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 2022-05-03

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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	231,729,999	315,152,799		13.65	2022-05-03
2	0621	Taung Gold International Limited:O	2,412,899,097	62,735,377		13.29	2022-04-12
3	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	332,200	1,069,020		8.52	2022-04-27
4	8471	Reach New Holdings Limited:O	66,320,000	11,804,960		7.80	2022-05-03
5	8070	Keen Ocean International Holding Limited:O	15,290,000	2,935,680		7.65	2022-04-28
6	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,820,000	2,432,800		7.60	2022-05-03
7	8425	Hing Ming Holdings Limited:O	29,394,000	10,434,870		7.35	2022-04-04
8	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,522,600	19,391,913		7.34	2022-05-03
9	8357	Republic Healthcare Limited:O	45,415,000	11,580,825		7.28	2022-05-03
10	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	75,500	927,140		6.97	2022-04-21
11	0498	Blue River Holdings Limited:O	76,297,178	20,981,724		6.91	2022-05-03
12	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,040,000	6,689,600		6.78	2022-03-25
13	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200,300	3,609,406		6.68	2022-05-03
14	2030	Cabbeen Fashion Limited:O	44,616,000	117,340,080		6.67	2022-05-03
15	3005	CSOP CSI 500 ETF:Unit	131,600	2,339,848		6.58	2022-04-14
16	1660	Zhaobangji Lifestyle Holdings Limited:O	406,520,000	182,934,000		6.56	2022-04-19
17	1546	Thelloy Development Group Limited:O	51,024,000	7,653,600		6.38	2022-04-19
18	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	136,207,300	223,924,801		6.08	2022-05-03
19	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,224,400	215,401,662		5.61	2022-05-03
20	8136	IMS Group Holdings Limited:O	54,170,000	3,683,560		5.42	2022-04-29
21	8422	WT Group Holdings Limited:O	6,304,000	1,437,312		5.25	2022-04-14
22	8035	Janco Holdings Limited:O	31,310,000	5,792,350		5.22	2022-03-29
23	1941	Ye Xing Group Holdings Limited:O	20,912,000	9,305,840		5.16	2022-04-28
24	8493	Dragon King Group Holdings Limited:O	8,894,400	729,341	*	5.15	2021-11-12
25	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	83,300	1,187,025		5.14	2022-05-03
26	8487	ISP Global Limited:O	44,862,000	7,761,126		5.10	2022-04-28
27	1932	CPM Group Limited (KY):O	50,756,000	18,272,160		5.08	2022-03-17
28	3313	ArtGo Holdings Limited:O	217,165,000	5,429,125		4.97	2022-05-03
29	0905	Walnut Capital Limited:O	33,964,000	4,585,140		4.85	2022-03-31
30	8310	Yancheng Port International Co., Limited:O	61,920,000	6,192,000		4.81	2022-05-03
31	3628	RENHENG Enterprise Holdings Limited:O	38,504,000	7,508,280		4.79	2022-03-22
32	2033	Time Watch Investments Limited:O	98,866,000	45,478,360		4.77	2022-05-03
33	6839	Yunnan Water Investment Co., Limited:H	16,927,000	8,040,325		4.65	2022-04-29
34	0953	Shaw Brothers Holdings Limited:O	64,416,000	7,021,344		4.54	2022-05-03
35	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,242,977	2,598,364		4.51	2022-05-03
36	0459	Legend Upstar Holdings Limited (KY):O	81,356,695	11,145,867		4.51	2022-05-03
37	2308	EVOC Intelligent Technology Company Limited:H	13,880,000	14,574,000		4.50	2022-04-06
38	2170	Suzhou Basecare Medical Corporation Limited:H	3,474,000	13,340,160		4.29	2022-04-28
39	0342	NewOcean Energy Holdings Limited:O	62,792,320	2,448,900	*	4.28	2022-04-04
40	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,711,400	11,921,017		4.22	2022-05-03
41	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,986,700	55,125,063		4.13	2022-05-03
42	8147	Millennium Pacific Group Holdings Limited:O	41,911,500	1,299,257		4.07	2022-04-25
43	1536	Yuk Wing Group Holdings Limited:O	15,426,000	2,005,380		4.06	2022-03-28
44	1775	BExcellent Group Holdings Limited:O	20,264,000	10,132,000		4.05	2022-03-29
45	2312	China Financial Leasing Group Limited:O	9,155,600	1,217,695		3.96	2022-05-03
46	0368	Superland Group Holdings Limited:O	31,600,000	13,588,000		3.95	2022-05-03
47	3636	Poly Culture Group Corporation Limited:H	3,502,400	15,375,536		3.92	2022-04-14
48	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,046,805	2,623,573	*	3.88	2022-04-12
49	0787	Global Brands Group Holding Limited:O	39,729,682	7,508,910	*	3.86	2022-04-29
50	8069	Flydoo Technology Holding Limited:O	14,925,000	5,223,750		3.73	2022-05-03
51	1315	Green Economy Development Limited:O	277,561,000	5,273,659		3.70	2022-05-03
52	8472	Lapco Holdings Limited:O	14,800,000	2,131,200		3.70	2022-05-03
53	0722	UMP Healthcare Holdings Limited:O	29,296,587	22,851,338		3.70	2022-04-22
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,365,030	83,211,615		3.67	2022-05-03
55	1632	Minshang Creative Technology Holdings Limited:O	31,368,336	17,879,952		3.65	2022-04-20
56	1145	Courage Investment Group Limited:O	39,960,800	4,675,414		3.64	2022-05-03
57	8360	Basic House New Life Group Limited:O	12,890,400	5,478,420		3.63	2022-05-03
58	1348	Quali-Smart Holdings Limited:O	52,936,000	14,028,040		3.59	2022-04-26
59	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,147,500	952,425		3.59	2022-03-17
60	1301	D&G Technology Holding Company Limited:O	22,842,000	25,354,620		3.57	2022-05-03
61	8228	National Arts Group Holdings Limited:O	34,714,828	1,076,160		3.48	2022-04-29
62	9876	Ocean One Holding Ltd.:O	9,678,000	6,774,600		3.46	2022-04-29
63	1626	Jia Yao Holdings Limited:O	10,226,000	27,405,680		3.41	2022-01-14
64	0495	PALADIN LIMITED (BM):O	46,158,383	4,615,838		3.29	2022-04-22
65	8079	Wisdomcome Group Holdings Limited:O	7,865,695	786,570	*	3.27	2022-03-09
66	8133	Jisheng Group Holdings Limited:O	5,773,250	883,307		3.27	2022-05-03
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	38,580,000	3,935,160		3.22	2022-05-03
69	1727	Hebei Construction Group Corporation Limited:H	14,601,000	14,016,960		3.16	2022-04-29
70	2339	BeijingWest Industries International Limited:O	18,169,040	8,539,449		3.16	2022-05-03
71	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,820,100	17,673,426		3.16	2022-05-03
72	1283	Accel Group Holdings Limited:O	25,200,000	37,296,000		3.15	2022-04-29
73	8208	WMCH Global Investment Limited:O	21,936,000	1,250,352		3.05	2022-04-20
74	1991	Ta Yang Group Holdings Limited:O	39,511,049	8,692,431		3.02	2022-04-11
75	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,033,300	60,601,132		2.98	2022-05-03
76	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,029,000	7,611,600		2.97	2022-04-25
77	8160	Goldway Education Group Limited:O	15,516,000	1,101,636		2.97	2022-05-03
78	0263	GT GROUP HOLDINGS LIMITED:O	4,956,412	193,300	*	2.95	2022-04-14
79	8195	Legendary Education Group Limited:O	10,425,920	13,762,214	*	2.91	2022-04-28
80	8153	Jiading International Group Holdings Limited:O	246,458,950	10,351,276		2.90	2022-04-29
81	0117	Tianli Holdings Group Limited:O	21,406,150	10,703,075		2.87	2022-03-11
82	8081	Hang Tai Yue Group Holdings Limited:O	153,085,680	18,370,282		2.87	2022-04-26
83	0747	Shenyang Public Utility Holdings Company Limited:H	17,365,000	1,771,230		2.87	2022-04-28
84	0231	Ping An Securities Group (Holdings) Limited:O	146,307,500	1,463,075	*	2.83	2022-04-12
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,708,800	38,386,080		2.82	2022-05-03
86	1560	Star Group Asia Limited:O	18,026,856	6,760,071		2.81	2022-05-03
87	1327	Luxxu Group Limited:O	15,105,000	4,984,650		2.80	2022-03-15
88	1588	Chanjet Information Technology Company Limited:H	2,309,000	17,686,940		2.80	2022-03-21
89	1963	Bank of Chongqing Co., Ltd.:H	43,996,500	188,305,020		2.79	2022-04-29
90	1371	China Ecotourism Group Limited:O	85,146,698	5,960,269		2.76	2022-05-03
91	8491	Cool Link (Holdings) Limited:O	1,811,000	1,195,260		2.75	2022-04-28
92	1107	MODERN LAND (CHINA) CO., LIMITED:O	75,548,380	8,083,677	*	2.70	2022-04-04
93	0209	Winshine Science Company Limited:O	98,688,000	2,664,576		2.70	2022-05-03
94	1340	Huisheng International Holdings Limited:O	23,644,000	1,702,368		2.68	2022-04-12
95	1786	CRCC High-Tech Equipment Corporation Limited:H	14,208,000	10,798,080		2.67	2022-04-27
96	1087	InvesTech Holdings Limited:O	3,113,050	6,288,361		2.66	2022-05-03
97	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,244,000	2,164,440		2.65	2022-03-30
98	8112	Cornerstone Financial Holdings Limited:O	6,065,140	3,335,827		2.64	2022-05-03
99	8042	KOS International Holdings Limited:O	21,000,000	1,134,000		2.63	2022-03-30
100	1790	TIL Enviro Limited:O	26,210,000	15,988,100		2.62	2022-04-20
101	1889	Sanai Health Industry Group Company Limited:O	79,380,000	6,429,780		2.59	2022-05-03
102	8349	Yunhong Guixin Group Holdings Limited:O	10,210,000	28,077,500		2.55	2022-04-28
103	2341	EcoGreen International Group Limited:O	19,756,720	37,537,768	*	2.55	2022-04-04
104	0128	ENM Holdings Limited (HK):O	41,992,000	26,874,880		2.54	2022-05-03
105	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	279,800	3,505,894		2.54	2022-05-03
106	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,649,000	11,874,630		2.53	2022-05-03
107	1143	China Energy Storage Technology Development Limited:O	23,187,700	2,365,145		2.51	2022-05-03
108	0577	South Shore Holdings Limited:O	25,378,830	609,092	*	2.51	2022-04-04
109	1168	Z Fin Limited:O	159,043,593	37,057,157		2.50	2022-05-03
110	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	323,700	2,486,016		2.49	2022-05-03
111	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	158,100	969,153		2.47	2022-05-03
112	1781	Sun Cheong Creative Development Holdings Limited:O	13,332,000	2,439,756	*	2.47	2022-03-22
113	1020	Cybernaut International Holdings Company Limited:O	96,816,000	15,200,112		2.44	2022-04-28
114	1547	IBI Group Holdings Limited (KY):O	19,276,000	5,493,660		2.41	2022-04-29
115	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	992,100	6,036,929		2.41	2022-05-03
116	1191	China Gem Holdings Limited:O	102,011,000	2,142,231	*	2.40	2022-03-15
117	8285	Sling Group Holdings Limited:O	13,365,000	1,136,025		2.39	2022-04-04
118	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	366,100	1,501,010		2.38	2022-05-03
119	8411	K W Nelson Interior Design and Contracting Group Limited:O	23,360,000	4,321,600		2.34	2022-04-27
120	8445	Noble Engineering Group Holdings Limited:O	4,889,000	1,320,030		2.33	2022-04-26
121	1571	Xin Point Holdings Limited:O	23,406,000	48,216,360		2.33	2022-04-20
122	8430	C&N Holdings Limited:O	19,095,000	859,275		2.33	2022-04-29
123	1472	Sang Hing Holdings (International) Limited:O	23,255,000	2,488,285		2.33	2022-04-19
124	6182	Twintek Investment Holdings Limited:O	18,272,000	3,690,944		2.28	2022-04-11
125	0082	Crazy Sports Group Limited:O	102,730,000	31,846,300		2.27	2022-05-03
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,689,195	2,043,926		2.25	2022-04-13
127	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	252,000	5,080,320		2.25	2022-04-27
128	1633	Sheung Yue Group Holdings Limited:O	15,321,000	2,405,397		2.24	2022-04-26
129	3378	Xiamen International Port Co., Ltd:H	21,968,000	19,331,840		2.23	2022-04-26
130	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,959,000	5,869,955		2.22	2022-04-20
131	3174	CSOP China Healthcare Disruption Index ETF:Unit	280,700	903,293		2.22	2022-05-03
132	2022	Digital Hollywood Interactive Limited:O	43,956,000	3,384,612		2.20	2022-04-29
133	1532	China Partytime Culture Holdings Limited:O	23,646,000	4,138,050		2.19	2022-03-03
134	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,367,000	539,965	*	2.18	2022-04-01
135	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	157,400	1,014,443		2.17	2022-05-03
136	1920	China Wacan Group Company Limited:O	56,350,000	1,634,150		2.17	2022-05-03
137	8123	Sinofortune Financial Holdings Limited:O	166,872,000	2,002,464		2.15	2022-01-27
138	8606	Kinetix Systems Holdings Limited:O	20,700,000	2,214,900		2.15	2022-04-08
139	1400	Moody Technology Holdings Limited:O	1,119,500	324,655		2.14	2022-04-29
140	0717	Emperor Capital Group Limited:O	143,104,537	8,729,377		2.12	2022-05-03
141	1825	Sterling Group Holdings Limited (KY):O	4,185,000	811,890		2.09	2022-04-28
142	1618	Metallurgical Corporation of China Ltd.:H	59,488,000	121,950,400		2.07	2022-05-03
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,637,992	1,855,197		2.06	2022-04-29
144	8291	Hong Kong Entertainment International Holdings Limited:O	6,572,000	722,920		2.05	2022-05-03
145	0122	CROCODILE GARMENTS LIMITED:O	19,132,688	6,600,777		2.02	2022-05-03
146	3110	Global X Hang Seng High Dividend Yield ETF:Unit	439,100	11,337,562		2.01	2022-05-03
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	15,050,464	14,297,941		2.01	2022-05-03
148	2682	Yun Lee Marine Group Holdings Limited:O	19,984,000	3,257,392		2.00	2022-04-29
149	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	111,900	460,580		2.00	2022-04-26
150	2812	Samsung CSI China Dragon Internet ETF:Unit	281,400	3,109,470		2.00	2022-04-29
151	8412	New Amante Group Limited:O	19,910,000	517,660		1.99	2022-05-03
152	1695	S&P International Holding Limited:O	21,465,000	1,373,760		1.99	2022-04-27
153	8062	EFT Solutions Holdings Limited:O	9,470,000	2,414,850		1.97	2022-03-29
154	0475	Central Development Holdings Limited:O	7,628,000	4,881,920		1.97	2022-03-17
155	8229	Future Data Group Limited:O	7,870,000	1,251,330		1.97	2022-03-24
156	0055	Neway Group Holdings Limited:O	4,834,600	1,667,937		1.91	2022-04-14
157	1265	Tianjin Jinran Public Utilities Company Limited:H	9,460,000	3,878,600		1.89	2022-04-22
158	1802	Wenye Group Holdings Limited:O	11,196,000	10,300,320		1.88	2022-05-03
159	1591	Shun Wo Group Holdings Limited:O	75,100,000	1,802,400		1.88	2022-05-03
160	0484	Forgame Holdings Limited:O	2,741,900	2,769,319		1.87	2022-04-22
161	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	981,900	814,977		1.86	2022-04-22
162	0959	Century Entertainment International Holdings Limited:O	2,387,305	656,509		1.86	2022-04-14
163	2129	Legion Consortium Limited:O	23,245,000	2,417,480		1.86	2022-04-25
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,590,296	67,583,288		1.86	2022-05-03
165	8275	China New Consumption Group Limited:O	2,474,650	1,361,058		1.83	2022-05-03
166	0362	China Zenith Chemical Group Limited:O	48,674,812	4,332,058		1.83	2022-05-03
167	8022	Evershine Group Holdings Limited:O	39,533,000	395,330	*	1.83	2022-03-14
168	2193	MAN KING HOLDINGS LIMITED:O	7,612,000	2,397,780		1.81	2022-03-15
169	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,780,000	1,483,820		1.80	2022-04-08
170	2113	Century Group International Holdings Limited:O	14,445,000	4,189,050		1.79	2022-04-28
171	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	168,500	943,600		1.79	2022-04-28
172	2227	Solis Holdings Limited (KY):O	16,388,000	2,802,348		1.79	2022-04-28
173	0630	AMCO United Holding Limited:O	43,245,860	3,286,685		1.79	2022-01-03
174	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,431,000	2,900,631		1.76	2022-04-12
175	1323	Huasheng International Holding Limited:O	73,993,000	8,731,174		1.76	2022-05-03
176	8293	SingAsia Holdings Limited:O	26,435,000	1,374,620		1.76	2022-04-28
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,167,680	3,850,426		1.75	2022-05-03
178	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,344,000	8,904,280		1.75	2022-04-27
179	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	180,600	719,149		1.74	2022-04-28
180	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	55,300	387,653		1.73	2022-03-18
181	0932	Shunten International (Holdings) Limited:O	53,508,000	8,454,264		1.72	2022-04-26
182	8450	EDICO Holdings Limited:O	17,070,000	836,430		1.71	2022-04-29
183	3399	Guangdong Yueyun Transportation Company Limited:H	3,529,000	3,034,940		1.70	2022-04-29
184	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
185	1871	China Oriented International Holdings Limited:O	6,720,000	1,451,520		1.68	2022-04-22
186	8391	Cornerstone Technologies Holdings Limited:O	10,210,000	9,291,100		1.68	2022-04-28
187	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	46,925,000	3,660,150		1.68	2022-04-11
188	1520	Virtual Mind Holding Company Limited:O	29,934,000	7,483,500		1.67	2022-04-29
189	1749	Shanshan Brand Management Co., Ltd.:H	558,000	351,540		1.67	2022-03-23
190	1259	Prosperous Future Holdings Limited (KY):O	37,912,000	2,767,576		1.67	2022-04-25
191	1647	Grandshores Technology Group Limited:O	18,200,000	2,693,600		1.66	2022-05-03
192	8448	Universe Printshop Holdings Limited:O	14,920,000	596,800		1.66	2022-05-03
193	1084	Green Fresh Biotechnology Company Limited (KY):O	13,554,000	34,291,620		1.65	2022-05-03
194	8428	CBK Holdings Limited:O	6,386,400	325,706		1.64	2022-04-27
195	2110	Tian Cheng Holdings Limited:O	36,500,000	7,190,500		1.64	2022-05-03
196	8121	Guoen Holdings Limited:O	2,735,000	377,430		1.64	2022-05-03
197	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,609,500	22,451,090		1.64	2022-05-03
198	0872	Titan Invo Technology Limited:O	33,826,000	1,995,734		1.64	2022-05-03
199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,204,200	16,784,983		1.63	2022-05-03
200	8631	Yufengchang Holdings Limited:O	6,530,000	483,220		1.63	2022-04-27
201	3893	CROSSTEC Group Holdings Limited:O	11,725,000	1,102,150		1.63	2022-04-28
202	2211	Universal Health International Group Holding Limited:O	7,419,700	1,298,448		1.60	2022-04-28
203	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,398,000	1,187,010		1.60	2022-04-12
204	0260	AVIC Joy Holdings (HK) Limited:O	94,912,498	1,993,162		1.60	2022-04-08
205	8187	Jimu Group Limited:O	9,585,000	383,400		1.59	2022-05-03
206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,366,888	257,155,380		1.59	2022-05-03
207	1723	Moon Inc.:O	6,346,000	1,529,386		1.59	2022-05-03
208	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,348,066	25,042,320		1.59	2022-04-28
209	3699	Everbright Grand China Assets Limited:O	6,978,000	3,349,440		1.58	2022-03-25
210	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	7,882,000	6,305,600		1.58	2022-05-03
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,328,000	10,916,640		1.58	2022-04-27
212	8607	Narnia (Hong Kong) Group Company Limited:O	12,295,000	2,053,265		1.54	2022-04-11
213	1314	Tsui Wah Holdings Limited:O	21,659,635	4,180,310		1.53	2022-05-03
214	8078	China Creative Digital Entertainment Limited:O	5,978,402	131,525		1.53	2022-04-26
215	0983	SOCAM Development Limited:O	5,699,239	7,409,011		1.52	2022-05-03
216	1617	Nanfang Communication Holdings Limited:O	22,324,000	2,567,260		1.51	2022-05-03
217	2251	Beijing Airdoc Technology Co., Ltd.:H	391,100	6,648,700		1.51	2022-04-29
218	0575	Regent Pacific Group Limited:O	36,074,700	4,617,562		1.50	2022-05-03
219	1737	A & S Group (Holdings) Limited:O	14,860,000	2,927,420		1.49	2022-03-22
220	1133	Harbin Electric Company Limited:H	10,036,000	20,573,800		1.49	2022-05-03
221	1631	REF Holdings Limited:O	3,795,000	2,239,050		1.48	2022-04-08
222	0139	Smart Fish Wealthlink Holdings Limited:O	236,465,455	4,256,378		1.48	2022-05-03
223	8125	China New Holdings Limited:O	2,314,000	300,820		1.48	2022-03-31
224	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	137,190		1.46	2020-09-15
225	0804	Pinestone Capital Limited:O	65,735,000	2,958,075		1.46	2022-04-29
226	8347	F8 Enterprises (Holdings) Group Limited:O	14,480,000	506,800		1.44	2022-03-23
227	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	23,108,000	2,102,828		1.43	2022-04-26
228	1831	ShiFang Holding Limited:O	13,505,840	1,458,631		1.43	2022-04-11
229	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,101,500	16,579,055	*	1.42	2022-03-22
230	0479	CIL HOLDINGS LIMITED:O	73,828,832	738,288	*	1.42	2022-03-25
231	0038	FIRST TRACTOR COMPANY LIMITED:H	5,562,000	21,747,420		1.42	2022-05-03
232	1183	MECOM Power and Construction Limited:O	25,214,000	85,727,600		1.41	2022-05-03
233	2078	PanAsialum Holdings Company Limited:O	16,974,000	4,056,786		1.41	2022-04-28
234	8089	Chinese Strategic Holdings Limited:O	5,920,100	195,363	*	1.40	2022-03-24
235	0947	MOBI Development Co., Ltd.:O	11,438,500	2,859,625		1.40	2022-04-12
236	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,388,146	2,909,426		1.40	2022-05-03
237	8341	Aeso Holding Limited:O	1,118,500	447,400		1.40	2022-04-12
238	8151	Bao Shen Holdings Limited:O	5,870,000	622,220		1.40	2022-04-22
239	8162	Loco Hong Kong Holdings Limited:O	11,590,000	3,303,150		1.40	2022-04-27
240	0196	Honghua Group Limited:O	74,744,000	18,686,000		1.40	2022-05-03
241	0810	China Castson 81 Finance Company Limited (BM):O	1,965,756	3,440,073		1.39	2022-04-19
242	0988	Silk Road Logistics Holdings Limited:O	8,792,377	1,758,475		1.37	2022-04-19
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,338,000	8,569,570		1.36	2022-05-03
244	1227	National Investments Fund Limited:O	22,350,966	514,072	*	1.36	2022-03-08
245	0138	CCT Fortis Holdings Limited:O	11,873,249	2,493,382		1.36	2022-04-20
246	8403	Dowway Holdings Limited:O	1,627,000	1,936,130		1.36	2022-05-03
247	8109	Kirin Group Holdings Limited:O	6,813,725	231,667	*	1.36	2022-03-09
248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,960,000	590,040		1.35	2022-04-11
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,535,189	1,042,881		1.35	2022-04-25
250	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,750,000	280,000		1.35	2022-05-03
251	0766	Sino Prosper (Group) Holdings Limited:O	30,782,000	1,077,370	*	1.34	2022-03-22
252	1549	Ever Harvest Group Holdings Limited:O	20,680,000	3,267,440		1.33	2022-05-03
253	0310	Prosperity Investment Holdings Limited:O	16,132,500	419,445		1.33	2022-04-12
254	8447	MS Concept Limited (KY):O	13,310,000	891,770		1.33	2022-04-12
255	1486	C Cheng Holdings Limited:O	3,834,000	3,527,280		1.33	2021-12-23
256	0885	Rentian Technology Holdings Limited:O	146,379,970	1,463,800	*	1.33	2022-04-12
257	1894	Hang Yick Holdings Company Limited:O	10,190,000	6,725,400	*	1.33	2022-03-15
258	1421	Prosperity Group International Limited (KY):O	18,395,000	1,030,120		1.32	2022-04-11
259	1859	China Bright Culture Group:O	21,065,000	7,056,775		1.32	2022-05-03
260	8392	Satu Holdings Limited (KY):O	13,160,000	1,421,280		1.32	2022-04-27
261	0767	Zhong Ji Longevity Science Group Limited:O	50,748,813	3,095,678		1.31	2022-05-03
262	0381	AOM International Group Company Limited:O	15,065,500	738,210		1.31	2022-04-14
263	1733	E-Commodities Holdings Limited:O	37,465,244	66,313,482		1.31	2022-05-03
264	1690	Lap Kei Engineering (Holdings) Limited:O	19,970,000	1,377,930		1.31	2022-03-31
265	0712	Comtec Solar Systems Group Limited:O	10,089,500	2,875,508		1.30	2022-04-27
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,176,010	66,860,495		1.29	2022-05-03
267	0347	Angang Steel Company Limited:H	18,203,526	64,258,447		1.29	2022-05-03
268	8416	HM International Holdings Limited:O	5,145,000	463,050		1.29	2022-04-13
269	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,668,000	4,160,640	*	1.28	2022-03-08
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,039,056	1,849,718		1.28	2022-04-29
271	0710	BOE Varitronix Limited:O	9,341,000	82,574,440		1.27	2022-05-03
272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,004,000	3,576,300		1.26	2022-03-30
273	0395	Smartac International Holdings Limited:O	71,080,000	1,137,280	*	1.26	2022-03-11
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,903,728	18,284,752		1.26	2022-05-03
275	1850	HSC Resources Group Limited:O	12,100,000	2,347,400		1.26	2022-05-03
276	8532	Polyfair Holdings Limited:O	10,080,000	796,320		1.26	2022-04-14
277	8096	Tasty Concepts Holding Limited:O	6,290,000	446,590		1.26	2022-04-29
278	8017	TradeGo FinTech Limited:O	7,537,562	6,783,806		1.26	2022-05-03
279	2356	DAH SING BANKING GROUP LIMITED:O	17,559,582	116,771,220		1.25	2022-05-03
280	8148	Wuxi Life International Holdings Group Limited:O	15,888,000	285,984		1.25	2022-04-25
281	1059	KANTONE HOLDINGS LIMITED:O	2,703,615	878,675		1.25	2022-04-19
282	8092	ITE (HOLDINGS) LIMITED:O	11,448,000	343,440		1.24	2022-04-27
283	0222	MIN XIN HOLDINGS LIMITED:O	7,384,143	24,736,879		1.24	2022-04-25
284	1029	IRC LIMITED:O	87,393,194	18,352,571		1.23	2022-05-03
285	1439	Mobile Internet (China) Holdings Limited:O	16,935,000	406,440		1.23	2022-04-28
286	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,220,000	442,560		1.23	2022-04-22
287	3822	Sam Woo Construction Group Limited:O	20,620,000	1,649,600		1.23	2022-04-01
288	1410	Edvance International Holdings Limited:O	12,410,000	8,687,000		1.23	2022-05-03
289	0802	China e-Wallet Payment Group Limited:O	36,894,292	2,250,552		1.22	2022-04-27
290	8290	Ahsay Backup Software Development Company Limited:O	24,450,000	586,800		1.22	2022-03-10
291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,432,429	2,507,432		1.22	2022-04-29
292	1408	Macau E&M Holding Limited:O	6,090,000	2,161,950		1.22	2022-05-03
293	2102	Tak Lee Machinery Holdings Limited:O	12,140,000	3,156,400		1.21	2022-03-30
294	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,629,000	11,169,640		1.21	2022-04-27
295	1097	i-CABLE Communications Limited:O	86,301,976	3,452,079		1.21	2022-05-03
296	0193	CAPITAL ESTATE LIMITED:O	2,349,152	657,763		1.21	2022-03-31
297	1808	Enterprise Development Holdings Limited (KY):O	819,495	680,181		1.20	2022-03-28
298	2223	Casablanca Group Limited (KY):O	3,106,000	1,475,350		1.20	2022-04-28
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	18,826,223	2,692,150		1.20	2022-04-29
300	3738	Vobile Group Limited:O	25,474,000	98,584,380	*	1.20	2022-05-03
301	8523	Sheung Moon Holdings Limited:O	4,780,000	956,000		1.20	2022-04-13
302	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,007,800	2,620,280		1.19	2022-01-07
303	6882	EGL Holdings Company Limited:O	5,996,000	2,968,020		1.19	2022-04-27
304	8536	TL Natural Gas Holdings Limited:O	2,110,000	371,360		1.19	2022-04-28
305	8101	EJE (Hong Kong) Holdings Limited:O	4,125,200	994,173	*	1.19	2022-04-04
306	3109	CSOP STAR 50 Index ETF:Unit	73,500	718,463		1.19	2022-04-27
307	0276	Mongolia Energy Corporation Limited:O	2,228,095	2,495,466		1.18	2022-05-03
308	2789	Yuanda China Holdings Limited:O	73,330,000	2,786,540		1.18	2022-04-29
309	0164	China Baoli Technologies Holdings Limited:O	6,934,778	2,011,086		1.18	2022-05-03
310	0328	ALCO HOLDINGS LIMITED (BM):O	8,519,370	1,150,115		1.18	2022-04-25
311	2028	Jolimark Holdings Limited:O	7,202,000	1,656,460		1.18	2022-03-21
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	113,926,292	15,038,271		1.17	2022-05-03
313	8150	Seamless Green China (Holdings) Limited:O	2,207,538	373,074		1.17	2022-05-03
314	8086	Sino Vision Worldwide Holdings Limited:O	660,554	429,360	*	1.17	2022-01-18
315	8215	First Credit Finance Group Limited:O	42,443,500	4,583,898	*	1.17	2022-04-04
316	1000	BEIJING MEDIA CORPORATION LIMITED:H	641,500	378,485		1.17	2021-12-06
317	0434	Boyaa Interactive International Limited:O	8,203,000	3,814,395		1.16	2022-04-27
318	0707	Asia Television Holdings Limited:O	114,640,000	1,261,040		1.15	2022-05-03
319	1461	ZHONGTAI FUTURES Company Limited:H	3,193,000	2,362,820		1.15	2022-05-03
320	8366	Zhejiang United Investment Holdings Group Limited:O	18,170,000	399,740	*	1.15	2022-03-14
321	1069	China Health Technology Group Holding Company Limited:O	126,340,000	1,263,400	*	1.15	2021-10-05
322	1925	Kwung's Aroma Holdings Limited:O	4,634,000	6,302,240		1.14	2022-05-03
323	1057	Zhejiang Shibao Company Limited:H	2,461,000	3,371,570		1.14	2022-04-29
324	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,969,322	3,911,410		1.13	2022-04-25
325	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,407,500	599,720		1.13	2022-04-25
326	1716	Most Kwai Chung Limited:O	3,046,000	1,279,320		1.13	2022-04-29
327	2132	Landrich Holding Limited:O	18,040,000	4,600,200		1.13	2022-05-03
328	1051	G-Resources Group Limited:O	5,080,330	13,920,104		1.13	2022-05-03
329	8400	Asia Pioneer Entertainment Holdings Limited:O	11,250,000	618,750		1.13	2022-04-22
330	0235	CSC Holdings Limited (HK):O	229,280,706	8,024,825		1.12	2022-05-03
331	3034	CSOP NASDAQ 100 ETF:Unit	105,500	706,850		1.12	2022-05-03
332	2108	K2 F&B Holdings Limited:O	8,980,000	2,245,000		1.12	2022-04-22
333	8083	Youzan Technology Limited:O	206,382,000	26,004,132		1.12	2022-05-03
334	0544	DAIDO GROUP LIMITED:O	3,244,600	609,985		1.12	2022-05-03
335	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
336	0099	Wong's International Holdings Limited:O	5,347,814	11,604,756		1.12	2022-01-26
337	8226	KOALA Financial Group Limited:O	1,554,500	497,440		1.12	2022-04-04
338	3162	CSOP Global Smart Driving Index ETF:Unit	65,600	351,944		1.12	2022-04-25
339	1927	Jiujiuwang Food International Limited:O	8,820,000	1,852,200		1.11	2022-05-03
340	1124	COASTAL GREENLAND LIMITED:O	46,145,576	2,445,716		1.11	2022-05-03
341	8088	8088 Investment Holdings Limited:O	6,170,598	370,236	*	1.11	2022-03-08
342	1202	Chengdu SIWI Science and Technology Company Limited:H	1,774,000	2,004,620		1.11	2022-04-20
343	2013	Weimob Inc.:O	27,965,000	133,672,700		1.10	2022-05-03
344	1865	Pengo Holdings Group Limited:O	10,040,000	2,560,200		1.09	2022-05-03
345	1376	Raffles Interior Limited:O	10,880,000	1,164,160	*	1.09	2022-03-25
346	8193	Asia-Pac Financial Investment Company Limited:O	12,677,000	874,713		1.09	2022-04-11
347	3147	CSOP SZSE ChiNext ETF:Unit	539,400	5,140,482		1.08	2022-05-03
348	3032	Hang Seng TECH Index ETF:Unit	3,954,400	17,257,002		1.08	2022-05-03
349	8066	Phoenitron Holdings Limited:O	5,668,000	209,716		1.08	2022-04-04
350	8063	Global Mastermind Holdings Limited:O	5,507,894	572,821		1.08	2022-03-30
351	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,652,749	1,041,512	*	1.07	2022-04-13
352	0619	South China Financial Holdings Limited:O	3,225,508	803,151		1.07	2022-04-22
353	1355	Legend Strategy International Holdings Group Company Limited:O	4,793,500	1,188,788		1.07	2022-04-11
354	8220	Bingo Group Holdings Limited:O	1,097,000	267,668		1.07	2022-04-14
355	6123	YTO International Express and Supply Chain Technology Limited:O	4,488,000	9,918,480		1.07	2022-05-03
356	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	7,460	1,001,132		1.07	2022-02-16
357	1419	Human Health Holdings Limited:O	4,044,000	6,591,720		1.07	2022-05-03
358	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,243,600	527,013	*	1.06	2022-03-14
359	0633	China All Access (Holdings) Limited:O	24,490,000	2,546,960	*	1.06	2021-08-27
360	1621	Vico International Holdings Limited:O	10,568,000	1,342,136		1.06	2022-04-25
361	6829	Dragon Rise Group Holdings Limited:O	12,670,000	3,028,130		1.06	2022-04-12
362	8426	Modern Living Investments Holdings Limited:O	8,440,000	1,282,880		1.06	2022-03-22
363	0815	China Silver Group Limited:O	20,558,030	11,101,336		1.05	2022-05-03
364	0653	BONJOUR HOLDINGS LIMITED:O	36,952,000	4,692,904		1.05	2022-04-28
365	0651	China Ocean Industry Group Limited:O	4,293,457	536,682	*	1.05	2022-04-13
366	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,944,000	2,010,624		1.05	2022-04-29
367	8340	Zijing International Financial Holdings Limited:O	6,700,000	415,400		1.05	2022-04-04
368	1053	Chongqing Iron & Steel Company Limited:H	5,631,000	6,757,200		1.05	2022-05-03
369	1271	Grand Ming Group Holdings Limited:O	14,852,828	112,881,493		1.05	2022-04-28
370	0812	Southwest Securities International Securities Limited:O	38,245,000	1,338,575		1.04	2022-04-11
371	1552	BHCC Holding Limited:O	8,340,000	1,034,160		1.04	2022-04-25
372	8107	Ficus Technology Holdings Limited:O	1,039,000	202,605		1.04	2022-05-03
373	8427	WS-SK Target Group Limited:O	1,072,000	230,480		1.04	2022-03-28
374	1045	APT SATELLITE HOLDINGS LIMITED:O	9,641,250	22,560,525		1.04	2022-04-29
375	1496	AP Rentals Holdings Limited:O	8,960,000	1,478,400		1.04	2022-04-25
376	2738	Huajin International Holdings Limited:O	6,216,000	14,669,760		1.04	2022-04-28
377	2088	Xiwang Property Holdings Company Limited:O	14,593,210	1,415,541		1.04	2022-04-21
378	1137	Hong Kong Technology Venture Company Limited:O	9,532,146	64,341,986		1.03	2022-05-03
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,968,375	27,964,580		1.03	2022-05-03
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,662,000	625,570		1.03	2022-05-03
381	1263	PC Partner Group Limited:O	3,996,000	41,798,160		1.03	2022-05-03
382	1529	Yues International Holdings Group Limited:O	9,110,000	1,339,170		1.03	2022-05-03
383	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,271,000	7,060,405		1.03	2022-04-28
384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,876,614	9,707,626		1.02	2022-05-03
385	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,024,000	3,952,640		1.02	2022-05-03
386	1968	HINGTEX HOLDINGS LIMITED:O	6,546,000	1,106,274		1.02	2022-03-18
387	0261	GBA Holdings Limited:O	1,879,599,000	18,795,990		1.02	2022-04-27
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,861,776	14,794,301		1.02	2022-05-03
389	2122	Kidsland International Holdings Limited:O	8,136,000	1,407,528		1.02	2022-04-28
390	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,315,725	460,886		1.02	2022-03-24
391	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,186,000	2,342,430		1.01	2022-03-04
392	0269	China Resources and Transportation Group Limited:O	107,511,125	1,827,689		1.01	2022-04-26
393	0859	Zhongchang International Holdings Group Limited:O	11,322,000	2,717,280		1.01	2022-03-31
394	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	18,100	97,740		1.01	2022-04-27
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,164,000	2,693,460		1.01	2022-05-03
396	1783	Envision Greenwise Holdings Limited:O	9,620,000	4,473,300		1.00	2022-05-03
397	8028	Timeless Resources Holdings Limited:O	28,201,531	930,651		1.00	2022-04-26
398	1290	China Huirong Financial Holdings Limited:O	10,892,000	11,436,600		1.00	2022-04-25
399	8619	NIU Holdings Limited:O	11,506,000	897,468		1.00	2022-04-28
400	0515	China Silver Technology Holdings Limited:O	30,684,488	1,749,016		1.00	2022-04-28
401	8659	Yik Wo International Holdings Limited:O	6,720,000	1,814,400		1.00	2022-04-27
402	1559	Kwan On Holdings Limited:O	15,780,000	2,288,100		1.00	2022-02-28
403	1011	China NT Pharma Group Company Limited:O	18,905,000	3,970,050		0.99	2022-05-03
404	0784	Ling Yui Holdings Limited:O	7,860,000	982,500		0.98	2022-03-28
405	1101	China Huarong Energy Company Limited:O	46,837,900	3,700,194		0.98	2022-04-29
406	8545	Amuse Group Holding Limited:O	9,800,000	627,200		0.98	2022-05-03
407	1746	Man Shun Group (Holdings) Limited:O	9,796,000	4,506,160		0.98	2022-04-12
408	0886	Silver Base Group Holdings Limited:O	22,123,329	774,317		0.98	2022-04-14
409	8152	M&L Holdings Group Limited:O	5,860,000	468,800		0.98	2022-05-03
410	8455	Lai Group Holding Company Limited:O	7,810,000	374,880		0.98	2022-04-29
411	3903	Hanhua Financial Holding Co., Ltd.:H	11,394,000	4,329,720		0.97	2021-12-02
412	1740	Values Cultural Investment Limited:O	10,095,000	1,504,155		0.97	2022-04-01
413	8526	Wing Fung Group Asia Limited:O	1,577,500	1,703,700		0.97	2022-04-28
414	1022	Feiyu Technology International Company Ltd.:O	16,668,000	5,500,440		0.97	2022-05-03
415	0616	EMINENCE ENTERPRISE LIMITED:O	10,819,382	1,168,493		0.97	2022-05-03
416	83168	Hang Seng RMB Gold ETF:Unit	18,900	587,790		0.97	2022-03-11
417	0894	Man Yue Technology Holdings Limited:O	4,594,566	3,170,251		0.97	2022-04-26
418	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,470,247	14,584,850		0.97	2022-04-29
419	8238	Winto Group (Holdings) Limited:O	4,994,800	839,126		0.96	2022-05-03
420	1769	Scholar Education Group:O	5,333,000	3,359,790		0.96	2022-05-03
421	0298	Chuang's China Investments Limited:O	22,492,795	8,209,870		0.96	2022-04-22
422	3322	Win Hanverky Holdings Limited:O	12,306,000	4,184,040		0.96	2022-05-03
423	0572	Future World Holdings Limited:O	522,877	376,471		0.96	2022-04-29
424	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,527,950	925,938		0.95	2022-03-16
425	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,117,956	1,494,771		0.95	2022-03-10
426	0788	China Tower Corporation Limited:H	444,138,488	408,607,409		0.95	2022-05-03
427	1150	MILAN STATION HOLDINGS LIMITED:O	6,947,250	1,326,925		0.95	2022-04-07
428	8521	WebX International Holdings Company Limited:O	4,525,000	484,175		0.94	2022-03-09
429	8372	Grand Brilliance Group Holdings Limited:O	7,530,000	572,280		0.94	2022-04-28
430	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,205,000	6,317,850		0.94	2022-04-29
431	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,533,780	547,296		0.94	2022-05-03
432	1945	Zero2IPO Holdings Inc.:O	2,925,200	7,898,040		0.94	2022-05-03
433	0891	Trinity Limited (BM):O	33,710,000	1,415,820	*	0.94	2022-03-22
434	1049	Celestial Asia Securities Holdings Limited:O	755,914	1,111,194		0.94	2022-04-28
435	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,326,567	9,121,660		0.93	2022-04-08
436	1650	Hygieia Group Limited (KY):O	18,672,000	1,456,416	*	0.93	2022-03-08
437	0997	Chinlink International Holdings Limited:O	10,909,960	698,237		0.93	2022-05-03
438	1592	Anchorstone Holdings Limited:O	11,625,000	2,662,125		0.93	2022-04-12
439	8246	Zhonghua Gas Holdings Limited:O	34,160,000	6,490,400		0.93	2022-01-13
440	8507	i.century Holding Limited:O	3,724,000	715,008		0.93	2022-04-27
441	0228	China Energy Development Holdings Limited:O	88,338,000	12,897,348		0.93	2022-04-26
442	87001	Hui Xian Real Estate Investment Trust:Unit	56,725,249	59,561,511		0.93	2022-05-03
443	8423	Chi Ho Development Holdings Limited:O	7,400,000	1,036,000		0.93	2022-04-08
444	0061	Green Leader Holdings Group Limited:O	4,853,406	499,901		0.92	2022-04-25
445	0428	Cocoon Holdings Limited:O	3,971,804	1,310,695		0.92	2022-03-30
446	8333	Astrum Financial Holdings Limited:O	10,955,000	1,643,250		0.92	2022-04-13
447	8159	China United Venture Investment Limited:O	6,460,000	1,485,800		0.92	2022-04-22
448	8186	Almana Limited:O	142,943	49,315		0.92	2022-02-28
449	8373	Indigo Star Holdings Limited:O	3,665,000	883,265		0.92	2022-04-25
450	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,632,000	815,920		0.91	2022-02-23
451	8620	Asia-express Logistics Holdings Limited:O	4,380,000	884,760		0.91	2022-04-06
452	0067	China Lumena New Materials Corp.:O	1,278,374	1,597,968	*	0.91	2022-04-20
453	8103	hmvod Limited:O	984,255	1,033,468		0.91	2022-04-29
454	2885	Peiport Holdings Ltd.:O	3,634,000	1,417,260		0.91	2022-04-29
455	1033	Sinopec Oilfield Service Corporation:H	49,095,000	27,984,150		0.91	2022-05-03
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,036,062	42,334,454		0.90	2022-05-03
457	1217	China Innovation Investment Limited:O	115,584,000	1,155,840		0.90	2022-04-06
458	2009	BBMG Corporation:H	21,065,000	26,963,200		0.90	2022-05-03
459	8262	Super Strong Holdings Limited:O	7,200,000	691,200		0.90	2022-04-22
460	0076	Elate Holdings Limited:O	63,011,250	2,142,383		0.90	2022-04-29
461	0904	China Green (Holdings) Limited:O	3,936,065	247,972		0.90	2022-04-29
462	1959	Centenary United Holdings Limited:O	4,532,000	2,243,340		0.90	2022-05-03
463	8232	Classified Group (Holdings) Limited:O	4,000,000	192,000		0.90	2022-03-25
464	2263	Fu Shek Financial Holdings Limited:O	8,950,000	1,432,000		0.90	2022-05-03
465	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,670,000	3,323,260		0.89	2022-05-03
466	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,676,500	7,904,475		0.89	2022-04-28
467	0595	AV CONCEPT HOLDINGS LIMITED:O	8,073,332	3,955,933		0.89	2022-05-03
468	1429	Skymission Group Holdings Limited:O	14,200,000	1,320,600		0.89	2022-04-13
469	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	7,080,000	396,480		0.89	2022-04-04
470	1200	Midland Holdings Limited (BM):O	6,294,718	5,350,510		0.88	2022-05-03
471	0574	Pa Shun International Holdings Limited:O	12,922,000	865,774		0.88	2022-05-03
472	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,798,618	64,508,145		0.88	2022-05-03
473	8296	Sino-Life Group Limited:O	6,468,000	970,200		0.87	2022-05-03
474	2826	Global X China Cloud Computing ETF:Unit	85,750	4,783,135		0.87	2022-04-28
475	9882	Best Linking Group Holdings Limited:O	3,480,000	3,828,000		0.87	2022-04-22
476	3337	Anton Oilfield Services Group:O	26,120,000	11,362,200		0.87	2022-05-03
477	8013	ECI Technology Holdings Limited:O	13,900,000	653,300		0.87	2022-01-14
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,910,000	1,055,700		0.87	2022-04-11
479	8473	Mi Ming Mart Holdings Limited:O	9,690,000	1,773,270		0.87	2022-04-28
480	1372	China Carbon Neutral Development Group Limited:O	2,643,000	9,435,510		0.87	2022-04-28
481	0378	FDG Kinetic Limited:O	58,166,000	1,046,988	*	0.86	2022-03-24
482	1842	Grown Up Group Investment Holdings Limited:O	8,608,000	16,010,880		0.86	2022-05-03
483	0491	Emperor Culture Group Limited:O	27,641,332	1,133,295		0.86	2022-04-26
484	1007	Longhui International Holdings Limited:O	6,030,550	434,200		0.86	2022-04-12
485	2849	Global X Autonomous and Electric Vehicles ETF:Unit	4,300	216,634		0.86	2022-04-29
486	2115	CM Hi-Tech Cleanroom Limited:O	12,020,000	1,658,760		0.86	2022-04-20
487	2878	Solomon Systech (International) Limited:O	21,358,000	10,892,580		0.86	2022-05-03
488	0820	HSBC China Dragon Fund:Unit	301,242	4,127,015		0.86	2022-04-25
489	0282	NEXT DIGITAL LIMITED:O	22,556,400	6,541,356	*	0.86	2022-04-04
490	0745	China National Culture Group Limited:O	6,249,700	1,081,198		0.85	2022-04-29
491	1682	Hang Pin Living Technology Company Limited:O	6,715,360	872,997		0.85	2022-01-14
492	1433	Cirtek Holdings Limited:O	17,080,000	905,240		0.85	2022-05-03
493	1102	Enviro Energy International Holdings Limited:O	4,619,295	415,737	*	0.85	2022-03-17
494	6113	BitStrat Holdings Limited (KY):O	3,402,000	4,252,500		0.85	2021-11-25
495	8239	Capital Finance Holdings Limited:O	8,598,140	266,542		0.85	2022-04-12
496	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	472,000	226,560		0.85	2022-04-29
497	2176	CCID CONSULTING COMPANY LIMITED:H	1,770,000	619,500		0.85	2021-10-27
498	0280	KING FOOK HOLDINGS LIMITED:O	7,704,300	3,081,720		0.85	2022-05-03
499	1692	Town Ray Holdings Limited:O	3,016,000	6,092,320		0.84	2022-05-03
500	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,604,399	1,095,890		0.84	2022-05-03
501	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,795,000	1,489,850		0.84	2022-05-03
502	0503	Lansen Pharmaceutical Holdings Limited:O	3,558,000	4,091,700		0.83	2022-04-28
503	8031	ETS Group Limited (KY):O	2,326,000	593,130		0.83	2022-01-17
504	3368	Parkson Retail Group Limited:O	21,879,500	4,113,346		0.83	2022-04-08
505	1162	LUMINA GROUP LIMITED (KY):O	4,968,000	635,904		0.83	2022-04-25
506	8645	Byte Metaverse Holdings Limited:O	4,932,000	4,833,360		0.82	2022-04-28
507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,117,000	1,589,243		0.82	2022-05-03
508	1090	Da Ming International Holdings Limited:O	10,442,000	28,297,820		0.82	2022-04-27
509	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,216,000	8,267,280		0.82	2022-05-03
510	0976	Chiho Environmental Group Limited:O	13,140,000	12,745,800		0.82	2022-05-03
511	1338	BaWang International (Group) Holding Limited:O	25,728,000	2,032,512		0.81	2022-04-25
512	0205	SEEC MEDIA GROUP LIMITED:O	5,009,300	1,377,558		0.81	2022-04-28
513	8437	RMH Holdings Limited:O	10,536,000	1,338,072		0.81	2022-05-03
514	2399	China Anchu Energy Storage Group Limited:O	16,917,000	9,304,350		0.81	2022-05-03
515	3938	LFG Investment Holdings Limited:O	3,278,000	616,264		0.81	2022-03-09
516	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,976,500	3,587,875		0.81	2022-05-03
517	8292	VSING Limited:O	5,109,000	3,882,840		0.81	2022-04-29
518	0334	China Display Optoelectronics Technology Holdings Limited:O	17,047,363	7,159,892		0.81	2022-04-29
519	1745	Lvji Technology Holdings Inc.:O	11,768,000	5,119,080		0.80	2022-05-03
520	0646	China Environmental Technology Holdings Limited:O	1,751,200	788,040		0.80	2022-03-08
521	0680	Nan Hai Corporation Limited:O	548,638,896	19,202,361	*	0.80	2022-05-03
522	6998	Genor Biopharma Holdings Limited:O	4,023,000	15,287,400		0.80	2022-04-29
523	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,816,000	1,163,880		0.80	2022-05-03
524	1185	China Energine International (Holdings) Limited:O	34,688,037	5,307,270	*	0.79	2022-04-12
525	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,958,308	2,366,646		0.79	2022-03-14
526	3882	SKY LIGHT HOLDINGS LIMITED:O	7,538,373	1,168,448		0.79	2022-03-17
527	0511	TELEVISION BROADCASTS LIMITED:O	3,462,800	17,279,372		0.79	2022-05-03
528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,183,989	11,074,551		0.79	2022-04-13
529	1987	Beng Soon Machinery Holdings Limited:O	7,868,000	2,517,760		0.79	2022-05-03
530	2800	Tracker Fund of Hong Kong:Unit	41,212,243	874,523,796		0.79	2022-05-03
531	0814	Beijing Jingkelong Company Limited:H	1,430,000	1,186,900		0.79	2022-04-13
532	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,567,200	1,880,640		0.78	2022-05-03
533	1470	Prosper One International Holdings Company Limited:O	6,268,000	595,460		0.78	2022-03-18
534	1247	Miko International Holdings Limited:O	923,800	618,946		0.78	2022-04-27
535	0982	Huafa Property Services Group Company Limited:O	78,700,000	10,388,400		0.78	2022-05-03
536	1701	Tu Yi Holding Company Limited:O	7,816,000	1,109,872		0.78	2022-04-22
537	8052	Luk Hing Entertainment Group Holdings Limited:O	17,580,000	404,340		0.78	2022-04-29
538	1397	Baguio Green Group Limited:O	3,236,000	1,618,000		0.78	2022-04-29
539	1722	Kin Pang Holdings Limited:O	7,770,000	528,360		0.78	2022-03-31
540	2866	COSCO SHIPPING Development Co., Ltd.:H	28,560,939	44,840,674		0.78	2022-05-03
541	0638	KIN YAT HOLDINGS LIMITED:O	3,408,000	2,181,120		0.78	2022-04-29
542	2198	China Sanjiang Fine Chemicals Company Limited:O	9,211,000	14,737,600		0.77	2022-05-03
543	1620	Cinese International Group Holdings Limited (KY):O	9,270,000	1,297,800		0.77	2022-04-25
544	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,328,000	1,420,960		0.77	2022-04-27
545	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	80,500	504,333		0.77	2022-04-27
546	6038	G & M Holdings Limited (KY):O	7,660,000	1,302,200		0.77	2022-04-13
547	1575	Regal Partners Holdings Limited:O	9,186,000	817,554		0.77	2022-05-03
548	1753	Duiba Group Limited:O	8,237,200	6,836,876		0.76	2022-05-03
549	1037	Maxnerva Technology Services Limited:O	5,356,000	1,660,360		0.76	2022-05-03
550	1122	QINGLING MOTORS CO. LTD:H	9,436,523	13,211,132		0.76	2022-04-29
551	0309	Xinhua News Media Holdings Limited:O	13,693,000	794,194		0.76	2022-04-14
552	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,768,000	1,826,880		0.75	2022-05-03
553	1830	Perfect Medical Health Management Limited (KY):O	9,309,838	45,245,813		0.75	2022-05-03
554	1393	Hidili Industry International Development Limited:O	15,315,000	8,729,550		0.75	2022-04-28
555	8489	Grand Power Logistics Group Limited:O	2,245,000	606,150		0.75	2022-05-03
556	8547	Pacific Legend Group Limited:O	9,860,000	759,220		0.75	2022-04-25
557	0064	GET NICE HOLDINGS LIMITED:O	72,078,963	11,172,239		0.75	2022-04-29
558	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
559	1473	Pangaea Connectivity Technology Limited (KY):O	7,432,000	1,657,336		0.74	2022-04-27
560	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,586,142	2,384,616		0.74	2022-03-15
561	0180	KADER HOLDINGS COMPANY LIMITED:O	7,045,898	3,100,195		0.74	2022-05-03
562	8328	Xinyi Electric Storage Holdings Limited:O	5,274,945	20,572,286		0.74	2022-05-03
563	1715	AI Health Technology Limited:O	11,080,000	886,400		0.74	2022-04-27
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	9,790,000	616,770		0.74	2022-05-03
565	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,102,000	2,005,640		0.73	2021-07-02
566	6811	Tai Hing Group Holdings Limited:O	7,369,000	9,506,010		0.73	2022-04-28
567	1460	ICO Group Limited:O	6,421,200	1,605,300		0.73	2022-03-30
568	8269	Wealth Glory Holdings Limited:O	5,464,668	994,570		0.73	2022-04-22
569	8043	Atlinks Group Limited:O	2,920,000	452,600		0.73	2022-04-06
570	0524	Great Wall Terroir Holdings Limited:O	11,497,680	747,349		0.73	2022-04-01
571	2195	Unity Enterprise Holdings Limited:O	7,285,000	5,245,200		0.73	2022-05-03
572	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,918,922	1,485,487		0.73	2022-05-03
573	1812	Shandong Chenming Paper Holdings Limited:H	3,836,250	11,355,300		0.73	2022-05-03
574	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,454,000	7,705,560		0.72	2022-04-25
575	1989	Pine Care Group Limited:O	6,486,000	3,178,140		0.72	2022-05-03
576	8460	Basetrophy Group Holdings Limited:O	7,900,000	237,000		0.72	2022-04-13
577	1178	Huiyin Holdings Group Limited:O	2,136,500	254,244	*	0.72	2020-07-06
578	0841	Asia Cassava Resources Holdings Limited:O	4,194,000	1,132,380		0.72	2022-04-27
579	0578	Rosan Resources Holdings Limited:O	7,451,460	357,670	*	0.72	2022-03-24
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,019,778	5,399,691		0.72	2022-04-27
581	0626	Public Financial Holdings Limited:O	7,858,400	19,253,080		0.72	2022-04-29
582	1225	Lerado Financial Group Company Limited:O	1,639,320	418,027		0.71	2022-04-12
583	0554	Hans Group Holdings Limited (KY):O	28,134,000	4,642,110		0.71	2022-04-12
584	9911	Newborn Town Inc.:O	8,452,000	24,848,880		0.71	2022-05-03
585	1091	South Manganese Investment Limited:O	24,293,116	19,677,424		0.71	2022-05-03
586	8113	V & V Technology Holdings Limited (KY):O	4,619,151	1,385,745		0.71	2022-04-20
587	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,016,000	3,317,600		0.71	2022-04-27
588	0519	Novautek Technologies Group Limited (BM):O	17,707,164	1,806,131		0.71	2022-04-29
589	3344	GTI Holdings Limited (KY):O	44,514,000	756,738	*	0.71	2022-03-10
590	0372	PT International Development Corporation Limited:O	14,248,138	3,120,342		0.71	2022-04-22
591	1841	A.Plus Group Holdings Limited:O	2,820,000	1,156,200		0.71	2021-12-09
592	0591	China High Precision Automation Group Limited:O	7,296,000	9,047,040	*	0.70	2022-04-27
593	1147	Edensoft Holdings Limited:O	14,370,000	1,365,150		0.70	2022-05-03
594	1949	Platt Nera International Limited:O	2,808,000	687,960		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	9,113,000		0.70	2022-02-22
597	1872	Guan Chao Holdings Limited:O	6,295,000	1,133,100		0.70	2022-04-06
598	2112	Grace Life-tech Holdings Limited:O	10,484,000	9,121,080		0.70	2022-05-03
599	0361	SINO GOLF HOLDINGS LIMITED:O	36,266,000	2,103,428		0.70	2022-04-26
600	0543	Pacific Online Limited:O	7,907,005	10,200,036		0.70	2022-04-20
601	0986	Dufu Liquor Group Limited:O	8,682,280	729,312		0.69	2022-04-12
602	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,590,000	1,758,540		0.69	2022-05-03
603	2663	KPa-BM Holdings Limited:O	4,160,000	1,352,000		0.69	2022-04-26
604	1351	Bright Future Technology Holdings Limited:O	3,462,000	2,423,400		0.69	2022-04-29
605	2863	Golden Faith Group Holdings Limited:O	4,608,000	1,935,360		0.69	2022-04-01
606	1262	Labixiaoxin Snacks Group Limited:O	9,183,000	3,397,710		0.69	2022-04-28
607	0211	STYLAND HOLDINGS LIMITED:O	4,894,241	1,037,579		0.69	2022-04-14
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,605,000	49,052,850		0.69	2022-05-03
609	0331	FSE Lifestyle Services Limited:O	3,082,000	15,625,740		0.68	2022-05-03
610	3191	Global X China Semiconductor ETF:Unit	120,300	5,221,020		0.68	2022-05-03
611	1975	Sun Hing Printing Holdings Limited:O	3,266,000	1,894,280		0.68	2022-04-20
612	8305	Sheng Tang Holdings Limited (KY):O	7,130,000	2,210,300		0.68	2022-04-28
613	1912	Contel Technology Company Limited:O	5,425,000	764,925		0.68	2022-04-22
614	0602	Jiahua Stores Holdings Limited:O	7,022,500	421,350		0.68	2022-03-22
615	8432	Bar Pacific Group Holdings Limited:O	5,814,297	494,215		0.68	2022-04-28
616	0724	Ruixin International Holdings Limited:O	5,680,000	130,640		0.68	2022-05-03
617	1443	Fulum Group Holdings Limited:O	8,770,000	1,929,400		0.67	2022-03-22
618	0923	Integrated Waste Solutions Group Holdings Limited:O	32,486,000	1,072,038		0.67	2022-03-09
619	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	86,700	1,381,998		0.67	2022-05-03
620	1068	China Yurun Food Group Limited:O	12,249,500	6,492,235		0.67	2022-05-03
621	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,014,000	765,320		0.67	2022-04-07
622	1555	MIE Holdings Corporation:O	21,924,000	1,249,668		0.67	2022-04-28
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,978,526	29,606,501		0.67	2022-05-03
624	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,519,391	7,456,995		0.67	2022-04-26
625	3999	DaChan Food (Asia) Limited:O	6,786,000	3,732,300		0.67	2022-02-15
626	1556	Chinney Kin Wing Holdings Limited:O	10,012,072	1,982,390		0.67	2022-04-29
627	0022	MEXAN LIMITED (BM):O	13,103,041	1,284,098		0.67	2022-04-01
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,991,000	32,341,680		0.67	2022-05-03
629	1982	NAMESON HOLDINGS LIMITED:O	15,128,000	6,353,760		0.66	2022-04-01
630	9928	Times Neighborhood Holdings Limited:O	6,541,172	14,194,343		0.66	2022-05-03
631	3838	China Starch Holdings Limited:O	39,733,550	8,145,378		0.66	2022-05-03
632	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,422,800	334,358		0.66	2022-05-03
633	8250	Du Du Holdings Limited (KY):O	49,584,000	842,928		0.66	2022-05-03
634	1699	China Putian Food Holding Limited:O	12,448,000	597,504	*	0.66	2022-04-20
635	1251	SPT Energy Group Inc.:O	12,200,000	3,233,000		0.66	2022-04-28
636	8091	OOH Holdings Limited:O	4,730,000	189,200		0.66	2022-04-06
637	1936	Ritamix Global Limited:O	3,094,000	2,444,260		0.66	2022-04-29
638	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	360,000	792,000		0.65	2022-04-29
639	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,016,000	11,997,360		0.65	2022-05-03
640	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,912,000	916,360		0.65	2022-03-22
641	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,531,000	5,163,240		0.65	2022-04-28
642	0878	SOUNDWILL HOLDINGS LIMITED:O	1,846,949	12,651,601		0.65	2022-04-11
643	2528	Forward Fashion (International) Holdings Company Limited:O	2,604,000	1,666,560		0.65	2022-04-29
644	8612	World Super Holdings Limited:O	5,610,000	566,610		0.65	2022-04-29
645	3662	Starjoy Wellness and Travel Company Limited:O	4,709,703	8,760,048	*	0.65	2022-04-04
646	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,656,000	949,344		0.65	2022-04-28
647	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,405,200	1,443,120		0.65	2022-04-29
648	1222	WANG ON GROUP LIMITED:O	102,994,797	6,591,667		0.64	2022-05-03
649	8225	China Health Group Inc.:O	6,410,000	2,019,150		0.64	2022-05-03
650	0183	Winfull Group Holdings Limited:O	3,597,600	1,169,220		0.64	2022-04-29
651	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,976,000	3,931,040		0.64	2022-04-28
652	2814	Samsung NYSE FANG+ ETF:Unit	28,200	471,222		0.64	2022-04-27
653	1446	Hung Fook Tong Group Holdings Limited:O	4,204,000	1,597,520		0.64	2022-05-03
654	8356	Tsun Yip Holdings Limited (KY):O	25,980,000	285,780		0.64	2022-03-11
655	1612	Vincent Medical Holdings Limited:O	4,182,000	3,261,960		0.64	2022-04-27
656	1884	eprint Group Limited:O	3,512,000	983,360		0.64	2022-04-20
657	1750	REM Group (Holdings) Limited:O	11,490,000	459,600		0.64	2022-04-27
658	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,756,000	281,112		0.64	2022-04-27
659	2340	ISP Holdings Limited:O	2,706,338	852,496		0.64	2022-04-06
660	1269	China First Capital Group Limited:O	8,554,475	2,780,204		0.64	2022-05-03
661	1966	China SCE Group Holdings Limited:O	26,818,645	38,350,662		0.64	2022-04-29
662	0681	Chinese People Holdings Company Limited:O	56,686,194	2,324,134		0.63	2022-05-03
663	0290	GoFintech Quantum Innovation Limited:O	5,804,416	1,155,079		0.63	2022-03-28
664	1623	Hilong Holding Limited:O	10,750,000	6,127,500		0.63	2022-05-03
665	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,960,000	33,647,200		0.63	2022-05-03
666	2680	Innovax Holdings Limited:O	2,522,000	832,260		0.63	2022-05-03
667	1762	Wanka Online Inc.:O	9,340,000	3,876,100		0.63	2022-04-28
668	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,930,920	46,873,942		0.63	2022-05-03
669	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,270,000	290,830		0.63	2022-03-11
670	1156	CHINA NEW ENERGY LIMITED (JE):O	3,669,000	1,651,050	*	0.62	2022-04-26
671	8321	Tai Kam Holdings Limited:O	1,472,000	566,720		0.62	2022-04-20
672	0869	Playmates Toys Limited:O	7,334,429	3,373,837		0.62	2022-05-03
673	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,722,448	267,319,579		0.62	2022-05-03
674	1270	Langham Hospitality Investments Limited:O	20,070,005	18,865,805		0.62	2022-04-27
675	1710	Trio Industrial Electronics Group Limited:O	6,164,000	869,124		0.62	2022-04-04
676	0689	EPI (Holdings) Limited:O	32,295,798	1,517,903		0.62	2022-04-26
677	9929	SEM Holdings Limited (KY):O	12,310,000	701,670		0.62	2022-05-03
678	0103	Shougang Century Holdings Limited:O	12,126,215	3,092,185		0.62	2022-05-03
679	1431	YuanShengTai Dairy Farm Limited:O	28,835,000	7,064,575		0.61	2022-04-28
680	0305	Wuling Motors Holdings Limited:O	20,265,000	20,670,300		0.61	2022-05-03
681	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,844,838	2,842,761		0.61	2022-04-20
682	1693	BGMC International Limited:O	11,040,000	375,360	*	0.61	2022-03-14
683	8140	BOSA Technology Holdings Limited:O	4,900,000	583,100		0.61	2022-01-25
684	0476	Ev Dynamics (Holdings) Limited:O	55,171,400	4,248,198		0.61	2022-05-03
685	3601	360 LUDASHI HOLDINGS LIMITED:O	1,647,000	2,569,320		0.61	2022-04-29
686	3143	ChinaAMC Hong Kong Banks ETF:Unit	81,400	577,533		0.61	2022-04-29
687	1545	Design Capital Limited (KY):O	12,220,000	1,307,540		0.61	2022-05-03
688	1822	China Wood International Holding Co., Limited:O	2,084,625	135,501	*	0.61	2021-10-12
689	0757	Solargiga Energy Holdings Limited:O	20,139,688	7,048,891		0.61	2022-05-03
690	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,723,800	2,568,462		0.61	2022-04-28
691	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,032,000	2,419,200		0.61	2022-04-27
692	8045	Jiangsu NandaSoft Technology Company Limited:H	3,048,000	121,920		0.60	2022-03-16
693	2187	Zhixin Group Holding Limited:O	4,504,000	11,710,400		0.60	2022-05-03
694	2845	Global X China Electric Vehicle and Battery ETF:Unit	262,800	30,511,080		0.60	2022-05-03
695	2189	Kato (Hong Kong) Holdings Limited:O	6,008,000	3,785,040		0.60	2022-04-20
696	0451	GCL New Energy Holdings Limited:O	126,599,000	17,850,459		0.60	2022-05-03
697	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,900	358,566		0.60	2022-02-21
698	0559	DeTai New Energy Group Limited:O	93,924,800	1,972,421		0.60	2022-04-28
699	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,066,000	371,880	*	0.60	2021-05-28
700	1034	Fullwealth International Group Holdings Limited:O	9,560,000	21,127,600		0.60	2022-04-29
701	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,091,000	22,039,140		0.59	2022-04-28
702	3683	Great Harvest Maeta Holdings Limited:O	5,665,000	742,115	*	0.59	2022-03-02
703	1046	Universe Entertainment and Culture Group Company Limited:O	5,378,087	3,818,442		0.59	2022-04-20
704	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,283,000	1,770,540		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	2,506,900		0.59	2022-03-31
707	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,910,000	673,740		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	1367	SFund International Holdings Limited:O	2,824,000	1,440,240	*	0.59	2022-03-18
710	8213	StarGlory Holdings Company Limited:O	3,060,257	1,193,500		0.59	2022-02-07
711	0833	ALLTRONICS HOLDINGS LIMITED:O	5,551,854	1,360,204		0.59	2022-04-11
712	1130	China Environmental Resources Group Limited:O	11,927,940	644,109		0.59	2022-04-13
713	0321	TEXWINCA HOLDINGS LIMITED:O	8,066,000	11,131,080		0.58	2022-04-29
714	8311	Perfect Optronics Limited:O	8,660,000	1,732,000		0.58	2022-04-27
715	0709	GIORDANO INTERNATIONAL LIMITED:O	9,206,000	15,374,020		0.58	2022-05-03
716	1566	CA Cultural Technology Group Limited:O	6,835,000	1,018,415		0.58	2022-05-03
717	2136	Lifestyle China Group Limited:O	8,463,000	6,685,770		0.58	2022-05-03
718	0426	ONE MEDIA GROUP LIMITED (KY):O	2,314,000	384,124		0.58	2022-03-30
719	0756	Summi (Group) Holdings Limited:O	13,168,000	1,040,272		0.58	2022-04-25
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,379,402	7,846,664		0.58	2022-04-27
721	2807	Global X China Robotics and AI ETF:Unit	23,350	1,086,242		0.58	2022-04-26
722	0926	Besunyen Holdings Company Limited:O	234,775	643,284		0.58	2022-04-20
723	2822	CSOP FTSE China A50 ETF:Unit	4,044,367	59,249,977		0.58	2022-05-03
724	3878	Vicon Holdings Limited:O	2,754,000	2,313,360		0.57	2022-05-03
725	1705	B & S International Holdings Ltd.:O	2,296,000	803,600		0.57	2022-05-03
726	1930	Shinelong Automotive Lightweight Application Limited:O	3,788,000	965,940		0.57	2022-05-03
727	1343	Wei Yuan Holdings Limited:O	6,105,000	592,185		0.57	2022-04-27
728	2708	IBO Technology Company Limited:O	3,584,000	10,250,240		0.57	2022-04-08
729	1728	China ZhengTong Auto Services Holdings Limited:O	15,739,500	8,656,725		0.57	2022-05-03
730	1148	Xinchen China Power Holdings Limited:O	7,347,000	2,975,535		0.57	2022-05-03
731	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	114,500	471,740		0.57	2022-04-27
732	0111	Cinda International Holdings Limited:O	3,648,000	1,495,680		0.57	2022-03-16
733	1870	Acme International Holdings Limited:O	3,550,000	3,905,000		0.57	2022-05-03
734	1782	International Business Digital Technology Limited (KY):O	2,890,000	2,254,200		0.57	2022-04-28
735	8511	Min Fu International Holding Limited (KY):O	2,272,000	1,953,920		0.57	2022-04-21
736	0860	Apollo Future Mobility Group Limited:O	45,293,400	15,626,223		0.57	2022-05-03
737	8309	Man Shing Global Holdings Limited:O	3,400,000	323,000		0.57	2022-03-18
738	1799	Xinte Energy Co., Ltd.:H	2,130,000	36,806,400		0.57	2022-05-03
739	1683	Hope Life International Holdings Limited:O	4,076,000	615,476		0.57	2022-05-03
740	1732	XiangXing International Holding Limited:O	5,660,000	775,420		0.57	2022-03-28
741	0389	China Tontine Wines Group Limited:O	14,940,000	1,762,920		0.57	2022-04-29
742	8006	Sino Splendid Holdings Limited:O	2,705,056	197,469		0.57	2022-04-11
743	1706	Shuang Yun Holdings Limited:O	5,650,000	1,327,750		0.57	2022-05-03
744	8509	Wine's Link International Holdings Limited:O	2,256,000	767,040		0.56	2022-03-29
745	1239	Teamway International Group Holdings Limited:O	3,703,000	459,172		0.56	2022-04-29
746	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,904,000	31,648,960		0.56	2022-05-03
747	8646	China Hongguang Holdings Limited:O	1,686,000	834,570		0.56	2022-04-29
748	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,266,005	2,417,241		0.56	2022-04-29
749	3309	C-MER Medical Holdings Limited:O	6,927,235	29,787,111		0.56	2022-04-29
750	3321	Wai Hung Group Holdings Limited:O	2,822,500	3,697,475		0.56	2022-05-03
751	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,563,574	481,306,187		0.56	2022-05-03
752	1685	Boer Power Holdings Limited:O	4,320,500	1,339,355		0.56	2022-04-27
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,721,518	123,675,931		0.56	2022-05-03
754	0994	CT Vision S.L. (International) Holdings Limited:O	4,208,000	5,975,360		0.55	2022-05-03
755	1502	Financial Street Property Co., Limited:H	572,000	1,716,000		0.55	2022-04-28
756	1508	China Reinsurance (Group) Corporation:H	36,842,000	25,420,980		0.55	2022-05-03
757	0397	Minerva Group Holding Limited:O	15,316,362	2,419,985		0.55	2022-05-03
758	8495	1957 & Co. (Hospitality) Limited:O	2,108,000	864,280		0.55	2022-04-13
759	8146	Grace Wine Holdings Limited:O	4,390,000	746,300		0.55	2022-03-17
760	0160	Hon Kwok Land Investment Company, Limited:O	3,951,765	10,748,801		0.55	2022-04-28
761	8222	E Lighting Group Holdings Limited:O	2,470,000	125,970		0.55	2022-03-25
762	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,103,000	6,578,360	*	0.55	2022-04-07
763	8367	Simplicity Holding Limited:O	5,240,000	1,257,600		0.55	2022-04-29
764	3883	China Aoyuan Group Limited:O	16,180,584	19,093,089	*	0.55	2022-04-08
765	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,826,000	3,334,680		0.54	2022-04-26
766	1760	Intron Technology Holdings Limited:O	5,908,000	19,319,160		0.54	2022-05-03
767	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,637,500	65,828,750		0.54	2022-05-03
768	2212	Future Bright Mining Holdings Limited:O	23,760,000	974,160		0.54	2022-04-29
769	1380	China Kingstone Mining Holdings Limited:O	15,327,300	352,528		0.54	2022-04-20
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,165,262	3,406,273		0.54	2022-04-27
771	0611	China Nuclear Energy Technology Corporation Limited:O	7,100,000	6,035,000		0.54	2022-04-29
772	0825	New World Department Store China Limited:O	9,117,100	9,390,613		0.54	2022-05-03
773	8405	Hang Chi Holdings Limited:O	2,156,000	1,832,600		0.54	2022-03-31
774	0862	Vision Values Holdings Limited:O	21,120,276	3,168,041		0.54	2022-03-14
775	0673	China Health Group Limited:O	23,515,500	1,199,291		0.54	2022-04-28
776	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	526,000	152,540		0.54	2022-03-17
777	0599	E. BON HOLDINGS LIMITED:O	3,209,242	1,187,420		0.53	2022-03-14
778	0471	Silkwave Inc:O	6,287,386	5,281,404		0.53	2022-05-03
779	3626	Hang Sang (Siu Po) International Holding Company Limited:O	980,000	460,600		0.53	2022-03-14
780	1581	Progressive Path Group Holdings Limited:O	5,525,000	475,150		0.53	2022-04-22
781	0880	SJM Holdings Limited:O	30,242,000	102,217,960		0.53	2022-05-03
782	1165	Shunfeng International Clean Energy Limited:O	26,428,000	1,294,972		0.53	2022-04-26
783	8419	AV Promotions Holdings Limited:O	2,120,000	421,880		0.53	2022-03-29
784	0915	Daohe Global Group Limited:O	7,971,000	629,709		0.53	2022-05-03
785	8627	Orange Tour Cultural Holding Limited:O	4,224,000	916,608		0.53	2022-05-03
786	3069	ChinaAMC Hang Seng Biotech ETF:Unit	359,000	4,200,300		0.53	2022-04-28
787	0403	STARLITE HOLDINGS LIMITED:O	2,725,854	776,868		0.53	2022-04-29
788	0979	Green Energy Group Limited:O	5,960,690	1,490,173		0.52	2022-04-06
789	0356	DT Capital Limited:O	14,332,188	487,294		0.52	2022-03-15
790	1500	In Construction Holdings Limited:O	4,320,000	1,075,680		0.52	2022-03-09
791	3330	Lingbao Gold Group Company Ltd.:H	1,542,000	1,418,640		0.52	2022-04-19
792	1800	China Communications Construction Company Limited:H	22,918,532	104,966,877		0.52	2022-05-03
793	8156	Sinopharm Tech Holdings Limited:O	23,532,344	1,929,652		0.52	2022-04-28
794	1186	China Railway Construction Corporation Limited:H	10,738,500	56,699,280		0.52	2022-05-03
795	1452	Denox Environmental & Technology Holdings Limited:O	2,555,000	309,155		0.52	2022-04-20
796	2809	Global X China Clean Energy ETF:Unit	109,050	12,867,900		0.52	2022-05-03
797	1899	Xingda International Holdings Limited:O	8,576,327	12,435,674		0.52	2022-05-03
798	2288	Rykadan Capital Limited:O	1,934,949	1,064,222		0.52	2022-03-18
799	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,772,000	6,291,480		0.52	2022-04-28
800	0339	China Sci-Tech Industrial Investment Group Limited:O	1,238,924	173,449		0.52	2022-04-26
801	8316	China Hongbao Holdings Limited:O	4,120,000	2,472,000		0.52	2022-04-25
802	2660	Zengame Technology Holding Limited:O	5,232,000	10,777,920		0.51	2022-05-03
803	0499	Qingdao Holdings International Limited:O	5,127,618	999,886		0.51	2022-04-27
804	0723	Reliance Global Holdings Limited (BM):O	46,781,957	1,169,549		0.51	2022-04-28
805	0166	New Times Corporation Limited (BM):O	44,945,075	3,685,496		0.51	2022-05-03
806	0393	Glorious Sun Enterprises Limited:O	7,845,693	6,355,011		0.51	2022-04-29
807	1273	Hong Kong Finance Group Limited:O	2,128,000	808,640		0.51	2022-04-26
808	3993	CMOC Group Limited (CN):H	20,109,200	78,626,972		0.51	2022-05-03
809	1466	Baijin Life Science Holdings Limited:O	1,630,400	223,365		0.51	2022-05-03
810	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,441,000	1,624,622		0.51	2022-05-03
811	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,301,600	4,126,072		0.51	2022-05-03
812	6133	Vital Innovations Holdings Limited:O	4,311,000	1,073,439		0.51	2022-04-19
813	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,318,000	1,621,140		0.51	2022-04-20
814	2131	Netjoy Holdings Limited:O	4,031,000	7,699,210		0.51	2022-05-03
815	2799	China CITIC Financial Asset Management Co., Ltd.:H	136,610,000	49,862,650		0.51	2022-05-03
816	1134	Kelfred Holdings Limited:O	2,524,000	1,792,040		0.50	2022-04-06
817	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,150,000	399,900		0.50	2022-04-25
818	0419	Hony Media Group:O	67,883,150	10,318,239		0.50	2022-05-03
819	0799	IGG Inc:O	6,011,000	19,896,410		0.50	2022-05-03
820	3119	Global X Asia Semiconductor ETF:Unit	10,800	518,616		0.50	2022-04-28
821	1645	Haina Intelligent Equipment International Holdings Limited:O	2,828,000	1,343,300		0.50	2022-05-03
822	1072	Dongfang Electric Corporation Limited:H	1,704,000	14,875,920		0.50	2022-05-03
823	9978	Fineland Living Services Group Limited:O	2,004,000	721,440		0.50	2022-05-03
824	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,632,200	20,990,092		0.50	2022-05-03
825	2230	MEDIALINK GROUP LIMITED:O	9,960,000	1,454,160		0.50	2022-04-27
826	2363	Tongda Hong Tai Holdings Limited:O	3,397,750	305,798		0.50	2022-03-16
827	1878	SOUTHGOBI RESOURCES LTD.:O	1,368,450	1,915,830		0.50	2022-05-03
828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,203,346	66,693,203		0.50	2022-05-03
829	2371	Chuanglian Holdings Limited (KY):O	33,536,000	1,509,120		0.50	2022-04-26
830	9977	Shandong Fengxiang Co., Ltd.:H	1,757,000	2,635,500		0.49	2022-04-27
831	0059	Skyfame Realty (Holdings) Limited:O	41,751,497	6,721,991		0.49	2022-05-03
832	1188	Hybrid Kinetic Group Limited:O	100,588,000	4,023,520	*	0.49	2022-04-04
833	6626	YUEXIU SERVICES GROUP LIMITED:O	7,520,937	29,331,654		0.49	2022-04-28
834	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,237,000	709,226		0.49	2022-04-21
835	1539	Unity Group Holdings International Limited:O	11,752,000	6,933,680		0.49	2022-04-29
836	1751	Kingland Group Holdings Limited:O	3,970,000	1,052,050		0.49	2022-04-08
837	1837	Natural Food International Holding Limited:O	10,748,000	4,567,900		0.49	2022-04-25
838	1389	Major Holdings Limited (KY):O	16,272,000	504,432		0.49	2022-03-10
839	0637	Lee Kee Holdings Limited:O	4,048,000	1,173,920		0.49	2022-04-19
840	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	28,800	162,576		0.49	2022-04-27
841	8003	Great World Company Holdings Ltd:O	1,612,163	967,298		0.49	2022-02-28
842	3816	KFM Kingdom Holdings Limited:O	2,928,000	732,000		0.49	2022-04-29
843	0627	Japan Kyosei Group Company Limited:O	55,418,981	554,190		0.49	2022-04-27
844	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,002,000	13,993,980		0.49	2022-05-03
845	0778	Fortune Real Estate Investment Trust:Unit	9,641,000	66,522,900		0.49	2022-05-03
846	9960	Kindstar Globalgene Technology, Inc.:O	4,851,000	10,381,140		0.49	2022-05-03
847	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,755,000	400,140		0.49	2022-04-08
848	1630	Kin Shing Holdings Limited:O	7,272,000	581,760		0.48	2022-05-03
849	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,869,200	15,407,604		0.48	2022-05-03
850	8401	Stream Ideas Group Limited:O	966,000	579,600		0.48	2022-05-03
851	0888	Bison Finance Group Limited:O	6,856,858	891,392	*	0.48	2022-03-17
852	1194	Bay Area Gold Group Limited:O	1,438,265	503,393	*	0.48	2022-04-25
853	2217	Tam Jai International Co. Limited:O	6,462,000	19,062,900		0.48	2022-05-03
854	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,540,000	454,300		0.48	2022-03-01
855	1909	Fire Rock Holdings Limited:O	18,476,000	10,346,560	*	0.48	2022-04-04
856	2068	China Aluminum International Engineering Corporation Limited:H	1,910,000	4,049,200		0.48	2022-05-03
857	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	799,360	519,584		0.48	2022-04-11
858	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	1,620,450		0.48	2022-04-01
859	6663	IWS Group Holdings Limited:O	3,820,000	2,941,400		0.48	2022-04-21
860	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,695,000	11,865,000		0.48	2022-05-03
861	2188	China Titans Energy Technology Group Co., Limited:O	4,398,000	1,495,320		0.48	2022-04-28
862	8456	Mansion International Holdings Limited:O	1,005,400	296,593		0.48	2022-05-03
863	0358	Jiangxi Copper Company Limited:H	6,588,000	80,900,640		0.47	2022-05-03
864	0600	China Infrastructure Investment Limited:O	2,021,400	737,811		0.47	2022-04-14
865	1957	MBV International Limited:O	2,972,500	1,278,175		0.47	2022-04-26
866	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
867	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	452,150	4,204,995		0.47	2022-05-03
868	0655	HONGKONG CHINESE LIMITED:O	9,421,183	5,841,133		0.47	2022-04-27
869	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,756,600	35,174,216		0.47	2022-05-03
870	8462	Omnibridge Holdings Limited:O	2,820,000	372,240		0.47	2022-04-12
871	0210	Daphne International Holdings Limited:O	8,523,000	1,107,990		0.47	2022-04-25
872	0813	Shimao Group Holdings Limited:O	17,821,998	78,773,231	*	0.47	2022-04-27
873	0052	FAIRWOOD HOLDINGS LIMITED:O	606,500	8,769,990		0.47	2022-05-03
874	3728	Ching Lee Holdings Limited:O	4,740,000	824,760		0.47	2022-04-13
875	2349	China City Infrastructure Group Limited:O	14,628,400	1,901,692		0.47	2022-03-23
876	8375	Data Union Capital International Holdings Group Limited:O	1,346,119	289,416		0.47	2022-04-07
877	0405	Yuexiu Real Estate Investment Trust:Unit	21,835,418	68,781,567		0.47	2022-05-03
878	0604	SHENZHEN INVESTMENT LIMITED:O	41,577,687	70,682,068		0.47	2022-05-03
879	8483	Max Sight Group Holdings Limited:O	3,736,000	291,408		0.47	2022-04-12
880	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,581,000	2,861,610		0.46	2022-04-29
881	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,210,000	183,430		0.46	2022-01-26
882	2168	Kaisa Prosperity Holdings Limited:O	715,951	3,973,528		0.46	2022-04-29
883	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,422,797	7,082,134		0.46	2022-05-03
884	1346	Lever Style Corporation:O	2,952,000	1,195,560		0.46	2022-04-29
885	9600	Newlink Technology Inc.:O	3,629,600	8,130,304		0.46	2022-05-03
886	6063	Lotus Horizon Holdings Limited:O	9,176,000	1,091,944		0.46	2022-04-28
887	1598	China 21st Century Education Group Limited:O	5,331,000	2,372,295		0.46	2022-05-03
888	1480	Yan Tat Group Holdings Limited:O	1,098,000	1,273,680		0.46	2021-12-17
889	0063	China Asia Valley Group Limited:O	12,851,581	873,908		0.46	2022-04-26
890	0188	Sunwah Kingsway Capital Holdings Limited:O	3,329,450	1,165,308		0.46	2022-03-21
891	8501	Sanbase Corporation Limited:O	910,000	819,000		0.46	2022-03-21
892	1986	Tsaker New Energy Tech Co., Limited:O	4,645,000	6,595,900		0.45	2022-04-29
893	0596	Inspur Digital Enterprise Technology Limited:O	5,189,000	14,581,090		0.45	2022-04-29
894	3300	CHINA GLASS HOLDINGS LIMITED:O	8,314,000	11,307,040		0.45	2022-05-03
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,912,000	12,184,480		0.45	2022-05-03
896	0199	ITC Properties Group Limited:O	4,319,065	4,405,446		0.45	2022-04-27
897	1086	Goodbaby International Holdings Limited:O	7,522,000	7,597,220		0.45	2022-05-03
898	2222	NVC International Holdings Limited:O	18,999,000	2,469,870		0.45	2022-04-07
899	0057	CHEN HSONG HOLDINGS LIMITED:O	2,832,000	6,230,400		0.45	2022-04-21
900	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,152,251	25,459,828		0.45	2022-05-03
901	2209	YesAsia Holdings Limited:O	1,776,000	2,042,400		0.45	2022-04-26
902	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,231,600	3,005,388		0.45	2022-04-27
903	0124	Guangdong Land Holdings Limited:O	7,662,214	7,815,458		0.45	2022-05-03
904	0552	China Communications Services Corporation Limited:H	10,687,688	39,010,061		0.45	2022-05-03
905	0918	Majestic Dragon AeroTech Holdings Limited:O	3,442,800	1,032,840		0.45	2022-04-11
906	1838	China Properties Group Limited:O	7,984,000	3,313,360	*	0.44	2021-10-28
907	2777	Guangzhou R&F Properties Co., Ltd.:H	16,559,800	48,023,420		0.44	2022-05-03
908	8500	Icon Culture Global Company Limited:O	794,000	381,120		0.44	2022-03-22
909	0848	Maoye International Holdings Limited:O	22,667,000	5,530,748		0.44	2022-04-26
910	1475	NISSIN FOODS COMPANY LIMITED:O	4,601,000	23,833,180		0.44	2022-05-03
911	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	139,050	4,463,505		0.44	2022-05-03
912	1108	Triumph New Energy Company Limited:H	1,100,000	11,836,000		0.44	2022-05-03
913	1498	PuraPharm Corporation Limited:O	1,732,750	2,633,780		0.44	2022-05-03
914	0588	Beijing North Star Company Limited:H	3,100,000	3,286,000		0.44	2022-04-29
915	8277	Steed Oriental (Holdings) Company Limited:O	1,150,000	212,750		0.44	2021-09-29
916	0913	Harbour Digital Asset Capital Limited:O	1,207,339	1,002,091		0.44	2022-04-19
917	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,290,020	19,202,411		0.44	2022-05-03
918	0153	China Saite Group Company Limited:O	13,182,000	1,370,928	*	0.44	2022-04-04
919	1241	Shuanghua Holdings Limited:O	2,836,000	198,520		0.44	2022-04-27
920	1413	FEG Holdings Corporation Limited:O	4,360,000	1,133,600		0.44	2022-04-27
921	1105	SING TAO NEWS CORPORATION LIMITED:O	3,838,850	1,362,792		0.44	2022-05-03
922	9998	Kwan Yong Holdings Limited:O	3,460,000	605,500		0.43	2022-04-21
923	8635	Elephant Holdings Group Limited:O	1,728,000	195,264		0.43	2022-04-27
924	8059	Glory Flame Holdings Limited:O	4,365,000	109,125		0.43	2022-04-26
925	8297	Ocean Star Technology Group Limited:O	2,712,500	499,100		0.43	2022-04-29
926	2239	SMIT Holdings Limited:O	1,374,000	2,995,320		0.43	2022-03-10
927	1640	Qian Xun Technology Limited:O	1,712,000	539,280		0.43	2022-04-29
928	0223	Elife Holdings Limited:O	2,903,100	246,764		0.43	2022-03-24
929	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,590,000	1,005,200		0.43	2022-03-17
930	0240	BUILD KING HOLDINGS LIMITED:O	5,300,099	4,399,082		0.43	2022-05-03
931	2806	Global X China Consumer Brand ETF:Unit	46,000	2,462,840		0.43	2022-04-29
932	2138	EC Healthcare:O	5,018,265	41,651,600		0.43	2022-05-03
933	8071	China Netcom Technology Holdings Limited:O	19,916,000	557,648		0.43	2022-04-11
934	6988	Joy Spreader Group Inc.:O	9,262,000	28,063,860		0.42	2022-05-03
935	2080	AUX International Holdings Limited:O	2,094,000	1,444,860		0.42	2022-05-03
936	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,265,000	3,556,050		0.42	2022-04-28
937	1110	Kingworld Medicines Group Limited:O	2,641,000	1,320,500		0.42	2022-04-29
938	2048	E-House (China) Enterprise Holdings Limited:O	7,411,200	5,854,848		0.42	2022-04-29
939	9916	Xingye Wulian Service Group Co. Ltd.:O	1,692,000	1,556,640		0.42	2022-05-03
940	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,133,968	16,704,049		0.42	2022-04-29
941	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	722,250		0.42	2022-04-29
942	1357	Meitu, Inc.:O	18,568,000	17,453,920		0.42	2022-05-03
943	1725	USPACE Technology Group Limited:O	1,299,400	25,338,300		0.42	2022-05-03
944	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,812,000	3,480,740		0.42	2022-04-29
945	6918	Kidztech Holdings Limited:O	2,185,333	2,076,066		0.42	2022-04-29
946	1958	BAIC Motor Corporation Limited:H	10,546,000	25,837,700		0.42	2022-05-03
947	8365	Hatcher Group Limited:O	3,015,000	2,291,400		0.42	2022-04-14
948	6117	RIZHAO PORT JURONG CO., LTD.:H	3,424,000	1,660,640		0.42	2022-03-28
949	0768	UBA INVESTMENTS LIMITED:O	5,310,000	201,780		0.42	2022-04-13
950	2107	First Service Holding Limited:O	4,175,000	3,423,500		0.42	2022-04-29
951	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,502,000	1,601,280		0.42	2022-05-03
952	1025	KNT Holdings Limited:O	3,504,000	1,489,200		0.42	2022-04-28
953	1297	Sinosoft Technology Group Limited:O	5,076,000	2,182,680		0.42	2022-05-03
954	1366	Jiangnan Group Limited:O	25,271,000	6,115,582		0.41	2022-04-25
955	0396	Hing Lee (HK) Holdings Limited:O	3,332,000	363,188		0.41	2022-03-17
956	1538	Zhong Ao Home Group Limited:O	3,522,000	1,761,000		0.41	2022-04-25
957	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,487,190		0.41	2021-02-17
958	1766	CRRC Corporation Limited:H	17,978,947	53,037,894		0.41	2022-05-03
959	8041	IntelliMark AI International Limited:O	3,248,000	1,088,080		0.41	2022-04-22
960	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	738,306	147,661		0.41	2022-03-18
961	0272	SHUI ON LAND LIMITED:O	33,084,394	37,385,365		0.41	2022-05-03
962	0242	SHUN TAK HOLDINGS LIMITED:O	12,379,989	19,931,782		0.41	2022-04-29
963	8616	Sunray Engineering Group Limited (KY):O	4,090,000	466,260		0.41	2022-01-18
964	1826	FDB Holdings Limited:O	5,440,000	609,280		0.41	2022-04-25
965	3789	Royal Deluxe Holdings Limited:O	4,900,000	725,200		0.41	2022-04-20
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,978,790	6,130,218		0.41	2022-05-03
967	1662	Yee Hop Holdings Limited:O	2,036,000	2,789,320		0.41	2022-05-03
968	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,988,000	6,983,200		0.41	2022-05-03
969	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,848,875	3,671,341		0.41	2022-04-29
970	3800	GCL Technology Holdings Limited (KY):O	110,038,600	278,397,658		0.41	2022-05-03
971	1074	APAC Resources Limited:Wrnt	650,689	50,103		0.41	2022-04-12
972	1373	International Housewares Retail Company Limited:O	2,929,000	7,791,140		0.41	2022-04-28
973	6881	China Galaxy Securities Co., Ltd.:H	14,937,040	64,229,272		0.40	2022-05-03
974	3828	Ming Fai International Holdings Limited:O	2,968,000	1,335,600		0.40	2022-04-28
975	8611	Mindtell Technology Limited:O	1,575,000	154,350		0.40	2022-03-08
976	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,368,000	4,487,040		0.40	2022-04-27
977	0337	Greenland Hong Kong Holdings Limited:O	11,232,250	18,982,503		0.40	2022-05-03
978	3680	Ruihe Data Technology Holdings Limited (KY):O	1,636,000	3,860,960		0.40	2022-05-03
979	1993	Asiaray Media Group Limited:O	1,908,000	2,117,880		0.40	2022-04-27
980	8163	NOIZ Group Limited:O	1,945,249	301,514		0.40	2022-02-24
981	0789	Artini Holdings Limited:O	4,413,314	326,585		0.40	2022-04-06
982	2699	Xinming China Holdings Limited:O	7,502,000	262,570		0.40	2022-04-01
983	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,454,500	942,725		0.40	2022-04-12
984	3315	Goldpac Group Limited:O	3,288,000	6,707,520		0.40	2022-05-03
985	0216	CHINNEY INVESTMENTS, LIMITED:O	2,194,000	3,291,000		0.40	2022-04-26
986	0822	Ka Shui International Holdings Limited:O	3,554,000	2,096,860		0.40	2022-05-03
987	0952	Quam Plus International Financial Limited:O	24,601,316	3,616,393		0.40	2022-04-29
988	2804	Premia Vietnam ETF:Unit	9,050	812,690		0.40	2022-04-29
989	0136	China Ruyi Holdings Limited:O	37,115,948	73,860,737		0.40	2022-05-03
990	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,812,000	18,801,120		0.40	2022-05-03
991	1523	Plover Bay Technologies Limited:O	4,336,000	13,918,560		0.40	2022-05-03
992	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,586,600	2,331,290		0.40	2022-05-03
993	6680	JL MAG RARE-EARTH CO., LTD.:H	495,400	9,600,852		0.39	2022-05-03
994	0097	HENDERSON INVESTMENT LIMITED:O	12,017,900	3,965,907		0.39	2022-04-27
995	0956	China Suntien Green Energy Corporation Limited:H	7,238,000	31,195,780		0.39	2022-05-03
996	0750	China Shuifa Singyes Energy Holdings Limited:O	9,902,621	10,892,883		0.39	2022-04-29
997	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,044,000	247,156	*	0.39	2022-03-28
998	2324	Capital VC Limited:O	1,638,779	393,307		0.39	2022-03-21
999	1785	Chengdu Expressway Co., Ltd.:H	1,779,000	3,789,270		0.39	2022-05-03
1000	1711	ULFERTS INTERNATIONAL LIMITED:O	3,110,000	597,120		0.39	2022-04-27
1001	3033	CSOP Hang Seng TECH Index ETF:Unit	14,305,600	62,114,915		0.39	2022-05-03
1002	0777	NetDragon Websoft Holdings Limited:O	2,101,000	33,111,760		0.39	2022-05-03
1003	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,229,880	685,241		0.39	2022-04-26
1004	0730	Capital Industrial Financial Services Group Limited:O	15,450,000	2,240,250		0.39	2022-04-20
1005	0438	IRICO Group New Energy Company Limited:H	373,000	3,315,970		0.39	2022-05-03
1006	8621	Metropolis Capital Holdings Limited:O	3,720,000	133,920		0.39	2022-04-28
1007	0911	Qianhai Health Holdings Limited:O	6,549,250	720,418		0.39	2022-04-28
1008	0433	North Mining Shares Company Limited:O	90,324,530	1,174,219	*	0.39	2021-08-13
1009	8496	Global Uin Intelligence Holdings Limited:O	927,500	454,475		0.39	2022-04-28
1010	0008	PCCW LIMITED:O	29,848,416	134,317,872		0.39	2022-05-03
1011	1793	Wecon Holdings Limited:O	3,084,000	502,692		0.39	2022-05-03
1012	8326	Tonking New Energy Group Holdings Limited:O	3,153,000	280,617		0.39	2022-04-22
1013	1163	ADTIGER CORPORATIONS LIMITED:O	2,397,500	1,510,425		0.39	2022-05-03
1014	0610	WAI KEE HOLDINGS LIMITED:O	3,052,000	10,529,400		0.38	2022-04-21
1015	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,747,151	1,131,084		0.38	2022-04-29
1016	0009	KEYNE LTD:O	13,651,660	395,898		0.38	2022-03-21
1017	0380	China Pipe Group Limited (BM):O	5,078,000	517,956		0.38	2022-02-24
1018	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,098,000	100,467,000		0.38	2022-05-03
1019	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
1020	1117	China Modern Dairy Holdings Ltd.:O	30,011,000	34,512,650		0.38	2022-05-03
1021	0672	Zhong An Group Limited:O	21,350,200	6,298,309		0.38	2022-04-28
1022	1326	Transmit Entertainment Limited:O	9,800,000	1,215,200		0.38	2022-04-21
1023	1362	SiS Mobile Holdings Limited:O	1,054,400	337,408		0.38	2021-09-30
1024	8168	Amasse Capital Holdings Limited:O	3,760,000	368,480		0.38	2022-03-18
1025	0736	China Properties Investment Holdings Limited:O	1,004,463	296,317		0.38	2022-04-25
1026	0189	DONGYUE GROUP LIMITED:O	8,466,000	80,003,700		0.38	2022-05-03
1027	2381	SMC Electric Limited:O	7,510,000	698,430		0.38	2022-04-14
1028	0806	Value Partners Group Limited:O	6,911,000	20,111,010		0.37	2022-05-03
1029	0110	China Fortune Holdings Limited:O	686,160	240,156		0.37	2022-03-10
1030	1953	Rimbaco Group Global Limited:O	4,710,000	819,540		0.37	2022-04-27
1031	8513	MaxWin International Holdings Limited (KY):O	1,780,000	213,600		0.37	2022-04-07
1032	0550	Allegro Culture Limited:O	1,668,000	633,840		0.37	2022-03-07
1033	1243	WANG ON PROPERTIES LIMITED:O	56,624,000	3,850,432		0.37	2022-05-03
1034	0834	China Kangda Food Company Limited:O	1,612,000	491,660		0.37	2022-01-05
1035	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,877,000	2,797,518		0.37	2022-05-03
1036	0296	Emperor Entertainment Hotel Limited:O	4,454,800	2,806,524		0.37	2022-05-03
1037	8131	ABC MULTIACTIVE LIMITED:O	1,770,243	285,009		0.37	2022-05-03
1038	1300	Trigiant Group Limited:O	6,658,000	3,195,840		0.37	2022-04-27
1039	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,328,000	33,886,080		0.37	2022-05-03
1040	0253	SHUN HO HOLDINGS LIMITED:O	1,130,000	960,500		0.37	2022-04-25
1041	1152	Momentum Financial Holdings Limited:O	3,640,000	247,520	*	0.37	2021-07-28
1042	1854	China Wantian Holdings Limited:O	5,600,000	1,708,000		0.37	2022-04-28
1043	0542	China Cultural Tourism and Agriculture Group Limited:O	25,679,800	2,567,980		0.37	2022-02-09
1044	0094	Greenheart Group Limited:O	6,846,062	705,144		0.37	2022-04-29
1045	6608	Bairong Inc.:B	1,568,000	16,589,440		0.37	2022-05-03
1046	0102	Summit Ascent Holdings Limited:O	16,624,000	1,496,160		0.37	2022-04-26
1047	9923	YEAHKA LIMITED:O	1,664,000	34,444,800		0.37	2022-04-29
1048	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,685,531	24,045,280		0.37	2022-05-03
1049	0928	King International Investment Limited (KY):O	4,713,542	589,193		0.37	2022-05-03
1050	0123	Yuexiu Property Company Limited:O	11,329,415	94,600,615		0.37	2022-05-03
1051	0678	Genting Hong Kong Limited:O	31,013,200	12,870,478	*	0.37	2022-03-09
1052	6080	Wing Chi Holdings Limited:O	3,408,000	330,576		0.36	2022-04-06
1053	1853	Jilin Province Chuncheng Heating Company Limited:H	425,000	765,000		0.36	2022-04-11
1054	1742	HPC Holdings Limited (KY):O	5,820,000	541,260		0.36	2022-04-27
1055	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,618,956	44,190,330		0.36	2022-05-03
1056	1661	China Frontier Technology Group:O	5,773,000	727,398		0.36	2022-04-25
1057	2727	Shanghai Electric Group Company Limited:H	10,546,000	20,037,400		0.36	2022-04-28
1058	1961	Infinities Technology International (Cayman) Holding Limited:O	1,968,000	2,164,800		0.36	2022-04-13
1059	6860	FingerTango Inc.:O	6,936,000	1,144,440		0.36	2022-05-03
1060	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,011,000	27,483,550		0.36	2022-05-03
1061	1172	Magnus Concordia Group Limited:O	20,698,737	2,794,329		0.36	2022-04-27
1062	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,980,154	3,069,559		0.36	2022-04-29
1063	0598	SINOTRANS LIMITED:H	7,663,000	18,697,720		0.36	2022-05-03
1064	2100	BAIOO Family Interactive Limited:O	9,900,000	4,851,000		0.36	2022-04-26
1065	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	952,000	837,760		0.36	2022-04-27
1066	8268	Smart City Development Holdings Limited (KY):O	711,400	448,182		0.36	2022-03-24
1067	0936	Kaisa Capital Investment Holdings Limited:O	3,770,000	1,093,300		0.36	2022-03-17
1068	1382	Pacific Textiles Holdings Limited:O	5,013,000	17,946,540		0.36	2022-05-03
1069	1201	Tesson Holdings Limited:O	4,391,000	1,449,030		0.36	2022-04-29
1070	0697	Shoucheng Holdings Limited:O	25,855,200	27,923,616		0.36	2022-05-03
1071	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,859,870	44,851,689		0.36	2022-05-03
1072	1672	Ascletis Pharma Inc.:O	3,852,000	15,022,800		0.35	2022-05-03
1073	0763	ZTE CORPORATION:H	2,676,341	45,069,582		0.35	2022-05-03
1074	2203	Brainhole Technology Limited:O	2,830,000	1,089,550		0.35	2022-04-27
1075	3818	China Dongxiang (Group) Co., Ltd.:O	20,809,000	9,260,005		0.35	2022-05-03
1076	1161	WATER OASIS GROUP LIMITED:O	2,396,000	3,306,480		0.35	2022-05-03
1077	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,032,000	6,793,200		0.35	2022-05-03
1078	0703	Future Bright Holdings Limited:O	2,436,000	387,324		0.35	2022-03-29
1079	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,854,382	3,907,578		0.35	2022-05-03
1080	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,198,131	634,172		0.35	2022-04-29
1081	8210	DLC Asia Limited:O	2,800,000	114,800		0.35	2022-04-21
1082	0622	Oshidori International Holdings Limited:O	21,373,161	10,900,312		0.35	2022-04-28
1083	0167	IDT INTERNATIONAL LIMITED:O	9,093,366	300,081		0.35	2022-04-25
1084	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,078,480	1,621,214		0.35	2022-03-28
1085	0150	Hypebeast Limited:O	7,165,000	6,950,050		0.35	2022-05-03
1086	6036	Apex Ace Holding Limited:O	3,521,000	1,478,820		0.35	2022-05-03
1087	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,748,000	638,020		0.35	2022-03-10
1088	2858	Yixin Group Limited:O	22,671,500	18,590,630		0.35	2022-05-03
1089	2823	iShares FTSE China A50 ETF:Unit	3,626,244	54,973,859		0.35	2022-05-03
1090	8439	Somerley Capital Holdings Limited:O	494,266	583,234		0.35	2021-12-10
1091	1383	LET Group Holdings Limited:O	23,096,700	1,639,866		0.35	2022-05-03
1092	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,905,000	10,231,100		0.35	2022-04-29
1093	0171	Silver Grant International Holdings Group Limited:O	7,977,750	3,510,210		0.35	2022-05-03
1094	8622	Huakang Biomedical Holdings Company Limited:O	1,384,000	287,872		0.35	2022-03-15
1095	0871	China Dredging Environment Protection Holdings Limited:O	5,201,000	826,959		0.35	2022-05-03
1096	1490	AI X Tech Inc.:O	4,268,000	3,542,440		0.35	2022-05-03
1097	8519	XinXiang Era Group Company Limited:O	4,010,000	288,720		0.35	2022-03-14
1098	2133	Greenway Mining Group Limited:O	1,545,200	352,306	*	0.35	2022-04-28
1099	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,674,118	116,347,886		0.34	2022-05-03
1100	0435	Sunlight Real Estate Investment Trust:Unit	5,793,000	22,360,980		0.34	2022-05-03
1101	1572	China Art Financial Holdings Limited:O	5,760,000	1,105,920		0.34	2022-05-03
1102	1075	CAPINFO COMPANY LIMITED:H	2,652,000	848,640		0.34	2022-04-29
1103	1416	CTR Holdings Limited (KY):O	4,790,000	1,192,710	*	0.34	2021-06-15
1104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,804,000	2,756,900		0.34	2022-04-14
1105	6128	Graphex Group Limited:O	1,805,000	2,021,600		0.34	2022-05-03
1106	8167	Neo Telemedia Limited:O	32,438,000	5,190,080		0.34	2022-04-14
1107	0776	Imperium Technology Group Limited (KY):O	1,058,900	15,587,008		0.34	2022-05-03
1108	8166	China Eco-Farming Limited:O	360,600	53,369		0.34	2022-04-13
1109	0819	Tianneng Power International Limited:O	3,826,000	25,366,380		0.34	2022-04-29
1110	1586	China Leon Inspection Holding Limited:O	1,503,000	2,179,350		0.34	2022-04-11
1111	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,845,210	2,077,003		0.34	2022-04-26
1112	0895	Dongjiang Environmental Company Limited:H	677,175	1,957,036		0.34	2022-04-28
1113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,668,750	65,721,188		0.34	2022-05-03
1114	0343	CULTURECOM HOLDINGS LIMITED:O	5,642,021	4,175,096		0.34	2022-04-29
1115	1557	K. H. Group Holdings Limited:O	1,352,000	689,520		0.34	2022-04-04
1116	0948	Alpha Professional Holdings Limited:O	1,061,500	1,645,325		0.34	2022-04-28
1117	0548	Shenzhen Expressway Corporation Limited:H	2,522,000	20,453,420		0.34	2022-05-03
1118	1582	CR Construction Group Holdings Limited:O	1,682,500	807,600		0.34	2022-04-01
1119	0072	Meta Media Holdings Limited:O	1,474,000	281,534		0.34	2022-04-27
1120	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,635,000	12,359,000		0.33	2022-05-03
1121	3788	China Hanking Holdings Limited:O	6,549,000	9,430,560		0.33	2022-05-03
1122	1395	ELL Environmental Holdings Limited:O	3,695,000	702,050		0.33	2022-04-29
1123	6669	Acotec Scientific Holdings Limited:O	1,045,000	5,998,300		0.33	2022-04-29
1124	8106	Shenghua Lande Scitech Limited:H	870,000	155,730		0.33	2022-04-27
1125	3983	China BlueChemical Ltd.:H	5,848,000	16,023,520		0.33	2022-05-03
1126	0708	China Evergrande New Energy Vehicle Group Limited:O	35,707,500	114,264,000	*	0.33	2022-04-11
1127	1610	COFCO Joycome Foods Limited:O	12,838,000	41,466,740		0.33	2022-05-03
1128	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,456,500	1,712,172		0.33	2022-04-20
1129	8048	Yu Tak International Holdings Limited:O	6,391,000	242,858		0.33	2022-04-04
1130	2051	Vala Inc. (KY):O	4,453,000	1,380,430		0.33	2022-04-27
1131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,117,623	3,991,746		0.33	2022-04-20
1132	3003	CSOP MSCI China A 50 Connect ETF:Unit	368,700	2,193,765		0.33	2022-04-29
1133	1637	SH Group (Holdings) Limited:O	1,310,000	602,600		0.33	2022-03-09
1134	3639	Yida China Holdings Limited:O	8,462,000	3,723,280		0.33	2022-01-07
1135	1823	Huayu Expressway Group Limited:O	1,350,000	2,362,500		0.33	2022-04-22
1136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,388,000	2,149,200		0.33	2022-04-12
1137	1213	MOBICON GROUP LIMITED:O	654,000	245,250		0.33	2022-03-25
1138	1891	Heng Hup Holdings Limited:O	3,268,000	882,360		0.33	2022-05-03
1139	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	198,400	11,755,200		0.33	2022-05-03
1140	1083	Towngas Smart Energy Company Limited:O	10,325,257	40,784,765		0.33	2022-05-03
1141	2488	LAUNCH TECH COMPANY LIMITED:H	582,600	1,339,980		0.33	2022-03-24
1142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,225,800	16,691,910		0.33	2022-05-03
1143	3185	Global X FinTech ETF:Unit	1,300	51,844		0.33	2022-04-26
1144	1985	Microware Group Limited:O	970,000	853,600		0.32	2022-04-27
1145	2178	Petro-king Oilfield Services Limited:O	5,578,930	563,472		0.32	2022-04-20
1146	2161	JBM (Healthcare) Limited:O	2,881,750	2,478,305		0.32	2022-04-28
1147	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	123,500	182,780		0.32	2022-04-22
1148	8080	North Asia Strategic Holdings Limited:O	1,366,872	888,467		0.32	2022-03-22
1149	1293	Grand Baoxin Auto Group Limited:O	9,081,975	4,995,086		0.32	2022-05-03
1150	1613	Synertone Communication Corporation:O	4,006,720	801,344		0.32	2022-04-27
1151	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,814,355	7,311,851		0.32	2022-04-28
1152	8201	PPS International (Holdings) Limited:O	1,723,379	153,381		0.32	2022-05-03
1153	6622	Zhaoke Ophthalmology Limited:O	1,721,873	8,178,897		0.32	2022-05-03
1154	0521	CWT International Limited:O	36,218,300	2,716,373		0.32	2022-04-21
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,120,211	3,477,146		0.32	2022-04-26
1156	1815	Mount Everest Gold Group Company Limited (KY):O	3,930,608	2,279,753		0.32	2022-05-03
1157	1978	LH GROUP LIMITED (KY):O	2,538,000	2,690,280		0.32	2022-05-03
1158	3913	KWG Living Group Holdings Limited:O	6,398,161	19,386,428		0.32	2022-05-03
1159	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,926,586	29,481,960		0.32	2022-05-03
1160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,390,841	165,165,812		0.32	2022-05-03
1161	0039	China Beidahuang Industry Group Holdings Limited:O	19,674,000	964,026		0.32	2022-04-28
1162	0798	China Electronics Optics Valley Union Holding Company Limited:O	23,928,000	11,605,080		0.32	2022-05-03
1163	1501	Shanghai INT Medical Instruments Co., Ltd.:H	329,200	5,201,360		0.32	2022-03-28
1164	0563	Shanghai Industrial Urban Development Group Limited:O	15,151,094	10,302,744		0.32	2022-04-28
1165	0333	Top Form International Limited:O	948,660	436,384		0.32	2022-04-20
1166	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,923,703	247,193		0.32	2022-04-25
1167	9939	Kintor Pharmaceutical Limited:O	1,216,500	27,614,550		0.31	2022-05-03
1168	0033	International Genius Company:O	1,680,780	3,378,368		0.31	2022-04-26
1169	2309	ZO Future Group:O	60,171,775	5,415,460		0.31	2022-04-25
1170	1881	Regal Real Estate Investment Trust:Unit	10,148,800	14,614,272		0.31	2022-04-26
1171	0357	Hainan Meilan International Airport Company Limited:H	705,000	10,927,500		0.31	2022-05-03
1172	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,157,354	100,639,333		0.31	2022-05-03
1173	6812	Winson Holdings Hong Kong Limited:O	1,860,000	716,100		0.31	2022-03-10
1174	1420	Chuan Holdings Limited:O	3,212,000	446,468		0.31	2022-03-22
1175	6908	HG Semiconductor Limited (KY):O	1,746,000	7,333,200		0.31	2022-05-03
1176	8135	ZMFY Automobile Glass Services Limited:O	2,455,000	559,740	*	0.31	2022-03-09
1177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,821,500	3,442,635		0.31	2022-04-28
1178	0764	Eternity Investment Limited:O	11,804,719	1,853,341		0.31	2022-04-27
1179	6118	Austar Lifesciences Limited:O	1,580,000	4,645,200		0.31	2022-05-03
1180	8161	MediNet Group Limited (KY):O	3,200,000	144,000		0.31	2022-04-27
1181	0474	Aceso Life Science Group Limited:O	22,721,417	2,067,649		0.31	2022-05-03
1182	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,196,000	3,264,580	*	0.31	2022-05-03
1183	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,165,000	573,725		0.31	2022-03-30
1184	0808	Prosperity Real Estate Investment Trust:Unit	4,596,773	12,549,190		0.31	2022-04-29
1185	9919	Activation Group Holdings Limited (KY):O	2,310,000	2,887,500		0.31	2022-04-21
1186	2225	Jinhai Medical Technology Limited:O	3,755,000	8,486,300		0.31	2022-01-25
1187	0582	Shin Hwa World Limited:O	12,902,055	2,902,962		0.31	2022-04-13
1188	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,628,000	7,553,920		0.30	2022-04-29
1189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,985,333	1,498,533		0.30	2022-04-12
1190	1451	MS Group Holdings Limited:O	608,000	334,400		0.30	2022-03-25
1191	0571	ESUN HOLDINGS LIMITED:O	4,533,010	1,246,578		0.30	2022-04-08
1192	6185	CanSino Biologics Inc.:H	402,600	32,248,260		0.30	2022-05-03
1193	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1194	1943	King's Stone Holdings Group Limited:O	3,030,000	2,514,900		0.30	2022-04-27
1195	3836	China Harmony Auto Holding Limited:O	4,729,000	17,591,880		0.30	2022-04-19
1196	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,638,000	10,667,400		0.30	2022-05-03
1197	1763	China Isotope & Radiation Corporation:H	241,600	4,662,880		0.30	2022-04-28
1198	8242	GSN Corporations Limited:O	5,065,000	50,650	*	0.30	2021-04-07
1199	2330	China Uptown Group Company Limited:O	767,200	364,420		0.30	2022-04-20
1200	2633	Jacobson Pharma Corporation Limited:O	5,826,000	3,728,640		0.30	2022-05-03
1201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,811,839	300,334,290		0.30	2022-05-03
1202	8179	Palinda Group Holdings Limited:O	1,762,966	343,778		0.30	2022-03-23
1203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,135,392	428,124		0.30	2022-04-13
1204	1478	Q Technology (Group) Company Limited:O	3,555,000	20,050,200		0.30	2022-05-03
1205	1918	Sunac China Holdings Limited:O	16,305,916	74,681,095	*	0.30	2022-05-03
1206	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,651,500	53,756,325		0.30	2022-05-03
1207	3067	iShares Hang Seng TECH ETF:Unit	3,177,905	29,189,057		0.30	2022-05-03
1208	8021	WLS HOLDINGS LIMITED (BM):O	42,943,464	1,975,399		0.30	2022-04-29
1209	3339	Lonking Holdings Limited:O	12,783,000	27,866,940		0.30	2022-05-03
1210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,758,479	6,295,355		0.30	2022-04-13
1211	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,027,433	37,806,296		0.30	2022-04-29
1212	0746	Lee & Man Chemical Company Limited:O	2,456,000	16,086,800		0.30	2022-05-03
1213	2369	Coolpad Group Limited:O	41,014,500	7,341,596		0.30	2022-04-28
1214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,878,102	10,764,101		0.30	2022-04-14
1215	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,418,852	808,655		0.30	2022-04-19
1216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,437,987	385,320,506		0.30	2022-05-03
1217	1777	Fantasia Holdings Group Co., Limited:O	17,078,500	3,415,700	*	0.30	2022-04-13
1218	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,441,505	6,313,792		0.30	2022-05-03
1219	1752	TOP EDUCATION GROUP LTD (AU):O	7,190,000	668,670		0.30	2022-03-23
1220	0400	Ingdan, Inc.:O	4,171,000	9,593,300		0.30	2022-05-03
1221	0842	Leoch International Technology Limited:O	3,997,000	2,917,810		0.29	2022-04-27
1222	8120	China Demeter Financial Investments Limited:O	1,799,882	264,583		0.29	2022-04-29
1223	1027	China Jicheng Holdings Limited:O	890,225	418,406		0.29	2022-04-28
1224	1813	KWG Group Holdings Limited:O	9,352,853	27,684,445		0.29	2022-05-03
1225	1962	Evergreen Products Group Limited:O	2,015,333	2,237,020		0.29	2022-04-29
1226	1245	NIRAKU GC HOLDINGS, INC.:O	3,510,000	807,300		0.29	2022-04-20
1227	1076	Imperial Pacific International Holdings Limited:O	31,201,992	1,996,927	*	0.29	2022-04-04
1228	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,055,000	203,445		0.29	2022-04-28
1229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,804,000	324,720		0.29	2022-03-15
1230	3081	Value Gold ETF:Unit	115,000	5,129,000		0.29	2022-05-03
1231	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	110,900	3,898,135		0.29	2022-05-03
1232	0650	Productive Technologies Company Limited (BM):O	22,063,000	22,945,520		0.29	2022-05-03
1233	1676	Gaodi Holdings Limited (KY):O	350,000	346,500		0.29	2022-05-03
1234	2182	Tian Chang Group Holdings Ltd.:O	1,808,000	650,880		0.29	2022-04-26
1235	8203	Kaisun Holdings Limited:O	1,680,000	512,400		0.29	2022-04-27
1236	1250	Shandong Hi-Speed New Energy Group Limited:O	184,766,777	13,857,508		0.29	2022-05-03
1237	0176	Superactive Group Company Limited:O	5,908,000	324,940		0.29	2022-05-03
1238	1900	China ITS (Holdings) Co., Ltd.:O	4,786,135	598,267		0.29	2022-04-25
1239	3348	China PengFei Group Limited:O	1,446,000	1,474,920		0.29	2022-04-08
1240	2346	Universal Star (Holdings) Limited:O	1,720,000	1,410,400	*	0.29	2022-04-04
1241	6896	Golden Throat Holdings Group Company Limited:O	2,136,000	3,866,160		0.29	2022-04-29
1242	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,936,000	7,428,080		0.29	2022-04-29
1243	1883	CITIC Telecom International Holdings Limited:O	10,602,449	29,898,906		0.29	2022-05-03
1244	8255	China Binary New Fintech Group:O	1,380,000	143,520		0.29	2022-04-28
1245	0690	Uni-Bio Science Group Limited:O	18,250,886	1,368,816		0.29	2022-04-29
1246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,470,745	901,822		0.29	2021-11-12
1247	1406	Clarity Medical Group Holding Limited:O	1,492,500	1,850,700		0.29	2022-05-03
1248	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	22,680		0.29	2020-07-21
1249	9936	XIMEI RESOURCES HOLDING LIMITED:O	855,000	3,197,700		0.29	2022-05-03
1250	0143	Guoan International Limited:O	22,072,268	1,103,613	*	0.28	2022-03-15
1251	6885	Henan Jinma Energy Company Limited:H	1,524,000	5,974,080		0.28	2022-04-29
1252	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,328,000	2,596,800		0.28	2022-04-25
1253	1897	Million Hope Industries Holdings Limited:O	1,186,800	735,816		0.28	2022-03-25
1254	1260	Wonderful Sky Financial Group Holdings Limited:O	3,254,000	1,090,090		0.28	2022-04-21
1255	2336	Shuoao International Holdings Limited (KY):O	5,116,597	460,494		0.28	2022-02-08
1256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,546,478	18,016,816		0.28	2022-05-03
1257	2280	HC Group Inc.:O	3,679,500	1,821,353		0.28	2022-04-14
1258	3001	Premia China USD Property Bond ETF:Unit	1,965	375,806		0.28	2022-04-29
1259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,447,707	1,086,028	*	0.28	2022-03-17
1260	8362	Winning Tower Group Holdings Limited:O	3,920,000	148,960		0.28	2022-05-03
1261	2127	Huisen Shares Group Limited:O	8,572,000	6,257,560		0.28	2022-05-03
1262	1195	Kingwell Group Limited:O	8,080,883	266,669		0.28	2022-03-17
1263	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,432,000	9,017,120		0.28	2022-05-03
1264	2820	Global X China Biotech ETF:Unit	41,800	2,819,828		0.28	2022-04-29
1265	3686	Clifford Modern Living Holdings Limited:O	2,830,000	1,330,100		0.28	2022-03-04
1266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,765,209	50,227,728		0.28	2022-05-03
1267	1401	Future Machine Limited:O	2,780,000	2,224,000		0.28	2022-04-22
1268	0156	LIPPO CHINA RESOURCES LIMITED:O	25,463,696	3,132,035		0.28	2022-04-25
1269	1697	Shandong International Trust Co., Ltd.:H	3,225,800	1,225,804		0.28	2022-04-28
1270	8535	Vistar Holdings Limited:O	3,320,000	1,328,000		0.28	2022-03-09
1271	0818	Hi Sun Technology (China) Limited:O	7,665,000	7,435,050		0.28	2022-05-03
1272	1787	Shandong Gold Mining Co., Ltd.:H	2,364,793	33,296,285		0.28	2022-05-03
1273	1667	Dimmi Life Holdings Limited:O	2,640,000	778,800		0.28	2022-04-14
1274	2389	Beijing Health (Holdings) Limited (KY):O	16,692,875	1,385,509		0.27	2022-04-01
1275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,222,435	760,038	*	0.27	2022-04-04
1276	1843	Snack Empire Holdings Limited:O	2,188,000	700,160		0.27	2022-05-03
1277	0641	CHTC Fong's International Company Limited:O	3,008,000	1,248,320		0.27	2022-03-30
1278	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,025,496	12,404,534		0.27	2022-05-03
1279	1159	Smart Digital Technology Group Limited:O	2,251,100	754,119		0.27	2022-05-03
1280	1468	Jakota Capital (Holding) Group:O	18,328,000	10,813,520		0.27	2022-05-03
1281	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,000	1,412,800		0.27	2022-04-27
1282	2250	B.Duck Semk Holdings International Limited:O	2,720,000	4,760,000		0.27	2022-05-03
1283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,270,000	2,177,700		0.27	2022-04-19
1284	0876	Kaisa Health Group Holdings Limited:O	13,696,128	1,054,602		0.27	2022-05-03
1285	2623	Add New Energy Investment Holdings Group Limited:O	14,264,000	1,212,440		0.27	2022-04-20
1286	0226	LIPPO LIMITED (HK):O	1,336,888	3,756,655		0.27	2022-05-03
1287	0489	DongFeng Motor Group Company Limited (CN):H	7,722,258	45,020,764		0.27	2022-05-03
1288	2326	New Provenance Everlasting Holdings Limited:O	56,970,000	626,670		0.27	2022-04-20
1289	2160	MicroPort CardioFlow Medtech Corporation:O	6,490,928	17,136,050		0.27	2022-05-03
1290	1798	China Datang Corporation Renewable Power Co., Limited:H	6,736,000	19,871,200		0.27	2022-05-03
1291	8260	Yin He Holdings Limited:O	4,640,000	185,600	*	0.27	2021-06-23
1292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,882,491	21,728,437		0.27	2022-04-29
1293	8406	China Oral Industry Group Holdings Limited:O	2,150,000	1,440,500		0.27	2022-04-28
1294	2355	BAOYE GROUP COMPANY LIMITED:H	564,000	2,351,880		0.27	2022-04-28
1295	0987	China Renewable Energy Investment Limited:O	6,732,921	1,750,559		0.27	2022-05-03
1296	1597	China Nature Energy Technology Holdings Limited:O	671,000	1,442,650		0.27	2022-05-03
1297	1615	AB Builders Group Limited:O	1,610,000	442,750		0.27	2022-05-03
1298	1628	Yuzhou Group Holdings Company Limited:O	17,558,299	9,832,647		0.27	2022-05-03
1299	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,780,000	13,583,000		0.27	2022-05-03
1300	3383	Agile Group Holdings Limited (KY):O	10,481,024	40,142,322		0.27	2022-05-03
1301	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	728,000	105,560		0.27	2022-03-29
1302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,534,367	38,239,752		0.27	2022-05-03
1303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,567,000	28,738,780		0.27	2022-04-29
1304	1561	Pan Asia Data Holdings Inc.:O	2,032,000	3,860,800		0.27	2022-05-03
1305	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,600,000	291,200		0.27	2022-03-10
1306	2828	Hang Seng China Enterprises Index ETF:Unit	1,008,238	74,407,964		0.27	2022-05-03
1307	1058	NAMYUE HOLDINGS LIMITED:O	1,429,616	1,086,508		0.27	2022-04-22
1308	2146	Roiserv Lifestyle Services Co., Ltd.:H	249,500	988,020	*	0.27	2022-04-04
1309	8027	KPM Holding Limited:O	628,200	307,818		0.27	2021-12-30
1310	0603	China Oil And Gas Group Limited:O	15,289,402	5,962,867		0.27	2022-05-03
1311	8379	Prime Intelligence Solutions Group Limited:O	2,120,000	254,400		0.27	2022-04-08
1312	2006	Shanghai Jin Jiang Capital Company Limited:H	3,678,000	11,365,020	*	0.26	2022-04-29
1313	3029	Global X Hang Seng ESG ETF:Unit	10,550	45,724		0.26	2022-04-27
1314	1229	Nan Nan Resources Enterprise Limited:O	2,018,000	137,224		0.26	2022-04-21
1315	6108	New Ray Medicine International Holding Limited:O	4,405,964	4,229,725		0.26	2022-05-03
1316	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,633,669	298,515		0.26	2022-04-01
1317	0485	China Sinostar Group Company Limited:O	559,916	116,463		0.26	2021-12-06
1318	1469	Get Nice Financial Group Limited:O	6,569,524	4,992,838		0.26	2022-04-01
1319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,054,000	20,870,200		0.26	2022-05-03
1320	0439	KuangChi Science Limited:O	16,145,742	2,098,946		0.26	2022-05-03
1321	0250	SINO-I TECHNOLOGY LIMITED:O	56,935,166	1,138,703	*	0.26	2022-04-04
1322	1052	Yuexiu Transport Infrastructure Limited:O	4,375,729	21,616,101		0.26	2022-05-03
1323	0418	FOUNDER HOLDINGS LIMITED:O	3,134,000	1,911,740		0.26	2022-04-13
1324	8018	Finsoft Financial Investment Holdings Limited:O	328,700	54,236		0.26	2022-04-26
1325	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,820,000	3,723,300		0.26	2022-02-24
1326	2233	WEST CHINA CEMENT LIMITED:O	14,150,000	17,546,000		0.26	2022-05-03
1327	8363	SDM Education Group Holdings Limited:O	1,188,000	159,192		0.26	2022-04-19
1328	1937	JiaChen Holding Group Limited:O	2,585,000	2,068,000		0.26	2022-04-29
1329	6996	Antengene Corporation Limited:O	1,716,500	10,796,785		0.26	2022-05-03
1330	0663	KING STONE ENERGY GROUP LIMITED:O	3,056,751	840,607		0.26	2022-04-21
1331	0070	Rich Goldman Holdings Limited:O	4,989,200	324,298		0.26	2022-04-28
1332	1039	Changyou International Group Limited:O	4,646,000	1,105,748		0.26	2022-01-24
1333	0665	Haitong International Securities Group Limited:O	15,487,286	19,049,362		0.26	2022-05-03
1334	0996	Carnival Group International Holdings Limited:O	2,430,920	175,026	*	0.26	2022-02-28
1335	1917	Doumob:O	5,890,000	347,510		0.26	2022-04-07
1336	8007	Global Strategic Group Limited:O	1,167,387	309,358		0.26	2022-04-29
1337	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2022-03-29
1338	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,108,000	13,115,760		0.25	2022-04-28
1339	9608	Sundy Service Group Co. Ltd:O	8,140,000	765,160		0.25	2022-04-27
1340	3390	Tycoon Group Holdings Limited:O	2,034,000	2,461,140		0.25	2022-05-03
1341	2683	Wah Sun Handbags International Holdings Limited:O	1,036,000	404,040		0.25	2022-04-25
1342	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,596,900	100,893,045		0.25	2022-05-03
1343	8325	China Smartpay Group Holdings Limited:O	5,975,512	693,159		0.25	2022-04-22
1344	0645	Ares Asia Limited:O	1,293,950	336,427	*	0.25	2022-03-03
1345	2226	HONWORLD GROUP LIMITED:O	1,454,000	4,463,780	*	0.25	2022-03-25
1346	1847	YCIH Green High-Performance Concrete Company Limited:H	336,000	352,800		0.25	2022-04-20
1347	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,197,712	15,321,649		0.25	2022-05-03
1348	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,399,622	72,532,220		0.25	2022-05-03
1349	0628	Tong Tong AI Social Group Limited:O	6,765,808	1,894,426		0.25	2022-04-29
1350	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,066,000	799,500		0.25	2022-04-27
1351	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,240,000	592,800		0.25	2022-04-26
1352	1689	Huaxi Holdings Company Limited:O	1,754,000	2,543,300		0.25	2022-04-21
1353	8623	China Saftower International Holding Group Limited:O	2,300,000	151,800		0.25	2022-04-19
1354	1339	People's Insurance Company (Group) of China Limited (The):H	21,800,500	55,373,270		0.25	2022-05-03
1355	2166	Smart-Core Holdings Limited:O	1,220,000	1,634,800		0.25	2022-04-29
1356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,011,800	1,932,538		0.25	2022-04-27
1357	1094	Cherish Sunshine International Limited:O	731,280	921,413		0.25	2022-04-28
1358	6193	Tailam Tech Construction Holdings Limited:O	998,000	344,310		0.25	2022-03-17
1359	3889	Global Corn Group Limited:O	3,796,000	284,700		0.25	2022-04-25
1360	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,224,000	8,457,840		0.25	2022-04-27
1361	1611	Sinohope Technology Holdings Limited:O	764,500	4,265,910		0.25	2022-05-03
1362	8056	Life Concepts Holdings Limited (KY):O	2,010,000	96,480		0.25	2022-04-29
1363	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	544,000	11,097,600		0.25	2022-05-03
1364	0887	Emperor Watch & Jewellery Limited:O	16,770,000	2,800,590		0.25	2022-05-03
1365	1240	CNQC International Holdings Limited:O	3,755,135	2,440,838		0.25	2022-04-27
1366	1867	Standard Development Group Limited:O	3,322,758	946,986		0.25	2022-04-13
1367	1449	Leader Education Limited (KY):O	1,644,000	624,720		0.25	2022-04-21
1368	3997	Telecom Service One Holdings Limited:O	316,000	865,840		0.25	2022-04-27
1369	6158	Zhenro Properties Group Limited:O	10,744,000	6,768,720		0.25	2022-05-03
1370	1064	Zhong Hua International Holdings Limited:O	1,753,248	147,273		0.25	2022-03-21
1371	1481	Smart Globe Holdings Limited:O	2,450,000	2,009,000		0.25	2022-04-29
1372	0302	CMGE Technology Group Limited:O	6,776,000	14,297,360		0.24	2022-05-03
1373	1312	Kontafarma China Holdings Limited:O	13,651,500	614,318		0.24	2022-04-29
1374	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1375	1792	CMON Limited:O	4,400,000	325,600		0.24	2022-05-03
1376	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,110,400	443,877		0.24	2022-04-28
1377	0800	A8 New Media Group Limited:O	6,578,000	2,039,180		0.24	2022-04-29
1378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,376,000	47,437,920		0.24	2022-05-03
1379	2205	Kangqiao Service Group Limited:O	1,691,000	5,377,380		0.24	2022-03-03
1380	8319	Expert Systems Holdings Limited:O	1,940,000	221,160		0.24	2022-04-14
1381	0230	Minmetals Land Limited:O	8,078,850	6,059,138		0.24	2022-04-29
1382	0613	Planetree International Development Limited:O	2,273,600	966,280		0.24	2022-04-20
1383	8036	eBroker Group Limited:O	2,958,240	254,409		0.24	2022-04-06
1384	6958	Zhenro Services Group Limited:O	2,495,000	2,145,700		0.24	2022-05-03
1385	1257	China Everbright Greentech Limited:O	4,958,925	10,116,207		0.24	2022-04-28
1386	8609	EGGRICULTURE FOODS LTD.:O	1,200,000	360,000		0.24	2022-03-14
1387	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	926,000	564,860		0.24	2022-04-19
1388	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,973,423	9,946,846		0.24	2022-05-03
1389	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	102,950	2,713,762		0.24	2022-05-03
1390	1818	Zhaojin Mining Industry Company Limited:H	6,219,000	44,590,230		0.24	2022-05-03
1391	0318	Vongroup Limited:O	540,750	173,040		0.24	2022-04-25
1392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,572,000	1,821,720		0.24	2022-04-25
1393	0623	SinoMedia Holding Limited:O	1,099,000	1,022,070		0.24	2022-04-26
1394	2686	AAG Energy Holdings Limited:O	8,077,068	12,761,767		0.24	2022-05-03
1395	0832	Central China Real Estate Limited:O	7,047,000	4,791,960		0.24	2022-05-03
1396	0632	CHK Oil Limited (BM):O	2,001,236	520,321		0.24	2022-05-03
1397	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,680,000	249,240		0.24	2022-04-29
1398	0320	COMPUTIME GROUP LIMITED:O	2,000,000	1,300,000		0.24	2022-04-22
1399	1629	Champion Alliance International Holdings Limited:O	1,288,000	540,960		0.24	2022-04-19
1400	2101	Fulu Holdings Limited:O	948,000	5,669,040		0.24	2022-04-27
1401	0851	Sheng Yuan Holdings Limited:O	8,960,000	448,000		0.23	2022-03-07
1402	1816	CGN Power Co., Ltd.:H	26,166,568	57,828,115		0.23	2022-05-03
1403	3188	ChinaAMC CSI 300 Index ETF:Unit	660,800	31,744,832		0.23	2022-05-03
1404	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,800,000	406,000		0.23	2022-04-21
1405	0921	Hisense Home Appliances Group Co., Ltd.:H	1,074,000	8,570,520		0.23	2022-05-03
1406	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,192,001	782,040		0.23	2022-04-04
1407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,953,337	1,009,450,587		0.23	2022-05-03
1408	6928	TOMO Holdings Limited (KY):O	1,048,000	3,018,240		0.23	2022-05-03
1409	1861	Precious Dragon Technology Holdings Limited:O	543,500	1,087,000		0.23	2022-03-31
1410	0640	Infinity Development Holdings Company Limited:O	1,304,000	899,760		0.23	2022-03-21
1411	8417	Dadi Education Holdings Limited:O	4,050,000	93,150		0.23	2022-04-11
1412	8057	Madison Holdings Group Limited:O	1,426,400	1,511,984		0.23	2022-03-18
1413	8050	City Coolxuan Company Limited:O	3,100,871	775,218		0.23	2022-05-03
1414	0370	Hong Kong Robotics Group Holding Limited:O	3,483,440	2,577,746		0.23	2022-04-28
1415	0715	China Oceanwide Holdings Limited:O	36,813,000	1,509,333		0.23	2022-04-20
1416	0829	Shenguan Holdings (Group) Limited:O	7,326,000	3,589,740		0.23	2022-05-03
1417	1070	TCL Electronics Holdings Limited:O	5,653,970	20,750,070		0.23	2022-05-03
1418	1207	SRE Group Limited:O	46,587,607	1,164,690		0.23	2022-05-03
1419	1285	Jiashili Group Limited:O	940,000	1,203,200		0.23	2022-04-19
1420	1669	Global International Credit Group Limited:O	904,000	551,440		0.23	2022-04-06
1421	0557	China Tian Yuan Healthcare Group Limited:O	900,000	765,000		0.23	2022-04-28
1422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,742,595	19,691,324		0.23	2022-05-03
1423	1888	Kingboard Laminates Holdings Limited:O	7,024,454	86,260,295		0.23	2022-05-03
1424	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,458,000	700,530		0.23	2022-04-27
1425	0207	Joy City Property Limited:O	32,020,006	9,606,002		0.22	2022-05-03
1426	0670	China Eastern Airlines Corporation Limited:H	11,618,000	31,484,780		0.22	2022-05-03
1427	0931	China HK Power Smart Energy Group Limited:O	12,643,039	3,413,621		0.22	2022-05-03
1428	1026	Universal Technologies Holdings Limited:O	12,350,000	1,358,500		0.22	2022-04-12
1429	8176	SuperRobotics Holdings Limited (BM):O	1,130,942	260,117		0.22	2021-10-26
1430	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,050,500	25,180,140		0.22	2022-05-03
1431	1455	Fourace Industries Group Holdings Limited:O	2,850,000	595,650		0.22	2022-03-28
1432	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,452,800	7,438,336		0.22	2022-04-19
1433	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,664,000	1,515,800		0.22	2022-04-12
1434	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,238,500	13,277,850		0.22	2022-04-29
1435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,212,800	38,748,960		0.22	2022-05-03
1436	6933	Sino-Entertainment Technology Holdings Limited:O	904,000	5,695,200		0.22	2022-05-03
1437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,214,000	2,978,022		0.22	2022-04-26
1438	0909	Ming Yuan Cloud Group Holdings Limited:O	4,346,000	45,633,000		0.22	2022-05-03
1439	0065	Grand Ocean Advanced Resources Company Limited:O	3,317,470	563,970		0.22	2022-04-27
1440	3333	China Evergrande Group:O	29,085,570	47,991,191	*	0.22	2022-04-20
1441	0114	HERALD HOLDINGS LIMITED (BM):O	1,331,275	658,981		0.22	2022-04-14
1442	8245	Shanyu Group Holdings Company Limited:O	1,315,000	180,155		0.22	2022-04-29
1443	0303	VTECH HOLDINGS LIMITED:O	554,200	31,340,010		0.22	2022-05-03
1444	1432	China Shengmu Organic Milk Limited:O	18,400,000	6,716,000		0.22	2022-04-29
1445	3899	CIMC Enric Holdings Limited:O	4,452,000	37,307,760		0.22	2022-04-29
1446	1795	Yadong Group Holdings Limited:O	1,314,000	1,419,120		0.22	2022-04-22
1447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	967,000	5,366,850		0.22	2022-05-03
1448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,944,105	2,327,022		0.22	2022-03-29
1449	0273	MASON GROUP HOLDINGS LIMITED:O	96,901,561	1,744,228		0.22	2022-04-28
1450	0547	Digital Domain Holdings Limited:O	9,447,740	5,479,689		0.22	2022-05-03
1451	1375	Central China Securities Co., Ltd.:H	2,606,000	3,257,500		0.22	2022-05-03
1452	0659	CTF Services Limited (BM):O	8,523,089	61,195,779		0.22	2022-05-03
1453	1757	Affluent Foundation Holdings Limited:O	2,610,000	532,440		0.22	2022-03-21
1454	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,848,000	3,018,880		0.22	2022-05-03
1455	0098	Xingfa Aluminium Holdings Limited:O	912,000	9,393,600		0.22	2022-04-27
1456	1073	Da Yu Financial Holdings Limited:O	2,473,400	581,249		0.22	2022-04-21
1457	8037	China Biotech Services Holdings Limited:O	2,090,100	2,779,833		0.22	2022-04-27
1458	1233	Times China Holdings Limited:O	4,560,000	12,996,000		0.22	2022-05-03
1459	8512	Hyfusin Group Holdings Limited:O	2,380,000	585,480		0.22	2022-03-10
1460	1499	OKG Technology Holdings Limited:O	11,590,000	2,086,200		0.22	2022-04-26
1461	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,700,000	153,900		0.22	2022-04-29
1462	1638	Kaisa Group Holdings Ltd.:O	15,097,127	12,681,587	*	0.22	2022-04-13
1463	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,211,000	1,669,720		0.21	2022-05-03
1464	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	77,800	1,128,878		0.21	2022-03-09
1465	1696	SISRAM MEDICAL LTD:O	1,000,997	8,198,165		0.21	2022-05-03
1466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,876,520	342,539,307		0.21	2022-05-03
1467	0573	Tao Heung Holdings Limited:O	2,167,000	1,928,630		0.21	2022-04-29
1468	0497	CSI Properties Limited (BM):O	19,994,865	3,958,983		0.21	2022-04-28
1469	0755	DevGreat Group Limited:O	31,664,000	728,272		0.21	2022-04-29
1470	0857	PETROCHINA COMPANY LIMITED:H	44,884,926	172,806,965		0.21	2022-05-03
1471	2158	Yidu Tech Inc.:O	2,100,000	16,170,000		0.21	2022-05-03
1472	6601	Cheerwin Group Limited:O	2,830,000	7,273,100		0.21	2022-05-03
1473	6119	Tian Yuan Group Holdings Limited:O	1,269,000	488,565		0.21	2022-04-04
1474	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,156,468	263,186,462		0.21	2022-05-03
1475	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,034,800	1,149,918		0.21	2022-04-19
1476	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,492,283	42,134,917		0.21	2022-05-03
1477	6880	Tempus Holdings Limited:O	916,000	139,232		0.21	2022-04-08
1478	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,460,174	156,656,891		0.21	2022-05-03
1479	1960	TBK & Sons Holdings Limited:O	2,095,000	900,850		0.21	2022-05-03
1480	8209	Plateau Treasures Limited:Wrnt	201,000	22,512		0.21	2022-03-09
1481	8299	GT Gold Holdings Limited:O	3,132,219	115,892		0.21	2022-04-13
1482	3124	Global X China E-commerce and Logistics ETF:Unit	1,150	53,061		0.21	2022-03-14
1483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,122,500	11,646,925		0.21	2022-05-03
1484	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,424,500	11,965,800		0.21	2022-05-03
1485	1365	China Rundong Auto Group Limited:O	2,376,000	712,800	*	0.21	2022-03-15
1486	3600	MODERN DENTAL GROUP LIMITED:O	1,981,000	5,744,900		0.21	2022-05-03
1487	0660	Wai Chun Bio-Technology Limited:O	3,467,977	131,783		0.21	2022-03-15
1488	0375	YGM TRADING LIMITED:O	342,000	601,920		0.21	2021-12-17
1489	0406	YAU LEE HOLDINGS LIMITED:O	901,000	1,333,480		0.21	2021-12-30
1490	1313	China Resources Building Materials Technology Holdings Limited:O	14,360,324	90,182,835		0.21	2022-05-03
1491	2238	Guangzhou Automobile Group Co., Ltd.:H	6,351,787	42,620,491		0.20	2022-05-03
1492	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,885,500	490,535		0.20	2022-03-29
1493	1922	Ruisen Life Service Co, Limited (KY):O	544,000	1,887,680		0.20	2022-04-13
1494	1788	Guotai Junan International Holdings Limited:O	19,560,433	16,821,972		0.20	2022-05-03
1495	0612	Carmen Century Investment Limited (KY):O	2,748,800	10,362,976		0.20	2022-05-03
1496	0585	Imagi International Holdings Limited:O	1,683,880	757,746		0.20	2022-04-29
1497	0493	GOME Retail Holdings Limited:O	68,398,939	27,017,581		0.20	2022-05-03
1498	3988	BANK OF CHINA LIMITED:H	169,335,872	524,941,203		0.20	2022-05-03
1499	1184	S.A.S. Dragon Holdings Limited:O	1,266,880	5,954,336		0.20	2022-05-03
1500	1901	Feiyang International Holdings Group Limited:O	1,616,665	840,666		0.20	2022-05-03
1501	1761	BabyTree Group:O	3,347,000	2,242,490		0.20	2022-04-26
1502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,071,164	6,025,323		0.20	2022-04-26
1503	8402	Plateau Treasures Limited:O	965,000	2,402,850		0.20	2022-04-28
1504	2393	Yestar Healthcare Holdings Company Limited:O	4,685,000	4,685,000		0.20	2022-04-27
1505	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	499,264	504,257		0.20	2022-03-24
1506	0062	Transport International Holdings Limited:O	932,340	12,120,420		0.20	2022-05-03
1507	0635	PLAYMATES HOLDINGS LIMITED:O	4,161,200	2,871,228		0.20	2022-04-29
1508	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,256,300	44,494,236		0.20	2022-05-03
1509	0181	FUJIAN HOLDINGS LIMITED:O	2,287,258	263,035		0.20	2022-03-28
1510	1495	Jiyi Holdings Limited:O	2,056,954	1,398,729		0.20	2022-04-21
1511	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,339,432	63,325,664		0.20	2022-05-03
1512	0237	SAFETY GODOWN COMPANY, LIMITED:O	799,083	2,501,130		0.20	2022-03-15
1513	2293	Bamboos Health Care Holdings Limited:O	788,000	598,880		0.20	2022-03-21
1514	0311	LUEN THAI HOLDINGS LIMITED:O	2,036,000	875,480		0.20	2022-02-08
1515	0727	Crown International Corporation Limited:O	6,750,000	675,000		0.20	2022-04-19
1516	0195	Greentech Technology International Limited:O	13,440,000	2,567,040		0.20	2022-05-03
1517	0794	Come Sure Group (Holdings) Limited:O	676,000	290,680		0.20	2022-03-15
1518	1857	China Everbright Water Limited:O	5,624,038	9,279,663		0.20	2022-04-29
1519	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	609,500	822,825		0.20	2022-04-27
1520	8436	Takbo Group Holdings Limited:O	780,000	172,380		0.20	2022-03-23
1521	3323	China National Building Material Company Limited:H	8,887,600	92,964,296		0.19	2022-05-03
1522	1010	Sky Blue 11 Company Limited:O	720,000	1,224,000		0.19	2022-03-30
1523	0258	TOMSON GROUP LIMITED:O	3,824,712	7,458,188		0.19	2022-04-20
1524	6865	Flat Glass Group Co., Ltd.:H	873,000	25,491,600		0.19	2022-05-03
1525	2137	Brii Biosciences Limited:O	1,400,000	11,956,000		0.19	2022-05-03
1526	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,426,600	8,977,692		0.19	2022-04-29
1527	1336	New China Life Insurance Company Ltd.:H	1,998,427	40,168,383		0.19	2022-05-03
1528	2298	Cosmo Lady (China) Holdings Company Limited:O	4,343,000	1,585,195		0.19	2022-04-28
1529	3329	BOCOM International Holdings Company Limited:O	5,274,606	5,643,828		0.19	2022-05-03
1530	3393	Wasion Holdings Limited:O	1,916,000	4,885,800		0.19	2022-05-03
1531	0442	Domaine Power Holdings Limited:O	332,000	471,440		0.19	2022-04-29
1532	0751	Skyworth Group Limited:O	5,097,055	21,662,484		0.19	2022-05-03
1533	1738	Feishang Anthracite Resources Limited:O	2,645,000	2,803,700		0.19	2022-04-25
1534	0090	Puxing Energy Limited:O	878,000	570,700		0.19	2022-04-13
1535	1811	CGN New Energy Holdings Co., Ltd.:O	8,198,000	29,184,880		0.19	2022-05-03
1536	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	771,000	2,081,700		0.19	2022-04-27
1537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,628,024	29,269,193		0.19	2022-05-03
1538	2150	Nayuki Holdings Limited:O	3,268,000	15,947,840		0.19	2022-05-03
1539	0119	Poly Property Group Co., Limited:O	7,070,053	14,069,405		0.19	2022-05-03
1540	1971	Redsun Services Group Limited:O	790,000	2,559,600		0.19	2022-04-29
1541	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,904,000	2,951,200		0.19	2022-04-27
1542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,602,325	11,183,650		0.19	2022-05-03
1543	1736	China Parenting Network Holdings Limited:O	1,950,000	117,000		0.19	2022-04-26
1544	0978	China Merchants Land Limited:O	9,323,000	7,085,480		0.19	2022-05-03
1545	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	193,980		0.19	2022-03-29
1546	1310	HKBN Ltd.:O	2,487,967	22,889,296		0.19	2022-05-03
1547	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	37,900	298,652		0.19	2022-05-03
1548	8613	Oriental Payment Group Holdings Limited:O	2,273,850	557,093		0.19	2022-04-28
1549	8132	Century Energy International Holdings Limited:O	4,799,000	1,079,775		0.19	2022-04-29
1550	3326	Perfect Group International Holdings Limited:O	2,553,000	651,015		0.19	2022-04-12
1551	0286	Aidigong Maternal & Child Health Limited (BM):O	8,096,801	3,481,624		0.19	2022-04-29
1552	0823	Link Real Estate Investment Trust:Unit	3,986,754	268,109,207		0.19	2022-05-03
1553	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,728,000	7,706,640		0.19	2022-04-29
1554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,599,120	8,062,029		0.19	2022-05-03
1555	0399	Starcoin Group Limited:O	2,761,100	527,370		0.19	2022-04-25
1556	1450	Be Friends Holding Limited:O	2,086,000	4,130,280		0.19	2022-05-03
1557	8149	Altus Holdings Limited (KY):O	1,520,000	258,400		0.19	2022-03-11
1558	3996	China Energy Engineering Corporation Limited (CN):H	17,446,000	19,016,140		0.19	2022-05-03
1559	1280	China Qidian Guofeng Holdings Limited:O	413,000	247,800		0.19	2022-03-15
1560	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,182,000	6,973,800		0.19	2022-05-03
1561	9959	Linklogis Inc.:B	3,808,500	28,030,560		0.19	2022-05-03
1562	1128	Wynn Macau, Limited:O	9,766,600	49,614,328		0.19	2022-05-03
1563	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	784,000	4,037,600		0.19	2022-04-28
1564	8431	Hao Bai International (Cayman) Limited:O	2,920,000	96,360		0.19	2022-04-28
1565	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,455,000	122,750		0.19	2022-04-27
1566	0264	China International Development Corporation Limited:O	712,000	526,880		0.19	2022-03-14
1567	2266	Lai Si Enterprise Holding Limited:O	744,000	241,800		0.19	2022-03-18
1568	0530	Goldin Financial Holdings Limited:O	12,994,399	1,923,171	*	0.19	2022-03-31
1569	8020	Unitas Holdings Limited:O	4,850,000	101,850		0.19	2022-04-26
1570	8315	Century Plaza Hotel Group:O	1,078,473	506,882		0.19	2022-03-24
1571	0758	Macrolink Capital Holdings Limited:O	2,228,000	374,304	*	0.18	2021-10-12
1572	1337	Razer Inc.:O	16,268,000	45,550,400	*	0.18	2022-04-29
1573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,960,449	1,720,790		0.18	2022-03-11
1574	3886	Town Health International Medical Group Limited:O	13,805,900	6,281,685		0.18	2022-05-03
1575	2177	UNQ HOLDINGS LIMITED:O	303,400	731,194		0.18	2022-04-28
1576	8072	Roma (meta) Group Limited:O	1,279,931	364,780		0.18	2022-04-26
1577	3700	Inkeverse Group Limited:O	3,648,000	4,888,320		0.18	2022-05-03
1578	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,796,921	772,628		0.18	2022-04-13
1579	0922	Anxian Yuan China Holdings Limited:O	4,023,961	692,121		0.18	2022-03-10
1580	3830	Kiddieland International Limited:O	1,810,000	262,450		0.18	2021-12-21
1581	8023	KWONG MAN KEE GROUP LIMITED:O	1,080,000	448,200		0.18	2021-10-28
1582	1542	Taizhou Water Group Co., Ltd.:H	90,000	261,000		0.18	2022-02-17
1583	0030	YNBY International Limited:O	11,595,000	2,794,395		0.18	2022-04-29
1584	1182	Success Dragon International Holdings Limited:O	251,100	97,929		0.18	2022-03-17
1585	1230	Yashili International Holdings Ltd:O	8,507,000	7,316,020		0.18	2022-05-03
1586	0002	CLP HOLDINGS LIMITED:O	4,519,930	347,130,624		0.18	2022-05-03
1587	3070	Ping An of China CSI HK Dividend ETF:Unit	56,300	1,491,950		0.18	2022-04-14
1588	1636	China Metal Resources Utilization Limited:O	8,008,000	1,057,056		0.18	2022-04-11
1589	1447	SFK Construction Holdings Limited:O	714,000	514,080		0.18	2022-04-07
1590	3989	Capital Environment Holdings Limited:O	25,501,689	4,182,277		0.18	2022-04-27
1591	0297	Sinofert Holdings Limited:O	12,512,800	16,266,640		0.18	2022-05-03
1592	9997	Kangji Medical Holdings Limited:O	2,217,000	15,785,040		0.18	2022-04-29
1593	0925	Beijing Properties (Holdings) Limited:O	12,406,000	1,029,698		0.18	2022-04-21
1594	1933	OneForce Holdings Limited:O	896,000	250,880		0.18	2022-04-13
1595	6877	Top Eminent Healthcare Group Limited:O	3,605,000	306,425		0.18	2022-03-22
1596	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	195,000	44,850		0.18	2022-03-01
1597	3316	Binjiang Service Group Co. Ltd.:O	488,500	11,211,075		0.18	2022-04-26
1598	0436	New Universe Environmental Group Limited:O	5,360,000	1,334,640		0.18	2022-04-08
1599	1703	Welife Technology Limited (KY):O	2,030,000	1,461,600		0.18	2022-03-29
1600	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,174,000	444,360		0.18	2022-03-18
1601	6068	Wisdom Education International Holdings Company Limited:O	3,830,000	1,091,550		0.18	2022-05-03
1602	3681	SINOMAB BIOSCIENCE LIMITED:O	1,768,200	4,225,998		0.18	2022-05-03
1603	0382	Edvantage Group Holdings Limited:O	1,882,000	5,344,880		0.18	2022-04-29
1604	8065	KML Technology Group Limited:O	705,000	160,740		0.18	2022-03-23
1605	8377	Harbour Equine Holdings Limited (KY):O	716,000	350,840		0.18	2022-03-03
1606	8540	Victory Securities (Holdings) Company Limited:O	350,000	759,500		0.17	2021-08-04
1607	6666	Evergrande Property Services Group Limited:O	18,865,254	43,390,084	*	0.17	2022-04-12
1608	0163	Emperor International Holdings Limited:O	6,416,989	5,197,761		0.17	2022-05-03
1609	1099	SINOPHARM GROUP CO. LTD.:H	2,336,340	42,427,934		0.17	2022-05-03
1610	1399	Veson Holdings Limited (KY):O	1,888,000	519,200		0.17	2022-04-06
1611	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,360,263	31,601,794		0.17	2022-05-03
1612	8082	Qing Hua Holding Group Company Limited (BM):O	3,625,300	261,022		0.17	2022-03-22
1613	0889	DATRONIX HOLDINGS LIMITED:O	550,000	275,000		0.17	2022-03-23
1614	1653	MOS House Group Limited:O	412,000	123,600		0.17	2021-12-22
1615	0390	CHINA RAILWAY GROUP LIMITED:H	7,218,509	40,640,206		0.17	2022-05-03
1616	0285	BYD Electronic (International) Company Limited:O	3,862,500	60,486,750		0.17	2022-05-03
1617	0480	HKR INTERNATIONAL LIMITED:O	2,545,774	7,433,660		0.17	2022-04-27
1618	1164	CGN Mining Company Limited:O	11,700,000	9,477,000		0.17	2022-05-03
1619	3688	Top Spring International Holdings Limited:O	2,408,000	2,167,200		0.17	2022-03-15
1620	1810	Xiaomi Corporation:B	34,520,090	402,504,249		0.17	2022-05-03
1621	2258	Watts International Maritime Company Limited:O	1,398,000	489,300		0.17	2022-01-14
1622	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,201,000	68,120,950		0.17	2022-05-03
1623	3303	Jutal Offshore Oil Services Limited:O	2,842,000	2,245,180		0.17	2022-05-03
1624	0864	Wing Lee Property Investments Limited:O	652,548	267,545		0.17	2022-04-20
1625	0366	Luks Group (Vietnam Holdings) Company Limited:O	846,000	1,150,560		0.17	2022-05-03
1626	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,799,750	25,808,415		0.17	2022-05-03
1627	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	58,600	64,460		0.17	2022-03-29
1628	0377	China Huajun Group Limited:O	102,960	138,996		0.17	2022-03-22
1629	6855	Ascentage Pharma Group International:O	438,400	5,690,432		0.17	2022-05-03
1630	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,058,000	470,728		0.17	2022-04-01
1631	0526	Lisi Group (Holdings) Limited (BM):O	13,394,000	401,820		0.17	2022-04-29
1632	0080	China New Economy Fund Limited:O	2,156,250	398,906		0.17	2022-03-17
1633	0244	SINCERE COMPANY, LIMITED (THE):O	2,184,400	808,228		0.17	2022-05-03
1634	2002	China Sunshine Paper Holdings Company Limited:O	1,696,000	3,697,280		0.17	2022-04-29
1635	0147	International Business Settlement Holdings Limited:O	33,650,000	3,634,200		0.17	2022-03-25
1636	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,823,000	3,099,100		0.17	2022-05-03
1637	2219	Chaoju Eye Care Holdings Limited:O	1,167,500	4,448,175		0.16	2022-05-03
1638	0085	China Electronics Huada Technology Company Limited:O	3,345,250	1,806,435		0.16	2022-05-03
1639	0327	PAX Global Technology Limited:O	1,788,000	12,158,400		0.16	2022-05-03
1640	0182	Concord New Energy Group Limited:O	14,780,096	11,085,072		0.16	2022-04-29
1641	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,090,183	10,879,887		0.16	2022-05-03
1642	3318	China Boton Group Company Limited:O	1,776,608	5,400,888		0.16	2022-05-03
1643	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,842,864	1,695,435		0.16	2022-04-27
1644	1718	Wan Kei Group Holdings Limited:O	1,575,000	177,975		0.16	2022-03-09
1645	2012	SUNSHINE OILSANDS LTD.:O	399,410	2,380,484		0.16	2022-05-03
1646	0410	SOHO CHINA LIMITED:O	8,497,000	12,320,650		0.16	2022-05-03
1647	0401	Wanjia Group Holdings Limited:O	915,311	172,994		0.16	2022-04-20
1648	1869	Kafelaku Coffee Holding Limited:O	1,625,000	455,000		0.16	2022-04-28
1649	2008	Phoenix Media Investment (Holdings) Limited:O	8,114,000	3,123,890		0.16	2022-04-29
1650	8051	CircuTech International Holdings Limited:O	38,057	145,378		0.16	2021-01-29
1651	8383	Linocraft Holdings Limited:O	1,296,000	138,672		0.16	2022-04-06
1652	0513	CONTINENTAL HOLDINGS LIMITED:O	1,106,000	376,040		0.16	2022-03-18
1653	3638	Hunlicar Group Limited:O	709,200	237,582		0.16	2022-04-20
1654	1652	Fusen Pharmaceutical Company Limited:O	1,244,000	1,231,560		0.16	2022-04-28
1655	1789	AK Medical Holdings Limited:O	1,802,000	7,802,660		0.16	2022-04-29
1656	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,866,250	550,320		0.16	2022-04-11
1657	3678	Soho Holly Futures Co., Ltd.:H	403,000	463,450		0.16	2022-04-27
1658	1238	Powerlong Real Estate Holdings Limited:O	6,668,000	18,603,720		0.16	2022-05-03
1659	0985	CST Holding (HK) Limited (KY):O	777,574	1,858,402		0.16	2022-04-20
1660	1333	China Zhongwang Holdings Limited:O	8,693,200	14,604,576	*	0.16	2022-04-04
1661	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	760,000	1,520,000		0.16	2022-04-28
1662	0086	SUN HUNG KAI & CO. LIMITED:O	3,142,874	11,628,634		0.16	2022-04-29
1663	8218	Echo International Holdings Group Limited:O	251,200	33,912		0.16	2022-03-25
1664	0444	Sincere Watch (Hong Kong) Limited:O	9,608,830	432,397		0.16	2022-05-03
1665	2216	Broncus Holding Corporation:O	834,500	2,086,250		0.16	2022-05-03
1666	2327	Meilleure Health International Industry Group Limited:O	6,522,000	2,413,140		0.16	2022-04-12
1667	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,127,976	511,167		0.16	2022-05-03
1668	1181	Tang Palace (China) Holdings Limited:O	1,694,000	1,084,160		0.16	2022-04-21
1669	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	428,000	278,200		0.16	2022-02-14
1670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,998,130	1,567,791		0.16	2022-05-03
1671	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,530,000	214,200		0.16	2022-03-23
1672	0866	China Qinfa Group Limited:O	3,914,623	1,644,142		0.16	2022-05-03
1673	1235	Travel Expert (Asia) Enterprises Limited:O	800,000	156,000		0.16	2022-04-01
1674	3666	Shanghai XNG Holdings Limited:O	3,461,000	245,731		0.16	2022-03-11
1675	0106	Landsea Green Management Limited:O	7,365,358	1,414,149		0.16	2022-04-25
1676	6886	Huatai Securities Co., Ltd.:H	2,676,200	27,832,480		0.16	2022-05-03
1677	0531	Samson Holding Ltd.:O	4,776,000	2,196,960		0.16	2022-05-03
1678	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,006,000	5,007,500		0.16	2022-05-03
1679	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,916,000	2,203,400		0.15	2022-05-03
1680	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29,900	361,790	*	0.15	2022-03-28
1681	9908	JiaXing Gas Group Co., Ltd.:H	58,500	548,145		0.15	2022-03-09
1682	0313	Richly Field China Development Limited:O	36,040,340	360,403		0.15	2022-04-21
1683	1226	China Investment and Finance Group Limited (KY):O	501,980	301,188		0.15	2022-03-31
1684	2323	Renco Holdings Group Limited (BM):O	3,408,000	408,960		0.15	2022-04-27
1685	0873	Shimao Services Holdings Limited:O	3,807,156	15,990,055	*	0.15	2022-05-03
1686	8502	Ocean Line Port Development Limited:O	1,232,000	320,320		0.15	2022-03-21
1687	1832	S.A.I. Leisure Group Company Limited:O	553,000	414,750		0.15	2022-03-25
1688	8019	Hao Wen Holdings Limited:O	395,557	100,867		0.15	2022-04-06
1689	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,192,000	1,096,640		0.15	2022-05-03
1690	0450	HUNG HING PRINTING GROUP LIMITED:O	1,390,000	1,779,200		0.15	2022-04-29
1691	1246	Boill Healthcare Holdings Limited:O	2,075,640	311,346		0.15	2022-04-11
1692	2302	CNNC International Limited:O	746,000	1,119,000	*	0.15	2021-03-18
1693	0970	New Sparkle Roll International Group Limited:O	8,342,000	725,754		0.15	2022-04-26
1694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,637,490	1,609,224		0.15	2022-05-03
1695	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,099,600	7,422,300		0.15	2022-05-03
1696	0827	Ko Yo Chemical (Group) Limited:O	8,716,000	2,083,124		0.15	2022-05-03
1697	8111	China Technology Industry Group Limited:O	681,000	98,745		0.15	2021-09-17
1698	8173	Hephaestus Holdings Limited:O	327,098	160,278		0.15	2022-04-28
1699	9933	GHW International:O	1,516,000	553,340		0.15	2022-05-03
1700	9995	RemeGen Co., Ltd.:H	287,000	8,739,150		0.15	2022-05-03
1701	0301	SANVO Fine Chemicals Group Limited:O	646,000	839,800		0.15	2022-04-26
1702	2282	MGM China Holdings Limited:O	5,697,854	26,552,000		0.15	2022-05-03
1703	3382	Tianjin Port Development Holdings Limited:O	9,229,407	5,906,820		0.15	2022-05-03
1704	0844	Greatime International Holdings Limited:O	740,000	333,000		0.15	2021-10-21
1705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,267,226	14,283,524		0.15	2022-05-03
1706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,942,210	135,988,942		0.15	2022-05-03
1707	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,991,000	1,033,154		0.15	2022-04-29
1708	2338	WEICHAI POWER CO., LTD.:H	2,898,440	31,535,027		0.15	2022-05-03
1709	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,166,000	583,000		0.15	2022-04-29
1710	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	494,000	750,880		0.15	2022-01-25
1711	1855	ZONQING Environmental Limited:O	406,000	1,140,860		0.15	2022-04-20
1712	0910	China Sandi Holdings Limited:O	7,500,700	3,000,280		0.15	2022-03-22
1713	1412	Q P Group Holdings Limited:O	784,000	1,003,520		0.15	2022-05-03
1714	0279	Arta TechFin Corporation Limited:O	27,470,648	5,356,776		0.15	2022-05-03
1715	6993	Blue Moon Group Holdings Limited:O	8,604,000	53,602,920		0.15	2022-05-03
1716	1141	CMBC Capital Holdings Limited:O	1,684,768	2,948,344		0.15	2022-04-13
1717	1951	Jinxin Fertility Group Limited:O	3,645,000	17,824,050		0.15	2022-05-03
1718	1797	East Buy Holding Limited:O	1,453,500	5,276,205		0.15	2022-05-03
1719	1008	Litu Holdings Limited (KY):O	2,276,228	591,819		0.15	2022-04-27
1720	2400	XD Inc.:O	692,200	14,640,030		0.14	2022-05-03
1721	2148	Vesync Co., Ltd:O	1,677,000	9,659,520		0.14	2022-05-03
1722	1255	TATA Health International Holdings Limited (KY):O	349,024	328,083		0.14	2022-03-23
1723	1402	i-Control Holdings Limited:O	1,500,000	675,000		0.14	2022-04-04
1724	2186	Luye Pharma Group Ltd.:O	5,048,500	12,065,915		0.14	2022-05-03
1725	6816	Prosper Construction Holdings Limited:O	1,138,000	625,900		0.14	2021-06-07
1726	2883	China Oilfield Services Limited:H	2,574,750	20,314,778		0.14	2022-05-03
1727	6890	KangLi International Holdings Limited:O	860,000	498,800		0.14	2022-03-28
1728	8429	SV Vision Limited:O	680,000	73,440		0.14	2022-05-03
1729	0718	Tai United Holdings Limited:O	7,436,026	520,522		0.14	2022-04-21
1730	1977	ANALOGUE HOLDINGS LIMITED:O	1,978,000	3,560,400		0.14	2022-04-29
1731	2232	Crystal International Group Limited:O	4,027,000	12,644,780		0.14	2022-05-03
1732	1036	Vanke Overseas Investment Holding Company Limited:O	549,468	1,274,766		0.14	2022-04-08
1733	2025	Ruifeng Power Group Company Limited:O	1,128,000	1,410,000		0.14	2021-09-17
1734	1955	Hong Kong Johnson Holdings Co., Ltd.:O	704,000	774,400		0.14	2022-03-18
1735	2310	Times Universal Group Holdings Limited:O	1,536,000	153,600		0.14	2022-04-01
1736	1735	Central New Energy Holding Group Limited:O	1,484,000	23,862,720		0.14	2022-05-03
1737	1171	Yankuang Energy Group Company Limited:H	2,669,310	60,192,941		0.14	2022-05-03
1738	0564	ZCZL Industrial Technology Group Company Limited (CN):H	341,000	2,843,940		0.14	2022-05-03
1739	3301	Ronshine China Holdings Limited:O	2,359,000	6,062,630		0.14	2022-05-03
1740	6828	Beijing Gas Blue Sky Holdings Limited:O	18,148,000	2,105,168	*	0.14	2022-04-21
1741	0728	CHINA TELECOM CORPORATION LIMITED:H	19,380,850	56,785,891		0.14	2022-05-03
1742	2383	TOM GROUP LIMITED:O	5,528,000	4,146,000		0.14	2022-05-03
1743	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	49,000	490,980		0.14	2022-05-03
1744	1211	BYD COMPANY LIMITED:H	1,525,929	358,288,129		0.14	2022-05-03
1745	2379	China Clean Energy Technology Group Limited:O	570,000	140,790	*	0.14	2021-10-25
1746	1316	Nexteer Automotive Group Limited:O	3,469,000	15,575,810		0.14	2022-05-03
1747	3086	ChinaAMC NASDAQ 100 ETF:Unit	75,000	1,998,000		0.14	2022-05-03
1748	0929	IPE GROUP LIMITED:O	1,450,000	1,058,500		0.14	2022-03-07
1749	0990	Deep Source Holdings Limited:O	18,413,249	20,991,104		0.14	2022-05-03
1750	1540	Left Field Printing Group Limited:O	681,374	367,942		0.14	2022-02-16
1751	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,540,000	2,880,800		0.14	2022-03-25
1752	1360	NOVA Group Holdings Limited (KY):O	2,525,000	255,025		0.14	2022-03-25
1753	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,048,000	215,040		0.14	2022-03-16
1754	0558	L.K. Technology Holdings Limited:O	1,868,750	18,668,813		0.14	2022-05-03
1755	3319	A-Living Smart City Services Co., Ltd.:H	1,922,432	25,299,205		0.14	2022-05-03
1756	3888	Kingsoft Corporation Limited:O	1,853,600	42,910,840		0.14	2022-05-03
1757	0580	Sun.King Technology Group Limited:O	2,214,000	4,937,220		0.14	2022-05-03
1758	2191	SF Real Estate Investment Trust:Unit	1,080,000	3,294,000		0.14	2022-04-29
1759	0369	Wing Tai Properties Limited:O	1,827,783	7,804,633		0.13	2022-04-20
1760	1119	iDreamSky Technology Holdings Limited:O	1,914,400	8,002,192		0.13	2022-05-03
1761	6966	China Wan Tong Yuan (Holdings) Limited:O	1,340,000	609,700		0.13	2022-03-15
1762	8257	Genes Tech Group Holdings Company Limited:O	1,340,000	168,840		0.13	2022-03-16
1763	0760	Talent Property Group Limited:O	13,780,000	289,380		0.13	2022-05-03
1764	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	540,000	1,738,800		0.13	2022-05-03
1765	1024	Kuaishou Technology:B	4,664,130	310,164,645		0.13	2022-05-03
1766	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	163,600	12,155,480		0.13	2022-05-03
1767	1627	Able Engineering Holdings Limited:O	2,651,141	954,411		0.13	2022-04-28
1768	8282	Gameone Holdings Limited:O	212,000	69,960		0.13	2022-04-14
1769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,800	5,286,320		0.13	2022-04-21
1770	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,252,764	1,290,347		0.13	2022-03-09
1771	3969	China Railway Signal & Communication Corporation Limited:H	2,598,000	6,962,640		0.13	2022-05-03
1772	2221	New Concepts Holdings Limited:O	1,504,000	887,360		0.13	2022-04-26
1773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,157,000	9,318,240		0.13	2022-05-03
1774	2689	Nine Dragons Paper (Holdings) Limited:O	6,189,000	43,075,440		0.13	2022-05-03
1775	1415	Cowell e Holdings Inc.:O	1,100,000	9,460,000		0.13	2022-05-03
1776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,313,689	99,410,670		0.13	2022-05-03
1777	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,440,000	1,299,600		0.13	2022-03-14
1778	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	316,400	332,220		0.13	2022-04-25
1779	3860	EPS Creative Health Technology Group Limited (KY):O	655,000	818,750		0.13	2022-03-16
1780	0852	Strong Petrochemical Holdings Limited:O	2,780,000	517,080		0.13	2022-03-21
1781	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,321,000	9,880,260		0.13	2022-05-03
1782	8525	Baiying Holdings Group Limited:O	352,000	186,560		0.13	2021-08-16
1783	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	814,000	423,280		0.13	2022-04-28
1784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,835,088	150,974,984		0.13	2022-05-03
1785	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,300,000	1,053,000		0.13	2022-05-03
1786	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	421,500	5,521,650		0.13	2022-05-03
1787	6136	Kangda International Environmental Company Limited:O	2,778,000	1,944,600		0.13	2022-04-25
1788	2125	Strawbear Entertainment Group:O	901,000	3,486,870		0.13	2022-05-03
1789	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	745,000	2,980,000		0.13	2022-04-26
1790	1616	A Metaverse Company:O	2,784,000	423,168	*	0.13	2022-03-31
1791	8196	Futian Holdings Limited:O	388,000	333,680		0.13	2022-05-03
1792	1055	China Southern Airlines Company Limited:H	5,508,000	24,786,000		0.13	2022-05-03
1793	1118	GOLIK HOLDINGS LIMITED:O	740,000	688,200		0.13	2022-03-11
1794	8287	Metaverse Yunji Technology Group Company Limited:O	850,000	55,250		0.13	2022-04-28
1795	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1796	3369	QINHUANGDAO PORT CO., LTD.:H	1,064,000	1,255,520		0.13	2022-05-03
1797	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	396,000	146,520		0.13	2022-04-07
1798	0149	China Agri-Products Exchange Limited:O	12,579,426	1,295,681		0.13	2022-05-03
1799	8370	Zhi Sheng Group Holdings Limited:O	1,144,000	239,096		0.13	2022-02-07
1800	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	265,000	185,500		0.12	2021-06-29
1801	1023	SITOY GROUP HOLDINGS LIMITED:O	1,205,000	566,350		0.12	2022-04-29
1802	6178	Everbright Securities Company Limited:H	878,400	4,269,024		0.12	2022-04-29
1803	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	164,000	63,960		0.12	2022-04-27
1804	6162	China Tianrui Automotive Interiors Co., LTD:O	2,480,000	248,000		0.12	2022-04-22
1805	3918	NagaCorp Ltd.:O	5,376,500	37,420,440		0.12	2022-04-28
1806	8237	Link Holdings Limited (KY):O	4,322,000	60,508		0.12	2022-04-27
1807	1849	AM Group Holdings Limited:O	990,000	465,300		0.12	2022-03-24
1808	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,749,200	673,442		0.12	2022-05-03
1809	1341	Hao Tian International Construction Investment Group Limited:O	9,352,000	4,442,200		0.12	2022-05-03
1810	1515	China Resources Medical Holdings Company Limited:O	1,597,500	6,933,150		0.12	2022-05-03
1811	3396	Legend Holdings Corporation:H	1,566,900	14,822,874		0.12	2022-05-03
1812	2880	Liaoning Port Co., Ltd.:H	6,353,000	4,447,100		0.12	2022-04-25
1813	2038	FIH Mobile Limited:O	9,784,988	9,784,988		0.12	2022-05-03
1814	2892	MILLION CITIES HOLDINGS LIMITED:O	920,000	846,400		0.12	2022-03-24
1815	0353	Energy International Investments Holdings Limited:O	8,802,400	501,737		0.12	2022-05-03
1816	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	976,000	158,112		0.12	2022-03-15
1817	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,004,333	4,965,373		0.12	2022-05-03
1818	2836	iShares Core SENSEX India Index ETF:Unit	26,200	864,600		0.12	2022-04-28
1819	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	606,000	303,000		0.12	2021-12-30
1820	6049	POLY PROPERTY SERVICES CO., LTD.:H	185,800	10,042,490		0.12	2022-05-03
1821	0617	PALIBURG HOLDINGS LIMITED:O	1,349,603	2,739,694		0.12	2022-05-03
1822	2130	CN Logistics International Holdings Limited (KY):O	334,000	3,400,120		0.12	2022-05-03
1823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,496,000	9,306,720		0.12	2022-05-03
1824	1776	GF Securities Co., Ltd.:H	2,054,800	19,767,176		0.12	2022-05-03
1825	0916	China Longyuan Power Group Corporation Limited:H	4,032,000	63,463,680		0.12	2022-05-03
1826	1568	SUNDART HOLDINGS LIMITED:O	2,604,000	1,106,700		0.12	2022-04-27
1827	0753	Air China Limited:H	5,490,000	29,316,600		0.12	2022-05-03
1828	0464	China In-Tech Limited:O	536,000	257,280		0.12	2022-03-28
1829	3708	China Supply Chain Holdings Limited:O	6,690,000	863,010	*	0.12	2021-09-16
1830	2103	Sinic Holdings (Group) Company Limited:O	4,269,000	2,134,500	*	0.12	2022-03-22
1831	6066	CSC Financial Co., Ltd.:H	1,505,000	10,866,100		0.12	2022-05-03
1832	2886	Binhai Investment Company Limited:O	1,610,000	2,463,300		0.12	2022-05-03
1833	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,604,000	114,576		0.12	2022-01-19
1834	8087	China 33 Media Group Limited:O	818,600	82,679		0.12	2021-03-10
1835	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	650,600	6,558,048		0.12	2022-04-29
1836	3389	Hengdeli Holdings Limited:O	5,268,600	1,369,836		0.12	2022-03-17
1837	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,056,000	2,238,720		0.12	2022-04-29
1838	3058	Global X China Innovator Active ETF:Unit	3,300	124,872		0.12	2022-04-19
1839	2142	HBM Holdings Limited (KY):O	905,000	3,656,200		0.12	2022-05-03
1840	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	305,016	179,959		0.12	2022-03-17
1841	0019	SWIRE PACIFIC LIMITED:A	1,062,475	47,598,880		0.12	2022-05-03
1842	8055	China E-Information Technology Group Limited:O	4,593,600	50,530	*	0.12	2022-01-03
1843	0174	Gemini Investments (Holdings) Limited:O	740,000	436,600		0.12	2021-07-22
1844	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,800	1,456,704		0.12	2022-04-29
1845	9983	Central China New Life Limited:O	1,456,000	6,042,400		0.11	2022-05-03
1846	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,753,560	1,844,885		0.11	2022-04-26
1847	2199	Regina Miracle International (Holdings) Limited:O	1,405,000	6,870,450		0.11	2022-04-13
1848	0001	CK Hutchison Holdings Limited:O	4,399,887	240,453,825		0.11	2022-05-03
1849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,870,000	16,399,900		0.11	2022-05-03
1850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,774,000	42,150,200	*	0.11	2022-04-12
1851	8668	Ying Hai Group Holdings Company Limited:O	1,370,000	191,800		0.11	2022-04-26
1852	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,692,000	407,676		0.11	2022-04-11
1853	0863	OSL Group Limited (KY):O	479,111	2,357,226		0.11	2022-05-03
1854	0194	LIU CHONG HING INVESTMENT LIMITED:O	428,000	3,184,320		0.11	2022-05-03
1855	0040	Gold Peak Technology Group Limited:O	1,033,777	733,982		0.11	2022-05-03
1856	6822	King's Flair International (Holdings) Limited:O	790,000	892,700		0.11	2022-04-29
1857	1657	SG Group Holdings Limited:O	36,000	154,800		0.11	2022-03-11
1858	9913	Chi Kan Holdings Limited:O	1,124,000	3,327,040		0.11	2022-02-24
1859	3718	Beijing Enterprises Urban Resources Group Limited:O	4,044,000	3,235,200		0.11	2022-04-27
1860	6138	Harbin Bank Co., Ltd.:H	3,375,000	2,261,250		0.11	2022-04-20
1861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,438,757	9,456,582		0.11	2022-05-03
1862	1868	Neo-Neon Holdings Limited:O	2,327,500	1,128,838		0.11	2022-03-17
1863	2827	W.I.S.E.-CSI 300 China Tracker:Unit	26,400	1,038,576		0.11	2022-04-01
1864	1388	Embry Holdings Limited:O	468,023	411,860		0.11	2022-04-21
1865	0522	ASMPT Limited:O	456,900	36,803,295		0.11	2022-05-03
1866	1516	Sunac Services Holdings Limited:O	3,405,723	15,325,754		0.11	2022-05-03
1867	3908	China International Capital Corporation Limited:H	2,096,400	31,571,784		0.11	2022-05-03
1868	0533	GOLDLION HOLDINGS LIMITED:O	1,081,000	1,643,120		0.11	2022-04-27
1869	1778	Colour Life Services Group Co., Limited:O	1,636,692	1,014,749	*	0.11	2022-04-04
1870	1877	Shanghai Junshi Biosciences Co., Ltd.:H	241,200	14,170,500		0.11	2022-05-03
1871	3050	Global X China Global Leaders ETF:Unit	1,700	80,376		0.11	2022-02-11
1872	2362	Jinchuan Group International Resources Co. Ltd:O	13,779,600	13,504,008		0.11	2022-05-03
1873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,491,000	20,920,710		0.11	2022-05-03
1874	1721	FSM Holdings Limited:O	1,090,000	708,500		0.11	2022-04-13
1875	1121	Golden Solar New Energy Technology Holdings Limited:O	1,865,000	13,968,850		0.11	2022-05-03
1876	0607	Fullshare Holdings Limited:O	21,435,225	2,615,097		0.11	2022-05-03
1877	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000,500	28,444,740		0.11	2022-05-03
1878	3380	Logan Group Company Limited:O	6,178,000	15,815,680		0.11	2022-05-03
1879	1013	Wai Chun Group Holdings Limited:O	2,322,400	106,830		0.11	2022-04-11
1880	8510	Top Standard Corporation:O	1,496,000	59,840		0.11	2022-03-09
1881	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	108,609		0.11	2021-03-16
1882	0005	HSBC HOLDINGS PLC:O	22,077,848	1,099,476,830		0.11	2022-05-03
1883	0546	Fufeng Group Limited:O	2,723,204	10,892,816		0.11	2022-05-03
1884	6837	Haitong Securities Co., Ltd.:H	3,640,000	19,947,200		0.11	2022-05-03
1885	2382	Sunny Optical Technology (Group) Company Limited:O	1,170,770	133,936,088		0.11	2022-05-03
1886	3040	Global X MSCI China ETF:Unit	19,200	548,352		0.11	2022-03-15
1887	0687	Tysan Holdings Limited:O	3,586,332	1,344,875		0.11	2022-04-20
1888	6878	Differ Group Auto Limited:O	7,680,000	17,433,600		0.11	2022-05-03
1889	1596	Hebei Yichen Industrial Group Corporation Limited:H	239,000	1,015,750		0.11	2021-08-31
1890	6899	Ourgame International Holdings Limited:O	1,147,000	199,578		0.11	2022-04-28
1891	0006	Power Assets Holdings Limited:O	2,265,987	120,323,910		0.11	2022-05-03
1892	8100	Famous Tech International Holdings Limited:O	471,504	172,099		0.11	2022-03-15
1893	0500	Frontier Services Group Limited:O	2,483,936	1,155,030		0.11	2022-04-25
1894	1215	Kai Yuan Holdings Limited:O	13,495,000	350,870		0.11	2022-04-04
1895	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	165,300	1,119,081		0.11	2022-04-14
1896	2700	Green International Holdings Limited:O	696,090	250,592		0.11	2022-04-13
1897	1686	SUNEVISION HOLDINGS LTD.:O	2,461,886	16,125,353		0.11	2022-04-28
1898	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,148,000	769,160		0.10	2022-04-14
1899	8025	Asian Capital Resources (Holdings) Limited:O	210,200	105,100	*	0.10	2021-12-23
1900	6030	CITIC Securities Company Limited:H	2,740,727	46,044,214		0.10	2022-05-03
1901	1980	Tian Ge Interactive Holdings Limited:O	1,325,000	1,113,000		0.10	2022-04-28
1902	0967	SOUND GLOBAL LTD.:O	1,567,000	4,669,660	*	0.10	2022-03-10
1903	0241	Alibaba Health Information Technology Limited:O	14,040,090	61,916,797		0.10	2022-05-03
1904	8307	Medicskin Holdings Limited:O	412,000	81,164		0.10	2022-04-25
1905	1801	Innovent Biologics, Inc.:O	1,521,000	35,515,350		0.10	2022-05-03
1906	1587	Shineroad International Holdings Limited:O	704,000	415,360		0.10	2022-04-27
1907	0837	Carpenter Tan Holdings Limited:O	257,000	889,220		0.10	2022-05-03
1908	1530	3SBio Inc.:O	2,519,500	14,084,005		0.10	2022-05-03
1909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,184,637	43,396,392		0.10	2022-05-03
1910	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	1,016,400		0.10	2022-03-15
1911	3773	Yinsheng Digifavor Company Limited:O	426,000	383,400		0.10	2022-05-03
1912	2552	Hua Medicine:O	1,077,000	3,349,470		0.10	2022-05-03
1913	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,227,000	23,582,940		0.10	2022-05-03
1914	0144	China Merchants Port Holdings Company Limited:O	3,853,854	54,262,264		0.10	2022-05-03
1915	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,511,563	2,084,597		0.10	2022-04-04
1916	6833	Sinco Pharmaceuticals Holdings Limited:O	2,036,000	3,766,600		0.10	2022-04-27
1917	0299	Glory Sun Land Group Limited:O	108,822	137,116		0.10	2022-04-27
1918	8009	Chinese Energy Holdings Limited:O	58,574	21,380		0.10	2022-04-27
1919	2283	TK Group (Holdings) Limited:O	828,000	1,879,560		0.10	2022-04-27
1920	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,154,530	43,121,696		0.10	2022-05-03
1921	1047	NGAI HING HONG COMPANY LIMITED:O	366,000	204,960		0.10	2021-12-28
1922	1707	Geotech Holdings Ltd.:O	1,664,000	329,472		0.10	2022-03-17
1923	0696	TRAVELSKY TECHNOLOGY LIMITED:H	921,500	10,836,840		0.10	2022-05-03
1924	1115	Tibet Water Resources Ltd.:O	2,560,000	1,241,600		0.10	2022-04-27
1925	0993	XinKong International Capital Holdings Limited:O	8,541,612	1,127,493		0.10	2022-04-26
1926	1237	China Environmental Technology and Bioenergy Holdings Limited:O	833,270	82,494		0.10	2022-04-19
1927	0371	Beijing Enterprises Water Group Limited:O	9,922,350	25,798,110		0.10	2022-04-27
1928	1988	China Minsheng Banking Corp., Ltd.:H	8,143,276	23,696,933		0.10	2022-05-03
1929	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,664,682	102,589,835		0.10	2022-05-03
1930	2616	CStone Pharmaceuticals:O	1,157,500	5,833,800	*	0.10	2022-04-21
1931	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,697,600	47,747,520		0.10	2022-05-03
1932	8368	Creative China Holdings Limited:O	362,200	86,204		0.10	2022-02-25
1933	1425	Justin Allen Holdings Limited:O	1,210,000	592,900		0.10	2022-04-06
1934	2329	Glory Health Industry Limited:O	4,301,000	864,501		0.10	2022-04-19
1935	1942	MOG Digitech Holdings Limited:O	482,000	809,760		0.10	2022-04-29
1936	1513	Livzon Pharmaceutical Group Inc.:H	301,236	8,178,557		0.10	2022-05-03
1937	0743	Asia Cement (China) Holdings Corporation:O	1,506,000	7,499,880		0.10	2022-05-03
1938	2352	DOWELL SERVICE GROUP CO. LIMITED:H	16,000	190,400		0.10	2022-04-29
1939	1730	LHN LIMITED:O	392,000	705,600		0.10	2022-04-07
1940	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	575,000	1,092,500		0.10	2022-04-29
1941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,135,237	372,102,610		0.10	2022-05-03
1942	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	911,329	25,334,946		0.10	2022-04-29
1943	2638	HK Electric Investments Limited:O	8,455,205	65,612,391		0.10	2022-05-03
1944	9966	Alphamab Oncology:O	896,000	7,006,720		0.10	2022-05-03
1945	1873	VIVA BIOTECH HOLDINGS:O	1,838,000	4,705,280		0.09	2022-05-03
1946	8047	China Ocean Group Development Limited:O	5,762,000	956,492		0.09	2022-04-26
1947	0538	Ajisen (China) Holdings Limited:O	1,032,000	1,155,840		0.09	2022-05-03
1948	0169	Wanda Hotel Development Company Limited:O	4,437,200	1,331,160		0.09	2022-04-28
1949	1525	Shanghai Gench Education Group Limited:O	391,000	1,423,240		0.09	2022-03-25
1950	2005	SSY Group Limited (KY):O	2,811,814	10,713,011		0.09	2022-05-03
1951	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,405,000	1,587,650		0.09	2022-04-28
1952	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,818,000	87,264		0.09	2022-04-13
1953	1062	China Development Bank International Investment Limited:O	2,710,000	279,130		0.09	2022-03-22
1954	0346	Yanchang Petroleum International Limited:O	17,120,000	907,360		0.09	2022-05-03
1955	0941	China Mobile Limited (HK):O	19,822,846	1,030,787,992		0.09	2022-05-03
1956	1477	Ocumension Therapeutics:O	618,500	5,919,045		0.09	2022-04-29
1957	0933	Viva Goods Company Limited:O	8,961,427	8,513,356		0.09	2022-05-03
1958	0148	Kingboard Holdings Limited:O	1,027,600	36,839,460		0.09	2022-05-03
1959	6677	Sino-Ocean Service Holding Limited:O	1,093,964	4,014,848		0.09	2022-05-03
1960	0206	CM Energy Tech Co., Ltd.:O	2,996,000	722,036		0.09	2022-04-27
1961	9626	Bilibili Inc.:Z ord	283,120	54,359,040		0.09	2022-05-03
1962	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	165,360		0.09	2021-10-08
1963	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	635,000	7,950,200		0.09	2022-05-03
1964	1332	Touyun Biotech Group Limited:O	2,574,174	2,342,498		0.09	2022-04-22
1965	0914	Anhui Conch Cement Company Limited:H	1,192,000	50,660,000		0.09	2022-05-03
1966	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,812,000	320,724		0.09	2022-04-29
1967	0954	Changmao Biochemical Engineering Company Limited:H	168,000	115,920		0.09	2022-03-21
1968	8601	Boltek Holdings Limited:O	730,000	171,550		0.09	2022-04-01
1969	1398	Industrial and Commercial Bank of China Limited:H	78,626,555	369,544,809		0.09	2022-05-03
1970	0255	Lung Kee Group Holdings Limited:O	572,000	2,104,960		0.09	2022-04-26
1971	0593	DreamEast Group Limited:O	258,500	232,650		0.09	2022-03-28
1972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,279	652,849		0.09	2022-01-14
1973	8506	S&S Intervalue China Limited:O	900,000	1,179,000	*	0.09	2021-04-07
1974	3963	China Rongzhong Financial Holdings Company Limited:O	371,000	43,407		0.09	2022-04-27
1975	6655	Huaxin Cement Co., Ltd.:H	659,800	9,883,804		0.09	2022-05-03
1976	2260	Vanov Holdings Company Limited:O	434,000	507,780		0.09	2022-04-29
1977	1234	China Lilang Limited:O	1,075,000	4,138,750		0.09	2022-05-03
1978	9689	JTF International Holdings Limited:O	832,000	540,800		0.09	2022-04-28
1979	3603	Xinji Shaxi Group Co., Ltd:O	1,341,000	382,185		0.09	2022-05-03
1980	8130	Dadi International Group Limited:O	3,236,820	100,341		0.09	2022-03-23
1981	2179	Jiangsu Recbio Technology Co., Ltd.:H	83,000	2,124,800		0.09	2022-05-03
1982	2279	Yonghe Medical Group Co., Ltd.:O	465,500	4,971,540		0.09	2022-04-29
1983	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,488,000	193,440		0.09	2022-04-25
1984	8221	Gaoyu Finance Group Limited (KY):O	1,760,000	73,920		0.09	2022-04-25
1985	0384	CHINA GAS HOLDINGS LIMITED:O	4,785,402	45,604,881		0.09	2022-05-03
1986	1302	LifeTech Scientific Corporation:O	4,068,000	8,949,600		0.09	2022-05-03
1987	1758	Bojun Education Company Limited:O	722,000	335,730	*	0.09	2021-11-19
1988	8413	Asia Grocery Distribution Limited:O	1,020,000	171,360		0.09	2022-03-15
1989	1418	Sinomax Group Limited:O	1,536,000	270,336		0.09	2022-03-30
1990	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	714,000	399,840		0.09	2022-03-21
1991	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,021,863	189,831,934		0.09	2022-05-03
1992	1827	Miricor Enterprises Holdings Limited:O	350,000	441,000		0.09	2022-05-03
1993	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	430,000	309,600		0.09	2022-04-26
1994	1759	Sino Gas Holdings Group Limited:O	188,000	152,280		0.09	2022-04-07
1995	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	749,700		0.09	2022-04-29
1996	2888	STANDARD CHARTERED PLC:O	2,590,632	142,484,760		0.09	2022-05-03
1997	0694	Beijing Capital International Airport Company Limited:H	1,626,000	7,235,700		0.09	2022-05-03
1998	1655	OKURA HOLDINGS LIMITED:O	430,000	184,900		0.09	2022-01-13
1999	6978	Immunotech Biopharm Ltd:O	442,000	2,408,900		0.09	2022-04-26
2000	0270	GUANGDONG INVESTMENT LIMITED:O	5,614,000	56,589,120		0.09	2022-05-03
2001	3623	China Success Finance Group Holdings Limited:O	468,000	468,000		0.09	2022-02-18
2002	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	579,000	636,900		0.08	2022-04-25
2003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	768,451	6,869,952		0.08	2022-05-03
2004	2666	Genertec Universal Medical Group Company Limited:O	1,603,000	7,950,880		0.08	2022-05-03
2005	1448	Fu Shou Yuan International Group Limited:O	1,962,000	10,202,400		0.08	2022-05-03
2006	0685	Media Chinese International Limited (BM):O	1,422,000	369,720		0.08	2022-03-16
2007	0938	MAN SANG INTERNATIONAL LIMITED:O	545,144	523,338		0.08	2021-12-21
2008	2357	AviChina Industry & Technology Company Limited:H	5,230,000	22,070,600		0.08	2022-05-03
2009	1681	Consun Pharmaceutical Group Limited:O	684,000	3,201,120		0.08	2022-05-03
2010	0021	Great China Holdings (Hong Kong) Limited:O	3,334,627	466,848		0.08	2022-03-29
2011	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	193,600	1,260,336		0.08	2022-05-03
2012	0686	Beijing Energy International Holding Co., Ltd.:O	18,768,800	4,786,044		0.08	2022-04-27
2013	8198	Crypto Flow Technology Limited:O	457,682	178,496		0.08	2022-03-08
2014	8420	Nexion Technologies Limited:O	600,000	99,000		0.08	2022-04-29
2015	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	977,000	10,102,180		0.08	2022-05-03
2016	0142	FIRST PACIFIC COMPANY LIMITED:O	3,544,809	11,237,045		0.08	2022-05-03
2017	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	856,059	19,860,569		0.08	2022-05-03
2018	0609	Tiande Chemical Holdings Limited:O	700,000	1,316,000		0.08	2022-04-29
2019	1430	Suchuang Gas Corporation Limited:O	742,000	1,795,640	*	0.08	2022-04-13
2020	0998	China CITIC Bank Corporation Limited:H	12,150,291	45,320,585		0.08	2022-05-03
2021	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	321,549	1,282,981		0.08	2022-04-22
2022	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,382,080	552,832		0.08	2022-04-19
2023	0868	XINYI GLASS HOLDINGS LIMITED:O	3,286,270	60,335,917		0.08	2022-05-03
2024	1358	PW Medtech Group Limited:O	1,276,000	1,020,800		0.08	2022-04-29
2025	8267	Linekong Interactive Group Co., Ltd.:O	299,500	86,855		0.08	2021-12-07
2026	6616	Global New Material International Holdings Limited:O	962,000	4,126,980		0.08	2022-05-03
2027	0348	China Healthwise Holdings Limited:O	618,400	163,876		0.08	2022-03-21
2028	1780	Rongzun International Holdings Group Limited:O	497,500	482,575		0.08	2022-05-03
2029	83005	CSOP CSI 500 ETF:Unit	1,600	24,000		0.08	2021-01-04
2030	8283	Zhongshi Minan Holdings Limited:O	1,595,000	220,110		0.08	2022-04-11
2031	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	956,000	1,281,040		0.08	2022-01-24
2032	0992	LENOVO GROUP LIMITED:O	9,581,950	72,631,181		0.08	2022-05-03
2033	6196	Bank of Zhengzhou Co., Ltd.:H	1,460,640	2,249,386		0.08	2022-04-27
2034	2500	Venus Medtech (Hangzhou) Inc.:H	350,500	4,752,780		0.08	2022-05-03
2035	0087	SWIRE PACIFIC LIMITED:B	2,365,000	17,926,700		0.08	2022-05-03
2036	0430	Oriental Explorer Holdings Limited:O	307,600	121,502		0.08	2022-04-19
2037	9968	Huijing Holdings Company Limited:O	4,152,000	8,013,360		0.08	2022-05-03
2038	1600	Tian Lun Gas Holdings Limited:O	797,000	3,674,170		0.08	2022-04-29
2039	1277	Kinetic Development Group Limited:O	6,644,000	3,919,960		0.08	2022-05-03
2040	3933	United Laboratories International Holdings Limited (The):O	1,437,166	5,461,231		0.08	2022-04-26
2041	8143	Good Fellow Healthcare Holdings Limited:O	2,217,333	97,563		0.08	2022-04-29
2042	1765	XJ International Holdings Co., Ltd.:O	6,302,000	3,214,020		0.08	2022-05-03
2043	1851	China Gingko Education Group Company Limited:O	392,000	446,880		0.08	2022-04-14
2044	1726	HKE Holdings Limited:O	750,000	615,000		0.08	2022-04-08
2045	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,261,592	206,822,588		0.08	2022-05-03
2046	82822	CSOP FTSE China A50 ETF:Unit	544,800	6,799,104		0.08	2022-05-03
2047	1381	Canvest Environmental Protection Group Company Limited:O	1,885,000	6,258,200		0.08	2022-04-26
2048	2202	China Vanke Company Limited:H	1,468,909	28,320,566		0.08	2022-05-03
2049	2098	Zall Smart Commerce Group Ltd.:O	9,564,000	4,447,260		0.08	2022-04-19
2050	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	66,850		0.08	2021-09-17
2051	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	33,105		0.08	2022-03-04
2052	0041	GREAT EAGLE HOLDINGS LIMITED:O	561,880	10,563,344		0.08	2022-05-03
2053	0137	JINHUI HOLDINGS COMPANY LIMITED:O	406,000	511,560		0.08	2022-04-26
2054	3608	Yongsheng Advanced Materials Company Limited:O	560,000	515,200		0.08	2022-03-28
2055	1680	Macau Legend Development Limited:O	4,739,000	2,156,245	*	0.08	2022-04-20
2056	8026	China Brilliant Global Limited:O	1,112,000	316,920		0.08	2022-04-27
2057	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	85,500		0.08	2022-02-25
2058	0020	SenseTime Group Inc.:B	19,579,000	99,265,530		0.08	2022-05-03
2059	8270	China CBM Group Company Limited:O	1,564,000	81,328		0.08	2022-04-06
2060	6823	HKT Limited (KY):O	5,686,076	64,025,216		0.08	2022-05-03
2061	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,444	205,143		0.07	2022-03-11
2062	1113	CK Asset Holdings Limited (KY):O	2,720,585	145,687,327		0.07	2022-05-03
2063	0816	Jinmao Property Services Co., Limited:O	674,825	4,008,461		0.07	2022-04-28
2064	1028	C.banner International Holdings Limited:O	1,548,000	441,180		0.07	2022-03-18
2065	1773	Tianli International Holdings Limited:O	1,604,000	1,138,840		0.07	2022-05-03
2066	1426	Spring Real Estate Investment Trust:Unit	1,098,000	2,909,700		0.07	2022-04-22
2067	1142	E&P Global Holdings Limited:O	107,545	132,280		0.07	2022-04-29
2068	8172	Lajin Entertainment Network Group Limited:O	3,120,120	686,426		0.07	2022-04-21
2069	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	851,000	92,759		0.07	2022-04-08
2070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,193,800	11,944,812		0.07	2022-05-03
2071	0975	Mongolian Mining Corporation:O	767,479	2,532,681		0.07	2022-05-03
2072	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	204,000	346,800		0.07	2021-10-21
2073	0109	Good Resources Holdings Limited (BM):O	5,183,780	440,621	*	0.07	2022-04-26
2074	2017	Chanhigh Holdings Limited:O	452,000	142,380		0.07	2022-03-28
2075	1767	TS WONDERS HOLDING LIMITED:O	730,000	182,500		0.07	2022-04-28
2076	1898	China Coal Energy Company Limited:H	2,992,673	19,871,349		0.07	2022-05-03
2077	6606	New Horizon Health Limited:O	313,000	5,583,920		0.07	2022-05-03
2078	0431	Greater China Financial Holdings Limited:O	5,646,103	1,067,113		0.07	2022-04-27
2079	1210	Christine International Holdings Limited:O	728,000	69,888		0.07	2022-05-03
2080	0583	Great Wall Pan Asia Holdings Limited:O	1,129,452	304,952		0.07	2022-03-15
2081	2096	Simcere Pharmaceutical Group Limited:O	1,889,000	15,697,590		0.07	2022-05-03
2082	1741	Shing Chi Holdings Limited:O	572,000	1,121,120		0.07	2022-04-29
2083	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,500	20,088		0.07	2022-04-27
2084	8039	China Come Ride New Energy Group Limited (KY):O	352,000	668,800		0.07	2022-04-25
2085	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,478,800	41,247,232		0.07	2022-05-03
2086	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	483,207	4,199,069		0.07	2022-05-03
2087	0066	MTR CORPORATION LIMITED:O	4,412,616	186,874,288		0.07	2022-05-03
2088	0365	Sino ICT Holdings Limited:O	1,036,000	663,040		0.07	2022-04-13
2089	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	98,560		0.07	2021-01-29
2090	1060	Damai Entertainment Holdings Limited (BM):O	19,180,600	12,851,002		0.07	2022-04-28
2091	83147	CSOP SZSE ChiNext ETF:Unit	35,200	286,176		0.07	2022-04-20
2092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	892,000	24,039,400		0.07	2022-05-03
2093	1885	China Wood Optimization (Holding) Limited:O	704,000	633,600	*	0.07	2022-02-14
2094	1345	Shanghai Pioneer Holding Ltd:O	887,000	2,128,800		0.07	2022-04-27
2095	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,028,000	40,508,160		0.07	2022-05-03
2096	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	481,000	6,041,360		0.07	2022-04-08
2097	3658	New Hope Service Holdings Limited:O	565,000	1,243,000		0.07	2022-02-25
2098	3798	Homeland Interactive Technology Ltd.:O	886,000	1,204,960		0.07	2022-04-04
2099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	164,084	1,608,023		0.07	2022-04-21
2100	0010	HANG LUNG GROUP LIMITED:O	931,000	14,151,200		0.07	2022-05-03
2101	6618	JD Health International Inc.:O	2,176,710	109,053,171		0.07	2022-05-03
2102	6820	FriendTimes Inc.:O	1,484,000	1,884,680		0.07	2022-04-28
2103	3813	Pou Sheng International (Holdings) Limited:O	3,617,000	3,291,470		0.07	2022-04-28
2104	6690	Haier Smart Home Co., Ltd.:H	1,941,525	58,245,750		0.07	2022-05-03
2105	0373	ALLIED GROUP LIMITED (HK):O	2,375,020	6,578,805		0.07	2022-05-03
2106	3072	Nikko AM Global Internet ETF:Unit	930	91,884		0.07	2022-03-25
2107	8446	Brightstar Technology Group Co., Ltd:O	540,000	1,058,400		0.07	2022-05-03
2108	2798	Perennial Energy Holdings Limited:O	1,080,000	1,641,600		0.07	2022-04-25
2109	0376	Yunfeng Financial Group Limited:O	2,597,419	3,584,438		0.07	2022-04-27
2110	0853	MicroPort Scientific Corporation:O	1,221,620	18,397,597		0.07	2022-05-03
2111	0865	Jiande International Holdings Limited:O	3,913,200	320,882		0.07	2022-03-22
2112	0826	Tiangong International Company Limited:O	1,868,000	4,950,200		0.07	2022-04-29
2113	3868	Xinyi Energy Holdings Limited:O	4,867,311	20,686,072		0.07	2022-05-03
2114	6969	Smoore International Holdings Limited:O	4,007,400	67,484,616		0.07	2022-05-03
2115	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,713,000	813,900		0.07	2022-03-25
2116	1756	China Science and Education Industry Group Limited (KY):O	799,000	767,040		0.07	2022-04-07
2117	3991	Changhong Jiahua Holdings Limited:O	966,000	627,900		0.07	2022-02-09
2118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,894,880	133,743,456		0.07	2022-05-03
2119	2899	ZIJIN MINING GROUP CO., LTD.:H	3,803,000	42,213,300		0.07	2022-05-03
2120	9990	Archosaur Games Inc.:O	537,000	4,027,500		0.07	2022-04-27
2121	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	510,000	3,957,600		0.07	2022-04-29
2122	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,320,000	1,399,200	*	0.07	2021-09-28
2123	9922	Jiumaojiu International Holdings Limited:O	957,000	16,862,340		0.07	2022-05-03
2124	1755	S-Enjoy Service Group Co., Limited:O	573,000	5,317,440		0.07	2022-05-03
2125	9926	Akeso, Inc.:O	537,000	7,195,800		0.07	2022-05-03
2126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,176,086	100,681,926		0.07	2022-05-03
2127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	243,361	2,676,971		0.07	2022-03-31
2128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,700	340,200		0.07	2022-05-03
2129	1548	Genscript Biotech Corporation:O	1,364,000	30,212,600		0.06	2022-05-03
2130	1866	CHINA XLX FERTILISER LTD.:O	796,000	5,333,200		0.06	2022-05-03
2131	0726	DIT Group Limited:O	2,002,500	1,281,600		0.06	2022-04-08
2132	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	280,000	448,000		0.06	2022-03-08
2133	2128	China Lesso Group Holdings Limited:O	1,992,000	19,959,840		0.06	2022-05-03
2134	1088	China Shenhua Energy Company Limited:H	2,167,108	55,369,609		0.06	2022-05-03
2135	6628	Transcenta Holding Limited:O	285,500	1,555,975		0.06	2022-04-27
2136	0013	HUTCHMED (China) Limited:O	554,000	11,717,100		0.06	2022-05-03
2137	2155	Morimatsu International Holdings Company Limited:O	664,000	4,847,200		0.06	2022-05-03
2138	2768	Jiayuan International Group Limited:O	3,139,401	3,830,069		0.06	2022-04-29
2139	8337	Directel Holdings Limited:O	118,000	27,258		0.06	2021-09-27
2140	2669	China Overseas Property Holdings Limited:O	2,097,599	20,388,662		0.06	2022-05-03
2141	1970	IMAX China Holding, Inc.:O	217,100	1,899,625		0.06	2022-04-26
2142	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	525,000	3,108,000		0.06	2022-05-03
2143	6098	Country Garden Services Holdings Company Limited:O	2,123,205	73,462,893		0.06	2022-05-03
2144	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,214,268	3,439,267		0.06	2022-05-03
2145	3395	JX ENERGY LTD.:O	272,000	122,400		0.06	2022-03-29
2146	9858	China Youran Dairy Group Limited:O	2,384,000	7,604,960		0.06	2022-05-03
2147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,448,731	59,962,285		0.06	2022-05-03
2148	1038	CK Infrastructure Holdings Limited:O	1,571,558	81,721,016		0.06	2022-05-03
2149	1458	Zhou Hei Ya International Holdings Company Limited:O	1,485,500	6,135,115		0.06	2022-05-03
2150	2001	China New Higher Education Group Limited:O	970,000	2,745,100		0.06	2022-05-03
2151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	368,780	582,672		0.06	2022-04-29
2152	1928	Sands China Ltd.:O	4,981,640	90,267,317		0.06	2022-05-03
2153	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,040,800	10,636,976		0.06	2022-05-03
2154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,958,815	566,087		0.06	2022-04-06
2155	0329	OCI International Holdings Limited:O	918,375	3,572,479		0.06	2022-04-28
2156	0011	HANG SENG BANK, LIMITED:O	1,167,511	164,852,553		0.06	2022-05-03
2157	0854	Willas-Array Electronics (Holdings) Limited:O	51,900	207,600		0.06	2022-03-25
2158	0340	Tongguan Gold Group Limited:O	2,051,600	1,641,280		0.06	2022-05-03
2159	0772	China Literature Limited:O	617,716	20,168,427		0.06	2022-05-03
2160	8657	True Partner Capital Holding Limited:O	240,000	211,200		0.06	2022-04-04
2161	2778	Champion Real Estate Investment Trust:Unit	3,568,150	12,131,710		0.06	2022-05-03
2162	0817	China Jinmao Holdings Group Limited:O	7,574,460	20,223,808		0.06	2022-05-03
2163	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,997,716	31,296,155		0.06	2022-05-03
2164	1569	Minsheng Education Group Company Limited:O	2,500,000	1,750,000		0.06	2022-04-29
2165	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,830,665	43,365,788		0.06	2022-05-03
2166	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	740,000	444,000		0.06	2022-04-20
2167	9909	Powerlong Commercial Management Holdings Limited:O	377,262	3,138,820		0.06	2022-05-03
2168	2618	JD Logistics, Inc.:O	3,705,000	62,762,700		0.06	2022-05-03
2169	0413	South China Holdings Company Limited:O	7,730,927	572,089		0.06	2022-03-30
2170	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000,908	32,407,355		0.06	2022-05-03
2171	0883	CNOOC LIMITED:O	25,796,904	286,345,634		0.06	2022-05-03
2172	8313	ZACD GROUP LTD.:O	1,150,000	74,750		0.06	2022-04-07
2173	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	171,775	1,528,798		0.06	2022-04-25
2174	1180	Paradise Entertainment Limited (BM):O	598,060	490,409		0.06	2021-12-03
2175	9988	Alibaba Group Holding Limited (KY):O	12,321,227	1,235,819,068		0.06	2022-05-03
2176	0506	China Foods Limited:O	1,578,000	4,355,280		0.06	2022-05-03
2177	0468	Greatview Aseptic Packaging Company Limited:O	753,000	1,543,650		0.06	2022-04-22
2178	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	625,000	2,431,250		0.06	2022-04-26
2179	1608	VPower Group International Holdings Limited:O	1,515,089	1,424,184		0.06	2022-05-03
2180	0212	NANYANG HOLDINGS LIMITED:O	19,000	746,700		0.06	2022-03-31
2181	0738	LE SAUNDA HOLDINGS LIMITED:O	392,600	215,930		0.06	2022-03-18
2182	8178	China Information Technology Development Limited:O	285,600	45,696		0.06	2022-03-29
2183	1127	Lion Rock Group Limited:O	426,535	435,066		0.06	2022-04-26
2184	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	100,750		0.06	2022-03-25
2185	0159	Brockman Mining Limited:O	5,136,000	1,386,720		0.06	2022-03-25
2186	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	368,460		0.06	2022-04-07
2187	1112	Health and Happiness (H&H) International Holdings Limited:O	356,500	3,162,155		0.06	2022-04-29
2188	2169	Canggang Railway Limited:O	552,000	1,087,440		0.06	2022-04-14
2189	0229	RAYMOND INDUSTRIAL LIMITED:O	276,000	270,480		0.06	2022-03-15
2190	1712	DRAGON MINING LIMITED:O	87,000	119,190		0.06	2022-03-25
2191	2370	Redco Healthy Living Company Limited:O	109,688	915,895		0.05	2022-04-27
2192	1456	Guolian Minsheng Securities Company Limited:H	242,500	877,850		0.05	2022-03-24
2193	1717	Ausnutria Dairy Corporation Ltd:O	990,000	7,425,000		0.05	2022-05-03
2194	0088	TAI CHEUNG HOLDINGS LIMITED:O	337,842	1,608,128		0.05	2022-04-28
2195	8005	Yuxing InfoTech Investment Holdings Limited:O	1,360,000	326,400		0.05	2022-04-01
2196	0618	Peking University Resources (Holdings) Company Limited:O	3,504,000	567,648	*	0.05	2022-03-15
2197	0884	CIFI Holdings (Group) Co. Ltd.:O	4,751,691	18,959,247		0.05	2022-05-03
2198	1361	361 Degrees International Limited:O	1,117,000	4,557,360		0.05	2022-05-03
2199	3117	Global X China Games and Entertainment ETF:Unit	350	12,187		0.05	2021-07-28
2200	8371	Taste•Gourmet Group Limited:O	208,000	187,200		0.05	2022-04-04
2201	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	645,000	277,350		0.05	2022-04-25
2202	2023	China Ludao Technology Company Limited:O	264,000	311,520		0.05	2022-01-06
2203	6898	China Aluminum Cans Holdings Limited:O	480,000	208,800		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	1948	UJU HOLDING LIMITED:O	319,000	1,885,290		0.05	2022-05-03
2206	0839	China Education Group Holdings Limited (KY):O	1,266,000	8,963,280		0.05	2022-05-03
2207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	152,319	641,263		0.05	2022-04-20
2208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	475,362	1,516,405		0.05	2022-05-03
2209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,318,500	14,169,995		0.05	2022-05-03
2210	0901	Goldstone Investment Group Limited:O	1,141,392	125,553		0.05	2022-03-09
2211	0294	Yangtzekiang Garment Limited:O	109,000	207,100		0.05	2022-03-22
2212	0278	WAH HA REALTY COMPANY LIMITED:O	63,600	290,016		0.05	2022-04-25
2213	9996	Peijia Medical Limited:O	353,000	2,312,150		0.05	2022-04-29
2214	6186	China Feihe Limited:O	4,617,000	34,165,800		0.05	2022-05-03
2215	2811	Haitong CSI300 Index ETF:Unit	4,600	76,452		0.05	2019-02-27
2216	0587	China Conch Environment Protection Holdings Limited:O	928,500	6,183,810		0.05	2022-05-03
2217	8169	ECO-TEK HOLDINGS LIMITED:O	330,000	19,800		0.05	2022-05-03
2218	6838	WINOX HOLDINGS LIMITED:O	304,800	256,032		0.05	2021-06-21
2219	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	116,500	594,150		0.05	2022-04-01
2220	2153	Tat Hong Equipment Service Co., Ltd.:O	588,000	682,080		0.05	2022-04-26
2221	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,324,654	159,739,620		0.05	2022-05-03
2222	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,525,000	1,159,000		0.05	2022-05-03
2223	0856	VSTECS Holdings Limited:O	728,800	4,970,416		0.05	2022-04-28
2224	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	300	13,224		0.05	2022-03-14
2225	3759	Pharmaron Beijing Co., Ltd.:H	66,400	6,122,080		0.05	2022-05-03
2226	0828	DYNASTY FINE WINES GROUP LIMITED:O	617,853	200,802		0.05	2022-04-14
2227	0695	Dongwu Cement International Limited:O	272,000	1,272,960		0.05	2022-04-07
2228	1199	COSCO SHIPPING Ports Limited:O	1,627,854	9,164,818		0.05	2022-05-03
2229	6808	SUN ART RETAIL GROUP LIMITED:O	4,683,500	11,427,740		0.05	2022-05-03
2230	2183	Sansheng Holdings (Group) Co. Ltd.:O	239,275	1,004,955		0.05	2022-04-11
2231	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2232	2139	Bank of Gansu Co., Ltd.:H	1,847,000	1,939,350		0.05	2022-04-27
2233	8353	ANACLE SYSTEMS LIMITED:O	195,000	73,125		0.05	2022-03-15
2234	3978	CHINA BESTSTUDY EDUCATION GROUP:O	409,000	122,700		0.05	2022-04-29
2235	8137	Honbridge Holdings Limited:O	4,754,000	1,131,452		0.05	2022-05-03
2236	8280	China Digital Video Holdings Limited:O	304,000	30,704		0.05	2022-04-22
2237	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	452,000	1,536,800		0.05	2022-04-27
2238	2286	Chen Xing Development Holdings Limited:O	286,800	372,840		0.05	2022-03-24
2239	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	93,600		0.05	2021-11-03
2240	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,600	1,493,712		0.05	2022-04-28
2241	6078	Hygeia Healthcare Holdings Co., Limited:O	293,600	11,215,520		0.05	2022-05-03
2242	8480	FURNIWEB HOLDINGS LIMITED:O	264,000	54,912		0.05	2022-04-14
2243	0535	Gemdale Properties and Investment Corporation Limited:O	7,819,473	6,724,747		0.05	2022-05-03
2244	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	884,000	1,935,960		0.05	2022-04-27
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	0656	FOSUN INTERNATIONAL LIMITED:O	3,889,943	31,936,432		0.05	2022-05-03
2248	1521	Frontage Holdings Corporation:O	968,000	2,303,840		0.05	2022-05-03
2249	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,065,000	298,200		0.05	2021-12-22
2250	0472	New Silkroad Culturaltainment Limited:O	1,492,500	117,908		0.05	2022-04-29
2251	0674	China Tangshang Holdings Limited:O	1,066,000	99,138		0.05	2021-09-02
2252	6169	China YuHua Education Corporation Limited:O	1,650,000	1,980,000		0.05	2022-05-03
2253	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,119,736	621,075,311		0.05	2022-05-03
2254	1298	Yunnan Energy International Co. Limited:O	126,000	126,000		0.05	2020-11-16
2255	0700	TENCENT HOLDINGS LIMITED:O	4,391,074	1,668,608,120		0.05	2022-05-03
2256	3669	China Yongda Automobiles Services Holdings Limited:O	896,000	6,720,000		0.05	2022-05-03
2257	0668	Doyen International Holdings Limited:O	580,000	100,340		0.05	2021-10-11
2258	3302	KINERGY CORPORATION LTD.:O	418,000	209,000		0.05	2021-11-15
2259	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	321,200	2,190,584		0.05	2022-05-03
2260	0875	Congyu Intelligent Agricultural Holdings Limited:O	171,462	852,166		0.05	2022-04-29
2261	1839	CIMC Vehicles (Group) Co., Ltd.:H	254,500	1,170,700		0.05	2022-05-03
2262	2007	Country Garden Holdings Company Limited:O	10,399,306	57,612,155		0.04	2022-05-03
2263	1862	JINGRUI HOLDINGS LIMITED:O	690,000	1,173,000		0.04	2022-04-01
2264	0186	Nimble Holdings Company Limited:O	2,456,920	1,007,337		0.04	2022-04-28
2265	1663	Sino Harbour Holdings Group Limited:O	1,094,000	132,374		0.04	2022-03-29
2266	0271	Asiasec Properties Limited:O	550,278	264,133		0.04	2022-05-03
2267	2696	Shanghai Henlius Biotech, Inc.:H	72,204	1,257,794		0.04	2022-04-22
2268	2358	Jiu Rong Holdings Limited:O	2,410,000	207,260		0.04	2022-02-17
2269	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	192,000	430,080		0.04	2021-06-28
2270	1030	SEAZEN GROUP LIMITED:O	2,833,152	10,199,347		0.04	2022-04-29
2271	1846	EuroEyes International Eye Clinic Limited:O	145,000	981,650		0.04	2022-05-03
2272	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,500	1,360,000		0.04	2022-05-03
2273	2269	WuXi Biologics (Cayman) Inc.:O	1,819,000	109,867,600		0.04	2022-05-03
2274	3051	Global X Asia Innovator Active ETF:Unit	150	6,210		0.04	2022-03-08
2275	1483	Net-a-Go Technology Company Limited:O	338,000	327,860		0.04	2022-04-28
2276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	422,000	1,055,000		0.04	2022-05-03
2277	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	138,620	14,971		0.04	2022-03-31
2278	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	95,220		0.04	2021-11-25
2279	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	679,300	7,811,950		0.04	2022-04-28
2280	1896	Maoyan Entertainment:O	481,400	2,936,540		0.04	2022-04-29
2281	1208	MMG Limited (HK):O	3,605,192	11,861,082		0.04	2022-05-03
2282	0989	China Changbaishan International Holdings Limited:O	2,818,400	1,070,992		0.04	2022-04-21
2283	9616	Neutech Group Limited:O	278,400	1,018,944		0.04	2022-04-26
2284	8516	Grand Talents Group Holdings Limited:O	47,100	234,558		0.04	2022-04-27
2285	2162	Keymed Biosciences Inc.:O	114,500	2,547,625		0.04	2022-04-26
2286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	119,000	2,106,300		0.04	2022-03-28
2287	1565	Virscend Education Company Limited:O	1,260,000	579,600	*	0.04	2021-11-29
2288	2846	iShares Core CSI 300 Index ETF:Unit	6,000	184,800		0.04	2022-04-29
2289	6818	China Everbright Bank Company Limited:H	5,154,000	14,276,580		0.04	2022-05-03
2290	0288	WH Group Limited (KY):O	5,210,096	28,342,922		0.04	2022-05-03
2291	2779	China Xinhua Education Group Limited:O	653,000	927,260		0.04	2022-04-29
2292	2197	Clover Biopharmaceuticals, Ltd.:O	470,000	2,707,200		0.04	2022-05-03
2293	1528	Red Star Macalline Group Corporation Ltd.:H	300,647	986,122		0.04	2022-04-21
2294	1488	Best Food Holding Company Limited:O	640,000	537,600		0.04	2022-04-25
2295	8395	ZXZN Qi-House Holdings Limited:O	640,000	582,400		0.04	2022-05-03
2296	9638	FERRETTI S.P.A.:O	135,900	3,370,320		0.04	2022-05-03
2297	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	6,537		0.04	2021-08-26
2298	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,100	979,290		0.04	2022-05-03
2299	2728	Jintai Energy Holdings Limited:O	1,744,000	183,120		0.04	2022-04-19
2300	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,180,000	34,313,200		0.04	2022-05-03
2301	6805	Kimou Environmental Holding Limited (KY):O	438,000	420,480		0.04	2022-03-17
2302	1995	Ever Sunshine Services Group Limited:O	684,000	7,346,160		0.04	2022-05-03
2303	1981	Cathay Group Holdings Inc.:O	644,000	850,080		0.04	2022-05-03
2304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	255,920	56,865,424		0.04	2022-05-03
2305	0556	Pan Asia Environmental Protection Group Limited:O	324,000	275,400		0.04	2022-03-10
2306	0291	China Resources Beer (Holdings) Company Limited:O	1,239,092	57,865,596		0.04	2022-05-03
2307	1910	Samsonite Group S.A.:O	544,800	9,599,376		0.04	2022-05-03
2308	1709	DL Holdings Group Limited (KY):O	540,605	1,432,603		0.04	2022-04-25
2309	3060	CICC Carbon Futures ETF:Unit	490	35,672		0.04	2022-04-28
2310	6913	South China Vocational Education Group Company Limited:O	502,000	652,600		0.04	2022-04-25
2311	0224	PIONEER GLOBAL GROUP LIMITED:O	434,039	416,677		0.04	2022-01-20
2312	0512	Grand Pharmaceutical Group Limited:O	1,332,000	6,260,400		0.04	2022-04-27
2313	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,238		0.04	2021-02-10
2314	0456	New City Development Group Limited:O	32,300	64,277		0.04	2022-04-11
2315	0636	KLN Logistics Group Limited (BM):O	668,770	12,104,737		0.04	2022-05-03
2316	2678	Texhong International Group Limited:O	339,500	3,174,325		0.04	2022-05-03
2317	3606	Fuyao Glass Industry Group Co., Ltd.:H	224,000	7,380,800		0.04	2022-05-03
2318	0295	KONG SUN HOLDINGS LIMITED:O	5,486,800	230,446		0.04	2022-01-21
2319	1282	Renze Harvest International Limited:O	11,436,000	823,392		0.04	2022-04-26
2320	0004	Wharf (Holdings) Limited (The):O	1,113,145	25,435,363		0.04	2022-05-03
2321	1999	Man Wah Holdings Limited:O	1,430,800	10,745,308		0.04	2022-05-03
2322	8158	China Regenerative Medicine International Limited:O	1,036,750	215,644		0.04	2022-04-01
2323	1031	Kingston Financial Group Limited:O	4,943,540	1,310,038		0.04	2022-04-29
2324	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	666,030	71,531,622		0.04	2022-05-03
2325	0486	UNITED COMPANY RUSAL, IPJSC:O	5,499,000	20,566,260		0.04	2022-05-03
2326	3690	Meituan:B	1,990,856	343,223,574		0.04	2022-05-03
2327	9963	Transtech Optelecom Science Holdings Limited:O	94,000	103,400		0.04	2022-01-10
2328	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000,000	1,100,000		0.04	2022-05-03
2329	0177	Jiangsu Expressway Company Limited:H	440,000	3,401,200		0.04	2022-05-03
2330	0091	Golden Century International Holdings Group Limited:O	1,603,092	319,015		0.04	2022-03-31
2331	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,206,000	2,823,680		0.04	2022-05-03
2332	8098	CL Group (Holdings) Limited:O	790,000	69,520		0.04	2022-03-16
2333	8295	Kingwisoft Technology Group Company Limited (KY):O	1,500,000	360,000		0.04	2022-04-28
2334	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	13,440		0.04	2022-04-22
2335	0701	CNT GROUP LIMITED:O	676,236	270,494		0.04	2022-03-08
2336	0132	Hing Yip Holdings Limited (BM):O	607,386	255,102		0.04	2022-04-27
2337	1104	APAC Resources Limited:O	460,104	575,130		0.04	2022-04-20
2338	6699	Angelalign Technology Inc.:O	59,200	6,606,720		0.04	2022-05-03
2339	9979	Greentown Management Holdings Company Limited:O	677,423	4,057,764		0.03	2022-05-03
2340	1368	Xtep International Holdings Limited:O	908,774	10,650,831		0.03	2022-05-03
2341	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,000	14,916,000		0.03	2022-05-03
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	37,228		0.03	2022-01-12
2344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	136,400	3,866,940		0.03	2022-04-29
2345	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,040	380,760		0.03	2022-02-07
2346	2192	Medlive Technology Co., Ltd.:O	245,000	2,312,800		0.03	2022-05-03
2347	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,405,000	198,225		0.03	2021-11-10
2348	2156	C&D Property Management Group Co., Ltd:O	455,000	1,733,550		0.03	2022-04-29
2349	9992	POP MART INTERNATIONAL GROUP LIMITED:O	476,000	17,350,200		0.03	2022-05-03
2350	1303	Huili Resources (Group) Limited:O	550,000	209,000		0.03	2022-04-25
2351	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	134,400	10,618	*	0.03	2021-06-03
2352	8117	China Primary Energy Holdings Limited:O	341,347	40,962		0.03	2022-03-03
2353	2359	WuXi AppTec Co., Ltd.:H	130,530	14,018,922		0.03	2022-05-03
2354	0683	KERRY PROPERTIES LIMITED:O	484,000	10,430,200		0.03	2022-05-03
2355	2086	Leadway Technology Investment Group Limited:O	106,310	121,193		0.03	2022-04-29
2356	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	487,094	1,836,344		0.03	2022-05-03
2357	1224	C C Land Holdings Limited:O	1,287,905	2,562,931		0.03	2022-04-20
2358	1952	Everest Medicines Limited:O	99,500	1,791,000		0.03	2022-05-03
2359	9986	Dashan Education Holdings Limited (KY):O	264,000	71,280		0.03	2022-04-13
2360	0455	Tianda Pharmaceuticals Limited:O	708,000	152,928		0.03	2022-03-21
2361	1299	AIA Group Limited:O	3,977,987	309,288,489		0.03	2022-05-03
2362	1125	LAI FUNG HOLDINGS LIMITED:O	107,699	579,421		0.03	2022-04-01
2363	1578	BANK OF TIANJIN CO., LTD.:H	569,500	1,150,390		0.03	2022-05-03
2364	0274	Renaissance Asia Silk Road Group Limited:O	488,398	188,033		0.03	2022-05-03
2365	1997	Wharf Real Estate Investment Company Limited:O	969,864	36,078,941		0.03	2022-05-03
2366	0667	China East Education Holdings Limited:O	688,320	2,698,214		0.03	2022-04-26
2367	0332	Yuan Heng Gas Holdings Limited:O	2,066,400	1,074,528		0.03	2022-04-27
2368	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,600	231,956		0.03	2022-03-25
2369	2558	JINSHANG BANK CO., LTD.:H	302,000	413,740		0.03	2022-04-12
2370	9888	Baidu, Inc.:A	705,870	89,151,381		0.03	2022-05-03
2371	0075	Y. T. REALTY GROUP LIMITED:O	248,433	362,712		0.03	2022-03-23
2372	1385	Shanghai Fudan Microelectronics Group Company Limited:H	88,000	1,988,800		0.03	2022-05-03
2373	2003	VCREDIT HOLDINGS LIMITED:O	151,400	478,424		0.03	2022-03-28
2374	1253	China Greenland Broad Greenstate Group Company Limited:O	1,032,000	129,000		0.03	2022-04-11
2375	2165	Ling Yue Services Group Limited:O	88,000	245,520		0.03	2022-04-11
2376	8279	AGTech Holdings Limited:O	3,587,500	1,183,875		0.03	2022-03-31
2377	8118	Bortex Global Limited:O	152,000	74,480		0.03	2022-04-21
2378	2801	iShares Core MSCI China Index ETF:Unit	82,000	1,805,640		0.03	2022-04-08
2379	83188	ChinaAMC CSI 300 Index ETF:Unit	84,200	3,438,728		0.03	2022-04-22
2380	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	218,377		0.03	2017-12-20
2381	2171	CARsgen Therapeutics Holdings Limited:O	169,000	1,717,040		0.03	2022-05-03
2382	2331	LI NING COMPANY LIMITED:O	770,739	47,631,670		0.03	2022-05-03
2383	9834	iShares NASDAQ 100 Index ETF:Unit	400	12,712		0.03	2021-06-11
2384	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	189,153	124,841		0.03	2022-04-27
2385	1713	Sichuan Energy Investment Development Co., Ltd.:H	78,000	138,060		0.03	2022-05-03
2386	3958	Orient Securities Company Limited:H	297,200	1,236,352		0.03	2022-04-28
2387	6198	Qingdao Port International Co., Ltd.:H	318,000	1,265,640		0.03	2022-04-28
2388	0924	Khoon Group Limited:O	288,000	110,880		0.03	2022-03-24
2389	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	125,580		0.03	2020-12-30
2390	0352	Fortune Sun (China) Holdings Limited:O	70,487	35,244		0.03	2022-04-08
2391	1860	Mobvista Inc.:O	471,000	2,387,970		0.03	2022-05-03
2392	8418	Optima Automobile Group Holdings Limited:O	242,000	220,220		0.03	2022-04-29
2393	9618	JD.com, Inc.:A	771,130	192,628,274		0.03	2022-05-03
2394	0267	CITIC Limited (HK):O	8,193,116	66,937,758		0.03	2022-05-03
2395	1639	AKM INDUSTRIAL COMPANY LIMITED:O	430,000	774,000		0.03	2022-04-29
2396	3737	Zhongzhi Pharmaceutical Holdings Limited:O	239,000	243,780		0.03	2022-04-20
2397	8093	Web3 Meta Limited:O	135,000	72,900	*	0.03	2022-03-09
2398	1228	CANBRIDGE PHARMACEUTICALS INC.:O	117,000	538,200		0.03	2022-04-08
2399	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	154,100	3,135,935		0.03	2022-05-03
2400	6099	China Merchants Securities Co., Ltd.:H	348,316	2,845,742		0.03	2022-05-03
2401	1576	Qilu Expressway Company Limited:H	299,000	762,450		0.03	2022-04-29
2402	9081	Value Gold ETF:Unit	11,500	65,378		0.03	2022-04-29
2403	6909	BetterLife Holding Limited:O	169,000	833,170		0.03	2022-04-27
2404	3328	Bank of Communications Co., Ltd.:H	9,388,498	51,167,314		0.03	2022-05-03
2405	0202	EverChina Int'l Holdings Company Limited:O	1,940,500	349,290		0.03	2022-03-24
2406	0462	Natural Dairy (NZ) Holdings Limited:O	720,000	1,584,000	*	0.03	2022-03-31
2407	9868	XPeng Inc.:A	343,900	34,974,630		0.03	2022-05-03
2408	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	366,800	3,550,624		0.03	2022-05-03
2409	9969	InnoCare Pharma Limited:O	395,000	4,258,100		0.03	2022-05-03
2410	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	129,600	28,642		0.03	2021-11-19
2411	6163	Gemilang International Limited:O	66,000	42,900		0.03	2022-03-15
2412	1002	V.S. INTERNATIONAL GROUP LIMITED:O	604,125	54,371		0.03	2022-04-25
2413	1658	Postal Savings Bank of China Co., Ltd.:H	5,159,000	32,192,160		0.03	2022-05-03
2414	2175	China General Education Group Limited:O	131,000	491,250		0.03	2022-03-08
2415	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	837,000	3,657,690		0.03	2022-05-03
2416	1563	Alliance International Education Leasing Holdings Limited:O	387,000	1,284,840		0.03	2022-04-14
2417	1003	Huanxi Media Group Limited:O	940,631	1,298,071		0.03	2022-04-21
2418	3363	Zhengye International Holdings Company Limited:O	128,000	103,680		0.03	2022-04-06
2419	2588	BOC AVIATION LIMITED:O	175,500	11,284,650		0.03	2022-05-03
2420	3306	JNBY Design Limited:O	131,000	1,103,020		0.03	2022-05-03
2421	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	82,000		0.03	2022-04-20
2422	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	92,000	150,880		0.02	2022-04-28
2423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	735,377	742,731		0.02	2022-05-03
2424	1747	Home Control International Limited:O	124,000	74,400		0.02	2022-03-15
2425	9668	CHINA BOHAI BANK CO., LTD.:H	1,525,000	1,997,750		0.02	2022-05-03
2426	2255	Haichang Ocean Park Holdings Ltd.:O	963,000	5,065,380		0.02	2022-05-03
2427	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,800	38,720		0.02	2022-05-03
2428	3998	Bosideng International Holdings Limited:O	2,588,000	10,455,520		0.02	2022-05-03
2429	1329	Beijing Capital Grand Limited:O	228,000	212,040		0.02	2022-03-17
2430	2285	CHERVON HOLDINGS LIMITED:O	115,900	5,400,940		0.02	2022-04-29
2431	0425	Minth Group Limited:O	274,000	5,184,080		0.02	2022-05-03
2432	1308	SITC International Holdings Company Limited:O	632,000	17,316,800		0.02	2022-05-03
2433	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	260	159,952		0.02	2022-03-22
2434	2840	SPDR Gold Trust:Unit	87,485	118,979,600		0.02	2022-05-03
2435	9991	Baozun Inc.:A	44,100	932,715		0.02	2022-05-03
2436	1216	ZHONGYUAN BANK CO., LTD.:H	872,000	732,480		0.02	2022-04-13
2437	6110	Topsports International Holdings Limited:O	1,423,000	8,210,710		0.02	2022-05-03
2438	0383	Tian An Medicare Limited (BM):O	3,314,000	255,178		0.02	2022-05-03
2439	9633	Nongfu Spring Co., Ltd:H	1,145,200	47,010,460		0.02	2022-05-03
2440	8011	Polyard Petroleum International Group Limited:O	869,500	156,510		0.02	2022-03-31
2441	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	261,000		0.02	2022-01-19
2442	1965	Landsea Green Life Service Company Limited:O	91,000	276,640		0.02	2022-04-01
2443	0565	Art Group Holdings Limited (KY):O	595,000	178,500		0.02	2022-02-08
2444	8073	China Shuifa Singyes New Materials Holdings Limited:O	114,665	27,520		0.02	2021-11-23
2445	6166	China VAST Industrial Urban Development Company Limited:O	358,000	637,240		0.02	2022-04-08
2446	1890	China Kepei Education Group Limited:O	430,000	946,000		0.02	2022-04-20
2447	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,120,152	4,812,943		0.02	2022-04-28
2448	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	210,900		0.02	2022-03-29
2449	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	221,000	5,083,000		0.02	2022-05-03
2450	0528	Kingdom Holdings Limited (KY):O	132,000	150,480		0.02	2022-03-24
2451	0083	SINO LAND COMPANY LIMITED:O	1,611,028	17,109,117		0.02	2022-05-03
2452	1198	Royale Home Holdings Limited:O	538,375	1,496,683		0.02	2022-03-22
2453	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,300	1,245,785		0.02	2022-04-25
2454	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2455	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	244,000	932,080	*	0.02	2021-03-26
2456	1258	China Nonferrous Mining Corporation Limited:O	756,000	2,940,840		0.02	2022-05-03
2457	0867	China Medical System Holdings Limited:O	495,980	5,545,056		0.02	2022-05-03
2458	1272	Datang Environment Industry Group Co., Ltd.:H	126,000	113,400		0.02	2022-03-17
2459	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,060	1,038,192		0.02	2022-04-25
2460	8331	P.B. Group Limited:O	32,000	9,440		0.02	2022-03-28
2461	2322	Modern Innovative Digital Technology Company Limited (BM):O	828,000	703,800		0.02	2022-02-04
2462	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	702,000		0.02	2022-05-03
2463	0225	Pokfulam Development Company Limited:O	22,000	243,320		0.02	2022-04-20
2464	1321	China New City Group Limited:O	396,000	407,880		0.02	2022-03-29
2465	8317	Finet Group Limited:O	130,000	48,750		0.02	2022-01-28
2466	6199	BANK OF GUIZHOU CO., LTD.:H	429,000	1,046,760		0.02	2022-04-20
2467	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	222,000	142,080		0.02	2022-04-22
2468	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,000	243,750		0.02	2022-04-29
2469	1935	JH Educational Technology INC.:O	308,000	1,284,360		0.02	2022-05-03
2470	0069	SHANGRI-LA ASIA LIMITED:O	688,141	4,225,186		0.02	2022-05-03
2471	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	210,000	54,600		0.02	2022-03-09
2472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	157,409	1,772,425		0.02	2022-05-03
2473	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	75,040		0.02	2022-04-12
2474	0780	Tongcheng Travel Holdings Limited (KY):O	412,400	5,996,296		0.02	2022-05-03
2475	0423	Hong Kong Economic Times Holdings Limited:O	80,000	91,200		0.02	2022-04-12
2476	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	138,300	248,940		0.02	2022-04-22
2477	0093	Zero Fintech Group Limited (BM):O	488,000	106,384		0.02	2021-08-04
2478	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	12,210		0.02	2021-03-11
2479	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	22,336		0.02	2022-01-18
2480	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	715,000	30,173,000		0.02	2022-04-29
2481	0101	HANG LUNG PROPERTIES LIMITED:O	810,942	12,034,379		0.02	2022-05-03
2482	0629	Yue Da International Holdings Limited:O	210,333	51,742		0.02	2022-04-21
2483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,969,131	50,114,384		0.02	2022-05-03
2484	8308	Gudou Holdings Limited:O	176,000	21,120		0.02	2022-02-15
2485	1875	BioDlink International Company Limited:O	109,600	364,968		0.02	2022-03-11
2486	3698	Huishang Bank Corporation Limited:H	619,400	1,529,918		0.02	2022-04-25
2487	2313	Shenzhou International Group Holdings Limited:O	267,000	28,275,300		0.02	2022-05-03
2488	1386	Vestate Group Holdings Limited:O	141,000	64,155	*	0.02	2021-09-09
2489	2020	ANTA Sports Products Limited:O	470,200	43,187,870		0.02	2022-05-03
2490	1691	JS Global Lifestyle Company Limited:O	605,500	5,697,755		0.02	2022-05-03
2491	1196	Realord Group Holdings Limited:O	248,547	3,365,326		0.02	2022-05-03
2492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	144,000	151,200		0.02	2022-03-14
2493	2060	Pujiang International Group Limited:O	139,000	403,100		0.02	2022-04-22
2494	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	27,200		0.02	2022-01-14
2495	1651	Precision Tsugami (China) Corporation Limited:O	65,000	579,150		0.02	2022-04-27
2496	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	13,000	*	0.02	2021-11-29
2497	3939	Wanguo Gold Group Limited:O	140,000	256,200		0.02	2022-04-28
2498	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	213,500	2,369,850		0.02	2022-05-03
2499	2256	Abbisko Cayman Limited:O	116,000	464,000		0.02	2022-05-03
2500	1209	China Resources Mixc Lifestyle Services Limited:O	375,332	14,844,381		0.02	2022-05-03
2501	1585	Yadea Group Holdings Ltd.:O	490,000	5,880,000		0.02	2022-04-29
2502	9698	GDS Holdings Limited (KY):A	238,300	7,589,855		0.02	2022-05-03
2503	2039	China International Marine Containers (Group) Co., Ltd.:H	335,980	3,709,219		0.02	2022-05-03
2504	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	499,000	1,147,700		0.02	2022-04-28
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	73,005		0.02	2022-03-29
2507	1796	Metaspacex Limited:O	76,000	129,960	*	0.02	2022-04-27
2508	1907	China Risun Group Limited (KY):O	701,000	2,740,910		0.02	2022-05-03
2509	3990	Midea Real Estate Holding Limited:O	191,600	3,054,104		0.02	2022-05-03
2510	2276	Shanghai Conant Optical Co., Ltd.:H	66,000	293,700		0.02	2022-04-29
2511	0720	AUTO ITALIA HOLDINGS LIMITED:O	815,325	149,204		0.02	2022-03-16
2512	3616	Ever Reach Group (Holdings) Company Limited:O	184,000	149,040		0.02	2022-04-19
2513	1442	Infinity Logistics and Transport Ventures Limited:O	315,000	403,200		0.02	2022-04-28
2514	1931	IVD Medical Holding Limited:O	205,000	547,350		0.02	2022-05-03
2515	1665	Pentamaster International Limited:O	362,000	340,280		0.02	2022-03-15
2516	1268	China MeiDong Auto Holdings Limited:O	190,000	4,864,000		0.01	2022-05-03
2517	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	15,895		0.01	2021-09-30
2518	9906	Honliv Healthcare Management Group Company Limited:O	86,000	163,400		0.01	2022-05-03
2519	1116	Huiyuan Cowins Technology Group Limited:O	306,000	61,200		0.01	2022-02-16
2520	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	59,600		0.01	2021-09-01
2521	1476	Financial Street Securities Co., Limited:H	63,000	163,800		0.01	2022-04-04
2522	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	9,376		0.01	2021-08-11
2523	0974	China Shun Ke Long Holdings Limited:O	40,000	30,000		0.01	2022-03-24
2524	3900	Greentown China Holdings Limited:O	342,000	4,856,400		0.01	2022-05-03
2525	1526	Rici Healthcare Holdings Limited:O	216,000	183,600		0.01	2022-03-31
2526	3115	iShares Core Hang Seng Index ETF:Unit	1,450	109,910		0.01	2022-05-03
2527	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	58,000		0.01	2022-04-28
2528	0586	China Conch Venture Holdings Limited:O	238,000	4,855,200		0.01	2022-05-03
2529	6611	Sanxun Holdings Group Limited:O	88,000	254,320		0.01	2022-03-09
2530	8206	Shentong Robot Education Group Company Limited:O	246,000	10,824		0.01	2022-04-08
2531	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2532	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,135		0.01	2021-04-30
2533	0631	Sany Heavy Equipment International Holdings Company Limited:O	398,500	2,964,840		0.01	2022-04-27
2534	1719	China Infrastructure & Logistics Group Ltd.:O	213,600	243,504	*	0.01	2022-03-21
2535	9893	Pizu Group Holdings Limited:O	440,000	187,000		0.01	2022-04-28
2536	1739	Qeeka Home (Cayman) Inc.:O	141,500	64,383		0.01	2022-04-12
2537	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	690,000	9,949,800		0.01	2022-05-03
2538	9666	Jinke Smart Services Group Co., Ltd.:H	79,800	2,090,760		0.01	2022-05-03
2539	2231	JY Grandmark Holdings Limited:O	196,000	419,440		0.01	2022-04-22
2540	1992	Fosun Tourism Group:O	147,400	1,568,336		0.01	2022-05-03
2541	0053	GUOCO GROUP LIMITED:O	39,100	3,237,480		0.01	2022-04-08
2542	1066	Shandong Weigao Group Medical Polymer Company Limited:H	536,800	4,412,496		0.01	2022-05-03
2543	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	210,400		0.01	2022-03-08
2544	8075	Media Asia Group Holdings Limited:O	349,628	185,303		0.01	2022-05-03
2545	0185	Zensun Enterprises Limited:O	223,756	821,185		0.01	2022-03-28
2546	6058	China Industrial Securities International Financial Group Limited:O	466,000	58,250		0.01	2022-03-08
2547	6858	Honma Golf Limited:O	70,500	222,075		0.01	2022-04-25
2548	1929	Chow Tai Fook Jewellery Group Limited:O	1,161,200	15,467,184		0.01	2022-05-03
2549	82846	iShares Core CSI 300 Index ETF:Unit	1,700	44,370		0.01	2022-04-21
2550	1252	China Tianrui Group Cement Company Limited:O	338,000	1,960,400		0.01	2022-04-07
2551	0691	China Shanshui Cement Group Limited:O	495,000	1,113,750		0.01	2022-04-29
2552	0411	LAM SOON (HONG KONG) LIMITED:O	27,403	350,758		0.01	2022-03-15
2553	3668	YANCOAL AUSTRALIA LTD:O	148,400	4,674,600		0.01	2022-05-03
2554	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	12,000		0.01	2021-08-20
2555	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2556	2292	THING ON ENTERPRISE LIMITED:O	78,000	70,980		0.01	2022-04-19
2557	0251	S E A HOLDINGS LIMITED:O	65,118	413,499		0.01	2022-05-03
2558	1378	China Hongqiao Group Limited:O	965,000	9,457,000		0.01	2022-05-03
2559	2833	Hang Seng Index ETF:Unit	204,900	4,393,056		0.01	2022-05-03
2560	2390	Zhihu Inc.:A	31,900	840,565		0.01	2022-05-03
2561	1702	Dongguang Chemical Limited:O	64,000	134,400		0.01	2022-01-04
2562	9956	ANE (CAYMAN) INC.:O	119,500	504,290		0.01	2022-04-20
2563	3709	EEKA Fashion Holdings Limited:O	70,500	851,640		0.01	2022-04-27
2564	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	30,160		0.01	2022-01-17
2565	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	103,360		0.01	2021-11-17
2566	0151	Want Want China Holdings Limited:O	1,145,000	8,266,900		0.01	2022-05-03
2567	1845	Weigang Environmental Technology Holding Group Limited:O	126,000	39,690		0.01	2022-04-19
2568	2215	Dexin Services Group Limited:O	95,000	266,000		0.01	2022-03-18
2569	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,300	42,177		0.01	2022-04-20
2570	1908	C&D International Investment Group Limited:O	128,000	2,455,040		0.01	2022-04-27
2571	82828	Hang Seng China Enterprises Index ETF:Unit	33,800	2,114,528		0.01	2022-03-29
2572	1972	SWIRE PROPERTIES LIMITED:O	518,420	9,881,085		0.01	2022-05-03
2573	1328	Goldstream Investment Limited:O	1,010,000	101,000		0.01	2022-04-25
2574	2181	Mabpharm Limited:O	362,000	300,460		0.01	2022-04-08
2575	1109	CHINA RESOURCES LAND LIMITED:O	622,947	22,799,860		0.01	2022-05-03
2576	2448	Space Group Holdings Limited:O	70,000	321,300		0.01	2022-04-26
2577	1675	AsiaInfo Technologies Limited:O	80,400	1,067,712		0.01	2022-04-26
2578	1817	Mulsanne Group Holding Limited:O	82,000	347,680		0.01	2022-04-04
2579	2337	United Strength Power Holdings Limited:O	32,000	316,800		0.01	2022-05-03
2580	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	96,000	731,520		0.01	2022-02-21
2581	2299	Billion Industrial Holdings Limited:O	172,000	834,200		0.01	2022-04-29
2582	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	230,250		0.01	2022-04-20
2583	9999	NetEase, Inc.:O	276,700	41,698,690		0.01	2022-05-03
2584	2772	Zhongliang Holdings Group Company Limited:O	284,500	722,630		0.01	2022-05-03
2585	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	71,808		0.01	2022-03-29
2586	1193	China Resources Gas Group Limited:O	171,000	5,138,550		0.01	2022-05-03
2587	9899	NetEase Cloud Music Inc.:O	15,350	974,725		0.01	2022-04-26
2588	0973	L'Occitane International S.A.:O	107,500	2,660,625		0.01	2022-05-03
2589	0266	TIAN TECK LAND LIMITED:O	34,248	147,266		0.01	2022-05-03
2590	9961	TRIP.COM GROUP LIMITED:O	49,300	9,362,070		0.01	2022-05-03
2591	8281	China Golden Classic Group Limited:O	72,000	12,960		0.01	2022-03-17
2592	0096	YUSEI HOLDINGS LIMITED:O	45,760	41,642		0.01	2021-12-22
2593	2688	ENN Energy Holdings Limited:O	81,129	8,615,900		0.01	2022-04-29
2594	9878	HUITONGDA NETWORK CO., LTD.:H	12,800	584,960		0.01	2022-05-03
2595	1176	Zhuguang Holdings Group Company Limited:O	504,666	756,999		0.01	2022-05-03
2596	1153	Jiayuan Services Holdings Limited:O	42,318	133,302		0.01	2021-11-12
2597	1231	Newton Resources Ltd:O	276,000	171,120		0.01	2022-04-22
2598	2257	Sirnaomics Ltd.:O	6,000	507,900		0.01	2022-04-22
2599	1876	Budweiser Brewing Company APAC Limited:O	884,300	17,632,942		0.01	2022-05-03
2600	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	304,800		0.01	2016-11-29
2601	3176	Hang Seng China New Economy Index ETF:Unit	500	4,113		0.01	2021-12-13
2602	6093	Hevol Services Group Co. Limited:O	36,000	144,720		0.01	2022-04-08
2603	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	47,520		0.01	2022-04-07
2604	1146	Huicheng International Holdings Limited:O	218,000	26,160		0.01	2022-04-29
2605	0220	Uni-President China Holdings Ltd.:O	267,004	1,847,668		0.01	2022-05-03
2606	6633	Qingci Games Inc.:O	42,500	192,100		0.01	2022-05-03
2607	6968	Ganglong China Property Group Limited:O	99,000	436,590		0.01	2022-04-14
2608	1921	Dalipal Holdings Limited (KY):O	90,000	180,000		0.01	2022-04-27
2609	1463	C-Link Squared Limited:O	48,000	112,800		0.01	2022-02-25
2610	8527	JLogo Holdings Limited:O	30,000	59,700		0.01	2022-04-25
2611	1593	Chen Lin Education Group Holdings Limited:O	58,000	129,920		0.01	2022-05-03
2612	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,304		0.01	2022-04-19
2613	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	300	1,967		0.01	2022-04-28
2614	0467	United Energy Group Limited:O	1,513,307	1,498,174		0.01	2022-05-03
2615	2015	Li Auto Inc.:A	96,200	8,778,250		0.01	2022-05-03
2616	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,640		0.01	2022-02-09
2617	3848	Haosen Fintech Group Limited:O	8,000	48,640		0.01	2022-02-17
2618	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	121,300	1,921,392		0.01	2022-05-03
2619	1427	China Tianbao Group Development Company Limited:O	41,000	136,530		0.01	2022-02-23
2620	1221	SINO HOTELS (HOLDINGS) LIMITED:O	57,714	118,314		0.01	2022-01-28
2621	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	315,871	483,283		0.00	2022-03-23
2622	9688	Zai Lab Limited:O	47,200	1,510,400		0.00	2022-04-29
2623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	224,700		0.00	2022-04-22
2624	1387	China Dili Group:O	422,790	807,529		0.00	2022-04-20
2625	6819	IntelliCentrics Global Holdings Ltd.:O	21,500	132,440		0.00	2022-04-28
2626	1836	Stella International Holdings Limited:O	37,500	308,625		0.00	2022-04-29
2627	0416	BANK OF JINZHOU CO., LTD.:H	163,000	184,190		0.00	2022-03-29
2628	1656	ISDN HOLDINGS LIMITED:O	20,000	64,000		0.00	2021-10-19
2629	1882	Haitian International Holdings Limited:O	71,000	1,388,760		0.00	2022-04-27
2630	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	252,071	199,136		0.00	2022-05-03
2631	0335	UPBEST GROUP LIMITED:O	114,000	75,240		0.00	2021-10-12
2632	2057	ZTO Express (Cayman) Inc.:A	25,550	5,666,990		0.00	2022-05-03
2633	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	35,856	86,054		0.00	2022-03-11
2634	9677	WEIHAI BANK CO., LTD.:H	41,000	132,430		0.00	2022-02-08
2635	3151	Premia China STAR50 ETF:Unit	1,800	12,762		0.00	2022-05-03
2636	83081	Value Gold ETF:Unit	1,600	60,736		0.00	2021-01-13
2637	3037	CSOP Hang Seng Index ETF:Unit	3,200	69,120		0.00	2022-04-26
2638	0960	Longfor Group Holdings Limited:O	226,000	9,085,200		0.00	2022-05-03
2639	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	79,000	211,720		0.00	2022-02-24
2640	2608	Sunshine 100 China Holdings Ltd:O	93,000	34,410	*	0.00	2022-04-04
2641	3308	Golden Eagle Retail Group Limited:O	59,000	325,680		0.00	2022-03-08
2642	2869	Greentown Service Group Co. Ltd.:O	114,000	925,680		0.00	2022-04-29
2643	9987	Yum China Holdings, Inc.:O	14,500	4,758,900		0.00	2022-05-03
2644	6069	SY Holdings Group Limited (KY):O	34,500	226,665		0.00	2022-04-27
2645	0945	MANULIFE FINANCIAL CORPORATION:O	65,394	10,044,518		0.00	2022-05-03
2646	9820	Global X China Biotech ETF:Unit	500	4,283		0.00	2021-12-17
2647	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,600	242,820		0.00	2022-04-26
2648	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,260	1,186,416		0.00	2022-04-08
2649	6160	BeOne Medicine Ltd.:O	42,000	4,305,000		0.00	2022-05-03
2650	3118	Harvest MSCI China A Index ETF:Unit	100	1,708		0.00	2020-03-18
2651	3866	Bank of Qingdao Co., Ltd.:H	71,500	242,385		0.00	2022-03-25
2652	6190	Bank of Jiujiang Co., Ltd.:H	12,600	133,560		0.00	2021-11-22
2653	2111	Best Pacific International Holdings Limited:O	32,000	69,440		0.00	2022-04-29
2654	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,668		0.00	2022-03-16
2655	1417	Riverine China Holdings Limited:O	12,000	20,040		0.00	2021-05-28
2656	3692	Hansoh Pharmaceutical Group Company Limited:O	174,000	2,345,520		0.00	2022-05-03
2657	0881	Zhongsheng Group Holdings Limited:O	70,500	3,697,725		0.00	2022-04-29
2658	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	29,828		0.00	2021-11-15
2659	3869	Hospital Corporation of China Limited:O	4,000	35,200		0.00	2018-04-10
2660	0846	Mingfa Group (International) Company Limited:O	174,000	51,330		0.00	2022-04-08
2661	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	435,500		0.00	2022-04-11
2662	3633	Zhongyu Energy Holdings Limited:O	77,808	539,988		0.00	2022-04-06
2663	9898	Weibo Corporation:A	4,060	775,054		0.00	2022-05-03
2664	2180	ManpowerGroup Greater China Limited:O	5,500	48,785		0.00	2021-10-27
2665	0458	TRISTATE HOLDINGS LIMITED:O	7,000	6,790		0.00	2020-08-31
2666	2295	Maxicity Holdings Limited:O	10,000	13,500		0.00	2022-04-11
2667	1589	China Logistics Property Holdings Co., Ltd:O	85,000	368,050		0.00	2022-04-27
2668	2207	Ronshine Service Holding Co., Ltd:O	12,000	59,280		0.00	2022-03-25
2669	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	8,007		0.00	2021-03-19
2670	1916	JIANGXI BANK CO., LTD.:H	30,000	40,200		0.00	2022-03-07
2671	3778	China Weaving Materials Holdings Limited:O	27,200	13,056		0.00	2022-04-01
2672	2518	Autohome Inc.:O	11,000	638,000		0.00	2022-05-03
2673	6090	CENTURION CORPORATION LIMITED:O	18,000	37,800		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	162,000		0.00	2022-04-26
2676	1821	ESR Group Limited (KY):O	82,000	1,992,600		0.00	2022-05-03
2677	3031	Haitong MSCI China A ESG ETF:Unit	600	6,078		0.00	2021-05-07
2678	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,885		0.00	2022-03-17
2679	82823	iShares FTSE China A50 ETF:Unit	17,300	222,997		0.00	2022-04-01
2680	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,889		0.00	2022-04-28
2681	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	44,000	4,439,600		0.00	2022-05-03
2682	1967	Confidence Intelligence Holdings Limited:O	4,000	106,000		0.00	2021-12-03
2683	1983	LUZHOU BANK CO., LTD.:H	12,000	29,760		0.00	2021-10-11
2684	3799	Dali Foods Group Company Limited:O	215,500	874,930		0.00	2022-05-03
2685	6100	Tongdao Liepin Group:O	8,200	121,196		0.00	2022-03-16
2686	2117	Datang Group Holdings Limited:O	21,000	89,460		0.00	2022-04-27
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	34,700	1,651,720		0.00	2022-05-03
2690	2011	Gilston Group Limited:O	6,000	8,220		0.00	2022-02-28
2691	6639	Arrail Group Limited:O	7,500	103,200		0.00	2022-04-27
2692	6900	Sunkwan Properties Group Limited:O	26,000	40,820		0.00	2022-04-20
2693	0108	GR Life Style Company Limited:O	38,000	43,320		0.00	2022-04-25
2694	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	1,628		0.00	2022-04-01
2695	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,000	34,020		0.00	2022-04-27
2696	1809	Prinx Chengshan Holdings Limited:O	7,000	53,130		0.00	2022-05-03
2697	9993	Radiance Holdings (Group) Company Limited:O	43,000	191,350		0.00	2022-05-03
2698	2278	Hailan Holdings Limited:O	3,000	14,400		0.00	2022-04-12
2699	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	9,520		0.00	2021-09-10
2700	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,660		0.00	2022-04-20
2701	2821	ABF Pan Asia Bond Index Fund:Unit	280	30,856		0.00	2022-03-28
2702	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	12,825		0.00	2021-12-09
2703	9866	NIO Inc.:A	13,410	1,843,875		0.00	2022-05-03
2704	2066	Shengjing Bank Co., Ltd.:H	18,000	108,000		0.00	2021-08-27
2705	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	145,314		0.00	2022-03-21
2706	1005	MATRIX HOLDINGS LIMITED:O	5,200	13,208		0.00	2021-05-26
2707	6999	Leading Holdings Group Limited:O	6,000	23,400		0.00	2021-12-07
2708	9191	Global X China Semiconductor ETF:Unit	100	560		0.00	2022-04-27
2709	1179	H World Group Limited:O	16,200	395,280		0.00	2022-05-03
2710	6111	DaFa Properties Group Limited:O	4,000	16,000		0.00	2022-03-02
2711	9067	iShares Hang Seng TECH ETF:Unit	5,100	5,967		0.00	2022-01-14
2712	9809	Global X China Clean Energy ETF:Unit	100	1,498		0.00	2022-03-01
2713	3360	Far East Horizon Limited:O	20,000	129,600		0.00	2022-04-11
2714	82833	Hang Seng Index ETF:Unit	8,600	156,864		0.00	2022-04-20
2715	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,226		0.00	2022-02-17
2716	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,594	147,706		0.00	2022-04-12
2717	0797	7Road Holdings Limited:O	8,000	20,560		0.00	2021-10-27
2718	1902	Yincheng International Holding Co., Ltd.:O	4,000	11,120		0.00	2022-03-17
2719	6288	Fast Retailing Co., Ltd.:HDRO	1,200	45,600		0.00	2022-03-01
2720	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	142		0.00	2021-06-04
2721	2019	Dexin China Holdings Company Limited:O	2,000	6,020		0.00	2022-03-22

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