KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-05-24

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	25,904,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	602,782,271	159,737,302		44.44	2021-10-21
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,465,041	60,927,171		36.54	2022-02-07
4	1273	Hong Kong Finance Group Limited:O	142,620,000	51,343,200		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,728,000	431,799,120		33.46	2022-05-20
6	1323	Huasheng International Holding Limited:O	1,379,651,000	176,595,328		32.86	2022-05-24
7	0295	KONG SUN HOLDINGS LIMITED:O	4,908,755,200	225,802,739		32.80	2022-03-25
8	1476	Financial Street Securities Co., Limited:H	112,905,000	289,036,800		25.04	2021-12-30
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,550,000	16,992,000		19.91	2022-05-17
10	0273	MASON GROUP HOLDINGS LIMITED:O	8,101,148,367	186,326,412		18.26	2022-05-19
11	1025	KNT Holdings Limited:O	138,196,000	53,205,460		16.40	2022-05-20
12	1051	G-Resources Group Limited:O	73,338,506	181,879,495		16.27	2022-05-18
13	0924	Khoon Group Limited:O	162,384,000	58,458,240		16.24	2022-05-24
14	0959	Century Entertainment International Holdings Limited:O	18,666,255	5,039,889		14.55	2022-04-11
15	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	113,365,787		14.10	2020-09-10
16	0471	Silkwave Inc:O	177,399,533	90,473,762		13.71	2022-05-24
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,460,000	20,482,220		13.39	2022-05-24
18	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	133,696,200	104,283,036		13.37	2022-05-24
19	0988	Silk Road Logistics Holdings Limited:O	83,634,450	15,556,008	*	13.03	2022-04-21
20	8262	Super Strong Holdings Limited:O	90,050,000	8,104,500		11.26	2022-05-04
21	8353	ANACLE SYSTEMS LIMITED:O	41,622,162	13,943,424		10.33	2022-03-07
22	6108	New Ray Medicine International Holding Limited:O	168,928,000	50,678,400		10.10	2022-05-24
23	0479	CIL HOLDINGS LIMITED:O	504,496,110	5,044,961	*	9.70	2021-08-19
24	0630	AMCO United Holding Limited:O	232,924,240	16,071,773		9.63	2022-05-20
25	0970	New Sparkle Roll International Group Limited:O	500,196,000	52,020,384		9.14	2022-05-24
26	3999	DaChan Food (Asia) Limited:O	86,716,000	48,560,960		8.53	2022-05-19
27	0309	Xinhua News Media Holdings Limited:O	153,275,666	9,503,091		8.49	2022-03-22
28	0548	Shenzhen Expressway Corporation Limited:H	59,480,000	482,977,600		7.96	2022-05-24
29	0600	China Infrastructure Investment Limited:O	33,173,400	13,435,227		7.77	2022-04-19
30	1721	FSM Holdings Limited:O	74,720,000	45,579,200		7.47	2022-02-07
31	8519	XinXiang Era Group Company Limited:O	85,436,000	5,126,160		7.37	2022-04-25
32	8239	Capital Finance Holdings Limited:O	73,485,004	2,792,430		7.26	2022-05-24
33	8311	Perfect Optronics Limited:O	106,680,000	21,229,320		7.19	2022-03-18
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,838,000	48,879,560		7.17	2022-05-20
35	8245	Shanyu Group Holdings Company Limited:O	42,328,000	6,645,496		7.07	2022-05-04
36	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	2,648,028		6.99	2021-06-15
37	1936	Ritamix Global Limited:O	32,904,000	26,981,280		6.97	2022-05-24
38	0913	Harbour Digital Asset Capital Limited:O	18,539,842	16,129,663		6.73	2022-05-04
39	9998	Kwan Yong Holdings Limited:O	53,715,000	9,400,125		6.71	2021-08-12
40	0833	ALLTRONICS HOLDINGS LIMITED:O	62,525,418	17,507,117		6.61	2022-04-25
41	3034	CSOP NASDAQ 100 ETF:Unit	638,600	3,739,003		6.59	2022-04-27
42	0055	Neway Group Holdings Limited:O	16,486,200	6,429,618		6.50	2022-05-16
43	8006	Sino Splendid Holdings Limited:O	32,315,150	2,455,951		6.49	2022-04-19
44	6138	Harbin Bank Co., Ltd.:H	188,103,000	126,029,010		6.22	2022-05-18
45	8601	Boltek Holdings Limited:O	49,720,000	14,667,400		6.22	2022-03-25
46	8321	Tai Kam Holdings Limited:O	14,514,000	4,789,620		6.13	2021-12-13
47	8117	China Primary Energy Holdings Limited:O	62,538,066	7,504,568		6.11	2022-04-22
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,810,000	52,433,100		6.06	2022-05-19
49	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,423,980	1,718,789,515		5.91	2022-05-11
50	8087	China 33 Media Group Limited:O	40,700,490	4,436,353		5.89	2022-04-11
51	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	6,856,890		5.69	2020-11-27
52	1301	D&G Technology Holding Company Limited:O	36,226,000	34,052,440		5.67	2021-03-09
53	0668	Doyen International Holdings Limited:O	71,768,000	12,487,632		5.63	2020-12-29
54	1707	Geotech Holdings Ltd.:O	94,016,000	18,427,136		5.60	2021-10-06
55	8225	China Health Group Inc.:O	53,580,021	17,145,607		5.38	2022-04-06
56	2295	Maxicity Holdings Limited:O	21,455,000	27,462,400		5.36	2022-05-18
57	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	4,798,230		5.33	2021-11-04
58	8019	Hao Wen Holdings Limited:O	17,575,277	3,620,507		5.32	2021-12-13
59	3893	CROSSTEC Group Holdings Limited:O	38,050,000	3,005,950		5.28	2022-05-20
60	8106	Shenghua Lande Scitech Limited:H	13,550,000	2,100,250		5.17	2020-11-26
61	8405	Hang Chi Holdings Limited:O	20,600,000	18,746,000		5.15	2022-05-23
62	0825	New World Department Store China Limited:O	85,189,340	85,189,340		5.05	2022-05-24
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,768,805	14,541,394		4.96	2022-01-06
64	1327	Luxxu Group Limited:O	26,484,680	8,342,674		4.91	2021-12-13
65	2086	Leadway Technology Investment Group Limited:O	15,660,010	17,539,211		4.90	2022-05-24
66	8027	KPM Holding Limited:O	11,547,000	5,311,620		4.88	2021-12-13
67	0643	CARRY WEALTH HOLDINGS LIMITED:O	39,266,000	9,423,840		4.80	2022-05-19
68	1925	Kwung's Aroma Holdings Limited:O	19,196,000	25,146,760		4.74	2022-05-19
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,420,922	4,682,578		4.66	2021-09-13
70	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,100,000	51,016,000		4.55	2022-03-07
71	1049	Celestial Asia Securities Holdings Limited:O	3,572,295	4,929,767		4.43	2022-04-28
72	8086	Sino Vision Worldwide Holdings Limited:O	2,496,581	1,622,778	*	4.42	2022-05-24
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,514,936	3,799,929		4.41	2022-05-24
74	0205	SEEC MEDIA GROUP LIMITED:O	26,276,650	5,544,373		4.26	2021-12-13
75	0261	GBA Holdings Limited:O	7,814,817,400	78,148,174		4.25	2022-05-05
76	1037	Maxnerva Technology Services Limited:O	29,729,225	9,216,060		4.24	2022-05-24
77	8360	Basic House New Life Group Limited:O	15,058,000	8,583,060		4.24	2022-04-27
78	8057	Madison Holdings Group Limited:O	26,364,400	30,319,060		4.23	2022-05-24
79	3623	China Success Finance Group Holdings Limited:O	23,034,000	21,882,300		4.21	2022-05-23
80	8222	E Lighting Group Holdings Limited:O	18,888,000	812,184		4.19	2022-03-18
81	2223	Casablanca Group Limited (KY):O	10,730,000	4,882,150		4.16	2022-04-25
82	3889	Global Corn Group Limited:O	63,393,000	5,388,405		4.15	2022-05-24
83	1355	Legend Strategy International Holdings Group Company Limited:O	18,474,000	4,581,552		4.12	2022-01-07
84	8269	Wealth Glory Holdings Limited:O	30,759,169	4,921,467		4.12	2021-12-28
85	3678	Soho Holly Futures Co., Ltd.:H	9,905,000	11,192,650		3.97	2022-03-17
86	1978	LH GROUP LIMITED (KY):O	31,314,000	34,132,260		3.91	2022-05-19
87	1340	Huisheng International Holdings Limited:O	34,354,000	2,095,594		3.90	2022-03-09
88	0258	TOMSON GROUP LIMITED:O	76,440,780	140,651,035		3.88	2022-05-24
89	0500	Frontier Services Group Limited:O	90,656,510	37,169,169		3.87	2022-05-24
90	8493	Dragon King Group Holdings Limited:O	6,562,800	538,150	*	3.80	2021-11-12
91	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,427,000	7,987,064		3.79	2022-05-11
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,073,066	26,713,610		3.77	2022-05-24
93	0263	GT GROUP HOLDINGS LIMITED:O	6,322,366	246,572	*	3.76	2022-05-16
94	8009	Chinese Energy Holdings Limited:O	2,212,771	984,683		3.76	2022-02-16
95	0673	China Health Group Limited:O	163,632,410	7,690,723		3.73	2022-05-24
96	1718	Wan Kei Group Holdings Limited:O	35,630,000	3,491,740		3.71	2022-05-18
97	8291	Hong Kong Entertainment International Holdings Limited:O	11,851,000	1,196,951		3.70	2022-03-30
98	0110	China Fortune Holdings Limited:O	6,792,437	1,969,807		3.70	2021-04-13
99	1703	Welife Technology Limited (KY):O	42,320,000	33,009,600		3.68	2022-05-24
100	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,724,000	2,935,856		3.43	2022-04-11
101	8545	Amuse Group Holding Limited:O	40,832,000	1,755,776		3.42	2022-05-03
102	8232	Classified Group (Holdings) Limited:O	15,165,000	682,425		3.40	2022-03-16
103	1371	China Ecotourism Group Limited:O	104,299,104	7,092,339		3.38	2022-05-16
104	1449	Leader Education Limited (KY):O	22,269,000	8,016,840		3.34	2022-05-24
105	8341	Aeso Holding Limited:O	2,644,000	1,004,720		3.31	2022-04-08
106	3828	Ming Fai International Holdings Limited:O	24,240,200	10,786,889		3.30	2022-05-05
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,888,800	17,923,308		3.28	2022-05-17
108	8208	WMCH Global Investment Limited:O	23,340,000	1,447,080		3.24	2022-04-20
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,853,975	4,803,383		3.22	2022-04-28
110	8056	Life Concepts Holdings Limited (KY):O	25,745,000	1,158,525		3.18	2022-04-26
111	0990	Deep Source Holdings Limited:O	424,284,847	470,956,180		3.15	2022-05-24
112	8109	Kirin Group Holdings Limited:O	15,759,295	535,816	*	3.13	2021-12-15
113	0202	EverChina Int'l Holdings Company Limited:O	220,112,500	39,180,025		3.02	2022-02-21
114	1792	CMON Limited:O	54,106,538	3,138,179		3.00	2022-05-24
115	8021	WLS HOLDINGS LIMITED (BM):O	429,858,000	17,194,320		2.99	2022-04-07
116	1825	Sterling Group Holdings Limited (KY):O	5,980,000	1,178,060		2.99	2022-05-17
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,438,415	5,432,142		2.97	2022-05-24
118	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
119	2324	Capital VC Limited:O	12,095,349	2,769,835		2.88	2022-05-11
120	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
121	3878	Vicon Holdings Limited:O	13,718,000	13,992,360		2.86	2022-05-11
122	3699	Everbright Grand China Assets Limited:O	12,592,000	5,792,320		2.85	2022-04-14
123	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,670,000	146,819,400		2.85	2022-05-24
124	0595	AV CONCEPT HOLDINGS LIMITED:O	25,811,682	13,163,958		2.84	2022-05-20
125	8112	Cornerstone Financial Holdings Limited:O	6,508,960	2,961,577		2.84	2022-05-05
126	0936	Kaisa Capital Investment Holdings Limited:O	29,390,000	8,082,250		2.77	2022-02-25
127	2327	Meilleure Health International Industry Group Limited:O	112,002,727	36,960,900		2.72	2022-05-24
128	8337	Directel Holdings Limited:O	5,012,000	992,376		2.71	2021-08-26
129	0580	Sun.King Technology Group Limited:O	43,514,000	93,990,240		2.65	2022-05-24
130	1265	Tianjin Jinran Public Utilities Company Limited:H	13,080,000	5,297,400		2.62	2022-05-10
131	8173	Hephaestus Holdings Limited:O	5,531,206	4,314,341		2.57	2022-05-05
132	1702	Dongguang Chemical Limited:O	15,876,000	33,339,600		2.56	2022-01-04
133	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
134	2370	Redco Healthy Living Company Limited:O	5,084,500	47,285,850		2.54	2022-05-06
135	6058	China Industrial Securities International Financial Group Limited:O	101,502,544	13,905,849		2.54	2021-07-19
136	0053	GUOCO GROUP LIMITED:O	8,301,000	672,381,000		2.52	2022-05-11
137	1362	SiS Mobile Holdings Limited:O	7,004,000	2,136,220		2.50	2022-03-04
138	2203	Brainhole Technology Limited:O	19,820,000	4,677,520		2.48	2022-05-24
139	6622	Zhaoke Ophthalmology Limited:O	13,424,657	58,531,505		2.48	2022-04-07
140	0310	Prosperity Investment Holdings Limited:O	29,860,550	746,514		2.47	2021-11-12
141	1029	IRC LIMITED:O	171,606,132	39,812,623		2.42	2022-05-20
142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,539,670	54,023,283		2.38	2022-05-23
143	8513	MaxWin International Holdings Limited (KY):O	11,324,000	1,268,288		2.38	2022-04-27
144	0818	Hi Sun Technology (China) Limited:O	65,780,000	61,833,200		2.37	2022-04-06
145	8187	Jimu Group Limited:O	14,200,000	497,000		2.36	2022-05-23
146	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2022-03-29
147	0302	CMGE Technology Group Limited:O	65,100,000	132,804,000		2.35	2022-05-24
148	3728	Ching Lee Holdings Limited:O	23,460,000	3,870,900		2.32	2020-09-02
149	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	164,292,404	174,149,948		2.30	2022-05-24
150	0456	New City Development Group Limited:O	1,962,075	3,198,182		2.27	2022-05-18
151	1097	i-CABLE Communications Limited:O	160,176,527	6,246,885		2.25	2022-05-05
152	2811	Haitong CSI300 Index ETF:Unit	200,600	3,305,888		2.23	2020-07-14
153	1931	IVD Medical Holding Limited:O	30,021,000	64,845,360		2.22	2022-05-17
154	2389	Beijing Health (Holdings) Limited (KY):O	131,736,250	10,538,900		2.17	2022-01-25
155	0442	Domaine Power Holdings Limited:O	3,739,000	5,346,770		2.17	2022-03-10
156	0718	Tai United Holdings Limited:O	111,964,157	9,964,810		2.13	2022-05-24
157	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,798,520		2.11	2021-03-22
158	1838	China Properties Group Limited:O	38,014,000	15,775,810	*	2.10	2022-03-18
159	8627	Orange Tour Cultural Holding Limited:O	16,800,000	3,494,400		2.10	2022-05-24
160	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
161	1932	CPM Group Limited (KY):O	20,569,432	6,993,607		2.06	2021-09-20
162	0804	Pinestone Capital Limited:O	92,595,000	6,481,650		2.05	2022-05-18
163	1397	Baguio Green Group Limited:O	8,500,000	4,037,500		2.05	2022-04-27
164	1178	Huiyin Holdings Group Limited:O	6,091,235	724,857	*	2.05	2021-11-01
165	1328	Goldstream Investment Limited:O	235,082,000	22,567,872		2.04	2022-03-03
166	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,798,200	3,357,004		2.04	2022-02-23
167	6136	Kangda International Environmental Company Limited:O	43,588,000	30,075,720		2.04	2022-01-07
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	2,103,326		2.04	2021-12-13
169	0712	Comtec Solar Systems Group Limited:O	15,843,792	4,357,043		2.04	2022-05-17
170	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,065,350	1,107,964		2.02	2022-05-24
171	0156	LIPPO CHINA RESOURCES LIMITED:O	185,032,255	20,723,613		2.01	2022-05-06
172	2011	Gilston Group Limited:O	9,240,000	10,348,800		1.99	2022-01-25
173	1027	China Jicheng Holdings Limited:O	6,375,450	2,805,198		1.98	2022-05-19
174	2488	LAUNCH TECH COMPANY LIMITED:H	3,538,800	7,466,868		1.98	2022-05-24
175	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,240,000	10,822,400		1.95	2022-04-13
176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,542,882	3,054,005		1.95	2021-11-26
177	0953	Shaw Brothers Holdings Limited:O	27,602,000	3,229,434		1.94	2021-11-17
178	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,786,419		1.94	2020-06-22
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,942,000	1,284,920		1.92	2022-05-24
180	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	32,977,920		1.90	2021-02-05
181	6828	Beijing Gas Blue Sky Holdings Limited:O	247,123,000	28,666,268	*	1.90	2022-04-27
182	1678	China Creative Global Holdings Limited:O	41,014,000	1,640,560	*	1.89	2021-03-22
183	1302	LifeTech Scientific Corporation:O	87,352,000	193,921,440		1.89	2022-05-24
184	0554	Hans Group Holdings Limited (KY):O	74,128,000	12,601,760		1.87	2022-05-24
185	8156	Sinopharm Tech Holdings Limited:O	84,794,000	8,479,400		1.87	2022-03-07
186	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,278,000	9,604,020		1.86	2022-05-24
187	1348	Quali-Smart Holdings Limited:O	27,394,000	7,533,350		1.86	2022-01-19
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,585,833	5,145,450	*	1.86	2021-11-19
189	0038	FIRST TRACTOR COMPANY LIMITED:H	7,256,000	25,686,240		1.85	2022-05-23
190	1226	China Investment and Finance Group Limited (KY):O	5,990,020	2,455,908		1.84	2021-12-13
191	2008	Phoenix Media Investment (Holdings) Limited:O	91,761,601	34,869,408		1.84	2022-05-24
192	8022	Evershine Group Holdings Limited:O	39,689,120	396,891	*	1.83	2021-05-25
193	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,913,600		1.80	2022-05-11
194	1345	Shanghai Pioneer Holding Ltd:O	22,733,000	52,967,890		1.80	2022-05-18
195	8246	Zhonghua Gas Holdings Limited:O	65,972,400	10,621,556		1.80	2019-10-04
196	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	275,700	1,240,650		1.79	2022-05-19
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,808,782	6,542,635		1.77	2022-05-24
198	8066	Phoenitron Holdings Limited:O	9,283,250	334,197		1.77	2022-03-09
199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,363,000	13,445,130		1.76	2022-05-10
200	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	683,060		1.75	2019-09-27
201	8048	Yu Tak International Holdings Limited:O	33,994,000	1,325,766		1.75	2022-01-27
202	0904	China Green (Holdings) Limited:O	7,616,595	517,928		1.74	2022-04-27
203	1210	Christine International Holdings Limited:O	17,498,000	1,662,310		1.73	2021-04-13
204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,236,315	5,947,196		1.71	2022-04-11
205	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
206	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	2,319,540		1.70	2021-10-26
207	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,224,824		1.70	2021-03-24
208	0509	Century Sunshine Group Holdings Limited:O	77,251,943	2,163,054		1.69	2021-12-10
209	1101	China Huarong Energy Company Limited:O	80,277,237	6,020,793		1.68	2022-05-20
210	0395	Smartac International Holdings Limited:O	94,024,000	1,504,384	*	1.67	2022-02-14
211	8198	Crypto Flow Technology Limited:O	9,103,065	2,548,858		1.66	2022-03-18
212	0122	CROCODILE GARMENTS LIMITED:O	15,623,000	5,389,935		1.65	2022-04-21
213	0269	China Resources and Transportation Group Limited:O	171,421,535	2,057,058		1.61	2022-05-24
214	1163	ADTIGER CORPORATIONS LIMITED:O	9,962,500	6,774,500		1.60	2022-04-22
215	1380	China Kingstone Mining Holdings Limited:O	45,228,450	1,221,168		1.60	2021-09-17
216	0841	Asia Cassava Resources Holdings Limited:O	9,312,000	2,141,760		1.59	2021-10-21
217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,192,207	680,179		1.59	2022-05-23
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,563,596	1,354,166		1.58	2022-03-21
219	3313	ArtGo Holdings Limited:O	72,416,772	2,607,004		1.56	2022-05-23
220	8226	KOALA Financial Group Limited:O	2,159,200	658,556		1.55	2021-11-16
221	8611	Mindtell Technology Limited:O	5,960,000	470,840		1.53	2022-05-23
222	8152	M&L Holdings Group Limited:O	9,080,000	726,400		1.51	2021-11-17
223	0869	Playmates Toys Limited:O	17,591,018	8,707,554		1.49	2022-05-23
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,322,800	54,724,836		1.48	2022-05-12
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	35,290,000	3,387,840		1.48	2022-05-20
226	1225	Lerado Financial Group Company Limited:O	3,392,920	814,301		1.47	2022-04-14
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,610,395	1,451,299	*	1.47	2022-03-24
228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,178,327	161,994,791		1.47	2022-05-24
229	8427	WS-SK Target Group Limited:O	1,509,000	280,674		1.46	2021-11-18
230	1578	BANK OF TIANJIN CO., LTD.:H	25,787,500	51,575,000		1.46	2022-04-04
231	0260	AVIC Joy Holdings (HK) Limited:O	86,194,000	1,637,686		1.45	2022-03-21
232	0164	China Baoli Technologies Holdings Limited:O	8,523,260	2,429,129		1.45	2022-05-16
233	0724	Ruixin International Holdings Limited:O	12,121,900	303,048		1.44	2022-04-12
234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	85,908,010	13,401,650		1.44	2022-01-25
235	0531	Samson Holding Ltd.:O	43,768,000	19,257,920		1.43	2022-05-17
236	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
237	1176	Zhuguang Holdings Group Company Limited:O	102,178,330	124,657,563		1.41	2022-05-16
238	1227	National Investments Fund Limited:O	22,837,429	525,261	*	1.39	2022-03-09
239	1921	Dalipal Holdings Limited (KY):O	20,706,000	45,139,080		1.38	2022-05-24
240	0851	Sheng Yuan Holdings Limited:O	52,139,258	2,241,988		1.37	2022-05-10
241	8536	TL Natural Gas Holdings Limited:O	2,400,000	427,200		1.35	2022-04-27
242	1191	China Gem Holdings Limited:O	57,369,680	1,204,763	*	1.35	2021-08-20
243	8160	Goldway Education Group Limited:O	6,948,000	833,760		1.33	2022-05-24
244	2080	AUX International Holdings Limited:O	6,526,000	4,372,420		1.32	2022-05-16
245	8507	i.century Holding Limited:O	5,248,000	839,680		1.31	2022-05-24
246	0918	Majestic Dragon AeroTech Holdings Limited:O	10,129,200	3,443,928		1.31	2022-04-01
247	0176	Superactive Group Company Limited:O	26,586,993	1,355,937		1.31	2022-04-20
248	8130	Dadi International Group Limited:O	47,456,662	1,518,613		1.30	2021-04-26
249	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	605,953		1.30	2022-01-03
250	0361	SINO GOLF HOLDINGS LIMITED:O	67,110,000	1,811,970		1.29	2022-05-23
251	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,790,000	2,340,570		1.28	2021-08-03
252	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	5,491,364		1.28	2021-10-26
253	1222	WANG ON GROUP LIMITED:O	203,125,946	13,812,564		1.27	2022-03-25
254	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
255	1201	Tesson Holdings Limited:O	15,555,750	4,744,504		1.26	2022-05-24
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,676,700	11,200,963		1.25	2022-05-24
257	1793	Wecon Holdings Limited:O	9,856,000	1,813,504		1.23	2022-05-20
258	1563	Alliance International Education Leasing Holdings Limited:O	18,432,000	72,253,440		1.23	2022-05-03
259	1968	HINGTEX HOLDINGS LIMITED:O	7,836,000	1,332,120		1.22	2021-09-09
260	0876	Kaisa Health Group Holdings Limited:O	60,922,000	4,325,462		1.21	2022-05-20
261	0220	Uni-President China Holdings Ltd.:O	52,123,329	337,759,172		1.21	2022-05-24
262	8419	AV Promotions Holdings Limited:O	4,800,000	768,000		1.20	2021-12-02
263	8063	Global Mastermind Holdings Limited:O	6,118,194	1,040,093		1.20	2022-05-19
264	8003	Great World Company Holdings Ltd:O	3,949,888	2,567,427		1.20	2021-06-22
265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,796,000	1,168,904		1.19	2022-05-03
266	8392	Satu Holdings Limited (KY):O	11,840,000	1,207,680		1.18	2022-05-24
267	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,800	547,722		1.18	2022-04-14
268	0603	China Oil And Gas Group Limited:O	68,037,310	23,813,059		1.18	2022-05-19
269	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
270	0419	Hony Media Group:O	158,494,578	22,189,241		1.17	2022-05-23
271	0703	Future Bright Holdings Limited:O	8,113,800	1,184,615		1.17	2022-04-06
272	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,742,500	871,250		1.16	2022-03-28
273	3636	Poly Culture Group Corporation Limited:H	1,031,600	4,085,136		1.15	2022-05-23
274	0736	China Properties Investment Holdings Limited:O	3,076,423	830,634		1.15	2022-01-20
275	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,255,800		1.15	2021-07-06
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,242,248	1,770,746		1.15	2022-04-29
277	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
278	0282	NEXT DIGITAL LIMITED:O	29,826,400	8,649,656	*	1.13	2022-02-21
279	8135	ZMFY Automobile Glass Services Limited:O	8,970,000	2,045,160	*	1.13	2021-11-22
280	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	1,817,000		1.13	2021-01-07
281	3322	Win Hanverky Holdings Limited:O	14,436,000	4,475,160		1.12	2022-03-23
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,787,000	4,834,870		1.12	2022-04-11
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,874,840	17,468,646		1.12	2022-04-20
284	1393	Hidili Industry International Development Limited:O	22,852,000	12,797,120		1.12	2022-05-23
285	0476	Ev Dynamics (Holdings) Limited:O	99,803,214	6,387,406		1.11	2022-05-24
286	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,707,200		1.09	2022-02-14
287	1289	Wuxi Sunlit Science and Technology Company Limited:H	346,000	283,720		1.08	2022-05-20
288	3330	Lingbao Gold Group Company Ltd.:H	3,170,000	2,789,600		1.07	2022-05-16
289	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,815	25,044,100		1.06	2021-07-21
290	0932	Shunten International (Holdings) Limited:O	32,912,275	4,377,333		1.06	2022-05-16
291	8153	Jiading International Group Holdings Limited:O	89,271,600	2,767,420		1.05	2022-05-24
292	1629	Champion Alliance International Holdings Limited:O	5,720,000	2,288,000		1.05	2022-05-23
293	0498	Blue River Holdings Limited:O	11,497,965	2,575,544	*	1.04	2022-05-23
294	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,657,600	2,491,792		1.04	2022-05-24
295	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
296	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,324,400	15,468,992		1.03	2022-05-24
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,598,415	1,410,865		1.03	2021-12-24
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,424,395	13,896,508		1.03	2022-05-24
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	108,977,650	1,852,620		1.02	2022-05-06
300	6839	Yunnan Water Investment Co., Limited:H	3,672,000	1,689,120		1.01	2022-04-07
301	6908	HG Semiconductor Limited (KY):O	5,631,000	25,057,950		1.00	2022-05-24
302	8186	Almana Limited:O	155,266	52,790		1.00	2022-04-27
303	8007	Global Strategic Group Limited:O	4,474,509	1,208,117		0.98	2022-05-23
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,094,412	3,611,329		0.98	2022-05-05
305	8059	Glory Flame Holdings Limited:O	9,880,000	177,840		0.98	2021-02-22
306	1161	WATER OASIS GROUP LIMITED:O	6,618,000	9,529,920		0.97	2022-04-22
307	8228	National Arts Group Holdings Limited:O	9,607,685	230,584		0.96	2022-05-11
308	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	19,176		0.95	2021-03-30
309	6860	FingerTango Inc.:O	18,388,000	2,997,244		0.95	2022-05-16
310	1786	CRCC High-Tech Equipment Corporation Limited:H	5,051,500	3,435,020		0.95	2022-03-18
311	0459	Legend Upstar Holdings Limited (KY):O	17,100,824	2,342,813		0.95	2022-05-20
312	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,649,600	43,288,960		0.94	2022-05-11
313	1416	CTR Holdings Limited (KY):O	13,160,000	3,276,840	*	0.94	2022-01-14
314	8121	Guoen Holdings Limited:O	1,563,000	234,450		0.94	2022-03-11
315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,114,000	2,434,200		0.93	2022-03-14
316	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	367,140		0.93	2019-10-03
317	8460	Basetrophy Group Holdings Limited:O	10,220,000	419,020		0.93	2021-11-08
318	1957	MBV International Limited:O	5,832,500	2,566,300		0.93	2022-05-20
319	8125	China New Holdings Limited:O	1,448,800	223,115		0.92	2022-03-16
320	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,836,200	4,946,723		0.92	2022-05-24
321	2025	Ruifeng Power Group Company Limited:O	7,344,000	8,812,800		0.92	2022-02-07
322	1749	Shanshan Brand Management Co., Ltd.:H	305,000	244,000		0.91	2022-05-23
323	0814	Beijing Jingkelong Company Limited:H	1,656,000	1,341,360		0.91	2022-05-11
324	1986	Tsaker New Energy Tech Co., Limited:O	9,253,000	11,751,310		0.91	2022-05-23
325	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,792,492	1,214,269		0.90	2022-05-12
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,367,261	13,535,884		0.90	2022-05-20
327	8206	Shentong Robot Education Group Company Limited:O	17,010,000	612,360		0.90	2021-05-26
328	6898	China Aluminum Cans Holdings Limited:O	8,084,000	3,314,440		0.90	2021-12-23
329	2528	Forward Fashion (International) Holdings Company Limited:O	3,584,000	2,293,760		0.90	2022-05-17
330	1561	Pan Asia Data Holdings Inc.:O	6,720,000	13,036,800		0.88	2022-05-24
331	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,038,000	546,840	*	0.88	2021-12-02
332	0333	Top Form International Limited:O	2,626,560	1,195,085		0.87	2022-05-16
333	8623	China Saftower International Holding Group Limited:O	7,970,000	541,960		0.87	2021-09-03
334	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	240,480		0.87	2021-11-08
335	8297	Ocean Star Technology Group Limited:O	5,445,000	843,975		0.86	2022-03-25
336	6833	Sinco Pharmaceuticals Holdings Limited:O	17,528,000	26,993,120		0.86	2022-05-11
337	1314	Tsui Wah Holdings Limited:O	12,110,327	2,300,962		0.86	2022-02-09
338	1588	Chanjet Information Technology Company Limited:H	706,100	5,394,604		0.86	2022-05-19
339	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	55,658		0.85	2022-04-21
340	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,530,000		0.85	2021-12-01
341	3081	Value Gold ETF:Unit	332,500	14,822,850		0.85	2022-05-24
342	0575	Regent Pacific Group Limited:O	19,880,976	2,306,193		0.83	2022-05-16
343	0187	Beijing Jingcheng Machinery Electric Company Limited:H	824,000	3,048,800		0.82	2022-05-24
344	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,782,000	4,645,940		0.82	2022-02-22
345	0439	KuangChi Science Limited:O	50,369,329	6,900,598		0.82	2022-05-24
346	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,700	84,011		0.82	2021-10-22
347	2308	EVOC Intelligent Technology Company Limited:H	2,516,000	2,616,640		0.82	2022-05-19
348	1988	China Minsheng Banking Corp., Ltd.:H	67,454,652	198,991,223		0.81	2022-05-19
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,546,019	50,662,111		0.81	2022-05-24
350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,877,000	20,397,930		0.81	2022-05-17
351	8422	WT Group Holdings Limited:O	969,000	184,110		0.81	2022-04-13
352	0925	Beijing Properties (Holdings) Limited:O	56,268,200	4,895,333		0.81	2022-05-23
353	2680	Innovax Holdings Limited:O	3,220,000	1,271,900		0.81	2022-05-24
354	0519	Novautek Technologies Group Limited (BM):O	19,970,001	1,997,000		0.80	2022-01-03
355	2009	BBMG Corporation:H	18,573,622	21,359,665		0.79	2022-05-23
356	0039	China Beidahuang Industry Group Holdings Limited:O	49,280,108	2,513,286		0.79	2022-04-28
357	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	496,000	195,920	*	0.79	2021-09-02
358	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,071,167	7,392,737		0.79	2022-05-24
359	0143	Guoan International Limited:O	60,970,000	3,048,500	*	0.79	2022-03-29
360	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	57,000	387,030		0.79	2022-05-19
361	0222	MIN XIN HOLDINGS LIMITED:O	4,693,200	15,675,288		0.79	2022-04-26
362	1115	Tibet Water Resources Ltd.:O	20,201,000	8,383,415		0.78	2022-01-24
363	0495	PALADIN LIMITED (BM):O	10,833,249	1,278,323		0.77	2021-08-19
364	3399	Guangdong Yueyun Transportation Company Limited:H	1,595,000	1,116,500		0.77	2022-05-12
365	1003	Huanxi Media Group Limited:O	27,977,935	36,091,536		0.77	2022-05-04
366	2878	Solomon Systech (International) Limited:O	19,080,000	9,730,800		0.76	2022-05-24
367	8051	CircuTech International Holdings Limited:O	179,001	680,204		0.76	2022-03-07
368	0743	Asia Cement (China) Holdings Corporation:O	11,940,500	56,597,970		0.76	2022-05-24
369	0730	Capital Industrial Financial Services Group Limited:O	30,036,000	4,205,040		0.75	2022-05-16
370	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,190,000	2,031,120		0.75	2022-03-11
371	8621	Metropolis Capital Holdings Limited:O	7,128,000	263,736		0.74	2021-11-11
372	0557	China Tian Yuan Healthcare Group Limited:O	2,949,159	2,477,294		0.74	2021-12-23
373	8472	Lapco Holdings Limited:O	2,955,000	395,970		0.74	2022-05-24
374	8103	hmvod Limited:O	796,342	796,342		0.74	2022-05-19
375	1615	AB Builders Group Limited:O	4,385,000	1,293,575		0.73	2021-08-03
376	3738	Vobile Group Limited:O	15,438,000	60,208,200		0.73	2022-05-17
377	8496	Global Uin Intelligence Holdings Limited:O	1,740,000	756,900		0.73	2022-04-19
378	6899	Ourgame International Holdings Limited:O	7,755,000	1,264,065		0.72	2022-04-08
379	2113	Century Group International Holdings Limited:O	5,770,000	1,673,300		0.72	2021-11-10
380	8293	SingAsia Holdings Limited:O	10,740,000	386,640		0.72	2022-04-29
381	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,092,000	303,016		0.72	2022-03-08
382	3378	Xiamen International Port Co., Ltd:H	7,056,000	7,691,040		0.72	2022-05-24
383	2233	WEST CHINA CEMENT LIMITED:O	38,866,000	44,307,240		0.71	2022-05-24
384	0040	Gold Peak Technology Group Limited:O	6,532,160	4,049,939		0.71	2022-05-19
385	2038	FIH Mobile Limited:O	55,965,211	55,965,211		0.70	2022-05-24
386	3344	GTI Holdings Limited (KY):O	44,056,000	748,952	*	0.70	2021-09-20
387	0815	China Silver Group Limited:O	13,663,117	6,763,243		0.70	2022-05-24
388	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	504,250		0.70	2021-07-14
389	0235	CSC Holdings Limited (HK):O	142,169,706	5,971,128		0.70	2022-05-24
390	0274	Renaissance Asia Silk Road Group Limited:O	10,535,955	3,845,624		0.70	2022-04-20
391	8431	Hao Bai International (Cayman) Limited:O	10,800,000	280,800		0.69	2021-07-21
392	0787	Global Brands Group Holding Limited:O	7,087,296	1,339,499	*	0.69	2022-03-25
393	6836	Amrita Global Development Limited:O	6,816,000	10,428,480	*	0.69	2022-04-04
394	1215	Kai Yuan Holdings Limited:O	87,682,900	2,367,438		0.69	2022-03-31
395	1468	Jakota Capital (Holding) Group:O	46,010,960	23,465,590		0.68	2022-05-24
396	8412	New Amante Group Limited:O	6,800,000	224,400		0.68	2022-01-25
397	8100	Famous Tech International Holdings Limited:O	2,998,929	1,109,604		0.67	2021-06-24
398	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,532,900	254,528,430		0.67	2022-05-24
399	1742	HPC Holdings Limited (KY):O	10,690,000	726,920		0.67	2022-04-06
400	2727	Shanghai Electric Group Company Limited:H	19,376,000	36,620,640		0.66	2022-05-20
401	1782	International Business Digital Technology Limited (KY):O	3,350,120	2,579,592		0.66	2022-05-23
402	1461	ZHONGTAI FUTURES Company Limited:H	1,826,000	1,259,940		0.66	2022-05-16
403	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
404	0756	Summi (Group) Holdings Limited:O	14,980,000	1,423,100		0.66	2022-04-06
405	2312	China Financial Leasing Group Limited:O	1,515,575	183,385		0.66	2022-01-10
406	1102	Enviro Energy International Holdings Limited:O	3,552,180	319,696	*	0.65	2021-05-07
407	1243	WANG ON PROPERTIES LIMITED:O	99,202,310	6,745,757		0.65	2022-05-23
408	3633	Zhongyu Energy Holdings Limited:O	18,389,274	126,518,205		0.65	2022-05-24
409	8631	Yufengchang Holdings Limited:O	2,580,000	201,240		0.65	2022-05-17
410	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	957,600		0.64	2021-02-22
411	1762	Wanka Online Inc.:O	9,811,000	3,728,180		0.64	2022-02-18
412	0982	Huafa Property Services Group Company Limited:O	64,620,000	8,077,500		0.64	2022-02-24
413	1057	Zhejiang Shibao Company Limited:H	1,377,000	2,161,890		0.64	2022-05-24
414	1053	Chongqing Iron & Steel Company Limited:H	3,412,800	3,992,976		0.63	2022-05-23
415	2102	Tak Lee Machinery Holdings Limited:O	6,320,000	1,365,120		0.63	2022-05-23
416	0384	CHINA GAS HOLDINGS LIMITED:O	34,281,685	372,299,099		0.63	2022-05-24
417	0082	Crazy Sports Group Limited:O	28,505,400	8,409,093		0.63	2022-05-24
418	0524	Great Wall Terroir Holdings Limited:O	9,803,409	705,845		0.62	2022-05-06
419	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	125,120		0.62	2022-02-09
420	0747	Shenyang Public Utility Holdings Company Limited:H	3,732,000	403,056		0.62	2021-09-14
421	0067	China Lumena New Materials Corp.:O	859,330	1,074,163	*	0.61	2022-04-19
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,534,000	5,346,740		0.61	2022-05-24
423	1020	Cybernaut International Holdings Company Limited:O	24,324,000	3,526,980		0.61	2022-05-20
424	0244	SINCERE COMPANY, LIMITED (THE):O	7,994,000	2,717,960		0.61	2022-05-04
425	1900	China ITS (Holdings) Co., Ltd.:O	10,058,755	1,357,932		0.61	2022-05-13
426	2156	C&D Property Management Group Co., Ltd:O	8,090,000	30,661,100		0.61	2022-05-23
427	1746	Man Shun Group (Holdings) Limited:O	6,052,000	2,753,660		0.61	2022-05-23
428	0723	Reliance Global Holdings Limited (BM):O	55,044,665	1,431,161		0.60	2022-05-23
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,548,923	2,886,252		0.60	2022-05-17
430	0789	Artini Holdings Limited:O	6,659,852	372,952		0.60	2022-05-16
431	8430	C&N Holdings Limited:O	4,920,000	270,600		0.60	2022-05-05
432	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,990,000	676,870		0.60	2022-02-16
433	0685	Media Chinese International Limited (BM):O	10,041,000	2,811,480		0.60	2021-06-28
434	6182	Twintek Investment Holdings Limited:O	4,760,000	904,400		0.60	2022-03-17
435	2170	Suzhou Basecare Medical Corporation Limited:H	480,000	1,790,400		0.59	2022-05-24
436	8635	Elephant Holdings Group Limited:O	2,360,000	254,880		0.59	2022-04-14
437	2363	Tongda Hong Tai Holdings Limited:O	4,015,500	461,783		0.59	2022-03-08
438	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,047,000	8,260,830		0.59	2022-05-24
439	0139	Smart Fish Wealthlink Holdings Limited:O	93,928,428	1,502,855		0.59	2022-05-11
440	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
441	0230	Minmetals Land Limited:O	19,602,510	14,113,807		0.59	2022-05-23
442	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,184,000	239,168		0.58	2022-05-13
443	1859	China Bright Culture Group:O	9,352,000	2,992,640		0.58	2022-05-24
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,444,823	7,475,995		0.58	2022-05-16
445	0022	MEXAN LIMITED (BM):O	11,336,472	1,054,292		0.58	2021-12-14
446	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,250,000	11,385,000		0.58	2022-05-04
447	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,800	6,871,590		0.57	2022-05-03
448	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	988,000	1,165,840		0.57	2022-03-21
449	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	814,935		0.57	2021-03-15
450	2088	Xiwang Property Holdings Company Limited:O	8,025,402	754,388		0.57	2022-04-27
451	1480	Yan Tat Group Holdings Limited:O	1,364,000	1,636,800		0.57	2021-11-11
452	8509	Wine's Link International Holdings Limited:O	2,272,000	613,440		0.57	2021-06-16
453	0171	Silver Grant International Holdings Group Limited:O	13,090,000	5,759,600		0.57	2022-05-20
454	8200	SAU SAN TONG HOLDINGS LIMITED:O	423,939	551,121		0.56	2022-05-23
455	1836	Stella International Holdings Limited:O	4,474,491	36,019,653		0.56	2022-05-23
456	0228	China Energy Development Holdings Limited:O	53,508,000	6,849,024		0.56	2022-05-19
457	0674	China Tangshang Holdings Limited:O	12,990,100	1,363,961		0.56	2022-01-11
458	0102	Summit Ascent Holdings Limited:O	25,370,000	1,141,650	*	0.56	2022-05-16
459	0340	Tongguan Gold Group Limited:O	19,052,360	14,289,270		0.56	2022-05-04
460	8379	Prime Intelligence Solutions Group Limited:O	4,490,000	529,820		0.56	2022-05-12
461	1966	China SCE Group Holdings Limited:O	23,617,000	27,868,060		0.56	2022-05-24
462	3913	KWG Living Group Holdings Limited:O	11,232,687	28,194,044		0.56	2022-05-24
463	0318	Vongroup Limited:O	1,261,375	403,640		0.56	2019-10-11
464	1709	DL Holdings Group Limited (KY):O	7,941,000	22,075,980		0.56	2022-04-12
465	8428	CBK Holdings Limited:O	2,152,800	96,876		0.55	2022-04-20
466	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
467	1087	InvesTech Holdings Limited:O	642,750	1,272,645		0.55	2022-05-10
468	0788	China Tower Corporation Limited:H	255,720,000	232,705,200		0.55	2022-05-24
469	1690	Lap Kei Engineering (Holdings) Limited:O	8,370,000	544,050		0.55	2022-04-28
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,388,000	1,164,756		0.55	2022-05-20
471	1591	Shun Wo Group Holdings Limited:O	21,840,000	698,880		0.55	2022-05-24
472	1875	BioDlink International Company Limited:O	3,355,400	10,301,078		0.55	2022-05-24
473	1481	Smart Globe Holdings Limited:O	5,440,000	4,406,400		0.54	2022-05-24
474	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,672,846	7,857,165		0.54	2022-05-24
475	0983	SOCAM Development Limited:O	2,022,477	2,669,670		0.54	2022-05-06
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,770,000	9,289,700		0.54	2022-05-11
477	8203	Kaisun Holdings Limited:O	3,088,200	880,137		0.54	2022-04-08
478	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	717,920		0.54	2021-09-14
479	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	435,480		0.54	2021-03-24
480	1661	China Frontier Technology Group:O	8,525,000	937,750		0.54	2022-04-28
481	0864	Wing Lee Property Investments Limited:O	2,063,674	815,151		0.53	2022-01-24
482	0362	China Zenith Chemical Group Limited:O	14,184,756	879,455		0.53	2022-05-17
483	1850	HSC Resources Group Limited:O	5,100,000	912,900		0.53	2022-05-10
484	1446	Hung Fook Tong Group Holdings Limited:O	3,484,000	1,167,140		0.53	2022-04-14
485	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,254,120		0.53	2021-06-21
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,427,883	292,716		0.53	2022-05-04
487	3369	QINHUANGDAO PORT CO., LTD.:H	4,392,500	5,183,150		0.53	2022-03-18
488	1165	Shunfeng International Clean Energy Limited:O	26,372,000	1,344,972		0.53	2022-05-13
489	0672	Zhong An Group Limited:O	29,614,000	8,143,850		0.53	2022-05-24
490	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	112,896		0.53	2020-12-11
491	1401	Future Machine Limited:O	5,240,000	4,558,800		0.52	2022-04-07
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,835,470	6,506,940		0.52	2022-05-24
493	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,848,046	5,237,349		0.52	2021-10-19
494	8147	Millennium Pacific Group Holdings Limited:O	5,386,500	172,368		0.52	2021-08-31
495	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,276,503	927,973		0.52	2022-05-20
496	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	538,020	9,947,990		0.52	2022-05-24
497	8150	Seamless Green China (Holdings) Limited:O	982,262	158,144	*	0.52	2022-03-23
498	8166	China Eco-Farming Limited:O	826,566	132,251		0.52	2022-05-24
499	8270	China CBM Group Company Limited:O	10,781,500	495,949		0.52	2022-01-24
500	1572	China Art Financial Holdings Limited:O	8,652,000	1,739,052		0.52	2022-05-23
501	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	695,250		0.52	2022-03-02
502	2298	Cosmo Lady (China) Holdings Company Limited:O	11,573,000	4,744,930		0.51	2022-03-16
503	1912	Contel Technology Company Limited:O	4,075,000	529,750		0.51	2022-03-10
504	8078	China Creative Digital Entertainment Limited:O	1,980,553	57,436		0.51	2022-05-16
505	0428	Cocoon Holdings Limited:O	2,181,614	632,668		0.51	2021-11-19
506	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	586,800	4,691,466		0.50	2022-05-24
507	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,595,569	630,632		0.50	2022-05-24
508	6080	Wing Chi Holdings Limited:O	4,686,000	459,228		0.50	2022-04-01
509	0334	China Display Optoelectronics Technology Holdings Limited:O	10,579,489	4,443,385		0.50	2022-05-16
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,480,663	4,799,006		0.50	2022-05-18
511	9969	InnoCare Pharma Limited:O	7,494,936	77,497,638		0.50	2022-05-17
512	0565	Art Group Holdings Limited (KY):O	13,425,000	3,101,175		0.50	2021-04-13
513	2678	Texhong International Group Limited:O	4,582,500	37,668,150		0.50	2022-05-24
514	2812	Samsung CSI China Dragon Internet ETF:Unit	70,200	692,523		0.50	2022-05-04
515	1676	Gaodi Holdings Limited (KY):O	596,000	315,880		0.50	2022-05-20
516	0167	IDT INTERNATIONAL LIMITED:O	12,865,927	463,173		0.49	2022-02-10
517	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	189,390		0.49	2019-12-27
518	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,950,000	138,250		0.49	2022-05-16
519	0241	Alibaba Health Information Technology Limited:O	66,694,093	258,106,140		0.49	2022-05-24
520	0075	Y. T. REALTY GROUP LIMITED:O	3,943,496	5,639,199		0.49	2021-06-08
521	0820	HSBC China Dragon Fund:Unit	173,555	2,464,481		0.49	2022-05-23
522	0891	Trinity Limited (BM):O	17,686,000	742,812	*	0.49	2021-11-03
523	1631	REF Holdings Limited:O	1,255,000	596,125		0.49	2021-10-07
524	0763	ZTE CORPORATION:H	3,702,434	57,017,484		0.49	2022-05-24
525	0124	Guangdong Land Holdings Limited:O	8,375,453	8,291,698		0.49	2022-04-07
526	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,562,000	16,103,860		0.49	2021-04-07
527	0827	Ko Yo Chemical (Group) Limited:O	27,835,200	6,875,294		0.49	2022-05-24
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	871,470	146,407		0.49	2022-04-27
529	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,110,000	145,590		0.48	2022-05-03
530	2211	Universal Health International Group Holding Limited:O	2,221,300	355,408		0.48	2022-05-11
531	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	505,920		0.48	2021-04-07
532	8259	Hon Corporation Limited:O	3,304,000	1,288,560	*	0.48	2021-03-29
533	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	1,901,200		0.48	2022-03-25
534	0691	China Shanshui Cement Group Limited:O	20,722,000	46,624,500		0.48	2021-11-08
535	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,520,531	34,364,001		0.48	2022-05-19
536	0521	CWT International Limited:O	53,901,772	3,773,124		0.47	2022-03-11
537	1532	China Partytime Culture Holdings Limited:O	5,091,000	1,130,202		0.47	2022-02-16
538	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
539	8220	Bingo Group Holdings Limited:O	483,750	99,169		0.47	2022-03-30
540	0499	Qingdao Holdings International Limited:O	4,695,152	1,220,740		0.47	2022-04-04
541	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,700,000	9,801,000		0.47	2022-04-29
542	1618	Metallurgical Corporation of China Ltd.:H	13,442,000	25,943,060		0.47	2022-05-24
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,144,000	10,342,880		0.47	2022-05-24
544	1508	China Reinsurance (Group) Corporation:H	31,180,000	21,202,400		0.47	2022-05-20
545	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,031,000	1,232,595		0.47	2022-05-16
546	3147	CSOP SZSE ChiNext ETF:Unit	236,200	2,255,710		0.47	2022-05-23
547	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,805,000	3,555,850		0.47	2022-05-23
548	8511	Min Fu International Holding Limited (KY):O	1,860,000	1,543,800		0.47	2022-05-23
549	1399	Veson Holdings Limited (KY):O	5,064,000	1,443,240		0.46	2021-11-17
550	8315	Century Plaza Hotel Group:O	2,695,914	1,482,753		0.46	2021-12-13
551	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,115,000	12,878,150		0.46	2022-05-05
552	1498	PuraPharm Corporation Limited:O	1,824,000	2,571,840		0.46	2022-05-23
553	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
554	2832	Bosera STAR 50 Index ETF:Unit	6,000	48,030		0.46	2021-12-02
555	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,475,000	678,500		0.46	2022-05-10
556	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,304,346	5,878,260		0.46	2022-05-24
557	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,000	206,500		0.46	2021-12-17
558	2820	Global X China Biotech ETF:Unit	61,550	3,907,194		0.45	2022-04-06
559	1400	Moody Technology Holdings Limited:O	284,800	99,680		0.45	2022-05-19
560	0381	AOM International Group Company Limited:O	5,206,000	239,476		0.45	2022-05-11
561	8279	AGTech Holdings Limited:O	52,541,110	16,550,450		0.45	2022-05-13
562	0947	MOBI Development Co., Ltd.:O	3,674,300	992,061		0.45	2022-03-08
563	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	223,440		0.45	2019-07-03
564	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,192,000	2,904,720		0.44	2022-05-23
565	8372	Grand Brilliance Group Holdings Limited:O	3,540,000	329,220		0.44	2022-05-24
566	8526	Wing Fung Group Asia Limited:O	717,500	710,325		0.44	2022-05-03
567	2129	Legion Consortium Limited:O	5,525,000	607,750		0.44	2022-03-31
568	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,050,562	9,875,283		0.44	2022-03-25
569	3773	Yinsheng Digifavor Company Limited:O	1,828,000	1,096,800		0.44	2022-05-23
570	0401	Wanjia Group Holdings Limited:O	2,459,813	442,766		0.44	2022-04-19
571	0515	China Silver Technology Holdings Limited:O	2,939,000	690,665		0.44	2021-07-21
572	1433	Cirtek Holdings Limited:O	8,780,000	509,240		0.44	2022-03-14
573	1536	Yuk Wing Group Holdings Limited:O	1,668,000	225,180		0.44	2021-06-04
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,544,152	2,696,801		0.44	2022-03-25
575	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,904,000	4,904,000		0.44	2022-05-10
576	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,403,600	9,095,328		0.44	2022-05-23
577	3680	Ruihe Data Technology Holdings Limited (KY):O	1,784,000	3,104,160		0.44	2022-05-24
578	1546	Thelloy Development Group Limited:O	3,488,000	544,128		0.44	2020-03-31
579	8375	Data Union Capital International Holdings Group Limited:O	1,252,000	257,912		0.43	2022-03-10
580	0862	Vision Values Holdings Limited:O	17,053,000	2,455,632		0.43	2022-01-10
581	0948	Alpha Professional Holdings Limited:O	1,516,580	2,441,694		0.43	2022-04-19
582	2193	MAN KING HOLDINGS LIMITED:O	1,820,000	600,600		0.43	2021-11-05
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,975,740	14,969,675		0.43	2022-05-24
584	1168	Z Fin Limited:O	27,401,977	6,384,661		0.43	2022-05-23
585	2181	Mabpharm Limited:O	17,658,500	12,184,365		0.43	2022-03-18
586	1460	ICO Group Limited:O	3,757,200	770,226		0.43	2022-01-18
587	1842	Grown Up Group Investment Holdings Limited:O	4,272,000	1,281,600		0.43	2022-05-24
588	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
589	0320	COMPUTIME GROUP LIMITED:O	3,578,000	2,540,380		0.42	2022-05-20
590	2358	Jiu Rong Holdings Limited:O	23,206,000	1,879,686		0.42	2022-03-17
591	0450	HUNG HING PRINTING GROUP LIMITED:O	3,833,595	4,907,002		0.42	2022-03-29
592	6816	Prosper Construction Holdings Limited:O	3,374,000	1,855,700		0.42	2021-07-02
593	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	445,602		0.42	2020-12-16
594	0886	Silver Base Group Holdings Limited:O	9,498,014	294,438	*	0.42	2022-03-22
595	0182	Concord New Energy Group Limited:O	37,658,000	27,866,920		0.42	2022-04-28
596	0400	Ingdan, Inc.:O	5,921,000	13,618,300		0.42	2022-05-24
597	8333	Astrum Financial Holdings Limited:O	4,995,000	499,500		0.42	2021-12-15
598	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,624,000	208,088	*	0.42	2021-07-05
599	2111	Best Pacific International Holdings Limited:O	4,346,000	8,257,400		0.42	2022-02-07
600	1062	China Development Bank International Investment Limited:O	12,120,000	1,066,560		0.42	2022-03-11
601	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,725,778	72,907,434		0.42	2022-05-20
602	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,200	471,540		0.42	2022-05-16
603	1873	VIVA BIOTECH HOLDINGS:O	8,062,000	19,026,320		0.42	2022-05-23
604	2823	iShares FTSE China A50 ETF:Unit	4,477,311	66,532,841		0.42	2022-05-24
605	8055	China E-Information Technology Group Limited:O	16,340,080	179,741	*	0.42	2021-12-23
606	8083	Youzan Technology Limited:O	76,328,536	8,243,482		0.41	2022-05-24
607	0757	Solargiga Energy Holdings Limited:O	13,727,203	4,735,885		0.41	2022-05-05
608	1950	Diwang Industrial Holdings Limited:O	4,956,000	743,400		0.41	2022-05-17
609	1728	China ZhengTong Auto Services Holdings Limited:O	11,307,500	6,332,200		0.41	2022-05-24
610	8512	Hyfusin Group Holdings Limited:O	4,510,000	1,068,870		0.41	2022-05-17
611	0860	Apollo Future Mobility Group Limited:O	32,708,305	11,120,824		0.41	2022-05-24
612	0888	Bison Finance Group Limited:O	5,824,220	693,082		0.41	2022-05-18
613	8406	China Oral Industry Group Holdings Limited:O	3,270,000	1,896,600		0.41	2022-04-11
614	1420	Chuan Holdings Limited:O	4,212,000	589,680		0.41	2021-12-17
615	1247	Miko International Holdings Limited:O	575,800	541,252		0.41	2022-02-16
616	8487	ISP Global Limited:O	3,560,000	526,880		0.40	2022-01-27
617	0009	KEYNE LTD:O	14,432,320	533,996		0.40	2021-11-04
618	6069	SY Holdings Group Limited (KY):O	4,033,000	24,641,630		0.40	2022-05-23
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,037,000	3,856,990		0.40	2022-05-19
620	1186	China Railway Construction Corporation Limited:H	8,288,806	42,770,239		0.40	2022-05-24
621	2127	Huisen Shares Group Limited:O	12,250,000	7,472,500		0.40	2022-05-24
622	1143	China Energy Storage Technology Development Limited:O	3,653,400	372,647		0.40	2022-05-20
623	3882	SKY LIGHT HOLDINGS LIMITED:O	3,760,000	564,000		0.39	2022-01-13
624	1672	Ascletis Pharma Inc.:O	4,285,000	16,368,700		0.39	2022-05-24
625	1133	Harbin Electric Company Limited:H	2,662,000	5,111,040		0.39	2022-05-19
626	1285	Jiashili Group Limited:O	1,635,000	2,027,400		0.39	2022-05-18
627	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
628	1188	Hybrid Kinetic Group Limited:O	79,884,000	3,195,360	*	0.39	2022-05-24
629	2708	IBO Technology Company Limited:O	2,440,000	6,173,200		0.39	2022-04-08
630	2827	W.I.S.E.-CSI 300 China Tracker:Unit	92,863	3,608,656		0.39	2022-02-15
631	6812	Winson Holdings Hong Kong Limited:O	2,315,000	879,700		0.39	2022-04-21
632	0497	CSI Properties Limited (BM):O	36,108,960	6,644,049		0.39	2022-05-03
633	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,099,200	64,655,360		0.38	2022-05-24
634	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	248,000		0.38	2021-07-02
635	8295	Kingwisoft Technology Group Company Limited (KY):O	16,020,000	4,645,800		0.38	2022-03-18
636	3709	EEKA Fashion Holdings Limited:O	2,689,500	30,552,720		0.38	2022-05-24
637	0151	Want Want China Holdings Limited:O	45,242,409	342,485,036		0.38	2022-05-24
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,535,357		0.38	2022-02-08
639	2001	China New Higher Education Group Limited:O	5,913,000	14,132,070		0.38	2022-05-19
640	0240	BUILD KING HOLDINGS LIMITED:O	4,685,648	3,935,944		0.38	2022-03-16
641	1799	Xinte Energy Co., Ltd.:H	1,409,600	25,767,488		0.37	2022-05-24
642	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,203,665	7,272,095		0.37	2021-09-03
643	8495	1957 & Co. (Hospitality) Limited:O	1,432,000	601,440		0.37	2021-11-19
644	0159	Brockman Mining Limited:O	34,547,200	8,084,045		0.37	2022-04-29
645	0914	Anhui Conch Cement Company Limited:H	4,824,274	191,764,892		0.37	2022-05-24
646	8179	Palinda Group Holdings Limited:O	2,173,880	399,994		0.37	2021-11-16
647	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,216,000	1,013,760		0.37	2022-02-23
648	1343	Wei Yuan Holdings Limited:O	3,925,000	357,175		0.37	2022-05-16
649	0033	International Genius Company:O	1,981,180	3,744,430		0.37	2022-05-23
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	131,300		0.37	2022-01-03
651	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,279,984	480,479		0.37	2022-05-13
652	8436	Takbo Group Holdings Limited:O	1,470,000	279,300		0.37	2021-11-03
653	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,536,000	3,321,600		0.36	2022-03-30
654	8148	Wuxi Life International Holdings Group Limited:O	4,620,060	83,161		0.36	2021-08-13
655	1124	COASTAL GREENLAND LIMITED:O	15,041,003	646,763		0.36	2022-05-06
656	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	420,074		0.36	2021-05-28
657	1766	CRRC Corporation Limited:H	15,844,850	46,742,308		0.36	2022-05-24
658	1651	Precision Tsugami (China) Corporation Limited:O	1,378,000	11,795,680		0.36	2022-04-01
659	0128	ENM Holdings Limited (HK):O	5,948,165	3,628,381		0.36	2022-05-23
660	2814	Samsung NYSE FANG+ ETF:Unit	14,400	206,208		0.36	2022-05-23
661	8448	Universe Printshop Holdings Limited:O	3,240,000	191,160		0.36	2022-05-24
662	0802	China e-Wallet Payment Group Limited:O	10,843,300	672,285		0.36	2021-12-23
663	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	868,000	2,985,920		0.36	2021-12-30
664	1145	Courage Investment Group Limited:O	3,924,600	388,535		0.36	2022-05-17
665	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,020,050	2,446,115		0.36	2022-05-23
666	0931	China HK Power Smart Energy Group Limited:O	20,045,741	5,111,664		0.36	2022-05-13
667	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,685,345	3,279,742		0.36	2022-05-24
668	8377	Harbour Equine Holdings Limited (KY):O	1,452,000	479,160		0.35	2022-05-11
669	0264	China International Development Corporation Limited:O	1,356,000	989,880		0.35	2022-04-12
670	0591	China High Precision Automation Group Limited:O	3,669,000	4,549,560	*	0.35	2022-04-04
671	0480	HKR INTERNATIONAL LIMITED:O	5,242,941	14,994,811		0.35	2022-05-16
672	1621	Vico International Holdings Limited:O	3,528,000	405,720		0.35	2022-01-27
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,590,000	17,912,400		0.35	2022-05-24
674	1597	China Nature Energy Technology Holdings Limited:O	880,000	1,848,000		0.35	2022-03-11
675	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,371,600	3,581,116		0.35	2022-04-25
676	1747	Home Control International Limited:O	1,760,000	1,038,400		0.35	2021-07-02
677	0822	Ka Shui International Holdings Limited:O	3,126,000	1,750,560		0.35	2022-05-23
678	1500	In Construction Holdings Limited:O	2,900,000	797,500		0.35	2022-05-11
679	0559	DeTai New Energy Group Limited:O	54,831,600	1,151,464		0.35	2022-05-19
680	0621	Taung Gold International Limited:O	63,394,000	1,584,850		0.35	2022-05-24
681	0544	DAIDO GROUP LIMITED:O	1,010,180	186,883		0.35	2022-03-25
682	1878	SOUTHGOBI RESOURCES LTD.:O	948,300	1,261,239		0.35	2022-04-28
683	1439	Mobile Internet (China) Holdings Limited:O	4,750,000	185,250		0.34	2021-12-20
684	0276	Mongolia Energy Corporation Limited:O	647,230	679,592		0.34	2022-05-11
685	8363	SDM Education Group Holdings Limited:O	1,568,000	166,208		0.34	2022-01-25
686	1753	Duiba Group Limited:O	3,665,200	2,858,856		0.34	2022-05-20
687	1119	iDreamSky Technology Holdings Limited:O	4,819,600	22,025,572		0.34	2022-05-16
688	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	370,818		0.34	2022-05-23
689	1683	Hope Life International Holdings Limited:O	2,432,000	552,064		0.34	2022-05-19
690	0064	GET NICE HOLDINGS LIMITED:O	32,626,000	4,991,778		0.34	2022-03-17
691	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,256,000	2,562,240		0.34	2022-05-13
692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	835,093		0.34	2021-03-02
693	1007	Longhui International Holdings Limited:O	2,344,475	168,802		0.33	2022-05-13
694	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	76,240		0.33	2021-01-29
695	0764	Eternity Investment Limited:O	12,719,521	2,035,123		0.33	2022-05-11
696	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,028,000	356,928		0.33	2021-09-27
697	0611	China Nuclear Energy Technology Corporation Limited:O	6,088,000	4,809,520		0.33	2022-05-23
698	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,766,000	1,871,606		0.33	2022-05-24
699	0166	New Times Corporation Limited (BM):O	28,542,275	2,369,009		0.33	2022-05-12
700	0681	Chinese People Holdings Company Limited:O	29,066,800	1,162,672		0.33	2022-02-22
701	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,328,000	9,998,240		0.33	2022-05-24
702	9986	Dashan Education Holdings Limited (KY):O	2,598,000	935,280		0.32	2022-05-23
703	1758	Bojun Education Company Limited:O	2,666,000	1,239,690	*	0.32	2021-04-15
704	0347	Angang Steel Company Limited:H	4,545,219	15,453,745		0.32	2022-05-23
705	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2021-09-28
706	8413	Asia Grocery Distribution Limited:O	3,710,000	575,050		0.32	2022-05-05
707	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,906,000	4,140,360		0.32	2022-05-16
708	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,944,540	12,721,715		0.32	2022-05-24
709	1851	China Gingko Education Group Company Limited:O	1,582,000	1,629,460		0.32	2022-04-01
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,402,000	22,884,400		0.32	2022-05-24
711	1566	CA Cultural Technology Group Limited:O	3,737,000	511,969		0.32	2022-05-23
712	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	32,390		0.32	2022-01-06
713	0061	Green Leader Holdings Group Limited:O	1,646,763	177,850		0.31	2022-02-17
714	0985	CST Holding (HK) Limited (KY):O	1,513,545	3,481,154		0.31	2022-03-25
715	9689	JTF International Holdings Limited:O	2,896,000	1,621,760		0.31	2022-03-28
716	8133	Jisheng Group Holdings Limited:O	550,500	78,171		0.31	2022-05-04
717	8400	Asia Pioneer Entertainment Holdings Limited:O	3,110,000	183,490		0.31	2021-09-17
718	3639	Yida China Holdings Limited:O	8,036,000	3,535,840		0.31	2016-12-07
719	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,247,700	181,871		0.31	2022-04-07
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	801,556		0.31	2020-05-14
721	0475	Central Development Holdings Limited:O	1,196,000	813,280		0.31	2022-03-16
722	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	111,190		0.31	2021-01-14
723	3382	Tianjin Port Development Holdings Limited:O	18,972,631	11,763,031		0.31	2022-05-24
724	1472	Sang Hing Holdings (International) Limited:O	3,075,000	369,000		0.31	2022-05-16
725	1726	HKE Holdings Limited:O	2,950,000	2,360,000		0.31	2022-04-07
726	8491	Cool Link (Holdings) Limited:O	202,250	129,440		0.31	2021-09-03
727	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	659,000	553,560		0.31	2022-05-05
728	0986	Dufu Liquor Group Limited:O	3,948,457	276,392		0.30	2022-04-27
729	0663	KING STONE ENERGY GROUP LIMITED:O	3,618,422	1,049,342		0.30	2022-05-16
730	0189	DONGYUE GROUP LIMITED:O	6,866,000	63,098,540		0.30	2022-05-24
731	0290	GoFintech Quantum Innovation Limited:O	2,788,200	563,216		0.30	2022-04-29
732	2326	New Provenance Everlasting Holdings Limited:O	64,210,000	706,310		0.30	2022-05-04
733	3337	Anton Oilfield Services Group:O	9,146,000	3,978,510		0.30	2022-05-23
734	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
735	1068	China Yurun Food Group Limited:O	5,529,000	3,317,400		0.30	2022-05-13
736	8137	Honbridge Holdings Limited:O	29,854,000	8,359,120		0.30	2022-05-23
737	0745	China National Culture Group Limited:O	2,214,000	371,952		0.30	2022-05-13
738	1182	Success Dragon International Holdings Limited:O	1,054,862	374,476		0.30	2022-04-26
739	0451	GCL New Energy Holdings Limited:O	63,350,400	8,235,552		0.30	2022-05-24
740	3838	China Starch Holdings Limited:O	18,014,937	4,359,615		0.30	2022-05-24
741	0694	Beijing Capital International Airport Company Limited:H	5,641,400	23,468,224		0.30	2022-05-24
742	3067	iShares Hang Seng TECH ETF:Unit	3,233,362	27,192,574		0.30	2022-05-24
743	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,018,000	2,992,920		0.30	2022-05-04
744	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,460,000	15,585,400		0.30	2022-05-24
745	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,765,200	9,355,560		0.30	2022-05-24
746	0543	Pacific Online Limited:O	3,378,395	4,155,426		0.30	2022-05-19
747	1346	Lever Style Corporation:O	1,900,000	731,500		0.30	2022-04-28
748	2199	Regina Miracle International (Holdings) Limited:O	3,635,000	15,630,500		0.30	2022-05-10
749	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	594,224		0.30	2021-06-21
750	0076	Elate Holdings Limited:O	20,692,298	703,538		0.30	2022-05-24
751	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,342,000	2,435,680		0.29	2022-05-12
752	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,512,000	1,948,416		0.29	2022-05-20
753	1822	China Wood International Holding Co., Limited:O	1,006,975	65,453	*	0.29	2021-09-30
754	1870	Acme International Holdings Limited:O	1,832,500	1,979,100		0.29	2022-05-17
755	1418	Sinomax Group Limited:O	5,138,000	837,494		0.29	2021-05-26
756	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,241,553	4,127,083		0.29	2022-04-01
757	8080	North Asia Strategic Holdings Limited:O	1,239,432	718,871		0.29	2022-02-14
758	8140	BOSA Technology Holdings Limited:O	2,330,000	302,900		0.29	2021-09-16
759	1800	China Communications Construction Company Limited:H	12,863,681	57,500,654		0.29	2022-05-24
760	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30,500	363,255		0.29	2022-05-18
761	0070	Rich Goldman Holdings Limited:O	5,620,650	303,515		0.29	2022-01-11
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,567,000	4,174,895		0.29	2022-05-16
763	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,358,000	1,226,160		0.29	2022-02-28
764	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	368,640		0.29	2021-11-23
765	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
766	1727	Hebei Construction Group Corporation Limited:H	1,323,500	1,204,385		0.29	2022-05-12
767	1529	Yues International Holdings Group Limited:O	2,530,000	374,440		0.29	2022-05-19
768	0343	CULTURECOM HOLDINGS LIMITED:O	4,766,651	3,336,656		0.29	2022-05-20
769	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,065,000	967,415		0.29	2022-04-22
770	1987	Beng Soon Machinery Holdings Limited:O	2,844,000	1,592,640		0.28	2022-05-24
771	8501	Sanbase Corporation Limited:O	568,000	471,440		0.28	2022-05-11
772	0348	China Healthwise Holdings Limited:O	2,185,400	568,204		0.28	2022-03-04
773	3993	CMOC Group Limited (CN):H	11,143,000	40,449,090		0.28	2022-05-23
774	8168	Amasse Capital Holdings Limited:O	2,830,000	277,340		0.28	2021-11-01
775	9600	Newlink Technology Inc.:O	2,223,200	4,624,256		0.28	2022-05-23
776	1408	Macau E&M Holding Limited:O	1,410,000	542,850		0.28	2022-05-24
777	1918	Sunac China Holdings Limited:O	15,356,056	70,330,736	*	0.28	2022-05-03
778	6829	Dragon Rise Group Holdings Limited:O	3,380,000	692,900		0.28	2021-12-22
779	0313	Richly Field China Development Limited:O	65,663,317	787,960		0.28	2022-05-16
780	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,659,201	4,026,528		0.28	2022-05-04
781	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	319,960		0.28	2022-03-18
782	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,872,553	2,715,202		0.28	2022-05-13
783	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
784	3822	Sam Woo Construction Group Limited:O	4,688,000	323,472		0.28	2021-10-08
785	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,128,000	3,564,480		0.28	2022-03-28
786	2789	Yuanda China Holdings Limited:O	17,306,000	674,934		0.28	2022-05-10
787	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,774,000	11,259,300		0.28	2022-05-24
788	0865	Jiande International Holdings Limited:O	16,190,400	1,279,042		0.28	2022-03-31
789	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,325,001	3,027,501		0.28	2022-05-16
790	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	2,008,490		0.28	2022-05-10
791	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	187,040		0.28	2021-01-08
792	1733	E-Commodities Holdings Limited:O	7,902,987	14,936,645		0.28	2022-05-24
793	1172	Magnus Concordia Group Limited:O	15,890,076	2,335,841		0.27	2022-04-20
794	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	947,760		0.27	2018-08-28
795	1854	China Wantian Holdings Limited:O	4,140,000	1,262,700		0.27	2022-05-04
796	8210	DLC Asia Limited:O	2,190,000	81,030		0.27	2020-11-12
797	1473	Pangaea Connectivity Technology Limited (KY):O	2,736,000	492,480		0.27	2021-12-03
798	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	728,000	611,520		0.27	2022-04-19
799	2340	ISP Holdings Limited:O	1,155,785	329,399		0.27	2022-02-28
800	2110	Tian Cheng Holdings Limited:O	6,050,000	508,200		0.27	2022-05-24
801	1239	Teamway International Group Holdings Limited:O	1,790,500	247,089		0.27	2022-03-28
802	0708	China Evergrande New Energy Vehicle Group Limited:O	29,421,500	94,148,800	*	0.27	2022-05-13
803	0626	Public Financial Holdings Limited:O	2,976,000	7,320,960		0.27	2022-05-12
804	1410	Edvance International Holdings Limited:O	2,740,000	1,753,600		0.27	2022-03-16
805	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
806	8455	Lai Group Holding Company Limited:O	2,160,000	97,200		0.27	2022-01-28
807	8146	Grace Wine Holdings Limited:O	2,160,000	367,200		0.27	2021-06-23
808	1722	Kin Pang Holdings Limited:O	2,690,000	193,680		0.27	2021-07-30
809	0588	Beijing North Star Company Limited:H	1,894,000	1,969,760		0.27	2022-05-23
810	1091	South Manganese Investment Limited:O	9,182,953	7,989,169		0.27	2022-05-23
811	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,274,000	3,439,800		0.27	2022-05-24
812	3681	SINOMAB BIOSCIENCE LIMITED:O	2,682,600	5,767,590		0.27	2021-09-17
813	8437	RMH Holdings Limited:O	3,448,000	437,896		0.27	2022-05-06
814	8028	Timeless Resources Holdings Limited:O	7,450,000	216,050		0.26	2022-02-17
815	3989	Capital Environment Holdings Limited:O	37,823,930	6,808,307		0.26	2022-05-24
816	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	798,802	7,029,458		0.26	2022-04-19
817	0885	Rentian Technology Holdings Limited:O	29,148,204	291,482	*	0.26	2021-04-27
818	1382	Pacific Textiles Holdings Limited:O	3,731,000	13,618,150		0.26	2022-04-19
819	0328	ALCO HOLDINGS LIMITED (BM):O	1,910,136	259,778		0.26	2022-05-24
820	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,610,500	1,467,387		0.26	2022-05-24
821	8167	Neo Telemedia Limited:O	25,070,400	2,757,744		0.26	2022-04-22
822	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	151,290		0.26	2021-08-05
823	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,326,860	255,285	*	0.26	2021-06-23
824	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	339,722		0.26	2021-09-20
825	1772	GANFENG LITHIUM GROUP CO., LTD.:H	757,084	75,859,817		0.26	2022-05-24
826	0210	Daphne International Holdings Limited:O	4,744,000	607,232		0.26	2022-03-31
827	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,058,000	54,391,500		0.26	2022-05-24
828	0183	Winfull Group Holdings Limited:O	1,464,000	453,840		0.26	2022-04-28
829	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
830	1725	USPACE Technology Group Limited:O	799,800	15,724,068		0.26	2022-05-17
831	8296	Sino-Life Group Limited:O	1,921,400	259,389		0.26	2022-05-23
832	0185	Zensun Enterprises Limited:O	4,947,100	16,127,546		0.26	2022-05-24
833	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,221,813	14,621,261		0.26	2022-05-24
834	3060	CICC Carbon Futures ETF:Unit	3,420	233,860		0.26	2022-05-24
835	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
836	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,348,000	6,519,240		0.25	2022-05-20
837	0572	Future World Holdings Limited:O	295,600	174,404		0.25	2022-05-17
838	1283	Accel Group Holdings Limited:O	2,030,000	3,126,200		0.25	2022-01-11
839	8237	Link Holdings Limited (KY):O	8,800,000	114,400		0.25	2022-03-14
840	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
841	1395	ELL Environmental Holdings Limited:O	2,770,000	554,000		0.25	2022-05-20
842	3032	Hang Seng TECH Index ETF:Unit	916,400	3,667,433		0.25	2022-05-24
843	0707	Asia Television Holdings Limited:O	24,756,000	272,316		0.25	2022-03-07
844	2799	China CITIC Financial Asset Management Co., Ltd.:H	67,336,000	23,230,920		0.25	2022-05-24
845	0680	Nan Hai Corporation Limited:O	171,154,436	5,990,405	*	0.25	2022-03-16
846	1991	Ta Yang Group Holdings Limited:O	3,255,000	927,675		0.25	2022-05-23
847	8178	China Information Technology Development Limited:O	1,278,866	205,897		0.25	2022-03-16
848	6036	Apex Ace Holding Limited:O	2,505,000	1,139,775		0.25	2022-05-23
849	1513	Livzon Pharmaceutical Group Inc.:H	767,594	19,381,749		0.25	2022-05-24
850	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
851	0530	Goldin Financial Holdings Limited:O	17,202,545	2,545,977	*	0.25	2022-05-16
852	8132	Century Energy International Holdings Limited:O	6,220,500	1,443,156		0.25	2022-05-12
853	3919	Golden Power Group Holdings Limited:O	877,000	177,154		0.24	2022-05-05
854	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,397,176	14,506,249		0.24	2022-05-24
855	2222	NVC International Holdings Limited:O	10,282,000	1,285,250		0.24	2022-04-12
856	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,900	1,370,138		0.24	2022-05-13
857	8062	EFT Solutions Holdings Limited:O	1,165,000	366,975		0.24	2022-01-03
858	8432	Bar Pacific Group Holdings Limited:O	2,080,000	212,160		0.24	2022-05-16
859	6680	JL MAG RARE-EARTH CO., LTD.:H	303,400	6,705,140		0.24	2022-05-23
860	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,022,500	922,588		0.24	2022-05-13
861	1689	Huaxi Holdings Company Limited:O	1,682,000	2,287,520		0.24	2022-05-20
862	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	326,830		0.24	2022-04-28
863	8620	Asia-express Logistics Holdings Limited:O	1,150,000	223,100		0.24	2022-03-03
864	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,120,122	7,120,122		0.24	2022-05-11
865	0231	Ping An Securities Group (Holdings) Limited:O	12,364,573	123,646	*	0.24	2021-06-15
866	3818	China Dongxiang (Group) Co., Ltd.:O	14,056,000	5,481,840		0.24	2022-05-23
867	8606	Kinetix Systems Holdings Limited:O	2,300,000	230,000		0.24	2022-05-24
868	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,866,022	314,685,247		0.24	2022-05-24
869	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	2,163,600		0.24	2022-03-17
870	2822	CSOP FTSE China A50 ETF:Unit	1,660,451	23,827,472		0.24	2022-05-24
871	8373	Indigo Star Holdings Limited:O	950,000	224,200		0.24	2022-04-21
872	2371	Chuanglian Holdings Limited (KY):O	15,980,000	639,200		0.24	2022-04-06
873	3666	Shanghai XNG Holdings Limited:O	5,224,000	318,664		0.24	2022-02-15
874	1072	Dongfang Electric Corporation Limited:H	799,000	6,663,660		0.24	2022-05-24
875	1872	Guan Chao Holdings Limited:O	2,115,000	380,700		0.24	2022-05-18
876	1134	Kelfred Holdings Limited:O	1,172,000	668,040		0.23	2022-05-18
877	1059	KANTONE HOLDINGS LIMITED:O	610,356	329,592		0.23	2022-05-16
878	0923	Integrated Waste Solutions Group Holdings Limited:O	11,290,000	395,150		0.23	2022-03-21
879	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,462,376	1,146,238		0.23	2022-02-16
880	0976	Chiho Environmental Group Limited:O	3,726,072	3,055,379		0.23	2022-05-24
881	2866	COSCO SHIPPING Development Co., Ltd.:H	8,506,350	13,099,779		0.23	2022-05-24
882	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,740,000	29,209,400		0.23	2022-05-17
883	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	187,488		0.23	2021-04-26
884	1229	Nan Nan Resources Enterprise Limited:O	1,750,000	122,500		0.23	2021-10-12
885	8260	Yin He Holdings Limited:O	3,934,285	157,371	*	0.23	2020-07-15
886	1466	Baijin Life Science Holdings Limited:O	1,455,913	173,254		0.23	2022-05-17
887	1865	Pengo Holdings Group Limited:O	2,092,000	847,260		0.23	2022-05-24
888	1108	Triumph New Energy Company Limited:H	566,000	5,716,600		0.23	2022-05-24
889	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	374,400		0.23	2022-05-23
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,400,000	38,912,000		0.22	2022-05-24
891	1171	Yankuang Energy Group Company Limited:H	4,251,590	102,888,478		0.22	2022-05-24
892	6998	Genor Biopharma Holdings Limited:O	1,129,200	3,455,352		0.22	2022-05-16
893	1026	Universal Technologies Holdings Limited:O	12,290,000	1,536,250		0.22	2021-04-22
894	0604	SHENZHEN INVESTMENT LIMITED:O	19,839,486	32,536,757		0.22	2022-05-20
895	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,457,000	4,054,050		0.22	2022-05-23
896	0655	HONGKONG CHINESE LIMITED:O	4,445,604	2,578,450		0.22	2022-04-19
897	1737	A & S Group (Holdings) Limited:O	2,220,000	408,480		0.22	2021-11-24
898	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	284,000	1,441,300		0.22	2022-04-04
899	6881	China Galaxy Securities Co., Ltd.:H	8,172,500	33,834,150		0.22	2022-05-24
900	1303	Huili Resources (Group) Limited:O	3,585,000	1,416,075		0.22	2022-03-18
901	0616	EMINENCE ENTERPRISE LIMITED:O	2,469,570	259,305		0.22	2022-04-27
902	0358	Jiangxi Copper Company Limited:H	3,062,380	37,544,779		0.22	2022-05-24
903	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,191,000	1,179,090	*	0.22	2022-05-20
904	2212	Future Bright Mining Holdings Limited:O	9,640,000	530,200		0.22	2022-05-23
905	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,935,000	715,575		0.22	2022-04-14
906	0646	China Environmental Technology Holdings Limited:O	478,800	167,580		0.22	2022-01-11
907	2728	Jintai Energy Holdings Limited:O	9,716,000	961,884		0.22	2021-12-22
908	0087	SWIRE PACIFIC LIMITED:B	6,495,000	49,232,100		0.22	2022-05-16
909	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	1,332,618		0.22	2022-03-31
910	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
911	8126	G.A. HOLDINGS LIMITED:O	1,032,000	232,200		0.22	2022-04-14
912	0085	China Electronics Huada Technology Company Limited:O	4,395,000	2,329,350		0.22	2022-04-06
913	8041	IntelliMark AI International Limited:O	1,696,353	568,278		0.21	2022-01-27
914	0997	Chinlink International Holdings Limited:O	2,506,304	162,910		0.21	2022-05-18
915	2013	Weimob Inc.:O	5,461,000	22,936,200		0.21	2022-05-24
916	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,182,694	38,319,286		0.21	2022-05-24
917	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	294,250		0.21	2022-03-10
918	0474	Aceso Life Science Group Limited:O	15,799,782	2,338,368		0.21	2022-05-20
919	0602	Jiahua Stores Holdings Limited:O	2,210,000	141,440		0.21	2022-01-19
920	0558	L.K. Technology Holdings Limited:O	2,930,750	30,479,800		0.21	2022-05-24
921	1889	Sanai Health Industry Group Company Limited:O	6,527,500	528,728		0.21	2022-05-24
922	0842	Leoch International Technology Limited:O	2,877,000	1,870,050		0.21	2022-05-20
923	1246	Boill Healthcare Holdings Limited:O	2,872,960	430,944		0.21	2022-05-04
924	2122	Kidsland International Holdings Limited:O	1,692,000	304,560		0.21	2022-03-15
925	1429	Skymission Group Holdings Limited:O	3,384,000	291,024		0.21	2022-04-13
926	3033	CSOP Hang Seng TECH Index ETF:Unit	7,735,699	30,741,668		0.21	2022-05-24
927	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,540,300	40,035,128		0.21	2022-05-24
928	2126	JW (Cayman) Therapeutics Co. Ltd:O	861,500	6,004,655		0.21	2022-05-24
929	1495	Jiyi Holdings Limited:O	2,162,000	1,189,100		0.21	2022-05-11
930	0111	Cinda International Holdings Limited:O	1,342,011	530,094		0.21	2022-03-16
931	8521	WebX International Holdings Company Limited:O	1,000,000	145,000		0.21	2019-11-11
932	1470	Prosper One International Holdings Company Limited:O	1,664,000	149,760		0.21	2022-05-20
933	1710	Trio Industrial Electronics Group Limited:O	2,080,000	291,200		0.21	2021-04-29
934	8045	Jiangsu NandaSoft Technology Company Limited:H	1,050,000	37,800		0.21	2021-04-13
935	8036	eBroker Group Limited:O	2,550,000	229,500		0.21	2021-02-17
936	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,854,685	7,962,372		0.21	2022-05-24
937	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,053,000	5,460,980		0.21	2022-05-18
938	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,542,240	1,403,438		0.21	2022-05-24
939	9911	Newborn Town Inc.:O	2,446,000	6,384,060		0.21	2022-05-24
940	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,615,302	999,379		0.21	2022-03-18
941	6811	Tai Hing Group Holdings Limited:O	2,051,000	2,317,630		0.20	2022-05-20
942	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,186,183	426,949		0.20	2022-05-18
943	8612	World Super Holdings Limited:O	1,750,000	182,000		0.20	2022-02-25
944	1338	BaWang International (Group) Holding Limited:O	6,372,000	439,668		0.20	2022-05-16
945	1022	Feiyu Technology International Company Ltd.:O	3,462,000	1,055,910		0.20	2022-05-23
946	1953	Rimbaco Group Global Limited:O	2,535,000	408,135		0.20	2022-05-17
947	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,365,800	6,624,130		0.20	2022-05-24
948	8645	Byte Metaverse Holdings Limited:O	1,206,000	1,483,380		0.20	2022-05-23
949	8023	KWONG MAN KEE GROUP LIMITED:O	1,206,000	488,430		0.20	2021-04-19
950	2863	Golden Faith Group Holdings Limited:O	1,338,000	495,060		0.20	2022-04-28
951	0810	China Castson 81 Finance Company Limited (BM):O	283,870	516,643		0.20	2022-05-03
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
953	87001	Hui Xian Real Estate Investment Trust:Unit	12,368,019	12,491,699		0.20	2022-05-18
954	8347	F8 Enterprises (Holdings) Group Limited:O	2,016,000	76,608		0.20	2022-05-23
955	2230	MEDIALINK GROUP LIMITED:O	3,980,000	577,100		0.20	2022-05-11
956	0438	IRICO Group New Energy Company Limited:H	191,780	1,825,746		0.20	2022-05-03
957	1520	Virtual Mind Holding Company Limited:O	3,564,000	837,540		0.20	2022-05-17
958	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,666	134,463	*	0.20	2022-03-18
959	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
960	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
961	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,444,000	2,761,720		0.20	2022-04-22
962	0717	Emperor Capital Group Limited:O	13,278,046	730,293		0.20	2022-05-16
963	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,195,880	41,809,555		0.20	2022-05-24
964	0794	Come Sure Group (Holdings) Limited:O	674,000	269,600		0.20	2022-04-25
965	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,803,400	6,484,590		0.20	2022-05-24
966	1539	Unity Group Holdings International Limited:O	4,656,000	2,840,160		0.20	2022-05-05
967	3109	CSOP STAR 50 Index ETF:Unit	12,100	126,929		0.20	2022-02-25
968	2369	Coolpad Group Limited:O	26,899,900	4,572,983		0.19	2022-05-24
969	1849	AM Group Holdings Limited:O	1,555,000	668,650		0.19	2022-04-26
970	8195	Legendary Education Group Limited:O	695,760	918,403	*	0.19	2022-04-22
971	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	22,554		0.19	2022-05-13
972	0623	SinoMedia Holding Limited:O	894,000	804,600		0.19	2022-04-04
973	1861	Precious Dragon Technology Holdings Limited:O	452,000	876,880		0.19	2022-03-31
974	0826	Tiangong International Company Limited:O	5,372,000	13,161,400		0.19	2022-05-17
975	1663	Sino Harbour Holdings Group Limited:O	4,751,862	593,983		0.19	2021-12-01
976	0728	CHINA TELECOM CORPORATION LIMITED:H	26,712,930	77,467,497		0.19	2022-05-24
977	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	67,500	672,300		0.19	2022-04-20
978	1121	Golden Solar New Energy Technology Holdings Limited:O	3,285,000	23,652,000		0.19	2022-05-24
979	0094	Greenheart Group Limited:O	3,546,908	358,238		0.19	2022-01-27
980	1011	China NT Pharma Group Company Limited:O	3,640,000	673,400		0.19	2022-05-24
981	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
982	1290	China Huirong Financial Holdings Limited:O	2,066,000	2,169,300		0.19	2022-05-23
983	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,066,566	161,765,509		0.19	2022-05-24
984	1383	LET Group Holdings Limited:O	12,544,897	702,514	*	0.19	2022-05-12
985	8331	P.B. Group Limited:O	299,000	85,215		0.19	2021-10-29
986	0436	New Universe Environmental Group Limited:O	5,701,420	1,197,298		0.19	2022-01-05
987	3309	C-MER Medical Holdings Limited:O	2,310,000	9,632,700		0.19	2022-05-24
988	1224	C C Land Holdings Limited:O	7,253,995	14,943,230		0.19	2022-05-17
989	8325	China Smartpay Group Holdings Limited:O	4,410,072	538,029		0.19	2022-03-24
990	8218	Echo International Holdings Group Limited:O	293,600	41,104		0.19	2021-07-02
991	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
992	1250	Shandong Hi-Speed New Energy Group Limited:O	208,084,624	18,727,616		0.19	2022-05-23
993	6958	Zhenro Services Group Limited:O	1,915,000	1,512,850		0.18	2022-05-23
994	1812	Shandong Chenming Paper Holdings Limited:H	973,500	2,774,475		0.18	2022-05-23
995	0390	CHINA RAILWAY GROUP LIMITED:H	7,728,769	41,271,626		0.18	2022-05-24
996	3601	360 LUDASHI HOLDINGS LIMITED:O	494,000	745,940		0.18	2022-01-06
997	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,000	46,592		0.18	2022-05-13
998	2279	Yonghe Medical Group Co., Ltd.:O	961,000	9,802,200		0.18	2022-05-13
999	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,376,938	5,252,326		0.18	2022-05-24
1000	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,136,000	9,188,480		0.18	2022-05-23
1001	0760	Talent Property Group Limited:O	18,557,710	482,500		0.18	2021-06-23
1002	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,086,443	29,985,262		0.18	2022-05-24
1003	0196	Honghua Group Limited:O	9,631,000	2,263,285		0.18	2022-05-11
1004	0503	Lansen Pharmaceutical Holdings Limited:O	765,000	810,900		0.18	2022-03-31
1005	0097	HENDERSON INVESTMENT LIMITED:O	5,458,000	1,828,430		0.18	2022-04-06
1006	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,141,000	1,038,139		0.18	2022-04-25
1007	0272	SHUI ON LAND LIMITED:O	14,359,019	15,651,331		0.18	2022-05-23
1008	0563	Shanghai Industrial Urban Development Group Limited:O	8,557,482	6,075,812		0.18	2022-05-20
1009	0389	China Tontine Wines Group Limited:O	4,682,000	552,476		0.18	2022-05-20
1010	0397	Minerva Group Holding Limited:O	4,926,619	768,553		0.18	2022-04-12
1011	1961	Infinities Technology International (Cayman) Holding Limited:O	966,000	1,304,100		0.18	2022-05-23
1012	2355	BAOYE GROUP COMPANY LIMITED:H	334,000	1,339,340		0.18	2022-04-21
1013	0905	Walnut Capital Limited:O	1,236,000	175,512		0.18	2022-03-31
1014	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,915,485	22,679,342		0.18	2022-05-17
1015	8646	China Hongguang Holdings Limited:O	528,000	332,640		0.18	2022-05-18
1016	1389	Major Holdings Limited (KY):O	5,852,000	181,412		0.18	2022-04-19
1017	8287	Metaverse Yunji Technology Group Company Limited:O	1,160,000	71,920		0.18	2022-01-25
1018	0136	China Ruyi Holdings Limited:O	16,439,192	35,673,047		0.18	2022-05-24
1019	2068	China Aluminum International Engineering Corporation Limited:H	701,000	1,451,070		0.18	2022-05-19
1020	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,543,445	577,172		0.18	2022-05-23
1021	6123	YTO International Express and Supply Chain Technology Limited:O	736,000	1,604,480		0.18	2022-05-20
1022	1150	MILAN STATION HOLDINGS LIMITED:O	1,281,000	243,390		0.17	2022-02-28
1023	2699	Xinming China Holdings Limited:O	3,276,000	124,488		0.17	2022-02-17
1024	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	515,725		0.17	2021-12-30
1025	1094	Cherish Sunshine International Limited:O	509,859	662,817		0.17	2022-03-25
1026	0987	China Renewable Energy Investment Limited:O	4,349,965	1,074,441		0.17	2022-01-24
1027	1982	NAMESON HOLDINGS LIMITED:O	3,956,000	1,602,180		0.17	2022-02-09
1028	2078	PanAsialum Holdings Company Limited:O	2,075,000	446,125		0.17	2022-05-23
1029	1428	Bright Smart Securities & Commodities Group Limited:O	2,933,031	4,047,583		0.17	2022-05-20
1030	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	606,931	6,894,736		0.17	2022-05-23
1031	1669	Global International Credit Group Limited:O	690,000	407,100		0.17	2021-04-12
1032	1372	China Carbon Neutral Development Group Limited:O	526,000	1,846,260		0.17	2022-05-19
1033	8107	Ficus Technology Holdings Limited:O	172,000	33,368		0.17	2021-07-09
1034	1713	Sichuan Energy Investment Development Co., Ltd.:H	462,000	803,880		0.17	2022-05-04
1035	1375	Central China Securities Co., Ltd.:H	2,052,000	2,585,520		0.17	2022-05-13
1036	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
1037	0062	Transport International Holdings Limited:O	796,800	9,752,832		0.17	2022-05-23
1038	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
1039	0491	Emperor Culture Group Limited:O	5,482,087	224,766		0.17	2021-10-18
1040	0571	ESUN HOLDINGS LIMITED:O	2,542,420	762,726		0.17	2022-01-24
1041	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	345,120		0.17	2022-03-21
1042	8250	Du Du Holdings Limited (KY):O	12,757,800	191,367		0.17	2022-02-10
1043	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,155,229	700,018,379		0.17	2022-05-24
1044	2023	China Ludao Technology Company Limited:O	836,000	911,240		0.17	2021-04-07
1045	0535	Gemdale Properties and Investment Corporation Limited:O	28,171,766	21,128,825		0.17	2022-05-24
1046	8317	Finet Group Limited:O	1,130,180	406,865		0.17	2018-09-28
1047	0080	China New Economy Fund Limited:O	2,197,500	384,563		0.17	2022-03-01
1048	0598	SINOTRANS LIMITED:H	3,617,000	8,644,630		0.17	2022-05-20
1049	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	303,000	187,860		0.17	2022-05-24
1050	1148	Xinchen China Power Holdings Limited:O	2,154,000	1,163,160		0.17	2022-05-24
1051	0090	Puxing Energy Limited:O	770,000	477,400		0.17	2021-06-07
1052	0418	FOUNDER HOLDINGS LIMITED:O	2,010,000	1,206,000		0.17	2022-05-24
1053	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	368,000	7,470,400		0.17	2022-05-10
1054	6616	Global New Material International Holdings Limited:O	1,993,520	7,774,728		0.17	2022-05-23
1055	8136	IMS Group Holdings Limited:O	1,670,000	105,210		0.17	2022-04-13
1056	0547	Digital Domain Holdings Limited:O	7,220,108	3,573,953		0.17	2022-05-20
1057	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,246,688	8,551,092		0.17	2022-02-28
1058	2115	CM Hi-Tech Cleanroom Limited:O	2,330,000	300,570		0.17	2022-05-20
1059	8193	Asia-Pac Financial Investment Company Limited:O	1,939,000	116,340		0.17	2021-12-13
1060	0767	Zhong Ji Longevity Science Group Limited:O	6,434,659	353,906		0.17	2022-05-05
1061	1549	Ever Harvest Group Holdings Limited:O	2,576,000	427,616		0.17	2022-04-19
1062	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	205,920		0.17	2021-09-29
1063	2116	Jiangsu Innovative Ecological New Materials Limited:O	794,000	234,230		0.17	2022-04-06
1064	1251	SPT Energy Group Inc.:O	3,064,000	827,280		0.17	2022-05-23
1065	0665	Haitong International Securities Group Limited:O	9,971,823	11,367,878		0.17	2022-05-18
1066	0638	KIN YAT HOLDINGS LIMITED:O	722,000	462,080		0.16	2022-01-27
1067	1989	Pine Care Group Limited:O	1,484,000	756,840		0.16	2022-05-18
1068	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,500,000		0.16	2022-03-08
1069	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	433,440		0.16	2022-01-10
1070	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,590,800	11,788,140		0.16	2022-05-24
1071	8042	KOS International Holdings Limited:O	1,310,000	78,600		0.16	2022-03-09
1072	1312	Kontafarma China Holdings Limited:O	9,145,000	429,815		0.16	2022-04-27
1073	0484	Forgame Holdings Limited:O	239,800	220,616		0.16	2022-05-12
1074	2310	Times Universal Group Holdings Limited:O	1,786,000	162,526		0.16	2021-06-09
1075	1415	Cowell e Holdings Inc.:O	1,363,000	9,445,590		0.16	2022-05-23
1076	0686	Beijing Energy International Holding Co., Ltd.:O	36,630,000	8,974,350		0.16	2022-03-22
1077	0800	A8 New Media Group Limited:O	4,430,000	1,439,750		0.16	2022-04-01
1078	1846	EuroEyes International Eye Clinic Limited:O	542,000	3,550,100		0.16	2022-05-23
1079	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,360,387	13,875,947		0.16	2022-04-27
1080	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	56,940		0.16	2020-11-26
1081	8313	ZACD GROUP LTD.:O	3,250,000	227,500		0.16	2022-05-12
1082	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,161,000	18,193,200		0.16	2022-05-24
1083	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,206,549	6,201,662		0.16	2022-05-11
1084	0253	SHUN HO HOLDINGS LIMITED:O	492,000	432,960		0.16	2022-03-03
1085	8081	Hang Tai Yue Group Holdings Limited:O	8,613,760	861,376		0.16	2022-04-06
1086	1815	Mount Everest Gold Group Company Limited (KY):O	1,997,359	988,693		0.16	2022-05-24
1087	1341	Hao Tian International Construction Investment Group Limited:O	12,204,000	5,369,760		0.16	2022-05-24
1088	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,906,837	1,715,034		0.16	2022-05-20
1089	8423	Chi Ho Development Holdings Limited:O	1,290,000	185,760		0.16	2021-12-20
1090	0719	Shandong Xinhua Pharmaceutical Company Limited:H	314,400	1,917,840		0.16	2022-05-23
1091	0226	LIPPO LIMITED (HK):O	793,480	2,229,679		0.16	2020-06-18
1092	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,039,000	633,790		0.16	2022-03-24
1093	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,204,000	1,348,480		0.16	2022-01-27
1094	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,711,000	19,980,070		0.16	2022-05-19
1095	1064	Zhong Hua International Holdings Limited:O	1,146,800	98,625		0.16	2021-09-24
1096	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	911,000	1,931,320	*	0.16	2022-04-04
1097	1783	Envision Greenwise Holdings Limited:O	1,540,000	739,200		0.16	2022-05-23
1098	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	150,000	429,300		0.16	2022-05-12
1099	1070	TCL Electronics Holdings Limited:O	3,991,808	14,210,836		0.16	2022-05-17
1100	0552	China Communications Services Corporation Limited:H	3,825,307	13,771,105		0.16	2022-05-18
1101	1195	Kingwell Group Limited:O	4,628,039	138,841		0.16	2021-12-09
1102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,956,980	6,691,923		0.16	2022-05-24
1103	1945	Zero2IPO Holdings Inc.:O	497,200	1,243,000		0.16	2022-05-17
1104	1463	C-Link Squared Limited:O	1,272,000	3,065,520		0.16	2022-03-07
1105	0229	RAYMOND INDUSTRIAL LIMITED:O	796,000	819,880		0.16	2022-05-20
1106	2339	BeijingWest Industries International Limited:O	911,440	483,063		0.16	2022-04-11
1107	2162	Keymed Biosciences Inc.:O	442,500	9,513,750		0.16	2022-04-01
1108	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	356,287	1,157,933		0.16	2022-05-03
1109	1116	Huiyuan Cowins Technology Group Limited:O	3,410,000	675,180		0.16	2022-04-08
1110	3800	GCL Technology Holdings Limited (KY):O	42,501,000	114,752,700		0.16	2022-05-24
1111	1073	Da Yu Financial Holdings Limited:O	1,782,560	418,902		0.16	2022-03-21
1112	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	317,504		0.16	2021-06-21
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,578,925	550,104		0.16	2022-04-20
1114	2195	Unity Enterprise Holdings Limited:O	1,550,000	1,379,500		0.16	2022-05-24
1115	8176	SuperRobotics Holdings Limited (BM):O	782,796	180,043		0.15	2021-06-11
1116	1883	CITIC Telecom International Holdings Limited:O	5,684,933	16,145,210		0.15	2022-04-29
1117	8366	Zhejiang United Investment Holdings Group Limited:O	2,430,000	53,460	*	0.15	2021-12-21
1118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,528,412	11,854,493		0.15	2022-05-24
1119	1847	YCIH Green High-Performance Concrete Company Limited:H	206,000	224,540		0.15	2022-05-18
1120	1496	AP Rentals Holdings Limited:O	1,324,000	213,164		0.15	2022-03-18
1121	1297	Sinosoft Technology Group Limited:O	1,871,600	814,146		0.15	2022-05-16
1122	1575	Regal Partners Holdings Limited:O	1,834,000	238,420		0.15	2022-05-24
1123	1985	Microware Group Limited:O	458,000	370,980		0.15	2021-11-17
1124	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	146,020		0.15	2022-01-24
1125	0755	DevGreat Group Limited:O	22,640,000	543,360		0.15	2022-04-27
1126	3606	Fuyao Glass Industry Group Co., Ltd.:H	922,800	32,344,140		0.15	2022-05-24
1127	2250	B.Duck Semk Holdings International Limited:O	1,519,000	2,643,060		0.15	2022-04-27
1128	0697	Shoucheng Holdings Limited:O	11,047,200	12,262,392		0.15	2022-05-23
1129	1164	CGN Mining Company Limited:O	10,368,964	7,258,275		0.15	2022-05-24
1130	0297	Sinofert Holdings Limited:O	10,636,800	13,402,368		0.15	2022-05-24
1131	0916	China Longyuan Power Group Corporation Limited:H	5,036,358	79,473,729		0.15	2022-05-24
1132	2048	E-House (China) Enterprise Holdings Limited:O	2,635,400	1,818,426		0.15	2022-05-23
1133	0052	FAIRWOOD HOLDINGS LIMITED:O	195,000	2,737,800		0.15	2022-05-12
1134	0872	Titan Invo Technology Limited:O	3,096,000	204,336		0.15	2022-03-08
1135	6988	Joy Spreader Group Inc.:O	3,257,000	9,510,440		0.15	2022-05-24
1136	1581	Progressive Path Group Holdings Limited:O	1,550,000	139,500		0.15	2021-09-27
1137	0613	Planetree International Development Limited:O	1,411,800	600,015		0.15	2021-09-21
1138	8039	China Come Ride New Energy Group Limited (KY):O	736,000	1,391,040		0.15	2022-04-14
1139	8299	GT Gold Holdings Limited:O	8,901,704	783,350		0.15	2022-05-24
1140	0975	Mongolian Mining Corporation:O	1,537,194	4,150,424		0.15	2022-05-24
1141	9933	GHW International:O	1,476,000	568,260		0.15	2022-05-17
1142	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,807,752	19,978,667		0.15	2022-05-24
1143	0195	Greentech Technology International Limited:O	10,040,000	1,877,480		0.15	2022-05-24
1144	1801	Innovent Biologics, Inc.:O	2,153,500	44,792,800		0.15	2022-05-24
1145	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,756,000	6,707,920	*	0.15	2021-07-05
1146	0444	Sincere Watch (Hong Kong) Limited:O	8,835,175	388,748		0.15	2022-05-12
1147	9928	Times Neighborhood Holdings Limited:O	1,438,402	2,574,740		0.15	2022-05-18
1148	1816	CGN Power Co., Ltd.:H	16,291,000	33,559,460		0.15	2022-05-24
1149	8037	China Biotech Services Holdings Limited:O	1,401,300	1,877,742		0.15	2022-04-22
1150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,602,500	369,765		0.14	2022-05-16
1151	1326	Transmit Entertainment Limited:O	3,752,000	450,240		0.14	2022-05-24
1152	0628	Tong Tong AI Social Group Limited:O	3,899,706	1,091,918		0.14	2022-05-10
1153	0857	PETROCHINA COMPANY LIMITED:H	30,403,322	119,789,089		0.14	2022-05-24
1154	2357	AviChina Industry & Technology Company Limited:H	8,940,656	36,924,909		0.14	2022-05-19
1155	1088	China Shenhua Energy Company Limited:H	4,858,060	124,366,336		0.14	2022-05-24
1156	1813	KWG Group Holdings Limited:O	4,575,773	10,798,824		0.14	2022-05-24
1157	0057	CHEN HSONG HOLDINGS LIMITED:O	906,000	1,947,900		0.14	2022-05-17
1158	0750	China Shuifa Singyes Energy Holdings Limited:O	3,617,412	3,617,412		0.14	2022-05-24
1159	0403	STARLITE HOLDINGS LIMITED:O	742,000	200,340		0.14	2022-02-16
1160	0138	CCT Fortis Holdings Limited:O	1,248,749	255,994		0.14	2022-02-14
1161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	915,800	357,162		0.14	2022-04-07
1162	0768	UBA INVESTMENTS LIMITED:O	1,812,000	65,232		0.14	2021-09-17
1163	0619	South China Financial Holdings Limited:O	428,512	98,558		0.14	2021-11-01
1164	0709	GIORDANO INTERNATIONAL LIMITED:O	2,238,000	3,692,700		0.14	2022-04-13
1165	3988	BANK OF CHINA LIMITED:H	118,502,320	362,617,099		0.14	2022-05-24
1166	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	311,000	1,928,200		0.14	2022-04-28
1167	0382	Edvantage Group Holdings Limited:O	1,514,000	3,482,200		0.14	2022-04-20
1168	2828	Hang Seng China Enterprises Index ETF:Unit	524,483	36,545,975		0.14	2022-05-24
1169	0399	Starcoin Group Limited:O	2,060,350	385,285		0.14	2022-05-12
1170	1039	Changyou International Group Limited:O	2,514,000	578,220		0.14	2022-02-14
1171	0434	Boyaa Interactive International Limited:O	985,000	453,100		0.14	2022-05-04
1172	1502	Financial Street Property Co., Limited:H	143,000	404,690		0.14	2022-03-24
1173	1028	C.banner International Holdings Limited:O	2,869,000	846,355		0.14	2021-12-06
1174	0285	BYD Electronic (International) Company Limited:O	3,106,170	46,841,044		0.14	2022-05-24
1175	1263	PC Partner Group Limited:O	534,000	5,094,360		0.14	2022-05-24
1176	0637	Lee Kee Holdings Limited:O	1,140,000	330,600		0.14	2022-03-04
1177	0784	Ling Yui Holdings Limited:O	1,100,000	162,800		0.14	2022-05-12
1178	0091	Golden Century International Holdings Group Limited:O	6,116,160	1,180,419		0.14	2022-05-24
1179	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1180	1122	QINGLING MOTORS CO. LTD:H	1,698,306	2,462,544		0.14	2022-05-24
1181	0929	IPE GROUP LIMITED:O	1,435,000	1,104,950		0.14	2022-03-21
1182	0148	Kingboard Holdings Limited:O	1,510,740	51,289,623		0.14	2022-05-23
1183	1198	Royale Home Holdings Limited:O	3,536,943	9,585,116		0.14	2022-03-10
1184	8340	Zijing International Financial Holdings Limited:O	870,000	54,810		0.14	2022-05-11
1185	2030	Cabbeen Fashion Limited:O	907,000	2,140,520		0.14	2021-10-26
1186	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	505,556	5,470,116		0.14	2021-11-03
1187	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1188	0894	Man Yue Technology Holdings Limited:O	644,000	399,280		0.14	2022-05-23
1189	1611	Sinohope Technology Holdings Limited:O	415,500	1,587,210		0.13	2022-05-19
1190	1612	Vincent Medical Holdings Limited:O	882,000	635,040		0.13	2022-02-28
1191	0689	EPI (Holdings) Limited:O	7,063,989	310,816		0.13	2022-03-17
1192	0174	Gemini Investments (Holdings) Limited:O	856,450	530,999		0.13	2021-10-11
1193	0223	Elife Holdings Limited:O	914,200	106,047		0.13	2022-01-28
1194	1200	Midland Holdings Limited (BM):O	965,679	753,230		0.13	2022-05-24
1195	6886	Huatai Securities Co., Ltd.:H	2,307,657	23,399,642		0.13	2022-05-24
1196	2100	BAIOO Family Interactive Limited:O	3,720,000	1,729,800		0.13	2022-05-04
1197	2238	Guangzhou Automobile Group Co., Ltd.:H	4,151,453	28,977,142		0.13	2022-05-24
1198	3983	China BlueChemical Ltd.:H	2,370,000	6,162,000		0.13	2022-05-20
1199	0777	NetDragon Websoft Holdings Limited:O	720,000	11,088,000		0.13	2022-05-24
1200	3908	China International Capital Corporation Limited:H	2,531,740	35,494,995		0.13	2022-05-19
1201	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1202	8349	Yunhong Guixin Group Holdings Limited:O	530,000	1,166,000		0.13	2022-05-04
1203	0132	Hing Yip Holdings Limited (BM):O	2,266,131	883,791		0.13	2022-05-04
1204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,712,000	7,943,680		0.13	2022-05-24
1205	1715	AI Health Technology Limited:O	1,980,000	297,000		0.13	2022-05-24
1206	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	106,493		0.13	2022-05-11
1207	3813	Pou Sheng International (Holdings) Limited:O	6,978,875	5,792,466		0.13	2022-05-23
1208	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,200	205,932		0.13	2022-05-17
1209	1975	Sun Hing Printing Holdings Limited:O	628,000	376,800		0.13	2022-04-25
1210	6063	Lotus Horizon Holdings Limited:O	2,608,000	305,136		0.13	2022-05-24
1211	6626	YUEXIU SERVICES GROUP LIMITED:O	1,984,006	7,360,662		0.13	2022-05-24
1212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,166,000	2,413,620		0.13	2022-05-04
1213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	223,890		0.13	2021-11-19
1214	1478	Q Technology (Group) Company Limited:O	1,540,000	7,807,800		0.13	2022-05-24
1215	2022	Digital Hollywood Interactive Limited:O	2,600,000	200,200		0.13	2022-04-19
1216	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,000	1,055,760		0.13	2022-05-23
1217	1630	Kin Shing Holdings Limited:O	1,944,000	171,072		0.13	2022-03-09
1218	8356	Tsun Yip Holdings Limited (KY):O	5,250,000	52,500		0.13	2022-04-07
1219	1798	China Datang Corporation Renewable Power Co., Limited:H	3,231,000	8,982,180		0.13	2022-05-24
1220	0979	Green Energy Group Limited:O	1,467,410	403,538		0.13	2022-01-18
1221	3662	Starjoy Wellness and Travel Company Limited:O	936,432	1,741,764	*	0.13	2022-04-04
1222	0632	CHK Oil Limited (BM):O	1,084,676	292,863		0.13	2022-05-11
1223	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,112,000	1,123,120		0.13	2021-08-06
1224	1105	SING TAO NEWS CORPORATION LIMITED:O	1,133,500	453,400		0.13	2022-05-16
1225	1685	Boer Power Holdings Limited:O	995,000	288,550		0.13	2022-04-20
1226	0954	Changmao Biochemical Engineering Company Limited:H	236,000	160,480		0.13	2021-08-13
1227	3318	China Boton Group Company Limited:O	1,386,011	3,686,789		0.13	2022-03-22
1228	1884	eprint Group Limited:O	700,000	189,000		0.13	2021-05-17
1229	0193	CAPITAL ESTATE LIMITED:O	247,175	74,153		0.13	2021-12-29
1230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,178,016	327,336		0.13	2022-01-04
1231	6878	Differ Group Auto Limited:O	9,154,000	19,864,180		0.13	2022-05-12
1232	1033	Sinopec Oilfield Service Corporation:H	6,867,500	3,914,475		0.13	2022-05-12
1233	1046	Universe Entertainment and Culture Group Company Limited:O	1,148,900	792,741		0.13	2022-04-21
1234	8290	Ahsay Backup Software Development Company Limited:O	2,520,000	60,480		0.13	2022-04-19
1235	1207	SRE Group Limited:O	25,749,055	746,723		0.13	2022-05-11
1236	0956	China Suntien Green Energy Corporation Limited:H	2,297,000	9,578,490		0.12	2022-05-24
1237	1083	Towngas Smart Energy Company Limited:O	3,938,792	15,006,798		0.12	2022-05-24
1238	0180	KADER HOLDINGS COMPANY LIMITED:O	1,184,011	491,365		0.12	2022-02-14
1239	1421	Prosperity Group International Limited (KY):O	1,730,000	98,610		0.12	2022-04-11
1240	0690	Uni-Bio Science Group Limited:O	7,899,702	505,581		0.12	2021-09-20
1241	8111	China Technology Industry Group Limited:O	556,000	80,620		0.12	2021-12-09
1242	0298	Chuang's China Investments Limited:O	2,905,459	1,002,383		0.12	2022-04-14
1243	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,462,000	263,112		0.12	2022-01-24
1244	1740	Values Cultural Investment Limited:O	1,280,000	185,600		0.12	2022-01-24
1245	2288	Rykadan Capital Limited:O	461,595	235,413		0.12	2021-12-03
1246	1638	Kaisa Group Holdings Ltd.:O	8,619,839	7,240,665	*	0.12	2022-04-04
1247	0867	China Medical System Holdings Limited:O	3,015,437	32,807,955		0.12	2022-05-06
1248	8163	NOIZ Group Limited:O	594,240	112,906		0.12	2022-05-23
1249	1712	DRAGON MINING LIMITED:O	193,000	266,340		0.12	2022-03-28
1250	1719	China Infrastructure & Logistics Group Ltd.:O	2,102,374	2,396,706	*	0.12	2022-03-23
1251	0303	VTECH HOLDINGS LIMITED:O	307,200	17,172,480		0.12	2022-05-19
1252	1259	Prosperous Future Holdings Limited (KY):O	2,766,000	204,684		0.12	2022-03-01
1253	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,845,000	28,529,900		0.12	2022-05-23
1254	2800	Tracker Fund of Hong Kong:Unit	6,657,396	135,278,287		0.12	2022-05-24
1255	0701	CNT GROUP LIMITED:O	2,309,101	889,004		0.12	2022-04-21
1256	0103	Shougang Century Holdings Limited:O	2,390,000	597,500		0.12	2022-01-07
1257	0887	Emperor Watch & Jewellery Limited:O	8,210,000	1,091,930		0.12	2022-04-20
1258	1917	Doumob:O	2,780,000	169,580		0.12	2022-03-29
1259	0952	Quam Plus International Financial Limited:O	7,487,526	1,295,342		0.12	2021-07-09
1260	1162	LUMINA GROUP LIMITED (KY):O	724,000	125,252		0.12	2022-01-07
1261	0834	China Kangda Food Company Limited:O	522,000	159,210		0.12	2021-10-18
1262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,729,527	19,952,842		0.12	2022-05-24
1263	0299	Glory Sun Land Group Limited:O	131,378	110,358		0.12	2022-04-25
1264	1336	New China Life Insurance Company Ltd.:H	1,241,200	24,153,752		0.12	2022-05-24
1265	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	134,400		0.12	2022-01-10
1266	0526	Lisi Group (Holdings) Limited (BM):O	9,645,000	308,640		0.12	2022-05-10
1267	3958	Orient Securities Company Limited:H	1,230,400	5,007,728		0.12	2021-12-10
1268	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	240,000		0.12	2021-08-20
1269	0393	Glorious Sun Enterprises Limited:O	1,828,000	1,462,400		0.12	2022-05-04
1270	2836	iShares Core SENSEX India Index ETF:Unit	25,800	809,604		0.12	2022-04-13
1271	1696	SISRAM MEDICAL LTD:O	555,529	4,166,468		0.12	2022-05-19
1272	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	166,405	*	0.12	2021-09-03
1273	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,213,991	26,471,602		0.12	2022-05-24
1274	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,700	65,265		0.12	2022-05-23
1275	6093	Hevol Services Group Co. Limited:O	662,000	2,641,380		0.12	2021-11-18
1276	8425	Hing Ming Holdings Limited:O	472,000	172,280		0.12	2022-01-10
1277	0819	Tianneng Power International Limited:O	1,324,000	9,532,800		0.12	2022-05-24
1278	2258	Watts International Maritime Company Limited:O	970,000	324,950		0.12	2021-12-10
1279	1538	Zhong Ao Home Group Limited:O	1,004,000	532,120		0.12	2021-12-08
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,597,924	367,523		0.12	2022-01-11
1281	8201	PPS International (Holdings) Limited:O	625,150	56,889		0.12	2021-12-07
1282	0305	Wuling Motors Holdings Limited:O	3,812,510	4,536,887		0.12	2022-05-24
1283	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,462,000	1,229,010	*	0.12	2022-05-03
1284	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,040,000	103,360		0.12	2022-04-12
1285	1339	People's Insurance Company (Group) of China Limited (The):H	10,035,000	24,485,400		0.11	2022-05-20
1286	1516	Sunac Services Holdings Limited:O	3,525,881	12,763,689		0.11	2022-05-24
1287	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	217,000		0.11	2021-08-12
1288	1767	TS WONDERS HOLDING LIMITED:O	1,140,000	283,860		0.11	2022-03-14
1289	0878	SOUNDWILL HOLDINGS LIMITED:O	322,924	2,163,591		0.11	2022-03-25
1290	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,275,215	10,185,301		0.11	2022-05-19
1291	8255	China Binary New Fintech Group:O	546,000	49,140		0.11	2021-05-10
1292	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	195,048		0.11	2021-07-14
1293	2125	Strawbear Entertainment Group:O	792,000	1,964,160		0.11	2022-05-24
1294	3683	Great Harvest Maeta Holdings Limited:O	1,080,000	141,480	*	0.11	2022-03-02
1295	0635	PLAYMATES HOLDINGS LIMITED:O	2,353,277	1,553,163		0.11	2022-02-11
1296	1357	Meitu, Inc.:O	4,986,500	4,537,715		0.11	2022-05-24
1297	3969	China Railway Signal & Communication Corporation Limited:H	2,223,000	6,135,480		0.11	2022-04-25
1298	2356	DAH SING BANKING GROUP LIMITED:O	1,587,059	10,315,884		0.11	2022-05-23
1299	1183	MECOM Power and Construction Limited:O	2,009,000	7,995,820		0.11	2022-05-23
1300	1633	Sheung Yue Group Holdings Limited:O	771,000	134,925		0.11	2022-04-26
1301	3001	Premia China USD Property Bond ETF:Unit	810	140,535		0.11	2022-04-22
1302	1695	S&P International Holding Limited:O	1,215,000	94,770		0.11	2021-01-21
1303	0710	BOE Varitronix Limited:O	827,003	6,690,454		0.11	2022-05-19
1304	2178	Petro-king Oilfield Services Limited:O	1,938,388	174,455		0.11	2022-03-30
1305	0149	China Agri-Products Exchange Limited:O	11,160,164	1,171,817		0.11	2022-05-12
1306	0008	PCCW LIMITED:O	8,677,267	36,965,157		0.11	2022-05-24
1307	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,340,000	393,120		0.11	2022-05-23
1308	3323	China National Building Material Company Limited:H	5,102,350	48,472,325		0.11	2022-05-24
1309	0889	DATRONIX HOLDINGS LIMITED:O	358,000	168,260		0.11	2022-01-25
1310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,639,670	6,279,936		0.11	2021-12-10
1311	0242	SHUN TAK HOLDINGS LIMITED:O	3,376,695	5,267,644		0.11	2022-05-24
1312	0341	CAFE DE CORAL HOLDINGS LIMITED:O	654,000	7,861,080		0.11	2022-05-23
1313	0153	China Saite Group Company Limited:O	3,358,000	349,232	*	0.11	2021-11-16
1314	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	241,000	371,140		0.11	2022-05-20
1315	0746	Lee & Man Chemical Company Limited:O	916,000	5,834,920		0.11	2022-05-18
1316	2858	Yixin Group Limited:O	7,239,000	5,646,420		0.11	2022-05-24
1317	8482	WAN LEADER INTERNATIONAL LIMITED:O	930,000	241,800		0.11	2022-04-22
1318	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2019-01-29
1319	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	357,000	3,577,140		0.11	2022-04-12
1320	1868	Neo-Neon Holdings Limited:O	2,303,000	1,093,925		0.11	2022-05-05
1321	1184	S.A.S. Dragon Holdings Limited:O	688,000	2,882,720		0.11	2022-02-22
1322	6837	Haitong Securities Co., Ltd.:H	3,748,000	19,976,840		0.11	2022-05-11
1323	0808	Prosperity Real Estate Investment Trust:Unit	1,644,515	4,357,965		0.11	2022-05-23
1324	1180	Paradise Entertainment Limited (BM):O	1,149,840	885,377		0.11	2022-05-19
1325	0926	Besunyen Holdings Company Limited:O	44,425	151,934		0.11	2022-04-20
1326	8447	MS Concept Limited (KY):O	1,090,000	73,030		0.11	2022-03-18
1327	8502	Ocean Line Port Development Limited:O	872,000	204,048		0.11	2022-03-17
1328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,708,011	110,277,884		0.11	2022-05-24
1329	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	369,000	1,195,560		0.11	2022-04-14
1330	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,400	35,808		0.11	2022-05-11
1331	1951	Jinxin Fertility Group Limited:O	2,699,500	14,199,370		0.11	2022-05-24
1332	3883	China Aoyuan Group Limited:O	3,199,580	3,775,504	*	0.11	2022-05-17
1333	2136	Lifestyle China Group Limited:O	1,577,500	1,246,225		0.11	2022-03-04
1334	1999	Man Wah Holdings Limited:O	4,214,400	28,868,640		0.11	2022-05-24
1335	1867	Standard Development Group Limited:O	1,440,000	410,400		0.11	2021-12-02
1336	3688	Top Spring International Holdings Limited:O	1,512,400	1,285,540		0.11	2021-04-22
1337	6877	Top Eminent Healthcare Group Limited:O	2,170,000	164,920		0.11	2021-05-24
1338	8462	Omnibridge Holdings Limited:O	640,000	108,160		0.11	2022-02-18
1339	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	90,270		0.11	2021-07-02
1340	0612	Carmen Century Investment Limited (KY):O	1,436,400	6,506,892		0.11	2022-05-19
1341	0984	AEON STORES (HONG KONG) CO., LIMITED:O	276,000	364,320		0.11	2022-04-12
1342	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	448,200		0.11	2022-04-04
1343	0778	Fortune Real Estate Investment Trust:Unit	2,098,000	14,392,280		0.11	2022-05-24
1344	1787	Shandong Gold Mining Co., Ltd.:H	910,842	12,387,451		0.11	2022-05-23
1345	6669	Acotec Scientific Holdings Limited:O	331,800	1,960,938		0.11	2022-05-24
1346	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	48,470		0.11	2021-02-18
1347	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,218,000	720,850		0.11	2022-05-19
1348	0405	Yuexiu Real Estate Investment Trust:Unit	4,912,510	15,179,656		0.11	2022-05-18
1349	0063	China Asia Valley Group Limited:O	2,962,101	213,271		0.11	2022-05-11
1350	3938	LFG Investment Holdings Limited:O	426,000	72,846		0.10	2022-01-10
1351	2280	HC Group Inc.:O	1,374,000	673,260		0.10	2021-12-28
1352	1610	COFCO Joycome Foods Limited:O	4,072,000	13,152,560		0.10	2022-05-24
1353	8362	Winning Tower Group Holdings Limited:O	1,460,000	45,260		0.10	2019-02-22
1354	2215	Dexin Services Group Limited:O	1,060,000	3,031,600		0.10	2022-05-18
1355	8069	Flydoo Technology Holding Limited:O	500,000	215,000		0.10	2021-06-01
1356	0357	Hainan Meilan International Airport Company Limited:H	236,000	3,143,520		0.10	2022-05-24
1357	0430	Oriental Explorer Holdings Limited:O	403,000	155,155		0.10	2022-02-28
1358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	942,200	612,430		0.10	2022-05-04
1359	1773	Tianli International Holdings Limited:O	2,236,000	1,296,880		0.10	2022-05-24
1360	8426	Modern Living Investments Holdings Limited:O	830,000	126,160		0.10	2022-02-18
1361	9923	YEAHKA LIMITED:O	467,600	9,183,664		0.10	2022-05-24
1362	3191	Global X China Semiconductor ETF:Unit	18,050	835,715		0.10	2022-04-29
1363	0856	VSTECS Holdings Limited:O	1,502,800	9,647,976		0.10	2022-05-24
1364	1808	Enterprise Development Holdings Limited (KY):O	70,000	53,200		0.10	2022-05-13
1365	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1366	8221	Gaoyu Finance Group Limited (KY):O	2,040,000	81,600		0.10	2022-04-06
1367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,562,232	3,530,644		0.10	2022-05-20
1368	0511	TELEVISION BROADCASTS LIMITED:O	445,400	2,004,300		0.10	2022-05-20
1369	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	159,580		0.10	2020-02-03
1370	2028	Jolimark Holdings Limited:O	622,000	146,170		0.10	2020-08-10
1371	0335	UPBEST GROUP LIMITED:O	2,712,000	1,762,800		0.10	2022-05-10
1372	0653	BONJOUR HOLDINGS LIMITED:O	3,544,600	414,718		0.10	2022-05-24
1373	8285	Sling Group Holdings Limited:O	565,000	45,200		0.10	2021-07-28
1374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	940,258	10,624,915		0.10	2022-05-24
1375	1452	Denox Environmental & Technology Holdings Limited:O	498,000	59,262		0.10	2022-05-10
1376	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	422,000	2,194,400		0.10	2021-12-02
1377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1378	9913	Chi Kan Holdings Limited:O	1,004,000	2,851,360		0.10	2022-03-01
1379	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,238,700	13,181,509		0.10	2022-05-24
1380	0321	TEXWINCA HOLDINGS LIMITED:O	1,384,000	1,799,200		0.10	2022-05-23
1381	1127	Lion Rock Group Limited:O	770,853	793,979		0.10	2021-12-30
1382	2826	Global X China Cloud Computing ETF:Unit	9,800	517,832		0.10	2022-03-30
1383	2633	Jacobson Pharma Corporation Limited:O	1,920,000	1,190,400		0.10	2022-04-28
1384	0871	China Dredging Environment Protection Holdings Limited:O	1,491,500	265,487		0.10	2022-05-13
1385	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487,920	115,637		0.10	2022-04-26
1386	0372	PT International Development Corporation Limited:O	1,996,491	435,235		0.10	2022-05-19
1387	0564	ZCZL Industrial Technology Group Company Limited (CN):H	240,600	1,915,176		0.10	2022-05-19
1388	8326	Tonking New Energy Group Holdings Limited:O	809,000	82,518		0.10	2022-02-09
1389	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,488,000	4,343,040		0.10	2022-05-24
1390	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,446,600	138,874		0.10	2022-04-26
1391	8091	OOH Holdings Limited:O	710,000	37,630		0.10	2021-12-16
1392	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1393	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,016,000	4,263,600		0.10	2022-05-23
1394	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1395	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,400	5,526,990		0.10	2022-05-24
1396	0493	GOME Retail Holdings Limited:O	33,162,889	13,928,413		0.10	2022-05-24
1397	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,226,000	355,540		0.10	2022-03-24
1398	3628	RENHENG Enterprise Holdings Limited:O	788,000	153,660		0.10	2021-01-29
1399	1623	Hilong Holding Limited:O	1,659,000	1,310,610		0.10	2022-05-23
1400	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1401	0512	Grand Pharmaceutical Group Limited:O	3,462,999	14,752,376		0.10	2022-04-11
1402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,054,921	8,737,074		0.10	2022-05-24
1403	8445	Noble Engineering Group Holdings Limited:O	204,000	61,200		0.10	2022-03-09
1404	0915	Daohe Global Group Limited:O	1,469,000	337,870		0.10	2022-05-24
1405	1475	NISSIN FOODS COMPANY LIMITED:O	1,015,000	5,014,100		0.10	2022-05-20
1406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,090,000	1,035,500		0.10	2022-05-18
1407	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,659,840		0.10	2021-10-19
1408	1402	i-Control Holdings Limited:O	1,020,000	413,100		0.10	2022-02-16
1409	8367	Simplicity Holding Limited:O	930,000	88,350		0.10	2022-05-16
1410	2188	China Titans Energy Technology Group Co., Limited:O	896,000	277,760		0.10	2022-02-28
1411	0806	Value Partners Group Limited:O	1,780,000	5,411,200		0.10	2022-05-19
1412	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	630,600	3,134,082		0.10	2022-05-04
1413	0030	YNBY International Limited:O	6,207,000	1,520,715		0.10	2022-05-16
1414	0380	China Pipe Group Limited (BM):O	1,282,000	120,508		0.10	2022-03-31
1415	2899	ZIJIN MINING GROUP CO., LTD.:H	5,516,500	55,495,990		0.10	2022-05-24
1416	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,900,000	317,300		0.10	2022-05-20
1417	6611	Sanxun Holdings Group Limited:O	647,000	1,869,830		0.10	2022-05-19
1418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,593,216	135,456,210		0.10	2022-05-24
1419	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,248,000	1,335,360	*	0.10	2022-03-18
1420	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	355,000	177,500		0.10	2022-03-15
1421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	463,818	1,850,634		0.10	2022-05-24
1422	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,300	212,983		0.10	2022-05-24
1423	0938	MAN SANG INTERNATIONAL LIMITED:O	613,827	632,242		0.09	2022-05-10
1424	0426	ONE MEDIA GROUP LIMITED (KY):O	380,000	64,600		0.09	2022-03-14
1425	0123	Yuexiu Property Company Limited:O	2,919,739	24,029,452		0.09	2022-05-20
1426	0829	Shenguan Holdings (Group) Limited:O	3,044,000	1,461,120		0.09	2022-04-21
1427	0410	SOHO CHINA LIMITED:O	4,892,500	7,191,975		0.09	2022-05-23
1428	0921	Hisense Home Appliances Group Co., Ltd.:H	432,000	3,339,360		0.09	2022-05-24
1429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,734,000	7,568,880		0.09	2022-05-24
1430	3315	Goldpac Group Limited:O	773,000	1,484,160		0.09	2022-05-17
1431	1927	Jiujiuwang Food International Limited:O	740,000	144,300		0.09	2022-03-24
1432	1147	Edensoft Holdings Limited:O	1,910,000	179,540		0.09	2022-05-23
1433	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,179,360		0.09	2021-09-02
1434	1024	Kuaishou Technology:B	3,263,438	206,738,797		0.09	2022-05-24
1435	0286	Aidigong Maternal & Child Health Limited (BM):O	3,987,660	1,435,558		0.09	2022-05-23
1436	2336	Shuoao International Holdings Limited (KY):O	1,687,838	151,905		0.09	2021-09-24
1437	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	771,640	756,207		0.09	2022-05-23
1438	1711	ULFERTS INTERNATIONAL LIMITED:O	740,000	138,380		0.09	2022-03-10
1439	0150	Hypebeast Limited:O	1,899,167	1,842,192		0.09	2022-05-19
1440	0489	DongFeng Motor Group Company Limited (CN):H	2,639,998	15,047,989		0.09	2022-05-23
1441	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	181,104		0.09	2022-04-06
1442	8383	Linocraft Holdings Limited:O	736,000	75,072		0.09	2021-04-12
1443	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1444	0853	MicroPort Scientific Corporation:O	1,673,869	23,333,734		0.09	2022-05-23
1445	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	667,540	594,111		0.09	2022-05-19
1446	0346	Yanchang Petroleum International Limited:O	16,760,000	871,520		0.09	2022-05-19
1447	8292	VSING Limited:O	579,000	486,360		0.09	2022-05-24
1448	3188	ChinaAMC CSI 300 Index ETF:Unit	258,890	12,297,275		0.09	2022-05-24
1449	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	55,340	3,013,263		0.09	2022-05-24
1450	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,385	241,324		0.09	2022-03-24
1451	0337	Greenland Hong Kong Holdings Limited:O	2,540,550	3,912,447		0.09	2022-05-04
1452	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	162,000		0.09	2021-12-23
1453	0331	FSE Lifestyle Services Limited:O	409,000	2,147,250		0.09	2022-05-04
1454	1647	Grandshores Technology Group Limited:O	995,000	135,320		0.09	2022-03-29
1455	1941	Ye Xing Group Holdings Limited:O	366,000	91,500		0.09	2022-05-16
1456	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	482,000	2,034,040		0.09	2021-08-27
1457	1117	China Modern Dairy Holdings Ltd.:O	7,133,000	7,560,980		0.09	2022-05-24
1458	6663	IWS Group Holdings Limited:O	720,000	511,200		0.09	2022-03-09
1459	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1460	8547	Pacific Legend Group Limited:O	1,180,000	92,040		0.09	2022-03-30
1461	3363	Zhengye International Holdings Company Limited:O	446,000	356,800		0.09	2022-03-31
1462	1185	China Energine International (Holdings) Limited:O	3,881,085	593,806	*	0.09	2022-01-04
1463	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	1,375,400		0.09	2022-04-13
1464	1023	SITOY GROUP HOLDINGS LIMITED:O	850,000	386,750		0.09	2021-12-17
1465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,180,840	1,744,672		0.09	2022-01-25
1466	83118	Harvest MSCI China A Index ETF:Unit	2,800	41,048		0.09	2021-07-28
1467	0922	Anxian Yuan China Holdings Limited:O	1,942,540	320,519		0.09	2022-03-28
1468	1388	Embry Holdings Limited:O	369,000	306,270		0.09	2021-09-30
1469	1962	Evergreen Products Group Limited:O	598,000	627,900		0.09	2021-12-22
1470	3788	China Hanking Holdings Limited:O	1,706,000	2,439,580		0.09	2022-05-24
1471	0211	STYLAND HOLDINGS LIMITED:O	614,776	82,380		0.09	2022-04-20
1472	1701	Tu Yi Holding Company Limited:O	864,000	104,544		0.09	2022-04-22
1473	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	26,880		0.09	2021-06-23
1474	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,152,000	468,384		0.09	2022-02-25
1475	1777	Fantasia Holdings Group Co., Limited:O	4,981,500	996,300	*	0.09	2022-05-17
1476	0464	China In-Tech Limited:O	384,000	159,360		0.09	2022-03-01
1477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	573,925	332,877		0.09	2022-05-24
1478	2131	Netjoy Holdings Limited:O	685,000	1,431,650		0.09	2022-05-24
1479	1949	Platt Nera International Limited:O	344,000	113,520		0.09	2022-01-25
1480	0163	Emperor International Holdings Limited:O	3,160,222	2,622,984		0.09	2022-01-25
1481	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,433,664	1,189,941		0.09	2022-01-06
1482	0911	Qianhai Health Holdings Limited:O	1,452,250	149,582		0.09	2022-05-13
1483	6666	Evergrande Property Services Group Limited:O	9,260,901	21,300,072	*	0.09	2022-05-13
1484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,644,750	32,847,795		0.09	2022-05-24
1485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,850,205	38,135,743		0.08	2022-05-24
1486	1699	China Putian Food Holding Limited:O	1,600,000	76,800	*	0.08	2022-03-28
1487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,841,915	45,683,775		0.08	2022-05-24
1488	0368	Superland Group Holdings Limited:O	676,000	307,580		0.08	2022-04-21
1489	8011	Polyard Petroleum International Group Limited:O	3,236,750	695,901		0.08	2022-05-18
1490	0467	United Energy Group Limited:O	22,127,000	26,552,400		0.08	2022-05-24
1491	1118	GOLIK HOLDINGS LIMITED:O	482,500	448,725		0.08	2022-03-09
1492	1547	IBI Group Holdings Limited (KY):O	672,000	208,320		0.08	2022-04-04
1493	1958	BAIC Motor Corporation Limited:H	2,115,500	5,119,510		0.08	2022-05-24
1494	0005	HSBC HOLDINGS PLC:O	17,056,844	842,608,094		0.08	2022-05-23
1495	2186	Luye Pharma Group Ltd.:O	2,956,500	6,977,340		0.08	2022-05-24
1496	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	30,608		0.08	2021-08-12
1497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	806,868	3,049,961		0.08	2022-02-25
1498	6978	Immunotech Biopharm Ltd:O	427,000	2,147,810		0.08	2022-04-28
1499	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	572,000	6,692,400		0.08	2022-05-24
1500	3996	China Energy Engineering Corporation Limited (CN):H	7,654,000	7,807,080		0.08	2022-05-24
1501	2182	Tian Chang Group Holdings Ltd.:O	512,000	194,560		0.08	2021-12-09
1502	0622	Oshidori International Holdings Limited:O	5,040,194	2,520,097		0.08	2022-05-10
1503	2221	New Concepts Holdings Limited:O	936,000	463,320		0.08	2022-04-08
1504	0799	IGG Inc:O	983,000	2,978,490		0.08	2022-05-24
1505	8268	Smart City Development Holdings Limited (KY):O	164,160	131,328		0.08	2021-12-29
1506	0901	Goldstone Investment Group Limited:O	1,769,680	139,805		0.08	2021-05-04
1507	1636	China Metal Resources Utilization Limited:O	3,652,000	474,760		0.08	2022-03-29
1508	1745	Lvji Technology Holdings Inc.:O	1,192,000	500,640		0.08	2022-05-04
1509	0823	Link Real Estate Investment Trust:Unit	1,716,434	119,549,628		0.08	2022-05-24
1510	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1511	6868	Tenfu (Cayman) Holdings Company Limited:O	888,000	4,617,600		0.08	2022-05-19
1512	9966	Alphamab Oncology:O	760,000	5,335,200		0.08	2022-04-07
1513	1013	Wai Chun Group Holdings Limited:O	1,730,000	74,390		0.08	2021-07-13
1514	6882	EGL Holdings Company Limited:O	406,000	219,240		0.08	2022-05-19
1515	0866	China Qinfa Group Limited:O	2,014,311	805,724		0.08	2022-05-23
1516	3886	Town Health International Medical Group Limited:O	6,076,000	2,612,680		0.08	2022-05-18
1517	9939	Kintor Pharmaceutical Limited:O	312,500	6,875,000		0.08	2022-05-24
1518	6099	China Merchants Securities Co., Ltd.:H	1,026,600	8,212,800		0.08	2022-05-19
1519	2148	Vesync Co., Ltd:O	936,000	5,091,840		0.08	2022-05-11
1520	8079	Wisdomcome Group Holdings Limited:O	193,016	41,691		0.08	2022-05-20
1521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,772,957	13,997,670		0.08	2022-05-24
1522	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	870,500	2,742,075		0.08	2022-05-24
1523	1060	Damai Entertainment Holdings Limited (BM):O	21,608,260	14,477,534		0.08	2022-05-20
1524	6090	CENTURION CORPORATION LIMITED:O	671,000	1,328,580		0.08	2020-02-12
1525	8018	Finsoft Financial Investment Holdings Limited:O	100,300	20,060		0.08	2021-11-10
1526	1943	King's Stone Holdings Group Limited:O	795,000	636,000		0.08	2022-05-24
1527	2883	China Oilfield Services Limited:H	1,424,000	11,691,040		0.08	2022-05-24
1528	8319	Expert Systems Holdings Limited:O	630,000	69,930		0.08	2022-03-02
1529	1110	Kingworld Medicines Group Limited:O	488,000	226,920		0.08	2022-05-12
1530	1613	Synertone Communication Corporation:O	980,480	195,116		0.08	2022-05-11
1531	3390	Tycoon Group Holdings Limited:O	626,000	782,500		0.08	2022-04-06
1532	1705	B & S International Holdings Ltd.:O	312,000	98,280		0.08	2022-03-23
1533	0365	Sino ICT Holdings Limited:O	1,134,020	714,433		0.08	2022-04-21
1534	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	601,200	4,509,000		0.08	2022-05-24
1535	3393	Wasion Holdings Limited:O	774,000	1,965,960		0.08	2022-05-12
1536	1662	Yee Hop Holdings Limited:O	388,000	465,600		0.08	2022-05-24
1537	1841	A.Plus Group Holdings Limited:O	310,000	130,200		0.08	2021-08-24
1538	2696	Shanghai Henlius Biotech, Inc.:H	126,300	2,096,580		0.08	2022-05-11
1539	8047	China Ocean Group Development Limited:O	4,698,800	700,121		0.08	2022-04-26
1540	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	179,104		0.08	2022-04-01
1541	0641	CHTC Fong's International Company Limited:O	848,000	381,600		0.08	2022-03-23
1542	2804	Premia Vietnam ETF:Unit	1,750	140,875		0.08	2022-04-26
1543	1347	HUA HONG SEMICONDUCTOR LIMITED:O	995,425	27,523,501		0.08	2022-05-24
1544	6163	Gemilang International Limited:O	192,000	117,120		0.08	2022-04-01
1545	2198	China Sanjiang Fine Chemicals Company Limited:O	907,000	1,242,590		0.08	2022-05-19
1546	0435	Sunlight Real Estate Investment Trust:Unit	1,279,000	4,847,410		0.08	2022-05-06
1547	1443	Fulum Group Holdings Limited:O	988,000	225,264		0.08	2022-03-14
1548	1030	SEAZEN GROUP LIMITED:O	4,944,186	15,475,302		0.08	2022-05-24
1549	2500	Venus Medtech (Hangzhou) Inc.:H	335,000	3,825,700		0.08	2022-05-24
1550	0978	China Merchants Land Limited:O	3,723,639	2,718,256		0.08	2022-05-24
1551	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	621,600		0.08	2020-10-05
1552	1208	MMG Limited (HK):O	6,544,686	21,139,336		0.08	2022-05-23
1553	6185	CanSino Biologics Inc.:H	100,400	6,927,600		0.08	2022-05-24
1554	1682	Hang Pin Living Technology Company Limited:O	591,332	68,003		0.08	2021-11-08
1555	1896	Maoyan Entertainment:O	859,600	4,822,356		0.08	2022-04-29
1556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,720,444	786,292		0.08	2021-12-03
1557	2107	First Service Holding Limited:O	750,000	622,500		0.08	2022-03-08
1558	3333	China Evergrande Group:O	9,872,000	16,288,800	*	0.07	2022-04-06
1559	1810	Xiaomi Corporation:B	15,229,229	169,958,196		0.07	2022-05-24
1560	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	30,240		0.07	2021-05-26
1561	2191	SF Real Estate Investment Trust:Unit	597,000	1,671,600		0.07	2022-05-18
1562	1920	China Wacan Group Company Limited:O	1,940,000	71,780		0.07	2022-05-11
1563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,918,129	118,860,822		0.07	2022-05-24
1564	1955	Hong Kong Johnson Holdings Co., Ltd.:O	372,000	424,080		0.07	2022-05-19
1565	8238	Winto Group (Holdings) Limited:O	384,800	100,048		0.07	2022-05-19
1566	3918	NagaCorp Ltd.:O	3,212,888	19,855,648		0.07	2022-05-18
1567	0556	Pan Asia Environmental Protection Group Limited:O	616,000	554,400		0.07	2022-05-24
1568	0522	ASMPT Limited:O	302,500	20,887,625		0.07	2022-05-24
1569	0617	PALIBURG HOLDINGS LIMITED:O	816,623	1,551,584		0.07	2022-05-03
1570	1555	MIE Holdings Corporation:O	2,386,000	147,932		0.07	2022-04-26
1571	6601	Cheerwin Group Limited:O	973,000	2,189,250		0.07	2022-05-24
1572	1245	NIRAKU GC HOLDINGS, INC.:O	868,000	212,660		0.07	2021-11-24
1573	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,375	742,365		0.07	2022-01-17
1574	2039	China International Marine Containers (Group) Co., Ltd.:H	1,485,465	17,320,522		0.07	2022-05-24
1575	8035	Janco Holdings Limited:O	430,000	75,250		0.07	2022-01-26
1576	2663	KPa-BM Holdings Limited:O	430,000	146,200		0.07	2021-07-09
1577	3868	Xinyi Energy Holdings Limited:O	5,224,395	21,837,971		0.07	2022-05-24
1578	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540,100	972,180		0.07	2022-04-19
1579	9997	Kangji Medical Holdings Limited:O	890,000	5,918,500		0.07	2022-04-21
1580	1759	Sino Gas Holdings Group Limited:O	154,000	140,140		0.07	2021-12-10
1581	1716	Most Kwai Chung Limited:O	192,000	115,200		0.07	2022-05-19
1582	2806	Global X China Consumer Brand ETF:Unit	7,750	400,985		0.07	2022-03-17
1583	0883	CNOOC LIMITED:O	31,711,200	355,799,664		0.07	2022-05-24
1584	2338	WEICHAI POWER CO., LTD.:H	1,374,440	15,613,638		0.07	2022-05-24
1585	1125	LAI FUNG HOLDINGS LIMITED:O	234,036	1,240,391		0.07	2022-03-11
1586	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	392,985		0.07	2021-07-09
1587	0846	Mingfa Group (International) Company Limited:O	4,298,000	1,418,340		0.07	2022-04-08
1588	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	140,400		0.07	2022-01-05
1589	1628	Yuzhou Group Holdings Company Limited:O	4,607,541	2,142,507		0.07	2022-05-24
1590	3991	Changhong Jiahua Holdings Limited:O	1,018,416	621,234		0.07	2021-09-14
1591	8282	Gameone Holdings Limited:O	112,000	50,400		0.07	2022-01-21
1592	3816	KFM Kingdom Holdings Limited:O	420,000	100,380		0.07	2022-03-14
1593	3303	Jutal Offshore Oil Services Limited:O	1,170,000	924,300		0.07	2022-04-27
1594	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	230,740		0.07	2022-04-12
1595	0188	Sunwah Kingsway Capital Holdings Limited:O	506,900	174,881		0.07	2021-11-10
1596	0596	Inspur Digital Enterprise Technology Limited:O	789,000	1,964,610		0.07	2022-05-19
1597	2382	Sunny Optical Technology (Group) Company Limited:O	756,230	82,504,693		0.07	2022-05-24
1598	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	988,000	6,570,200		0.07	2022-05-16
1599	1503	China Merchants Commercial Real Estate Investment Trust:Unit	774,000	1,973,700		0.07	2022-05-24
1600	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,091,024	62,429,431		0.07	2022-05-24
1601	0255	Lung Kee Group Holdings Limited:O	433,398	1,555,899		0.07	2022-05-17
1602	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,845,666	5,648,880		0.07	2022-05-16
1603	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,078,546	80,601,520		0.07	2022-05-24
1604	0928	King International Investment Limited (KY):O	875,536	99,811		0.07	2022-05-24
1605	0875	Congyu Intelligent Agricultural Holdings Limited:O	257,862	1,547,172		0.07	2022-04-13
1606	1909	Fire Rock Holdings Limited:O	2,606,000	1,459,360	*	0.07	2022-04-04
1607	0967	SOUND GLOBAL LTD.:O	1,016,000	3,027,680	*	0.07	2021-10-15
1608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,640	324,518		0.07	2021-06-01
1609	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	211,640		0.07	2021-09-01
1610	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	789,500	7,910,790		0.07	2022-05-20
1611	0585	Imagi International Holdings Limited:O	556,722	228,256		0.07	2022-05-16
1612	8450	EDICO Holdings Limited:O	670,000	38,860		0.07	2021-09-01
1613	1036	Vanke Overseas Investment Holding Company Limited:O	260,501	580,917		0.07	2021-10-04
1614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	516,917	6,151,312		0.07	2022-05-24
1615	8489	Grand Power Logistics Group Limited:O	200,000	60,000		0.07	2022-03-24
1616	1981	Cathay Group Holdings Inc.:O	1,104,000	1,115,040		0.07	2022-04-21
1617	0751	Skyworth Group Limited:O	1,749,151	7,014,096		0.07	2022-05-24
1618	1373	International Housewares Retail Company Limited:O	481,000	1,394,900		0.07	2022-05-24
1619	0627	Japan Kyosei Group Company Limited:O	7,526,749	105,374		0.07	2022-05-23
1620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	666,000	169,830		0.07	2022-02-15
1621	0880	SJM Holdings Limited:O	3,740,000	11,257,400		0.07	2022-05-24
1622	1686	SUNEVISION HOLDINGS LTD.:O	1,537,377	9,424,121		0.07	2022-05-17
1623	2399	China Anchu Energy Storage Group Limited:O	1,374,000	700,740		0.07	2022-05-24
1624	0006	Power Assets Holdings Limited:O	1,401,193	73,352,454		0.07	2022-05-24
1625	83147	CSOP SZSE ChiNext ETF:Unit	33,200	271,410		0.07	2022-04-28
1626	1560	Star Group Asia Limited:O	420,000	149,100		0.07	2021-10-26
1627	1128	Wynn Macau, Limited:O	3,402,400	14,290,080		0.07	2022-05-24
1628	8483	Max Sight Group Holdings Limited:O	520,000	41,080		0.07	2020-01-06
1629	1655	OKURA HOLDINGS LIMITED:O	325,000	149,500		0.07	2021-06-09
1630	0099	Wong's International Holdings Limited:O	311,000	637,550		0.06	2021-11-04
1631	1058	NAMYUE HOLDINGS LIMITED:O	347,200	249,984		0.06	2022-05-12
1632	0933	Viva Goods Company Limited:O	6,220,444	5,660,604		0.06	2022-05-10
1633	0722	UMP Healthcare Holdings Limited:O	510,000	377,400		0.06	2022-05-24
1634	0582	Shin Hwa World Limited:O	2,717,830	600,640		0.06	2022-05-12
1635	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,728,818	19,362,762		0.06	2022-05-19
1636	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	316,200		0.06	2022-02-25
1637	6066	CSC Financial Co., Ltd.:H	808,000	5,777,200		0.06	2022-05-16
1638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	478,775		0.06	2021-09-27
1639	1234	China Lilang Limited:O	765,000	2,914,650		0.06	2022-03-28
1640	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	74,872		0.06	2022-03-03
1641	0069	SHANGRI-LA ASIA LIMITED:O	2,273,557	12,618,241		0.06	2022-05-16
1642	1142	E&P Global Holdings Limited:O	91,950	113,099		0.06	2021-06-15
1643	1282	Renze Harvest International Limited:O	19,872,000	675,648		0.06	2022-05-23
1644	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	677,347	9,428,670		0.06	2022-05-23
1645	1381	Canvest Environmental Protection Group Company Limited:O	1,541,000	6,133,180		0.06	2022-05-24
1646	3300	CHINA GLASS HOLDINGS LIMITED:O	1,156,000	1,491,240		0.06	2022-05-24
1647	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	146,200		0.06	2021-06-08
1648	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	650,900		0.06	2022-02-23
1649	0371	Beijing Enterprises Water Group Limited:O	6,371,250	15,673,275		0.06	2022-05-20
1650	0998	China CITIC Bank Corporation Limited:H	9,343,192	34,756,674		0.06	2022-05-23
1651	0001	CK Hutchison Holdings Limited:O	2,405,945	130,281,922		0.06	2022-05-24
1652	3383	Agile Group Holdings Limited (KY):O	2,456,193	8,056,313		0.06	2022-05-24
1653	0370	Hong Kong Robotics Group Holding Limited:O	956,340	688,565		0.06	2022-05-03
1654	0119	Poly Property Group Co., Limited:O	2,327,200	4,212,232		0.06	2022-05-24
1655	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	99,050		0.06	2022-03-31
1656	0041	GREAT EAGLE HOLDINGS LIMITED:O	456,760	7,591,351		0.06	2022-05-24
1657	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	59,750	525,203		0.06	2022-05-17
1658	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,094	392,321		0.06	2022-04-19
1659	1488	Best Food Holding Company Limited:O	982,000	697,220		0.06	2022-04-04
1660	3022	iShares MSCI Emerging Markets ETF:Unit	130	60,281		0.06	2022-04-14
1661	8439	Somerley Capital Holdings Limited:O	88,000	103,840		0.06	2018-10-05
1662	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,784,938	17,372,865		0.06	2022-05-24
1663	0895	Dongjiang Environmental Company Limited:H	123,225	333,940		0.06	2022-03-08
1664	1899	Xingda International Holdings Limited:O	1,018,374	1,517,377		0.06	2022-05-05
1665	3339	Lonking Holdings Limited:O	2,619,000	5,735,610		0.06	2022-05-24
1666	0065	Grand Ocean Advanced Resources Company Limited:O	919,790	142,567		0.06	2022-02-22
1667	1888	Kingboard Laminates Holdings Limited:O	1,897,000	23,143,400		0.06	2022-05-24
1668	1351	Bright Future Technology Holdings Limited:O	304,000	158,080		0.06	2021-12-21
1669	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,670,000	500,250		0.06	2022-03-10
1670	1130	China Environmental Resources Group Limited:O	1,237,150	59,383		0.06	2021-02-17
1671	0873	Shimao Services Holdings Limited:O	1,498,330	6,292,986	*	0.06	2022-05-04
1672	0280	KING FOOK HOLDINGS LIMITED:O	553,000	215,670		0.06	2022-04-19
1673	6178	Everbright Securities Company Limited:H	425,200	2,066,472		0.06	2022-03-23
1674	0538	Ajisen (China) Holdings Limited:O	659,000	718,310		0.06	2022-05-12
1675	0528	Kingdom Holdings Limited (KY):O	378,000	446,040		0.06	2022-03-14
1676	2381	SMC Electric Limited:O	1,200,000	116,400		0.06	2022-03-17
1677	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	406,640		0.06	2022-01-17
1678	8088	8088 Investment Holdings Limited:O	331,980	19,919	*	0.06	2021-05-11
1679	0715	China Oceanwide Holdings Limited:O	9,646,498	530,557		0.06	2022-05-23
1680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	404,758	3,339,254		0.06	2022-05-04
1681	1258	China Nonferrous Mining Corporation Limited:O	2,234,000	9,494,500		0.06	2022-05-23
1682	0353	Energy International Investments Holdings Limited:O	4,289,400	235,917		0.06	2022-01-13
1683	2219	Chaoju Eye Care Holdings Limited:O	420,500	1,366,625		0.06	2022-05-24
1684	3118	Harvest MSCI China A Index ETF:Unit	1,900	31,939		0.06	2018-01-31
1685	1300	Trigiant Group Limited:O	1,060,000	503,500		0.06	2022-05-16
1686	1523	Plover Bay Technologies Limited:O	644,000	1,906,240		0.06	2022-05-23
1687	1832	S.A.I. Leisure Group Company Limited:O	212,000	159,000		0.06	2021-07-13
1688	1137	Hong Kong Technology Venture Company Limited:O	539,234	3,235,404		0.06	2022-05-23
1689	1084	Green Fresh Biotechnology Company Limited (KY):O	480,000	1,704,000		0.06	2022-05-24
1690	1627	Able Engineering Holdings Limited:O	1,168,000	438,000		0.06	2021-04-01
1691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,170,000	4,426,800		0.06	2022-05-10
1692	0599	E. BON HOLDINGS LIMITED:O	350,042	129,516		0.06	2022-05-23
1693	1109	CHINA RESOURCES LAND LIMITED:O	4,149,172	143,768,810		0.06	2022-05-24
1694	1665	Pentamaster International Limited:O	1,390,000	1,306,600		0.06	2022-04-27
1695	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	994,000	2,703,680		0.06	2022-05-24
1696	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	448,800		0.06	2022-04-14
1697	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,653,828	126,985,670		0.06	2022-05-24
1698	1398	Industrial and Commercial Bank of China Limited:H	50,152,265	232,706,510		0.06	2022-05-24
1699	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	1,382,100		0.06	2022-04-11
1700	1671	Tianjin Tianbao Energy Co., Ltd.:H	92,000	46,000		0.06	2021-11-12
1701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,266,714	200,535,558		0.06	2022-05-24
1702	6808	SUN ART RETAIL GROUP LIMITED:O	5,458,530	12,281,693		0.06	2022-05-24
1703	1499	OKG Technology Holdings Limited:O	3,060,000	547,740		0.06	2022-03-15
1704	2638	HK Electric Investments Limited:O	5,034,581	38,866,965		0.06	2022-05-24
1705	0812	Southwest Securities International Securities Limited:O	2,084,000	75,024		0.06	2021-08-11
1706	9908	JiaXing Gas Group Co., Ltd.:H	21,500	180,385		0.06	2022-03-25
1707	6128	Graphex Group Limited:O	306,000	358,020		0.06	2022-05-23
1708	1571	Xin Point Holdings Limited:O	569,000	1,348,530		0.06	2022-03-09
1709	0296	Emperor Entertainment Hotel Limited:O	677,600	393,008		0.06	2021-07-21
1710	1269	China First Capital Group Limited:O	760,800	194,004		0.06	2022-03-31
1711	1332	Touyun Biotech Group Limited:O	1,585,044	1,394,839		0.06	2022-05-23
1712	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	292,000	327,040		0.06	2022-04-14
1713	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,133,716	156,453		0.06	2022-03-18
1714	0086	SUN HUNG KAI & CO. LIMITED:O	1,103,995	4,173,101		0.06	2022-05-19
1715	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	327,000	604,950		0.06	2022-05-18
1716	1280	China Qidian Guofeng Holdings Limited:O	121,600	72,960		0.06	2021-08-10
1717	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,416,532	44,166,096		0.06	2022-05-24
1718	1366	Jiangnan Group Limited:O	3,350,000	770,500		0.05	2022-01-20
1719	1548	Genscript Biotech Corporation:O	1,150,000	24,092,500		0.05	2022-05-24
1720	2616	CStone Pharmaceuticals:O	648,500	3,268,440	*	0.05	2022-04-04
1721	9988	Alibaba Group Holding Limited (KY):O	11,792,412	985,845,643		0.05	2022-05-24
1722	1255	TATA Health International Holdings Limited (KY):O	132,000	120,120		0.05	2022-03-23
1723	0687	Tysan Holdings Limited:O	1,829,242	685,966		0.05	2022-03-17
1724	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	3,531,928		0.05	2022-05-19
1725	1270	Langham Hospitality Investments Limited:O	1,755,583	1,580,025		0.05	2022-05-24
1726	2660	Zengame Technology Holding Limited:O	548,000	1,019,280		0.05	2022-05-12
1727	0021	Great China Holdings (Hong Kong) Limited:O	2,140,702	318,965		0.05	2022-01-04
1728	0059	Skyfame Realty (Holdings) Limited:O	4,544,662	404,475		0.05	2022-05-24
1729	0533	GOLDLION HOLDINGS LIMITED:O	528,000	744,480		0.05	2022-04-04
1730	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	432,160		0.05	2021-10-04
1731	1697	Shandong International Trust Co., Ltd.:H	622,000	230,140	*	0.05	2022-05-04
1732	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,000	131,780		0.05	2022-05-19
1733	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	187,600		0.05	2022-05-16
1734	2885	Peiport Holdings Ltd.:O	212,000	86,920		0.05	2021-12-06
1735	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	635,000	263,525		0.05	2022-04-20
1736	0278	WAH HA REALTY COMPANY LIMITED:O	64,000	288,000		0.05	2021-12-20
1737	0377	China Huajun Group Limited:O	32,480	41,899		0.05	2021-03-30
1738	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,800	416,910		0.05	2022-02-07
1739	1826	FDB Holdings Limited:O	700,000	84,000		0.05	2021-11-09
1740	6030	CITIC Securities Company Limited:H	1,374,063	21,490,345		0.05	2022-05-13
1741	1750	REM Group (Holdings) Limited:O	940,000	49,820		0.05	2022-05-12
1742	2108	K2 F&B Holdings Limited:O	416,000	95,680		0.05	2021-10-20
1743	2400	XD Inc.:O	249,600	4,962,048		0.05	2022-05-24
1744	1052	Yuexiu Transport Infrastructure Limited:O	867,032	4,239,786		0.05	2022-05-23
1745	2286	Chen Xing Development Holdings Limited:O	309,000	417,150		0.05	2021-03-30
1746	0813	Shimao Group Holdings Limited:O	1,955,454	8,643,107	*	0.05	2022-05-19
1747	8307	Medicskin Holdings Limited:O	204,000	39,372		0.05	2021-06-23
1748	1897	Million Hope Industries Holdings Limited:O	215,249	124,844		0.05	2022-05-16
1749	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	21,050		0.05	2020-06-15
1750	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,160		0.05	2021-09-17
1751	1559	Kwan On Holdings Limited:O	810,000	119,880		0.05	2022-03-02
1752	8072	Roma (meta) Group Limited:O	358,764	96,866		0.05	2021-12-20
1753	2777	Guangzhou R&F Properties Co., Ltd.:H	1,916,000	5,479,760		0.05	2022-05-24
1754	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	254,475		0.05	2022-01-10
1755	1230	Yashili International Holdings Ltd:O	2,421,000	2,663,100		0.05	2022-05-23
1756	1469	Get Nice Financial Group Limited:O	1,272,025	954,019		0.05	2022-04-28
1757	1141	CMBC Capital Holdings Limited:O	586,003	966,905		0.05	2022-05-18
1758	3389	Hengdeli Holdings Limited:O	2,262,800	724,096		0.05	2022-03-18
1759	1515	China Resources Medical Holdings Company Limited:O	653,000	2,768,720		0.05	2022-05-13
1760	0366	Luks Group (Vietnam Holdings) Company Limited:O	252,248	343,057		0.05	2022-05-05
1761	9668	CHINA BOHAI BANK CO., LTD.:H	3,110,000	4,043,000		0.05	2022-05-20
1762	1458	Zhou Hei Ya International Holdings Company Limited:O	1,193,500	4,726,260		0.05	2022-05-24
1763	9978	Fineland Living Services Group Limited:O	200,000	66,000		0.05	2022-03-14
1764	1587	Shineroad International Holdings Limited:O	340,000	197,200		0.05	2022-03-10
1765	8540	Victory Securities (Holdings) Company Limited:O	100,000	200,000		0.05	2020-01-22
1766	2202	China Vanke Company Limited:H	945,460	16,677,914		0.05	2022-05-23
1767	9960	Kindstar Globalgene Technology, Inc.:O	491,500	1,091,130		0.05	2022-05-24
1768	1552	BHCC Holding Limited:O	395,000	52,930		0.05	2021-07-29
1769	0941	China Mobile Limited (HK):O	10,534,354	557,267,327		0.05	2022-05-24
1770	2161	JBM (Healthcare) Limited:O	439,250	342,615		0.05	2022-03-15
1771	8283	Zhongshi Minan Holdings Limited:O	980,000	108,780		0.05	2022-05-05
1772	1752	TOP EDUCATION GROUP LTD (AU):O	1,190,000	92,820		0.05	2022-03-16
1773	1086	Goodbaby International Holdings Limited:O	814,000	814,000		0.05	2022-05-24
1774	0660	Wai Chun Bio-Technology Limited:O	820,000	29,520		0.05	2022-04-13
1775	0144	China Merchants Port Holdings Company Limited:O	1,844,871	25,828,194		0.05	2022-05-16
1776	1425	Justin Allen Holdings Limited:O	605,000	332,750		0.05	2022-05-17
1777	2686	AAG Energy Holdings Limited:O	1,640,864	2,428,479		0.05	2022-05-23
1778	1908	C&D International Investment Group Limited:O	704,183	11,731,689		0.05	2022-05-20
1779	3899	CIMC Enric Holdings Limited:O	979,309	7,785,507		0.05	2022-05-24
1780	6822	King's Flair International (Holdings) Limited:O	336,000	379,680		0.05	2021-06-08
1781	0373	ALLIED GROUP LIMITED (HK):O	1,685,380	4,095,473		0.05	2022-05-24
1782	2142	HBM Holdings Limited (KY):O	368,000	1,350,560		0.05	2022-05-24
1783	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,203,000	3,657,120		0.05	2022-04-01
1784	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,300,624	34,923,472		0.05	2022-05-24
1785	1776	GF Securities Co., Ltd.:H	811,600	7,913,100		0.05	2022-05-24
1786	2383	TOM GROUP LIMITED:O	1,885,085	1,131,051		0.05	2022-04-19
1787	1211	BYD COMPANY LIMITED:H	522,276	133,075,925		0.05	2022-05-24
1788	2880	Liaoning Port Co., Ltd.:H	2,451,800	1,667,224		0.05	2022-05-11
1789	2128	China Lesso Group Holdings Limited:O	1,469,000	14,219,920		0.05	2022-05-20
1790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	716,152	3,537,791		0.05	2022-05-23
1791	6823	HKT Limited (KY):O	3,559,507	38,157,915		0.05	2022-05-18
1792	6880	Tempus Holdings Limited:O	204,000	30,804		0.05	2021-07-16
1793	2669	China Overseas Property Holdings Limited:O	1,534,283	13,179,491		0.05	2022-05-24
1794	0002	CLP HOLDINGS LIMITED:O	1,176,220	92,392,081		0.05	2022-05-24
1795	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	190,740		0.05	2022-02-17
1796	0455	Tianda Pharmaceuticals Limited:O	994,000	194,824		0.05	2022-04-27
1797	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	209,880		0.05	2021-07-23
1798	3326	Perfect Group International Holdings Limited:O	621,000	154,008		0.05	2021-07-07
1799	1769	Scholar Education Group:O	255,000	113,475		0.05	2022-05-24
1800	0332	Yuan Heng Gas Holdings Limited:O	3,001,126	1,530,574		0.05	2022-05-12
1801	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	129,456		0.05	2022-02-10
1802	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	209,040		0.05	2022-03-04
1803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,207,086	2,802,999		0.05	2022-05-23
1804	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	466,000	1,025,200		0.05	2022-03-24
1805	0413	South China Holdings Company Limited:O	6,035,503	386,272		0.05	2022-01-25
1806	2273	GUSHENGTANG HOLDINGS LIMITED:O	104,900	2,889,995		0.05	2022-05-24
1807	1310	HKBN Ltd.:O	595,712	6,088,177		0.05	2022-05-24
1808	1877	Shanghai Junshi Biosciences Co., Ltd.:H	99,400	4,771,200		0.05	2022-05-24
1809	3638	Hunlicar Group Limited:O	198,000	82,170		0.05	2022-04-27
1810	1008	Litu Holdings Limited (KY):O	705,603	190,513		0.05	2022-04-06
1811	1545	Design Capital Limited (KY):O	900,000	99,000		0.05	2022-04-20
1812	0011	HANG SENG BANK, LIMITED:O	860,198	118,191,205		0.04	2022-05-24
1813	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,520	992,288		0.04	2022-01-10
1814	8026	China Brilliant Global Limited:O	654,000	186,390		0.04	2021-06-08
1815	6993	Blue Moon Group Holdings Limited:O	2,627,000	15,762,000		0.04	2022-05-24
1816	6162	China Tianrui Automotive Interiors Co., LTD:O	896,000	80,640		0.04	2022-05-16
1817	0199	ITC Properties Group Limited:O	426,405	426,405		0.04	2022-01-25
1818	0142	FIRST PACIFIC COMPANY LIMITED:O	1,895,574	6,255,394		0.04	2022-05-23
1819	1045	APT SATELLITE HOLDINGS LIMITED:O	410,750	952,940		0.04	2022-05-20
1820	1257	China Everbright Greentech Limited:O	913,539	1,854,484		0.04	2022-04-14
1821	0695	Dongwu Cement International Limited:O	244,000	1,073,600		0.04	2022-02-07
1822	1811	CGN New Energy Holdings Co., Ltd.:O	1,896,000	6,787,680		0.04	2022-05-23
1823	1585	Yadea Group Holdings Ltd.:O	1,314,000	17,397,360		0.04	2022-05-18
1824	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	485,147	1,993,954		0.04	2022-05-11
1825	0383	Tian An Medicare Limited (BM):O	6,344,000	469,456		0.04	2022-04-27
1826	8416	HM International Holdings Limited:O	175,000	14,875		0.04	2021-08-04
1827	0832	Central China Real Estate Limited:O	1,287,000	797,940		0.04	2022-05-24
1828	3888	Kingsoft Corporation Limited:O	594,160	14,764,876		0.04	2022-05-24
1829	1620	Cinese International Group Holdings Limited (KY):O	520,000	67,600		0.04	2022-04-14
1830	0670	China Eastern Airlines Corporation Limited:H	2,230,000	5,887,200		0.04	2022-05-24
1831	1789	AK Medical Holdings Limited:O	480,000	1,934,400		0.04	2022-05-24
1832	8096	Tasty Concepts Holding Limited:O	215,000	12,900		0.04	2022-04-20
1833	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	55,040		0.04	2022-02-04
1834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,529,219	132,932,578		0.04	2022-05-24
1835	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	295,480		0.04	2022-04-01
1836	1736	China Parenting Network Holdings Limited:O	438,000	23,652		0.04	2021-12-21
1837	8277	Steed Oriental (Holdings) Company Limited:O	112,000	19,152		0.04	2021-05-14
1838	3708	China Supply Chain Holdings Limited:O	2,380,000	307,020	*	0.04	2021-10-05
1839	1447	SFK Construction Holdings Limited:O	170,000	120,700		0.04	2020-10-29
1840	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	22,780		0.04	2022-03-11
1841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	803,986	1,841,128		0.04	2022-05-20
1842	6819	IntelliCentrics Global Holdings Ltd.:O	190,500	1,143,000		0.04	2022-01-14
1843	0546	Fufeng Group Limited:O	1,066,406	4,126,991		0.04	2022-05-24
1844	0177	Jiangsu Expressway Company Limited:H	514,000	4,091,440		0.04	2022-05-18
1845	0019	SWIRE PACIFIC LIMITED:A	380,304	17,189,741		0.04	2022-05-18
1846	2263	Fu Shek Financial Holdings Limited:O	420,000	59,640		0.04	2022-03-14
1847	8622	Huakang Biomedical Holdings Company Limited:O	168,000	36,120		0.04	2021-12-01
1848	0678	Genting Hong Kong Limited:O	3,561,603	1,478,065	*	0.04	2022-01-19
1849	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	51,600	3,673,920		0.04	2022-05-24
1850	2153	Tat Hong Equipment Service Co., Ltd.:O	488,000	531,920		0.04	2022-05-24
1851	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	67,200		0.04	2022-04-27
1852	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	301,000	2,001,650		0.04	2022-04-08
1853	2227	Solis Holdings Limited (KY):O	380,000	64,600		0.04	2021-12-13
1854	1898	China Coal Energy Company Limited:H	1,703,980	11,740,422		0.04	2022-05-24
1855	2292	THING ON ENTERPRISE LIMITED:O	298,000	271,180		0.04	2022-02-28
1856	1788	Guotai Junan International Holdings Limited:O	3,980,000	3,383,000		0.04	2022-04-28
1857	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,415,444	5,718,394		0.04	2022-05-24
1858	0245	China Vered Financial Holding Corporation Limited:O	14,295,060	814,818	*	0.04	2022-02-17
1859	0271	Asiasec Properties Limited:O	510,531	206,765		0.04	2021-11-12
1860	1333	China Zhongwang Holdings Limited:O	2,241,960	3,766,493	*	0.04	2022-01-11
1861	1262	Labixiaoxin Snacks Group Limited:O	546,000	256,620		0.04	2021-10-26
1862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	306,000	1,894,140		0.04	2022-05-20
1863	1113	CK Asset Holdings Limited (KY):O	1,485,326	77,682,550		0.04	2022-05-24
1864	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,000	17,122,600		0.04	2022-05-20
1865	2846	iShares Core CSI 300 Index ETF:Unit	6,000	182,640		0.04	2022-02-28
1866	0848	Maoye International Holdings Limited:O	2,087,000	480,010		0.04	2022-02-11
1867	83188	ChinaAMC CSI 300 Index ETF:Unit	115,000	4,646,000		0.04	2022-05-17
1868	6989	Excellence Commercial Property & Facilities Management Group Limited:O	493,000	1,799,450		0.04	2022-05-18
1869	2809	Global X China Clean Energy ETF:Unit	8,500	1,087,575		0.04	2022-05-19
1870	1761	BabyTree Group:O	670,500	382,185		0.04	2022-04-27
1871	6996	Antengene Corporation Limited:O	267,500	1,845,750		0.04	2022-04-22
1872	9626	Bilibili Inc.:Z ord	123,280	19,589,192		0.04	2022-05-24
1873	1321	China New City Group Limited:O	807,420	839,717		0.04	2021-07-02
1874	1313	China Resources Building Materials Technology Holdings Limited:O	2,800,424	16,970,569		0.04	2022-05-24
1875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,335,444	16,951,586		0.04	2022-05-24
1876	1521	Frontage Holdings Corporation:O	830,000	2,232,700		0.04	2022-05-23
1877	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,388,400	20,048,496		0.04	2022-05-24
1878	2689	Nine Dragons Paper (Holdings) Limited:O	1,870,505	12,644,614		0.04	2022-05-24
1879	0106	Landsea Green Management Limited:O	1,874,478	404,887		0.04	2022-05-13
1880	1818	Zhaojin Mining Industry Company Limited:H	1,031,500	7,055,460		0.04	2022-05-24
1881	2217	Tam Jai International Co. Limited:O	529,000	1,449,460		0.04	2022-05-20
1882	8113	V & V Technology Holdings Limited (KY):O	257,024	65,541		0.04	2021-11-29
1883	2349	China City Infrastructure Group Limited:O	1,231,201	151,438		0.04	2021-09-16
1884	0910	China Sandi Holdings Limited:O	1,999,100	749,663		0.04	2022-05-16
1885	1830	Perfect Medical Health Management Limited (KY):O	485,721	2,127,458		0.04	2022-05-24
1886	8616	Sunray Engineering Group Limited (KY):O	390,000	31,590		0.04	2021-10-22
1887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400,613	11,751,143		0.04	2022-05-24
1888	3997	Telecom Service One Holdings Limited:O	50,000	131,500		0.04	2018-12-07
1889	6118	Austar Lifesciences Limited:O	199,000	493,520		0.04	2022-05-20
1890	8043	Atlinks Group Limited:O	155,000	32,860		0.04	2020-12-07
1891	0659	CTF Services Limited (BM):O	1,512,690	12,101,520		0.04	2022-05-24
1892	1055	China Southern Airlines Company Limited:H	1,648,000	6,822,720		0.04	2022-05-24
1893	1361	361 Degrees International Limited:O	796,000	3,080,520		0.04	2022-04-22
1894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,472,217	19,258,570		0.04	2022-05-24
1895	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	264,150	3,507,912		0.04	2022-05-17
1896	0250	SINO-I TECHNOLOGY LIMITED:O	8,270,000	165,400	*	0.04	2021-12-23
1897	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	767,410	1,112,745		0.04	2022-04-20
1898	0817	China Jinmao Holdings Group Limited:O	4,811,060	10,199,447		0.04	2022-05-24
1899	1431	YuanShengTai Dairy Farm Limited:O	1,773,000	416,655		0.04	2022-05-16
1900	8500	Icon Culture Global Company Limited:O	68,000	28,220		0.04	2022-02-11
1901	2623	Add New Energy Investment Holdings Group Limited:O	1,984,000	174,592		0.04	2021-08-26
1902	0609	Tiande Chemical Holdings Limited:O	320,000	585,600		0.04	2022-05-16
1903	3600	MODERN DENTAL GROUP LIMITED:O	359,000	951,350		0.04	2022-05-18
1904	3316	Binjiang Service Group Co. Ltd.:O	103,500	2,427,075		0.04	2022-04-07
1905	8196	Futian Holdings Limited:O	112,000	144,480		0.04	2022-04-29
1906	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	630,672	239,655		0.04	2021-09-17
1907	1857	China Everbright Water Limited:O	1,060,000	1,759,600		0.04	2022-03-29
1908	6038	G & M Holdings Limited (KY):O	370,000	62,530		0.04	2021-10-15
1909	8120	China Demeter Financial Investments Limited:O	226,393	31,469		0.04	2022-01-17
1910	1315	Green Economy Development Limited:O	2,769,000	66,456		0.04	2022-05-19
1911	2386	SINOPEC Engineering (Group) Co., Ltd.:H	539,000	2,118,270		0.04	2022-05-24
1912	0486	UNITED COMPANY RUSAL, IPJSC:O	5,604,000	19,053,600		0.04	2022-05-23
1913	1881	Regal Real Estate Investment Trust:Unit	1,200,551	1,668,766		0.04	2021-12-14
1914	0550	Allegro Culture Limited:O	164,500	57,575		0.04	2022-01-12
1915	1942	MOG Digitech Holdings Limited:O	184,000	310,960		0.04	2022-05-17
1916	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,167,309	21,094,278		0.04	2022-05-24
1917	6198	Qingdao Port International Co., Ltd.:H	400,000	1,544,000		0.04	2022-04-11
1918	2323	Renco Holdings Group Limited (BM):O	803,000	94,754		0.04	2020-12-30
1919	8159	China United Venture Investment Limited:O	255,000	57,375		0.04	2022-03-04
1920	0683	KERRY PROPERTIES LIMITED:O	526,500	10,487,880		0.04	2022-05-24
1921	8305	Sheng Tang Holdings Limited (KY):O	380,000	125,400		0.04	2022-05-24
1922	2282	MGM China Holdings Limited:O	1,372,400	5,036,708		0.04	2022-05-24
1923	0066	MTR CORPORATION LIMITED:O	2,232,896	96,796,042		0.04	2022-05-24
1924	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	59,760		0.04	2022-04-25
1925	1871	China Oriented International Holdings Limited:O	144,000	34,848		0.04	2021-06-25
1926	0989	China Changbaishan International Holdings Limited:O	2,424,010	824,163		0.04	2022-05-20
1927	82822	CSOP FTSE China A50 ETF:Unit	249,000	3,035,310		0.04	2022-05-24
1928	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,792,956	17,230,307		0.04	2022-05-24
1929	1780	Rongzun International Holdings Group Limited:O	220,000	239,800		0.04	2022-05-23
1930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,849,920	40,144,704		0.04	2022-05-24
1931	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	529,000	264,500		0.04	2021-12-20
1932	9616	Neutech Group Limited:O	236,800	947,200		0.04	2022-05-04
1933	1626	Jia Yao Holdings Limited:O	106,000	196,100		0.04	2022-05-24
1934	2158	Yidu Tech Inc.:O	346,600	2,596,034		0.04	2022-05-24
1935	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	251,100		0.04	2022-02-11
1936	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,800	262,276		0.04	2022-05-20
1937	1960	TBK & Sons Holdings Limited:O	350,000	138,250		0.04	2022-01-10
1938	3603	Xinji Shaxi Group Co., Ltd:O	525,000	181,125		0.04	2022-05-05
1939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,525,641	59,423,717		0.03	2022-05-24
1940	0919	Modern Healthcare Technology Holdings Limited (KY):O	316,000	47,084		0.03	2021-11-12
1941	8391	Cornerstone Technologies Holdings Limited:O	212,000	192,920		0.03	2022-03-24
1942	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,758,000	12,833,400	*	0.03	2021-07-02
1943	8420	Nexion Technologies Limited:O	250,000	73,750		0.03	2021-07-19
1944	2160	MicroPort CardioFlow Medtech Corporation:O	831,032	1,853,201		0.03	2022-05-24
1945	0356	DT Capital Limited:O	945,000	31,185		0.03	2022-04-14
1946	1860	Mobvista Inc.:O	570,000	2,736,000		0.03	2022-05-17
1947	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,850	325,500		0.03	2022-05-10
1948	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	128,400	112,992		0.03	2022-05-24
1949	8668	Ying Hai Group Holdings Company Limited:O	410,000	69,700		0.03	2022-05-24
1950	0753	Air China Limited:H	1,558,000	8,195,080		0.03	2022-05-24
1951	2807	Global X China Robotics and AI ETF:Unit	1,400	64,372		0.03	2022-01-12
1952	0636	KLN Logistics Group Limited (BM):O	616,084	11,064,869		0.03	2022-05-24
1953	2801	iShares Core MSCI China Index ETF:Unit	91,200	1,893,312		0.03	2022-05-20
1954	2682	Yun Lee Marine Group Holdings Limited:O	340,000	56,780		0.03	2021-10-25
1955	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	350,356	8,268,402		0.03	2022-05-24
1956	2138	EC Healthcare:O	400,000	2,960,000		0.03	2022-05-23
1957	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,613	506,393		0.03	2021-10-29
1958	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	239,000	1,644,320		0.03	2022-05-13
1959	8161	MediNet Group Limited (KY):O	350,000	15,050		0.03	2019-07-11
1960	0700	TENCENT HOLDINGS LIMITED:O	3,225,175	1,090,109,150		0.03	2022-05-24
1961	2266	Lai Si Enterprise Holding Limited:O	134,000	43,550		0.03	2022-05-20
1962	6608	Bairong Inc.:B	142,000	1,377,400		0.03	2022-05-24
1963	8403	Dowway Holdings Limited:O	40,000	47,200		0.03	2021-10-21
1964	1090	Da Ming International Holdings Limited:O	424,000	1,115,120		0.03	2022-01-24
1965	3933	United Laboratories International Holdings Limited (The):O	602,512	2,223,269		0.03	2022-03-30
1966	8473	Mi Ming Mart Holdings Limited:O	370,000	67,340		0.03	2021-12-29
1967	0650	Productive Technologies Company Limited (BM):O	2,498,000	2,647,880		0.03	2022-05-24
1968	1922	Ruisen Life Service Co, Limited (KY):O	88,000	325,600		0.03	2021-12-02
1969	2778	Champion Real Estate Investment Trust:Unit	1,956,731	7,083,366		0.03	2022-05-18
1970	3328	Bank of Communications Co., Ltd.:H	11,483,221	60,172,078		0.03	2022-05-24
1971	1600	Tian Lun Gas Holdings Limited:O	330,500	1,543,435		0.03	2022-05-24
1972	6600	SciClone Pharmaceuticals (Holdings) Limited:O	223,500	1,915,395		0.03	2022-05-17
1973	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	534,000	2,178,720		0.03	2022-05-23
1974	1241	Shuanghua Holdings Limited:O	212,000	16,324		0.03	2021-10-12
1975	2362	Jinchuan Group International Resources Co. Ltd:O	4,112,000	3,495,200		0.03	2022-05-23
1976	0610	WAI KEE HOLDINGS LIMITED:O	258,000	830,760		0.03	2021-10-04
1977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	818,033	23,763,859		0.03	2022-05-19
1978	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	492,804		0.03	2022-05-24
1979	1765	XJ International Holdings Co., Ltd.:O	2,594,000	1,141,360		0.03	2022-05-24
1980	1598	China 21st Century Education Group Limited:O	375,000	153,750		0.03	2022-04-14
1981	2033	Time Watch Investments Limited:O	666,000	299,700		0.03	2022-01-21
1982	1233	Times China Holdings Limited:O	674,000	1,604,120		0.03	2022-05-23
1983	0837	Carpenter Tan Holdings Limited:O	79,000	262,280		0.03	2021-08-17
1984	2051	Vala Inc. (KY):O	428,500	104,983		0.03	2022-03-31
1985	0863	OSL Group Limited (KY):O	133,500	517,980		0.03	2022-05-24
1986	2666	Genertec Universal Medical Group Company Limited:O	593,500	2,860,670		0.03	2022-05-11
1987	1074	APAC Resources Limited:Wrnt	50,252	3,869		0.03	2021-09-23
1988	0607	Fullshare Holdings Limited:O	6,160,000	677,600		0.03	2022-05-10
1989	9983	Central China New Life Limited:O	396,000	1,287,000		0.03	2022-05-24
1990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,376,119	3,492,895		0.03	2022-05-23
1991	0839	China Education Group Holdings Limited (KY):O	745,000	3,687,750		0.03	2022-05-24
1992	3396	Legend Holdings Corporation:H	395,800	3,538,452		0.03	2022-05-23
1993	1617	Nanfang Communication Holdings Limited:O	460,000	51,980		0.03	2022-05-17
1994	1760	Intron Technology Holdings Limited:O	337,000	1,108,730		0.03	2022-05-19
1995	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	17,865		0.03	2021-01-13
1996	1723	Moon Inc.:O	124,000	27,032		0.03	2022-05-12
1997	9936	XIMEI RESOURCES HOLDING LIMITED:O	92,500	432,900		0.03	2022-05-13
1998	0772	China Literature Limited:O	315,066	9,924,579		0.03	2022-05-24
1999	0209	Winshine Science Company Limited:O	1,128,000	30,456		0.03	2022-01-17
2000	3668	YANCOAL AUSTRALIA LTD:O	406,500	13,780,350		0.03	2022-05-24
2001	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	42,511		0.03	2021-11-05
2002	2888	STANDARD CHARTERED PLC:O	908,516	53,738,721		0.03	2022-05-24
2003	1450	Be Friends Holding Limited:O	338,000	709,800		0.03	2022-05-24
2004	2256	Abbisko Cayman Limited:O	214,000	806,780		0.03	2021-12-15
2005	6098	Country Garden Services Holdings Company Limited:O	1,025,280	29,630,592		0.03	2022-05-24
2006	0376	Yunfeng Financial Group Limited:O	1,175,703	1,634,227		0.03	2022-04-01
2007	0431	Greater China Financial Holdings Limited:O	2,360,050	382,328		0.03	2022-03-17
2008	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,000	15,600		0.03	2022-01-03
2009	1901	Feiyang International Holdings Group Limited:O	242,000	191,180		0.03	2022-05-23
2010	9990	Archosaur Games Inc.:O	244,000	1,742,160		0.03	2022-05-23
2011	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2012	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	120,000	9,480	*	0.03	2021-05-28
2013	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,289,400	4,641,840		0.03	2022-05-23
2014	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	164,100	1,514,643		0.03	2022-04-29
2015	8149	Altus Holdings Limited (KY):O	240,000	39,360		0.03	2020-03-13
2016	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	766,000	903,880		0.03	2022-03-23
2017	0992	LENOVO GROUP LIMITED:O	3,566,666	26,286,328		0.03	2022-05-24
2018	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,431,789	46,533,143		0.03	2022-05-17
2019	0656	FOSUN INTERNATIONAL LIMITED:O	2,457,431	19,045,090		0.03	2022-05-24
2020	6119	Tian Yuan Group Holdings Limited:O	177,000	68,145		0.03	2022-04-29
2021	0425	Minth Group Limited:O	342,000	6,703,200		0.03	2022-05-24
2022	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,221,195	75,053,844		0.03	2022-05-24
2023	6913	South China Vocational Education Group Company Limited:O	390,000	507,000		0.03	2022-03-30
2024	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	300,900		0.03	2022-05-12
2025	1667	Dimmi Life Holdings Limited:O	280,000	84,000		0.03	2021-01-13
2026	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	458,000	251,900		0.03	2022-01-25
2027	1486	C Cheng Holdings Limited:O	84,000	68,880		0.03	2021-07-15
2028	1277	Kinetic Development Group Limited:O	2,456,000	1,473,600		0.03	2022-05-24
2029	0844	Greatime International Holdings Limited:O	144,000	56,880		0.03	2022-02-28
2030	0472	New Silkroad Culturaltainment Limited:O	930,750	111,690		0.03	2019-10-18
2031	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	86,754		0.03	2021-05-04
2032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	238,000	1,397,060		0.03	2022-04-12
2033	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,637	2,345,733		0.03	2022-05-20
2034	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	164,160		0.03	2022-05-17
2035	2239	SMIT Holdings Limited:O	92,000	147,200		0.03	2021-12-20
2036	1378	China Hongqiao Group Limited:O	2,653,500	25,473,600		0.03	2022-05-24
2037	1933	OneForce Holdings Limited:O	144,000	33,120		0.03	2021-12-08
2038	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	194,882		0.03	2021-04-12
2039	6606	New Horizon Health Limited:O	121,500	1,951,290		0.03	2022-05-05
2040	8402	Plateau Treasures Limited:O	135,000	330,750		0.03	2022-05-24
2041	0013	HUTCHMED (China) Limited:O	243,000	3,776,220		0.03	2022-05-24
2042	1557	K. H. Group Holdings Limited:O	112,000	57,120		0.03	2022-02-11
2043	1640	Qian Xun Technology Limited:O	112,000	29,680		0.03	2022-03-01
2044	1717	Ausnutria Dairy Corporation Ltd:O	505,000	4,317,750		0.03	2022-05-18
2045	2601	China Pacific Insurance (Group) Co., Ltd.:H	772,225	13,467,604		0.03	2022-05-24
2046	2360	Best Mart 360 Holdings Limited:O	278,000	433,680		0.03	2022-05-23
2047	2329	Glory Health Industry Limited:O	1,235,000	271,700		0.03	2022-05-04
2048	3830	Kiddieland International Limited:O	275,000	31,075		0.03	2021-04-20
2049	1112	Health and Happiness (H&H) International Holdings Limited:O	177,000	1,500,960		0.03	2022-05-24
2050	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	44,100		0.03	2021-12-02
2051	6068	Wisdom Education International Holdings Company Limited:O	594,000	148,500		0.03	2022-05-11
2052	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	134,000	840,180		0.03	2022-04-26
2053	3718	Beijing Enterprises Urban Resources Group Limited:O	976,000	771,040		0.03	2022-05-04
2054	3301	Ronshine China Holdings Limited:O	455,000	905,450		0.03	2022-04-26
2055	2171	CARsgen Therapeutics Holdings Limited:O	153,500	1,685,430		0.03	2022-03-21
2056	1432	China Shengmu Organic Milk Limited:O	2,249,000	809,640		0.03	2022-03-22
2057	0207	Joy City Property Limited:O	3,790,002	1,118,051		0.03	2022-05-16
2058	2269	WuXi Biologics (Cayman) Inc.:O	1,123,379	59,651,425		0.03	2022-05-24
2059	1778	Colour Life Services Group Co., Limited:O	396,000	245,520	*	0.03	2022-03-29
2060	2168	Kaisa Prosperity Holdings Limited:O	41,002	183,689		0.03	2022-05-05
2061	3686	Clifford Modern Living Holdings Limited:O	270,000	116,100		0.03	2021-08-24
2062	1680	Macau Legend Development Limited:O	1,643,000	747,565	*	0.03	2022-04-04
2063	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	5,015		0.03	2022-05-13
2064	1153	Jiayuan Services Holdings Limited:O	162,000	108,540	*	0.03	2022-05-20
2065	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	26,660		0.03	2019-03-15
2066	3368	Parkson Retail Group Limited:O	696,500	122,584		0.03	2022-04-11
2067	1199	COSCO SHIPPING Ports Limited:O	875,845	4,948,524		0.03	2022-05-16
2068	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,616,000	2,230,080		0.03	2022-05-19
2069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	367,600	11,413,980		0.03	2022-05-20
2070	1104	APAC Resources Limited:O	341,262	419,752		0.03	2022-03-02
2071	0411	LAM SOON (HONG KONG) LIMITED:O	63,736	767,381		0.03	2022-03-03
2072	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	117,600		0.03	2017-05-09
2073	0993	XinKong International Capital Holdings Limited:O	2,267,942	274,421		0.03	2022-01-07
2074	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	103,200	2,492,280		0.03	2022-05-24
2075	3319	A-Living Smart City Services Co., Ltd.:H	367,596	4,352,337		0.03	2022-05-24
2076	1477	Ocumension Therapeutics:O	171,500	1,955,100		0.03	2022-05-19
2077	3380	Logan Group Company Limited:O	1,456,000	3,174,080	*	0.03	2022-05-13
2078	1406	Clarity Medical Group Holding Limited:O	132,500	159,000		0.03	2022-05-23
2079	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,018,379	342,313,106		0.03	2022-05-24
2080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	320,000	8,464,000		0.03	2022-05-16
2081	1970	IMAX China Holding, Inc.:O	86,400	760,320		0.03	2021-12-13
2082	6806	Shenwan Hongyuan Group Co., Ltd.:H	632,800	1,012,480		0.03	2022-03-29
2083	2101	Fulu Holdings Limited:O	101,500	575,505		0.03	2022-03-11
2084	2886	Binhai Investment Company Limited:O	338,304	504,073		0.03	2021-10-28
2085	8098	CL Group (Holdings) Limited:O	550,000	38,500		0.03	2021-11-15
2086	2096	Simcere Pharmaceutical Group Limited:O	660,000	6,309,600		0.02	2022-05-19
2087	9996	Peijia Medical Limited:O	168,000	1,120,560		0.02	2022-05-23
2088	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	686,000	740,880		0.02	2022-03-17
2089	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,000	9,655,200		0.02	2022-05-24
2090	0375	YGM TRADING LIMITED:O	41,000	68,060		0.02	2021-01-08
2091	1455	Fourace Industries Group Holdings Limited:O	315,000	67,410		0.02	2022-04-21
2092	1582	CR Construction Group Holdings Limited:O	122,500	58,800		0.02	2022-03-16
2093	1691	JS Global Lifestyle Company Limited:O	846,500	6,416,470		0.02	2022-05-24
2094	0010	HANG LUNG GROUP LIMITED:O	328,000	4,788,800		0.02	2022-05-24
2095	3329	BOCOM International Holdings Company Limited:O	657,677	598,486		0.02	2022-04-27
2096	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2097	0093	Zero Fintech Group Limited (BM):O	640,000	131,840		0.02	2021-12-28
2098	1448	Fu Shou Yuan International Group Limited:O	551,000	2,782,550		0.02	2022-05-20
2099	0909	Ming Yuan Cloud Group Holdings Limited:O	466,000	4,352,440		0.02	2022-05-20
2100	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	47,850		0.02	2021-07-21
2101	6865	Flat Glass Group Co., Ltd.:H	106,000	3,365,500		0.02	2022-05-24
2102	2187	Zhixin Group Holding Limited:O	176,000	425,920		0.02	2022-05-04
2103	8052	Luk Hing Entertainment Group Holdings Limited:O	530,000	43,990		0.02	2021-12-09
2104	1843	Snack Empire Holdings Limited:O	188,000	58,280		0.02	2022-04-27
2105	1730	LHN LIMITED:O	96,000	163,200		0.02	2021-10-19
2106	2012	SUNSHINE OILSANDS LTD.:O	57,050	384,517		0.02	2022-03-30
2107	3808	SINOTRUK (HONG KONG) LIMITED:O	645,000	6,346,800		0.02	2022-05-24
2108	0270	GUANGDONG INVESTMENT LIMITED:O	1,524,000	15,087,600		0.02	2022-05-23
2109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	672,798	63,781,250		0.02	2022-05-23
2110	2137	Brii Biosciences Limited:O	167,500	1,356,750		0.02	2022-05-24
2111	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,224,814	224,141		0.02	2021-12-13
2112	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	13,314		0.02	2020-06-15
2113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,742,773	21,283,918		0.02	2022-05-24
2114	6885	Henan Jinma Energy Company Limited:H	123,000	466,170		0.02	2022-05-24
2115	0868	XINYI GLASS HOLDINGS LIMITED:O	923,357	17,580,717		0.02	2022-05-24
2116	1831	ShiFang Holding Limited:O	214,250	17,140		0.02	2021-08-30
2117	6158	Zhenro Properties Group Limited:O	991,000	574,780		0.02	2022-05-24
2118	1928	Sands China Ltd.:O	1,834,800	25,687,200		0.02	2022-05-24
2119	8328	Xinyi Electric Storage Holdings Limited:O	161,552	617,129		0.02	2022-04-06
2120	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,600	629,596		0.02	2022-03-18
2121	1797	East Buy Holding Limited:O	226,000	720,940		0.02	2022-05-24
2122	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	21,195		0.02	2022-04-20
2123	8267	Linekong Interactive Group Co., Ltd.:O	83,000	22,410		0.02	2019-10-30
2124	1658	Postal Savings Bank of China Co., Ltd.:H	4,437,000	26,355,780		0.02	2022-05-24
2125	1099	SINOPHARM GROUP CO. LTD.:H	299,200	5,607,008		0.02	2022-05-24
2126	0485	China Sinostar Group Company Limited:O	47,147	9,194		0.02	2020-09-18
2127	1530	3SBio Inc.:O	536,500	2,923,925		0.02	2022-05-11
2128	1652	Fusen Pharmaceutical Company Limited:O	169,000	160,550		0.02	2022-04-06
2129	9909	Powerlong Commercial Management Holdings Limited:O	140,000	828,800		0.02	2022-05-24
2130	8131	ABC MULTIACTIVE LIMITED:O	103,601	13,675		0.02	2022-04-29
2131	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	145,248		0.02	2022-05-03
2132	9979	Greentown Management Holdings Company Limited:O	425,000	2,299,250		0.02	2022-05-24
2133	0583	Great Wall Pan Asia Holdings Limited:O	338,000	81,796		0.02	2022-02-07
2134	0406	YAU LEE HOLDINGS LIMITED:O	94,000	145,700		0.02	2021-08-26
2135	1490	AI X Tech Inc.:O	264,000	219,120		0.02	2022-05-23
2136	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	359,900	3,221,105		0.02	2022-05-19
2137	8158	China Regenerative Medicine International Limited:O	600,773	118,953		0.02	2022-04-29
2138	6820	FriendTimes Inc.:O	458,000	545,020		0.02	2022-03-11
2139	9929	SEM Holdings Limited (KY):O	420,000	25,620		0.02	2021-11-09
2140	1316	Nexteer Automotive Group Limited:O	527,000	2,360,960		0.02	2022-05-23
2141	1146	Huicheng International Holdings Limited:O	722,000	83,030		0.02	2020-12-07
2142	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	291,600	2,831,436		0.02	2022-04-29
2143	2700	Green International Holdings Limited:O	138,080	45,566		0.02	2022-01-24
2144	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	226,080		0.02	2021-09-28
2145	0327	PAX Global Technology Limited:O	226,000	1,367,300		0.02	2022-05-12
2146	6855	Ascentage Pharma Group International:O	54,800	805,560		0.02	2022-04-21
2147	3058	Global X China Innovator Active ETF:Unit	1,550	58,373		0.02	2021-08-25
2148	3698	Huishang Bank Corporation Limited:H	713,600	1,826,816		0.02	2022-05-12
2149	8162	Loco Hong Kong Holdings Limited:O	170,000	42,500		0.02	2022-01-05
2150	0206	CM Energy Tech Co., Ltd.:O	661,000	165,250		0.02	2022-01-07
2151	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	113,030		0.02	2022-01-04
2152	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2153	9959	Linklogis Inc.:B	407,000	2,588,520		0.02	2022-05-20
2154	8446	Brightstar Technology Group Co., Ltd:O	160,000	332,800		0.02	2022-05-06
2155	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2156	2150	Nayuki Holdings Limited:O	343,000	1,680,700		0.02	2022-05-17
2157	0994	CT Vision S.L. (International) Holdings Limited:O	152,000	217,360		0.02	2022-04-13
2158	2103	Sinic Holdings (Group) Company Limited:O	712,000	356,000	*	0.02	2021-09-23
2159	1038	CK Infrastructure Holdings Limited:O	501,664	26,011,278		0.02	2022-05-24
2160	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2161	1181	Tang Palace (China) Holdings Limited:O	214,000	130,540		0.02	2022-04-08
2162	1952	Everest Medicines Limited:O	59,500	1,137,640		0.02	2022-05-24
2163	2005	SSY Group Limited (KY):O	585,138	2,135,754		0.02	2022-05-24
2164	1387	China Dili Group:O	1,733,800	3,294,220		0.02	2022-05-24
2165	3040	Global X MSCI China ETF:Unit	3,000	80,760		0.02	2022-01-24
2166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,100	2,134,332		0.02	2022-05-13
2167	1358	PW Medtech Group Limited:O	300,000	234,000		0.02	2022-05-16
2168	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	54,080		0.02	2021-12-20
2169	1193	China Resources Gas Group Limited:O	436,900	13,609,435		0.02	2022-05-23
2170	1483	Net-a-Go Technology Company Limited:O	150,000	142,500		0.02	2021-04-14
2171	0506	China Foods Limited:O	524,000	1,435,760		0.02	2022-05-06
2172	2002	China Sunshine Paper Holdings Company Limited:O	191,000	416,380		0.02	2022-05-12
2173	3700	Inkeverse Group Limited:O	374,000	448,800		0.02	2022-05-24
2174	0726	DIT Group Limited:O	578,000	329,460		0.02	2022-04-20
2175	1963	Bank of Chongqing Co., Ltd.:H	293,000	1,321,430		0.02	2022-05-16
2176	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,400	1,425,680		0.02	2022-05-05
2177	2251	Beijing Airdoc Technology Co., Ltd.:H	4,800	86,304		0.02	2022-03-25
2178	2007	Country Garden Holdings Company Limited:O	4,249,062	20,480,479		0.02	2022-05-24
2179	0147	International Business Settlement Holdings Limited:O	3,720,000	405,480		0.02	2022-01-26
2180	6699	Angelalign Technology Inc.:O	30,800	3,677,520		0.02	2022-05-13
2181	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	107,000	1,823,280		0.02	2022-05-24
2182	6133	Vital Innovations Holdings Limited:O	154,000	34,188		0.02	2022-03-22
2183	0160	Hon Kwok Land Investment Company, Limited:O	130,208	322,916		0.02	2021-11-02
2184	6690	Haier Smart Home Co., Ltd.:H	516,892	13,129,057		0.02	2022-05-24
2185	6113	BitStrat Holdings Limited (KY):O	72,000	87,840		0.02	2021-11-24
2186	6969	Smoore International Holdings Limited:O	1,076,000	18,076,800		0.02	2022-05-24
2187	0169	Wanda Hotel Development Company Limited:O	839,200	251,760		0.02	2022-03-17
2188	6999	Leading Holdings Group Limited:O	183,000	164,700		0.02	2022-05-24
2189	8213	StarGlory Holdings Company Limited:O	91,250	40,150		0.02	2022-01-12
2190	2552	Hua Medicine:O	184,500	715,860		0.02	2022-05-24
2191	1419	Human Health Holdings Limited:O	66,000	106,260		0.02	2022-03-28
2192	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,500	532,875		0.02	2022-05-24
2193	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,351	467,718		0.02	2022-03-24
2194	0294	Yangtzekiang Garment Limited:O	35,000	66,500		0.02	2019-10-22
2195	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2196	2618	JD Logistics, Inc.:O	1,063,610	15,018,173		0.02	2022-05-24
2197	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	201,780		0.02	2022-01-26
2198	8429	SV Vision Limited:O	80,000	10,320		0.02	2022-04-08
2199	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	756,000	211,680		0.02	2022-05-12
2200	8075	Media Asia Group Holdings Limited:O	497,040	323,076		0.02	2022-03-25
2201	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	135,880		0.02	2022-02-22
2202	1299	AIA Group Limited:O	1,975,440	152,207,652		0.02	2022-05-24
2203	0884	CIFI Holdings (Group) Co. Ltd.:O	1,440,321	4,954,704		0.02	2022-05-24
2204	3690	Meituan:B	895,606	142,938,718		0.02	2022-05-24
2205	0352	Fortune Sun (China) Holdings Limited:O	40,000	17,400		0.02	2021-08-19
2206	9888	Baidu, Inc.:A	366,390	42,977,547		0.02	2022-05-24
2207	3669	China Yongda Automobiles Services Holdings Limited:O	317,000	2,317,270		0.02	2022-05-24
2208	1637	SH Group (Holdings) Limited:O	64,000	27,840		0.02	2022-02-11
2209	2216	Broncus Holding Corporation:O	84,000	183,120		0.02	2022-05-17
2210	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	298,000	646,660		0.02	2022-05-05
2211	1329	Beijing Capital Grand Limited:O	152,000	138,320		0.02	2019-12-17
2212	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	6,620		0.02	2022-03-17
2213	1891	Heng Hup Holdings Limited:O	156,000	42,120		0.02	2022-02-18
2214	3998	Bosideng International Holdings Limited:O	1,696,000	6,427,840		0.02	2022-05-24
2215	2066	Shengjing Bank Co., Ltd.:H	364,000	2,184,000		0.02	2021-09-23
2216	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	1,227,600		0.02	2022-05-23
2217	0618	Peking University Resources (Holdings) Company Limited:O	992,000	160,704	*	0.02	2021-06-08
2218	1556	Chinney Kin Wing Holdings Limited:O	230,000	47,840		0.02	2022-01-26
2219	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,600	73,347		0.02	2022-04-11
2220	1213	MOBICON GROUP LIMITED:O	30,000	12,300		0.02	2021-01-11
2221	0117	Tianli Holdings Group Limited:O	111,000	49,950		0.01	2021-11-11
2222	2377	China Boqi Environmental (Holding) Co., Ltd.:O	149,000	186,250		0.01	2022-04-19
2223	0020	SenseTime Group Inc.:B	3,837,000	18,110,640		0.01	2022-05-24
2224	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	51,000		0.01	2022-02-16
2225	9618	JD.com, Inc.:A	402,187	81,080,899		0.01	2022-05-24
2226	0816	Jinmao Property Services Co., Limited:O	133,127	640,341		0.01	2022-04-21
2227	1293	Grand Baoxin Auto Group Limited:O	412,743	251,773		0.01	2022-05-24
2228	1823	Huayu Expressway Group Limited:O	60,000	135,000		0.01	2022-04-01
2229	1540	Left Field Printing Group Limited:O	72,428	35,490		0.01	2020-09-10
2230	0267	CITIC Limited (HK):O	4,211,000	36,046,160		0.01	2022-05-24
2231	9926	Akeso, Inc.:O	118,000	1,538,720		0.01	2022-05-24
2232	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	444,965	1,081,265		0.01	2021-12-28
2233	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	216,500	703,625		0.01	2022-05-19
2234	0423	Hong Kong Economic Times Holdings Limited:O	62,000	69,440		0.01	2022-03-28
2235	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,100	24,522,460		0.01	2022-05-23
2236	2588	BOC AVIATION LIMITED:O	98,300	6,070,025		0.01	2022-05-17
2237	0776	Imperium Technology Group Limited (KY):O	43,500	635,100		0.01	2022-05-24
2238	6186	China Feihe Limited:O	1,245,000	9,038,700		0.01	2022-05-24
2239	1997	Wharf Real Estate Investment Company Limited:O	422,895	15,837,418		0.01	2022-05-10
2240	1238	Powerlong Real Estate Holdings Limited:O	574,000	1,188,180		0.01	2022-05-24
2241	2255	Haichang Ocean Park Holdings Ltd.:O	550,000	3,338,500		0.01	2022-05-24
2242	0186	Nimble Holdings Company Limited:O	753,387	308,889		0.01	2021-12-06
2243	8065	KML Technology Group Limited:O	55,000	9,900		0.01	2021-04-14
2244	2330	China Uptown Group Company Limited:O	34,400	12,040		0.01	2021-03-12
2245	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	54,400		0.01	2020-07-21
2246	6928	TOMO Holdings Limited (KY):O	60,000	165,000		0.01	2022-05-23
2247	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	80,850		0.01	2021-09-09
2248	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2249	1980	Tian Ge Interactive Holdings Limited:O	166,000	132,800		0.01	2022-05-11
2250	2309	ZO Future Group:O	2,525,075	234,832		0.01	2022-04-06
2251	0266	TIAN TECK LAND LIMITED:O	62,000	223,200		0.01	2017-03-27
2252	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	195,092		0.01	2022-04-28
2253	3115	iShares Core Hang Seng Index ETF:Unit	1,400	101,444		0.01	2022-03-02
2254	8532	Polyfair Holdings Limited:O	104,000	8,840		0.01	2021-08-24
2255	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2021-12-22
2256	0573	Tao Heung Holdings Limited:O	130,000	111,800		0.01	2022-04-29
2257	2798	Perennial Energy Holdings Limited:O	205,000	309,550		0.01	2022-05-16
2258	2112	Grace Life-tech Holdings Limited:O	192,000	149,760		0.01	2022-04-28
2259	0279	Arta TechFin Corporation Limited:O	2,389,547	449,235		0.01	2022-05-11
2260	1031	Kingston Financial Group Limited:O	1,733,848	431,728		0.01	2022-03-17
2261	8613	Oriental Payment Group Holdings Limited:O	152,439	32,012		0.01	2022-04-25
2262	9977	Shandong Fengxiang Co., Ltd.:H	45,000	60,750		0.01	2022-05-17
2263	1993	Asiaray Media Group Limited:O	60,000	61,200		0.01	2020-10-06
2264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	226,000	34,578		0.01	2022-01-21
2265	9608	Sundy Service Group Co. Ltd:O	400,000	53,600		0.01	2022-05-19
2266	6618	JD Health International Inc.:O	398,474	18,548,965		0.01	2022-05-24
2267	3072	Nikko AM Global Internet ETF:Unit	170	14,141		0.01	2020-06-15
2268	0587	China Conch Environment Protection Holdings Limited:O	227,000	1,203,100		0.01	2022-05-24
2269	9893	Pizu Group Holdings Limited:O	442,000	192,270		0.01	2022-04-11
2270	0101	HANG LUNG PROPERTIES LIMITED:O	558,500	8,120,590		0.01	2022-05-20
2271	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	50,260		0.01	2021-09-29
2272	1660	Zhaobangji Lifestyle Holdings Limited:O	760,000	368,600		0.01	2022-05-16
2273	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	317,500		0.01	2022-01-13
2274	0288	WH Group Limited (KY):O	1,541,232	8,939,146		0.01	2022-05-24
2275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,400		0.01	2021-08-27
2276	0629	Yue Da International Holdings Limited:O	140,002	29,400		0.01	2021-01-28
2277	9633	Nongfu Spring Co., Ltd:H	602,200	24,539,650		0.01	2022-05-24
2278	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	47,088		0.01	2021-01-27
2279	8151	Bao Shen Holdings Limited:O	50,000	10,250		0.01	2021-11-25
2280	0396	Hing Lee (HK) Holdings Limited:O	96,000	12,384		0.01	2019-07-25
2281	1866	CHINA XLX FERTILISER LTD.:O	145,000	923,650		0.01	2022-05-20
2282	1593	Chen Lin Education Group Holdings Limited:O	118,000	248,980		0.01	2022-05-17
2283	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	131,000	433,610		0.01	2022-03-28
2284	6160	BeOne Medicine Ltd.:O	156,600	12,308,760		0.01	2022-05-17
2285	0301	SANVO Fine Chemicals Group Limited:O	50,000	65,000		0.01	2022-05-13
2286	6169	China YuHua Education Corporation Limited:O	414,000	401,580		0.01	2022-05-20
2287	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	307,584		0.01	2022-03-16
2288	0072	Meta Media Holdings Limited:O	50,000	19,250		0.01	2022-05-24
2289	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	635,000	8,318,500		0.01	2022-05-24
2290	3128	Hang Seng China A Industry Top Index ETF:Unit	300	16,668		0.01	2020-07-08
2291	6078	Hygeia Healthcare Holdings Co., Limited:O	69,800	2,558,170		0.01	2022-05-13
2292	2283	TK Group (Holdings) Limited:O	94,000	206,800		0.01	2022-01-04
2293	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,600	460,428		0.01	2022-05-24
2294	1592	Anchorstone Holdings Limited:O	140,000	32,060		0.01	2021-12-23
2295	1240	CNQC International Holdings Limited:O	170,000	112,200		0.01	2022-05-19
2296	3759	Pharmaron Beijing Co., Ltd.:H	15,000	1,245,750		0.01	2022-05-24
2297	1910	Samsonite Group S.A.:O	159,600	2,572,752		0.01	2022-05-18
2298	2166	Smart-Core Holdings Limited:O	54,000	85,320		0.01	2021-11-08
2299	3608	Yongsheng Advanced Materials Company Limited:O	80,000	52,000		0.01	2021-06-02
2300	3836	China Harmony Auto Holding Limited:O	170,500	579,700		0.01	2022-05-24
2301	2331	LI NING COMPANY LIMITED:O	285,084	14,895,639		0.01	2022-05-24
2302	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	78,000		0.01	2021-11-18
2303	1653	MOS House Group Limited:O	26,000	7,800		0.01	2022-03-03
2304	1681	Consun Pharmaceutical Group Limited:O	88,000	341,440		0.01	2022-01-21
2305	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2020-12-01
2306	6896	Golden Throat Holdings Group Company Limited:O	79,500	144,690		0.01	2022-01-27
2307	8031	ETS Group Limited (KY):O	30,000	6,930		0.01	2021-12-15
2308	6677	Sino-Ocean Service Holding Limited:O	124,500	420,810		0.01	2022-04-13
2309	2130	CN Logistics International Holdings Limited (KY):O	29,000	262,450		0.01	2022-05-16
2310	9868	XPeng Inc.:A	137,000	11,309,350		0.01	2022-05-24
2311	1741	Shing Chi Holdings Limited:O	84,000	151,200		0.01	2021-02-25
2312	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	413,000	15,983,100		0.01	2022-05-24
2313	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-03-24
2314	8371	Taste•Gourmet Group Limited:O	40,000	45,600		0.01	2021-07-13
2315	2359	WuXi AppTec Co., Ltd.:H	39,640	3,547,780		0.01	2022-05-24
2316	2132	Landrich Holding Limited:O	160,000	40,000		0.01	2022-05-18
2317	1827	Miricor Enterprises Holdings Limited:O	40,000	48,400		0.01	2021-10-18
2318	1732	XiangXing International Holding Limited:O	100,000	14,000		0.01	2021-12-30
2319	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,600	95,004		0.01	2022-05-06
2320	1196	Realord Group Holdings Limited:O	142,510	1,918,185		0.01	2022-04-28
2321	1569	Minsheng Education Group Company Limited:O	416,000	245,440		0.01	2022-04-29
2322	6818	China Everbright Bank Company Limited:H	1,243,000	3,157,220		0.01	2022-05-24
2323	9001	Premia China USD Property Bond ETF:Unit	70	1,561		0.01	2021-11-17
2324	2189	Kato (Hong Kong) Holdings Limited:O	96,000	60,480		0.01	2022-02-10
2325	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	6,610		0.01	2022-03-16
2326	3616	Ever Reach Group (Holdings) Company Limited:O	114,000	82,080		0.01	2022-01-10
2327	9698	GDS Holdings Limited (KY):A	137,500	3,753,750		0.01	2022-05-24
2328	2231	JY Grandmark Holdings Limited:O	154,000	292,600		0.01	2022-01-04
2329	3119	Global X Asia Semiconductor ETF:Unit	200	9,808		0.01	2022-02-28
2330	0640	Infinity Development Holdings Company Limited:O	52,000	34,840		0.01	2021-10-22
2331	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	17,225		0.01	2022-04-06
2332	0727	Crown International Corporation Limited:O	314,000	30,458		0.01	2022-02-04
2333	0225	Pokfulam Development Company Limited:O	10,000	107,000		0.01	2019-12-10
2334	2139	Bank of Gansu Co., Ltd.:H	343,000	349,860		0.01	2021-09-14
2335	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	391,040		0.01	2021-02-17
2336	9919	Activation Group Holdings Limited (KY):O	66,000	74,580		0.01	2022-04-13
2337	0251	S E A HOLDINGS LIMITED:O	52,680	299,222		0.01	2022-05-11
2338	1977	ANALOGUE HOLDINGS LIMITED:O	122,000	233,020		0.01	2021-10-28
2339	1360	NOVA Group Holdings Limited (KY):O	160,000	17,440		0.01	2022-02-18
2340	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	434,000	1,683,920		0.01	2022-05-19
2341	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,565	112,241		0.01	2021-09-23
2342	0291	China Resources Beer (Holdings) Company Limited:O	274,710	12,032,298		0.01	2022-05-24
2343	2165	Ling Yue Services Group Limited:O	24,000	20,880		0.01	2022-05-24
2344	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	79,870	1,709,218		0.01	2022-05-19
2345	3990	Midea Real Estate Holding Limited:O	103,400	1,493,096		0.01	2022-05-24
2346	1622	Redco Properties Group Limited:O	294,000	549,780		0.01	2022-05-24
2347	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	410,400		0.01	2022-04-27
2348	0369	Wing Tai Properties Limited:O	111,333	449,785		0.01	2021-06-21
2349	1430	Suchuang Gas Corporation Limited:O	74,000	179,080	*	0.01	2022-03-23
2350	1971	Redsun Services Group Limited:O	34,000	105,400		0.01	2022-02-21
2351	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,200	248,976		0.01	2022-03-29
2352	0083	SINO LAND COMPANY LIMITED:O	624,397	7,018,222		0.01	2022-05-16
2353	0973	L'Occitane International S.A.:O	119,000	2,695,350		0.01	2022-04-19
2354	2840	SPDR Gold Trust:Unit	29,460	40,095,060		0.01	2022-05-20
2355	2293	Bamboos Health Care Holdings Limited:O	32,000	26,560		0.01	2022-03-16
2356	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2357	8017	TradeGo FinTech Limited:O	48,000	48,960		0.01	2022-05-12
2358	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,680	74,381		0.01	2022-05-16
2359	0004	Wharf (Holdings) Limited (The):O	241,924	5,709,406		0.01	2022-05-19
2360	9995	RemeGen Co., Ltd.:H	15,000	415,500		0.01	2022-04-26
2361	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	65,200	68,460		0.01	2021-06-01
2362	1308	SITC International Holdings Company Limited:O	208,352	5,958,867		0.01	2022-05-24
2363	0852	Strong Petrochemical Holdings Limited:O	164,000	29,028		0.01	2021-10-21
2364	1809	Prinx Chengshan Holdings Limited:O	49,000	354,760		0.01	2022-05-23
2365	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2366	1368	Xtep International Holdings Limited:O	201,270	2,024,776		0.01	2022-05-24
2367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	305,660		0.01	2021-12-01
2368	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	59,600		0.01	2021-09-20
2369	1751	Kingland Group Holdings Limited:O	60,000	13,380		0.01	2022-05-19
2370	8525	Baiying Holdings Group Limited:O	20,000	10,600		0.01	2019-10-18
2371	8456	Mansion International Holdings Limited:O	15,600	5,460		0.01	2022-05-19
2372	2834	iShares NASDAQ 100 Index ETF:Unit	100	22,560		0.01	2022-05-12
2373	1756	China Science and Education Industry Group Limited (KY):O	87,000	77,430		0.01	2022-04-27
2374	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,304	168,723		0.01	2022-01-17
2375	9922	Jiumaojiu International Holdings Limited:O	103,000	1,598,560		0.01	2022-05-24
2376	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	89,500	918,270		0.01	2022-05-13
2377	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	41,650		0.01	2022-04-25
2378	8527	JLogo Holdings Limited:O	35,000	68,250		0.01	2021-12-10
2379	9999	NetEase, Inc.:O	239,627	36,183,677		0.01	2022-05-24
2380	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	23,120		0.01	2021-11-24
2381	8368	Creative China Holdings Limited:O	25,400	6,350		0.01	2021-09-09
2382	0667	China East Education Holdings Limited:O	148,000	525,400		0.01	2022-05-06
2383	1692	Town Ray Holdings Limited:O	24,000	49,680		0.01	2022-04-08
2384	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	79,779	1,421,662		0.01	2022-05-24
2385	9858	China Youran Dairy Group Limited:O	249,000	747,000		0.01	2022-05-18
2386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	120,000	11,328,000		0.01	2022-05-24
2387	6166	China VAST Industrial Urban Development Company Limited:O	107,000	201,160		0.01	2022-05-23
2388	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	406,500	1,804,860		0.01	2022-05-20
2389	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	383,600		0.01	2022-03-25
2390	1518	New Century Healthcare Holding Co. Limited:O	31,000	29,140		0.01	2022-02-04
2391	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	208,000	237,120		0.01	2022-04-06
2392	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	239,400		0.01	2019-11-01
2393	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	57,705		0.01	2022-04-14
2394	0586	China Conch Venture Holdings Limited:O	114,000	2,291,400		0.01	2022-05-10
2395	2833	Hang Seng Index ETF:Unit	122,390	2,508,995		0.01	2022-05-10
2396	3306	JNBY Design Limited:O	32,000	260,160		0.01	2022-04-04
2397	1268	China MeiDong Auto Holdings Limited:O	78,000	1,950,000		0.01	2022-05-20
2398	1902	Yincheng International Holding Co., Ltd.:O	88,000	211,200		0.01	2022-05-20
2399	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2400	9991	Baozun Inc.:A	11,400	233,700		0.01	2022-05-19
2401	1034	Fullwealth International Group Holdings Limited:O	96,000	222,720		0.01	2022-05-03
2402	2299	Billion Industrial Holdings Limited:O	127,000	635,000		0.01	2022-04-06
2403	1456	Guolian Minsheng Securities Company Limited:H	26,500	106,265		0.01	2022-05-11
2404	8659	Yik Wo International Holdings Limited:O	40,000	10,600		0.01	2022-04-19
2405	1417	Riverine China Holdings Limited:O	24,000	36,000		0.01	2020-07-14
2406	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2407	9961	TRIP.COM GROUP LIMITED:O	39,700	6,224,960		0.01	2022-05-24
2408	1839	CIMC Vehicles (Group) Co., Ltd.:H	32,500	165,750		0.01	2022-05-23
2409	6918	Kidztech Holdings Limited:O	30,000	31,500		0.01	2021-05-05
2410	1066	Shandong Weigao Group Medical Polymer Company Limited:H	259,600	2,074,204		0.01	2022-04-21
2411	1608	VPower Group International Holdings Limited:O	152,000	133,760		0.01	2022-05-03
2412	8172	Lajin Entertainment Network Group Limited:O	233,389	50,179		0.01	2021-09-02
2413	2393	Yestar Healthcare Holdings Company Limited:O	127,500	114,750		0.01	2022-05-10
2414	2232	Crystal International Group Limited:O	154,500	466,590		0.01	2022-04-28
2415	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	55,000	1,171,500		0.01	2022-05-19
2416	8516	Grand Talents Group Holdings Limited:O	6,000	33,000		0.01	2022-04-19
2417	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,800	1,275,216		0.01	2022-02-22
2418	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,400		0.01	2021-06-01
2419	8619	NIU Holdings Limited:O	60,000	4,620		0.01	2022-04-27
2420	8417	Dadi Education Holdings Limited:O	90,000	1,980		0.01	2020-11-10
2421	8275	China New Consumption Group Limited:O	6,800	3,876		0.01	2022-05-10
2422	1526	Rici Healthcare Holdings Limited:O	80,000	64,000		0.01	2021-05-25
2423	1907	China Risun Group Limited (KY):O	223,000	820,640		0.01	2022-03-21
2424	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	6,480		0.01	2022-02-11
2425	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,850		0.01	2022-04-25
2426	6909	BetterLife Holding Limited:O	31,000	142,600		0.00	2021-10-08
2427	1412	Q P Group Holdings Limited:O	26,000	35,100		0.00	2021-09-21
2428	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,200		0.00	2021-08-24
2429	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	26,483		0.00	2022-05-13
2430	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	17,820	*	0.00	2022-01-13
2431	0108	GR Life Style Company Limited:O	153,000	166,770		0.00	2021-11-10
2432	6968	Ganglong China Property Group Limited:O	77,000	330,330		0.00	2022-05-04
2433	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	30,420		0.00	2022-05-23
2434	2020	ANTA Sports Products Limited:O	123,600	9,807,660		0.00	2022-05-24
2435	2337	United Strength Power Holdings Limited:O	17,000	170,680		0.00	2022-05-24
2436	3308	Golden Eagle Retail Group Limited:O	75,000	413,250		0.00	2022-04-04
2437	8308	Gudou Holdings Limited:O	44,000	7,040		0.00	2022-01-24
2438	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	46,176		0.00	2021-11-19
2439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,000	3,079,440		0.00	2022-05-24
2440	2192	Medlive Technology Co., Ltd.:O	29,500	245,735		0.00	2022-05-23
2441	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	34,300		0.00	2020-01-06
2442	2285	CHERVON HOLDINGS LIMITED:O	20,000	880,000		0.00	2022-05-16
2443	1426	Spring Real Estate Investment Trust:Unit	60,000	159,000		0.00	2022-05-20
2444	8357	Republic Healthcare Limited:O	25,000	5,675		0.00	2021-11-09
2445	3348	China PengFei Group Limited:O	20,000	21,200		0.00	2022-04-06
2446	1706	Shuang Yun Holdings Limited:O	40,000	8,480		0.00	2022-05-17
2447	1959	Centenary United Holdings Limited:O	20,000	9,500		0.00	2021-11-26
2448	1576	Qilu Expressway Company Limited:H	43,000	104,060		0.00	2022-05-19
2449	3692	Hansoh Pharmaceutical Group Company Limited:O	230,000	3,072,800		0.00	2022-05-24
2450	1837	Natural Food International Holding Limited:O	84,000	38,220		0.00	2022-05-24
2451	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	22,400		0.00	2021-04-07
2452	6805	Kimou Environmental Holding Limited (KY):O	42,000	41,580		0.00	2021-11-23
2453	8316	China Hongbao Holdings Limited:O	30,000	39,000		0.00	2022-01-03
2454	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	31,200		0.00	2021-06-24
2455	1876	Budweiser Brewing Company APAC Limited:O	478,200	9,286,644		0.00	2022-05-24
2456	1586	China Leon Inspection Holding Limited:O	16,000	22,240		0.00	2022-01-28
2457	2313	Shenzhou International Group Holdings Limited:O	53,500	5,253,700		0.00	2022-05-24
2458	0593	DreamEast Group Limited:O	10,000	8,300		0.00	2020-07-10
2459	1937	JiaChen Holding Group Limited:O	35,000	25,200		0.00	2022-05-04
2460	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2461	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,600		0.00	2021-04-20
2462	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,525		0.00	2021-10-18
2463	3302	KINERGY CORPORATION LTD.:O	30,000	17,700		0.00	2022-03-17
2464	0945	MANULIFE FINANCIAL CORPORATION:O	62,297	8,671,742		0.00	2022-05-20
2465	1271	Grand Ming Group Holdings Limited:O	45,928	366,965		0.00	2021-10-28
2466	2599	Shinsun Holdings (Group) Co., Ltd.:O	97,000	56,260		0.00	2022-05-17
2467	6110	Topsports International Holdings Limited:O	195,000	1,092,000		0.00	2022-05-24
2468	1525	Shanghai Gench Education Group Limited:O	13,000	39,650		0.00	2021-08-03
2469	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	189,696		0.00	2022-02-10
2470	8209	Plateau Treasures Limited:Wrnt	3,000	336		0.00	2022-04-19
2471	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	38,000	48,260		0.00	2022-04-01
2472	1159	Smart Digital Technology Group Limited:O	25,500	8,288		0.00	2022-04-26
2473	1929	Chow Tai Fook Jewellery Group Limited:O	306,600	3,771,180		0.00	2022-05-24
2474	3360	Far East Horizon Limited:O	132,000	894,960		0.00	2021-11-25
2475	8401	Stream Ideas Group Limited:O	6,000	3,720		0.00	2022-04-28
2476	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	80,850		0.00	2022-02-11
2477	1565	Virscend Education Company Limited:O	92,000	19,596		0.00	2021-11-29
2478	1589	China Logistics Property Holdings Co., Ltd:O	103,000	448,050		0.00	2022-04-22
2479	2060	Pujiang International Group Limited:O	24,000	80,400		0.00	2022-05-23
2480	2017	Chanhigh Holdings Limited:O	18,000	5,940		0.00	2020-12-21
2481	8510	Top Standard Corporation:O	40,000	1,640		0.00	2022-01-21
2482	0468	Greatview Aseptic Packaging Company Limited:O	38,000	76,000		0.00	2022-01-18
2483	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,960		0.00	2021-05-12
2484	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2485	2821	ABF Pan Asia Bond Index Fund:Unit	820	89,831		0.00	2021-07-14
2486	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	7,440		0.00	2020-06-09
2487	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2488	1972	SWIRE PROPERTIES LIMITED:O	153,535	2,935,589		0.00	2022-05-16
2489	3070	Ping An of China CSI HK Dividend ETF:Unit	800	21,184		0.00	2021-08-11
2490	1738	Feishang Anthracite Resources Limited:O	35,000	41,300		0.00	2021-03-19
2491	3799	Dali Foods Group Company Limited:O	342,500	1,342,600		0.00	2022-03-03
2492	1790	TIL Enviro Limited:O	25,000	15,250		0.00	2019-06-19
2493	1209	China Resources Mixc Lifestyle Services Limited:O	56,877	2,203,984		0.00	2022-05-20
2494	3869	Hospital Corporation of China Limited:O	3,400	29,274		0.00	2020-04-16
2495	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	23,247		0.00	2022-04-28
2496	2869	Greentown Service Group Co. Ltd.:O	78,000	592,020		0.00	2022-04-14
2497	0780	Tongcheng Travel Holdings Limited (KY):O	52,800	680,064		0.00	2022-05-24
2498	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	42,800		0.00	2022-04-13
2499	1179	H World Group Limited:O	75,500	1,638,350		0.00	2022-03-29
2500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	536,696	483,026		0.00	2022-05-03
2501	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,120		0.00	2018-05-24
2502	3900	Greentown China Holdings Limited:O	54,500	697,600		0.00	2022-05-23
2503	9876	Ocean One Holding Ltd.:O	6,000	4,080		0.00	2021-07-09
2504	2155	Morimatsu International Holdings Company Limited:O	22,000	131,120		0.00	2022-02-22
2505	1755	S-Enjoy Service Group Co., Limited:O	18,000	142,920		0.00	2022-05-23
2506	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-04
2507	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,750		0.00	2021-03-26
2508	2779	China Xinhua Education Group Limited:O	32,000	39,680		0.00	2022-03-28
2509	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	639,936		0.00	2021-04-19
2510	1862	JINGRUI HOLDINGS LIMITED:O	30,000	45,900		0.00	2022-05-12
2511	2197	Clover Biopharmaceuticals, Ltd.:O	22,000	96,800		0.00	2022-05-24
2512	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	109,812	83,457		0.00	2022-03-24
2513	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	6,400		0.00	2021-12-14
2514	9956	ANE (CAYMAN) INC.:O	21,500	80,840		0.00	2022-03-18
2515	9688	Zai Lab Limited:O	17,000	476,000		0.00	2022-05-23
2516	1763	China Isotope & Radiation Corporation:H	1,400	27,860		0.00	2021-09-09
2517	0960	Longfor Group Holdings Limited:O	105,500	4,103,950		0.00	2022-05-24
2518	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-09-03
2519	8535	Vistar Holdings Limited:O	20,000	9,200		0.00	2022-01-21
2520	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	134,100		0.00	2022-05-24
2521	2688	ENN Energy Holdings Limited:O	18,500	2,051,650		0.00	2022-05-24
2522	2169	Canggang Railway Limited:O	16,000	34,240		0.00	2022-03-31
2523	1967	Confidence Intelligence Holdings Limited:O	4,000	107,400		0.00	2022-05-04
2524	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,990		0.00	2020-12-03
2525	1995	Ever Sunshine Services Group Limited:O	24,000	213,120		0.00	2022-05-19
2526	3658	New Hope Service Holdings Limited:O	11,000	24,750		0.00	2021-12-20
2527	1948	UJU HOLDING LIMITED:O	8,000	42,640		0.00	2022-05-24
2528	9666	Jinke Smart Services Group Co., Ltd.:H	8,700	157,644		0.00	2022-05-24
2529	9987	Yum China Holdings, Inc.:O	5,300	1,704,480		0.00	2022-05-17
2530	8013	ECI Technology Holdings Limited:O	20,000	900		0.00	2022-01-03
2531	1005	MATRIX HOLDINGS LIMITED:O	9,323	27,969		0.00	2015-12-14
2532	2098	Zall Smart Commerce Group Ltd.:O	148,000	71,780		0.00	2022-05-24
2533	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,010		0.00	2022-03-17
2534	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	750		0.00	2022-03-04
2535	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,255		0.00	2020-11-12
2536	1916	JIANGXI BANK CO., LTD.:H	15,000	12,300		0.00	2022-05-24
2537	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	14,448		0.00	2021-12-06
2538	6858	Honma Golf Limited:O	6,500	20,280		0.00	2022-04-01
2539	9898	Weibo Corporation:A	1,560	258,648		0.00	2022-05-04
2540	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	28,400		0.00	2022-04-28
2541	1882	Haitian International Holdings Limited:O	16,000	304,320		0.00	2022-05-11
2542	1413	FEG Holdings Corporation Limited:O	10,000	2,600		0.00	2022-02-14
2543	2325	Yunkang Group Limited:O	6,000	54,180		0.00	2022-05-24
2544	1216	ZHONGYUAN BANK CO., LTD.:H	65,000	53,300		0.00	2022-05-04
2545	2448	Space Group Holdings Limited:O	7,500	32,925		0.00	2021-11-12
2546	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2547	1568	SUNDART HOLDINGS LIMITED:O	20,000	9,800		0.00	2022-05-20
2548	1675	AsiaInfo Technologies Limited:O	8,400	107,352		0.00	2022-05-24
2549	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,000		0.00	2021-09-02
2550	2390	Zhihu Inc.:A	2,600	59,020		0.00	2022-05-20
2551	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2022-05-23
2552	8310	Yancheng Port International Co., Limited:O	10,000	1,000		0.00	2021-08-31
2553	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,300		0.00	2020-11-26
2554	0098	Xingfa Aluminium Holdings Limited:O	3,000	29,250		0.00	2022-03-25
2555	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	2,120		0.00	2022-05-13
2556	2768	Jiayuan International Group Limited:O	34,000	19,720	*	0.00	2022-04-04
2557	2518	Autohome Inc.:O	3,500	189,175		0.00	2022-04-21
2558	2003	VCREDIT HOLDINGS LIMITED:O	3,000	9,210		0.00	2021-07-28
2559	0881	Zhongsheng Group Holdings Limited:O	14,000	719,600		0.00	2022-05-24
2560	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,200	68,160		0.00	2022-05-11
2561	9067	iShares Hang Seng TECH ETF:Unit	6,000	6,420		0.00	2021-07-08
2562	6288	Fast Retailing Co., Ltd.:HDRO	2,700	98,415		0.00	2020-10-21
2563	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,900		0.00	2022-05-05
2564	1992	Fosun Tourism Group:O	6,400	67,072		0.00	2022-05-05
2565	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,460		0.00	2022-01-17
2566	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,710		0.00	2022-04-28
2567	8657	True Partner Capital Holding Limited:O	2,000	1,860		0.00	2021-03-11
2568	1890	China Kepei Education Group Limited:O	10,000	16,100		0.00	2022-05-16
2569	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,700		0.00	2022-02-22
2570	2057	ZTO Express (Cayman) Inc.:A	3,000	590,100		0.00	2022-04-11
2571	2177	UNQ HOLDINGS LIMITED:O	800	2,232		0.00	2021-11-02
2572	3395	JX ENERGY LTD.:O	2,000	960		0.00	2021-10-26
2573	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,260		0.00	2022-04-20
2574	2117	Datang Group Holdings Limited:O	6,000	22,680		0.00	2021-07-29
2575	0329	OCI International Holdings Limited:O	6,120	24,480		0.00	2022-01-13
2576	2772	Zhongliang Holdings Group Company Limited:O	14,000	31,780		0.00	2022-05-18
2577	2015	Li Auto Inc.:A	6,200	556,760		0.00	2022-05-24
2578	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2579	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,200		0.00	2021-02-19
2580	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2021-11-03
2581	6890	KangLi International Holdings Limited:O	2,000	1,140		0.00	2022-04-04
2582	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2583	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,343		0.00	2021-04-16
2584	9899	NetEase Cloud Music Inc.:O	600	34,500		0.00	2022-04-01
2585	2205	Kangqiao Service Group Limited:O	2,000	6,700		0.00	2021-08-02
2586	0416	BANK OF JINZHOU CO., LTD.:H	10,000	11,000		0.00	2021-08-18
2587	9866	NIO Inc.:A	4,020	489,234		0.00	2022-05-20
2588	1965	Landsea Green Life Service Company Limited:O	1,000	2,720		0.00	2022-02-11
2589	6628	Transcenta Holding Limited:O	1,000	4,850		0.00	2022-02-04
2590	1821	ESR Group Limited (KY):O	9,000	205,200		0.00	2022-05-04
2591	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,850		0.00	2022-05-16
2592	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	425		0.00	2021-07-26
2593	9968	Huijing Holdings Company Limited:O	10,000	19,100		0.00	2022-05-24
2594	3798	Homeland Interactive Technology Ltd.:O	2,000	2,640		0.00	2022-03-11
2595	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,250	415,650		0.00	2022-05-13
2596	2180	ManpowerGroup Greater China Limited:O	250	2,263		0.00	2020-05-11
2597	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,245		0.00	2022-05-17
2598	2558	JINSHANG BANK CO., LTD.:H	1,000	1,310		0.00	2020-03-04
2599	1252	China Tianrui Group Cement Company Limited:O	3,000	15,900		0.00	2022-05-24
2600	1735	Central New Energy Holding Group Limited:O	1,000	13,500		0.00	2022-03-22
2601	6639	Arrail Group Limited:O	500	6,000		0.00	2022-04-21
2602	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,650		0.00	2021-07-06
2603	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,260		0.00	2021-07-23
2604	1817	Mulsanne Group Holding Limited:O	500	2,050		0.00	2021-07-21
2605	1913	PRADA S.P.A.:O	400	18,000		0.00	2020-12-14
2606	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,408		0.00	2019-09-09
2607	4335	Intel Corporation:O	210	0		0.00	2022-04-07
2608	1231	Newton Resources Ltd:O	178	116		0.00	2021-06-21
2609	4336	Applied Materials, Inc.:O	40	0		0.00	2021-09-02
2610	4333	Cisco Systems, Inc.:O	20	0		0.00	2021-04-30

---

Copyright & disclaimer, Privacy policy

Back to top

---