co., Ltd:O	276,000	176,640		0.02	2022-04-01
2480	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	567,000	1,304,100		0.02	2022-04-25
2481	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	138,300	248,940		0.02	2022-04-22
2482	0093	Zero Fintech Group Limited (BM):O	488,000	106,384		0.02	2021-08-04
2483	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	21,664		0.02	2022-01-18
2484	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	631,800		0.02	2022-02-08
2485	0629	Yue Da International Holdings Limited:O	210,333	51,742		0.02	2022-04-21
2486	8308	Gudou Holdings Limited:O	176,000	21,120		0.02	2022-02-15
2487	1875	BioDlink International Company Limited:O	109,600	328,800		0.02	2022-03-11
2488	3698	Huishang Bank Corporation Limited:H	619,400	1,548,500		0.02	2022-04-25
2489	1386	Vestate Group Holdings Limited:O	141,000	64,155	*	0.02	2021-09-09
2490	2313	Shenzhou International Group Holdings Limited:O	263,300	28,173,100		0.02	2022-04-26
2491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,908,131	47,035,429		0.02	2022-04-26
2492	1209	China Resources Mixc Lifestyle Services Limited:O	396,132	14,379,592		0.02	2022-04-26
2493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	144,000	154,080		0.02	2022-03-14
2494	3939	Wanguo Gold Group Limited:O	142,000	264,120		0.02	2022-04-14
2495	2060	Pujiang International Group Limited:O	139,000	364,180		0.02	2022-04-22
2496	2256	Abbisko Cayman Limited:O	120,000	492,000		0.02	2022-04-07
2497	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	27,200		0.02	2022-01-14
2498	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	13,000	*	0.02	2021-11-29
2499	1691	JS Global Lifestyle Company Limited:O	593,500	5,305,890		0.02	2022-04-26
2500	9893	Pizu Group Holdings Limited:O	600,000	240,000		0.02	2022-04-25
2501	0101	HANG LUNG PROPERTIES LIMITED:O	756,942	12,217,044		0.02	2022-04-26
2502	1651	Precision Tsugami (China) Corporation Limited:O	64,000	540,160		0.02	2022-03-21
2503	2020	ANTA Sports Products Limited:O	455,200	39,511,360		0.02	2022-04-26
2504	1796	Metaspacex Limited:O	80,000	131,200		0.02	2022-03-02
2505	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	172,000	98,040		0.02	2022-04-08
2506	1518	New Century Healthcare Holding Co. Limited:O	78,500	77,715		0.02	2022-03-29
2507	9698	GDS Holdings Limited (KY):A	232,200	6,222,960		0.02	2022-04-26
2508	2039	China International Marine Containers (Group) Co., Ltd.:H	326,080	3,534,707		0.02	2022-04-26
2509	3990	Midea Real Estate Holding Limited:O	192,400	2,886,000		0.02	2022-04-25
2510	0720	AUTO ITALIA HOLDINGS LIMITED:O	815,325	151,650		0.02	2022-03-16
2511	3616	Ever Reach Group (Holdings) Company Limited:O	184,000	165,600		0.02	2022-04-19
2512	1665	Pentamaster International Limited:O	362,000	340,280		0.02	2022-03-15
2513	1907	China Risun Group Limited (KY):O	667,000	2,527,930		0.02	2022-04-26
2514	9906	Honliv Healthcare Management Group Company Limited:O	90,000	179,100		0.02	2022-03-15
2515	1931	IVD Medical Holding Limited:O	202,000	547,420		0.01	2022-04-26
2516	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	14,486		0.01	2021-09-30
2517	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	187,500	2,055,000		0.01	2022-04-26
2518	1268	China MeiDong Auto Holdings Limited:O	188,000	4,493,200		0.01	2022-04-25
2519	2276	Shanghai Conant Optical Co., Ltd.:H	62,500	265,625		0.01	2022-04-26
2520	9666	Jinke Smart Services Group Co., Ltd.:H	95,300	2,253,845		0.01	2022-04-26
2521	1116	Huiyuan Cowins Technology Group Limited:O	306,000	60,894		0.01	2022-02-16
2522	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	59,744		0.01	2021-09-01
2523	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,800	23,716		0.01	2022-03-29
2524	1921	Dalipal Holdings Limited (KY):O	210,000	415,800		0.01	2022-04-26
2525	1476	Financial Street Securities Co., Limited:H	63,000	163,800		0.01	2022-04-04
2526	1442	Infinity Logistics and Transport Ventures Limited:O	285,000	381,900		0.01	2022-04-25
2527	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	9,088		0.01	2021-08-11
2528	0974	China Shun Ke Long Holdings Limited:O	40,000	30,000	*	0.01	2022-03-24
2529	1526	Rici Healthcare Holdings Limited:O	216,000	190,080		0.01	2022-03-31
2530	6611	Sanxun Holdings Group Limited:O	88,000	252,560		0.01	2022-03-09
2531	8206	Shentong Robot Education Group Company Limited:O	246,000	9,348		0.01	2022-04-08
2532	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2533	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,031		0.01	2021-04-30
2534	0631	Sany Heavy Equipment International Holdings Company Limited:O	397,500	2,858,025		0.01	2022-04-22
2535	0586	China Conch Venture Holdings Limited:O	229,000	4,660,150		0.01	2022-04-26
2536	1719	China Infrastructure & Logistics Group Ltd.:O	213,600	243,504	*	0.01	2022-03-21
2537	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	692,000	10,006,320		0.01	2022-04-26
2538	6819	IntelliCentrics Global Holdings Ltd.:O	55,500	337,995		0.01	2022-04-19
2539	1739	Qeeka Home (Cayman) Inc.:O	141,500	59,430		0.01	2022-04-12
2540	2390	Zhihu Inc.:A	37,200	881,640		0.01	2022-04-26
2541	3900	Greentown China Holdings Limited:O	303,000	4,023,840		0.01	2022-04-26
2542	1066	Shandong Weigao Group Medical Polymer Company Limited:H	540,800	4,174,976		0.01	2022-04-25
2543	9191	Global X China Semiconductor ETF:Unit	2,100	10,962		0.01	2022-04-08
2544	82846	iShares Core CSI 300 Index ETF:Unit	1,700	42,058		0.01	2022-04-21
2545	2231	JY Grandmark Holdings Limited:O	196,000	444,920		0.01	2022-04-22
2546	0053	GUOCO GROUP LIMITED:O	39,100	3,210,110		0.01	2022-04-08
2547	0691	China Shanshui Cement Group Limited:O	516,000	1,047,480		0.01	2022-04-22
2548	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	208,000		0.01	2022-03-08
2549	1929	Chow Tai Fook Jewellery Group Limited:O	1,178,400	14,659,296		0.01	2022-04-26
2550	8075	Media Asia Group Holdings Limited:O	349,828	227,388		0.01	2022-03-11
2551	0185	Zensun Enterprises Limited:O	223,756	738,395		0.01	2022-03-28
2552	6058	China Industrial Securities International Financial Group Limited:O	466,000	61,512		0.01	2022-03-08
2553	6858	Honma Golf Limited:O	70,500	219,960		0.01	2022-04-25
2554	3115	iShares Core Hang Seng Index ETF:Unit	1,250	89,525		0.01	2022-04-19
2555	1252	China Tianrui Group Cement Company Limited:O	338,000	1,950,260		0.01	2022-04-07
2556	0411	LAM SOON (HONG KONG) LIMITED:O	27,403	331,576		0.01	2022-03-15
2557	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	12,000		0.01	2021-08-20
2558	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2559	82828	Hang Seng China Enterprises Index ETF:Unit	33,800	1,932,684		0.01	2022-03-29
2560	2292	THING ON ENTERPRISE LIMITED:O	78,000	70,980		0.01	2022-04-19
2561	1992	Fosun Tourism Group:O	134,000	1,398,960		0.01	2022-04-26
2562	0251	S E A HOLDINGS LIMITED:O	63,118	388,807		0.01	2022-04-20
2563	3709	EEKA Fashion Holdings Limited:O	73,000	849,720		0.01	2022-04-26
2564	3151	Premia China STAR50 ETF:Unit	4,400	29,128		0.01	2022-04-11
2565	2833	Hang Seng Index ETF:Unit	203,100	4,110,744		0.01	2022-04-26
2566	1702	Dongguang Chemical Limited:O	64,000	134,400		0.01	2022-01-04
2567	9956	ANE (CAYMAN) INC.:O	119,500	482,780		0.01	2022-04-20
2568	0151	Want Want China Holdings Limited:O	1,194,000	8,166,960		0.01	2022-04-26
2569	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	31,200		0.01	2022-01-17
2570	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	104,120		0.01	2021-11-17
2571	1908	C&D International Investment Group Limited:O	133,000	2,487,100		0.01	2022-04-26
2572	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,300	40,655		0.01	2022-04-20
2573	1378	China Hongqiao Group Limited:O	880,500	8,294,310		0.01	2022-04-26
2574	1845	Weigang Environmental Technology Holding Group Limited:O	126,000	39,060		0.01	2022-04-19
2575	2215	Dexin Services Group Limited:O	95,000	290,700		0.01	2022-03-18
2576	1328	Goldstream Investment Limited:O	1,010,000	110,090		0.01	2022-04-25
2577	2181	Mabpharm Limited:O	362,000	300,460		0.01	2022-04-08
2578	2448	Space Group Holdings Limited:O	70,000	313,600		0.01	2022-04-26
2579	1675	AsiaInfo Technologies Limited:O	80,400	1,096,656		0.01	2022-04-26
2580	1817	Mulsanne Group Holding Limited:O	82,000	298,480		0.01	2022-04-04
2581	0973	L'Occitane International S.A.:O	126,750	3,130,725		0.01	2022-04-26
2582	1109	CHINA RESOURCES LAND LIMITED:O	606,947	21,030,714		0.01	2022-04-26
2583	2299	Billion Industrial Holdings Limited:O	180,000	882,000		0.01	2022-03-18
2584	9878	HUITONGDA NETWORK CO., LTD.:H	15,300	680,850		0.01	2022-04-22
2585	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	96,000	729,600		0.01	2022-02-21
2586	1972	SWIRE PROPERTIES LIMITED:O	488,420	9,494,885		0.01	2022-04-26
2587	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	225,500		0.01	2022-04-20
2588	9999	NetEase, Inc.:O	278,000	39,559,400		0.01	2022-04-26
2589	2772	Zhongliang Holdings Group Company Limited:O	286,500	624,570		0.01	2022-04-21
2590	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	68,160		0.01	2022-03-29
2591	6633	Qingci Games Inc.:O	52,000	224,640		0.01	2022-04-22
2592	9899	NetEase Cloud Music Inc.:O	15,350	970,888		0.01	2022-04-26
2593	2688	ENN Energy Holdings Limited:O	81,929	8,389,530		0.01	2022-04-26
2594	8281	China Golden Classic Group Limited:O	72,000	12,960		0.01	2022-03-17
2595	0096	YUSEI HOLDINGS LIMITED:O	45,760	41,642		0.01	2021-12-22
2596	9961	TRIP.COM GROUP LIMITED:O	48,300	7,964,670		0.01	2022-04-26
2597	1176	Zhuguang Holdings Group Company Limited:O	506,666	618,133		0.01	2022-04-06
2598	1153	Jiayuan Services Holdings Limited:O	42,318	143,458		0.01	2021-11-12
2599	1231	Newton Resources Ltd:O	276,000	193,200		0.01	2022-04-22
2600	1193	China Resources Gas Group Limited:O	157,000	4,600,100		0.01	2022-04-26
2601	2257	Sirnaomics Ltd.:O	6,000	484,800		0.01	2022-04-22
2602	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	304,800		0.01	2016-11-29
2603	3176	Hang Seng China New Economy Index ETF:Unit	500	3,760		0.01	2021-12-13
2604	6093	Hevol Services Group Co. Limited:O	36,000	146,160		0.01	2022-04-08
2605	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	49,280		0.01	2022-04-07
2606	1146	Huicheng International Holdings Limited:O	216,000	34,560		0.01	2022-04-21
2607	1876	Budweiser Brewing Company APAC Limited:O	827,100	16,508,916		0.01	2022-04-26
2608	6968	Ganglong China Property Group Limited:O	99,000	421,740		0.01	2022-04-14
2609	1463	C-Link Squared Limited:O	48,000	114,720		0.01	2022-02-25
2610	8527	JLogo Holdings Limited:O	30,000	60,000		0.01	2022-04-25
2611	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,068		0.01	2022-04-19
2612	2337	United Strength Power Holdings Limited:O	21,000	238,560		0.01	2022-03-22
2613	2015	Li Auto Inc.:A	95,000	8,469,250		0.01	2022-04-26
2614	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,640		0.01	2022-02-09
2615	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,800	1,729,024		0.01	2022-04-26
2616	3848	Haosen Fintech Group Limited:O	8,000	48,640		0.01	2022-02-17
2617	1427	China Tianbao Group Development Company Limited:O	41,000	132,020		0.01	2022-02-23
2618	1221	SINO HOTELS (HOLDINGS) LIMITED:O	57,714	115,428		0.01	2022-01-28
2619	9688	Zai Lab Limited:O	47,700	1,671,885		0.00	2022-04-25
2620	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	315,871	451,696		0.00	2022-03-23
2621	0220	Uni-President China Holdings Ltd.:O	210,004	1,409,127		0.00	2022-04-25
2622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	212,100		0.00	2022-04-22
2623	2111	Best Pacific International Holdings Limited:O	50,000	110,000		0.00	2022-04-04
2624	1387	China Dili Group:O	422,790	858,264		0.00	2022-04-20
2625	0266	TIAN TECK LAND LIMITED:O	22,500	96,750		0.00	2022-04-20
2626	0416	BANK OF JINZHOU CO., LTD.:H	163,000	184,190		0.00	2022-03-29
2627	1656	ISDN HOLDINGS LIMITED:O	20,000	64,000		0.00	2021-10-19
2628	0335	UPBEST GROUP LIMITED:O	114,000	69,540		0.00	2021-10-12
2629	2057	ZTO Express (Cayman) Inc.:A	25,850	4,911,500		0.00	2022-04-26
2630	1882	Haitian International Holdings Limited:O	66,000	1,246,080		0.00	2022-04-25
2631	2869	Greentown Service Group Co. Ltd.:O	134,000	987,580		0.00	2022-04-22
2632	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	35,856	86,054		0.00	2022-03-11
2633	9677	WEIHAI BANK CO., LTD.:H	41,000	132,430		0.00	2022-02-08
2634	83081	Value Gold ETF:Unit	1,600	61,184		0.00	2021-01-13
2635	3037	CSOP Hang Seng Index ETF:Unit	3,200	65,280		0.00	2022-04-26
2636	0960	Longfor Group Holdings Limited:O	228,000	8,721,000		0.00	2022-04-26
2637	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	79,000	222,780		0.00	2022-02-24
2638	0467	United Energy Group Limited:O	963,307	847,710		0.00	2022-04-26
2639	2608	Sunshine 100 China Holdings Ltd:O	93,000	34,410	*	0.00	2022-04-04
2640	3308	Golden Eagle Retail Group Limited:O	59,000	325,090		0.00	2022-03-08
2641	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	204,071	153,053		0.00	2022-04-22
2642	9987	Yum China Holdings, Inc.:O	14,700	4,751,040		0.00	2022-04-26
2643	0945	MANULIFE FINANCIAL CORPORATION:O	64,758	10,231,764		0.00	2022-04-26
2644	9820	Global X China Biotech ETF:Unit	500	4,188		0.00	2021-12-17
2645	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,600	230,280		0.00	2022-04-26
2646	6069	SY Holdings Group Limited (KY):O	33,000	195,030		0.00	2022-04-07
2647	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,260	1,218,168		0.00	2022-04-08
2648	3118	Harvest MSCI China A Index ETF:Unit	100	1,690		0.00	2020-03-18
2649	3866	Bank of Qingdao Co., Ltd.:H	71,500	245,960		0.00	2022-03-25
2650	6190	Bank of Jiujiang Co., Ltd.:H	12,600	133,308		0.00	2021-11-22
2651	1836	Stella International Holdings Limited:O	24,500	193,550		0.00	2022-04-25
2652	6160	BeOne Medicine Ltd.:O	40,900	3,993,885		0.00	2022-04-26
2653	0881	Zhongsheng Group Holdings Limited:O	72,500	3,614,125		0.00	2022-04-22
2654	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	11,576		0.00	2022-03-16
2655	1417	Riverine China Holdings Limited:O	12,000	21,480		0.00	2021-05-28
2656	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	30,398		0.00	2021-11-15
2657	3869	Hospital Corporation of China Limited:O	4,000	35,200		0.00	2018-04-10
2658	3692	Hansoh Pharmaceutical Group Company Limited:O	170,000	2,121,600		0.00	2022-04-26
2659	0846	Mingfa Group (International) Company Limited:O	174,000	51,330		0.00	2022-04-08
2660	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	427,700		0.00	2022-04-11
2661	9898	Weibo Corporation:A	4,080	670,752		0.00	2022-04-26
2662	3633	Zhongyu Energy Holdings Limited:O	77,808	523,648		0.00	2022-04-06
2663	2180	ManpowerGroup Greater China Limited:O	5,500	48,950		0.00	2021-10-27
2664	1589	China Logistics Property Holdings Co., Ltd:O	90,000	389,700		0.00	2022-03-16
2665	0458	TRISTATE HOLDINGS LIMITED:O	7,000	6,790		0.00	2020-08-31
2666	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2022-04-11
2667	2518	Autohome Inc.:O	12,500	631,875		0.00	2022-04-25
2668	2207	Ronshine Service Holding Co., Ltd:O	12,000	57,960		0.00	2022-03-25
2669	1809	Prinx Chengshan Holdings Limited:O	15,000	107,850		0.00	2022-04-26
2670	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,323		0.00	2021-03-19
2671	1916	JIANGXI BANK CO., LTD.:H	30,000	50,100		0.00	2022-03-07
2672	3778	China Weaving Materials Holdings Limited:O	27,200	13,192		0.00	2022-04-01
2673	6090	CENTURION CORPORATION LIMITED:O	18,000	38,340		0.00	2022-03-08
2674	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	33,020		0.00	2022-04-01
2675	1622	Redco Properties Group Limited:O	72,000	147,600		0.00	2022-04-26
2676	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	688		0.00	2021-09-23
2677	6639	Arrail Group Limited:O	11,000	130,900		0.00	2022-04-26
2678	1821	ESR Group Limited (KY):O	83,400	2,064,150		0.00	2022-04-26
2679	3031	Haitong MSCI China A ESG ETF:Unit	600	5,865		0.00	2021-05-07
2680	1593	Chen Lin Education Group Holdings Limited:O	18,000	40,680		0.00	2022-04-25
2681	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,865		0.00	2022-03-17
2682	82823	iShares FTSE China A50 ETF:Unit	17,300	213,828		0.00	2022-04-01
2683	2117	Datang Group Holdings Limited:O	22,000	94,600		0.00	2022-04-25
2684	1967	Confidence Intelligence Holdings Limited:O	4,000	103,600		0.00	2021-12-03
2685	1983	LUZHOU BANK CO., LTD.:H	12,000	29,760		0.00	2021-10-11
2686	6100	Tongdao Liepin Group:O	8,200	112,832		0.00	2022-03-16
2687	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,300		0.00	2019-06-26
2688	2157	Lepu Biopharma Co., Ltd.:H	24,000	156,240		0.00	2022-03-24
2689	1913	PRADA S.P.A.:O	37,400	1,709,180		0.00	2022-04-26
2690	3799	Dali Foods Group Company Limited:O	197,500	782,100		0.00	2022-04-26
2691	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	37,100	3,732,260		0.00	2022-04-26
2692	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	37,600		0.00	2022-04-26
2693	2011	Gilston Group Limited:O	6,000	8,520		0.00	2022-02-28
2694	6900	Sunkwan Properties Group Limited:O	26,000	41,080		0.00	2022-04-20
2695	9993	Radiance Holdings (Group) Company Limited:O	50,000	219,500		0.00	2022-04-26
2696	0108	GR Life Style Company Limited:O	38,000	42,560		0.00	2022-04-25
2697	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	1,622		0.00	2022-04-01
2698	2278	Hailan Holdings Limited:O	3,000	14,580		0.00	2022-04-12
2699	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	9,680		0.00	2021-09-10
2700	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,720		0.00	2022-04-20
2701	2821	ABF Pan Asia Bond Index Fund:Unit	280	31,150		0.00	2022-03-28
2702	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	12,135		0.00	2021-12-09
2703	2066	Shengjing Bank Co., Ltd.:H	18,000	108,000		0.00	2021-08-27
2704	9866	NIO Inc.:A	10,900	1,480,220		0.00	2022-04-26
2705	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	142,182		0.00	2022-03-21
2706	1005	MATRIX HOLDINGS LIMITED:O	5,200	13,780		0.00	2021-05-26
2707	6999	Leading Holdings Group Limited:O	6,000	22,800		0.00	2021-12-07
2708	6111	DaFa Properties Group Limited:O	4,000	15,360		0.00	2022-03-02
2709	9067	iShares Hang Seng TECH ETF:Unit	5,100	5,304		0.00	2022-01-14
2710	9809	Global X China Clean Energy ETF:Unit	100	1,396		0.00	2022-03-01
2711	3360	Far East Horizon Limited:O	20,000	127,800		0.00	2022-04-11
2712	82833	Hang Seng Index ETF:Unit	8,600	146,286		0.00	2022-04-20
2713	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,010		0.00	2022-02-17
2714	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,594	147,706		0.00	2022-04-12
2715	1179	H World Group Limited:O	9,700	228,435		0.00	2022-04-22
2716	0797	7Road Holdings Limited:O	8,000	20,720		0.00	2021-10-27
2717	1902	Yincheng International Holding Co., Ltd.:O	4,000	10,000		0.00	2022-03-17
2718	6288	Fast Retailing Co., Ltd.:HDRO	1,200	47,220		0.00	2022-03-01
2719	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	125		0.00	2021-06-04
2720	2019	Dexin China Holdings Company Limited:O	2,000	6,060		0.00	2022-03-22
2721	1996	Redsun Properties Group Limited:O	1,000	2,700		0.00	2022-04-12

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