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

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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	83168	Hang Seng RMB Gold ETF:Unit	1,207,600	37,556,360		61.82	2022-04-21
2	3081	Value Gold ETF:Unit	7,018,500	313,025,100		17.86	2022-05-03
3	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	464,000	8,361,280		15.47	2022-05-03
4	8166	China Eco-Farming Limited:O	15,632,364	2,313,590		14.75	2022-04-12
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,226,900		12.75	2022-02-28
6	8081	Hang Tai Yue Group Holdings Limited:O	623,185,424	74,782,251		11.68	2022-04-29
7	1536	Yuk Wing Group Holdings Limited:O	43,464,000	5,650,320		11.44	2022-05-03
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
9	8523	Sheung Moon Holdings Limited:O	44,175,000	8,835,000		11.04	2022-05-03
10	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,128,950	234,650,015		10.34	2022-05-03
11	0075	Y. T. REALTY GROUP LIMITED:O	80,643,885	117,740,072		10.09	2022-03-08
12	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,172,400	56,091,368		9.97	2022-05-03
13	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,518,250	130,328,993		9.77	2022-05-03
14	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,075,900	91,957,979		8.95	2022-05-03
15	1715	AI Health Technology Limited:O	123,820,000	9,905,600		8.25	2022-04-28
16	1075	CAPINFO COMPANY LIMITED:H	61,785,400	19,771,328		7.98	2022-04-27
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	118,187,000	133,551,310		7.89	2022-04-29
18	8195	Legendary Education Group Limited:O	28,055,840	37,033,709	*	7.83	2021-10-04
19	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	954,100	7,327,488		7.34	2022-05-03
20	2812	Samsung CSI China Dragon Internet ETF:Unit	1,028,000	11,359,400		7.29	2022-04-26
21	1446	Hung Fook Tong Group Holdings Limited:O	44,086,000	16,752,680		6.72	2022-04-28
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	47,717,600	255,527,748		6.65	2022-05-03
23	0947	MOBI Development Co., Ltd.:O	53,418,500	13,354,625		6.54	2022-05-03
24	2834	iShares NASDAQ 100 Index ETF:Unit	88,730	22,120,389		6.52	2022-04-29
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,916,100	35,970,386		6.42	2022-05-03
26	1373	International Housewares Retail Company Limited:O	46,100,000	122,626,000		6.38	2022-05-03
27	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,265,000	128,440,600		6.31	2022-05-03
28	3330	Lingbao Gold Group Company Ltd.:H	18,588,870	17,101,760		6.25	2022-04-29
29	3162	CSOP Global Smart Driving Index ETF:Unit	361,200	1,937,838		6.15	2022-04-29
30	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,351,875	3,229,930		6.08	2022-04-07
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	133,619,300	219,670,129		5.96	2022-04-29
32	8239	Capital Finance Holdings Limited:O	60,292,758	1,869,075		5.96	2022-04-22
33	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	6,933,987		5.96	2022-02-17
34	8186	Almana Limited:O	909,978	313,942		5.84	2022-04-29
35	3313	ArtGo Holdings Limited:O	254,006,000	6,350,150		5.81	2022-05-03
36	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,784,400	15,328,122		5.80	2022-04-29
37	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	538,000		5.71	2020-09-17
38	3032	Hang Seng TECH Index ETF:Unit	20,749,424	90,550,486		5.66	2022-05-03
39	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	155,114,138	203,199,521		5.58	2022-05-03
40	1399	Veson Holdings Limited (KY):O	60,766,000	16,710,650		5.57	2022-04-19
41	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,763,000	59,987,850		5.55	2021-12-29
42	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	610,000	7,643,300		5.55	2022-05-03
43	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	59,800	734,344		5.52	2022-03-22
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	617,600	12,450,816		5.51	2022-05-03
45	8086	Sino Vision Worldwide Holdings Limited:O	3,091,541	2,009,502	*	5.47	2022-02-11
46	8425	Hing Ming Holdings Limited:O	21,744,000	7,719,120		5.44	2022-02-15
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,063,804	4,917,203		5.41	2022-05-03
48	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	86,900	1,238,325		5.36	2022-05-03
49	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	555,600	2,212,399		5.34	2022-05-03
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,760,000	37,018,800		5.34	2022-04-28
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,925,000	1,108,000		5.33	2022-05-03
52	8069	Flydoo Technology Holding Limited:O	20,590,000	7,206,500		5.15	2022-05-03
53	0052	FAIRWOOD HOLDINGS LIMITED:O	6,453,866	93,322,902		4.98	2022-05-03
54	6190	Bank of Jiujiang Co., Ltd.:H	20,018,200	212,192,920		4.91	2021-11-30
55	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,938,002	5,923,261		4.86	2022-04-04
56	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	86,900	469,260		4.83	2022-04-04
57	0082	Crazy Sports Group Limited:O	218,173,180	67,633,686		4.82	2022-05-03
58	3919	Golden Power Group Holdings Limited:O	17,223,000	3,444,600		4.78	2022-04-26
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,259,472	28,118,657		4.77	2022-04-25
60	1239	Teamway International Group Holdings Limited:O	31,140,500	3,861,422		4.73	2022-04-29
61	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,157,000	13,352,284		4.72	2022-05-03
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,461,667	47,164,017		4.67	2022-05-03
63	2308	EVOC Intelligent Technology Company Limited:H	14,382,880	15,102,024		4.66	2022-05-03
64	2189	Kato (Hong Kong) Holdings Limited:O	46,192,000	29,100,960		4.62	2022-03-25
65	0808	Prosperity Real Estate Investment Trust:Unit	69,132,378	188,731,392		4.61	2022-05-03
66	2182	Tian Chang Group Holdings Ltd.:O	28,204,000	10,153,440		4.55	2022-03-15
67	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,390,500	1,984,115		4.54	2022-04-12
68	1400	Moody Technology Holdings Limited:O	2,357,600	683,704		4.51	2022-04-26
69	1591	Shun Wo Group Holdings Limited:O	178,260,000	4,278,240		4.46	2022-05-03
70	1647	Grandshores Technology Group Limited:O	48,455,000	7,171,340		4.42	2022-04-27
71	1722	Kin Pang Holdings Limited:O	44,170,000	3,003,560		4.42	2022-02-25
72	0235	CSC Holdings Limited (HK):O	900,377,397	31,513,209		4.42	2022-05-03
73	3119	Global X Asia Semiconductor ETF:Unit	94,300	4,528,286		4.39	2022-04-25
74	8493	Dragon King Group Holdings Limited:O	7,564,600	620,297	*	4.38	2021-11-05
75	8160	Goldway Education Group Limited:O	22,644,000	1,607,724		4.33	2022-04-06
76	0619	South China Financial Holdings Limited:O	13,020,565	3,242,121		4.32	2022-02-16
77	2878	Solomon Systech (International) Limited:O	107,538,568	54,844,670		4.31	2022-05-03
78	1653	MOS House Group Limited:O	10,325,000	3,097,500		4.30	2022-04-29
79	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,217,197	9,892,490		4.20	2022-04-26
80	0778	Fortune Real Estate Investment Trust:Unit	82,523,092	569,409,335		4.17	2022-05-03
81	8078	China Creative Digital Entertainment Limited:O	16,273,822	358,024		4.17	2022-05-03
82	0833	ALLTRONICS HOLDINGS LIMITED:O	39,410,044	9,655,461		4.17	2022-04-08
83	8422	WT Group Holdings Limited:O	4,982,000	1,135,896		4.15	2022-04-13
84	2802	iShares MSCI Emerging Asia Index ETF:Unit	89,400	4,992,096		4.06	2022-04-27
85	8606	Kinetix Systems Holdings Limited:O	38,340,000	4,102,380		3.98	2022-04-14
86	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	59,880,000	6,287,400		3.97	2022-04-14
87	1348	Quali-Smart Holdings Limited:O	58,464,000	15,492,960		3.97	2021-05-26
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	62,047,059	8,872,729		3.97	2022-04-28
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	94,324,500	9,998,397		3.95	2022-05-03
90	1094	Cherish Sunshine International Limited:O	11,535,960	14,535,310		3.94	2022-04-27
91	3109	CSOP STAR 50 Index ETF:Unit	243,400	2,379,235		3.93	2022-04-20
92	0572	Future World Holdings Limited:O	2,122,578	1,528,256		3.88	2022-04-29
93	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,598,300	9,725,656		3.88	2022-05-03
94	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,412,500	952,938	*	3.84	2022-03-28
95	8089	Chinese Strategic Holdings Limited:O	16,205,350	534,777	*	3.84	2021-04-07
96	0098	Xingfa Aluminium Holdings Limited:O	16,089,700	165,723,910		3.83	2022-04-22
97	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	400,000	2,506,000		3.81	2022-04-29
98	2814	Samsung NYSE FANG+ ETF:Unit	166,800	2,787,228		3.79	2022-05-03
99	0521	CWT International Limited:O	430,770,143	32,307,761		3.78	2022-04-08
100	8423	Chi Ho Development Holdings Limited:O	30,070,000	4,209,800		3.76	2022-04-04
101	0459	Legend Upstar Holdings Limited (KY):O	67,760,090	9,283,132		3.75	2022-05-03
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,095,395	53,999,145		3.72	2022-05-03
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,877,815	47,635,872		3.71	2022-04-29
104	1053	Chongqing Iron & Steel Company Limited:H	19,897,800	23,877,360		3.70	2022-04-29
105	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,300	2,496,117	*	3.69	2021-06-25
106	1057	Zhejiang Shibao Company Limited:H	7,943,900	10,883,143		3.66	2022-04-28
107	2312	China Financial Leasing Group Limited:O	8,465,435	1,125,903		3.66	2022-04-21
108	2025	Ruifeng Power Group Company Limited:O	28,722,000	35,902,500		3.59	2022-02-24
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,385,780	5,255,837		3.58	2022-03-08
110	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	57,000	420,090		3.56	2022-05-03
111	0577	South Shore Holdings Limited:O	35,774,778	858,595	*	3.53	2021-07-05
112	3399	Guangdong Yueyun Transportation Company Limited:H	7,305,000	6,282,300		3.53	2022-05-03
113	0436	New Universe Environmental Group Limited:O	107,007,168	26,644,785		3.52	2022-03-18
114	3143	ChinaAMC Hong Kong Banks ETF:Unit	468,800	3,326,136		3.52	2022-04-28
115	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,048,160		3.52	2021-09-14
116	0815	China Silver Group Limited:O	68,376,658	36,923,395		3.50	2022-05-03
117	0263	GT GROUP HOLDINGS LIMITED:O	5,870,732	228,959	*	3.49	2021-12-13
118	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,469,336	5,036,651		3.47	2022-04-29
119	0788	China Tower Corporation Limited:H	1,615,019,531	1,485,817,969		3.46	2022-05-03
120	1143	China Energy Storage Technology Development Limited:O	31,838,800	3,247,558		3.44	2022-05-03
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,178,457	32,632,983		3.44	2022-05-03
122	1587	Shineroad International Holdings Limited:O	23,394,000	13,802,460		3.44	2022-04-07
123	0276	Mongolia Energy Corporation Limited:O	6,464,912	7,240,701		3.44	2022-05-03
124	2800	Tracker Fund of Hong Kong:Unit	178,128,249	3,779,881,444		3.40	2022-05-03
125	0766	Sino Prosper (Group) Holdings Limited:O	77,124,000	2,699,340	*	3.35	2021-07-05
126	87001	Hui Xian Real Estate Investment Trust:Unit	204,795,550	215,035,328		3.34	2022-05-03
127	2807	Global X China Robotics and AI ETF:Unit	134,450	6,254,614		3.32	2022-04-29
128	8228	National Arts Group Holdings Limited:O	32,999,272	1,022,977		3.30	2022-05-03
129	2836	iShares Core SENSEX India Index ETF:Unit	711,200	23,469,600		3.29	2022-04-29
130	1766	CRRC Corporation Limited:H	143,655,249	423,782,985		3.29	2022-05-03
131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,579,871	29,196,723		3.28	2022-04-27
132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,740,283	8,909,691		3.27	2022-04-26
133	3378	Xiamen International Port Co., Ltd:H	31,946,500	28,112,920		3.24	2022-04-29
134	8187	Jimu Group Limited:O	19,455,000	778,200		3.23	2022-04-29
135	8123	Sinofortune Financial Holdings Limited:O	248,723,560	2,984,683		3.21	2022-01-26
136	0055	Neway Group Holdings Limited:O	8,122,600	2,802,297		3.20	2022-04-20
137	1657	SG Group Holdings Limited:O	1,023,500	4,401,050		3.20	2022-03-17
138	0405	Yuexiu Real Estate Investment Trust:Unit	148,155,018	466,688,307		3.17	2022-05-03
139	8406	China Oral Industry Group Holdings Limited:O	25,100,000	16,817,000		3.14	2022-04-28
140	8062	EFT Solutions Holdings Limited:O	14,970,000	3,817,350		3.12	2022-03-25
141	0931	China HK Power Smart Energy Group Limited:O	175,689,174	47,436,077		3.11	2022-05-03
142	1690	Lap Kei Engineering (Holdings) Limited:O	47,470,000	3,275,430		3.10	2022-04-01
143	0310	Prosperity Investment Holdings Limited:O	37,545,100	976,173		3.10	2022-04-13
144	1826	FDB Holdings Limited:O	41,070,000	4,599,840		3.08	2022-03-04
145	8428	CBK Holdings Limited:O	11,911,600	607,492		3.06	2022-04-28
146	0746	Lee & Man Chemical Company Limited:O	25,187,000	164,974,850		3.05	2022-04-29
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,308,116	19,126,272		3.04	2022-04-01
148	1059	KANTONE HOLDINGS LIMITED:O	6,579,143	2,138,221		3.03	2022-05-03
149	3174	CSOP China Healthcare Disruption Index ETF:Unit	383,800	1,235,068		3.03	2022-03-29
150	1340	Huisheng International Holdings Limited:O	26,693,000	1,921,896		3.03	2022-04-01
151	2176	CCID CONSULTING COMPANY LIMITED:H	6,280,000	2,198,000		3.00	2022-03-31
152	8296	Sino-Life Group Limited:O	22,308,000	3,346,200		3.00	2022-04-19
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,683,733	2,913,099		3.00	2022-04-20
154	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,999,000	2,959,260		3.00	2022-03-28
155	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,714,000	9,488,220		2.97	2022-04-29
156	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
157	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
158	1732	XiangXing International Holding Limited:O	29,390,000	4,026,430		2.94	2022-03-16
159	0646	China Environmental Technology Holdings Limited:O	6,419,150	2,888,618		2.93	2022-04-29
160	8616	Sunray Engineering Group Limited (KY):O	29,200,000	3,328,800		2.92	2022-03-25
161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,582,111	2,632,844		2.92	2022-04-28
162	1265	Tianjin Jinran Public Utilities Company Limited:H	14,570,000	5,973,700		2.91	2022-04-06
163	2849	Global X Autonomous and Electric Vehicles ETF:Unit	14,450	727,991		2.89	2022-04-28
164	0915	Daohe Global Group Limited:O	43,601,000	3,444,479		2.89	2022-05-03
165	0954	Changmao Biochemical Engineering Company Limited:H	5,290,000	3,650,100		2.88	2021-12-22
166	0622	Oshidori International Holdings Limited:O	174,802,730	89,149,392		2.86	2022-04-28
167	0804	Pinestone Capital Limited:O	128,635,000	5,788,575		2.85	2022-04-29
168	0061	Green Leader Holdings Group Limited:O	14,998,194	1,544,814		2.85	2022-04-27
169	1202	Chengdu SIWI Science and Technology Company Limited:H	4,548,563	5,139,876		2.84	2022-04-27
170	1217	China Innovation Investment Limited:O	363,752,555	3,637,526		2.84	2022-03-02
171	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,272,000	1,251,744		2.84	2022-04-27
172	1488	Best Food Holding Company Limited:O	44,424,000	37,316,160		2.81	2022-04-08
173	8065	KML Technology Group Limited:O	11,315,000	2,579,820		2.81	2022-03-17
174	0362	China Zenith Chemical Group Limited:O	74,577,010	6,637,354		2.80	2022-05-03
175	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,069,500	1,582,860		2.79	2022-04-20
177	2310	Times Universal Group Holdings Limited:O	30,390,000	3,039,000		2.78	2022-03-30
178	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
179	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,227,560	380,278,128		2.77	2022-04-29
180	0076	Elate Holdings Limited:O	193,329,903	6,573,217		2.76	2022-05-03
181	8226	KOALA Financial Group Limited:O	3,836,000	1,227,520		2.76	2022-04-25
182	8315	Century Plaza Hotel Group:O	15,998,788	7,519,430		2.75	2022-04-29
183	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,649,000	21,723,960		2.75	2022-04-27
184	0500	Frontier Services Group Limited:O	64,354,868	29,925,014		2.74	2022-04-25
185	1950	Diwang Industrial Holdings Limited:O	32,822,000	3,347,844		2.74	2022-04-29
186	8545	Amuse Group Holding Limited:O	27,336,000	1,749,504		2.73	2022-05-03
187	0864	Wing Lee Property Investments Limited:O	10,550,101	4,325,541		2.73	2022-04-14
188	1618	Metallurgical Corporation of China Ltd.:H	78,188,000	160,285,400		2.72	2022-05-03
189	8125	China New Holdings Limited:O	4,260,800	553,904		2.72	2022-04-19
190	1137	Hong Kong Technology Venture Company Limited:O	24,839,331	167,665,484		2.70	2022-04-29
191	0282	NEXT DIGITAL LIMITED:O	71,006,920	20,592,007	*	2.69	2021-06-18
192	0261	GBA Holdings Limited:O	4,937,363,000	49,373,630		2.69	2022-05-03
193	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	158,000	891,910		2.68	2022-04-29
194	1186	China Railway Construction Corporation Limited:H	55,597,798	293,556,373		2.68	2022-05-03
195	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	193,600	1,247,752		2.67	2022-04-29
196	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,793,334	16,640,234		2.65	2022-05-03
197	8101	EJE (Hong Kong) Holdings Limited:O	9,196,200	2,216,284	*	2.65	2021-07-20
198	2113	Century Group International Holdings Limited:O	21,325,000	6,184,250		2.65	2022-04-20
199	1872	Guan Chao Holdings Limited:O	23,810,000	4,285,800		2.65	2022-04-28
200	0712	Comtec Solar Systems Group Limited:O	20,564,250	5,860,811		2.64	2022-05-03
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,810,000	1,600,350		2.64	2022-04-29
202	0515	China Silver Technology Holdings Limited:O	81,054,575	4,620,111		2.64	2022-04-28
203	1421	Prosperity Group International Limited (KY):O	36,555,000	2,047,080		2.63	2022-04-27
204	3147	CSOP SZSE ChiNext ETF:Unit	1,309,000	12,474,770		2.63	2022-05-03
205	8161	MediNet Group Limited (KY):O	27,330,000	1,229,850		2.63	2022-03-28
206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,945,989	61,389,277		2.62	2021-11-22
207	0814	Beijing Jingkelong Company Limited:H	4,761,000	3,951,630		2.61	2022-04-27
208	1884	eprint Group Limited:O	14,372,000	4,024,160		2.61	2022-04-21
209	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	166,500	1,020,645		2.60	2022-05-03
210	2866	COSCO SHIPPING Development Co., Ltd.:H	95,221,932	149,498,433		2.59	2022-05-03
211	8445	Noble Engineering Group Holdings Limited:O	5,411,000	1,460,970		2.58	2022-04-08
212	1985	Microware Group Limited:O	7,700,000	6,776,000		2.57	2022-04-27
213	0272	SHUI ON LAND LIMITED:O	206,663,687	233,529,966		2.56	2022-04-29
214	2110	Tian Cheng Holdings Limited:O	56,496,000	11,129,712		2.54	2022-05-03
215	1200	Midland Holdings Limited (BM):O	18,196,000	15,466,600		2.54	2022-05-03
216	2009	BBMG Corporation:H	59,282,560	75,881,677		2.53	2022-05-03
217	1068	China Yurun Food Group Limited:O	46,152,299	24,460,718		2.53	2022-05-03
218	8535	Vistar Holdings Limited:O	30,360,000	12,144,000		2.53	2022-04-12
219	1971	Redsun Services Group Limited:O	10,498,000	34,013,520		2.53	2022-04-21
220	2288	Rykadan Capital Limited:O	9,452,114	5,198,663		2.52	2022-01-11
221	6882	EGL Holdings Company Limited:O	12,648,000	6,260,760		2.52	2022-04-26
222	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,537,797	3,269,495		2.50	2022-04-28
223	1064	Zhong Hua International Holdings Limited:O	17,769,100	1,492,604		2.49	2022-04-20
224	8448	Universe Printshop Holdings Limited:O	22,280,000	891,200		2.48	2022-05-03
225	8113	V & V Technology Holdings Limited (KY):O	16,120,925	4,836,278		2.47	2022-03-23
226	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	27,652,000	30,140,680		2.47	2022-04-28
227	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	43,118,000	66,401,720		2.47	2022-05-03
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,495,284	2,389,222	*	2.46	2021-07-05
229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,523,400	77,990,658		2.45	2022-05-03
230	1133	Harbin Electric Company Limited:H	16,485,257	33,794,777		2.44	2022-04-29
231	8238	Winto Group (Holdings) Limited:O	12,639,600	2,123,453		2.44	2022-05-03
232	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	77,900	546,079		2.43	2022-04-22
233	0138	CCT Fortis Holdings Limited:O	21,175,077	4,446,766		2.43	2022-03-31
234	1182	Success Dragon International Holdings Limited:O	3,390,134	1,322,152		2.42	2022-04-26
235	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,337,257	65,337,728		2.41	2022-05-03
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,689,702	8,313,117		2.41	2022-05-03
237	0103	Shougang Century Holdings Limited:O	47,435,328	12,096,009		2.41	2022-05-03
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,620,931	35,919,636		2.38	2022-05-03
239	2339	BeijingWest Industries International Limited:O	13,567,560	6,376,753		2.36	2022-04-19
240	1222	WANG ON GROUP LIMITED:O	376,597,194	24,102,220		2.36	2022-04-25
241	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
242	0757	Solargiga Energy Holdings Limited:O	78,079,122	27,327,693		2.35	2022-04-29
243	1122	QINGLING MOTORS CO. LTD:H	29,070,636	40,698,890		2.35	2022-04-27
244	3838	China Starch Holdings Limited:O	140,479,246	28,798,245		2.34	2022-05-03
245	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	57,819,652	35,848,184		2.34	2022-04-29
246	8167	Neo Telemedia Limited:O	223,039,156	35,686,265		2.34	2022-04-28
247	1825	Sterling Group Holdings Limited (KY):O	4,680,000	907,920		2.34	2022-04-20
248	0347	Angang Steel Company Limited:H	32,902,479	116,145,751		2.33	2022-05-03
249	1165	Shunfeng International Clean Energy Limited:O	115,900,998	5,679,149		2.33	2022-05-03
250	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,572,800	18,401,760		2.31	2022-05-03
251	1612	Vincent Medical Holdings Limited:O	15,065,000	11,750,700		2.30	2022-04-29
252	8275	China New Consumption Group Limited:O	3,107,800	1,709,290		2.30	2022-05-03
253	0038	FIRST TRACTOR COMPANY LIMITED:H	9,018,560	35,262,570		2.30	2022-05-03
254	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	23,000	424,350		2.30	2022-03-17
255	3034	CSOP NASDAQ 100 ETF:Unit	215,100	1,441,170		2.29	2022-04-29
256	0381	AOM International Group Company Limited:O	26,174,740	1,282,562		2.27	2022-04-26
257	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,176,000	20,236,800		2.27	2022-05-03
258	0802	China e-Wallet Payment Group Limited:O	68,452,191	4,175,584		2.27	2022-04-28
259	2360	Best Mart 360 Holdings Limited:O	22,604,000	29,385,200		2.26	2022-04-25
260	1327	Luxxu Group Limited:O	12,153,600	4,010,688		2.25	2022-03-25
261	2826	Global X China Cloud Computing ETF:Unit	221,900	12,377,582		2.25	2022-05-03
262	1716	Most Kwai Chung Limited:O	6,082,000	2,554,440		2.25	2022-04-29
263	8042	KOS International Holdings Limited:O	17,960,000	969,840		2.25	2022-04-07
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,560,000	1,778,160		2.24	2022-03-25
265	0331	FSE Lifestyle Services Limited:O	10,096,000	51,186,720		2.24	2022-05-03
266	8150	Seamless Green China (Holdings) Limited:O	4,231,223	715,077		2.24	2022-04-28
267	6839	Yunnan Water Investment Co., Limited:H	8,149,000	3,870,775		2.24	2022-04-26
268	2211	Universal Health International Group Holding Limited:O	10,364,900	1,813,858		2.24	2022-05-03
269	0823	Link Real Estate Investment Trust:Unit	47,025,110	3,162,438,648		2.23	2022-05-03
270	1452	Denox Environmental & Technology Holdings Limited:O	10,990,000	1,329,790		2.22	2022-04-26
271	8285	Sling Group Holdings Limited:O	12,410,000	1,054,850		2.22	2022-04-01
272	0869	Playmates Toys Limited:O	26,097,768	12,004,973		2.21	2022-04-26
273	8045	Jiangsu NandaSoft Technology Company Limited:H	11,142,000	445,680		2.21	2022-03-22
274	1183	MECOM Power and Construction Limited:O	39,156,500	133,132,100		2.20	2022-04-29
275	0787	Global Brands Group Holding Limited:O	22,557,261	4,263,322	*	2.19	2021-07-05
276	2013	Weimob Inc.:O	55,796,955	266,709,445		2.19	2022-05-03
277	0767	Zhong Ji Longevity Science Group Limited:O	84,334,819	5,144,424		2.18	2022-05-03
278	8299	GT Gold Holdings Limited:O	32,605,928	1,206,419		2.18	2022-05-03
279	3145	ChinaAMC Asia High Dividend ETF:Unit	63,000	638,820		2.17	2022-03-17
280	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,079,379	984,034		2.17	2022-01-14
281	8291	Hong Kong Entertainment International Holdings Limited:O	6,933,000	762,630		2.17	2022-03-14
282	1812	Shandong Chenming Paper Holdings Limited:H	11,393,750	33,725,500		2.16	2022-04-29
283	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10,786,000	3,936,890		2.15	2022-04-28
284	0484	Forgame Holdings Limited:O	3,140,400	3,171,804		2.14	2022-04-25
285	0497	CSI Properties Limited (BM):O	200,416,011	39,682,370		2.14	2022-04-29
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,266,107	22,815,576		2.14	2022-05-03
287	3191	Global X China Semiconductor ETF:Unit	376,050	16,320,570		2.14	2022-04-29
288	8307	Medicskin Holdings Limited:O	8,474,000	1,669,378		2.14	2021-12-14
289	1389	Major Holdings Limited (KY):O	71,008,000	2,201,248		2.13	2022-04-20
290	8220	Bingo Group Holdings Limited:O	2,188,175	533,915		2.13	2022-04-19
291	1011	China NT Pharma Group Company Limited:O	40,452,500	8,495,025		2.12	2022-05-03
292	8392	Satu Holdings Limited (KY):O	21,230,000	2,292,840		2.12	2022-04-27
293	0932	Shunten International (Holdings) Limited:O	65,822,000	10,399,876		2.12	2022-04-14
294	3337	Anton Oilfield Services Group:O	63,605,600	27,668,436		2.12	2022-05-03
295	1912	Contel Technology Company Limited:O	16,855,000	2,376,555		2.11	2022-04-29
296	8362	Winning Tower Group Holdings Limited:O	29,460,000	1,119,480		2.10	2022-01-26
297	0588	Beijing North Star Company Limited:H	14,873,997	15,766,437		2.10	2022-04-27
298	8280	China Digital Video Holdings Limited:O	13,252,000	1,338,452		2.10	2022-03-18
299	8473	Mi Ming Mart Holdings Limited:O	23,500,000	4,300,500		2.10	2022-04-25
300	1718	Wan Kei Group Holdings Limited:O	20,017,000	2,261,921		2.09	2022-01-13
301	8096	Tasty Concepts Holding Limited:O	10,400,000	738,400		2.08	2022-05-03
302	1130	China Environmental Resources Group Limited:O	42,240,680	2,280,997		2.07	2022-03-22
303	8222	E Lighting Group Holdings Limited:O	9,312,000	474,912		2.06	2022-05-03
304	6123	YTO International Express and Supply Chain Technology Limited:O	8,636,000	19,085,560		2.06	2022-04-27
305	6811	Tai Hing Group Holdings Limited:O	20,618,000	26,597,220		2.05	2022-05-03
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,288,089	18,894,183		2.05	2022-04-28
307	3933	United Laboratories International Holdings Limited (The):O	37,254,956	141,568,833		2.04	2022-04-29
308	8083	Youzan Technology Limited:O	375,545,720	47,318,761		2.04	2022-05-03
309	1498	PuraPharm Corporation Limited:O	8,032,750	12,209,780		2.03	2022-05-03
310	0860	Apollo Future Mobility Group Limited:O	161,926,768	55,864,735		2.03	2022-05-03
311	2188	China Titans Energy Technology Group Co., Limited:O	18,752,000	6,375,680		2.03	2022-04-29
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,859,540	94,917,905		2.03	2022-05-03
313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,492,278	8,095,367		2.03	2022-05-03
314	0242	SHUN TAK HOLDINGS LIMITED:O	61,123,183	98,408,325		2.02	2022-05-03
315	1263	PC Partner Group Limited:O	7,833,935	81,942,960		2.02	2022-05-03
316	8491	Cool Link (Holdings) Limited:O	1,333,625	880,193		2.02	2022-04-25
317	1382	Pacific Textiles Holdings Limited:O	28,524,000	102,115,920		2.02	2022-05-03
318	0637	Lee Kee Holdings Limited:O	16,638,000	4,825,020		2.01	2022-04-13
319	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	22,624,000	2,104,032		2.00	2021-09-29
320	0286	Aidigong Maternal & Child Health Limited (BM):O	85,716,983	36,858,303		2.00	2022-04-29
321	1087	InvesTech Holdings Limited:O	2,337,750	4,722,255		1.99	2022-04-27
322	8153	Jiading International Group Holdings Limited:O	169,247,712	7,108,404		1.99	2022-04-29
323	9911	Newborn Town Inc.:O	23,712,420	69,714,515		1.99	2022-05-03
324	3893	CROSSTEC Group Holdings Limited:O	14,310,000	1,345,140		1.99	2022-05-03
325	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,450	324,671		1.99	2022-04-07
326	0223	Elife Holdings Limited:O	13,384,300	1,137,666		1.97	2022-03-21
327	0498	Blue River Holdings Limited:O	21,758,881	5,983,692		1.97	2022-05-03
328	3822	Sam Woo Construction Group Limited:O	32,948,000	2,635,840		1.96	2022-03-30
329	0183	Winfull Group Holdings Limited:O	10,996,640	3,573,908		1.96	2022-05-03
330	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,567,600	26,574,660		1.95	2022-05-03
331	0343	CULTURECOM HOLDINGS LIMITED:O	32,552,617	24,088,937		1.95	2022-05-03
332	2663	KPa-BM Holdings Limited:O	11,700,000	3,802,500		1.95	2022-03-29
333	8319	Expert Systems Holdings Limited:O	15,530,000	1,770,420		1.93	2022-03-30
334	0260	AVIC Joy Holdings (HK) Limited:O	114,813,200	2,411,077		1.93	2022-04-25
335	0745	China National Culture Group Limited:O	13,942,900	2,412,122		1.91	2022-04-22
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,161,987	124,871,209		1.91	2022-04-29
337	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,857,000	1,414,215		1.90	2022-04-08
338	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
339	0800	A8 New Media Group Limited:O	51,250,801	15,887,748		1.89	2022-05-03
340	1727	Hebei Construction Group Corporation Limited:H	8,705,000	8,356,800		1.89	2022-04-29
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,921,006	97,563,089		1.89	2022-05-03
342	1987	Beng Soon Machinery Holdings Limited:O	18,824,000	6,023,680		1.88	2022-04-28
343	0887	Emperor Watch & Jewellery Limited:O	127,600,000	21,309,200		1.88	2022-05-03
344	6193	Tailam Tech Construction Holdings Limited:O	7,490,000	2,584,050		1.87	2022-04-22
345	1705	B & S International Holdings Ltd.:O	7,462,000	2,611,700		1.87	2022-04-19
346	1989	Pine Care Group Limited:O	16,828,000	8,245,720		1.86	2022-04-28
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,138,989	95,349,007		1.86	2022-05-03
348	3118	Harvest MSCI China A Index ETF:Unit	59,600	1,017,968		1.86	2021-08-06
349	1949	Platt Nera International Limited:O	7,434,000	1,821,330		1.86	2022-03-28
350	0397	Minerva Group Holding Limited:O	51,684,840	8,166,205		1.86	2022-05-03
351	1191	China Gem Holdings Limited:O	78,410,174	1,646,614	*	1.84	2021-08-31
352	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,777,182	2,893,208		1.84	2022-03-24
353	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,072,000	3,617,280		1.84	2022-04-04
354	8293	SingAsia Holdings Limited:O	27,605,000	1,435,460		1.84	2022-04-14
355	3789	Royal Deluxe Holdings Limited:O	22,080,000	3,267,840		1.84	2022-03-17
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
357	1461	ZHONGTAI FUTURES Company Limited:H	5,075,000	3,755,500		1.83	2022-04-21
358	1763	China Isotope & Radiation Corporation:H	1,462,600	28,228,180		1.83	2022-05-03
359	8066	Phoenitron Holdings Limited:O	9,604,850	355,379		1.83	2022-01-28
360	8659	Yik Wo International Holdings Limited:O	12,310,000	3,323,700		1.83	2022-04-21
361	1332	Touyun Biotech Group Limited:O	51,115,770	46,515,351		1.82	2022-04-22
362	8059	Glory Flame Holdings Limited:O	18,395,000	459,875		1.82	2022-02-22
363	8427	WS-SK Target Group Limited:O	1,877,000	403,555		1.82	2022-03-02
364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,623,200	135,552,032		1.81	2022-05-03
365	0595	AV CONCEPT HOLDINGS LIMITED:O	16,473,196	8,071,866		1.81	2022-05-03
366	1746	Man Shun Group (Holdings) Limited:O	18,128,000	8,338,880		1.81	2022-05-03
367	8472	Lapco Holdings Limited:O	7,235,000	1,041,840		1.81	2022-05-03
368	8232	Classified Group (Holdings) Limited:O	8,065,000	387,120		1.81	2022-03-17
369	0703	Future Bright Holdings Limited:O	12,553,400	1,995,991		1.81	2022-03-03
370	1661	China Frontier Technology Group:O	28,778,973	3,626,151		1.81	2022-04-14
371	1101	China Huarong Energy Company Limited:O	86,132,500	6,804,468		1.81	2022-04-29
372	3778	China Weaving Materials Holdings Limited:O	22,558,800	10,828,224		1.80	2021-08-25
373	1500	In Construction Holdings Limited:O	14,950,000	3,722,550		1.80	2022-03-17
374	8006	Sino Splendid Holdings Limited:O	8,613,296	628,771		1.80	2022-04-14
375	2193	MAN KING HOLDINGS LIMITED:O	7,558,000	2,380,770		1.80	2022-04-01
376	1996	Redsun Properties Group Limited:O	59,961,000	168,490,410		1.80	2022-04-26
377	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,289,800	66,294,492		1.79	2022-05-03
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,649,800	3,989,880		1.78	2022-04-26
379	1105	SING TAO NEWS CORPORATION LIMITED:O	15,706,909	5,575,953		1.78	2022-04-29
380	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	167,600	938,560		1.78	2022-04-27
381	0871	China Dredging Environment Protection Holdings Limited:O	26,752,000	4,253,568		1.78	2022-05-03
382	1786	CRCC High-Tech Equipment Corporation Limited:H	9,435,500	7,170,980		1.77	2022-04-28
383	2789	Yuanda China Holdings Limited:O	110,117,000	4,184,446		1.77	2022-04-07
384	2122	Kidsland International Holdings Limited:O	14,184,000	2,453,832		1.77	2022-03-24
385	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,430,000	699,690		1.77	2022-04-04
386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,977,093	2,518,626		1.77	2022-03-15
387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,931,000	52,219,220		1.77	2022-05-03
388	1930	Shinelong Automotive Lightweight Application Limited:O	11,640,000	2,968,200		1.76	2022-04-21
389	0378	FDG Kinetic Limited:O	119,101,950	2,143,835	*	1.76	2021-08-31
390	1393	Hidili Industry International Development Limited:O	35,999,000	20,519,430		1.76	2022-04-29
391	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
392	0511	TELEVISION BROADCASTS LIMITED:O	7,703,071	38,438,324		1.76	2022-05-03
393	2806	Global X China Consumer Brand ETF:Unit	189,600	10,151,184		1.76	2022-04-26
394	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,473,437	112,349,671		1.75	2022-05-03
395	9986	Dashan Education Holdings Limited (KY):O	13,996,000	3,778,920		1.75	2022-03-16
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,075,227	387,784,177		1.74	2022-05-03
397	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	13,950,000	558,000		1.74	2022-04-26
398	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
399	0139	Smart Fish Wealthlink Holdings Limited:O	277,188,226	4,989,388		1.74	2022-04-29
400	1883	CITIC Telecom International Holdings Limited:O	63,750,302	179,775,852		1.73	2022-05-03
401	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
402	0841	Asia Cassava Resources Holdings Limited:O	10,097,000	2,726,190		1.73	2022-03-25
403	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,696,000	491,840		1.73	2022-02-11
404	3315	Goldpac Group Limited:O	14,174,000	28,914,960		1.72	2022-04-28
405	0953	Shaw Brothers Holdings Limited:O	24,364,000	2,655,676		1.72	2022-04-14
406	1549	Ever Harvest Group Holdings Limited:O	26,596,000	4,202,168		1.72	2022-04-21
407	2302	CNNC International Limited:O	8,391,090	12,586,635	*	1.72	2021-05-03
408	0751	Skyworth Group Limited:O	45,498,448	193,368,404		1.71	2022-05-03
409	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,432,750	1,121,638		1.70	2021-11-04
410	0574	Pa Shun International Holdings Limited:O	25,114,000	1,682,638		1.70	2022-05-03
411	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,501,157	25,578,097		1.70	2022-04-29
412	1529	Yues International Holdings Group Limited:O	15,030,000	2,209,410		1.70	2022-05-03
413	0986	Dufu Liquor Group Limited:O	21,128,846	1,774,823		1.69	2022-04-08
414	0548	Shenzhen Expressway Corporation Limited:H	12,625,708	102,394,492		1.69	2022-05-03
415	8526	Wing Fung Group Asia Limited:O	2,737,500	2,956,500		1.69	2022-04-27
416	0810	China Castson 81 Finance Company Limited (BM):O	2,385,738	4,175,042		1.69	2022-04-11
417	0717	Emperor Capital Group Limited:O	113,678,283	6,934,375		1.69	2022-04-28
418	3988	BANK OF CHINA LIMITED:H	1,407,318,266	4,362,686,625		1.68	2022-05-03
419	8367	Simplicity Holding Limited:O	16,120,000	3,868,800		1.68	2022-04-28
420	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
421	0491	Emperor Culture Group Limited:O	53,713,587	2,202,257		1.67	2022-05-03
422	8483	Max Sight Group Holdings Limited:O	13,344,000	1,040,832		1.67	2022-03-16
423	8487	ISP Global Limited:O	14,658,000	2,535,834		1.67	2022-04-14
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,741,000	4,436,365		1.66	2022-04-07
425	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,016,241	23,977,633		1.65	2022-04-29
426	1692	Town Ray Holdings Limited:O	5,922,000	11,962,440		1.65	2022-05-03
427	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,334,000	763,486		1.65	2022-04-01
428	0426	ONE MEDIA GROUP LIMITED (KY):O	6,578,500	1,092,031		1.64	2022-01-25
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,385,428	16,914,594		1.64	2022-04-13
430	1376	Raffles Interior Limited:O	16,388,000	1,753,516	*	1.64	2021-04-07
431	8416	HM International Holdings Limited:O	6,545,000	589,050		1.64	2022-03-03
432	0709	GIORDANO INTERNATIONAL LIMITED:O	25,801,487	43,088,483		1.63	2022-05-03
433	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,285,689	6,959,999		1.63	2022-04-08
434	8311	Perfect Optronics Limited:O	24,216,000	4,843,200		1.63	2022-04-06
435	0822	Ka Shui International Holdings Limited:O	14,519,000	8,566,210		1.62	2022-04-27
436	0476	Ev Dynamics (Holdings) Limited:O	146,188,543	11,256,518		1.62	2022-05-03
437	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
438	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
439	6038	G & M Holdings Limited (KY):O	16,190,000	2,752,300		1.62	2022-05-03
440	8290	Ahsay Backup Software Development Company Limited:O	32,340,000	776,160		1.62	2022-03-22
441	2832	Bosera STAR 50 Index ETF:Unit	21,000	158,760		1.62	2022-03-30
442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,924,693	3,358,545		1.61	2022-05-03
443	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,091,642	115,208,863		1.61	2022-05-03
444	0959	Century Entertainment International Holdings Limited:O	2,067,787	568,641		1.61	2022-04-26
445	8432	Bar Pacific Group Holdings Limited:O	13,860,000	1,178,100		1.61	2022-03-24
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	62,425,300	3,807,943		1.61	2022-05-03
447	8147	Millennium Pacific Group Holdings Limited:O	16,603,000	514,693		1.61	2022-01-07
448	0653	BONJOUR HOLDINGS LIMITED:O	56,438,800	7,167,728		1.61	2022-05-03
449	1566	CA Cultural Technology Group Limited:O	18,963,000	2,825,487		1.60	2022-05-03
450	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
451	1920	China Wacan Group Company Limited:O	41,630,000	1,207,270		1.60	2022-04-20
452	0923	Integrated Waste Solutions Group Holdings Limited:O	77,118,000	2,544,894		1.60	2022-04-25
453	8213	StarGlory Holdings Company Limited:O	8,323,885	3,246,315		1.60	2022-01-12
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	126,172,105	2,074,269,406		1.60	2022-05-03
455	0196	Honghua Group Limited:O	85,427,000	21,356,750		1.59	2022-04-27
456	1881	Regal Real Estate Investment Trust:Unit	51,869,157	74,691,586		1.59	2022-04-27
457	2804	Premia Vietnam ETF:Unit	36,300	3,259,740		1.59	2022-04-28
458	0428	Cocoon Holdings Limited:O	6,867,058	2,266,129		1.59	2022-05-03
459	1633	Sheung Yue Group Holdings Limited:O	10,884,000	1,708,788		1.59	2022-03-08
460	1894	Hang Yick Holdings Company Limited:O	12,185,000	8,042,100	*	1.59	2021-04-23
461	3074	iShares Core MSCI Taiwan Index ETF:Unit	46,570	8,224,262		1.58	2022-04-28
462	8341	Aeso Holding Limited:O	1,266,000	506,400		1.58	2022-04-27
463	1338	BaWang International (Group) Holding Limited:O	50,021,000	3,951,659		1.58	2022-04-29
464	8022	Evershine Group Holdings Limited:O	34,178,018	341,780	*	1.58	2021-06-22
465	8462	Omnibridge Holdings Limited:O	9,475,000	1,250,700		1.58	2022-03-30
466	0894	Man Yue Technology Holdings Limited:O	7,508,500	5,180,865		1.58	2022-04-22
467	1428	Bright Smart Securities & Commodities Group Limited:O	26,779,141	36,419,632		1.58	2022-04-29
468	0439	KuangChi Science Limited:O	97,088,337	12,621,484		1.58	2022-05-03
469	8071	China Netcom Technology Holdings Limited:O	73,862,200	2,068,142		1.58	2022-04-07
470	0195	Greentech Technology International Limited:O	107,615,000	20,554,465		1.58	2022-05-03
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	293,150,894	2,518,166,179		1.57	2022-05-03
472	1026	Universal Technologies Holdings Limited:O	86,480,000	9,512,800		1.57	2022-04-21
473	8035	Janco Holdings Limited:O	9,410,000	1,740,850		1.57	2022-04-28
474	0844	Greatime International Holdings Limited:O	7,740,000	3,483,000		1.57	2022-04-14
475	0904	China Green (Holdings) Limited:O	6,856,095	431,934		1.56	2022-04-29
476	1289	Wuxi Sunlit Science and Technology Company Limited:H	500,000	415,000		1.56	2022-04-22
477	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,964,470	775,685	*	1.56	2021-07-05
478	2170	Suzhou Basecare Medical Corporation Limited:H	1,262,500	4,848,000		1.56	2022-04-26
479	0895	Dongjiang Environmental Company Limited:H	3,102,700	8,966,803		1.55	2022-04-21
480	8513	MaxWin International Holdings Limited (KY):O	7,378,000	885,360		1.55	2022-04-27
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,825,871	68,368,359		1.55	2022-05-03
482	0305	Wuling Motors Holdings Limited:O	50,979,724	51,999,318		1.55	2022-05-03
483	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,777,760	82,207,723		1.55	2022-05-03
484	2255	Haichang Ocean Park Holdings Ltd.:O	61,718,000	324,636,680		1.54	2022-05-03
485	1029	IRC LIMITED:O	109,456,857	22,985,940		1.54	2022-04-29
486	8412	New Amante Group Limited:O	15,363,000	399,438		1.54	2022-05-03
487	2638	HK Electric Investments Limited:O	135,667,060	1,052,776,386		1.54	2022-05-03
488	1225	Lerado Financial Group Company Limited:O	3,528,780	899,839		1.53	2022-04-26
489	1097	i-CABLE Communications Limited:O	109,250,351	4,370,014		1.53	2022-04-27
490	3176	Hang Seng China New Economy Index ETF:Unit	114,700	943,408		1.53	2022-03-17
491	1022	Feiyu Technology International Company Ltd.:O	26,269,300	8,668,869		1.53	2022-05-03
492	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,981,000	10,212,330		1.52	2022-04-29
493	2011	Gilston Group Limited:O	7,067,000	9,681,790		1.52	2022-04-22
494	1124	COASTAL GREENLAND LIMITED:O	62,861,732	3,331,672		1.52	2022-04-25
495	3993	CMOC Group Limited (CN):H	59,594,058	233,012,767		1.52	2022-05-03
496	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,333,000	20,731,260		1.51	2022-05-03
497	1251	SPT Energy Group Inc.:O	27,974,000	7,413,110		1.51	2022-05-03
498	8018	Finsoft Financial Investment Holdings Limited:O	1,901,000	313,665		1.51	2022-04-13
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,819,016	85,443,219		1.51	2022-05-03
500	8621	Metropolis Capital Holdings Limited:O	14,452,000	520,272		1.51	2022-01-07
501	1262	Labixiaoxin Snacks Group Limited:O	19,939,000	7,377,430		1.50	2022-04-21
502	3816	KFM Kingdom Holdings Limited:O	8,996,000	2,249,000		1.50	2022-04-27
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,635,000	4,776,170		1.50	2022-05-03
504	1270	Langham Hospitality Investments Limited:O	48,655,807	45,736,459		1.49	2022-04-29
505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,811,000	1,248,093		1.49	2022-04-29
506	2845	Global X China Electric Vehicle and Battery ETF:Unit	649,650	75,424,365		1.49	2022-05-03
507	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,106,000	6,779,360		1.49	2022-04-19
508	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,931,000	36,799,840		1.49	2022-04-25
509	1118	GOLIK HOLDINGS LIMITED:O	8,532,284	7,935,024		1.49	2022-04-29
510	8009	Chinese Energy Holdings Limited:O	874,526	319,202		1.48	2022-03-31
511	0128	ENM Holdings Limited (HK):O	24,496,977	15,678,065		1.48	2022-05-03
512	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	82,900	341,216		1.48	2022-04-28
513	0320	COMPUTIME GROUP LIMITED:O	12,442,000	8,087,300		1.48	2022-04-25
514	1314	Tsui Wah Holdings Limited:O	20,811,542	4,016,628		1.47	2022-04-28
515	0633	China All Access (Holdings) Limited:O	34,083,000	3,544,632	*	1.47	2022-01-28
516	0886	Silver Base Group Holdings Limited:O	33,309,064	1,165,817		1.47	2022-04-11
517	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,826,600	10,146,763		1.47	2022-04-29
518	0321	TEXWINCA HOLDINGS LIMITED:O	20,350,798	28,084,101		1.47	2022-05-03
519	8619	NIU Holdings Limited:O	16,922,000	1,319,916		1.47	2022-04-28
520	1802	Wenye Group Holdings Limited:O	8,723,000	8,025,160		1.47	2022-05-03
521	8051	CircuTech International Holdings Limited:O	343,810	1,313,354		1.47	2021-05-25
522	2809	Global X China Clean Energy ETF:Unit	309,400	36,509,200		1.47	2022-05-03
523	8255	China Binary New Fintech Group:O	7,032,000	731,328		1.47	2022-04-29
524	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	188,800	3,009,472		1.46	2022-05-03
525	8055	China E-Information Technology Group Limited:O	57,374,340	631,118	*	1.46	2022-01-03
526	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,193,012	383,660,598		1.45	2022-05-03
527	0689	EPI (Holdings) Limited:O	76,181,800	3,580,545		1.45	2022-04-27
528	0136	China Ruyi Holdings Limited:O	135,797,105	270,236,239		1.45	2022-05-03
529	0006	Power Assets Holdings Limited:O	30,967,552	1,644,377,011		1.45	2022-05-03
530	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,880,000	522,240		1.45	2022-04-07
531	1323	Huasheng International Holding Limited:O	60,826,000	7,177,468		1.45	2022-05-03
532	0451	GCL New Energy Holdings Limited:O	304,209,486	42,893,538		1.44	2022-05-03
533	8003	Great World Company Holdings Ltd:O	4,748,453	2,849,072		1.44	2022-04-28
534	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,500,000	644,000		1.44	2022-03-18
535	1681	Consun Pharmaceutical Group Limited:O	11,700,000	54,756,000		1.44	2022-04-28
536	1072	Dongfang Electric Corporation Limited:H	4,883,800	42,635,574		1.44	2022-05-03
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,678,600	11,661,162		1.44	2022-05-03
538	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,532,000	9,649,640		1.44	2022-05-03
539	3836	China Harmony Auto Holding Limited:O	22,423,500	83,415,420		1.43	2022-05-03
540	8370	Zhi Sheng Group Holdings Limited:O	13,008,000	2,718,672		1.43	2022-04-13
541	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,993,800	30,868,070		1.43	2022-04-29
542	1630	Kin Shing Holdings Limited:O	21,410,000	1,712,800		1.43	2022-05-03
543	8612	World Super Holdings Limited:O	12,320,000	1,244,320		1.43	2022-04-08
544	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	2,335,736		1.42	2021-09-16
545	0755	DevGreat Group Limited:O	210,694,500	4,845,974		1.42	2022-04-19
546	1753	Duiba Group Limited:O	15,246,400	12,654,512		1.42	2022-04-27
547	3001	Premia China USD Property Bond ETF:Unit	9,905	1,894,331		1.42	2022-04-27
548	1632	Minshang Creative Technology Holdings Limited:O	12,138,000	6,918,660		1.41	2021-12-14
549	1710	Trio Industrial Electronics Group Limited:O	14,104,000	1,988,664		1.41	2022-03-29
550	3033	CSOP Hang Seng TECH Index ETF:Unit	51,847,800	225,123,148		1.41	2022-05-03
551	8203	Kaisun Holdings Limited:O	8,114,500	2,474,923		1.41	2022-04-11
552	8379	Prime Intelligence Solutions Group Limited:O	11,250,000	1,350,000		1.41	2022-03-25
553	0474	Aceso Life Science Group Limited:O	103,742,200	9,440,540		1.40	2022-05-03
554	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,437,636	55,632,600		1.40	2022-04-29
555	0389	China Tontine Wines Group Limited:O	37,048,000	4,371,664		1.40	2022-04-27
556	0097	HENDERSON INVESTMENT LIMITED:O	42,724,435	14,099,064		1.40	2022-04-29
557	8328	Xinyi Electric Storage Holdings Limited:O	9,989,394	38,958,637		1.40	2022-04-28
558	8292	VSING Limited:O	8,869,000	6,740,440		1.40	2022-04-26
559	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	27,960,000	2,684,160		1.40	2022-04-29
560	1799	Xinte Energy Co., Ltd.:H	5,253,800	90,785,664		1.40	2022-05-03
561	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,964,833	34,753,831		1.39	2022-05-03
562	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,912,084	3,564,834		1.39	2022-04-27
563	2727	Shanghai Electric Group Company Limited:H	40,693,101	77,316,892		1.39	2022-05-03
564	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,396,504	63,125,666		1.39	2022-05-03
565	1051	G-Resources Group Limited:O	6,265,746	17,168,144		1.39	2022-05-03
566	1982	NAMESON HOLDINGS LIMITED:O	31,678,000	13,304,760		1.39	2022-04-07
567	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
568	0280	KING FOOK HOLDINGS LIMITED:O	12,627,167	5,050,867		1.39	2022-04-29
569	1572	China Art Financial Holdings Limited:O	23,176,000	4,449,792		1.38	2022-05-03
570	2115	CM Hi-Tech Cleanroom Limited:O	19,320,000	2,666,160		1.38	2022-04-27
571	0199	ITC Properties Group Limited:O	13,208,183	13,472,347		1.38	2022-04-28
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,485,821	1,186,785,807		1.38	2022-05-03
573	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2022-03-29
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,117,621	13,407,040		1.37	2022-04-25
575	1007	Longhui International Holdings Limited:O	9,601,805	691,330		1.37	2022-04-13
576	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,686,667	23,361,334		1.36	2022-04-29
577	6063	Lotus Horizon Holdings Limited:O	27,240,000	3,241,560		1.36	2022-04-20
578	8436	Takbo Group Holdings Limited:O	5,440,000	1,202,240		1.36	2022-03-31
579	0353	Energy International Investments Holdings Limited:O	97,855,385	5,577,757		1.36	2022-05-03
580	0002	CLP HOLDINGS LIMITED:O	34,196,839	2,626,317,235		1.35	2022-05-03
581	0724	Ruixin International Holdings Limited:O	11,364,200	261,377		1.35	2022-05-03
582	1234	China Lilang Limited:O	16,197,000	62,358,450		1.35	2022-05-03
583	8043	Atlinks Group Limited:O	5,400,000	837,000		1.35	2022-01-06
584	8019	Hao Wen Holdings Limited:O	3,475,820	886,334		1.35	2022-03-30
585	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,915,000	585,585		1.34	2022-03-30
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,651,666	170,340,528		1.34	2022-05-03
587	8521	WebX International Holdings Company Limited:O	6,450,000	690,150		1.34	2022-03-16
588	0997	Chinlink International Holdings Limited:O	15,702,920	1,004,987		1.34	2022-04-25
589	0269	China Resources and Transportation Group Limited:O	142,811,122	2,427,789		1.34	2022-04-29
590	1711	ULFERTS INTERNATIONAL LIMITED:O	10,730,000	2,060,160		1.34	2022-04-21
591	0008	PCCW LIMITED:O	103,754,075	466,893,338		1.34	2022-05-03
592	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	81,811,716	106,355,231		1.34	2022-05-03
593	1357	Meitu, Inc.:O	58,863,000	55,331,220		1.33	2022-05-03
594	1978	LH GROUP LIMITED (KY):O	10,672,000	11,312,320		1.33	2022-05-03
595	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,330,000	2,466,050		1.33	2022-04-12
596	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,330,000	5,133,800		1.33	2022-05-03
597	6829	Dragon Rise Group Holdings Limited:O	15,940,000	3,809,660		1.33	2022-03-15
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,321,000	3,508,645		1.33	2022-04-06
599	0166	New Times Corporation Limited (BM):O	116,173,850	9,526,256		1.33	2022-05-03
600	8536	TL Natural Gas Holdings Limited:O	2,350,000	413,600		1.33	2022-04-27
601	8631	Yufengchang Holdings Limited:O	5,300,000	392,200		1.33	2022-04-21
602	3383	Agile Group Holdings Limited (KY):O	51,883,304	198,713,054		1.32	2022-05-03
603	0164	China Baoli Technologies Holdings Limited:O	7,790,271	2,259,179		1.32	2022-04-29
604	3050	Global X China Global Leaders ETF:Unit	20,500	969,240		1.32	2022-04-12
605	1723	Moon Inc.:O	5,280,000	1,272,480		1.32	2022-04-26
606	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,371,798	10,626,604		1.32	2022-04-25
607	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,470,000	15,836,400	*	1.32	2021-04-07
608	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,628,800	3,154,560		1.31	2022-04-28
609	1683	Hope Life International Holdings Limited:O	9,462,000	1,428,762		1.31	2022-04-25
610	3309	C-MER Medical Holdings Limited:O	16,224,000	69,763,200		1.31	2022-05-03
611	1865	Pengo Holdings Group Limited:O	12,044,000	3,071,220		1.31	2022-05-03
612	1546	Thelloy Development Group Limited:O	10,472,000	1,570,800		1.31	2022-04-13
613	3889	Global Corn Group Limited:O	19,992,833	1,499,462		1.31	2022-04-13
614	2198	China Sanjiang Fine Chemicals Company Limited:O	15,518,000	24,828,800		1.30	2022-05-03
615	0750	China Shuifa Singyes Energy Holdings Limited:O	32,872,617	36,159,879		1.30	2022-05-03
616	0435	Sunlight Real Estate Investment Trust:Unit	21,850,731	84,343,822		1.30	2022-05-03
617	1559	Kwan On Holdings Limited:O	20,560,000	2,981,200		1.30	2021-09-02
618	0434	Boyaa Interactive International Limited:O	9,199,000	4,277,535		1.30	2022-04-14
619	0419	Hony Media Group:O	174,731,545	26,559,195		1.29	2022-04-28
620	0975	Mongolian Mining Corporation:O	13,475,833	44,470,249		1.29	2022-05-03
621	8349	Yunhong Guixin Group Holdings Limited:O	5,160,000	14,190,000		1.29	2022-04-25
622	1045	APT SATELLITE HOLDINGS LIMITED:O	11,951,375	27,966,218		1.29	2022-04-28
623	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,928,000	1,427,040		1.29	2021-09-09
624	1728	China ZhengTong Auto Services Holdings Limited:O	35,278,700	19,403,285		1.29	2022-04-28
625	8247	Biosino Bio-Technology and Science Incorporation:H	826,000	1,313,340		1.28	2021-12-02
626	0552	China Communications Services Corporation Limited:H	30,712,892	112,102,056		1.28	2022-05-03
627	3382	Tianjin Port Development Holdings Limited:O	78,945,888	50,525,368		1.28	2022-04-27
628	0681	Chinese People Holdings Company Limited:O	114,178,607	4,681,323		1.28	2022-04-28
629	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,816,000	110,376,320		1.27	2022-05-03
630	1782	International Business Digital Technology Limited (KY):O	6,455,000	5,034,900		1.27	2022-04-29
631	8340	Zijing International Financial Holdings Limited:O	8,130,000	504,060		1.27	2022-04-20
632	0559	DeTai New Energy Group Limited:O	198,904,680	4,176,998		1.27	2022-05-03
633	0372	PT International Development Corporation Limited:O	25,524,556	5,589,878		1.26	2022-04-29
634	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,255,800	42,269,696		1.26	2022-05-03
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,048,747	17,680,947		1.26	2022-04-22
636	1211	BYD COMPANY LIMITED:H	13,809,552	3,242,482,810		1.26	2022-05-03
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	386,053,485	1,142,718,316		1.26	2022-05-03
638	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,360,000	9,428,240		1.25	2022-05-03
639	1478	Q Technology (Group) Company Limited:O	14,853,000	83,770,920		1.25	2022-05-03
640	1020	Cybernaut International Holdings Company Limited:O	49,732,800	7,808,050		1.25	2022-05-03
641	8225	China Health Group Inc.:O	12,439,922	3,918,575		1.25	2022-04-29
642	8516	Grand Talents Group Holdings Limited:O	1,427,100	7,106,958		1.25	2022-05-03
643	8391	Cornerstone Technologies Holdings Limited:O	7,558,000	6,877,780		1.24	2022-05-03
644	8507	i.century Holding Limited:O	4,964,000	953,088		1.24	2022-05-03
645	1247	Miko International Holdings Limited:O	1,459,800	978,066		1.24	2022-04-21
646	0064	GET NICE HOLDINGS LIMITED:O	119,238,646	18,481,990		1.23	2022-05-03
647	1052	Yuexiu Transport Infrastructure Limited:O	20,607,416	101,800,635		1.23	2022-05-03
648	1581	Progressive Path Group Holdings Limited:O	12,750,000	1,096,500		1.23	2022-04-19
649	1472	Sang Hing Holdings (International) Limited:O	12,263,000	1,312,141		1.23	2022-04-25
650	0880	SJM Holdings Limited:O	69,638,159	235,376,977		1.23	2022-05-03
651	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
652	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,951,900	2,366,200		1.22	2022-04-11
653	2728	Jintai Energy Holdings Limited:O	54,428,000	5,714,940		1.22	2022-04-29
654	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,391,800	2,684,556		1.22	2022-04-26
655	3830	Kiddieland International Limited:O	12,210,000	1,770,450		1.22	2022-04-12
656	1355	Legend Strategy International Holdings Group Company Limited:O	5,471,000	1,356,808		1.22	2022-04-25
657	0090	Puxing Energy Limited:O	5,589,000	3,632,850		1.22	2022-04-21
658	1205	CITIC RESOURCES HOLDINGS LIMITED:O	95,671,513	53,576,047		1.22	2022-05-03
659	0188	Sunwah Kingsway Capital Holdings Limited:O	8,878,017	3,107,306		1.22	2022-03-25
660	1371	China Ecotourism Group Limited:O	37,531,101	2,627,177		1.22	2022-04-29
661	1420	Chuan Holdings Limited:O	12,531,000	1,741,809		1.21	2021-07-12
662	8063	Global Mastermind Holdings Limited:O	6,173,018	641,994		1.21	2022-04-26
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,420,129	10,904,753		1.21	2022-04-27
664	0979	Green Energy Group Limited:O	13,726,030	3,431,508		1.21	2022-04-06
665	0009	KEYNE LTD:O	43,010,354	1,247,300		1.21	2022-03-25
666	1429	Skymission Group Holdings Limited:O	19,252,000	1,790,436		1.20	2022-04-19
667	8091	OOH Holdings Limited:O	8,660,000	346,400		1.20	2022-04-22
668	8052	Luk Hing Entertainment Group Holdings Limited:O	27,080,000	622,840		1.20	2022-02-25
669	0348	China Healthwise Holdings Limited:O	9,242,900	2,449,369		1.20	2022-04-08
670	1297	Sinosoft Technology Group Limited:O	14,654,800	6,301,564		1.20	2022-04-29
671	0813	Shimao Group Holdings Limited:O	45,516,575	201,183,262	*	1.20	2022-04-04
672	0030	YNBY International Limited:O	77,186,000	18,601,826		1.20	2022-04-29
673	2002	China Sunshine Paper Holdings Company Limited:O	12,213,500	26,625,430		1.20	2022-05-03
674	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,068,000	7,363,080		1.20	2022-04-19
675	1637	SH Group (Holdings) Limited:O	4,782,000	2,199,720		1.20	2022-01-27
676	0708	China Evergrande New Energy Vehicle Group Limited:O	129,561,720	414,597,504	*	1.19	2022-04-04
677	3300	CHINA GLASS HOLDINGS LIMITED:O	21,915,000	29,804,400		1.19	2022-05-03
678	8495	1957 & Co. (Hospitality) Limited:O	4,582,000	1,878,620		1.19	2022-04-19
679	3067	iShares Hang Seng TECH ETF:Unit	12,655,800	116,243,523		1.19	2022-05-03
680	0368	Superland Group Holdings Limited:O	9,504,000	4,086,720		1.19	2021-09-20
681	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,236,000	469,220		1.19	2022-04-11
682	1733	E-Commodities Holdings Limited:O	34,012,079	60,201,380		1.19	2022-05-03
683	1660	Zhaobangji Lifestyle Holdings Limited:O	73,384,000	33,022,800		1.18	2022-04-27
684	1195	Kingwell Group Limited:O	34,217,169	1,129,167		1.18	2022-02-22
685	0575	Regent Pacific Group Limited:O	28,365,625	3,630,800		1.18	2022-04-27
686	1611	Sinohope Technology Holdings Limited:O	3,639,300	20,307,294		1.18	2022-05-03
687	1901	Feiyang International Holdings Group Limited:O	9,453,999	4,916,079		1.18	2022-04-29
688	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
689	8282	Gameone Holdings Limited:O	1,880,000	620,400		1.18	2022-04-28
690	6812	Winson Holdings Hong Kong Limited:O	7,050,000	2,714,250		1.18	2022-04-29
691	3700	Inkeverse Group Limited:O	23,556,000	31,565,040		1.17	2022-04-26
692	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,344,517	5,964,407		1.17	2022-04-21
693	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
694	0160	Hon Kwok Land Investment Company, Limited:O	8,412,384	22,881,684		1.17	2021-12-09
695	1709	DL Holdings Group Limited (KY):O	16,635,000	44,082,750		1.16	2022-03-21
696	0309	Xinhua News Media Holdings Limited:O	20,913,000	1,212,954		1.16	2022-04-08
697	8511	Min Fu International Holding Limited (KY):O	4,620,000	3,973,200		1.16	2022-05-03
698	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,768,000	6,344,800		1.15	2022-05-03
699	1631	REF Holdings Limited:O	2,950,000	1,740,500		1.15	2022-03-18
700	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,612,000	948,428		1.15	2022-03-07
701	2820	Global X China Biotech ETF:Unit	172,200	11,616,612		1.15	2022-04-29
702	1475	NISSIN FOODS COMPANY LIMITED:O	11,978,000	62,046,040		1.15	2022-05-03
703	0209	Winshine Science Company Limited:O	41,944,000	1,132,488		1.15	2022-04-19
704	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
705	0150	Hypebeast Limited:O	23,459,833	22,756,038		1.14	2022-05-03
706	1416	CTR Holdings Limited (KY):O	15,990,000	3,981,510	*	1.14	2021-06-01
707	0022	MEXAN LIMITED (BM):O	22,350,008	2,190,301		1.14	2022-04-25
708	0690	Uni-Bio Science Group Limited:O	72,330,999	5,424,825		1.14	2022-03-31
709	0784	Ling Yui Holdings Limited:O	9,084,000	1,135,500		1.14	2022-02-16
710	1215	Kai Yuan Holdings Limited:O	145,082,200	3,772,137		1.14	2022-04-06
711	1878	SOUTHGOBI RESOURCES LTD.:O	3,112,250	4,357,150		1.14	2022-05-03
712	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,758,880	10,679,030		1.13	2022-03-30
713	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,552,140	327,590,579		1.13	2022-05-03
714	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,431,600	571,426		1.13	2022-04-14
715	1532	China Partytime Culture Holdings Limited:O	12,188,000	2,132,900		1.13	2022-03-09
716	1751	Kingland Group Holdings Limited:O	9,090,000	2,408,850		1.13	2022-04-21
717	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,879,180	7,790,643		1.13	2022-04-25
718	1300	Trigiant Group Limited:O	20,166,000	9,679,680		1.13	2022-05-03
719	1889	Sanai Health Industry Group Company Limited:O	34,390,000	2,785,590		1.12	2022-05-03
720	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,594,500	32,115,555		1.12	2022-05-03
721	8372	Grand Brilliance Group Holdings Limited:O	8,950,000	680,200		1.12	2022-04-11
722	1091	South Manganese Investment Limited:O	38,340,704	31,055,970		1.12	2022-05-03
723	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	404,600	5,870,746		1.12	2022-05-03
724	0346	Yanchang Petroleum International Limited:O	204,875,412	10,858,397		1.12	2022-04-27
725	0829	Shenguan Holdings (Group) Limited:O	36,094,000	17,686,060		1.12	2022-04-28
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,874,821	1,113,860,550		1.12	2022-05-03
727	1787	Shandong Gold Mining Co., Ltd.:H	9,589,364	135,018,245		1.12	2022-05-03
728	0827	Ko Yo Chemical (Group) Limited:O	63,755,000	15,237,445		1.11	2022-04-27
729	2088	Xiwang Property Holdings Company Limited:O	15,669,796	1,519,970		1.11	2022-04-14
730	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,778,000	12,391,840		1.11	2022-04-27
731	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
732	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,781,600	4,891,953		1.10	2022-04-28
733	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,481,098	8,405,360		1.10	2022-04-08
734	2399	China Anchu Energy Storage Group Limited:O	22,973,000	12,635,150		1.10	2022-04-29
735	0611	China Nuclear Energy Technology Corporation Limited:O	14,417,600	12,254,960		1.10	2022-04-29
736	1408	Macau E&M Holding Limited:O	5,484,000	1,946,820		1.10	2022-05-03
737	1816	CGN Power Co., Ltd.:H	122,418,653	270,545,223		1.10	2022-05-03
738	1168	Z Fin Limited:O	69,832,991	16,271,087		1.10	2022-05-03
739	1627	Able Engineering Holdings Limited:O	21,908,536	7,887,073		1.10	2022-04-14
740	1575	Regal Partners Holdings Limited:O	13,139,000	1,169,371		1.09	2022-05-03
741	8120	China Demeter Financial Investments Limited:O	6,687,084	983,001		1.09	2022-02-23
742	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
743	0524	Great Wall Terroir Holdings Limited:O	17,160,638	1,115,441		1.09	2022-04-19
744	8005	Yuxing InfoTech Investment Holdings Limited:O	27,095,252	6,502,860		1.09	2022-04-01
745	1250	Shandong Hi-Speed New Energy Group Limited:O	690,514,105	51,788,558		1.09	2022-05-03
746	8163	NOIZ Group Limited:O	5,272,344	817,213		1.09	2021-12-02
747	8209	Plateau Treasures Limited:Wrnt	1,042,000	116,704		1.09	2022-05-03
748	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
749	8377	Harbour Equine Holdings Limited (KY):O	4,440,000	2,175,600		1.09	2022-04-06
750	1808	Enterprise Development Holdings Limited (KY):O	738,105	612,627		1.08	2022-04-29
751	8037	China Biotech Services Holdings Limited:O	10,439,650	13,884,735		1.08	2022-05-03
752	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,920,842	630,902		1.08	2022-05-03
753	1388	Embry Holdings Limited:O	4,571,080	4,022,550		1.08	2022-04-22
754	3339	Lonking Holdings Limited:O	46,297,000	100,927,460		1.08	2022-05-03
755	1859	China Bright Culture Group:O	17,254,000	5,780,090		1.08	2022-05-03
756	1102	Enviro Energy International Holdings Limited:O	5,843,455	525,911	*	1.08	2021-09-13
757	3662	Starjoy Wellness and Travel Company Limited:O	7,822,522	14,549,891	*	1.08	2022-04-04
758	2488	LAUNCH TECH COMPANY LIMITED:H	1,923,300	4,423,590		1.08	2022-04-29
759	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,874,000	2,529,120		1.08	2022-04-26
760	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	8,600	72,541		1.08	2022-03-23
761	0070	Rich Goldman Holdings Limited:O	20,820,550	1,353,336		1.07	2022-05-03
762	0005	HSBC HOLDINGS PLC:O	219,525,346	10,932,362,231		1.07	2022-05-03
763	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,662,900	135,522,898		1.07	2022-05-03
764	3828	Ming Fai International Holdings Limited:O	7,858,800	3,536,460		1.07	2022-04-28
765	1255	TATA Health International Holdings Limited (KY):O	2,593,463	2,437,855		1.07	2022-04-28
766	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,767,476	1,632,811		1.07	2022-04-07
767	0509	Century Sunshine Group Holdings Limited:O	48,834,308	1,318,526		1.07	2022-02-28
768	8363	SDM Education Group Holdings Limited:O	4,872,000	652,848		1.06	2022-03-28
769	1431	YuanShengTai Dairy Farm Limited:O	49,937,000	12,234,565		1.06	2022-04-21
770	2266	Lai Si Enterprise Holding Limited:O	4,252,000	1,381,900		1.06	2022-03-11
771	2356	DAH SING BANKING GROUP LIMITED:O	14,920,885	99,223,885		1.06	2022-04-29
772	1499	OKG Technology Holdings Limited:O	57,000,000	10,260,000		1.06	2022-04-25
773	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,995,199	128,693,759		1.06	2022-05-03
774	1049	Celestial Asia Securities Holdings Limited:O	852,692	1,253,457		1.06	2022-03-14
775	3728	Ching Lee Holdings Limited:O	10,700,000	1,861,800		1.06	2021-11-08
776	1339	People's Insurance Company (Group) of China Limited (The):H	92,130,194	234,010,693		1.06	2022-05-03
777	2223	Casablanca Group Limited (KY):O	2,714,000	1,289,150		1.05	2022-02-21
778	8331	P.B. Group Limited:O	1,674,500	493,978		1.05	2022-02-22
779	2363	Tongda Hong Tai Holdings Limited:O	7,147,505	643,275		1.05	2022-04-29
780	8103	hmvod Limited:O	1,132,590	1,189,220		1.05	2022-04-27
781	3601	360 LUDASHI HOLDINGS LIMITED:O	2,824,000	4,405,440		1.05	2022-04-27
782	1621	Vico International Holdings Limited:O	10,476,000	1,330,452		1.05	2022-02-24
783	1523	Plover Bay Technologies Limited:O	11,438,400	36,717,264		1.05	2022-05-03
784	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	13,699,000	14,520,940		1.05	2022-04-28
785	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,305,892	3,504,944		1.04	2022-04-08
786	0333	Top Form International Limited:O	3,135,120	1,442,155		1.04	2021-12-15
787	1792	CMON Limited:O	18,780,000	1,389,720		1.04	2022-04-13
788	2078	PanAsialum Holdings Company Limited:O	12,468,000	2,979,852		1.04	2022-03-29
789	1749	Shanshan Brand Management Co., Ltd.:H	347,000	218,610		1.04	2022-03-11
790	0039	China Beidahuang Industry Group Holdings Limited:O	64,610,000	3,165,890		1.04	2022-05-03
791	8198	Crypto Flow Technology Limited:O	5,679,367	2,214,953		1.04	2022-04-25
792	9977	Shandong Fengxiang Co., Ltd.:H	3,674,000	5,511,000		1.03	2022-05-03
793	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,303,179	2,122,738		1.03	2022-04-29
794	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
795	6080	Wing Chi Holdings Limited:O	9,634,000	934,498		1.03	2022-04-21
796	0926	Besunyen Holdings Company Limited:O	419,850	1,150,389		1.03	2022-05-03
797	8622	Huakang Biomedical Holdings Company Limited:O	4,120,000	856,960		1.03	2022-02-28
798	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,564,158	10,952,853		1.03	2022-04-29
799	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,848,740	369,748		1.03	2022-01-25
800	1148	Xinchen China Power Holdings Limited:O	13,189,500	5,341,748		1.03	2022-05-03
801	8450	EDICO Holdings Limited:O	10,190,000	499,310		1.02	2022-04-20
802	1556	Chinney Kin Wing Holdings Limited:O	15,244,693	3,018,449		1.02	2022-02-08
803	3322	Win Hanverky Holdings Limited:O	13,031,495	4,430,708		1.01	2022-04-28
804	8623	China Saftower International Holding Group Limited:O	9,320,000	615,120		1.01	2022-04-12
805	8383	Linocraft Holdings Limited:O	8,096,000	866,272		1.01	2022-02-14
806	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
807	2623	Add New Energy Investment Holdings Group Limited:O	52,978,000	4,503,130		1.01	2022-04-26
808	8371	Taste•Gourmet Group Limited:O	3,896,000	3,506,400		1.01	2022-04-26
809	8109	Kirin Group Holdings Limited:O	5,052,853	171,797	*	1.00	2021-12-15
810	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,050,000	697,950		1.00	2022-04-28
811	1623	Hilong Holding Limited:O	17,015,000	9,698,550		1.00	2022-05-03
812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,653,605	435,262,147		1.00	2022-05-03
813	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,104,209	450,334,282		1.00	2022-04-12
814	2006	Shanghai Jin Jiang Capital Company Limited:H	13,945,580	43,091,842	*	1.00	2022-04-29
815	1869	Kafelaku Coffee Holding Limited:O	10,015,000	2,804,200		1.00	2022-04-07
816	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,119,300	4,211,055		1.00	2022-03-17
817	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
818	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	219,480		1.00	2020-06-03
819	0057	CHEN HSONG HOLDINGS LIMITED:O	6,295,800	13,850,760		1.00	2022-05-03
820	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,328,285	7,510,860		1.00	2022-05-03
821	0911	Qianhai Health Holdings Limited:O	16,807,250	1,848,798		0.99	2022-05-03
822	8489	Grand Power Logistics Group Limited:O	2,970,000	801,900		0.99	2022-02-28
823	0279	Arta TechFin Corporation Limited:O	184,917,788	36,058,969		0.99	2022-04-27
824	1991	Ta Yang Group Holdings Limited:O	12,886,036	2,834,928		0.99	2022-03-04
825	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,650,000	4,690,500		0.99	2022-04-25
826	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,911,000	1,381,205		0.99	2022-04-19
827	1650	Hygieia Group Limited (KY):O	19,700,000	1,536,600	*	0.99	2022-04-26
828	1184	S.A.S. Dragon Holdings Limited:O	6,156,400	28,935,080		0.98	2022-04-27
829	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,427,594	176,668,185		0.98	2022-05-03
830	0111	Cinda International Holdings Limited:O	6,304,183	2,584,715		0.98	2022-03-31
831	9923	YEAHKA LIMITED:O	4,435,482	91,814,477		0.98	2022-05-03
832	8502	Ocean Line Port Development Limited:O	7,852,000	2,041,520		0.98	2022-04-19
833	0450	HUNG HING PRINTING GROUP LIMITED:O	8,880,211	11,366,670		0.98	2022-04-29
834	1161	WATER OASIS GROUP LIMITED:O	6,653,000	9,181,140		0.98	2022-04-26
835	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,567,500	6,962,100		0.97	2022-05-03
836	0604	SHENZHEN INVESTMENT LIMITED:O	86,596,387	147,213,858		0.97	2022-05-03
837	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
838	6036	Apex Ace Holding Limited:O	9,800,000	4,116,000		0.97	2022-04-29
839	1415	Cowell e Holdings Inc.:O	8,087,000	69,548,200		0.97	2022-05-03
840	1099	SINOPHARM GROUP CO. LTD.:H	12,929,611	234,801,736		0.96	2022-05-03
841	2212	Future Bright Mining Holdings Limited:O	42,250,000	1,732,250		0.96	2022-04-13
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,609,640	1,046,266		0.96	2022-03-09
843	0361	SINO GOLF HOLDINGS LIMITED:O	50,057,000	2,903,306		0.96	2022-04-28
844	1508	China Reinsurance (Group) Corporation:H	64,203,000	44,300,070		0.96	2022-04-29
845	1162	LUMINA GROUP LIMITED (KY):O	5,766,000	738,048		0.96	2022-04-28
846	1662	Yee Hop Holdings Limited:O	4,804,000	6,581,480		0.96	2022-04-07
847	9928	Times Neighborhood Holdings Limited:O	9,453,540	20,514,182		0.96	2022-04-29
848	0298	Chuang's China Investments Limited:O	22,496,238	8,211,127		0.96	2022-05-03
849	0956	China Suntien Green Energy Corporation Limited:H	17,624,000	75,959,440		0.96	2022-05-03
850	1617	Nanfang Communication Holdings Limited:O	14,168,000	1,629,320		0.96	2022-04-06
851	8178	China Information Technology Development Limited:O	4,930,834	788,933		0.96	2022-04-21
852	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,670,376	18,455,008		0.96	2022-05-03
853	8347	F8 Enterprises (Holdings) Group Limited:O	9,600,000	336,000		0.95	2022-04-25
854	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	83,990		0.95	2021-06-24
855	1613	Synertone Communication Corporation:O	11,838,880	2,367,776		0.95	2022-04-20
856	0222	MIN XIN HOLDINGS LIMITED:O	5,620,960	18,830,216		0.94	2022-04-14
857	2683	Wah Sun Handbags International Holdings Limited:O	3,842,000	1,498,380		0.94	2022-04-11
858	2708	IBO Technology Company Limited:O	5,872,000	16,793,920		0.94	2022-04-13
859	1776	GF Securities Co., Ltd.:H	15,988,124	153,805,753		0.94	2022-05-03
860	0001	CK Hutchison Holdings Limited:O	36,013,140	1,968,118,101		0.94	2022-05-03
861	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,575,000	24,224,750		0.94	2022-04-27
862	0011	HANG SENG BANK, LIMITED:O	17,939,875	2,533,110,350		0.94	2022-05-03
863	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,998,048	69,105,006		0.94	2022-05-03
864	0094	Greenheart Group Limited:O	17,346,037	1,786,642		0.94	2022-04-21
865	8613	Oriental Payment Group Holdings Limited:O	11,213,105	2,747,211		0.93	2022-04-29
866	0182	Concord New Energy Group Limited:O	83,777,501	62,833,126		0.93	2022-05-03
867	0400	Ingdan, Inc.:O	13,179,000	30,311,700		0.93	2022-05-03
868	2217	Tam Jai International Co. Limited:O	12,501,000	36,877,950		0.93	2022-05-03
869	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,450,000	3,265,650		0.93	2022-04-27
870	8168	Amasse Capital Holdings Limited:O	9,300,000	911,400		0.93	2022-03-14
871	1678	China Creative Global Holdings Limited:O	20,138,000	805,520	*	0.93	2022-03-22
872	1783	Envision Greenwise Holdings Limited:O	8,900,000	4,138,500		0.93	2022-04-25
873	3913	KWG Living Group Holdings Limited:O	18,710,123	56,691,673		0.93	2022-05-03
874	1701	Tu Yi Holding Company Limited:O	9,274,000	1,316,908		0.93	2022-04-21
875	0228	China Energy Development Holdings Limited:O	88,096,000	12,862,016		0.93	2022-04-20
876	0573	Tao Heung Holdings Limited:O	9,393,044	8,359,809		0.93	2022-04-27
877	1395	ELL Environmental Holdings Limited:O	10,227,500	1,943,225		0.92	2022-04-25
878	2777	Guangzhou R&F Properties Co., Ltd.:H	34,609,869	100,368,620		0.92	2022-05-03
879	2102	Tak Lee Machinery Holdings Limited:O	9,220,000	2,397,200		0.92	2022-04-12
880	1172	Magnus Concordia Group Limited:O	53,281,502	7,193,003		0.92	2022-05-03
881	0985	CST Holding (HK) Limited (KY):O	4,439,599	10,610,642		0.92	2022-04-27
882	0357	Hainan Meilan International Airport Company Limited:H	2,082,000	32,271,000		0.92	2022-05-03
883	0556	Pan Asia Environmental Protection Group Limited:O	7,681,000	6,528,850		0.91	2022-04-19
884	1180	Paradise Entertainment Limited (BM):O	9,606,033	7,876,947		0.91	2022-04-13
885	0123	Yuexiu Property Company Limited:O	28,239,001	235,795,658		0.91	2022-05-03
886	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,287,961	2,670,042		0.91	2022-03-31
887	3997	Telecom Service One Holdings Limited:O	1,162,000	3,183,880		0.91	2022-04-29
888	3938	LFG Investment Holdings Limited:O	3,674,000	690,712		0.91	2022-03-09
889	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	23,880,000	644,760		0.90	2022-04-14
890	1480	Yan Tat Group Holdings Limited:O	2,168,000	2,514,880		0.90	2022-03-18
891	8079	Wisdomcome Group Holdings Limited:O	2,170,067	217,007	*	0.90	2021-12-09
892	2633	Jacobson Pharma Corporation Limited:O	17,451,000	11,168,640		0.90	2022-05-03
893	6908	HG Semiconductor Limited (KY):O	5,082,000	21,344,400		0.90	2022-04-28
894	8455	Lai Group Holding Company Limited:O	7,200,000	345,600		0.90	2022-03-11
895	0544	DAIDO GROUP LIMITED:O	2,610,780	490,827		0.90	2022-03-29
896	1310	HKBN Ltd.:O	11,788,589	108,455,019		0.90	2022-05-03
897	1900	China ITS (Holdings) Co., Ltd.:O	14,795,958	1,849,495		0.89	2022-04-04
898	1269	China First Capital Group Limited:O	12,028,001	3,909,100		0.89	2022-04-13
899	8356	Tsun Yip Holdings Limited (KY):O	36,260,000	398,860		0.89	2022-03-23
900	0550	Allegro Culture Limited:O	3,986,500	1,514,870		0.89	2022-04-20
901	1769	Scholar Education Group:O	4,953,000	3,120,390		0.89	2022-04-29
902	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,788,000	2,841,000		0.89	2022-04-06
903	2336	Shuoao International Holdings Limited (KY):O	16,147,229	1,453,251		0.89	2022-04-12
904	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
905	0659	CTF Services Limited (BM):O	34,748,966	249,497,576		0.89	2022-05-03
906	8070	Keen Ocean International Holding Limited:O	1,775,000	340,800		0.89	2021-07-16
907	1025	KNT Holdings Limited:O	7,476,000	3,177,300		0.89	2022-05-03
908	8635	Elephant Holdings Group Limited:O	3,546,000	400,698		0.89	2022-04-12
909	1750	REM Group (Holdings) Limited:O	15,950,000	638,000		0.89	2022-04-27
910	1539	Unity Group Holdings International Limited:O	21,124,000	12,463,160		0.89	2022-05-03
911	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,687,183	161,357,552		0.88	2022-05-03
912	0085	China Electronics Huada Technology Company Limited:O	17,938,190	9,686,623		0.88	2022-04-28
913	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,186,000	824,928		0.88	2022-04-11
914	0040	Gold Peak Technology Group Limited:O	8,081,341	5,737,752		0.88	2022-04-28
915	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,725,000	1,513,125		0.88	2022-04-25
916	8430	C&N Holdings Limited:O	7,220,000	324,900		0.88	2022-03-29
917	1762	Wanka Online Inc.:O	13,082,000	5,429,030		0.88	2022-04-28
918	0156	LIPPO CHINA RESOURCES LIMITED:O	80,877,792	9,947,968		0.88	2022-04-21
919	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,567,400	6,813,734		0.88	2022-04-28
920	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,416,000	2,484,256		0.88	2022-04-12
921	8447	MS Concept Limited (KY):O	8,770,000	587,590		0.88	2022-04-12
922	0905	Walnut Capital Limited:O	6,123,930	826,731		0.87	2022-04-14
923	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,745,000	13,554,750		0.87	2022-05-03
924	0189	DONGYUE GROUP LIMITED:O	19,688,852	186,059,651		0.87	2022-05-03
925	3818	China Dongxiang (Group) Co., Ltd.:O	51,410,815	22,877,813		0.87	2022-04-28
926	0303	VTECH HOLDINGS LIMITED:O	2,196,739	124,225,590		0.87	2022-05-03
927	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,800	1,405,712		0.87	2022-04-11
928	8140	BOSA Technology Holdings Limited:O	6,950,000	827,050		0.87	2022-03-08
929	1552	BHCC Holding Limited:O	6,925,000	858,700		0.87	2022-01-25
930	3983	China BlueChemical Ltd.:H	15,313,686	41,959,500		0.86	2022-05-03
931	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,644,000	985,416		0.86	2022-04-26
932	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,484,000	5,291,120		0.86	2022-05-03
933	0983	SOCAM Development Limited:O	3,234,396	4,204,715		0.86	2022-04-19
934	2100	BAIOO Family Interactive Limited:O	23,883,000	11,702,670		0.86	2022-05-03
935	3368	Parkson Retail Group Limited:O	22,686,000	4,264,968		0.86	2022-04-04
936	0598	SINOTRANS LIMITED:H	18,452,298	45,023,607		0.86	2022-05-03
937	0764	Eternity Investment Limited:O	32,836,969	5,155,404		0.86	2022-03-18
938	1038	CK Infrastructure Holdings Limited:O	21,626,121	1,124,558,292		0.86	2022-05-03
939	1737	A & S Group (Holdings) Limited:O	8,560,000	1,686,320		0.86	2022-04-20
940	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,797,614	79,588,914		0.86	2022-05-03
941	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,418,000	2,410,850		0.85	2022-01-21
942	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,059,780	7,353,415		0.85	2022-04-29
943	0543	Pacific Online Limited:O	9,665,255	12,468,179		0.85	2022-03-24
944	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,451,400	21,128,500		0.85	2022-03-17
945	1813	KWG Group Holdings Limited:O	27,041,578	80,043,071		0.85	2022-05-03
946	3303	Jutal Offshore Oil Services Limited:O	14,275,000	11,277,250		0.85	2022-05-03
947	1181	Tang Palace (China) Holdings Limited:O	9,125,000	5,840,000		0.85	2022-04-04
948	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,213,615	653,016		0.85	2022-04-22
949	0660	Wai Chun Bio-Technology Limited:O	14,240,830	541,152		0.85	2022-04-26
950	1538	Zhong Ao Home Group Limited:O	7,234,000	3,617,000		0.85	2022-04-25
951	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,408,600	3,588,814		0.85	2022-04-13
952	6823	HKT Limited (KY):O	64,072,178	721,452,724		0.85	2022-05-03
953	1000	BEIJING MEDIA CORPORATION LIMITED:H	464,000	273,760		0.85	2022-03-17
954	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,138,913	9,410,009		0.84	2022-05-03
955	0938	MAN SANG INTERNATIONAL LIMITED:O	5,466,600	5,247,936		0.84	2022-03-02
956	3636	Poly Culture Group Corporation Limited:H	752,400	3,303,036		0.84	2022-04-20
957	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,394,000	10,928,680		0.84	2022-04-26
958	0393	Glorious Sun Enterprises Limited:O	12,842,072	10,402,078		0.84	2022-05-03
959	0623	SinoMedia Holding Limited:O	3,874,000	3,602,820		0.84	2022-04-26
960	8532	Polyfair Holdings Limited:O	6,712,000	530,248		0.84	2022-04-28
961	1870	Acme International Holdings Limited:O	5,235,000	5,758,500		0.84	2022-04-27
962	8196	Futian Holdings Limited:O	2,512,000	2,160,320		0.84	2022-04-26
963	2051	Vala Inc. (KY):O	11,368,000	3,524,080		0.84	2022-04-14
964	1086	Goodbaby International Holdings Limited:O	13,918,000	14,057,180		0.83	2022-04-27
965	2778	Champion Real Estate Investment Trust:Unit	49,621,779	168,714,049		0.83	2022-05-03
966	8080	North Asia Strategic Holdings Limited:O	3,531,816	2,295,680		0.83	2022-01-17
967	8460	Basetrophy Group Holdings Limited:O	9,130,000	273,900		0.83	2022-03-25
968	2280	HC Group Inc.:O	10,870,100	5,380,700		0.83	2022-04-21
969	2131	Netjoy Holdings Limited:O	6,599,000	12,604,090		0.83	2022-05-03
970	0334	China Display Optoelectronics Technology Holdings Limited:O	17,529,936	7,362,573		0.83	2022-05-03
971	8047	China Ocean Group Development Limited:O	50,370,926	8,361,574		0.83	2022-04-29
972	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,627,550	6,190,305		0.83	2022-04-25
973	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,452,411	3,873,598		0.83	2022-05-03
974	1810	Xiaomi Corporation:B	167,605,068	1,954,275,093		0.82	2022-05-03
975	1069	China Health Technology Group Holding Company Limited:O	90,690,000	906,900	*	0.82	2021-09-07
976	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,200	353,120		0.82	2022-04-08
977	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	714,300	4,285,800		0.82	2022-03-25
978	0365	Sino ICT Holdings Limited:O	11,915,400	7,625,856		0.82	2022-04-08
979	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
980	2369	Coolpad Group Limited:O	112,832,600	20,197,035		0.82	2022-04-29
981	8525	Baiying Holdings Group Limited:O	2,204,000	1,168,120		0.82	2022-01-10
982	1958	BAIC Motor Corporation Limited:H	20,505,000	50,237,250		0.81	2022-04-29
983	0621	Taung Gold International Limited:O	147,578,400	3,837,038		0.81	2022-05-03
984	1555	MIE Holdings Corporation:O	26,572,000	1,514,604		0.81	2022-04-25
985	8627	Orange Tour Cultural Holding Limited:O	6,496,000	1,409,632		0.81	2022-04-22
986	8620	Asia-express Logistics Holdings Limited:O	3,895,000	786,790		0.81	2022-04-27
987	0438	IRICO Group New Energy Company Limited:H	777,380	6,910,908		0.81	2022-04-28
988	0627	Japan Kyosei Group Company Limited:O	91,400,772	914,008		0.80	2022-04-25
989	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,245,000	8,761,500		0.80	2022-04-04
990	2389	Beijing Health (Holdings) Limited (KY):O	48,852,000	4,054,716		0.80	2022-04-22
991	0033	International Genius Company:O	4,312,180	8,667,482		0.80	2022-04-29
992	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,949,000	6,213,480		0.80	2022-04-26
993	1703	Welife Technology Limited (KY):O	9,190,000	6,616,800		0.80	2022-04-26
994	2827	W.I.S.E.-CSI 300 China Tracker:Unit	189,361	7,449,462		0.80	2022-05-03
995	0842	Leoch International Technology Limited:O	10,787,000	7,874,510		0.79	2022-04-29
996	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,382,600	905,388		0.79	2022-04-01
997	8210	DLC Asia Limited:O	6,350,000	260,350		0.79	2022-04-25
998	0852	Strong Petrochemical Holdings Limited:O	16,850,000	3,134,100		0.79	2022-04-27
999	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,612,000	6,561,740		0.79	2022-04-29
1000	6185	CanSino Biologics Inc.:H	1,050,575	84,151,058		0.79	2022-05-03
1001	0812	Southwest Securities International Securities Limited:O	28,979,200	1,014,272		0.79	2022-03-23
1002	8146	Grace Wine Holdings Limited:O	6,330,000	1,076,100		0.79	2022-04-25
1003	1443	Fulum Group Holdings Limited:O	10,252,000	2,255,440		0.79	2022-04-01
1004	1470	Prosper One International Holdings Company Limited:O	6,290,000	597,550		0.79	2021-10-19
1005	0505	Xingye Alloy Materials Group Limited (KY):O	7,070,900	7,848,699		0.79	2022-04-25
1006	8547	Pacific Legend Group Limited:O	10,330,000	795,410		0.78	2022-04-19
1007	1036	Vanke Overseas Investment Holding Company Limited:O	3,046,238	7,067,272		0.78	2022-04-26
1008	1760	Intron Technology Holdings Limited:O	8,478,000	27,723,060		0.78	2022-04-29
1009	1336	New China Life Insurance Company Ltd.:H	8,070,889	162,224,869		0.78	2022-05-03
1010	2680	Innovax Holdings Limited:O	3,118,000	1,028,940		0.78	2022-04-29
1011	3903	Hanhua Financial Holding Co., Ltd.:H	9,098,000	3,457,240		0.78	2022-04-07
1012	1849	AM Group Holdings Limited:O	6,215,000	2,921,050		0.78	2022-04-07
1013	1676	Gaodi Holdings Limited (KY):O	931,400	922,086		0.78	2022-04-29
1014	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,607,800	37,852,650		0.78	2022-05-03
1015	0913	Harbour Digital Asset Capital Limited:O	2,138,167	1,774,679		0.78	2022-04-13
1016	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,412,000	892,440		0.77	2022-04-06
1017	0760	Talent Property Group Limited:O	79,564,140	1,670,847		0.77	2022-03-18
1018	8148	Wuxi Life International Holdings Group Limited:O	9,833,000	176,994		0.77	2022-04-13
1019	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,100,600	1,365,390		0.77	2022-02-18
1020	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,848,293	333,442,980		0.77	2022-05-03
1021	1909	Fire Rock Holdings Limited:O	29,482,000	16,509,920	*	0.77	2022-04-04
1022	8360	Basic House New Life Group Limited:O	2,726,400	1,158,720		0.77	2022-04-29
1023	0789	Artini Holdings Limited:O	8,465,205	626,425		0.77	2022-02-08
1024	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,465,000	1,045,100		0.77	2022-05-03
1025	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,990,000	2,846,220		0.77	2022-04-26
1026	2340	ISP Holdings Limited:O	3,247,241	1,022,881		0.76	2022-04-21
1027	6626	YUEXIU SERVICES GROUP LIMITED:O	11,627,644	45,347,812		0.76	2022-05-03
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,354,878	949,854,682		0.76	2022-05-03
1029	3058	Global X China Innovator Active ETF:Unit	21,300	805,992		0.76	2022-04-26
1030	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,863,275	763,943		0.76	2021-12-14
1031	2846	iShares Core CSI 300 Index ETF:Unit	112,000	3,449,600		0.76	2022-04-27
1032	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1033	0987	China Renewable Energy Investment Limited:O	18,996,319	4,939,043		0.76	2022-04-28
1034	0794	Come Sure Group (Holdings) Limited:O	2,600,000	1,118,000		0.76	2022-03-11
1035	1496	AP Rentals Holdings Limited:O	6,530,000	1,077,450		0.76	2022-04-08
1036	0580	Sun.King Technology Group Limited:O	12,375,000	27,596,250		0.75	2022-05-03
1037	1685	Boer Power Holdings Limited:O	5,834,000	1,808,540		0.75	2022-04-08
1038	1868	Neo-Neon Holdings Limited:O	15,759,500	7,643,358		0.75	2022-04-28
1039	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,298,000	14,106,600		0.75	2022-04-29
1040	1326	Transmit Entertainment Limited:O	19,460,000	2,413,040		0.75	2022-03-25
1041	1672	Ascletis Pharma Inc.:O	8,142,000	31,753,800		0.75	2022-05-03
1042	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,080,160	1,099,295		0.75	2022-04-20
1043	8268	Smart City Development Holdings Limited (KY):O	1,496,442	942,758		0.75	2022-01-03
1044	1201	Tesson Holdings Limited:O	9,246,000	3,051,180		0.75	2022-04-04
1045	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,808,400	15,082,056		0.74	2022-05-03
1046	2828	Hang Seng China Enterprises Index ETF:Unit	2,813,527	207,638,293		0.74	2022-05-03
1047	0756	Summi (Group) Holdings Limited:O	16,924,000	1,336,996		0.74	2022-03-25
1048	2129	Legion Consortium Limited:O	9,270,000	964,080		0.74	2022-05-03
1049	1366	Jiangnan Group Limited:O	45,274,000	10,956,308		0.74	2022-04-19
1050	3308	Golden Eagle Retail Group Limited:O	12,278,000	67,774,560		0.74	2022-03-28
1051	1147	Edensoft Holdings Limited:O	15,120,000	1,436,400		0.74	2022-05-03
1052	1375	Central China Securities Co., Ltd.:H	8,809,900	11,012,375		0.74	2022-05-03
1053	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1054	1800	China Communications Construction Company Limited:H	32,494,284	148,823,821		0.74	2022-05-03
1055	8137	Honbridge Holdings Limited:O	72,438,320	17,240,320		0.74	2022-04-29
1056	6663	IWS Group Holdings Limited:O	5,880,000	4,527,600		0.74	2022-04-11
1057	1515	China Resources Medical Holdings Company Limited:O	9,505,100	41,252,134		0.73	2022-04-29
1058	1383	LET Group Holdings Limited:O	48,850,896	3,468,414		0.73	2022-05-03
1059	1037	Maxnerva Technology Services Limited:O	5,134,866	1,591,808		0.73	2022-03-24
1060	1456	Guolian Minsheng Securities Company Limited:H	3,237,000	11,717,940		0.73	2022-03-18
1061	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1062	8149	Altus Holdings Limited (KY):O	5,890,000	1,001,300		0.73	2022-04-27
1063	3005	CSOP CSI 500 ETF:Unit	14,600	259,588		0.73	2022-04-28
1064	1968	HINGTEX HOLDINGS LIMITED:O	4,672,000	789,568		0.73	2022-01-07
1065	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,633,128	419,822		0.73	2022-04-19
1066	0406	YAU LEE HOLDINGS LIMITED:O	3,185,415	4,714,414		0.73	2022-03-11
1067	1977	ANALOGUE HOLDINGS LIMITED:O	10,170,000	18,306,000		0.73	2022-05-03
1068	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	110,400	1,686,912		0.73	2022-05-03
1069	8242	GSN Corporations Limited:O	12,150,000	121,500	*	0.72	2021-02-09
1070	2324	Capital VC Limited:O	3,031,020	727,445		0.72	2022-04-12
1071	2863	Golden Faith Group Holdings Limited:O	4,795,000	2,013,900		0.72	2022-04-27
1072	8277	Steed Oriental (Holdings) Company Limited:O	1,890,000	349,650		0.72	2022-04-14
1073	8373	Indigo Star Holdings Limited:O	2,880,000	694,080		0.72	2022-03-18
1074	6886	Huatai Securities Co., Ltd.:H	12,357,322	128,516,149		0.72	2022-05-03
1075	0205	SEEC MEDIA GROUP LIMITED:O	4,426,200	1,217,205		0.72	2022-04-28
1076	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,148,000	585,480		0.72	2022-04-06
1077	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,116,200	8,379,194	*	0.72	2021-07-21
1078	0768	UBA INVESTMENTS LIMITED:O	9,118,000	346,484		0.72	2022-04-26
1079	8496	Global Uin Intelligence Holdings Limited:O	1,720,000	842,800		0.72	2022-02-21
1080	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1081	0503	Lansen Pharmaceutical Holdings Limited:O	3,053,000	3,510,950		0.72	2022-05-03
1082	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,585,000	589,380		0.72	2022-03-30
1083	8013	ECI Technology Holdings Limited:O	11,440,000	537,680		0.72	2022-01-28
1084	8245	Shanyu Group Holdings Company Limited:O	4,277,000	585,949		0.71	2022-04-27
1085	0423	Hong Kong Economic Times Holdings Limited:O	3,077,000	3,507,780		0.71	2022-04-26
1086	0340	Tongguan Gold Group Limited:O	24,086,200	19,268,960		0.71	2022-04-20
1087	1850	HSC Resources Group Limited:O	6,810,000	1,321,140		0.71	2022-05-03
1088	0493	GOME Retail Holdings Limited:O	239,374,133	94,552,783		0.71	2022-05-03
1089	0206	CM Energy Tech Co., Ltd.:O	22,984,000	5,539,144		0.71	2022-04-25
1090	8118	Bortex Global Limited:O	3,540,000	1,734,600		0.71	2022-04-29
1091	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,777,582	533,327,460		0.71	2022-05-03
1092	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,292	757,814		0.71	2022-04-20
1093	1280	China Qidian Guofeng Holdings Limited:O	1,547,450	928,470		0.71	2022-04-06
1094	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,437,000	438,660	*	0.71	2021-08-27
1095	1473	Pangaea Connectivity Technology Limited (KY):O	7,052,000	1,572,596		0.71	2022-04-21
1096	2138	EC Healthcare:O	8,301,966	68,906,318		0.70	2022-05-03
1097	1927	Jiujiuwang Food International Limited:O	5,565,000	1,168,650		0.70	2022-04-13
1098	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,802,000	39,405,980		0.70	2022-05-03
1099	2326	New Provenance Everlasting Holdings Limited:O	147,512,500	1,622,638		0.70	2022-04-04
1100	0318	Vongroup Limited:O	1,588,125	508,200		0.70	2021-11-08
1101	1667	Dimmi Life Holdings Limited:O	6,710,000	1,979,450		0.70	2022-04-25
1102	1343	Wei Yuan Holdings Limited:O	7,400,000	717,800		0.70	2022-04-27
1103	8107	Ficus Technology Holdings Limited:O	695,000	135,525		0.70	2022-03-17
1104	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,491,000	1,237,530		0.69	2022-02-14
1105	1271	Grand Ming Group Holdings Limited:O	9,820,090	74,632,684		0.69	2022-04-29
1106	8305	Sheng Tang Holdings Limited (KY):O	7,250,000	2,247,500		0.69	2022-04-28
1107	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,801,344	274,927,699		0.69	2022-05-03
1108	0834	China Kangda Food Company Limited:O	2,984,000	910,120		0.69	2022-01-11
1109	1439	Mobile Internet (China) Holdings Limited:O	9,480,000	227,520		0.69	2022-04-22
1110	2108	K2 F&B Holdings Limited:O	5,504,000	1,376,000		0.69	2022-03-18
1111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,736,800	8,374,704		0.69	2022-04-11
1112	8121	Guoen Holdings Limited:O	1,146,000	158,148		0.69	2022-04-22
1113	8152	M&L Holdings Group Limited:O	4,120,000	329,600		0.69	2022-01-12
1114	6680	JL MAG RARE-EARTH CO., LTD.:H	859,300	16,653,234		0.68	2022-05-03
1115	1540	Left Field Printing Group Limited:O	3,406,295	1,839,399		0.68	2021-12-29
1116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,571,847	4,628,739		0.68	2021-12-29
1117	1788	Guotai Junan International Holdings Limited:O	65,659,923	56,467,534		0.68	2022-05-03
1118	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,715,477	5,464,893		0.68	2022-04-12
1119	8471	Reach New Holdings Limited:O	5,780,000	1,028,840		0.68	2022-04-26
1120	0464	China In-Tech Limited:O	3,026,000	1,452,480		0.68	2022-03-28
1121	1695	S&P International Holding Limited:O	7,320,000	468,480		0.68	2022-04-25
1122	0806	Value Partners Group Limited:O	12,507,474	36,396,749		0.68	2022-05-03
1123	2001	China New Higher Education Group Limited:O	10,569,000	29,910,270		0.68	2022-05-03
1124	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,757,884	122,037,986		0.68	2022-05-03
1125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	499,132	1,846,788		0.67	2022-02-28
1126	9939	Kintor Pharmaceutical Limited:O	2,611,000	59,269,700		0.67	2022-05-03
1127	0230	Minmetals Land Limited:O	22,481,307	16,860,980		0.67	2022-03-28
1128	0715	China Oceanwide Holdings Limited:O	108,413,462	4,444,952		0.67	2022-04-27
1129	3188	ChinaAMC CSI 300 Index ETF:Unit	1,893,987	90,987,135		0.67	2022-05-03
1130	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,551,472	20,056,179		0.67	2022-05-03
1131	1610	COFCO Joycome Foods Limited:O	26,097,000	84,293,310		0.67	2022-05-03
1132	6182	Twintek Investment Holdings Limited:O	5,332,000	1,077,064		0.67	2022-04-01
1133	2885	Peiport Holdings Ltd.:O	2,660,000	1,037,400		0.67	2022-04-21
1134	0607	Fullshare Holdings Limited:O	130,878,750	15,967,208		0.66	2022-05-03
1135	0736	China Properties Investment Holdings Limited:O	1,771,854	522,697		0.66	2022-04-29
1136	3958	Orient Securities Company Limited:H	6,800,000	28,288,000		0.66	2022-05-03
1137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,949,956	32,075,715		0.66	2022-05-03
1138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,644,500	39,542,450		0.66	2022-05-03
1139	2886	Binhai Investment Company Limited:O	8,924,855	13,655,028		0.66	2022-04-28
1140	6136	Kangda International Environmental Company Limited:O	14,103,000	9,872,100		0.66	2022-03-17
1141	2230	MEDIALINK GROUP LIMITED:O	13,125,000	1,916,250		0.66	2022-04-22
1142	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,530,000	1,548,400		0.66	2022-04-26
1143	0799	IGG Inc:O	7,864,273	26,030,744		0.66	2022-05-03
1144	6128	Graphex Group Limited:O	3,477,000	3,894,240		0.66	2022-04-29
1145	0563	Shanghai Industrial Urban Development Group Limited:O	31,553,984	21,456,709		0.66	2022-05-03
1146	2080	AUX International Holdings Limited:O	3,232,000	2,230,080		0.66	2022-02-07
1147	0380	China Pipe Group Limited (BM):O	8,734,000	890,868		0.66	2022-04-07
1148	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,967,941	40,032,985		0.66	2022-05-03
1149	3086	ChinaAMC NASDAQ 100 ETF:Unit	356,300	9,491,832		0.65	2022-05-03
1150	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,883,183	7,928,200		0.65	2022-04-20
1151	3091	NikkoAM Metaverse Theme Active ETF:Unit	11,200	911,680		0.65	2022-03-09
1152	0994	CT Vision S.L. (International) Holdings Limited:O	4,980,000	7,071,600		0.65	2022-05-03
1153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,288,832	6,528,349		0.65	2022-03-31
1154	1888	Kingboard Laminates Holdings Limited:O	20,401,808	250,534,202		0.65	2022-05-03
1155	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,845,620	7,268,222		0.65	2022-04-27
1156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,279,166	2,829,818,939		0.65	2022-05-03
1157	0988	Silk Road Logistics Holdings Limited:O	4,187,651	837,530		0.65	2022-04-25
1158	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,288,000	628,672		0.65	2022-02-17
1159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,194,288	30,896,235		0.65	2022-05-03
1160	0328	ALCO HOLDINGS LIMITED (BM):O	4,714,460	636,452		0.65	2022-04-25
1161	8297	Ocean Star Technology Group Limited:O	4,097,500	753,940		0.65	2022-04-28
1162	0612	Carmen Century Investment Limited (KY):O	8,794,235	33,154,266		0.65	2022-04-29
1163	3329	BOCOM International Holdings Company Limited:O	17,719,421	18,959,780		0.65	2022-04-29
1164	1959	Centenary United Holdings Limited:O	3,272,000	1,619,640		0.65	2022-03-10
1165	8133	Jisheng Group Holdings Limited:O	1,141,250	174,611		0.65	2022-04-20
1166	0547	Digital Domain Holdings Limited:O	27,940,826	16,205,679		0.65	2022-05-03
1167	8426	Modern Living Investments Holdings Limited:O	5,150,000	782,800		0.64	2022-04-06
1168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,168,684	47,996,188		0.64	2022-05-03
1169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,533,390	10,108,226		0.64	2022-04-28
1170	2199	Regina Miracle International (Holdings) Limited:O	7,858,900	38,430,021		0.64	2022-05-03
1171	0928	King International Investment Limited (KY):O	8,237,588	1,029,699		0.64	2022-04-28
1172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,924,694	13,217,496		0.64	2022-04-04
1173	0600	China Infrastructure Investment Limited:O	2,731,400	996,961		0.64	2022-04-26
1174	9689	JTF International Holdings Limited:O	5,938,000	3,859,700		0.64	2022-03-28
1175	1638	Kaisa Group Holdings Ltd.:O	44,701,172	37,548,984	*	0.64	2022-04-04
1176	1560	Star Group Asia Limited:O	4,072,786	1,527,295		0.63	2022-03-18
1177	1545	Design Capital Limited (KY):O	12,690,000	1,357,830		0.63	2022-04-08
1178	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1179	1547	IBI Group Holdings Limited (KY):O	5,064,000	1,443,240		0.63	2022-04-19
1180	0603	China Oil And Gas Group Limited:O	36,481,129	14,227,640		0.63	2022-05-03
1181	1313	China Resources Building Materials Technology Holdings Limited:O	44,128,831	277,129,059		0.63	2022-05-03
1182	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,938,000	2,469,000		0.63	2022-04-29
1183	1333	China Zhongwang Holdings Limited:O	34,373,530	57,747,530	*	0.63	2021-08-31
1184	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,067,108	13,433,933		0.63	2022-05-03
1185	1207	SRE Group Limited:O	129,156,261	3,228,907		0.63	2022-04-08
1186	8270	China CBM Group Company Limited:O	13,029,715	677,545		0.63	2021-12-10
1187	2682	Yun Lee Marine Group Holdings Limited:O	6,260,000	1,020,380		0.63	2022-04-19
1188	0403	STARLITE HOLDINGS LIMITED:O	3,236,566	922,421		0.62	2022-04-29
1189	0102	Summit Ascent Holdings Limited:O	28,123,600	2,531,124		0.62	2022-04-27
1190	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117,419,673	466,156,102		0.62	2022-05-03
1191	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,118,197	324,957,396		0.62	2022-05-03
1192	1410	Edvance International Holdings Limited:O	6,300,000	4,410,000		0.62	2022-04-21
1193	0697	Shoucheng Holdings Limited:O	45,307,452	48,932,048		0.62	2022-05-03
1194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,667,412	11,401,275		0.62	2022-05-03
1195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,012,771	22,487,764		0.62	2022-03-25
1196	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,731,000	1,484,270		0.62	2022-03-17
1197	9600	Newlink Technology Inc.:O	4,874,000	10,917,760		0.62	2022-05-03
1198	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,341,000	1,850,580		0.62	2022-03-28
1199	0645	Ares Asia Limited:O	3,166,250	823,225	*	0.62	2021-05-12
1200	0148	Kingboard Holdings Limited:O	6,840,914	245,246,767		0.62	2022-05-03
1201	0818	Hi Sun Technology (China) Limited:O	17,113,000	16,599,610		0.62	2022-04-29
1202	0819	Tianneng Power International Limited:O	6,933,183	45,967,003		0.62	2022-04-29
1203	0730	Capital Industrial Financial Services Group Limited:O	24,522,406	3,555,749		0.62	2022-04-25
1204	3800	GCL Technology Holdings Limited (KY):O	166,567,798	421,416,529		0.61	2022-05-03
1205	0763	ZTE CORPORATION:H	4,634,567	78,046,108		0.61	2022-05-03
1206	2383	TOM GROUP LIMITED:O	24,268,432	18,201,324		0.61	2022-04-26
1207	0613	Planetree International Development Limited:O	5,778,000	2,455,650		0.61	2022-03-04
1208	3390	Tycoon Group Holdings Limited:O	4,904,000	5,933,840		0.61	2022-04-25
1209	8611	Mindtell Technology Limited:O	2,390,000	234,220		0.61	2022-03-31
1210	8260	Yin He Holdings Limited:O	10,550,000	422,000	*	0.61	2021-06-29
1211	0119	Poly Property Group Co., Limited:O	22,609,799	44,993,500		0.61	2022-05-03
1212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,069,509	5,221,594		0.61	2022-05-03
1213	1226	China Investment and Finance Group Limited (KY):O	1,976,210	1,185,726		0.61	2021-12-29
1214	6878	Differ Group Auto Limited:O	43,804,000	99,435,080		0.61	2022-05-03
1215	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	212,400	233,640		0.61	2022-03-07
1216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,980,000	1,324,440		0.61	2022-03-25
1217	1899	Xingda International Holdings Limited:O	10,074,989	14,608,734		0.61	2022-04-28
1218	1945	Zero2IPO Holdings Inc.:O	1,887,600	5,096,520		0.61	2022-05-03
1219	2355	BAOYE GROUP COMPANY LIMITED:H	1,270,000	5,295,900		0.61	2022-04-29
1220	6118	Austar Lifesciences Limited:O	3,099,000	9,111,060		0.60	2022-05-03
1221	1712	DRAGON MINING LIMITED:O	956,000	1,309,720		0.60	2022-04-19
1222	0062	Transport International Holdings Limited:O	2,808,087	36,505,131		0.60	2022-04-29
1223	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,669,197	8,203,112		0.60	2022-03-21
1224	1083	Towngas Smart Energy Company Limited:O	19,041,640	75,214,478		0.60	2022-05-03
1225	0707	Asia Television Holdings Limited:O	59,747,000	657,217		0.60	2022-05-03
1226	0255	Lung Kee Group Holdings Limited:O	3,797,770	13,975,794		0.60	2022-05-03
1227	1447	SFK Construction Holdings Limited:O	2,396,000	1,725,120		0.60	2022-01-20
1228	0878	SOUNDWILL HOLDINGS LIMITED:O	1,695,956	11,617,299		0.60	2022-04-04
1229	0533	GOLDLION HOLDINGS LIMITED:O	5,874,136	8,928,687		0.60	2022-04-08
1230	1273	Hong Kong Finance Group Limited:O	2,478,000	941,640		0.60	2021-11-18
1231	6881	China Galaxy Securities Co., Ltd.:H	21,980,758	94,517,259		0.60	2022-05-03
1232	1466	Baijin Life Science Holdings Limited:O	1,902,360	260,623		0.60	2022-04-29
1233	9876	Ocean One Holding Ltd.:O	1,666,000	1,166,200		0.60	2022-03-28
1234	8208	WMCH Global Investment Limited:O	4,278,000	243,846		0.59	2022-04-27
1235	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,446,000	5,868,720		0.59	2022-04-21
1236	2233	WEST CHINA CEMENT LIMITED:O	32,278,000	40,024,720		0.59	2022-04-27
1237	3718	Beijing Enterprises Urban Resources Group Limited:O	21,350,000	17,080,000		0.59	2022-04-27
1238	3393	Wasion Holdings Limited:O	5,904,000	15,055,200		0.59	2022-04-29
1239	8031	ETS Group Limited (KY):O	1,658,000	422,790		0.59	2021-06-11
1240	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,796,152	1,902,527		0.59	2022-01-24
1241	3989	Capital Environment Holdings Limited:O	84,604,984	13,875,217		0.59	2022-04-29
1242	0358	Jiangxi Copper Company Limited:H	8,195,548	100,641,329		0.59	2022-05-03
1243	0210	Daphne International Holdings Limited:O	10,691,094	1,389,842		0.59	2022-03-29
1244	6988	Joy Spreader Group Inc.:O	12,809,400	38,812,482		0.59	2022-05-03
1245	3623	China Success Finance Group Holdings Limited:O	3,216,000	3,216,000		0.59	2022-04-19
1246	0418	FOUNDER HOLDINGS LIMITED:O	7,032,223	4,289,656		0.59	2022-04-06
1247	1917	Doumob:O	13,480,000	795,320		0.59	2022-04-26
1248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,008,833	2,521,237		0.59	2022-04-29
1249	8646	China Hongguang Holdings Limited:O	1,752,000	867,240		0.58	2022-04-29
1250	3738	Vobile Group Limited:O	12,363,000	47,844,810	*	0.58	2022-05-03
1251	8048	Yu Tak International Holdings Limited:O	11,364,000	431,832		0.58	2022-03-28
1252	1380	China Kingstone Mining Holdings Limited:O	16,516,800	379,886		0.58	2022-04-12
1253	1293	Grand Baoxin Auto Group Limited:O	16,514,492	9,082,971		0.58	2022-04-28
1254	0738	LE SAUNDA HOLDINGS LIMITED:O	4,095,600	2,252,580		0.58	2022-04-19
1255	0554	Hans Group Holdings Limited (KY):O	22,942,000	3,785,430		0.58	2022-04-22
1256	9919	Activation Group Holdings Limited (KY):O	4,369,000	5,461,250		0.58	2022-04-13
1257	8437	RMH Holdings Limited:O	7,500,000	952,500		0.58	2022-03-29
1258	1302	LifeTech Scientific Corporation:O	26,771,450	58,897,190		0.58	2022-05-03
1259	2186	Luye Pharma Group Ltd.:O	20,471,900	48,927,841		0.58	2022-05-03
1260	1699	China Putian Food Holding Limited:O	10,888,000	522,624	*	0.58	2022-04-04
1261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,483,500	44,174,675		0.58	2022-05-03
1262	1243	WANG ON PROPERTIES LIMITED:O	87,304,000	5,936,672		0.57	2022-04-21
1263	8028	Timeless Resources Holdings Limited:O	16,101,239	531,341		0.57	2022-05-03
1264	0616	EMINENCE ENTERPRISE LIMITED:O	6,387,142	689,811		0.57	2022-04-27
1265	2178	Petro-king Oilfield Services Limited:O	9,841,710	994,013		0.57	2022-03-21
1266	0410	SOHO CHINA LIMITED:O	29,613,500	42,939,575		0.57	2022-05-03
1267	8201	PPS International (Holdings) Limited:O	3,070,382	273,264		0.57	2022-03-10
1268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,417,717	81,376,313		0.57	2022-05-03
1269	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	22,100	71,118		0.57	2022-04-29
1270	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,055,005	2,292,877		0.57	2022-04-27
1271	0723	Reliance Global Holdings Limited (BM):O	51,416,631	1,285,416		0.56	2022-04-25
1272	0922	Anxian Yuan China Holdings Limited:O	12,501,930	2,150,332		0.56	2022-04-14
1273	1936	Ritamix Global Limited:O	2,656,000	2,098,240		0.56	2022-03-31
1274	0635	PLAYMATES HOLDINGS LIMITED:O	11,687,786	8,064,572		0.56	2022-03-18
1275	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,192,244	834,571		0.56	2022-04-27
1276	2238	Guangzhou Automobile Group Co., Ltd.:H	17,390,966	116,693,382		0.56	2022-05-03
1277	0626	Public Financial Holdings Limited:O	6,127,200	15,011,640		0.56	2022-04-27
1278	83128	Hang Seng China A Industry Top Index ETF:Unit	14,600	704,012		0.56	2022-03-29
1279	2136	Lifestyle China Group Limited:O	8,153,000	6,440,870		0.56	2022-04-29
1280	1798	China Datang Corporation Renewable Power Co., Limited:H	13,917,367	41,056,233		0.56	2022-05-03
1281	0499	Qingdao Holdings International Limited:O	5,555,280	1,083,280		0.56	2022-04-04
1282	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,870,000	5,478,300		0.55	2021-04-23
1283	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,715,938	466,878		0.55	2022-04-12
1284	2130	CN Logistics International Holdings Limited (KY):O	1,530,000	15,575,400		0.55	2022-05-03
1285	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,770,000	522,150		0.55	2022-04-22
1286	1433	Cirtek Holdings Limited:O	11,060,000	586,180		0.55	2022-04-21
1287	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1288	1455	Fourace Industries Group Holdings Limited:O	7,050,000	1,473,450		0.55	2022-04-13
1289	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,890,641	50,184,477		0.55	2022-05-03
1290	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,880,000	1,028,200		0.55	2022-01-04
1291	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,744,508	88,804,460		0.55	2022-05-03
1292	1818	Zhaojin Mining Industry Company Limited:H	14,294,934	102,494,677		0.55	2022-05-03
1293	3969	China Railway Signal & Communication Corporation Limited:H	10,784,000	28,901,120		0.55	2022-04-29
1294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,693,972	997,798		0.55	2022-04-28
1295	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,103,146	12,505,678		0.55	2022-04-28
1296	1986	Tsaker New Energy Tech Co., Limited:O	5,568,000	7,906,560		0.55	2022-05-03
1297	1351	Bright Future Technology Holdings Limited:O	2,719,000	1,903,300		0.54	2022-04-29
1298	3996	China Energy Engineering Corporation Limited (CN):H	50,314,000	54,842,260		0.54	2022-05-03
1299	0683	KERRY PROPERTIES LIMITED:O	7,895,812	170,154,749		0.54	2022-05-03
1300	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,244,000	6,344,400		0.54	2022-01-18
1301	9978	Fineland Living Services Group Limited:O	2,168,000	780,480		0.54	2021-11-01
1302	8158	China Regenerative Medicine International Limited:O	15,442,600	3,212,061		0.54	2022-04-25
1303	2660	Zengame Technology Holding Limited:O	5,498,000	11,325,880		0.54	2022-05-03
1304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,235,754	104,860,412		0.54	2022-05-03
1305	8250	Du Du Holdings Limited (KY):O	40,354,600	686,028		0.54	2022-05-03
1306	0825	New World Department Store China Limited:O	9,074,232	9,346,459		0.54	2022-04-27
1307	0390	CHINA RAILWAY GROUP LIMITED:H	22,626,472	127,387,037		0.54	2022-05-03
1308	0149	China Agri-Products Exchange Limited:O	53,509,452	5,511,474		0.54	2022-04-26
1309	1397	Baguio Green Group Limited:O	2,231,000	1,115,500		0.54	2022-04-29
1310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,922,892	65,476,627		0.54	2022-04-27
1311	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,635,344	31,591,139		0.54	2022-05-03
1312	2028	Jolimark Holdings Limited:O	3,280,700	754,561		0.54	2022-03-17
1313	3128	Hang Seng China A Industry Top Index ETF:Unit	14,000	799,400		0.53	2022-03-11
1314	2005	SSY Group Limited (KY):O	15,954,445	60,786,435		0.53	2022-05-03
1315	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,554,390	27,512,703		0.53	2022-04-27
1316	1156	CHINA NEW ENERGY LIMITED (JE):O	3,142,000	1,413,900	*	0.53	2022-03-21
1317	0124	Guangdong Land Holdings Limited:O	9,105,016	9,287,116		0.53	2022-05-03
1318	0918	Majestic Dragon AeroTech Holdings Limited:O	4,110,178	1,233,053		0.53	2022-04-11
1319	1789	AK Medical Holdings Limited:O	5,925,405	25,657,004		0.53	2022-05-03
1320	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,218,774	1,099,690		0.53	2022-04-12
1321	3167	ICBC CSOP S&P New China Sectors ETF:Unit	35,300	2,235,902		0.53	2022-04-19
1322	9893	Pizu Group Holdings Limited:O	18,749,500	7,968,538		0.53	2022-04-29
1323	0628	Tong Tong AI Social Group Limited:O	14,224,593	3,982,886		0.53	2022-04-04
1324	0728	CHINA TELECOM CORPORATION LIMITED:H	72,923,799	213,666,731		0.53	2022-05-03
1325	2293	Bamboos Health Care Holdings Limited:O	2,100,000	1,596,000		0.53	2022-04-21
1326	3185	Global X FinTech ETF:Unit	2,100	83,748		0.53	2022-03-01
1327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,406,298	805,379,647		0.52	2022-05-03
1328	2111	Best Pacific International Holdings Limited:O	5,440,000	11,804,800		0.52	2022-04-13
1329	3115	iShares Core Hang Seng Index ETF:Unit	56,150	4,256,170		0.52	2022-04-27
1330	2811	Haitong CSI300 Index ETF:Unit	47,000	781,140		0.52	2022-01-28
1331	0475	Central Development Holdings Limited:O	2,018,000	1,291,520		0.52	2022-01-24
1332	6822	King's Flair International (Holdings) Limited:O	3,644,000	4,117,720		0.52	2022-04-12
1333	0485	China Sinostar Group Company Limited:O	1,105,139	229,869		0.52	2022-03-01
1334	1832	S.A.I. Leisure Group Company Limited:O	1,867,000	1,400,250		0.52	2022-03-17
1335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,493,000	462,830		0.52	2022-02-09
1336	0665	Haitong International Securities Group Limited:O	31,266,201	38,457,427		0.52	2022-05-03
1337	1740	Values Cultural Investment Limited:O	5,359,000	798,491		0.52	2022-04-22
1338	0274	Renaissance Asia Silk Road Group Limited:O	7,818,644	3,010,178		0.52	2022-02-10
1339	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,420,500	5,474,278	*	0.51	2022-05-03
1340	8456	Mansion International Holdings Limited:O	1,087,400	320,783		0.51	2022-04-11
1341	8431	Hao Bai International (Cayman) Limited:O	8,010,000	264,330		0.51	2022-04-11
1342	0859	Zhongchang International Holdings Group Limited:O	5,769,600	1,384,704		0.51	2022-03-29
1343	1736	China Parenting Network Holdings Limited:O	5,256,000	315,360		0.51	2022-03-30
1344	6816	Prosper Construction Holdings Limited:O	4,094,000	2,251,700		0.51	2022-03-21
1345	1682	Hang Pin Living Technology Company Limited:O	4,021,511	522,796		0.51	2022-02-17
1346	0144	China Merchants Port Holdings Company Limited:O	19,284,972	271,532,406		0.51	2022-05-03
1347	0868	XINYI GLASS HOLDINGS LIMITED:O	20,518,567	376,720,890		0.51	2022-05-03
1348	0989	China Changbaishan International Holdings Limited:O	34,405,920	13,074,250		0.51	2022-04-07
1349	0776	Imperium Technology Group Limited (KY):O	1,581,500	23,279,680		0.51	2022-04-12
1350	1854	China Wantian Holdings Limited:O	7,670,000	2,339,350		0.51	2022-03-17
1351	8156	Sinopharm Tech Holdings Limited:O	22,990,700	1,885,237		0.51	2022-05-03
1352	8325	China Smartpay Group Holdings Limited:O	11,990,000	1,390,840		0.51	2022-04-27
1353	0862	Vision Values Holdings Limited:O	19,777,549	2,966,632		0.50	2022-04-27
1354	0565	Art Group Holdings Limited (KY):O	13,538,000	4,061,400		0.50	2022-04-27
1355	0528	Kingdom Holdings Limited (KY):O	3,168,000	3,611,520		0.50	2022-03-22
1356	8287	Metaverse Yunji Technology Group Company Limited:O	3,320,000	215,800		0.50	2022-03-08
1357	2381	SMC Electric Limited:O	10,050,000	934,650		0.50	2022-03-16
1358	1134	Kelfred Holdings Limited:O	2,506,000	1,779,260		0.50	2022-04-26
1359	0673	China Health Group Limited:O	21,955,803	1,119,746		0.50	2022-05-03
1360	3369	QINHUANGDAO PORT CO., LTD.:H	4,145,500	4,891,690		0.50	2022-04-14
1361	1055	China Southern Airlines Company Limited:H	21,354,427	96,094,922		0.50	2022-05-03
1362	0240	BUILD KING HOLDINGS LIMITED:O	6,202,744	5,148,278		0.50	2022-04-01
1363	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,443,000	1,182,085		0.50	2022-04-27
1364	0193	CAPITAL ESTATE LIMITED:O	968,716	271,240		0.50	2022-03-23
1365	1757	Affluent Foundation Holdings Limited:O	5,980,000	1,219,920		0.50	2022-03-09
1366	1141	CMBC Capital Holdings Limited:O	5,752,995	10,067,741		0.50	2022-05-03
1367	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1368	1398	Industrial and Commercial Bank of China Limited:H	429,990,617	2,020,955,900		0.50	2022-05-03
1369	6998	Genor Biopharma Holdings Limited:O	2,496,500	9,486,700		0.49	2022-05-03
1370	0163	Emperor International Holdings Limited:O	18,183,690	14,728,789		0.49	2022-04-20
1371	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,290,000	3,161,200		0.49	2022-04-08
1372	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,325,216	893,676		0.49	2022-04-29
1373	1358	PW Medtech Group Limited:O	7,728,000	6,182,400		0.49	2022-04-29
1374	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	185,962		0.49	2021-05-11
1375	1867	Standard Development Group Limited:O	6,628,352	1,889,080		0.49	2022-03-29
1376	8179	Palinda Group Holdings Limited:O	2,891,738	563,889		0.49	2022-04-28
1377	0063	China Asia Valley Group Limited:O	13,887,339	944,339		0.49	2022-04-13
1378	2008	Phoenix Media Investment (Holdings) Limited:O	24,579,600	9,463,146		0.49	2022-04-29
1379	1953	Rimbaco Group Global Limited:O	6,195,000	1,077,930		0.49	2022-04-27
1380	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.49	2021-03-08
1381	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,946,000	536,172		0.49	2022-04-01
1382	1669	Global International Credit Group Limited:O	1,962,000	1,196,820		0.49	2022-03-08
1383	1620	Cinese International Group Holdings Limited (KY):O	5,875,000	822,500		0.49	2022-05-03
1384	8162	Loco Hong Kong Holdings Limited:O	4,060,000	1,157,100		0.49	2022-04-13
1385	1777	Fantasia Holdings Group Co., Limited:O	28,257,000	5,651,400	*	0.49	2022-04-04
1386	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,226,250	74,944,425		0.49	2022-05-03
1387	8151	Bao Shen Holdings Limited:O	2,050,000	217,300		0.49	2021-09-09
1388	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,407,000	1,733,040		0.49	2022-04-22
1389	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1390	0302	CMGE Technology Group Limited:O	13,478,000	28,438,580		0.49	2022-05-03
1391	1528	Red Star Macalline Group Corporation Ltd.:H	3,605,207	11,825,079		0.49	2022-04-27
1392	6860	FingerTango Inc.:O	9,387,000	1,548,855		0.49	2022-05-03
1393	0471	Silkwave Inc:O	5,735,946	4,818,195		0.49	2022-04-29
1394	1164	CGN Mining Company Limited:O	33,247,351	26,930,354		0.49	2022-05-03
1395	1208	MMG Limited (HK):O	41,983,563	138,125,922		0.49	2022-05-03
1396	2309	ZO Future Group:O	93,534,125	8,418,071		0.48	2022-04-29
1397	1460	ICO Group Limited:O	4,254,800	1,063,700		0.48	2022-04-12
1398	2371	Chuanglian Holdings Limited (KY):O	32,490,000	1,462,050		0.48	2022-05-03
1399	8218	Echo International Holdings Group Limited:O	759,380	102,516		0.48	2021-10-05
1400	8041	IntelliMark AI International Limited:O	3,799,755	1,272,918		0.48	2022-04-22
1401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,136,389	7,590,061		0.48	2022-03-21
1402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,010,207	201,799,603		0.48	2022-05-03
1403	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,573,489	4,486,038		0.48	2022-03-07
1404	1033	Sinopec Oilfield Service Corporation:H	25,873,585	14,747,943		0.48	2022-05-03
1405	3633	Zhongyu Energy Holdings Limited:O	13,482,156	93,566,163		0.48	2022-05-03
1406	8333	Astrum Financial Holdings Limited:O	5,675,000	851,250		0.48	2021-12-15
1407	8100	Famous Tech International Holdings Limited:O	2,113,776	771,528		0.48	2022-03-21
1408	0941	China Mobile Limited (HK):O	101,462,327	5,276,041,004		0.47	2022-05-03
1409	8417	Dadi Education Holdings Limited:O	8,310,000	191,130		0.47	2022-03-30
1410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,617,991	40,199,475		0.47	2022-05-03
1411	8368	Creative China Holdings Limited:O	1,767,400	420,641		0.47	2022-02-08
1412	3882	SKY LIGHT HOLDINGS LIMITED:O	4,509,000	698,895		0.47	2022-04-01
1413	8402	Plateau Treasures Limited:O	2,270,000	5,652,300		0.47	2022-05-03
1414	1150	MILAN STATION HOLDINGS LIMITED:O	3,460,500	660,956		0.47	2022-04-11
1415	2048	E-House (China) Enterprise Holdings Limited:O	8,240,400	6,509,916		0.47	2022-04-29
1416	0019	SWIRE PACIFIC LIMITED:A	4,261,567	190,918,202		0.47	2022-05-03
1417	3638	Hunlicar Group Limited:O	2,064,000	691,440		0.47	2022-05-03
1418	1337	Razer Inc.:O	41,492,000	116,177,600	*	0.47	2022-04-29
1419	3878	Vicon Holdings Limited:O	2,250,980	1,890,823		0.47	2022-04-28
1420	1502	Financial Street Property Co., Limited:H	483,000	1,449,000		0.47	2022-04-27
1421	2822	CSOP FTSE China A50 ETF:Unit	3,275,723	47,989,342		0.47	2022-05-03
1422	0670	China Eastern Airlines Corporation Limited:H	24,121,301	65,368,726		0.47	2022-05-03
1423	1918	Sunac China Holdings Limited:O	25,385,643	116,266,245	*	0.47	2022-04-04
1424	1432	China Shengmu Organic Milk Limited:O	38,939,000	14,212,735		0.46	2022-04-29
1425	1070	TCL Electronics Holdings Limited:O	11,575,187	42,480,936		0.46	2022-04-28
1426	3680	Ruihe Data Technology Holdings Limited (KY):O	1,890,000	4,460,400		0.46	2022-05-03
1427	1128	Wynn Macau, Limited:O	24,137,825	122,620,151		0.46	2022-05-03
1428	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	400,440		0.46	2021-08-27
1429	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,778,000	4,836,160		0.46	2021-11-10
1430	2858	Yixin Group Limited:O	30,167,982	24,737,745		0.46	2022-05-03
1431	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,246,100	52,142,108		0.46	2022-04-29
1432	8106	Shenghua Lande Scitech Limited:H	1,210,000	216,590		0.46	2019-08-28
1433	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,765,000	1,769,600		0.46	2022-04-27
1434	0978	China Merchants Land Limited:O	22,585,860	17,165,254		0.46	2022-04-27
1435	1145	Courage Investment Group Limited:O	5,044,600	590,218		0.46	2022-05-03
1436	2263	Fu Shek Financial Holdings Limited:O	4,595,000	735,200		0.46	2022-05-03
1437	1008	Litu Holdings Limited (KY):O	7,202,934	1,872,763		0.46	2022-04-06
1438	0244	SINCERE COMPANY, LIMITED (THE):O	6,032,622	2,232,070		0.46	2022-04-27
1439	0327	PAX Global Technology Limited:O	4,982,517	33,881,116		0.46	2022-05-03
1440	0596	Inspur Digital Enterprise Technology Limited:O	5,238,000	14,718,780		0.46	2022-04-29
1441	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,142,500	1,563,360		0.46	2022-03-21
1442	1680	Macau Legend Development Limited:O	28,300,000	12,876,500	*	0.46	2022-04-04
1443	2101	Fulu Holdings Limited:O	1,840,500	11,006,190		0.46	2022-04-04
1444	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1445	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,485,500	19,103,530		0.46	2022-05-03
1446	1628	Yuzhou Group Holdings Company Limited:O	29,764,374	16,668,049		0.45	2022-05-03
1447	8072	Roma (meta) Group Limited:O	3,192,803	909,949		0.45	2022-04-29
1448	8419	AV Promotions Holdings Limited:O	1,815,000	361,185		0.45	2022-04-22
1449	0211	STYLAND HOLDINGS LIMITED:O	3,214,483	681,470		0.45	2022-04-27
1450	8607	Narnia (Hong Kong) Group Company Limited:O	3,620,000	604,540		0.45	2022-01-10
1451	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,914,206	796,101		0.45	2022-04-28
1452	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	171,100	6,014,165		0.45	2022-04-27
1453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,897,988	15,865,372		0.45	2022-04-27
1454	8321	Tai Kam Holdings Limited:O	1,064,000	409,640		0.45	2022-01-04
1455	8092	ITE (HOLDINGS) LIMITED:O	4,152,000	124,560		0.45	2022-02-21
1456	2191	SF Real Estate Investment Trust:Unit	3,588,800	10,945,840		0.45	2022-05-03
1457	3326	Perfect Group International Holdings Limited:O	6,045,000	1,541,475		0.45	2022-04-01
1458	1060	Damai Entertainment Holdings Limited (BM):O	120,190,593	80,527,697		0.45	2022-05-03
1459	3321	Wai Hung Group Holdings Limited:O	2,247,500	2,944,225		0.45	2022-04-25
1460	1793	Wecon Holdings Limited:O	3,562,000	580,606		0.45	2022-03-24
1461	0171	Silver Grant International Holdings Group Limited:O	10,256,401	4,512,816		0.44	2022-05-03
1462	2880	Liaoning Port Co., Ltd.:H	22,921,500	16,045,050		0.44	2022-04-29
1463	8500	Icon Culture Global Company Limited:O	796,000	382,080		0.44	2022-03-01
1464	0832	Central China Real Estate Limited:O	13,083,442	8,896,741		0.44	2022-04-29
1465	0722	UMP Healthcare Holdings Limited:O	3,493,175	2,724,677		0.44	2022-04-20
1466	1830	Perfect Medical Health Management Limited (KY):O	5,463,881	26,554,462		0.44	2022-04-29
1467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,165,600	62,842,312		0.44	2022-05-03
1468	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1469	8609	EGGRICULTURE FOODS LTD.:O	2,190,000	657,000		0.44	2022-01-04
1470	8193	Asia-Pac Financial Investment Company Limited:O	5,090,575	351,250		0.44	2021-11-04
1471	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,316,568	11,717,455		0.44	2022-04-25
1472	6066	CSC Financial Co., Ltd.:H	5,477,400	39,546,828		0.43	2022-05-03
1473	9997	Kangji Medical Holdings Limited:O	5,403,332	38,471,724		0.43	2022-05-03
1474	0726	DIT Group Limited:O	13,415,125	8,585,680		0.43	2022-05-03
1475	0065	Grand Ocean Advanced Resources Company Limited:O	6,480,984	1,101,767		0.43	2022-04-29
1476	0866	China Qinfa Group Limited:O	10,747,778	4,514,067		0.43	2022-05-03
1477	6855	Ascentage Pharma Group International:O	1,132,400	14,698,552		0.43	2022-04-29
1478	1941	Ye Xing Group Holdings Limited:O	1,745,000	776,525		0.43	2022-04-20
1479	0117	Tianli Holdings Group Limited:O	3,202,000	1,601,000		0.43	2022-02-16
1480	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,338,866	336,349		0.43	2022-02-11
1481	0080	China New Economy Fund Limited:O	5,549,998	1,026,750		0.43	2022-04-01
1482	1142	E&P Global Holdings Limited:O	619,133	761,534		0.43	2022-04-29
1483	1127	Lion Rock Group Limited:O	3,285,520	3,351,230		0.43	2022-01-28
1484	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,298,000	13,774,680		0.43	2022-05-03
1485	8283	Zhongshi Minan Holdings Limited:O	8,520,000	1,175,760		0.43	2022-03-03
1486	2168	Kaisa Prosperity Holdings Limited:O	656,228	3,642,065		0.43	2022-04-29
1487	0936	Kaisa Capital Investment Holdings Limited:O	4,500,000	1,305,000		0.42	2022-04-25
1488	2022	Digital Hollywood Interactive Limited:O	8,476,000	652,652		0.42	2022-04-13
1489	8132	Century Energy International Holdings Limited:O	10,724,000	2,412,900		0.42	2022-04-29
1490	0848	Maoye International Holdings Limited:O	21,740,000	5,304,560		0.42	2022-02-21
1491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,613,430	1,516,512		0.42	2022-04-20
1492	2132	Landrich Holding Limited:O	6,756,000	1,722,780		0.42	2022-04-19
1493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,066,246	6,788,770		0.42	2022-03-30
1494	0285	BYD Electronic (International) Company Limited:O	9,506,797	148,876,441		0.42	2022-05-03
1495	8021	WLS HOLDINGS LIMITED (BM):O	60,555,846	2,785,569		0.42	2022-05-03
1496	6099	China Merchants Securities Co., Ltd.:H	5,360,265	43,793,365		0.42	2022-05-03
1497	2298	Cosmo Lady (China) Holdings Company Limited:O	9,447,000	3,448,155		0.42	2022-04-29
1498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,842,245	3,880,013		0.42	2022-04-06
1499	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1500	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,918,000	31,713,080		0.42	2022-04-29
1501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,671,000	5,652,083		0.42	2022-04-13
1502	1933	OneForce Holdings Limited:O	2,112,000	591,360		0.42	2022-04-14
1503	8446	Brightstar Technology Group Co., Ltd:O	3,340,000	6,546,400		0.42	2022-04-27
1504	1303	Huili Resources (Group) Limited:O	6,754,000	2,566,520		0.42	2022-04-27
1505	0970	New Sparkle Roll International Group Limited:O	22,797,417	1,983,375		0.42	2022-04-26
1506	8111	China Technology Industry Group Limited:O	1,867,000	270,715		0.42	2022-03-23
1507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,966,986	135,002,214		0.42	2022-05-03
1508	1742	HPC Holdings Limited (KY):O	6,660,000	619,380		0.42	2022-04-14
1509	2689	Nine Dragons Paper (Holdings) Limited:O	19,527,859	135,913,899		0.42	2022-05-03
1510	1406	Clarity Medical Group Holding Limited:O	2,168,750	2,689,250		0.42	2022-04-28
1511	8130	Dadi International Group Limited:O	15,093,289	467,892		0.41	2022-04-11
1512	0914	Anhui Conch Cement Company Limited:H	5,385,668	228,890,890		0.41	2022-05-03
1513	0872	Titan Invo Technology Limited:O	8,545,200	504,167		0.41	2022-04-25
1514	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1515	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,865,573	1,336,472		0.41	2022-03-28
1516	6162	China Tianrui Automotive Interiors Co., LTD:O	8,240,000	824,000		0.41	2022-03-24
1517	0585	Imagi International Holdings Limited:O	3,417,149	1,537,717		0.41	2022-04-11
1518	2148	Vesync Co., Ltd:O	4,792,000	27,601,920		0.41	2022-05-03
1519	1362	SiS Mobile Holdings Limited:O	1,150,160	368,051		0.41	2022-03-28
1520	1108	Triumph New Energy Company Limited:H	1,026,560	11,045,786		0.41	2022-05-03
1521	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,850,000	20,797,500		0.41	2022-05-03
1522	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,918,158	1,900,358		0.41	2022-04-11
1523	0753	Air China Limited:H	18,709,460	99,908,516		0.41	2022-05-03
1524	6880	Tempus Holdings Limited:O	1,790,000	272,080		0.41	2022-01-04
1525	2888	STANDARD CHARTERED PLC:O	12,262,242	674,423,310		0.41	2022-05-03
1526	1315	Green Economy Development Limited:O	30,697,000	583,243		0.41	2022-04-28
1527	0618	Peking University Resources (Holdings) Company Limited:O	26,209,000	4,245,858	*	0.41	2021-04-26
1528	0273	MASON GROUP HOLDINGS LIMITED:O	181,150,213	3,260,704		0.41	2022-04-28
1529	0694	Beijing Capital International Airport Company Limited:H	7,672,628	34,143,195		0.41	2022-04-28
1530	2068	China Aluminum International Engineering Corporation Limited:H	1,630,000	3,455,600		0.41	2022-05-03
1531	8112	Cornerstone Financial Holdings Limited:O	934,532	513,993		0.41	2022-05-03
1532	3070	Ping An of China CSI HK Dividend ETF:Unit	128,000	3,392,000		0.41	2022-04-27
1533	0313	Richly Field China Development Limited:O	94,884,856	948,849		0.41	2022-04-25
1534	8117	China Primary Energy Holdings Limited:O	4,162,242	499,469		0.41	2021-10-07
1535	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,786,000	44,523,360		0.41	2022-05-03
1536	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,934,022	3,868,044		0.41	2022-05-03
1537	1640	Qian Xun Technology Limited:O	1,621,000	510,615		0.41	2022-04-28
1538	0632	CHK Oil Limited (BM):O	3,407,530	885,958		0.40	2022-04-21
1539	8452	FY Financial (Shenzhen) Co., Ltd.:H	362,000	152,040		0.40	2022-03-17
1540	6108	New Ray Medicine International Holding Limited:O	6,734,000	6,464,640		0.40	2022-05-03
1541	0456	New City Development Group Limited:O	348,151	692,820		0.40	2022-04-11
1542	0747	Shenyang Public Utility Holdings Company Limited:H	2,435,000	248,370		0.40	2022-04-01
1543	1745	Lvji Technology Holdings Inc.:O	5,881,000	2,558,235		0.40	2022-04-27
1544	1024	Kuaishou Technology:B	14,068,404	935,548,866		0.40	2022-05-03
1545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,207,488	32,422,932		0.40	2022-05-03
1546	0442	Domaine Power Holdings Limited:O	692,000	982,640		0.40	2022-04-01
1547	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,013,413	2,738,242		0.40	2022-04-29
1548	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,017,000	22,443,410		0.40	2022-04-29
1549	9998	Kwan Yong Holdings Limited:O	3,200,000	560,000		0.40	2022-03-16
1550	6837	Haitong Securities Co., Ltd.:H	13,601,536	74,536,417		0.40	2022-05-03
1551	6068	Wisdom Education International Holdings Company Limited:O	8,682,000	2,474,370		0.40	2022-04-22
1552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,599,295	1,959,930		0.40	2022-04-22
1553	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,104,571	95,226,047		0.40	2022-04-29
1554	2696	Shanghai Henlius Biotech, Inc.:H	649,847	11,320,335		0.40	2022-04-19
1555	1582	CR Construction Group Holdings Limited:O	1,985,000	952,800		0.40	2022-03-14
1556	8510	Top Standard Corporation:O	5,480,000	219,200		0.40	2021-09-28
1557	3060	CICC Carbon Futures ETF:Unit	5,150	374,920		0.40	2022-04-26
1558	2012	SUNSHINE OILSANDS LTD.:O	960,941	5,727,208		0.39	2022-04-29
1559	0356	DT Capital Limited:O	10,750,000	365,500		0.39	2022-02-09
1560	3678	Soho Holly Futures Co., Ltd.:H	977,000	1,123,550		0.39	2022-04-27
1561	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,678,000	22,495,200		0.39	2022-04-27
1562	0718	Tai United Holdings Limited:O	20,478,343	1,433,484		0.39	2022-03-18
1563	0337	Greenland Hong Kong Holdings Limited:O	10,881,980	18,390,546		0.39	2022-05-03
1564	1843	Snack Empire Holdings Limited:O	3,116,000	997,120		0.39	2022-04-29
1565	1230	Yashili International Holdings Ltd:O	18,461,000	15,876,460		0.39	2022-05-03
1566	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,344,000	27,406,080		0.39	2022-05-03
1567	0638	KIN YAT HOLDINGS LIMITED:O	1,702,000	1,089,280		0.39	2022-04-20
1568	0837	Carpenter Tan Holdings Limited:O	962,500	3,330,250		0.39	2022-04-21
1569	0701	CNT GROUP LIMITED:O	7,364,656	2,945,862		0.39	2022-03-10
1570	6158	Zhenro Properties Group Limited:O	16,879,000	10,633,770		0.39	2022-05-03
1571	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	604,900	4,095,173		0.39	2022-04-11
1572	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	7,410,204		0.39	2022-03-09
1573	1847	YCIH Green High-Performance Concrete Company Limited:H	516,000	541,800		0.39	2022-04-01
1574	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,500	229,850		0.38	2022-03-16
1575	1402	i-Control Holdings Limited:O	4,040,000	1,818,000		0.38	2021-12-21
1576	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,997,211	154,663,680		0.38	2022-05-03
1577	1827	Miricor Enterprises Holdings Limited:O	1,535,000	1,934,100		0.38	2022-03-21
1578	8269	Wealth Glory Holdings Limited:O	2,855,926	519,779		0.38	2021-12-30
1579	2552	Hua Medicine:O	4,031,900	12,539,209		0.38	2022-05-03
1580	1636	China Metal Resources Utilization Limited:O	17,084,000	2,255,088		0.38	2022-03-28
1581	8429	SV Vision Limited:O	1,825,000	197,100		0.38	2022-04-12
1582	0489	DongFeng Motor Group Company Limited (CN):H	10,846,686	63,236,179		0.38	2022-05-03
1583	2239	SMIT Holdings Limited:O	1,216,000	2,650,880		0.38	2022-03-28
1584	0982	Huafa Property Services Group Company Limited:O	38,180,000	5,039,760		0.38	2022-04-27
1585	2222	NVC International Holdings Limited:O	16,031,000	2,084,030		0.38	2022-04-19
1586	0297	Sinofert Holdings Limited:O	26,585,722	34,561,439		0.38	2022-05-03
1587	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1588	2358	Jiu Rong Holdings Limited:O	20,676,000	1,778,136		0.38	2022-04-08
1589	0377	China Huajun Group Limited:O	231,960	313,146		0.38	2022-01-05
1590	1257	China Everbright Greentech Limited:O	7,767,515	15,845,731		0.38	2022-04-27
1591	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,337,851	24,838,684		0.38	2022-05-03
1592	1235	Travel Expert (Asia) Enterprises Limited:O	1,914,000	373,230		0.38	2022-04-13
1593	1513	Livzon Pharmaceutical Group Inc.:H	1,174,306	31,882,408		0.37	2022-04-29
1594	3939	Wanguo Gold Group Limited:O	3,102,000	5,676,660		0.37	2022-02-17
1595	1386	Vestate Group Holdings Limited:O	2,992,000	1,361,360	*	0.37	2021-06-15
1596	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	823,720	16,803,888		0.37	2022-05-03
1597	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,636,000	5,331,400		0.37	2022-05-03
1598	1645	Haina Intelligent Equipment International Holdings Limited:O	2,106,000	1,000,350		0.37	2022-05-03
1599	1062	China Development Bank International Investment Limited:O	10,835,391	1,116,045		0.37	2022-02-28
1600	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	160,450	4,229,462		0.37	2022-04-28
1601	0185	Zensun Enterprises Limited:O	7,131,699	26,173,335		0.37	2022-04-22
1602	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1603	8405	Hang Chi Holdings Limited:O	1,488,000	1,264,800		0.37	2022-03-24
1604	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,993,289	118,520,408		0.37	2022-05-03
1605	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,364,000	900,240		0.37	2022-05-03
1606	1233	Times China Holdings Limited:O	7,792,635	22,209,010		0.37	2022-05-03
1607	6666	Evergrande Property Services Group Limited:O	39,954,951	91,896,387	*	0.37	2022-03-22
1608	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,766,330	2,628,014		0.37	2022-05-03
1609	1725	USPACE Technology Group Limited:O	1,139,800	22,226,100		0.37	2022-05-03
1610	0582	Shin Hwa World Limited:O	15,538,480	3,496,158		0.37	2022-04-29
1611	3886	Town Health International Medical Group Limited:O	27,648,500	12,580,068		0.37	2022-05-03
1612	1372	China Carbon Neutral Development Group Limited:O	1,121,719	4,004,537		0.37	2022-05-03
1613	1245	NIRAKU GC HOLDINGS, INC.:O	4,390,000	1,009,700		0.37	2022-04-01
1614	9929	SEM Holdings Limited (KY):O	7,340,000	418,380		0.37	2022-03-23
1615	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	663,480	*	0.37	2021-12-15
1616	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	964,000	1,118,240		0.37	2022-03-09
1617	0663	KING STONE ENERGY GROUP LIMITED:O	4,350,124	1,196,284		0.37	2022-04-27
1618	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,967,500	13,489,500		0.37	2022-05-03
1619	1418	Sinomax Group Limited:O	6,372,000	1,121,472		0.36	2021-07-12
1620	1963	Bank of Chongqing Co., Ltd.:H	5,741,000	24,571,480		0.36	2022-05-03
1621	2250	B.Duck Semk Holdings International Limited:O	3,635,000	6,361,250		0.36	2022-05-03
1622	0629	Yue Da International Holdings Limited:O	4,223,534	1,038,989		0.36	2022-03-23
1623	8007	Global Strategic Group Limited:O	1,644,590	435,816		0.36	2022-03-28
1624	1561	Pan Asia Data Holdings Inc.:O	2,744,000	5,213,600		0.36	2022-04-06
1625	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	115,344		0.36	2022-04-20
1626	0909	Ming Yuan Cloud Group Holdings Limited:O	7,080,540	74,345,670		0.36	2022-05-03
1627	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1628	0480	HKR INTERNATIONAL LIMITED:O	5,324,669	15,548,033		0.36	2022-04-21
1629	8309	Man Shing Global Holdings Limited:O	2,150,000	204,250		0.36	2021-12-30
1630	8413	Asia Grocery Distribution Limited:O	4,150,000	697,200		0.36	2022-04-29
1631	0976	Chiho Environmental Group Limited:O	5,722,976	5,551,287		0.36	2022-04-29
1632	0083	SINO LAND COMPANY LIMITED:O	27,394,208	290,926,489		0.35	2022-04-29
1633	0177	Jiangsu Expressway Company Limited:H	4,331,997	33,486,337		0.35	2022-05-03
1634	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	27,920	8,819,928		0.35	2022-05-03
1635	0229	RAYMOND INDUSTRIAL LIMITED:O	1,768,000	1,732,640		0.35	2022-04-26
1636	2801	iShares Core MSCI China Index ETF:Unit	966,393	21,279,974		0.35	2022-05-03
1637	0110	China Fortune Holdings Limited:O	646,458	226,260		0.35	2021-11-22
1638	1775	BExcellent Group Holdings Limited:O	1,756,000	878,000		0.35	2021-12-09
1639	0296	Emperor Entertainment Hotel Limited:O	4,197,583	2,644,477		0.35	2022-04-13
1640	8056	Life Concepts Holdings Limited (KY):O	2,840,000	136,320		0.35	2022-04-29
1641	0522	ASMPT Limited:O	1,443,534	116,276,664		0.35	2022-05-03
1642	6865	Flat Glass Group Co., Ltd.:H	1,571,917	45,899,976		0.35	2022-05-03
1643	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,721,512	11,895,648		0.35	2022-04-28
1644	2158	Yidu Tech Inc.:O	3,446,400	26,537,280		0.35	2022-05-03
1645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,940,690	77,710,407		0.35	2022-05-03
1646	0617	PALIBURG HOLDINGS LIMITED:O	3,867,043	7,850,097		0.35	2022-04-04
1647	0181	FUJIAN HOLDINGS LIMITED:O	3,973,937	457,003		0.35	2021-12-29
1648	3918	NagaCorp Ltd.:O	15,002,872	104,419,989		0.35	2022-05-03
1649	1110	Kingworld Medicines Group Limited:O	2,148,000	1,074,000		0.35	2022-05-03
1650	6178	Everbright Securities Company Limited:H	2,425,300	11,786,958		0.34	2022-04-27
1651	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,554,949	361,770,596		0.34	2022-05-03
1652	1857	China Everbright Water Limited:O	9,803,620	16,175,973		0.34	2022-04-28
1653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,193,297	32,717,771		0.34	2022-05-03
1654	0546	Fufeng Group Limited:O	8,658,413	34,633,652		0.34	2022-05-03
1655	1023	SITOY GROUP HOLDINGS LIMITED:O	3,296,000	1,549,120		0.34	2022-03-29
1656	2400	XD Inc.:O	1,640,060	34,687,269		0.34	2022-05-03
1657	2338	WEICHAI POWER CO., LTD.:H	6,624,280	72,072,166		0.34	2022-04-29
1658	6622	Zhaoke Ophthalmology Limited:O	1,846,869	8,772,628		0.34	2022-05-03
1659	8011	Polyard Petroleum International Group Limited:O	13,061,909	2,351,144		0.34	2022-04-26
1660	1413	FEG Holdings Corporation Limited:O	3,395,000	882,700		0.34	2022-03-16
1661	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1662	2349	China City Infrastructure Group Limited:O	10,576,910	1,374,998		0.34	2021-12-30
1663	3022	iShares MSCI Emerging Markets ETF:Unit	710	344,066		0.34	2022-04-27
1664	83081	Value Gold ETF:Unit	137,200	5,208,112		0.34	2022-04-11
1665	83127	Global X CSI 300 ETF:Unit	5,000	68,050		0.33	2021-08-02
1666	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,357		0.33	2022-03-22
1667	1759	Sino Gas Holdings Group Limited:O	720,000	583,200		0.33	2022-01-20
1668	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1669	3773	Yinsheng Digifavor Company Limited:O	1,380,000	1,242,000		0.33	2022-05-03
1670	1119	iDreamSky Technology Holdings Limited:O	4,720,000	19,729,600		0.33	2022-05-03
1671	0993	XinKong International Capital Holdings Limited:O	28,942,202	3,820,371		0.33	2022-04-21
1672	0270	GUANGDONG INVESTMENT LIMITED:O	21,686,740	218,602,339		0.33	2022-05-03
1673	9882	Best Linking Group Holdings Limited:O	1,325,000	1,457,500		0.33	2022-04-13
1674	0889	DATRONIX HOLDINGS LIMITED:O	1,060,000	530,000		0.33	2022-03-09
1675	2221	New Concepts Holdings Limited:O	3,768,000	2,223,120		0.33	2022-04-14
1676	2160	MicroPort CardioFlow Medtech Corporation:O	7,925,535	20,923,412		0.33	2022-05-03
1677	0602	Jiahua Stores Holdings Limited:O	3,417,500	205,050		0.33	2022-04-28
1678	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,831,800	2,888,436		0.33	2022-04-07
1679	3124	Global X China E-commerce and Logistics ETF:Unit	1,800	83,052		0.33	2022-03-18
1680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,477,975	866,760,814		0.33	2022-05-03
1681	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,858,000	2,228,850		0.33	2022-04-19
1682	1706	Shuang Yun Holdings Limited:O	3,265,000	767,275		0.33	2022-02-28
1683	1696	SISRAM MEDICAL LTD:O	1,511,493	12,379,128		0.32	2022-05-03
1684	6138	Harbin Bank Co., Ltd.:H	9,798,000	6,564,660		0.32	2022-04-20
1685	0207	Joy City Property Limited:O	45,998,855	13,799,657		0.32	2022-04-29
1686	9608	Sundy Service Group Co. Ltd:O	10,340,000	971,960		0.32	2022-04-06
1687	0384	CHINA GAS HOLDINGS LIMITED:O	17,557,372	167,321,755		0.32	2022-05-03
1688	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,727,820	463,326		0.32	2022-05-03
1689	3003	CSOP MSCI China A 50 Connect ETF:Unit	361,800	2,152,710		0.32	2022-04-22
1690	0382	Edvantage Group Holdings Limited:O	3,447,500	9,790,900		0.32	2022-04-29
1691	0777	NetDragon Websoft Holdings Limited:O	1,735,918	27,358,068		0.32	2022-05-03
1692	3686	Clifford Modern Living Holdings Limited:O	3,260,000	1,532,200		0.32	2022-03-17
1693	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,140,400	1,750,014		0.32	2022-04-12
1694	1616	A Metaverse Company:O	6,878,000	1,045,456	*	0.32	2022-01-12
1695	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,687,690	2,126,489		0.32	2022-03-30
1696	0888	Bison Finance Group Limited:O	4,517,012	587,212	*	0.32	2022-03-01
1697	9909	Powerlong Commercial Management Holdings Limited:O	2,040,728	16,978,857		0.32	2022-05-03
1698	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,312,000	76,176,000		0.32	2022-05-03
1699	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,196,100	8,898,984		0.32	2022-04-28
1700	8668	Ying Hai Group Holdings Company Limited:O	3,790,000	530,600		0.32	2022-03-30
1701	2258	Watts International Maritime Company Limited:O	2,606,000	912,100		0.32	2022-04-29
1702	1013	Wai Chun Group Holdings Limited:O	6,705,460	308,451		0.31	2022-02-08
1703	0558	L.K. Technology Holdings Limited:O	4,314,550	43,102,355		0.31	2022-05-03
1704	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,966,000	11,599,400		0.31	2022-05-03
1705	1557	K. H. Group Holdings Limited:O	1,250,000	637,500		0.31	2021-12-20
1706	9916	Xingye Wulian Service Group Co. Ltd.:O	1,250,000	1,150,000		0.31	2022-04-27
1707	1885	China Wood Optimization (Holding) Limited:O	3,120,000	2,808,000	*	0.31	2021-04-07
1708	8512	Hyfusin Group Holdings Limited:O	3,430,000	843,780		0.31	2022-03-04
1709	0929	IPE GROUP LIMITED:O	3,280,000	2,394,400		0.31	2022-03-17
1710	0370	Hong Kong Robotics Group Holding Limited:O	4,751,402	3,516,037		0.31	2022-03-22
1711	1752	TOP EDUCATION GROUP LTD (AU):O	7,580,000	704,940		0.31	2022-04-04
1712	0396	Hing Lee (HK) Holdings Limited:O	2,508,000	273,372		0.31	2021-12-29
1713	2209	YesAsia Holdings Limited:O	1,227,000	1,411,050		0.31	2022-05-03
1714	0686	Beijing Energy International Holding Co., Ltd.:O	69,375,972	17,690,873		0.31	2022-04-29
1715	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,504,622	61,684,997		0.31	2022-05-03
1716	0583	Great Wall Pan Asia Holdings Limited:O	4,827,933	1,303,542		0.31	2022-03-09
1717	8082	Qing Hua Holding Group Company Limited (BM):O	6,450,010	464,401		0.31	2022-03-22
1718	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	317,800		0.31	2020-09-07
1719	1316	Nexteer Automotive Group Limited:O	7,711,000	34,622,390		0.31	2022-05-03
1720	6049	POLY PROPERTY SERVICES CO., LTD.:H	470,100	25,408,905		0.31	2022-04-28
1721	0245	China Vered Financial Holding Corporation Limited:O	106,199,604	6,053,377	*	0.31	2022-03-23
1722	6877	Top Eminent Healthcare Group Limited:O	6,215,000	528,275		0.31	2022-04-28
1723	0299	Glory Sun Land Group Limited:O	332,722	419,230		0.30	2022-05-03
1724	0884	CIFI Holdings (Group) Co. Ltd.:O	26,783,177	106,864,876		0.30	2022-05-03
1725	1495	Jiyi Holdings Limited:O	3,138,400	2,134,112		0.30	2022-02-14
1726	8221	Gaoyu Finance Group Limited (KY):O	6,080,000	255,360		0.30	2022-03-25
1727	1451	MS Group Holdings Limited:O	608,000	334,400		0.30	2022-03-25
1728	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,797,398	12,986,172		0.30	2022-04-21
1729	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,569,953	598,212,952		0.30	2022-05-03
1730	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	102,200		0.30	2022-04-01
1731	6885	Henan Jinma Energy Company Limited:H	1,622,000	6,358,240		0.30	2022-05-03
1732	2616	CStone Pharmaceuticals:O	3,589,500	18,091,080	*	0.30	2022-04-04
1733	3788	China Hanking Holdings Limited:O	5,912,000	8,513,280		0.30	2022-04-22
1734	1345	Shanghai Pioneer Holding Ltd:O	3,799,000	9,117,600		0.30	2022-05-03
1735	0526	Lisi Group (Holdings) Limited (BM):O	24,250,000	727,500		0.30	2022-04-08
1736	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,483,260	327,800		0.30	2022-04-12
1737	1988	China Minsheng Banking Corp., Ltd.:H	25,073,474	72,963,809		0.30	2022-05-03
1738	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	46,300	189,830		0.30	2022-04-21
1739	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,853,039	2,901,106		0.30	2022-04-20
1740	1412	Q P Group Holdings Limited:O	1,593,000	2,039,040		0.30	2022-03-31
1741	0538	Ajisen (China) Holdings Limited:O	3,248,000	3,637,760		0.30	2022-04-29
1742	8601	Boltek Holdings Limited:O	2,380,000	559,300		0.30	2022-04-26
1743	0059	Skyfame Realty (Holdings) Limited:O	25,071,242	4,036,470		0.30	2022-05-03
1744	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,654,000	5,626,480		0.30	2022-05-03
1745	0772	China Literature Limited:O	3,018,492	98,553,764		0.30	2022-04-29
1746	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	710,938	746,485		0.30	2022-04-21
1747	1213	MOBICON GROUP LIMITED:O	589,000	220,875		0.29	2021-10-07
1748	0952	Quam Plus International Financial Limited:O	18,247,598	2,682,397		0.29	2022-03-31
1749	1765	XJ International Holdings Co., Ltd.:O	23,578,000	12,024,780		0.29	2022-05-03
1750	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,103,175	99,224,608		0.29	2022-05-03
1751	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,687,000	6,748,000		0.29	2022-04-25
1752	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,215,335	3,987,603		0.29	2022-01-28
1753	0013	HUTCHMED (China) Limited:O	2,535,855	53,633,333		0.29	2022-05-03
1754	1801	Innovent Biologics, Inc.:O	4,298,836	100,377,821		0.29	2022-05-03
1755	2146	Roiserv Lifestyle Services Co., Ltd.:H	275,500	1,090,980	*	0.29	2022-04-04
1756	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,467,668	339,082,462		0.29	2022-05-03
1757	1957	MBV International Limited:O	1,827,500	785,825		0.29	2022-04-20
1758	8257	Genes Tech Group Holdings Company Limited:O	2,900,000	365,400		0.29	2022-02-08
1759	3395	JX ENERGY LTD.:O	1,251,000	562,950		0.29	2022-04-08
1760	0542	China Cultural Tourism and Agriculture Group Limited:O	19,931,326	1,993,133		0.29	2022-03-03
1761	8027	KPM Holding Limited:O	678,200	332,318		0.29	2022-04-14
1762	3600	MODERN DENTAL GROUP LIMITED:O	2,740,662	7,947,920		0.29	2022-05-03
1763	0933	Viva Goods Company Limited:O	27,515,342	26,139,575		0.28	2022-05-03
1764	1815	Mount Everest Gold Group Company Limited (KY):O	3,523,850	2,043,833		0.28	2022-05-03
1765	6833	Sinco Pharmaceuticals Holdings Limited:O	5,786,000	10,704,100		0.28	2022-05-03
1766	1241	Shuanghua Holdings Limited:O	1,848,000	129,360		0.28	2022-02-22
1767	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,754,404	8,350,963		0.28	2022-04-22
1768	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572	*	0.28	2020-08-20
1769	1224	C C Land Holdings Limited:O	11,023,688	21,937,139		0.28	2022-04-26
1770	0352	Fortune Sun (China) Holdings Limited:O	698,435	349,218		0.28	2021-07-21
1771	0695	Dongwu Cement International Limited:O	1,566,000	7,328,880		0.28	2022-04-28
1772	9988	Alibaba Group Holding Limited (KY):O	61,488,657	6,167,312,297		0.28	2022-05-03
1773	8098	CL Group (Holdings) Limited:O	6,220,000	547,360		0.28	2022-03-22
1774	2227	Solis Holdings Limited (KY):O	2,584,000	441,864		0.28	2022-04-25
1775	0674	China Tangshang Holdings Limited:O	6,505,850	605,044		0.28	2021-10-18
1776	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,981,190	27,733,134		0.28	2022-05-03
1777	1074	APAC Resources Limited:Wrnt	450,185	34,664		0.28	2021-12-29
1778	1871	China Oriented International Holdings Limited:O	1,120,000	241,920		0.28	2022-03-23
1779	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,750,000	8,525,000		0.28	2022-04-28
1780	0216	CHINNEY INVESTMENTS, LIMITED:O	1,541,054	2,311,581		0.28	2021-10-22
1781	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,699,000	610,870		0.28	2022-04-13
1782	3868	Xinyi Energy Holdings Limited:O	20,325,229	86,382,223		0.28	2022-05-03
1783	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	692,220		0.28	2021-01-28
1784	2282	MGM China Holdings Limited:O	10,543,603	49,133,190		0.28	2022-05-03
1785	3899	CIMC Enric Holdings Limited:O	5,587,000	46,819,060		0.28	2022-05-03
1786	0332	Yuan Heng Gas Holdings Limited:O	18,003,269	9,361,700		0.28	2022-04-27
1787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,267,000	13,420,640		0.27	2022-04-29
1788	1240	CNQC International Holdings Limited:O	4,160,000	2,704,000		0.27	2022-04-07
1789	8519	XinXiang Era Group Company Limited:O	3,160,000	227,520		0.27	2022-04-08
1790	0021	Great China Holdings (Hong Kong) Limited:O	10,816,732	1,514,342		0.27	2022-04-25
1791	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,555	1,782,500		0.27	2022-04-08
1792	1831	ShiFang Holding Limited:O	2,559,030	276,375		0.27	2021-09-06
1793	0086	SUN HUNG KAI & CO. LIMITED:O	5,343,950	19,772,615		0.27	2022-05-03
1794	83118	Harvest MSCI China A Index ETF:Unit	8,600	125,560		0.27	2022-04-28
1795	0873	Shimao Services Holdings Limited:O	6,630,256	27,847,075	*	0.27	2022-05-03
1796	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,918,776	1,038,764,168		0.27	2022-05-03
1798	1773	Tianli International Holdings Limited:O	5,757,000	4,087,470		0.27	2022-05-03
1799	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	665,985	672,645		0.27	2022-04-08
1800	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,119,000	3,817,485		0.27	2022-02-24
1801	0743	Asia Cement (China) Holdings Corporation:O	4,182,800	20,830,344		0.27	2022-05-03
1802	8229	Future Data Group Limited:O	1,065,000	169,335		0.27	2022-03-18
1803	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,049,613	23,160,627		0.26	2022-05-03
1804	1301	D&G Technology Holding Company Limited:O	1,692,000	1,878,120		0.26	2022-04-26
1805	1046	Universe Entertainment and Culture Group Company Limited:O	2,387,825	1,695,356		0.26	2022-04-27
1806	9983	Central China New Life Limited:O	3,332,000	13,827,800		0.26	2022-05-03
1807	1823	Huayu Expressway Group Limited:O	1,084,000	1,897,000		0.26	2022-05-03
1808	1652	Fusen Pharmaceutical Company Limited:O	2,021,000	2,000,790		0.26	2022-04-12
1809	6838	WINOX HOLDINGS LIMITED:O	1,570,000	1,318,800		0.26	2022-04-07
1810	8420	Nexion Technologies Limited:O	1,880,000	310,200		0.26	2022-04-25
1811	0630	AMCO United Holding Limited:O	6,311,060	479,641		0.26	2022-04-11
1812	6896	Golden Throat Holdings Group Company Limited:O	1,928,000	3,489,680		0.26	2022-04-29
1813	3318	China Boton Group Company Limited:O	2,817,379	8,564,832		0.26	2022-04-25
1814	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,354,342	325,042		0.26	2022-02-21
1815	2283	TK Group (Holdings) Limited:O	2,170,000	4,925,900		0.26	2022-04-25
1816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,525,570	27,978,954		0.26	2022-05-03
1817	1481	Smart Globe Holdings Limited:O	2,580,000	2,115,600		0.26	2022-04-13
1818	6030	CITIC Securities Company Limited:H	6,735,184	113,151,091		0.26	2022-05-03
1819	1027	China Jicheng Holdings Limited:O	777,825	365,578		0.26	2022-03-18
1820	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,112,000	1,779,200		0.26	2022-05-03
1821	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	89,500	896,790		0.25	2022-04-28
1822	2038	FIH Mobile Limited:O	20,301,809	20,301,809		0.25	2022-04-29
1823	1450	Be Friends Holding Limited:O	2,814,000	5,571,720		0.25	2022-05-03
1824	0925	Beijing Properties (Holdings) Limited:O	17,713,702	1,470,237		0.25	2022-04-21
1825	3908	China International Capital Corporation Limited:H	4,832,752	72,781,245		0.25	2022-05-03
1826	8401	Stream Ideas Group Limited:O	504,000	302,400		0.25	2022-04-21
1827	0967	SOUND GLOBAL LTD.:O	3,784,000	11,276,320	*	0.25	2021-04-29
1828	8088	8088 Investment Holdings Limited:O	1,393,642	83,619	*	0.25	2021-07-16
1829	1425	Justin Allen Holdings Limited:O	3,130,000	1,533,700		0.25	2022-04-04
1830	8131	ABC MULTIACTIVE LIMITED:O	1,190,327	191,643		0.25	2022-05-03
1831	3389	Hengdeli Holdings Limited:O	11,149,100	2,898,766		0.25	2022-04-08
1832	1469	Get Nice Financial Group Limited:O	6,233,477	4,737,443		0.25	2022-04-28
1833	0371	Beijing Enterprises Water Group Limited:O	25,250,202	65,650,525		0.25	2022-04-27
1834	0106	Landsea Green Management Limited:O	11,761,806	2,258,267		0.25	2022-03-16
1835	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,010,539	14,605,610		0.25	2022-05-03
1836	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1837	1260	Wonderful Sky Financial Group Holdings Limited:O	2,854,000	956,090		0.25	2022-04-28
1838	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	150,060	8,891,055		0.25	2022-04-29
1839	3628	RENHENG Enterprise Holdings Limited:O	1,984,000	386,880		0.25	2021-10-25
1840	1707	Geotech Holdings Ltd.:O	4,136,000	818,928		0.25	2022-05-03
1841	6899	Ourgame International Holdings Limited:O	2,643,000	459,882		0.25	2022-04-21
1842	1199	COSCO SHIPPING Ports Limited:O	8,128,826	45,765,290		0.25	2022-05-03
1843	83147	CSOP SZSE ChiNext ETF:Unit	121,800	990,234		0.24	2022-03-10
1844	0290	GoFintech Quantum Innovation Limited:O	2,238,600	445,481		0.24	2022-04-04
1845	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	795,230	85,885		0.24	2021-11-30
1846	1960	TBK & Sons Holdings Limited:O	2,435,000	1,047,050		0.24	2022-04-25
1847	1767	TS WONDERS HOLDING LIMITED:O	2,420,000	605,000		0.24	2021-12-30
1848	1797	East Buy Holding Limited:O	2,419,722	8,783,591		0.24	2022-05-03
1849	0599	E. BON HOLDINGS LIMITED:O	1,451,264	536,968		0.24	2022-01-19
1850	1073	Da Yu Financial Holdings Limited:O	2,746,540	645,437		0.24	2022-03-29
1851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,963,000	18,553,410		0.24	2022-04-29
1852	1943	King's Stone Holdings Group Limited:O	2,405,000	1,996,150		0.24	2022-04-21
1853	8366	Zhejiang United Investment Holdings Group Limited:O	3,790,000	83,380	*	0.24	2021-08-03
1854	0069	SHANGRI-LA ASIA LIMITED:O	8,610,942	52,871,184		0.24	2022-04-27
1855	2112	Grace Life-tech Holdings Limited:O	3,596,000	3,128,520		0.24	2022-04-21
1856	3683	Great Harvest Maeta Holdings Limited:O	2,282,500	299,008	*	0.24	2022-03-02
1857	0202	EverChina Int'l Holdings Company Limited:O	17,410,650	3,133,917		0.24	2022-04-21
1858	6996	Antengene Corporation Limited:O	1,585,000	9,969,650		0.24	2022-04-29
1859	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,129,700	12,978,779		0.24	2022-05-03
1860	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	292,600	21,740,180		0.24	2022-05-03
1861	9668	CHINA BOHAI BANK CO., LTD.:H	14,731,000	19,297,610		0.24	2022-05-03
1862	0531	Samson Holding Ltd.:O	7,272,000	3,345,120		0.24	2022-04-29
1863	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,578,787	2,589,211		0.24	2022-04-29
1864	2699	Xinming China Holdings Limited:O	4,430,000	155,050		0.24	2022-04-14
1865	1117	China Modern Dairy Holdings Ltd.:O	18,641,373	21,437,579		0.24	2022-04-29
1866	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,128,000	344,040		0.24	2022-04-27
1867	0099	Wong's International Holdings Limited:O	1,120,751	2,432,030		0.23	2021-09-27
1868	1530	3SBio Inc.:O	5,711,388	31,926,659		0.23	2022-05-03
1869	0921	Hisense Home Appliances Group Co., Ltd.:H	1,075,000	8,578,500		0.23	2022-05-03
1870	1629	Champion Alliance International Holdings Limited:O	1,276,000	535,920		0.23	2022-04-21
1871	2357	AviChina Industry & Technology Company Limited:H	14,502,800	61,201,816		0.23	2022-05-03
1872	1966	China SCE Group Holdings Limited:O	9,844,984	14,078,327		0.23	2022-04-29
1873	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,856,000	300,672		0.23	2022-04-19
1874	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1875	8206	Shentong Robot Education Group Company Limited:O	4,395,000	193,380		0.23	2022-04-22
1876	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1877	0241	Alibaba Health Information Technology Limited:O	31,327,923	138,156,140		0.23	2022-05-03
1878	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	12,000	78,660		0.23	2022-05-03
1879	3396	Legend Holdings Corporation:H	2,933,300	27,749,018		0.23	2022-05-03
1880	1588	Chanjet Information Technology Company Limited:H	190,000	1,455,400		0.23	2022-03-21
1881	6606	New Horizon Health Limited:O	986,500	17,599,160		0.23	2022-05-03
1882	0883	CNOOC LIMITED:O	102,256,033	1,135,041,966		0.23	2022-05-03
1883	9960	Kindstar Globalgene Technology, Inc.:O	2,277,500	4,873,850		0.23	2022-05-03
1884	0444	Sincere Watch (Hong Kong) Limited:O	13,767,500	619,538		0.23	2022-03-10
1885	2286	Chen Xing Development Holdings Limited:O	1,363,451	1,772,486		0.23	2022-01-12
1886	3306	JNBY Design Limited:O	1,178,000	9,918,760		0.23	2022-05-03
1887	1598	China 21st Century Education Group Limited:O	2,645,000	1,177,025		0.23	2022-02-15
1888	8357	Republic Healthcare Limited:O	1,415,000	360,825		0.23	2022-05-03
1889	0376	Yunfeng Financial Group Limited:O	8,759,801	12,088,525		0.23	2022-05-03
1890	3688	Top Spring International Holdings Limited:O	3,173,000	2,855,700		0.22	2022-02-09
1891	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	733,900	506,391		0.22	2022-03-03
1892	9926	Akeso, Inc.:O	1,818,900	24,373,260		0.22	2022-05-03
1893	0817	China Jinmao Holdings Group Limited:O	28,233,398	75,383,173		0.22	2022-05-03
1894	2137	Brii Biosciences Limited:O	1,595,500	13,625,570		0.22	2022-05-03
1895	0668	Doyen International Holdings Limited:O	2,811,955	486,468		0.22	2021-10-26
1896	9966	Alphamab Oncology:O	2,070,000	16,187,400		0.22	2022-05-03
1897	0387	LEEPORT (HOLDINGS) LIMITED:O	507,701	396,007		0.22	2021-12-10
1898	0066	MTR CORPORATION LIMITED:O	13,613,734	576,541,635		0.22	2022-05-03
1899	2120	Wenzhou Kangning Hospital Co., Ltd.:H	42,500	514,250	*	0.22	2022-03-31
1900	1058	NAMYUE HOLDINGS LIMITED:O	1,178,340	895,538		0.22	2022-03-28
1901	8603	Fameglow Holdings Limited:O	1,750,000	927,500		0.22	2022-03-29
1902	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	288,000	112,320		0.22	2022-04-19
1903	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,297,476	1,012,031		0.22	2021-11-01
1904	1328	Goldstream Investment Limited:O	25,070,000	2,507,000		0.22	2022-04-29
1905	8365	Hatcher Group Limited:O	1,570,000	1,193,200		0.22	2022-04-11
1906	6978	Immunotech Biopharm Ltd:O	1,117,000	6,087,650		0.22	2022-04-27
1907	2216	Broncus Holding Corporation:O	1,143,000	2,857,500		0.22	2022-04-26
1908	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,021,558	106,581,577		0.22	2022-05-03
1909	1104	APAC Resources Limited:O	2,822,295	3,527,869		0.22	2022-04-07
1910	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,055,764	8,749,147		0.21	2022-04-25
1911	6836	Amrita Global Development Limited:O	2,100,000	3,213,000	*	0.21	2022-01-27
1912	0091	Golden Century International Holdings Group Limited:O	9,441,814	1,878,921		0.21	2022-04-27
1913	8093	Web3 Meta Limited:O	1,034,000	558,360	*	0.21	2021-06-09
1914	3963	China Rongzhong Financial Holdings Company Limited:O	874,000	102,258		0.21	2022-02-04
1915	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,434,000	3,771,420		0.21	2022-04-28
1916	1837	Natural Food International Holding Limited:O	4,634,000	1,969,450		0.21	2022-04-14
1917	2528	Forward Fashion (International) Holdings Company Limited:O	844,000	540,160		0.21	2022-01-12
1918	6078	Hygeia Healthcare Holdings Co., Limited:O	1,301,150	49,703,930		0.21	2022-05-03
1919	1663	Sino Harbour Holdings Group Limited:O	5,190,000	627,990		0.21	2022-04-27
1920	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,570,000	10,845,400		0.21	2022-05-03
1921	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	6,100	142,984		0.21	2021-09-23
1922	2128	China Lesso Group Holdings Limited:O	6,517,000	65,300,340		0.21	2022-05-03
1923	8645	Byte Metaverse Holdings Limited:O	1,260,000	1,234,800		0.21	2022-04-29
1924	1548	Genscript Biotech Corporation:O	4,417,760	97,853,384		0.21	2022-05-03
1925	1034	Fullwealth International Group Holdings Limited:O	3,352,000	7,407,920		0.21	2022-04-25
1926	2142	HBM Holdings Limited (KY):O	1,604,000	6,480,160		0.21	2022-05-03
1927	1084	Green Fresh Biotechnology Company Limited (KY):O	1,708,000	4,321,240		0.21	2022-04-29
1928	8337	Directel Holdings Limited:O	383,500	88,589		0.21	2021-09-30
1929	8375	Data Union Capital International Holdings Group Limited:O	597,089	128,374		0.21	2022-03-28
1930	2666	Genertec Universal Medical Group Company Limited:O	3,919,000	19,438,240		0.21	2022-05-03
1931	2686	AAG Energy Holdings Limited:O	7,013,027	11,080,583		0.21	2022-05-03
1932	1426	Spring Real Estate Investment Trust:Unit	3,055,000	8,095,750		0.21	2022-05-03
1933	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,866,000	27,742,880		0.21	2022-04-29
1934	8087	China 33 Media Group Limited:O	1,423,200	143,743		0.21	2021-10-11
1935	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,367,200	39,499,032		0.21	2022-05-03
1936	1853	Jilin Province Chuncheng Heating Company Limited:H	240,000	432,000		0.21	2022-04-26
1937	1615	AB Builders Group Limited:O	1,230,000	338,250		0.21	2022-03-15
1938	3040	Global X MSCI China ETF:Unit	36,700	1,048,152		0.20	2022-03-18
1939	0468	Greatview Aseptic Packaging Company Limited:O	2,715,000	5,565,750		0.20	2022-04-14
1940	1841	A.Plus Group Holdings Limited:O	810,000	332,100		0.20	2022-03-09
1941	6608	Bairong Inc.:B	859,500	9,093,510		0.20	2022-05-03
1942	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,811,664	407,098,877		0.20	2022-05-03
1943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,323,176	639,695,280		0.20	2022-05-03
1944	1730	LHN LIMITED:O	824,000	1,483,200		0.20	2022-04-21
1945	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	226,125		0.20	2022-03-30
1946	2017	Chanhigh Holdings Limited:O	1,236,000	389,340		0.20	2021-12-13
1947	1922	Ruisen Life Service Co, Limited (KY):O	533,000	1,849,510		0.20	2022-04-29
1948	0295	KONG SUN HOLDINGS LIMITED:O	29,850,625	1,253,726		0.20	2022-04-26
1949	2183	Sansheng Holdings (Group) Co. Ltd.:O	977,575	4,105,815		0.20	2022-03-24
1950	9995	RemeGen Co., Ltd.:H	376,780	11,472,951		0.20	2022-05-03
1951	8237	Link Holdings Limited (KY):O	6,920,000	96,880		0.20	2022-04-19
1952	2289	Charmacy Pharmaceutical Co., Ltd.:H	55,500	360,750		0.20	2022-03-04
1953	8172	Lajin Entertainment Network Group Limited:O	8,313,008	1,828,862		0.20	2021-09-20
1954	1778	Colour Life Services Group Co., Limited:O	2,935,605	1,820,075	*	0.20	2022-04-04
1955	8403	Dowway Holdings Limited:O	236,000	280,840		0.20	2022-04-21
1956	1980	Tian Ge Interactive Holdings Limited:O	2,492,000	2,093,280		0.20	2022-04-22
1957	3709	EEKA Fashion Holdings Limited:O	1,379,000	16,658,320		0.20	2022-04-26
1958	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1959	9626	Bilibili Inc.:Z ord	599,568	115,117,056		0.20	2022-05-03
1960	1490	AI X Tech Inc.:O	2,402,000	1,993,660		0.19	2022-04-29
1961	0087	SWIRE PACIFIC LIMITED:B	5,796,515	43,937,584		0.19	2022-05-03
1962	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,440,000	1,464,000		0.19	2022-04-22
1963	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	720,000	1,180,800		0.19	2022-02-14
1964	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,441,696	65,803,707		0.19	2022-05-03
1965	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.19	2021-03-31
1966	8308	Gudou Holdings Limited:O	1,894,000	227,280		0.19	2022-01-24
1967	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,734,362	15,505,196		0.19	2022-05-03
1968	6618	JD Health International Inc.:O	6,112,295	306,225,980		0.19	2022-05-03
1969	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1970	0176	Superactive Group Company Limited:O	3,865,300	212,592		0.19	2022-04-14
1971	6890	KangLi International Holdings Limited:O	1,152,000	668,160		0.19	2022-03-14
1972	1842	Grown Up Group Investment Holdings Limited:O	1,898,000	3,530,280		0.19	2022-05-03
1973	1796	Metaspacex Limited:O	908,000	1,552,680	*	0.19	2022-04-29
1974	3380	Logan Group Company Limited:O	10,756,080	27,535,565		0.19	2022-05-03
1975	8057	Madison Holdings Group Limited:O	1,172,000	1,242,320		0.19	2022-03-21
1976	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	299,200		0.19	2022-03-22
1977	2161	JBM (Healthcare) Limited:O	1,677,125	1,442,328		0.19	2022-04-22
1978	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,756,408	5,971,787		0.19	2022-04-28
1979	0916	China Longyuan Power Group Corporation Limited:H	6,232,053	98,092,514		0.19	2022-05-03
1980	1592	Anchorstone Holdings Limited:O	2,305,000	527,845		0.18	2022-04-22
1981	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,628,496	208,282		0.18	2022-04-29
1982	1229	Nan Nan Resources Enterprise Limited:O	1,404,000	95,472		0.18	2022-04-21
1983	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,247,597	28,112,695		0.18	2022-05-03
1984	1846	EuroEyes International Eye Clinic Limited:O	609,000	4,122,930		0.18	2022-04-26
1985	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,992,000	567,720		0.18	2022-04-04
1986	8036	eBroker Group Limited:O	2,239,520	192,599		0.18	2022-03-24
1987	6098	Country Garden Services Holdings Company Limited:O	6,106,668	211,290,713		0.18	2022-05-03
1988	1360	NOVA Group Holdings Limited (KY):O	3,365,000	339,865		0.18	2022-03-15
1989	1755	S-Enjoy Service Group Co., Limited:O	1,574,000	14,606,720		0.18	2022-05-03
1990	2127	Huisen Shares Group Limited:O	5,538,000	4,042,740		0.18	2022-04-28
1991	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1992	9906	Honliv Healthcare Management Group Company Limited:O	1,078,000	2,048,200		0.18	2022-02-28
1993	1115	Tibet Water Resources Ltd.:O	4,647,000	2,253,795		0.18	2022-04-27
1994	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,496,262	16,847,910		0.18	2022-05-03
1995	8026	China Brilliant Global Limited:O	2,604,000	742,140		0.18	2022-01-05
1996	1563	Alliance International Education Leasing Holdings Limited:O	2,679,000	8,894,280		0.18	2022-05-03
1997	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,135,000	309,575		0.18	2022-04-07
1998	6818	China Everbright Bank Company Limited:H	22,559,000	62,488,430		0.18	2022-04-29
1999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,932,064	23,837,680		0.18	2022-04-29
2000	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	756,119	831,731		0.18	2022-04-20
2001	2166	Smart-Core Holdings Limited:O	866,000	1,160,440		0.18	2022-04-06
2002	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,875,699	155,443,502		0.18	2022-05-03
2003	2833	Hang Seng Index ETF:Unit	3,472,853	74,457,968		0.18	2022-05-03
2004	2098	Zall Smart Commerce Group Ltd.:O	21,807,000	10,140,255		0.18	2022-04-06
2005	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,595,000	406,725		0.18	2021-12-07
2006	0687	Tysan Holdings Limited:O	5,907,004	2,215,127		0.18	2022-04-19
2007	1525	Shanghai Gench Education Group Limited:O	727,500	2,648,100		0.18	2022-03-28
2008	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,639,900	1,845,508		0.17	2022-04-22
2009	1951	Jinxin Fertility Group Limited:O	4,373,000	21,383,970		0.17	2022-05-03
2010	1282	Renze Harvest International Limited:O	54,782,000	3,944,304		0.17	2022-05-03
2011	1516	Sunac Services Holdings Limited:O	5,370,210	24,165,945		0.17	2022-05-03
2012	1121	Golden Solar New Energy Technology Holdings Limited:O	2,979,000	22,312,710		0.17	2022-05-03
2013	3888	Kingsoft Corporation Limited:O	2,382,609	55,157,398		0.17	2022-05-03
2014	1891	Heng Hup Holdings Limited:O	1,732,000	467,640		0.17	2022-04-07
2015	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,117,000	737,220		0.17	2022-02-18
2016	3323	China National Building Material Company Limited:H	7,879,622	82,420,846		0.17	2022-05-03
2017	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,029,620	20,986,271		0.17	2022-04-28
2018	1003	Huanxi Media Group Limited:O	6,281,180	8,668,028		0.17	2022-05-03
2019	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,613,600	1,568,160		0.17	2022-04-26
2020	0998	China CITIC Bank Corporation Limited:H	25,539,540	95,262,484		0.17	2022-05-03
2021	1877	Shanghai Junshi Biosciences Co., Ltd.:H	376,200	22,101,750		0.17	2022-05-03
2022	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	319,000	777,722		0.17	2022-03-31
2023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	410,607,760	2,315,827,766		0.17	2022-05-03
2024	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,839,155	27,619,203		0.17	2022-05-03
2025	6958	Zhenro Services Group Limited:O	1,766,000	1,518,760		0.17	2022-05-03
2026	1975	Sun Hing Printing Holdings Limited:O	814,000	472,120		0.17	2022-03-16
2027	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	980	1,654,730		0.17	2022-03-09
2028	0010	HANG LUNG GROUP LIMITED:O	2,309,001	35,096,815		0.17	2022-05-03
2029	0876	Kaisa Health Group Holdings Limited:O	8,549,499	658,311		0.17	2022-05-03
2030	8326	Tonking New Energy Group Holdings Limited:O	1,387,000	123,443		0.17	2022-04-22
2031	1285	Jiashili Group Limited:O	703,000	899,840		0.17	2022-04-20
2032	6133	Vital Innovations Holdings Limited:O	1,433,000	356,817		0.17	2022-03-17
2033	3759	Pharmaron Beijing Co., Ltd.:H	225,750	20,814,150		0.17	2022-05-03
2034	2023	China Ludao Technology Company Limited:O	828,000	977,040		0.17	2022-04-07
2035	3699	Everbright Grand China Assets Limited:O	742,000	356,160		0.17	2022-02-15
2036	0114	HERALD HOLDINGS LIMITED (BM):O	1,015,370	502,608		0.17	2022-04-28
2037	3999	DaChan Food (Asia) Limited:O	1,700,000	935,000		0.17	2022-04-20
2038	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,999,804	419,973		0.17	2022-03-15
2039	2269	WuXi Biologics (Cayman) Inc.:O	7,019,846	423,998,698		0.17	2022-05-03
2040	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	911,600	9,188,928		0.17	2022-04-29
2041	6690	Haier Smart Home Co., Ltd.:H	4,742,659	142,279,770		0.17	2022-05-03
2042	1851	China Gingko Education Group Company Limited:O	820,000	934,800		0.16	2022-04-20
2043	2500	Venus Medtech (Hangzhou) Inc.:H	723,000	9,803,880		0.16	2022-05-03
2044	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,798,000	467,480		0.16	2022-01-10
2045	9936	XIMEI RESOURCES HOLDING LIMITED:O	490,000	1,832,600		0.16	2022-05-03
2046	2382	Sunny Optical Technology (Group) Company Limited:O	1,787,933	204,539,535		0.16	2022-05-03
2047	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2048	2107	First Service Holding Limited:O	1,627,500	1,334,550		0.16	2022-04-07
2049	1430	Suchuang Gas Corporation Limited:O	1,468,000	3,552,560	*	0.16	2021-09-27
2050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	889,334	28,414,221		0.16	2022-05-03
2051	0142	FIRST PACIFIC COMPANY LIMITED:O	6,926,869	21,958,175		0.16	2022-04-27
2052	1125	LAI FUNG HOLDINGS LIMITED:O	536,877	2,888,398		0.16	2021-12-28
2053	3690	Meituan:B	8,927,980	1,539,183,752		0.16	2022-05-03
2054	1483	Net-a-Go Technology Company Limited:O	1,288,000	1,249,360		0.16	2022-04-28
2055	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,885,000	3,712,600		0.16	2022-04-26
2056	0974	China Shun Ke Long Holdings Limited:O	464,000	348,000		0.16	2022-02-22
2057	0865	Jiande International Holdings Limited:O	9,320,440	764,276		0.16	2022-04-25
2058	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
2059	0640	Infinity Development Holdings Company Limited:O	896,000	618,240		0.16	2022-04-11
2060	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,995,000	6,559,050		0.16	2022-05-03
2061	1898	China Coal Energy Company Limited:H	6,522,929	43,312,249		0.16	2022-05-03
2062	2007	Country Garden Holdings Company Limited:O	36,661,109	203,102,544		0.16	2022-05-03
2063	0851	Sheng Yuan Holdings Limited:O	6,046,000	302,300		0.16	2022-03-03
2064	1839	CIMC Vehicles (Group) Co., Ltd.:H	888,451	4,086,875		0.16	2022-05-03
2065	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	516,600		0.16	2020-02-10
2066	1299	AIA Group Limited:O	18,999,608	1,477,219,522		0.16	2022-05-03
2067	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,922,200	6,393,186		0.16	2022-04-07
2068	3808	SINOTRUK (HONG KONG) LIMITED:O	4,322,666	40,978,874		0.16	2022-05-03
2069	3603	Xinji Shaxi Group Co., Ltd:O	2,347,000	668,895		0.16	2022-05-03
2070	1238	Powerlong Real Estate Holdings Limited:O	6,476,940	18,070,663		0.16	2022-04-29
2071	1862	JINGRUI HOLDINGS LIMITED:O	2,403,120	4,085,304		0.16	2022-04-04
2072	1116	Huiyuan Cowins Technology Group Limited:O	3,366,000	673,200		0.16	2022-03-01
2073	1756	China Science and Education Industry Group Limited (KY):O	1,871,000	1,796,160		0.16	2022-04-25
2074	2279	Yonghe Medical Group Co., Ltd.:O	821,000	8,768,280		0.16	2022-04-28
2075	1845	Weigang Environmental Technology Holding Group Limited:O	2,076,000	653,940		0.16	2022-04-25
2076	1928	Sands China Ltd.:O	12,555,408	227,503,993		0.16	2022-05-03
2077	2150	Nayuki Holdings Limited:O	2,654,000	12,951,520		0.15	2022-05-03
2078	2060	Pujiang International Group Limited:O	1,255,000	3,639,500		0.15	2022-04-01
2079	0853	MicroPort Scientific Corporation:O	2,814,470	42,385,918		0.15	2022-05-03
2080	1937	JiaChen Holding Group Limited:O	1,544,000	1,235,200		0.15	2022-04-29
2081	0020	SenseTime Group Inc.:B	40,060,298	203,105,711		0.15	2022-05-03
2082	1896	Maoyan Entertainment:O	1,763,400	10,756,740		0.15	2022-04-29
2083	0710	BOE Varitronix Limited:O	1,129,441	9,984,258		0.15	2022-05-03
2084	2362	Jinchuan Group International Resources Co. Ltd:O	19,272,200	18,886,756		0.15	2022-05-03
2085	9908	JiaXing Gas Group Co., Ltd.:H	57,500	538,775		0.15	2022-05-03
2086	8267	Linekong Interactive Group Co., Ltd.:O	558,500	161,965		0.15	2022-03-17
2087	1312	Kontafarma China Holdings Limited:O	8,474,500	381,353		0.15	2022-04-25
2088	0700	TENCENT HOLDINGS LIMITED:O	14,569,013	5,536,224,940		0.15	2022-05-03
2089	0856	VSTECS Holdings Limited:O	2,203,600	15,028,552		0.15	2022-04-20
2090	0072	Meta Media Holdings Limited:O	662,000	126,442		0.15	2022-04-21
2091	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,981	3,498,414		0.15	2022-03-07
2092	1146	Huicheng International Holdings Limited:O	5,172,000	620,640		0.15	2022-04-29
2093	1565	Virscend Education Company Limited:O	4,582,000	2,107,720	*	0.15	2021-11-30
2094	0901	Goldstone Investment Group Limited:O	3,191,224	351,035		0.15	2021-11-26
2095	0672	Zhong An Group Limited:O	8,304,747	2,449,900		0.15	2022-05-03
2096	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	178,200		0.15	2022-04-25
2097	0301	SANVO Fine Chemicals Group Limited:O	629,000	817,700		0.15	2022-03-23
2098	2618	JD Logistics, Inc.:O	9,270,300	157,038,882		0.15	2022-05-03
2099	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,193,500	39,256,245		0.15	2022-05-03
2100	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2101	6117	RIZHAO PORT JURONG CO., LTD.:H	1,198,000	581,030		0.15	2022-04-20
2102	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	252,000	269,640		0.15	2022-01-13
2103	0258	TOMSON GROUP LIMITED:O	2,871,087	5,598,620		0.15	2022-04-25
2104	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	777,000	1,219,890		0.15	2022-02-11
2105	8295	Kingwisoft Technology Group Company Limited (KY):O	6,040,000	1,449,600		0.14	2022-04-13
2106	1419	Human Health Holdings Limited:O	546,813	891,305		0.14	2022-04-28
2107	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,705,000	4,631,250		0.14	2022-04-27
2108	2187	Zhixin Group Holding Limited:O	1,072,000	2,787,200		0.14	2022-05-03
2109	6198	Qingdao Port International Co., Ltd.:H	1,568,000	6,240,640		0.14	2022-04-21
2110	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,011,021	6,895,163		0.14	2022-04-26
2111	6909	BetterLife Holding Limited:O	887,500	4,375,375		0.14	2022-05-03
2112	0948	Alpha Professional Holdings Limited:O	446,457	692,008		0.14	2022-04-12
2113	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2114	1866	CHINA XLX FERTILISER LTD.:O	1,738,000	11,644,600		0.14	2022-05-03
2115	3798	Homeland Interactive Technology Ltd.:O	1,812,000	2,464,320		0.14	2022-04-14
2116	3319	A-Living Smart City Services Co., Ltd.:H	1,990,593	26,196,204		0.14	2022-05-03
2117	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	432,400	4,375,888		0.14	2022-04-26
2118	1010	Sky Blue 11 Company Limited:O	514,000	873,800		0.14	2022-04-27
2119	2156	C&D Property Management Group Co., Ltd:O	1,852,000	7,056,120		0.14	2022-04-22
2120	1726	HKE Holdings Limited:O	1,330,000	1,090,600		0.14	2022-04-08
2121	2327	Meilleure Health International Industry Group Limited:O	5,686,002	2,103,821		0.14	2022-05-03
2122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,066,518	842,549		0.14	2022-04-29
2123	1113	CK Asset Holdings Limited (KY):O	5,002,602	267,889,337		0.14	2022-05-03
2124	0253	SHUN HO HOLDINGS LIMITED:O	416,250	353,813		0.14	2022-01-17
2125	6808	SUN ART RETAIL GROUP LIMITED:O	12,997,000	31,712,680		0.14	2022-05-03
2126	1277	Kinetic Development Group Limited:O	11,482,000	6,774,380		0.14	2022-05-03
2127	1999	Man Wah Holdings Limited:O	5,344,600	40,137,946		0.14	2022-05-03
2128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,527,904	100,007,489		0.14	2022-05-03
2129	0122	CROCODILE GARMENTS LIMITED:O	1,282,691	442,528		0.14	2022-05-03
2130	3037	CSOP Hang Seng Index ETF:Unit	114,600	2,475,360		0.14	2022-03-25
2131	1873	VIVA BIOTECH HOLDINGS:O	2,618,004	6,702,090		0.14	2022-05-03
2132	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	186,340		0.13	2021-01-21
2133	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,430,000	815,100		0.13	2022-04-29
2134	0608	HIGH FASHION INTERNATIONAL LIMITED:O	410,287	594,916		0.13	2022-04-28
2135	0237	SAFETY GODOWN COMPANY, LIMITED:O	542,907	1,699,299		0.13	2022-04-14
2136	1542	Taizhou Water Group Co., Ltd.:H	67,000	194,300		0.13	2021-10-28
2137	1246	Boill Healthcare Holdings Limited:O	1,817,580	272,637		0.13	2022-02-09
2138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,808,228	273,055		0.13	2022-04-12
2139	1608	VPower Group International Holdings Limited:O	3,613,980	3,397,141		0.13	2022-04-27
2140	8020	Unitas Holdings Limited:O	3,490,000	73,290		0.13	2022-04-20
2141	1039	Changyou International Group Limited:O	2,416,000	575,008		0.13	2022-04-11
2142	1910	Samsonite Group S.A.:O	1,910,456	33,662,235		0.13	2022-05-03
2143	0401	Wanjia Group Holdings Limited:O	740,243	139,906		0.13	2022-04-19
2144	2251	Beijing Airdoc Technology Co., Ltd.:H	34,200	581,400		0.13	2022-04-27
2145	9618	JD.com, Inc.:A	3,572,110	892,313,078		0.13	2022-05-03
2146	9969	InnoCare Pharma Limited:O	1,961,000	21,139,580		0.13	2022-04-28
2147	3348	China PengFei Group Limited:O	652,000	665,040		0.13	2022-03-01
2148	6969	Smoore International Holdings Limited:O	7,834,889	131,939,531		0.13	2022-05-03
2149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,555,501	125,221,783		0.13	2022-05-03
2150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,535,330	68,228,845		0.13	2022-05-03
2151	2125	Strawbear Entertainment Group:O	900,000	3,483,000		0.13	2022-04-29
2152	2202	China Vanke Company Limited:H	2,456,566	47,362,592		0.13	2022-05-03
2153	1520	Virtual Mind Holding Company Limited:O	2,304,000	576,000		0.13	2022-04-07
2154	1961	Infinities Technology International (Cayman) Holding Limited:O	702,000	772,200		0.13	2022-04-26
2155	8310	Yancheng Port International Co., Limited:O	1,650,000	165,000		0.13	2021-09-27
2156	1449	Leader Education Limited (KY):O	844,000	320,720		0.13	2022-03-30
2157	0288	WH Group Limited (KY):O	16,214,638	88,207,631		0.13	2022-05-03
2158	1031	Kingston Financial Group Limited:O	17,163,621	4,548,360		0.13	2022-04-19
2159	3681	SINOMAB BIOSCIENCE LIMITED:O	1,267,000	3,028,130		0.13	2022-04-29
2160	6968	Ganglong China Property Group Limited:O	2,038,000	8,987,580		0.13	2022-04-29
2161	1970	IMAX China Holding, Inc.:O	425,900	3,726,625		0.13	2022-04-28
2162	1600	Tian Lun Gas Holdings Limited:O	1,257,000	5,794,770		0.12	2022-04-27
2163	82822	CSOP FTSE China A50 ETF:Unit	874,034	10,907,944		0.12	2022-05-03
2164	6928	TOMO Holdings Limited (KY):O	556,000	1,601,280		0.12	2021-10-25
2165	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,592,750	263,977,800		0.12	2022-05-03
2166	0431	Greater China Financial Holdings Limited:O	9,440,167	1,784,192		0.12	2022-01-03
2167	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	815,973	1,346,355		0.12	2022-04-26
2168	2195	Unity Enterprise Holdings Limited:O	1,210,000	871,200		0.12	2022-05-03
2169	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	278,800	1,814,988		0.12	2022-04-28
2170	8126	G.A. HOLDINGS LIMITED:O	572,000	129,844		0.12	2021-02-19
2171	3606	Fuyao Glass Industry Group Co., Ltd.:H	727,700	23,977,715		0.12	2022-05-03
2172	6166	China VAST Industrial Urban Development Company Limited:O	1,971,000	3,508,380		0.12	2022-04-25
2173	1962	Evergreen Products Group Limited:O	818,000	907,980		0.12	2022-04-13
2174	1448	Fu Shou Yuan International Group Limited:O	2,752,000	14,310,400		0.12	2022-05-03
2175	6820	FriendTimes Inc.:O	2,580,000	3,276,600		0.12	2022-04-28
2176	2700	Green International Holdings Limited:O	773,938	278,618		0.12	2021-11-01
2177	8039	China Come Ride New Energy Group Limited (KY):O	576,000	1,094,400		0.12	2022-04-29
2178	8353	ANACLE SYSTEMS LIMITED:O	468,000	175,500		0.12	2022-01-25
2179	1860	Mobvista Inc.:O	1,917,000	9,719,190		0.12	2022-05-03
2180	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,550	487,975		0.12	2022-04-07
2181	0212	NANYANG HOLDINGS LIMITED:O	39,358	1,546,769		0.12	2022-04-27
2182	0519	Novautek Technologies Group Limited (BM):O	2,895,963	295,388		0.12	2022-04-06
2183	8439	Somerley Capital Holdings Limited:O	164,000	193,520		0.12	2021-11-11
2184	8143	Good Fellow Healthcare Holdings Limited:O	3,242,822	142,684		0.12	2022-04-21
2185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	752,976	49,696,416		0.11	2022-05-03
2186	1458	Zhou Hei Ya International Holdings Company Limited:O	2,734,500	11,293,485		0.11	2022-05-03
2187	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,832,705	21,076,108		0.11	2022-04-25
2188	0820	HSBC China Dragon Fund:Unit	39,890	546,493		0.11	2022-04-25
2189	1795	Yadong Group Holdings Limited:O	679,000	733,320		0.11	2022-05-03
2190	0373	ALLIED GROUP LIMITED (HK):O	3,970,100	10,997,177		0.11	2022-04-25
2191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	944,601	991,831		0.11	2022-04-04
2192	1932	CPM Group Limited (KY):O	1,127,378	405,856		0.11	2022-04-14
2193	6186	China Feihe Limited:O	10,027,330	74,202,242		0.11	2022-04-29
2194	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,320,838	313,565,327		0.11	2022-05-03
2195	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,700	19,440		0.11	2022-03-10
2196	0506	China Foods Limited:O	3,143,343	8,675,627		0.11	2022-04-29
2197	3669	China Yongda Automobiles Services Holdings Limited:O	2,203,000	16,522,500		0.11	2022-05-03
2198	9996	Peijia Medical Limited:O	755,004	4,945,276		0.11	2022-04-27
2199	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,712,500	3,082,500		0.11	2022-05-03
2200	1780	Rongzun International Holdings Group Limited:O	687,500	666,875		0.11	2022-05-03
2201	1658	Postal Savings Bank of China Co., Ltd.:H	21,831,676	136,229,658		0.11	2022-05-03
2202	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,944,000	5,093,280		0.11	2022-04-28
2203	1329	Beijing Capital Grand Limited:O	1,056,000	982,080		0.11	2022-03-07
2204	1341	Hao Tian International Construction Investment Group Limited:O	8,296,000	3,940,600		0.11	2022-05-03
2205	1995	Ever Sunshine Services Group Limited:O	1,911,200	20,526,288		0.11	2022-05-03
2206	0455	Tianda Pharmaceuticals Limited:O	2,308,000	498,528		0.11	2022-02-21
2207	1568	SUNDART HOLDINGS LIMITED:O	2,316,000	984,300		0.11	2022-04-29
2208	1298	Yunnan Energy International Co. Limited:O	295,000	295,000		0.11	2022-03-18
2209	2798	Perennial Energy Holdings Limited:O	1,710,000	2,599,200		0.11	2022-04-29
2210	1761	BabyTree Group:O	1,774,500	1,188,915		0.11	2022-04-04
2211	2608	Sunshine 100 China Holdings Ltd:O	2,703,000	1,000,110	*	0.11	2022-03-25
2212	0335	UPBEST GROUP LIMITED:O	2,803,466	1,850,288		0.10	2022-04-04
2213	0186	Nimble Holdings Company Limited:O	5,733,290	2,350,649		0.10	2022-03-18
2214	9922	Jiumaojiu International Holdings Limited:O	1,510,758	26,619,556		0.10	2022-05-03
2215	1686	SUNEVISION HOLDINGS LTD.:O	2,424,042	15,877,475		0.10	2022-05-03
2216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,479,737	1,661,424		0.10	2022-04-06
2217	2678	Texhong International Group Limited:O	941,750	8,805,363		0.10	2022-04-28
2218	8281	China Golden Classic Group Limited:O	1,024,000	184,320		0.10	2022-01-20
2219	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	254,152	678,586		0.10	2022-04-07
2220	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	672,555	149,441,721		0.10	2022-05-03
2221	0910	China Sandi Holdings Limited:O	5,176,710	2,070,684		0.10	2022-04-29
2222	8509	Wine's Link International Holdings Limited:O	406,000	138,040		0.10	2022-04-25
2223	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,221,250	23,472,425		0.10	2022-05-03
2224	0816	Jinmao Property Services Co., Limited:O	915,883	5,440,345		0.10	2022-04-29
2225	3978	CHINA BESTSTUDY EDUCATION GROUP:O	854,000	256,200		0.10	2022-04-27
2226	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	50,360	5,197,152		0.10	2022-04-26
2227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,239,072	14,154,745		0.10	2022-05-03
2228	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,200,000	516,000		0.10	2022-03-28
2229	8050	City Coolxuan Company Limited:O	1,353,000	338,250		0.10	2022-02-28
2230	0311	LUEN THAI HOLDINGS LIMITED:O	1,031,000	443,330		0.10	2022-04-29
2231	1501	Shanghai INT Medical Instruments Co., Ltd.:H	103,600	1,636,880		0.10	2022-04-21
2232	2819	ABF Hong Kong Bond Index Fund:Unit	22,766	2,171,876		0.10	2022-04-20
2233	0158	MELBOURNE ENTERPRISES LIMITED:O	24,714	3,469,846		0.10	2022-03-16
2234	9933	GHW International:O	987,000	360,255		0.10	2022-03-29
2235	2139	Bank of Gansu Co., Ltd.:H	3,737,000	3,923,850		0.10	2022-04-29
2236	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,028,000	7,715,840		0.10	2022-04-29
2237	9888	Baidu, Inc.:A	2,219,978	280,383,221		0.10	2022-05-03
2238	1719	China Infrastructure & Logistics Group Ltd.:O	1,683,960	1,919,714	*	0.10	2022-03-24
2239	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	585,000	1,111,500		0.10	2022-03-09
2240	3301	Ronshine China Holdings Limited:O	1,627,500	4,182,675		0.10	2022-04-22
2241	0180	KADER HOLDINGS COMPANY LIMITED:O	916,261	403,155		0.10	2021-08-31
2242	1090	Da Ming International Holdings Limited:O	1,228,000	3,327,880		0.10	2022-03-11
2243	2203	Brainhole Technology Limited:O	770,000	296,450		0.10	2022-02-24
2244	3302	KINERGY CORPORATION LTD.:O	884,000	442,000		0.10	2022-02-16
2245	1210	Christine International Holdings Limited:O	968,000	92,928		0.10	2022-04-26
2246	1477	Ocumension Therapeutics:O	638,000	6,105,660		0.10	2022-04-29
2247	0264	China International Development Corporation Limited:O	366,000	270,840		0.10	2022-03-21
2248	9991	Baozun Inc.:A	180,050	3,808,058		0.10	2022-04-29
2249	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	19,000	78,280		0.10	2022-04-26
2250	0719	Shandong Xinhua Pharmaceutical Company Limited:H	184,770	1,197,310		0.09	2022-05-03
2251	8501	Sanbase Corporation Limited:O	188,000	169,200		0.09	2021-11-26
2252	6601	Cheerwin Group Limited:O	1,222,000	3,140,540		0.09	2022-04-29
2253	1741	Shing Chi Holdings Limited:O	732,000	1,434,720		0.09	2022-03-29
2254	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,291,600	497,266		0.09	2022-05-03
2255	0093	Zero Fintech Group Limited (BM):O	2,432,000	530,176		0.09	2021-09-01
2256	2219	Chaoju Eye Care Holdings Limited:O	642,300	2,447,163		0.09	2022-04-27
2257	8173	Hephaestus Holdings Limited:O	194,963	95,532		0.09	2022-04-19
2258	0375	YGM TRADING LIMITED:O	149,980	263,965		0.09	2022-03-08
2259	83188	ChinaAMC CSI 300 Index ETF:Unit	254,388	10,389,206		0.09	2022-04-29
2260	2359	WuXi AppTec Co., Ltd.:H	351,365	37,736,601		0.09	2022-05-03
2261	0610	WAI KEE HOLDINGS LIMITED:O	709,756	2,448,658		0.09	2022-04-06
2262	2588	BOC AVIATION LIMITED:O	620,700	39,911,010		0.09	2022-05-03
2263	1626	Jia Yao Holdings Limited:O	268,000	718,240		0.09	2022-04-11
2264	3813	Pou Sheng International (Holdings) Limited:O	4,741,498	4,314,763		0.09	2022-04-29
2265	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,722,000	3,260,170		0.09	2022-05-03
2266	6113	BitStrat Holdings Limited (KY):O	354,000	442,500		0.09	2022-03-30
2267	1576	Qilu Expressway Company Limited:H	972,000	2,478,600		0.09	2022-04-19
2268	3666	Shanghai XNG Holdings Limited:O	1,952,732	138,644		0.09	2021-12-16
2269	6966	China Wan Tong Yuan (Holdings) Limited:O	880,000	400,400		0.09	2022-04-29
2270	8657	True Partner Capital Holding Limited:O	352,000	309,760		0.09	2022-02-23
2271	1717	Ausnutria Dairy Corporation Ltd:O	1,588,000	11,910,000		0.09	2022-05-03
2272	3173	Premia CSI Caixin China New Economy ETF:Unit	151,000	1,291,050		0.09	2022-04-27
2273	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	382,200		0.09	2020-12-30
2274	8262	Super Strong Holdings Limited:O	700,000	67,200		0.09	2022-03-08
2275	1908	C&D International Investment Group Limited:O	1,199,624	23,008,788		0.09	2022-05-03
2276	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,529,574	50,598,737		0.09	2022-05-03
2277	2030	Cabbeen Fashion Limited:O	580,550	1,526,847		0.09	2022-03-09
2278	2377	China Boqi Environmental (Holding) Co., Ltd.:O	873,000	1,091,250		0.09	2022-04-13
2279	0863	OSL Group Limited (KY):O	365,863	1,800,046		0.09	2022-05-03
2280	0267	CITIC Limited (HK):O	24,724,772	202,001,387		0.08	2022-05-03
2281	2330	China Uptown Group Company Limited:O	216,000	102,600		0.08	2022-04-13
2282	8317	Finet Group Limited:O	565,397	212,024		0.08	2022-03-10
2283	2260	Vanov Holdings Company Limited:O	410,000	479,700		0.08	2022-04-19
2284	1378	China Hongqiao Group Limited:O	7,827,450	76,709,010		0.08	2022-05-03
2285	1381	Canvest Environmental Protection Group Company Limited:O	2,032,000	6,746,240		0.08	2022-04-26
2286	8313	ZACD GROUP LTD.:O	1,660,000	107,900		0.08	2022-01-05
2287	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	412,000		0.08	2021-02-10
2288	8246	Zhonghua Gas Holdings Limited:O	3,016,000	573,040		0.08	2021-09-17
2289	9990	Archosaur Games Inc.:O	659,000	4,942,500		0.08	2022-05-03
2290	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	146,000	87,600		0.08	2021-12-07
2291	6669	Acotec Scientific Holdings Limited:O	254,000	1,457,960		0.08	2022-04-27
2292	1651	Precision Tsugami (China) Corporation Limited:O	307,000	2,735,370		0.08	2022-04-26
2293	0557	China Tian Yuan Healthcare Group Limited:O	318,367	270,612		0.08	2022-04-19
2294	1931	IVD Medical Holding Limited:O	1,079,000	2,880,930		0.08	2022-04-20
2295	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,088,707	7,785,722		0.08	2022-04-29
2296	1112	Health and Happiness (H&H) International Holdings Limited:O	513,000	4,550,310		0.08	2022-05-03
2297	0636	KLN Logistics Group Limited (BM):O	1,436,143	25,994,188		0.08	2022-05-03
2298	1228	CANBRIDGE PHARMACEUTICALS INC.:O	337,000	1,550,200		0.08	2022-04-20
2299	9868	XPeng Inc.:A	1,029,856	104,736,355		0.08	2022-05-03
2300	6918	Kidztech Holdings Limited:O	408,000	387,600		0.08	2022-04-29
2301	2153	Tat Hong Equipment Service Co., Ltd.:O	912,000	1,057,920		0.08	2022-04-20
2302	1368	Xtep International Holdings Limited:O	2,052,744	24,058,160		0.08	2022-05-03
2303	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,087,000	39,621,150		0.08	2022-05-03
2304	1952	Everest Medicines Limited:O	232,000	4,176,000		0.08	2022-04-26
2305	3117	Global X China Games and Entertainment ETF:Unit	500	17,410		0.08	2022-03-09
2306	1811	CGN New Energy Holdings Co., Ltd.:O	3,289,000	11,708,840		0.08	2022-05-03
2307	0472	New Silkroad Culturaltainment Limited:O	2,431,960	192,125		0.08	2022-04-27
2308	1346	Lever Style Corporation:O	484,000	196,020		0.08	2022-03-24
2309	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	510,616		0.08	2022-03-22
2310	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,490,000	864,200		0.07	2022-04-28
2311	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,976,000	1,547,520		0.07	2022-03-18
2312	2823	iShares FTSE China A50 ETF:Unit	761,902	11,550,434		0.07	2022-05-03
2313	0945	MANULIFE FINANCIAL CORPORATION:O	1,401,469	215,265,638		0.07	2022-05-03
2314	1942	MOG Digitech Holdings Limited:O	364,000	611,520		0.07	2022-04-28
2315	2171	CARsgen Therapeutics Holdings Limited:O	411,500	4,180,840		0.07	2022-04-28
2316	1401	Future Machine Limited:O	720,000	576,000		0.07	2022-03-09
2317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	799,000	3,108,110		0.07	2022-04-22
2318	2232	Crystal International Group Limited:O	2,044,500	6,419,730		0.07	2022-05-03
2319	0513	CONTINENTAL HOLDINGS LIMITED:O	489,550	166,447		0.07	2022-02-09
2320	9959	Linklogis Inc.:B	1,446,500	10,646,240		0.07	2022-04-29
2321	1486	C Cheng Holdings Limited:O	205,000	188,600		0.07	2022-04-21
2322	0990	Deep Source Holdings Limited:O	9,564,716	10,903,776		0.07	2022-05-03
2323	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,197,550	12,238,961		0.07	2022-05-03
2324	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2325	1521	Frontage Holdings Corporation:O	1,462,000	3,479,560		0.07	2022-04-26
2326	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,456,110	2,912,220		0.07	2022-04-26
2327	0512	Grand Pharmaceutical Group Limited:O	2,488,225	11,694,658		0.07	2022-05-03
2328	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	189,280		0.07	2021-07-23
2329	6196	Bank of Zhengzhou Co., Ltd.:H	1,270,950	1,957,263		0.07	2022-04-14
2330	2197	Clover Biopharmaceuticals, Ltd.:O	797,500	4,593,600		0.07	2022-05-03
2331	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	21,650	694,965		0.07	2022-04-29
2332	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,625	25,070,100		0.07	2022-04-06
2333	1030	SEAZEN GROUP LIMITED:O	4,449,347	16,017,649		0.07	2022-05-03
2334	1028	C.banner International Holdings Limited:O	1,412,000	402,420		0.07	2022-04-21
2335	2295	Maxicity Holdings Limited:O	270,000	364,500		0.07	2022-04-11
2336	0839	China Education Group Holdings Limited (KY):O	1,606,000	11,370,480		0.07	2022-05-03
2337	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	17,632		0.07	2020-11-09
2338	1442	Infinity Logistics and Transport Ventures Limited:O	1,374,000	1,758,720		0.07	2022-04-28
2339	1283	Accel Group Holdings Limited:O	530,000	784,400		0.07	2022-04-19
2340	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,700	676,090		0.07	2022-04-22
2341	0053	GUOCO GROUP LIMITED:O	217,163	17,981,096		0.07	2022-04-07
2342	9979	Greentown Management Holdings Company Limited:O	1,291,738	7,737,511		0.07	2022-05-03
2343	0691	China Shanshui Cement Group Limited:O	2,867,000	6,450,750		0.07	2022-04-21
2344	1586	China Leon Inspection Holding Limited:O	289,400	419,630		0.07	2022-02-16
2345	6616	Global New Material International Holdings Limited:O	777,000	3,333,330		0.07	2022-04-28
2346	6169	China YuHua Education Corporation Limited:O	2,315,600	2,778,720		0.06	2022-05-03
2347	0147	International Business Settlement Holdings Limited:O	12,916,420	1,394,973		0.06	2022-04-22
2348	1163	ADTIGER CORPORATIONS LIMITED:O	395,000	248,850		0.06	2022-01-19
2349	1785	Chengdu Expressway Co., Ltd.:H	289,000	615,570		0.06	2022-03-15
2350	2738	Huajin International Holdings Limited:O	380,000	896,800		0.06	2021-11-03
2351	3328	Bank of Communications Co., Ltd.:H	22,170,881	120,831,301		0.06	2022-05-03
2352	0425	Minth Group Limited:O	735,000	13,906,200		0.06	2022-05-03
2353	2899	ZIJIN MINING GROUP CO., LTD.:H	3,566,709	39,590,470		0.06	2022-05-03
2354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	175,000	3,955,000		0.06	2022-05-03
2355	9963	Transtech Optelecom Science Holdings Limited:O	160,000	176,000		0.06	2022-03-18
2356	2003	VCREDIT HOLDINGS LIMITED:O	301,600	953,056		0.06	2022-03-30
2357	0329	OCI International Holdings Limited:O	920,050	3,578,995		0.06	2022-04-29
2358	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	777,000	8,624,700		0.06	2022-05-03
2359	6677	Sino-Ocean Service Holding Limited:O	724,148	2,657,623		0.06	2022-04-28
2360	1468	Jakota Capital (Holding) Group:O	4,108,640	2,424,098		0.06	2022-04-29
2361	2210	Beijing Capital Jiaye Property Services Co., Limited:H	22,400	98,560		0.06	2022-03-17
2362	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,295,000	3,470,600		0.06	2022-04-04
2363	0593	DreamEast Group Limited:O	172,578	155,320		0.06	2022-04-06
2364	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2365	0174	Gemini Investments (Holdings) Limited:O	379,364	223,825		0.06	2022-01-18
2366	2331	LI NING COMPANY LIMITED:O	1,561,647	96,509,785		0.06	2022-05-03
2367	0780	Tongcheng Travel Holdings Limited (KY):O	1,322,200	19,224,788		0.06	2022-05-03
2368	1747	Home Control International Limited:O	294,000	176,400		0.06	2021-11-26
2369	1387	China Dili Group:O	5,180,224	9,894,228		0.06	2022-04-28
2370	2103	Sinic Holdings (Group) Company Limited:O	2,067,000	1,033,500	*	0.06	2021-09-23
2371	6119	Tian Yuan Group Holdings Limited:O	347,000	133,595		0.06	2022-04-25
2372	0291	China Resources Beer (Holdings) Company Limited:O	1,856,850	86,714,895		0.06	2022-05-03
2373	2883	China Oilfield Services Limited:H	1,031,177	8,135,987		0.06	2022-05-03
2374	1259	Prosperous Future Holdings Limited (KY):O	1,286,000	93,878		0.06	2022-04-20
2375	3136	HSI ESG Enhanced Select Index ETF:Unit	3,900	51,714		0.06	2022-03-28
2376	1965	Landsea Green Life Service Company Limited:O	232,000	705,280		0.06	2022-04-21
2377	0132	Hing Yip Holdings Limited (BM):O	964,845	405,235		0.06	2022-04-26
2378	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	388,240		0.06	2021-03-29
2379	0458	TRISTATE HOLDINGS LIMITED:O	152,750	148,168		0.06	2022-03-17
2380	0383	Tian An Medicare Limited (BM):O	8,114,800	624,840		0.06	2022-03-15
2381	2039	China International Marine Containers (Group) Co., Ltd.:H	1,154,140	12,741,706		0.06	2022-05-03
2382	0826	Tiangong International Company Limited:O	1,559,000	4,131,350		0.06	2022-04-29
2383	1992	Fosun Tourism Group:O	687,254	7,312,383		0.06	2022-05-03
2384	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,540	3,330,963		0.06	2022-04-25
2385	1571	Xin Point Holdings Limited:O	552,000	1,137,120		0.06	2022-03-30
2386	9956	ANE (CAYMAN) INC.:O	629,500	2,656,490		0.05	2022-04-22
2387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,200,685	281,660		0.05	2022-04-28
2388	0271	Asiasec Properties Limited:O	669,314	321,271		0.05	2022-03-28
2389	0220	Uni-President China Holdings Ltd.:O	2,328,506	16,113,262		0.05	2022-05-03
2390	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	366,300		0.05	2022-02-07
2391	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,400	118,040		0.05	2021-10-25
2392	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	571,101		0.05	2021-09-10
2393	3072	Nikko AM Global Internet ETF:Unit	730	72,124		0.05	2022-04-06
2394	1171	Yankuang Energy Group Company Limited:H	1,007,046	22,708,887		0.05	2022-05-03
2395	2840	SPDR Gold Trust:Unit	198,750	270,300,000		0.05	2022-05-03
2396	9698	GDS Holdings Limited (KY):A	769,900	24,521,315		0.05	2022-05-03
2397	2668	PAK TAK INTERNATIONAL LIMITED:O	2,030,000	440,510		0.05	2022-03-18
2398	1569	Minsheng Education Group Company Limited:O	2,162,000	1,513,400		0.05	2022-04-29
2399	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,954,465	2,334,027		0.05	2022-04-25
2400	6163	Gemilang International Limited:O	128,000	83,200		0.05	2021-12-01
2401	0609	Tiande Chemical Holdings Limited:O	432,000	812,160		0.05	2022-04-29
2402	1721	FSM Holdings Limited:O	505,000	328,250		0.05	2022-02-28
2403	1578	BANK OF TIANJIN CO., LTD.:H	882,500	1,782,650		0.05	2022-04-04
2404	0875	Congyu Intelligent Agricultural Holdings Limited:O	189,557	942,098		0.05	2022-05-03
2405	1948	UJU HOLDING LIMITED:O	298,000	1,761,180		0.05	2022-05-03
2406	2231	JY Grandmark Holdings Limited:O	817,000	1,748,380		0.05	2022-03-25
2407	2192	Medlive Technology Co., Ltd.:O	354,000	3,341,760		0.05	2022-04-28
2408	0667	China East Education Holdings Limited:O	1,074,000	4,210,080		0.05	2022-05-03
2409	1463	C-Link Squared Limited:O	388,000	911,800		0.05	2022-03-24
2410	3316	Binjiang Service Group Co. Ltd.:O	134,000	3,075,300		0.05	2022-04-25
2411	9633	Nongfu Spring Co., Ltd:H	2,438,238	100,089,670		0.05	2022-05-03
2412	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,931	1,938,700		0.05	2022-04-14
2413	0167	IDT INTERNATIONAL LIMITED:O	1,253,900	41,379		0.05	2022-03-25
2414	1216	ZHONGYUAN BANK CO., LTD.:H	1,826,000	1,533,840		0.05	2022-03-17
2415	1597	China Nature Energy Technology Holdings Limited:O	120,000	258,000		0.05	2022-04-25
2416	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,971,000	1,675,350		0.05	2022-04-13
2417	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	356,400		0.05	2022-03-31
2418	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	409,210	149,362		0.05	2022-04-20
2419	6110	Topsports International Holdings Limited:O	2,939,500	16,960,915		0.05	2022-05-03
2420	2162	Keymed Biosciences Inc.:O	132,500	2,948,125		0.05	2022-04-29
2421	0727	Crown International Corporation Limited:O	1,624,000	162,400		0.05	2022-04-12
2422	9616	Neutech Group Limited:O	315,200	1,153,632		0.05	2022-04-08
2423	1907	China Risun Group Limited (KY):O	2,062,800	8,065,548		0.05	2022-05-03
2424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	415,030	1,323,946		0.05	2022-04-19
2425	1209	China Resources Mixc Lifestyle Services Limited:O	1,052,153	41,612,651		0.05	2022-05-03
2426	9858	China Youran Dairy Group Limited:O	1,746,000	5,569,740		0.05	2022-04-28
2427	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	502,000	336,340		0.05	2022-04-12
2428	8159	China United Venture Investment Limited:O	320,000	73,600		0.05	2022-03-09
2429	0650	Productive Technologies Company Limited (BM):O	3,428,500	3,565,640		0.05	2022-05-03
2430	3998	Bosideng International Holdings Limited:O	4,897,000	19,783,880		0.04	2022-05-03
2431	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	346,100	2,685,736		0.04	2022-04-28
2432	1972	SWIRE PROPERTIES LIMITED:O	2,587,836	49,324,154		0.04	2022-05-03
2433	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	275,000		0.04	2022-03-21
2434	2393	Yestar Healthcare Holdings Company Limited:O	1,025,000	1,025,000		0.04	2022-04-13
2435	6858	Honma Golf Limited:O	265,500	836,325		0.04	2022-01-17
2436	3900	Greentown China Holdings Limited:O	1,090,848	15,490,042		0.04	2022-05-03
2437	1929	Chow Tai Fook Jewellery Group Limited:O	4,335,500	57,748,860		0.04	2022-05-03
2438	1697	Shandong International Trust Co., Ltd.:H	504,200	191,596		0.04	2022-03-18
2439	2669	China Overseas Property Holdings Limited:O	1,395,558	13,564,824		0.04	2022-04-29
2440	0101	HANG LUNG PROPERTIES LIMITED:O	1,895,332	28,126,727		0.04	2022-05-03
2441	83115	iShares Core Hang Seng Index ETF:Unit	4,500	291,060		0.04	2022-02-28
2442	6805	Kimou Environmental Holding Limited (KY):O	464,000	445,440		0.04	2022-05-03
2443	2448	Space Group Holdings Limited:O	332,500	1,526,175		0.04	2022-02-21
2444	2181	Mabpharm Limited:O	1,686,000	1,399,380		0.04	2022-04-07
2445	82846	iShares Core CSI 300 Index ETF:Unit	6,000	156,600		0.04	2022-04-11
2446	1308	SITC International Holdings Company Limited:O	1,083,310	29,682,694		0.04	2022-04-29
2447	6069	SY Holdings Group Limited (KY):O	399,500	2,624,715		0.04	2022-04-27
2448	1518	New Century Healthcare Holding Co. Limited:O	193,000	179,490		0.04	2022-04-06
2449	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2450	3363	Zhengye International Holdings Company Limited:O	196,000	158,760		0.04	2022-03-21
2451	0535	Gemdale Properties and Investment Corporation Limited:O	6,501,390	5,591,195		0.04	2022-04-28
2452	1882	Haitian International Holdings Limited:O	623,000	12,185,880		0.04	2022-05-03
2453	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,199,500	2,758,850		0.04	2022-02-09
2454	1258	China Nonferrous Mining Corporation Limited:O	1,453,000	5,652,170		0.04	2022-05-03
2455	2020	ANTA Sports Products Limited:O	1,049,823	96,426,243		0.04	2022-05-03
2456	0924	Khoon Group Limited:O	384,000	147,840		0.04	2021-09-02
2457	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2458	6933	Sino-Entertainment Technology Holdings Limited:O	155,000	976,500		0.04	2022-05-03
2459	82811	Haitong CSI300 Index ETF:Unit	3,400	47,974		0.04	2019-12-17
2460	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	142,550	7,672,041		0.04	2022-04-20
2461	8169	ECO-TEK HOLDINGS LIMITED:O	239,200	14,352		0.04	2022-04-06
2462	0685	Media Chinese International Limited (BM):O	618,400	160,784		0.04	2022-04-28
2463	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2464	1361	361 Degrees International Limited:O	752,000	3,068,160		0.04	2022-05-03
2465	8316	China Hongbao Holdings Limited:O	290,000	174,000		0.04	2022-04-27
2466	3608	Yongsheng Advanced Materials Company Limited:O	265,000	243,800		0.04	2022-04-26
2467	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	226,000	117,520		0.04	2022-04-21
2468	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	342,720		0.04	2022-05-03
2469	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	9,600		0.04	2022-03-30
2470	1836	Stella International Holdings Limited:O	279,500	2,300,285		0.04	2022-05-03
2471	0495	PALADIN LIMITED (BM):O	493,078	49,308		0.04	2022-03-24
2472	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	40,768		0.04	2022-01-10
2473	9913	Chi Kan Holdings Limited:O	346,000	1,024,160		0.03	2022-02-15
2474	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	237,408	2,981,844		0.03	2022-04-27
2475	1758	Bojun Education Company Limited:O	282,000	131,130	*	0.03	2021-11-17
2476	1665	Pentamaster International Limited:O	823,000	773,620		0.03	2022-03-16
2477	1268	China MeiDong Auto Holdings Limited:O	434,500	11,123,200		0.03	2022-05-03
2478	0467	United Energy Group Limited:O	8,990,150	8,900,249		0.03	2022-04-29
2479	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	378,833		0.03	2021-07-22
2480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2481	1993	Asiaray Media Group Limited:O	161,500	179,265		0.03	2022-02-24
2482	8506	S&S Intervalue China Limited:O	336,000	440,160	*	0.03	2021-03-30
2483	6111	DaFa Properties Group Limited:O	275,000	1,100,000		0.03	2021-09-14
2484	3658	New Hope Service Holdings Limited:O	271,000	596,200		0.03	2022-03-23
2485	1981	Cathay Group Holdings Inc.:O	550,000	726,000		0.03	2022-05-03
2486	0004	Wharf (Holdings) Limited (The):O	1,008,657	23,047,812		0.03	2022-05-03
2487	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	375,000	240,000		0.03	2022-04-19
2488	2169	Canggang Railway Limited:O	328,000	646,160		0.03	2022-05-03
2489	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,050	315,282		0.03	2022-04-27
2490	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	325,000	263,250		0.03	2022-04-29
2491	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	105,000	1,375,500		0.03	2022-05-03
2492	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,200	238,712		0.03	2022-04-20
2493	1876	Budweiser Brewing Company APAC Limited:O	4,257,351	84,891,579		0.03	2022-05-03
2494	0655	HONGKONG CHINESE LIMITED:O	630,854	391,129		0.03	2022-04-21
2495	2155	Morimatsu International Holdings Company Limited:O	326,000	2,379,800		0.03	2022-05-03
2496	3698	Huishang Bank Corporation Limited:H	1,073,600	2,651,792		0.03	2022-05-03
2497	0973	L'Occitane International S.A.:O	450,450	11,148,638		0.03	2022-04-27
2498	2033	Time Watch Investments Limited:O	632,000	290,720		0.03	2022-05-03
2499	3990	Midea Real Estate Holding Limited:O	372,000	5,929,680		0.03	2022-04-29
2500	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	12,336		0.03	2020-06-23
2501	6699	Angelalign Technology Inc.:O	49,900	5,568,840		0.03	2022-05-03
2502	2329	Glory Health Industry Limited:O	1,314,000	264,114		0.03	2022-04-25
2503	2772	Zhongliang Holdings Group Company Limited:O	1,050,500	2,668,270		0.03	2022-05-03
2504	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	336,250	36,651		0.03	2022-02-08
2505	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,625,571	23,440,734		0.03	2022-04-29
2506	0992	LENOVO GROUP LIMITED:O	3,472,611	26,322,391		0.03	2022-05-03
2507	0631	Sany Heavy Equipment International Holdings Company Limited:O	899,900	6,695,256		0.03	2022-04-28
2508	1231	Newton Resources Ltd:O	1,129,908	700,543		0.03	2021-07-26
2509	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	410,603	1,547,973		0.03	2022-03-18
2510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,097,872	46,330,198		0.03	2022-05-03
2511	2337	United Strength Power Holdings Limited:O	104,000	1,029,600		0.03	2022-05-03
2512	1691	JS Global Lifestyle Company Limited:O	965,000	9,080,650		0.03	2022-05-03
2513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,289,015	5,375,193		0.03	2022-05-03
2514	2278	Hailan Holdings Limited:O	82,000	393,600		0.03	2021-11-11
2515	1675	AsiaInfo Technologies Limited:O	251,600	3,341,248		0.03	2022-04-29
2516	3073	SPDR FTSE Greater China ETF:Unit	7,800	337,116		0.03	2022-03-18
2517	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	104,000	8,216	*	0.03	2021-10-11
2518	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,100	816,000		0.03	2022-05-03
2519	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	144,900	2,948,715		0.03	2022-05-03
2520	9999	NetEase, Inc.:O	892,431	134,489,352		0.03	2022-05-03
2521	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	358,000		0.03	2022-02-17
2522	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	103,180		0.03	2022-04-06
2523	9961	TRIP.COM GROUP LIMITED:O	174,355	33,110,015		0.03	2022-05-03
2524	2313	Shenzhou International Group Holdings Limited:O	381,109	40,359,443		0.03	2022-05-03
2525	2323	Renco Holdings Group Limited (BM):O	559,000	67,080		0.03	2022-04-27
2526	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,144,800	9,410,256		0.03	2022-05-03
2527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,095,763	1,172,466		0.03	2022-04-27
2528	8418	Optima Automobile Group Holdings Limited:O	214,000	194,740		0.03	2022-01-17
2529	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,027,396	5,665,752		0.03	2022-05-03
2530	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,788		0.03	2022-05-03
2531	2096	Simcere Pharmaceutical Group Limited:O	657,000	5,459,670		0.02	2022-04-29
2532	9688	Zai Lab Limited:O	238,000	7,616,000		0.02	2022-05-03
2533	0867	China Medical System Holdings Limited:O	604,536	6,758,712		0.02	2022-05-03
2534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,500	596,625		0.02	2022-04-29
2535	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2536	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	283,000	687,690		0.02	2022-04-27
2537	0486	UNITED COMPANY RUSAL, IPJSC:O	3,544,000	13,254,560		0.02	2022-05-03
2538	1193	China Resources Gas Group Limited:O	531,900	15,983,595		0.02	2022-05-03
2539	6913	South China Vocational Education Group Company Limited:O	306,000	397,800		0.02	2022-04-28
2540	0278	WAH HA REALTY COMPANY LIMITED:O	27,280	124,397		0.02	2022-03-11
2541	2390	Zhihu Inc.:A	68,600	1,807,610		0.02	2022-05-03
2542	1875	BioDlink International Company Limited:O	135,600	451,548		0.02	2022-04-08
2543	8075	Media Asia Group Holdings Limited:O	656,886	348,150		0.02	2022-04-26
2544	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	36,288		0.02	2020-12-15
2545	0587	China Conch Environment Protection Holdings Limited:O	400,000	2,664,000		0.02	2022-05-03
2546	9666	Jinke Smart Services Group Co., Ltd.:H	142,000	3,720,400		0.02	2022-04-28
2547	9638	FERRETTI S.P.A.:O	73,000	1,810,400		0.02	2022-05-03
2548	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	741,419	12,337,212		0.02	2022-05-03
2549	0226	LIPPO LIMITED (HK):O	104,844	294,612		0.02	2022-05-03
2550	1417	Riverine China Holdings Limited:O	86,000	143,620		0.02	2022-02-15
2551	6093	Hevol Services Group Co. Limited:O	118,000	474,360		0.02	2021-11-18
2552	1790	TIL Enviro Limited:O	210,000	128,100		0.02	2022-04-01
2553	1253	China Greenland Broad Greenstate Group Company Limited:O	700,000	87,500		0.02	2022-03-31
2554	2015	Li Auto Inc.:A	355,115	32,404,244		0.02	2022-05-03
2555	0571	ESUN HOLDINGS LIMITED:O	308,800	84,920		0.02	2022-04-07
2556	1290	China Huirong Financial Holdings Limited:O	224,000	235,200		0.02	2021-03-05
2557	0225	Pokfulam Development Company Limited:O	22,606	250,022		0.02	2020-11-27
2558	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	115,200		0.02	2022-01-26
2559	1088	China Shenhua Energy Company Limited:H	691,090	17,657,350		0.02	2022-05-03
2560	8279	AGTech Holdings Limited:O	2,381,420	785,869		0.02	2022-04-26
2561	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	81,600		0.02	2021-11-25
2562	6819	IntelliCentrics Global Holdings Ltd.:O	91,500	563,640		0.02	2022-03-28
2563	1735	Central New Energy Holding Group Limited:O	213,000	3,425,040		0.02	2022-05-03
2564	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	31,520		0.02	2022-03-23
2565	3031	Haitong MSCI China A ESG ETF:Unit	6,700	67,871		0.02	2022-03-18
2566	1196	Realord Group Holdings Limited:O	282,590	3,826,269		0.02	2022-04-29
2567	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	143,670		0.02	2018-11-22
2568	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	182,021	5,060,184		0.02	2022-05-03
2569	0846	Mingfa Group (International) Company Limited:O	1,099,000	324,205		0.02	2022-04-19
2570	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	170,000		0.02	2022-01-14
2571	1176	Zhuguang Holdings Group Company Limited:O	1,274,294	1,911,441		0.02	2022-04-29
2572	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	43,000		0.02	2021-06-17
2573	1655	OKURA HOLDINGS LIMITED:O	85,000	36,550		0.02	2021-12-14
2574	8540	Victory Securities (Holdings) Company Limited:O	34,000	73,780		0.02	2022-04-08
2575	2829	iShares China Government Bond ETF:Unit	11,100	673,326		0.02	2022-03-17
2576	1739	Qeeka Home (Cayman) Inc.:O	192,500	87,588		0.02	2022-03-15
2577	3692	Hansoh Pharmaceutical Group Company Limited:O	985,500	13,284,540		0.02	2022-05-03
2578	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	145,920	350,208		0.02	2021-08-24
2579	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	78,200		0.02	2021-07-13
2580	0096	YUSEI HOLDINGS LIMITED:O	104,080	94,713		0.02	2022-02-24
2581	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	33,600		0.02	2022-03-23
2582	2558	JINSHANG BANK CO., LTD.:H	157,000	215,090		0.02	2022-03-22
2583	6288	Fast Retailing Co., Ltd.:HDRO	80,700	3,066,600		0.02	2022-04-19
2584	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,180	48,144		0.02	2022-04-27
2585	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,312	114,140		0.02	2022-03-22
2586	2370	Redco Healthy Living Company Limited:O	31,500	263,025		0.02	2022-04-25
2587	6160	BeOne Medicine Ltd.:O	206,300	21,145,750		0.02	2022-05-03
2588	2180	ManpowerGroup Greater China Limited:O	31,750	281,623		0.02	2021-07-28
2589	1526	Rici Healthcare Holdings Limited:O	243,000	206,550		0.02	2022-01-03
2590	2177	UNQ HOLDINGS LIMITED:O	25,200	60,732		0.02	2022-04-20
2591	2276	Shanghai Conant Optical Co., Ltd.:H	64,500	287,025		0.02	2022-04-29
2592	1622	Redco Properties Group Limited:O	532,750	1,198,688		0.02	2022-04-22
2593	6628	Transcenta Holding Limited:O	66,000	359,700		0.01	2022-05-03
2594	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,200	133,532		0.01	2021-10-19
2595	0641	CHTC Fong's International Company Limited:O	161,566	67,050		0.01	2022-03-21
2596	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	136,320		0.01	2022-02-09
2597	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,400	28,560		0.01	2022-04-29
2598	0151	Want Want China Holdings Limited:O	1,690,051	12,202,168		0.01	2022-05-03
2599	0881	Zhongsheng Group Holdings Limited:O	342,362	17,956,887		0.01	2022-04-28
2600	0857	PETROCHINA COMPANY LIMITED:H	2,990,140	11,512,039		0.01	2022-05-03
2601	0430	Oriental Explorer Holdings Limited:O	54,930	21,697		0.01	2021-07-19
2602	0586	China Conch Venture Holdings Limited:O	254,500	5,191,800		0.01	2022-04-29
2603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	409,562	413,658		0.01	2022-04-26
2604	1702	Dongguang Chemical Limited:O	82,000	172,200		0.01	2022-04-06
2605	2257	Sirnaomics Ltd.:O	11,550	977,708		0.01	2022-05-03
2606	2236	WISON ENGINEERING SERVICES CO. LTD.:O	526,000	157,800		0.01	2022-03-29
2607	1890	China Kepei Education Group Limited:O	254,000	558,800		0.01	2022-04-26
2608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	68,813		0.01	2021-08-24
2609	3991	Changhong Jiahua Holdings Limited:O	182,000	118,300		0.01	2022-03-23
2610	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,746		0.01	2021-10-05
2611	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,100	137,775		0.01	2022-01-26
2612	1855	ZONQING Environmental Limited:O	34,000	95,540		0.01	2022-01-19
2613	2869	Greentown Service Group Co. Ltd.:O	399,000	3,239,880		0.01	2022-04-27
2614	1585	Yadea Group Holdings Ltd.:O	367,000	4,404,000		0.01	2022-05-03
2615	9677	WEIHAI BANK CO., LTD.:H	122,000	394,060		0.01	2022-02-21
2616	0294	Yangtzekiang Garment Limited:O	24,804	47,128		0.01	2022-02-24
2617	3799	Dali Foods Group Company Limited:O	1,635,000	6,638,100		0.01	2022-04-29
2618	0854	Willas-Array Electronics (Holdings) Limited:O	10,240	40,960		0.01	2022-02-08
2619	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,539,995	69,300		0.01	2022-03-16
2620	2165	Ling Yue Services Group Limited:O	34,000	94,860		0.01	2021-10-06
2621	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	136,000	1,036,320		0.01	2022-03-21
2622	2688	ENN Energy Holdings Limited:O	133,050	14,129,910		0.01	2022-05-03
2623	1738	Feishang Anthracite Resources Limited:O	152,500	161,650		0.01	2022-04-13
2624	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2625	8136	IMS Group Holdings Limited:O	110,000	7,480		0.01	2022-03-22
2626	2285	CHERVON HOLDINGS LIMITED:O	52,400	2,441,840		0.01	2022-04-29
2627	2225	Jinhai Medical Technology Limited:O	125,000	282,500		0.01	2022-01-27
2628	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	94,080		0.01	2021-11-10
2629	0411	LAM SOON (HONG KONG) LIMITED:O	22,493	287,910		0.01	2022-04-19
2630	0960	Longfor Group Holdings Limited:O	559,749	22,501,910		0.01	2022-05-03
2631	1570	WEIYE HOLDINGS LIMITED:O	18,000	73,800		0.01	2021-05-14
2632	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	142,240		0.01	2022-03-30
2633	1689	Huaxi Holdings Company Limited:O	64,000	92,800		0.01	2021-09-03
2634	3866	Bank of Qingdao Co., Ltd.:H	207,600	703,764		0.01	2022-02-17
2635	8527	JLogo Holdings Limited:O	45,000	89,550		0.01	2022-04-11
2636	1321	China New City Group Limited:O	180,048	185,449		0.01	2022-01-17
2637	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	253,275		0.01	2022-04-28
2638	1916	JIANGXI BANK CO., LTD.:H	119,000	159,460		0.01	2022-04-22
2639	3668	YANCOAL AUSTRALIA LTD:O	116,700	3,676,050		0.01	2022-05-03
2640	3151	Premia China STAR50 ETF:Unit	4,000	28,360		0.01	2022-04-22
2641	0266	TIAN TECK LAND LIMITED:O	41,136	176,885		0.01	2022-01-13
2642	82829	iShares China Government Bond ETF:Unit	5,380	277,178		0.01	2022-03-07
2643	82828	Hang Seng China Enterprises Index ETF:Unit	29,800	1,864,288		0.01	2022-03-11
2644	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	72,060		0.01	2021-01-28
2645	82823	iShares FTSE China A50 ETF:Unit	74,900	965,461		0.01	2022-04-27
2646	2207	Ronshine Service Holding Co., Ltd:O	35,000	172,900		0.01	2022-04-28
2647	6633	Qingci Games Inc.:O	46,500	210,180		0.01	2022-03-07
2648	2016	CHINA ZHESHANG BANK CO., LTD.:H	295,000	988,250		0.01	2022-04-22
2649	1109	CHINA RESOURCES LAND LIMITED:O	455,937	16,687,294		0.01	2022-05-03
2650	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,234	38,131		0.01	2022-03-21
2651	2057	ZTO Express (Cayman) Inc.:A	38,120	8,455,016		0.01	2022-05-03
2652	1921	Dalipal Holdings Limited (KY):O	90,000	180,000		0.01	2022-04-26
2653	2256	Abbisko Cayman Limited:O	42,000	168,000		0.01	2022-03-08
2654	2066	Shengjing Bank Co., Ltd.:H	139,000	834,000		0.01	2022-02-17
2655	9898	Weibo Corporation:A	8,801	1,680,111		0.01	2022-05-03
2656	1821	ESR Group Limited (KY):O	239,200	5,812,560		0.01	2022-05-03
2657	6898	China Aluminum Cans Holdings Limited:O	48,000	20,880		0.01	2022-05-03
2658	0108	GR Life Style Company Limited:O	166,000	189,240		0.01	2022-03-21
2659	1997	Wharf Real Estate Investment Company Limited:O	152,601	5,676,757		0.01	2022-05-03
2660	1159	Smart Digital Technology Group Limited:O	40,900	13,702		0.00	2022-04-19
2661	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	189,050		0.00	2020-11-11
2662	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	125,920	12,705,328		0.00	2022-05-03
2663	2518	Autohome Inc.:O	22,220	1,288,760		0.00	2022-04-21
2664	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,630	1,593,979		0.00	2022-05-03
2665	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	189,154		0.00	2021-05-25
2666	9968	Huijing Holdings Company Limited:O	212,000	409,160		0.00	2022-03-18
2667	1913	PRADA S.P.A.:O	102,200	4,864,720		0.00	2022-05-03
2668	1820	Pacific Millennium Packaging Group Corporation:O	12,000	74,400		0.00	2021-02-19
2669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	271,041	2,195,432		0.00	2022-05-03
2670	9899	NetEase Cloud Music Inc.:O	8,000	508,000		0.00	2022-04-14
2671	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,256	432,508		0.00	2022-05-03
2672	2086	Leadway Technology Investment Group Limited:O	12,241	13,955		0.00	2022-05-03
2673	6090	CENTURION CORPORATION LIMITED:O	32,000	67,200		0.00	2021-10-19
2674	0369	Wing Tai Properties Limited:O	51,401	219,482		0.00	2022-03-17
2675	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	35,640		0.00	2021-08-27
2676	2205	Kangqiao Service Group Limited:O	25,000	79,500		0.00	2022-02-15
2677	0656	FOSUN INTERNATIONAL LIMITED:O	294,948	2,421,523		0.00	2022-05-03
2678	8017	TradeGo FinTech Limited:O	20,000	18,000		0.00	2022-04-29
2679	1153	Jiayuan Services Holdings Limited:O	20,173	63,545		0.00	2021-08-31
2680	83031	Haitong MSCI China A ESG ETF:Unit	1,100	9,499		0.00	2021-03-08
2681	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,000	76,800		0.00	2022-04-29
2682	1179	H World Group Limited:O	101,400	2,474,160		0.00	2022-04-13
2683	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	44,040		0.00	2021-03-24
2684	0416	BANK OF JINZHOU CO., LTD.:H	102,000	115,260		0.00	2022-04-26
2685	6655	Huaxin Cement Co., Ltd.:H	21,100	316,078		0.00	2022-04-22
2686	2768	Jiayuan International Group Limited:O	140,607	171,541		0.00	2022-04-28
2687	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,684		0.00	2021-11-16
2688	6611	Sanxun Holdings Group Limited:O	19,000	54,910		0.00	2021-09-28
2689	3360	Far East Horizon Limited:O	116,000	751,680		0.00	2022-04-21
2690	2299	Billion Industrial Holdings Limited:O	55,500	269,175		0.00	2021-03-22
2691	0169	Wanda Hotel Development Company Limited:O	122,299	36,690		0.00	2022-04-04
2692	8395	ZXZN Qi-House Holdings Limited:O	40,000	36,400		0.00	2022-03-24
2693	9878	HUITONGDA NETWORK CO., LTD.:H	4,500	205,650		0.00	2022-04-28
2694	1925	Kwung's Aroma Holdings Limited:O	10,000	13,600		0.00	2022-03-23
2695	1589	China Logistics Property Holdings Co., Ltd:O	82,000	355,060		0.00	2022-04-28
2696	0413	South China Holdings Company Limited:O	311,741	23,069		0.00	2022-04-22
2697	6100	Tongdao Liepin Group:O	12,100	178,838		0.00	2022-02-25
2698	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,600	146,970		0.00	2022-04-01
2699	0159	Brockman Mining Limited:O	185,033	49,959		0.00	2021-10-20
2700	0251	S E A HOLDINGS LIMITED:O	11,892	75,514		0.00	2022-05-03
2701	1935	JH Educational Technology INC.:O	30,000	125,100		0.00	2022-05-03
2702	0399	Starcoin Group Limited:O	27,180	5,191		0.00	2022-04-11
2703	9866	NIO Inc.:A	28,650	3,939,375		0.00	2022-04-29
2704	6993	Blue Moon Group Holdings Limited:O	108,200	674,086		0.00	2022-05-03
2705	6639	Arrail Group Limited:O	10,000	137,600		0.00	2022-04-01
2706	8170	All Nation International Group Limited (KY):O	7,000	21,700		0.00	2022-03-14
2707	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,958	35,650		0.00	2022-01-04
2708	2215	Dexin Services Group Limited:O	16,000	44,800		0.00	2022-03-17
2709	1897	Million Hope Industries Holdings Limited:O	6,432	3,988		0.00	2022-04-27
2710	2779	China Xinhua Education Group Limited:O	24,000	34,080		0.00	2022-04-29
2711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,566	13,973		0.00	2022-03-11
2712	2175	China General Education Group Limited:O	7,000	26,250		0.00	2022-04-21
2713	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	70,140		0.00	2021-09-15
2714	6999	Leading Holdings Group Limited:O	13,000	50,700		0.00	2022-02-21
2715	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,080		0.00	2022-03-28
2716	82833	Hang Seng Index ETF:Unit	21,800	397,632		0.00	2022-03-22
2717	1809	Prinx Chengshan Holdings Limited:O	7,000	53,130		0.00	2022-03-17
2718	3639	Yida China Holdings Limited:O	24,000	10,560		0.00	2021-07-12
2719	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,000		0.00	2022-03-30
2720	1817	Mulsanne Group Holding Limited:O	6,500	27,560		0.00	2022-03-25
2721	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	114,700		0.00	2020-03-20
2722	2157	Lepu Biopharma Co., Ltd.:H	10,000	65,100		0.00	2022-04-08
2723	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,085	22,935		0.00	2022-04-28
2724	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2022-02-15
2725	9993	Radiance Holdings (Group) Company Limited:O	20,000	89,000		0.00	2022-04-27
2726	6900	Sunkwan Properties Group Limited:O	10,000	15,700		0.00	2021-09-16
2727	1983	LUZHOU BANK CO., LTD.:H	3,600	8,928		0.00	2021-10-11
2728	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2729	1198	Royale Home Holdings Limited:O	10,688	29,713		0.00	2022-04-28
2730	2019	Dexin China Holdings Company Limited:O	10,000	30,100		0.00	2022-03-02
2731	2117	Datang Group Holdings Limited:O	5,000	21,300		0.00	2022-02-10
2732	3869	Hospital Corporation of China Limited:O	500	4,400		0.00	2022-01-24
2733	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,640		0.00	2022-04-27
2734	0797	7Road Holdings Limited:O	6,000	15,420		0.00	2022-02-07
2735	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,480		0.00	2022-04-27
2736	1252	China Tianrui Group Cement Company Limited:O	5,000	29,000		0.00	2022-03-29
2737	1427	China Tianbao Group Development Company Limited:O	1,000	3,330		0.00	2022-01-17
2738	1656	ISDN HOLDINGS LIMITED:O	62	198		0.00	2021-01-12

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