UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2022-06-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	143,250,000		75.00	2021-07-02
2	1637	SH Group (Holdings) Limited:O	300,000,000	130,500,000		75.00	2021-07-16
3	0842	Leoch International Technology Limited:O	1,010,466,308	717,431,079		74.42	2022-04-27
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	113,499,540		74.09	2021-05-13
5	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,436,500	1,695,232,125		73.86	2022-06-02
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	200,789,064		73.83	2021-07-26
7	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	408,226,000		73.45	2020-12-02
8	1851	China Gingko Education Group Company Limited:O	366,562,500	417,881,250		73.31	2019-03-28
9	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,020,842,854	63,529,317,093		72.14	2022-06-07
10	2128	China Lesso Group Holdings Limited:O	2,130,719,801	21,861,185,158		68.68	2022-06-07
11	6890	KangLi International Holdings Limited:O	411,252,000	234,413,640		67.84	2019-05-29
12	1685	Boer Power Holdings Limited:O	518,892,000	153,073,140		67.06	2021-12-15
13	1425	Justin Allen Holdings Limited:O	838,136,505	494,500,538		67.05	2021-09-06
14	1361	361 Degrees International Limited:O	1,371,039,417	5,388,184,909		66.31	2022-06-07
15	0090	Puxing Energy Limited:O	301,520,000	199,003,200		65.75	2018-09-17
16	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	742,960,830		63.83	2022-02-04
17	1290	China Huirong Financial Holdings Limited:O	664,868,200	698,111,610		60.98	2022-05-31
18	1230	Yashili International Holdings Ltd:O	2,734,097,455	2,980,166,226		57.61	2022-06-01
19	1884	eprint Group Limited:O	313,127,669	84,544,471		56.93	2019-12-03
20	1617	Nanfang Communication Holdings Limited:O	840,000,000	91,560,000		56.82	2021-02-26
21	0623	SinoMedia Holding Limited:O	261,501,970	245,811,852		56.65	2022-02-14
22	3339	Lonking Holdings Limited:O	2,404,238,528	4,808,477,056		56.17	2022-06-07
23	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,152,479,442	6,028,400,947		55.22	2022-06-07
24	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	576,737,814	14,504,956,022		55.09	2022-06-07
25	1368	Xtep International Holdings Limited:O	1,395,096,892	17,159,691,772		53.04	2022-06-07
26	3848	Haosen Fintech Group Limited:O	83,000,000	502,980,000		53.01	2021-11-02
27	2337	United Strength Power Holdings Limited:O	190,930,240	1,928,395,424		50.98	2022-06-07
28	6868	Tenfu (Cayman) Holdings Company Limited:O	556,136,780	2,786,245,268		50.82	2021-12-17
29	0321	TEXWINCA HOLDINGS LIMITED:O	675,702,576	912,198,478		48.90	2022-06-07
30	1022	Feiyu Technology International Company Ltd.:O	825,882,955	602,894,557		48.05	2021-10-18
31	1222	WANG ON GROUP LIMITED:O	7,648,677,863	512,461,417		47.87	2022-03-31
32	2633	Jacobson Pharma Corporation Limited:O	850,694,000	535,937,220		43.98	2021-12-21
33	0800	A8 New Media Group Limited:O	1,187,499,497	391,874,834		43.76	2022-05-31
34	8013	ECI Technology Holdings Limited:O	700,000,000	31,500,000		43.75	2019-11-22
35	6069	SY Holdings Group Limited (KY):O	431,694,265	2,806,012,723		42.95	2022-06-07
36	1233	Times China Holdings Limited:O	902,176,213	2,011,852,955		42.92	2022-06-07
37	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,247,255	28,013,347		42.42	2022-06-06
38	9992	POP MART INTERNATIONAL GROUP LIMITED:O	582,393,116	20,063,442,846		41.67	2022-06-07
39	0931	China HK Power Smart Energy Group Limited:O	2,315,863,153	558,123,020		41.03	2022-05-12
40	0881	Zhongsheng Group Holdings Limited:O	985,844,035	58,608,427,881		40.85	2022-06-07
41	9893	Pizu Group Holdings Limited:O	1,447,820,258	644,280,015		40.68	2022-03-01
42	0098	Xingfa Aluminium Holdings Limited:O	159,566,560	1,544,604,301		37.99	2022-05-19
43	9928	Times Neighborhood Holdings Limited:O	356,664,684	620,596,550		36.18	2022-06-07
44	0220	Uni-President China Holdings Ltd.:O	1,497,711,256	9,540,420,701		34.67	2022-06-07
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	525,157,883	2,872,613,620		34.63	2022-06-07
46	1308	SITC International Holdings Company Limited:O	856,529,168	25,610,222,123		31.93	2022-06-07
47	0909	Ming Yuan Cloud Group Holdings Limited:O	627,692,483	6,170,217,108		31.89	2022-06-07
48	2869	Greentown Service Group Co. Ltd.:O	1,012,694,664	7,868,637,539		31.19	2022-06-06
49	1656	ISDN HOLDINGS LIMITED:O	136,460,485	399,829,221		31.11	2022-05-06
50	1589	China Logistics Property Holdings Co., Ltd:O	1,071,057,623	4,648,390,084		30.83	2022-06-07
51	0983	SOCAM Development Limited:O	113,905,211	150,354,879		30.42	2022-05-05
52	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
53	0613	Planetree International Development Limited:O	278,263,640	119,653,365		29.43	2020-05-13
54	6186	China Feihe Limited:O	2,601,729,170	21,594,352,111		29.22	2022-06-07
55	1841	A.Plus Group Holdings Limited:O	116,670,000	50,168,100		29.17	2021-07-21
56	8401	Stream Ideas Group Limited:O	58,280,000	34,968,000		29.14	2022-03-14
57	1112	Health and Happiness (H&H) International Holdings Limited:O	187,991,760	1,831,039,742		29.14	2022-06-07
58	2111	Best Pacific International Holdings Limited:O	295,773,813	559,012,507		28.45	2022-06-07
59	1525	Shanghai Gench Education Group Limited:O	114,493,500	350,350,110		27.59	2022-02-10
60	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	177,000	2,147,010		27.23	2021-03-19
61	1980	Tian Ge Interactive Holdings Limited:O	333,900,800	293,832,704		26.33	2022-05-17
62	1738	Feishang Anthracite Resources Limited:O	362,215,700	434,658,840		26.24	2020-07-30
63	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,494,003	1,131,429,783		25.51	2022-06-07
64	1705	B & S International Holdings Ltd.:O	100,000,000	33,500,000		25.00	2021-05-03
65	1408	Macau E&M Holding Limited:O	124,969,000	37,490,700		24.99	2022-04-22
66	1896	Maoyan Entertainment:O	283,800,252	1,929,841,714		24.82	2022-06-07
67	1498	PuraPharm Corporation Limited:O	97,606,750	145,434,058		24.65	2022-06-07
68	1025	KNT Holdings Limited:O	200,024,000	77,009,240		23.74	2022-02-28
69	0856	VSTECS Holdings Limited:O	337,949,529	2,061,492,127		23.22	2022-06-07
70	0509	Century Sunshine Group Holdings Limited:O	1,049,327,012	33,578,464		22.91	2022-01-03
71	0667	China East Education Holdings Limited:O	494,549,120	2,017,760,410		22.74	2022-06-06
72	0435	Sunlight Real Estate Investment Trust:Unit	382,119,612	1,459,696,918		22.72	2022-06-07
73	2001	China New Higher Education Group Limited:O	326,138,864	877,313,544		20.87	2022-06-07
74	1297	Sinosoft Technology Group Limited:O	252,901,400	118,863,658		20.69	2022-05-10
75	2382	Sunny Optical Technology (Group) Company Limited:O	226,351,907	27,184,864,031		20.64	2022-06-07
76	2298	Cosmo Lady (China) Holdings Company Limited:O	448,151,316	172,538,257		19.92	2022-06-07
77	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	51,780,105		19.85	2021-10-29
78	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	27,381,521		19.79	2021-05-25
79	2772	Zhongliang Holdings Group Company Limited:O	707,700,791	1,302,169,455		19.76	2022-06-07
80	1882	Haitian International Holdings Limited:O	313,832,199	6,857,233,548		19.66	2022-06-07
81	0867	China Medical System Holdings Limited:O	482,003,949	5,340,603,755		19.62	2022-06-07
82	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	19,340,000		19.05	2020-07-22
83	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	659,056,184	10,426,268,831		18.97	2022-06-07
84	8420	Nexion Technologies Limited:O	132,150,000	36,341,250		18.35	2022-05-18
85	1988	China Minsheng Banking Corp., Ltd.:H	1,485,648,371	4,516,371,048		17.86	2022-06-07
86	0196	Honghua Group Limited:O	954,581,413	252,964,074		17.82	2022-06-07
87	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,803,505	190,487,573		17.77	2022-03-11
88	2858	Yixin Group Limited:O	1,157,821,927	949,413,980		17.75	2022-06-07
89	0547	Digital Domain Holdings Limited:O	767,178,371	372,081,510		17.72	2022-05-23
90	0151	Want Want China Holdings Limited:O	2,104,941,133	15,408,169,094		17.69	2022-06-07
91	1588	Chanjet Information Technology Company Limited:H	14,440,549	110,181,389		17.50	2022-05-19
92	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,875,181	470,937,996		17.31	2021-08-19
93	0839	China Education Group Holdings Limited (KY):O	409,866,323	2,598,552,488		17.15	2022-06-07
94	0998	China CITIC Bank Corporation Limited:H	2,551,770,975	9,671,211,995		17.15	2022-06-07
95	0431	Greater China Financial Holdings Limited:O	1,282,626,000	215,481,168		16.49	2021-11-04
96	1070	TCL Electronics Holdings Limited:O	409,030,881	1,497,053,024		16.39	2022-06-07
97	1681	Consun Pharmaceutical Group Limited:O	130,352,166	495,338,231		16.01	2022-06-07
98	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	95,400	3,754,944		15.90	2020-08-03
99	1680	Macau Legend Development Limited:O	967,185,948	440,069,606	*	15.60	2022-03-23
100	2355	BAOYE GROUP COMPANY LIMITED:H	29,002,221	118,619,084		15.35	2022-06-01
101	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	89,422,527	172,585,477		15.19	2022-06-07
102	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,727,904,230	1,123,137,750		15.10	2022-06-07
103	3788	China Hanking Holdings Limited:O	294,756,653	377,288,516		15.04	2022-06-02
104	8436	Takbo Group Holdings Limited:O	60,000,000	12,000,000		15.00	2021-01-29
105	0822	Ka Shui International Holdings Limited:O	130,480,000	73,068,800		14.60	2022-03-01
106	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,670,742		14.55	2021-10-19
107	0546	Fufeng Group Limited:O	367,853,258	1,441,984,771		14.52	2022-06-07
108	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	174,238,427	3,007,355,250		14.42	2022-06-07
109	2186	Luye Pharma Group Ltd.:O	489,945,809	1,151,372,651		13.80	2022-06-07
110	0357	Hainan Meilan International Airport Company Limited:H	30,471,932	504,615,194		13.43	2022-06-07
111	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	565,478,484	706,848,105		12.99	2022-06-07
112	0082	Crazy Sports Group Limited:O	587,669,625	176,300,888		12.98	2022-04-19
113	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	69,500,339	82,705,403		12.88	2022-06-06
114	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,530,507	390,166,104		12.76	2022-06-07
115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,762,760	730,698,715		12.66	2022-06-07
116	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
117	0604	SHENZHEN INVESTMENT LIMITED:O	1,108,333,058	1,717,916,240		12.45	2022-06-07
118	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,061,181	82,672,194		12.08	2022-04-20
119	6669	Acotec Scientific Holdings Limited:O	37,452,647	244,565,785		11.95	2022-06-07
120	0656	FOSUN INTERNATIONAL LIMITED:O	995,795,499	7,886,700,352		11.94	2022-06-07
121	2161	JBM (Healthcare) Limited:O	106,335,750	85,068,600		11.90	2021-07-30
122	0610	WAI KEE HOLDINGS LIMITED:O	93,758,000	314,089,300		11.82	2022-03-02
123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	650,561,693	8,873,661,493		11.55	2022-06-07
124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,349,987,120	9,962,904,946		11.31	2022-06-07
125	3669	China Yongda Automobiles Services Holdings Limited:O	221,312,682	1,832,469,007		11.25	2022-06-07
126	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,332,573	71,859,215		11.15	2022-06-02
127	0380	China Pipe Group Limited (BM):O	147,520,000	14,604,480		11.07	2022-05-30
128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	344,481,227	1,505,382,962		10.67	2022-06-07
129	0841	Asia Cassava Resources Holdings Limited:O	60,026,000	14,346,214		10.27	2021-02-04
130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,508,391	108,301,007		10.09	2022-04-22
131	6606	New Horizon Health Limited:O	43,177,775	715,023,954		10.05	2022-06-07
132	8657	True Partner Capital Holding Limited:O	39,906,000	33,920,100		9.98	2021-10-15
133	2007	Country Garden Holdings Company Limited:O	2,295,738,218	10,629,267,949		9.92	2022-06-07
134	1859	China Bright Culture Group:O	156,965,000	80,052,150		9.81	2022-05-16
135	1875	BioDlink International Company Limited:O	59,562,500	179,283,125		9.68	2022-03-23
136	1346	Lever Style Corporation:O	61,764,000	25,014,420		9.66	2021-07-26
137	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	99,683,945		9.39	2020-02-12
138	1810	Xiaomi Corporation:B	1,905,908,156	23,137,725,014		9.34	2022-06-07
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,656,939	1,309,680,019		9.31	2022-06-06
140	1448	Fu Shou Yuan International Group Limited:O	214,434,054	1,200,830,702		9.24	2022-06-07
141	1528	Red Star Macalline Group Corporation Ltd.:H	68,081,941	226,032,044		9.18	2022-06-07
142	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,823,855	3,984,268,141		9.11	2022-06-07
143	2251	Beijing Airdoc Technology Co., Ltd.:H	2,337,400	42,026,452		9.01	2022-06-07
144	9115	iShares Core Hang Seng Index ETF:Unit	962,976	9,576,796		8.96	2022-06-07
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,034,332	18,910,703		8.82	2022-01-10
146	0970	New Sparkle Roll International Group Limited:O	477,981,000	57,357,720		8.74	2022-06-02
147	1101	China Huarong Energy Company Limited:O	416,500,465	31,654,035		8.73	2022-05-30
148	0860	Apollo Future Mobility Group Limited:O	696,310,114	233,263,888		8.72	2022-06-07
149	6837	Haitong Securities Co., Ltd.:H	289,051,654	1,624,470,295		8.48	2022-06-07
150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,833,135	344,982,150		8.46	2022-01-18
151	3118	Harvest MSCI China A Index ETF:Unit	268,256	4,509,383		8.38	2022-04-20
152	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	375,882,433	97,729,433		8.28	2022-05-17
153	1039	Changyou International Group Limited:O	149,850,636	34,465,646		8.27	2022-03-10
154	2233	WEST CHINA CEMENT LIMITED:O	446,610,131	455,542,334		8.21	2022-06-07
155	1966	China SCE Group Holdings Limited:O	345,006,963	382,957,729		8.17	2022-06-07
156	0606	SCE Intelligent Commercial Management Holdings Limited:O	165,615,211	311,356,597		7.98	2022-06-07
157	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,648,100	175,013,993		7.98	2022-06-02
158	0886	Silver Base Group Holdings Limited:O	174,496,378	5,409,388	*	7.72	2022-05-27
159	1821	ESR Group Limited (KY):O	336,843,910	7,578,987,975		7.53	2022-06-07
160	3900	Greentown China Holdings Limited:O	187,698,085	2,391,273,603		7.48	2022-06-07
161	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	61,219,562		7.44	2021-04-07
162	2005	SSY Group Limited (KY):O	221,853,539	792,017,134		7.43	2022-06-07
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	163,415,461	1,246,859,967		7.21	2022-06-07
164	1238	Powerlong Real Estate Holdings Limited:O	297,548,327	595,096,654		7.19	2022-06-07
165	1426	Spring Real Estate Investment Trust:Unit	105,947,518	283,939,348		7.16	2022-05-17
166	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	702,500		7.14	2022-03-02
167	0354	CHINASOFT INTERNATIONAL LIMITED:O	218,827,519	1,619,323,641		7.13	2022-06-07
168	1251	SPT Energy Group Inc.:O	131,995,312	42,238,500		7.12	2022-04-04
169	2832	Bosera STAR 50 Index ETF:Unit	92,300	815,471		7.10	2020-08-03
170	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	348,233		7.03	2022-03-21
171	2030	Cabbeen Fashion Limited:O	46,850,246	106,350,058		7.01	2022-04-27
172	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,477,270		6.95	2020-10-15
173	0687	Tysan Holdings Limited:O	233,386,000	86,352,820		6.93	2021-02-19
174	0722	UMP Healthcare Holdings Limited:O	54,613,857	42,052,670		6.89	2022-05-27
175	2066	Shengjing Bank Co., Ltd.:H	161,108,500	927,984,960		6.88	2022-04-25
176	0436	New Universe Environmental Group Limited:O	208,277,014	47,278,882		6.86	2022-05-23
177	3600	MODERN DENTAL GROUP LIMITED:O	65,558,722	207,821,149		6.85	2022-06-07
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,500	207,419,550		6.84	2022-03-14
179	3360	Far East Horizon Limited:O	287,627,115	2,082,420,313		6.67	2022-06-07
180	1450	Be Friends Holding Limited:O	73,050,376	146,100,752		6.60	2022-05-18
181	0710	BOE Varitronix Limited:O	48,072,764	496,110,924		6.53	2022-06-07
182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	158,156,999	425,442,327		6.36	2022-06-02
183	3918	NagaCorp Ltd.:O	274,223,191	1,851,006,539		6.32	2022-06-07
184	1600	Tian Lun Gas Holdings Limited:O	63,010,725	294,260,086		6.24	2022-06-07
185	2103	Sinic Holdings (Group) Company Limited:O	220,187,310	110,093,655	*	6.17	2022-01-10
186	1202	Chengdu SIWI Science and Technology Company Limited:H	9,864,153	10,061,436		6.17	2022-06-01
187	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	459,111,489	22,106,218,195		6.16	2022-06-07
188	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,047,907	789,239,331		6.16	2022-06-02
189	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
190	3173	Premia CSI Caixin China New Economy ETF:Unit	9,519,500	89,959,275		6.10	2022-05-17
191	2822	CSOP FTSE China A50 ETF:Unit	44,315,155	668,715,689		6.10	2022-06-07
192	0571	ESUN HOLDINGS LIMITED:O	88,936,000	38,242,480	*	5.96	2019-04-16
193	3738	Vobile Group Limited:O	125,885,021	547,599,841		5.94	2022-06-07
194	0040	Gold Peak Technology Group Limited:O	54,229,722	34,164,725		5.92	2022-04-28
195	9922	Jiumaojiu International Holdings Limited:O	85,346,334	1,584,027,959		5.87	2022-06-07
196	8255	China Binary New Fintech Group:O	27,850,800	2,924,334		5.80	2021-05-21
197	6858	Honma Golf Limited:O	34,933,356	111,088,072		5.77	2022-03-15
198	1357	Meitu, Inc.:O	253,278,648	235,549,143		5.74	2022-06-07
199	2386	SINOPEC Engineering (Group) Co., Ltd.:H	82,582,902	331,157,437		5.65	2022-06-07
200	1763	China Isotope & Radiation Corporation:H	4,462,300	80,321,400		5.58	2022-06-06
201	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	32,229,036		5.56	2022-01-28
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,861,010	235,372,614		5.56	2022-06-07
203	6098	Country Garden Services Holdings Company Limited:O	187,207,133	5,691,096,843		5.56	2022-06-07
204	0817	China Jinmao Holdings Group Limited:O	695,704,640	1,454,022,698		5.48	2022-06-07
205	2369	Coolpad Group Limited:O	743,681,634	121,220,106		5.42	2022-06-07
206	0183	Winfull Group Holdings Limited:O	30,020,400	8,856,018		5.35	2021-05-05
207	1387	China Dili Group:O	473,371,907	875,738,028		5.32	2022-06-07
208	2828	Hang Seng China Enterprises Index ETF:Unit	17,507,324	1,329,156,038		5.32	2022-06-07
209	2178	Petro-king Oilfield Services Limited:O	91,121,334	9,112,133		5.28	2019-03-15
210	1024	Kuaishou Technology:B	184,684,435	15,698,176,975		5.27	2022-06-07
211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	23,012,467		5.13	2017-09-15
212	3032	Hang Seng TECH Index ETF:Unit	18,730,570	85,598,705		5.12	2022-06-07
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	42,314,558		5.10	2022-01-10
214	8071	China Netcom Technology Holdings Limited:O	236,087,175	6,846,528		5.04	2022-03-16
215	2142	HBM Holdings Limited (KY):O	38,632,721	141,395,759		5.03	2022-06-07
216	0075	Y. T. REALTY GROUP LIMITED:O	40,124,595	56,174,433		5.02	2021-12-01
217	1736	China Parenting Network Holdings Limited:O	51,262,000	2,768,148		5.00	2019-09-17
218	0226	LIPPO LIMITED (HK):O	24,590,470	69,099,221		4.99	2022-05-30
219	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,500	3,812,765		4.98	2022-01-07
220	3883	China Aoyuan Group Limited:O	146,866,795	173,302,818	*	4.95	2022-04-01
221	3188	ChinaAMC CSI 300 Index ETF:Unit	13,463,057	676,653,245		4.92	2022-06-07
222	0846	Mingfa Group (International) Company Limited:O	300,000,000	99,000,000		4.92	2021-04-27
223	2060	Pujiang International Group Limited:O	39,832,000	135,030,480		4.91	2022-06-07
224	1336	New China Life Insurance Company Ltd.:H	50,749,036	1,070,804,660		4.91	2022-06-07
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,405,541	186,859,647		4.87	2022-06-07
226	3636	Poly Culture Group Corporation Limited:H	4,344,587	16,856,998		4.86	2022-03-02
227	2020	ANTA Sports Products Limited:O	131,544,571	11,937,669,818		4.85	2022-06-07
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	15,638,688		4.83	2021-10-28
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,938,980	38,083,452		4.82	2022-05-31
230	2100	BAIOO Family Interactive Limited:O	133,552,951	70,783,064		4.82	2022-05-17
231	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,883,452		4.80	2020-10-29
232	3869	Hospital Corporation of China Limited:O	6,608,700	56,306,124		4.78	2021-06-09
233	8083	Youzan Technology Limited:O	878,718,085	108,082,324		4.77	2022-06-07
234	3662	Starjoy Wellness and Travel Company Limited:O	34,316,657	63,828,982	*	4.73	2022-05-10
235	1451	MS Group Holdings Limited:O	9,444,000	5,005,320		4.72	2020-12-18
236	0069	SHANGRI-LA ASIA LIMITED:O	167,896,728	1,020,812,106		4.68	2022-06-07
237	6855	Ascentage Pharma Group International:O	12,257,832	215,737,843		4.65	2022-06-07
238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,533,373	328,624,112		4.64	2022-06-07
239	0159	Brockman Mining Limited:O	427,306,021	104,262,669		4.60	2021-08-10
240	6655	Huaxin Cement Co., Ltd.:H	33,692,999	393,534,228		4.59	2022-06-07
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,703,563	263,288,551		4.53	2022-06-02
242	0384	CHINA GAS HOLDINGS LIMITED:O	244,355,520	2,961,588,902		4.49	2022-06-07
243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,632,314	976,108,115		4.46	2022-06-07
244	1836	Stella International Holdings Limited:O	35,339,864	270,349,960		4.45	2022-06-07
245	0182	Concord New Energy Group Limited:O	397,812,186	306,315,383		4.43	2022-06-07
246	1831	ShiFang Holding Limited:O	41,501,350	3,320,108		4.40	2019-07-30
247	0873	Shimao Services Holdings Limited:O	108,493,063	455,670,865	*	4.40	2022-05-16
248	0142	FIRST PACIFIC COMPANY LIMITED:O	187,170,860	649,482,884		4.38	2022-06-07
249	0865	Jiande International Holdings Limited:O	255,781,600	23,531,907		4.38	2022-02-17
250	0580	Sun.King Technology Group Limited:O	71,804,681	185,974,124		4.38	2022-06-07
251	1326	Transmit Entertainment Limited:O	113,224,000	14,153,000		4.36	2019-09-04
252	1458	Zhou Hei Ya International Holdings Company Limited:O	102,717,637	428,332,546		4.31	2022-06-07
253	0683	KERRY PROPERTIES LIMITED:O	62,651,055	1,259,286,206		4.31	2022-06-06
254	8307	Medicskin Holdings Limited:O	17,088,000	3,075,840		4.31	2020-02-25
255	0960	Longfor Group Holdings Limited:O	260,526,687	9,444,092,404		4.29	2022-06-07
256	9995	RemeGen Co., Ltd.:H	8,105,308	259,369,856		4.28	2022-06-07
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,613,063	420,040,851		4.28	2022-06-07
258	1622	Redco Properties Group Limited:O	150,913,190	291,262,457		4.25	2022-06-07
259	2138	EC Healthcare:O	49,749,402	388,542,830		4.22	2022-06-07
260	3990	Midea Real Estate Holding Limited:O	52,294,686	627,536,232		4.22	2022-06-06
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	71,121,500	35,205,143		4.19	2022-06-07
262	1846	EuroEyes International Eye Clinic Limited:O	13,867,934	91,528,364		4.16	2022-05-26
263	1515	China Resources Medical Holdings Company Limited:O	53,738,157	230,536,694		4.14	2022-06-07
264	2171	CARsgen Therapeutics Holdings Limited:O	23,461,072	270,271,549		4.12	2022-06-07
265	7836	Aquila Acquisition Corporation:A	4,060,000	37,758,000		4.06	2022-05-13
266	2136	Lifestyle China Group Limited:O	59,147,613	48,501,043		4.04	2022-06-07
267	6118	Austar Lifesciences Limited:O	20,678,615	53,144,041		4.03	2022-06-07
268	0272	SHUI ON LAND LIMITED:O	320,945,783	330,574,156		3.98	2022-06-07
269	1945	Zero2IPO Holdings Inc.:O	12,159,169	34,532,040		3.90	2022-06-07
270	3337	Anton Oilfield Services Group:O	117,238,088	58,619,044		3.90	2022-06-06
271	0558	L.K. Technology Holdings Limited:O	53,449,297	724,772,467		3.88	2022-06-07
272	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,022,000	45,240,140	*	3.87	2021-08-23
273	0947	MOBI Development Co., Ltd.:O	31,131,200	8,716,736		3.81	2022-06-06
274	2051	Vala Inc. (KY):O	51,713,565	13,704,095		3.81	2022-05-17
275	0294	Yangtzekiang Garment Limited:O	7,851,451	14,132,612		3.80	2021-04-30
276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,995,182	777,350,391		3.79	2022-06-07
277	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,822,341	10,570,400,321		3.79	2022-06-07
278	0728	CHINA TELECOM CORPORATION LIMITED:H	523,023,205	1,438,313,814		3.77	2022-06-07
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	63,504,150	468,660,627		3.77	2022-06-07
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,580,897	139,363,101		3.75	2022-06-07
281	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,492,503	35,074,037		3.70	2022-06-06
283	2280	HC Group Inc.:O	47,972,534	22,067,366		3.66	2022-05-12
284	1999	Man Wah Holdings Limited:O	142,315,541	1,131,408,551		3.62	2022-06-07
285	6839	Yunnan Water Investment Co., Limited:H	13,151,540	6,312,739		3.62	2021-12-03
286	1769	Scholar Education Group:O	20,010,000	10,605,300		3.60	2022-05-13
287	3818	China Dongxiang (Group) Co., Ltd.:O	211,651,161	94,184,767		3.59	2022-06-07
288	3933	United Laboratories International Holdings Limited (The):O	64,513,993	252,249,713		3.55	2022-06-07
289	3033	CSOP Hang Seng TECH Index ETF:Unit	132,353,196	601,942,335		3.54	2022-06-07
290	1277	Kinetic Development Group Limited:O	298,051,546	190,752,989		3.54	2022-06-06
291	1088	China Shenhua Energy Company Limited:H	118,703,097	3,092,215,677		3.51	2022-06-07
292	0189	DONGYUE GROUP LIMITED:O	79,064,863	845,994,034		3.51	2022-06-07
293	8057	Madison Holdings Group Limited:O	21,732,400	21,297,752		3.49	2022-02-10
294	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	81,866,600	142,611,617		3.45	2022-06-07
295	0500	Frontier Services Group Limited:O	80,845,283	32,338,113		3.45	2022-03-21
296	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
297	1766	CRRC Corporation Limited:H	149,970,526	472,407,157		3.43	2022-06-07
298	1156	CHINA NEW ENERGY LIMITED (JE):O	20,138,116	9,062,152	*	3.41	2022-05-30
299	0681	Chinese People Holdings Company Limited:O	301,035,065	13,546,578		3.37	2021-09-14
300	2777	Guangzhou R&F Properties Co., Ltd.:H	126,243,464	289,097,533		3.36	2022-06-07
301	0328	ALCO HOLDINGS LIMITED (BM):O	24,177,054	3,191,371		3.34	2022-04-25
302	0829	Shenguan Holdings (Group) Limited:O	107,730,815	45,246,942		3.33	2022-06-02
303	2488	LAUNCH TECH COMPANY LIMITED:H	5,925,500	13,036,100		3.32	2022-06-07
304	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,347,188		3.31	2019-07-04
305	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	71,192,143		3.28	2020-12-18
306	2279	Yonghe Medical Group Co., Ltd.:O	17,184,100	181,464,096		3.26	2022-05-30
307	0253	SHUN HO HOLDINGS LIMITED:O	9,918,771	8,926,894		3.26	2022-04-22
308	0603	China Oil And Gas Group Limited:O	187,793,883	66,666,828		3.26	2022-05-25
309	3147	CSOP SZSE ChiNext ETF:Unit	1,649,386	17,384,528		3.25	2022-06-02
310	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	4,602,800		3.24	2019-06-24
311	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	9,820,028		3.22	2021-07-28
312	1823	Huayu Expressway Group Limited:O	13,208,000	29,718,000		3.20	2022-04-22
313	1508	China Reinsurance (Group) Corporation:H	213,143,652	149,200,556		3.19	2022-06-07
314	6111	DaFa Properties Group Limited:O	26,248,348	12,205,482		3.19	2022-06-07
315	1587	Shineroad International Holdings Limited:O	21,656,000	12,343,920		3.18	2022-01-21
316	2500	Venus Medtech (Hangzhou) Inc.:H	14,012,770	196,178,780		3.18	2022-06-07
317	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,512,014	563,886,851		3.17	2022-06-07
318	0715	China Oceanwide Holdings Limited:O	510,994,477	28,615,691		3.17	2022-04-26
319	0914	Anhui Conch Cement Company Limited:H	41,053,896	1,381,463,600		3.16	2022-06-07
320	0901	Goldstone Investment Group Limited:O	68,324,000	5,397,596		3.16	2022-02-18
321	2826	Global X China Cloud Computing ETF:Unit	310,800	18,710,160		3.16	2022-04-27
322	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,762,680		3.14	2020-07-21
323	2207	Ronshine Service Holding Co., Ltd:O	15,907,000	84,466,170		3.13	2022-05-17
324	8340	Zijing International Financial Holdings Limited:O	19,910,576	1,174,724		3.11	2019-10-16
325	3939	Wanguo Gold Group Limited:O	25,660,000	49,780,400		3.10	2021-09-21
326	0640	Infinity Development Holdings Company Limited:O	17,416,000	11,494,560		3.09	2016-01-21
327	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,183,096	120,635,206		3.09	2022-06-06
328	1800	China Communications Construction Company Limited:H	135,816,814	585,370,468		3.07	2022-06-07
329	3067	iShares Hang Seng TECH ETF:Unit	32,640,380	314,490,061		3.06	2022-06-07
330	1651	Precision Tsugami (China) Corporation Limited:O	11,580,086	96,577,917		3.04	2022-03-09
331	8326	Tonking New Energy Group Holdings Limited:O	24,727,000	2,522,154		3.02	2021-02-18
332	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
333	1992	Fosun Tourism Group:O	37,389,307	421,751,383		3.02	2022-06-06
334	0375	YGM TRADING LIMITED:O	5,005,290	8,408,887		3.02	2021-11-23
335	0755	DevGreat Group Limited:O	446,920,000	10,279,160		3.00	2022-05-11
336	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	5,805,000		2.99	2022-05-30
337	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	2,792,750		2.98	2021-04-30
338	6968	Ganglong China Property Group Limited:O	47,993,471	235,168,008		2.95	2022-06-07
339	1104	APAC Resources Limited:O	38,320,843	48,667,471		2.94	2022-04-04
340	0279	Arta TechFin Corporation Limited:O	549,050,428	109,810,086		2.94	2022-05-19
341	1663	Sino Harbour Holdings Group Limited:O	72,306,000	9,761,310		2.93	2018-04-20
342	0700	TENCENT HOLDINGS LIMITED:O	281,381,751	103,435,931,668		2.93	2022-06-07
343	1993	Asiaray Media Group Limited:O	13,878,500	15,266,350		2.92	2022-03-02
344	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,504,000	8,913,120		2.91	2021-08-10
345	2823	iShares FTSE China A50 ETF:Unit	31,822,352	496,428,691		2.90	2022-06-07
346	1186	China Railway Construction Corporation Limited:H	60,039,655	305,001,447		2.89	2022-06-07
347	0008	PCCW LIMITED:O	223,666,865	952,820,845		2.89	2022-06-07
348	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,313,859	1,570,593,209		2.89	2022-06-07
349	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,501,950	684,326,245		2.88	2022-06-07
350	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,005,241	43,275,470		2.88	2022-06-07
351	9846	iShares Core CSI 300 Index ETF:Unit	422,900	1,731,353		2.87	2022-06-02
352	0362	China Zenith Chemical Group Limited:O	76,262,000	4,957,030		2.87	2022-02-08
353	0266	TIAN TECK LAND LIMITED:O	13,604,920	54,419,680		2.87	2019-09-26
354	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	3,202,420		2.86	2020-04-03
355	3681	SINOMAB BIOSCIENCE LIMITED:O	28,597,040	66,917,074		2.84	2022-01-14
356	0171	Silver Grant International Holdings Group Limited:O	65,496,455	26,198,582		2.84	2022-05-06
357	87001	Hui Xian Real Estate Investment Trust:Unit	174,964,427	178,463,716		2.83	2022-06-07
358	1526	Rici Healthcare Holdings Limited:O	44,828,800	36,759,616		2.82	2022-02-25
359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	167,389,602	24,773,661		2.81	2022-04-04
360	2293	Bamboos Health Care Holdings Limited:O	11,172,000	9,049,320		2.79	2022-04-21
361	8437	RMH Holdings Limited:O	36,002,000	4,608,256		2.78	2022-03-21
362	0241	Alibaba Health Information Technology Limited:O	374,654,862	1,622,255,552		2.77	2022-06-07
363	0210	Daphne International Holdings Limited:O	49,869,229	6,483,000		2.75	2022-04-01
364	3988	BANK OF CHINA LIMITED:H	2,294,279,428	7,112,266,227		2.74	2022-06-07
365	3690	Meituan:B	150,761,980	30,001,634,020		2.74	2022-06-07
366	0665	Haitong International Securities Group Limited:O	164,627,151	199,198,853		2.73	2022-06-07
367	0472	New Silkroad Culturaltainment Limited:O	87,184,764	17,698,507		2.72	2022-05-03
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,245,327	6,069,384,224		2.71	2022-06-07
369	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,920,574	262,281,428		2.70	2022-06-07
370	1799	Xinte Energy Co., Ltd.:H	10,093,930	211,972,530		2.68	2022-06-07
371	0869	Playmates Toys Limited:O	31,593,323	16,428,528		2.68	2021-12-21
372	6601	Cheerwin Group Limited:O	35,202,868	84,838,912		2.64	2022-06-07
373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,621,827	86,176,395		2.62	2022-05-16
374	2678	Texhong International Group Limited:O	24,080,918	216,487,453		2.62	2022-06-07
375	6618	JD Health International Inc.:O	83,484,427	4,299,447,991		2.62	2022-06-07
376	1090	Da Ming International Holdings Limited:O	33,241,000	87,091,420		2.61	2022-05-23
377	1513	Livzon Pharmaceutical Group Inc.:H	8,046,133	206,383,311		2.60	2022-06-06
378	2033	Time Watch Investments Limited:O	53,370,812	27,219,114		2.57	2022-04-21
379	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,708,920	27,231,667	*	2.56	2022-05-04
380	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,570,000	87,998,500		2.55	2022-06-07
381	9666	Jinke Smart Services Group Co., Ltd.:H	16,581,063	324,325,592		2.54	2022-06-07
382	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	38,047,896	47,559,870		2.54	2022-06-02
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,867,173	1,225,481,978		2.53	2022-06-07
384	2846	iShares Core CSI 300 Index ETF:Unit	373,000	12,018,060		2.53	2022-05-12
385	1561	Pan Asia Data Holdings Inc.:O	19,172,000	35,659,920		2.52	2022-04-21
386	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
387	1777	Fantasia Holdings Group Co., Limited:O	144,259,929	28,851,986	*	2.50	2022-04-19
388	0979	Green Energy Group Limited:O	28,380,000	7,095,000		2.50	2022-03-28
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,778,936	29,247,088		2.45	2022-06-07
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	624,765,191	2,355,364,770		2.45	2022-06-07
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,145,800	2,229,464,592		2.45	2022-06-07
392	2107	First Service Holding Limited:O	24,422,500	23,201,375		2.44	2022-06-02
393	1773	Tianli International Holdings Limited:O	52,366,101	38,750,915		2.43	2022-06-02
394	0038	FIRST TRACTOR COMPANY LIMITED:H	9,525,659	35,721,221		2.43	2022-06-07
395	8460	Basetrophy Group Holdings Limited:O	26,660,000	986,420		2.42	2022-03-23
396	2012	SUNSHINE OILSANDS LTD.:O	5,881,080	41,402,803		2.42	2022-06-01
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,328,511	129,865,907		2.41	2022-06-07
398	1569	Minsheng Education Group Company Limited:O	100,648,438	61,395,547		2.39	2022-06-06
399	1105	SING TAO NEWS CORPORATION LIMITED:O	21,010,250	12,816,253		2.39	2022-05-12
400	1072	Dongfang Electric Corporation Limited:H	8,083,999	74,696,151		2.38	2022-06-07
401	8229	Future Data Group Limited:O	9,500,000	1,529,500		2.38	2021-11-24
402	0575	Regent Pacific Group Limited:O	56,921,808	6,546,008		2.37	2022-06-01
403	82811	Haitong CSI300 Index ETF:Unit	212,200	3,121,462		2.36	2020-08-03
404	0390	CHINA RAILWAY GROUP LIMITED:H	98,708,818	505,389,148		2.35	2022-06-07
405	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	87,175,794	181,325,652		2.34	2022-06-07
406	2255	Haichang Ocean Park Holdings Ltd.:O	93,245,322	635,933,096		2.33	2022-06-07
407	1115	Tibet Water Resources Ltd.:O	60,467,500	29,629,075		2.33	2022-05-05
408	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,354,903	107,748,631		2.32	2022-06-07
409	6666	Evergrande Property Services Group Limited:O	250,416,114	575,957,062	*	2.32	2022-05-30
410	0552	China Communications Services Corporation Limited:H	55,269,027	204,495,400		2.31	2022-06-07
411	9996	Peijia Medical Limited:O	15,587,708	104,125,889		2.30	2022-06-07
412	6978	Immunotech Biopharm Ltd:O	11,787,000	61,999,620		2.29	2022-06-07
413	0497	CSI Properties Limited (BM):O	214,168,863	38,336,226		2.29	2022-04-22
414	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,790,214	217,218,160		2.27	2022-06-07
415	1028	C.banner International Holdings Limited:O	46,417,808	14,157,431		2.23	2022-04-19
416	9939	Kintor Pharmaceutical Limited:O	8,620,760	194,398,138		2.22	2022-06-07
417	2162	Keymed Biosciences Inc.:O	6,131,290	156,654,460		2.19	2022-06-06
418	1345	Shanghai Pioneer Holding Ltd:O	27,375,342	65,700,821		2.17	2022-05-27
419	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,320,000	26,118,400	*	2.17	2021-08-23
420	8156	Sinopharm Tech Holdings Limited:O	98,372,320	10,624,211		2.17	2022-05-19
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,363,774	9,637,521,203		2.16	2022-06-07
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,095,415	525,015,650		2.15	2022-06-07
423	3683	Great Harvest Maeta Holdings Limited:O	20,412,500	5,205,188		2.14	2022-06-01
424	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,838,000	875,700		2.14	2020-09-07
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,966,610	262,361,255		2.14	2022-06-07
426	1177	SINO BIOPHARMACEUTICAL LIMITED:O	402,315,692	1,629,378,553		2.14	2022-06-07
427	2778	Champion Real Estate Investment Trust:Unit	127,242,190	464,433,994		2.14	2022-06-07
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,851,190	270,793,746		2.14	2022-06-07
429	1456	Guolian Minsheng Securities Company Limited:H	9,437,919	39,828,018		2.13	2022-06-07
430	8425	Hing Ming Holdings Limited:O	8,460,000	2,834,100		2.12	2022-05-04
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,159,049	144,573,454		2.10	2022-06-07
432	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,254,180	36,540,258		2.09	2022-06-07
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	127,380,130	174,510,778		2.08	2022-06-07
434	2202	China Vanke Company Limited:H	39,419,087	664,605,807		2.07	2022-06-07
435	1323	Huasheng International Holding Limited:O	86,654,000	11,524,982		2.06	2022-06-07
436	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	13,350	1,269,585		2.05	2022-04-27
437	1168	Z Fin Limited:O	130,333,350	29,976,671		2.04	2022-05-20
438	1341	Hao Tian International Construction Investment Group Limited:O	153,848,000	61,539,200		2.03	2022-06-07
439	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,721,000	5,844,516		2.03	2022-05-04
440	9960	Kindstar Globalgene Technology, Inc.:O	20,158,133	44,347,893		2.03	2022-05-11
441	2216	Broncus Holding Corporation:O	10,602,500	24,809,850		2.01	2022-05-25
442	2789	Yuanda China Holdings Limited:O	124,794,400	5,241,365		2.01	2022-01-11
443	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,125,000	9,759,750		2.00	2022-05-26
444	2048	E-House (China) Enterprise Holdings Limited:O	34,944,750	26,907,458		2.00	2022-06-06
445	0288	WH Group Limited (KY):O	254,779,766	1,526,130,798		1.99	2022-06-07
446	2800	Tracker Fund of Hong Kong:Unit	108,607,823	2,367,650,541		1.98	2022-06-07
447	1030	SEAZEN GROUP LIMITED:O	128,730,872	428,673,804		1.98	2022-06-06
448	1068	China Yurun Food Group Limited:O	36,037,178	21,622,307		1.98	2022-05-25
449	3800	GCL Technology Holdings Limited (KY):O	534,156,238	1,559,736,215		1.97	2022-06-07
450	3799	Dali Foods Group Company Limited:O	269,903,411	1,079,613,644		1.97	2022-06-07
451	6877	Top Eminent Healthcare Group Limited:O	40,000,000	3,520,000		1.97	2021-02-09
452	8311	Perfect Optronics Limited:O	29,010,000	5,772,990		1.96	2021-01-07
453	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
454	0986	Dufu Liquor Group Limited:O	25,252,168	1,792,904		1.95	2022-03-29
455	1753	Duiba Group Limited:O	20,953,000	18,019,580		1.95	2022-05-31
456	9804	Premia Vietnam ETF:Unit	44,000	463,760		1.93	2020-12-16
457	1788	Guotai Junan International Holdings Limited:O	184,990,110	162,791,297		1.93	2022-06-07
458	2899	ZIJIN MINING GROUP CO., LTD.:H	110,374,179	1,196,456,100		1.92	2022-06-07
459	3309	C-MER Medical Holdings Limited:O	23,703,044	107,137,759		1.92	2022-06-07
460	2618	JD Logistics, Inc.:O	126,519,152	2,024,306,432		1.92	2022-06-07
461	1717	Ausnutria Dairy Corporation Ltd:O	34,522,271	276,523,391		1.91	2022-06-07
462	8080	North Asia Strategic Holdings Limited:O	8,045,494	4,585,932		1.89	2021-07-07
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,100,520	94,311,960		1.86	2022-06-07
464	0228	China Energy Development Holdings Limited:O	177,006,000	25,134,852		1.86	2022-05-25
465	1087	InvesTech Holdings Limited:O	2,180,000	4,447,200		1.86	2022-06-02
466	0857	PETROCHINA COMPANY LIMITED:H	390,935,613	1,653,657,643		1.85	2022-06-07
467	2170	Suzhou Basecare Medical Corporation Limited:H	1,496,591	6,106,091		1.85	2022-04-20
468	0393	Glorious Sun Enterprises Limited:O	28,286,300	22,911,903		1.85	2021-08-02
469	0878	SOUNDWILL HOLDINGS LIMITED:O	5,196,311	34,763,321		1.83	2021-08-31
470	0261	GBA Holdings Limited:O	3,370,360,635	33,703,606		1.83	2021-12-15
471	0358	Jiangxi Copper Company Limited:H	25,225,344	325,406,938		1.82	2022-06-07
472	8088	8088 Investment Holdings Limited:O	10,047,602	602,856	*	1.81	2021-02-10
473	1133	Harbin Electric Company Limited:H	12,128,452	25,833,603		1.80	2022-06-02
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,982,332	11,856,678		1.79	2022-05-27
475	1502	Financial Street Property Co., Limited:H	1,847,000	5,448,650		1.78	2022-05-31
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	15,126,944		1.78	2022-03-02
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	547,305,356	1,620,023,854		1.78	2022-06-06
478	2003	VCREDIT HOLDINGS LIMITED:O	8,722,000	28,346,500		1.78	2022-05-17
479	1339	People's Insurance Company (Group) of China Limited (The):H	154,908,356	387,270,890		1.78	2022-06-07
480	0690	Uni-Bio Science Group Limited:O	112,974,000	7,117,362		1.77	2022-02-07
481	2256	Abbisko Cayman Limited:O	12,386,000	43,722,580		1.76	2022-02-23
482	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,868,556	266,801,382		1.76	2022-06-07
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,763,348	41,378,645		1.76	2022-06-07
484	1099	SINOPHARM GROUP CO. LTD.:H	23,498,760	430,027,308		1.75	2022-06-07
485	0883	CNOOC LIMITED:O	833,731,899	10,088,155,978		1.75	2022-06-07
486	0177	Jiangsu Expressway Company Limited:H	21,366,943	165,166,469		1.75	2022-06-07
487	9926	Akeso, Inc.:O	14,285,174	258,275,946		1.75	2022-06-07
488	3888	Kingsoft Corporation Limited:O	23,851,828	658,310,453		1.74	2022-06-07
489	0868	XINYI GLASS HOLDINGS LIMITED:O	69,984,896	1,273,725,107		1.74	2022-06-07
490	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,211,975	38,918,649		1.73	2022-06-07
491	0117	Tianli Holdings Group Limited:O	12,835,000	5,647,400		1.72	2019-05-23
492	3700	Inkeverse Group Limited:O	33,321,359	43,984,194		1.72	2022-06-07
493	8328	Xinyi Electric Storage Holdings Limited:O	12,210,753	48,720,904		1.71	2022-04-01
494	0587	China Conch Environment Protection Holdings Limited:O	31,018,196	182,697,174		1.70	2022-06-07
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,650,259	1,300,832,900		1.69	2022-06-07
496	2616	CStone Pharmaceuticals:O	19,991,411	102,356,024		1.68	2022-06-07
497	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,483,139	18,533,010		1.68	2022-06-07
498	1198	Royale Home Holdings Limited:O	43,705,253	120,626,498		1.68	2022-01-24
499	1366	Jiangnan Group Limited:O	102,824,915	25,294,929		1.68	2022-04-21
500	1862	JINGRUI HOLDINGS LIMITED:O	25,797,306	15,220,411	*	1.68	2022-06-02
501	2125	Strawbear Entertainment Group:O	11,672,000	35,016,000		1.68	2022-05-12
502	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	690,000	4,578,150		1.67	2022-04-29
503	0820	HSBC China Dragon Fund:Unit	588,228	8,788,126		1.67	2022-03-01
504	0746	Lee & Man Chemical Company Limited:O	13,776,991	91,479,220		1.67	2022-06-07
505	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,594,504	165,851,776		1.66	2022-06-07
506	0001	CK Hutchison Holdings Limited:O	63,758,705	3,497,164,969		1.66	2022-06-07
507	1696	SISRAM MEDICAL LTD:O	7,711,351	71,175,770		1.65	2022-06-07
508	0419	Hony Media Group:O	224,306,816	34,094,636		1.65	2022-04-27
509	1321	China New City Group Limited:O	33,164,400	34,490,976		1.65	2022-04-06
510	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,749,306	493,452,893		1.65	2022-06-07
511	2820	Global X China Biotech ETF:Unit	221,100	14,725,260		1.63	2022-05-04
512	9969	InnoCare Pharma Limited:O	24,372,907	261,765,021		1.63	2022-06-07
513	8483	Max Sight Group Holdings Limited:O	13,000,000	1,014,000		1.63	2018-09-18
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,345,907	120,028,291		1.62	2022-06-07
515	0635	PLAYMATES HOLDINGS LIMITED:O	33,712,378	23,598,665		1.62	2022-05-13
516	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	980,957	64,890,306		1.62	2022-06-06
517	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,125,634	3,397,674		1.61	2022-02-07
518	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,770,143	83,316,359		1.59	2022-06-06
519	1733	E-Commodities Holdings Limited:O	45,549,268	92,920,507		1.59	2022-06-07
520	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	5,742,000		1.58	2022-06-02
521	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,420,911	487,840,477		1.58	2022-05-31
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,706,752	334,962,346		1.57	2022-06-07
523	9968	Huijing Holdings Company Limited:O	82,174,438	152,022,710		1.56	2022-06-07
524	8622	Huakang Biomedical Holdings Company Limited:O	6,240,000	1,360,320		1.56	2022-05-24
525	8510	Top Standard Corporation:O	21,552,000	883,632		1.56	2022-06-02
526	2686	AAG Energy Holdings Limited:O	52,651,272	78,976,908		1.55	2022-06-07
527	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	6,500,211		1.55	2021-02-18
528	2371	Chuanglian Holdings Limited (KY):O	104,420,230	3,863,549		1.55	2022-03-31
529	6198	Qingdao Port International Co., Ltd.:H	16,978,485	68,762,864		1.54	2022-06-06
530	8403	Dowway Holdings Limited:O	1,840,000	1,950,400		1.53	2022-06-07
531	0808	Prosperity Real Estate Investment Trust:Unit	22,762,459	60,548,141		1.52	2022-06-07
532	0216	CHINNEY INVESTMENTS, LIMITED:O	8,358,888	12,538,332		1.52	2022-05-23
533	6608	Bairong Inc.:B	6,453,500	58,404,175		1.51	2022-06-07
534	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,106,839	19,847,227		1.51	2022-06-06
535	0521	CWT International Limited:O	171,592,988	11,839,916		1.51	2022-05-16
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,589,214	143,502,100		1.50	2022-06-07
537	0975	Mongolian Mining Corporation:O	15,616,332	42,007,933		1.50	2022-06-01
538	9956	ANE (CAYMAN) INC.:O	17,313,709	67,523,465		1.49	2022-06-07
539	0694	Beijing Capital International Airport Company Limited:H	27,730,218	126,449,794		1.48	2022-06-07
540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,251,171	36,915,732		1.47	2022-06-06
541	0636	KLN Logistics Group Limited (BM):O	26,600,375	478,274,743		1.47	2022-06-07
542	3886	Town Health International Medical Group Limited:O	110,458,354	45,287,925		1.47	2022-05-26
543	1970	IMAX China Holding, Inc.:O	4,985,256	43,371,727		1.46	2022-06-07
544	1052	Yuexiu Transport Infrastructure Limited:O	24,462,400	109,591,552		1.46	2022-06-07
545	3969	China Railway Signal & Communication Corporation Limited:H	28,764,919	79,966,475		1.46	2022-06-07
546	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,489,722	46,974,124		1.45	2022-06-07
547	1060	Damai Entertainment Holdings Limited (BM):O	391,049,453	281,555,606		1.45	2022-06-07
548	0286	Aidigong Maternal & Child Health Limited (BM):O	62,541,498	26,892,844		1.45	2022-06-07
549	0528	Kingdom Holdings Limited (KY):O	9,106,000	11,473,560		1.45	2022-05-23
550	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,049,104	76,149,276		1.45	2022-06-07
551	1398	Industrial and Commercial Bank of China Limited:H	1,253,931,831	5,780,625,741		1.44	2022-06-07
552	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,603,602	10,534,772		1.44	2022-06-06
553	0329	OCI International Holdings Limited:O	21,583,959	71,874,583		1.44	2022-06-01
554	3081	Value Gold ETF:Unit	565,100	24,988,722		1.44	2022-05-16
555	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,662,898	58,006,451		1.43	2022-06-07
556	0128	ENM Holdings Limited (HK):O	23,501,000	14,570,620		1.42	2022-04-27
557	0916	China Longyuan Power Group Corporation Limited:H	47,276,800	749,810,048		1.42	2022-06-07
558	0854	Willas-Array Electronics (Holdings) Limited:O	1,222,362	5,366,169		1.41	2022-06-06
559	9173	Premia CSI Caixin China New Economy ETF:Unit	2,196,356	2,657,591		1.41	2022-06-07
560	6100	Tongdao Liepin Group:O	7,323,248	86,707,256		1.40	2022-06-07
561	0925	Beijing Properties (Holdings) Limited:O	97,234,153	8,070,435		1.40	2021-07-19
562	9618	JD.com, Inc.:A	37,879,295	9,045,575,646		1.39	2022-06-07
563	0708	China Evergrande New Energy Vehicle Group Limited:O	150,361,412	481,156,518	*	1.39	2022-06-02
564	8017	TradeGo FinTech Limited:O	8,312,000	8,810,720		1.39	2022-06-01
565	1962	Evergreen Products Group Limited:O	9,484,000	9,863,360		1.38	2022-05-03
566	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,254,252	259,484,578		1.38	2022-06-07
567	9983	Central China New Life Limited:O	17,501,000	65,803,760		1.38	2022-06-07
568	1789	AK Medical Holdings Limited:O	15,374,564	72,414,196		1.38	2022-06-07
569	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,752,200	10,162,760		1.37	2022-05-19
570	8187	Jimu Group Limited:O	8,230,000	296,280		1.37	2021-11-26
571	1813	KWG Group Holdings Limited:O	43,493,705	99,165,647		1.37	2022-06-07
572	0242	SHUN TAK HOLDINGS LIMITED:O	41,204,008	65,926,413		1.36	2022-06-07
573	1389	Major Holdings Limited (KY):O	45,300,000	1,540,200		1.36	2022-01-14
574	0260	AVIC Joy Holdings (HK) Limited:O	80,940,000	1,537,860		1.36	2020-10-15
575	2866	COSCO SHIPPING Development Co., Ltd.:H	50,046,244	82,075,840		1.36	2022-06-07
576	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,903,442	55,940,679		1.35	2022-06-06
577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,343,473	135,017,442		1.35	2022-06-07
578	1315	Green Economy Development Limited:O	101,070,784	2,324,628		1.35	2021-08-04
579	8357	Republic Healthcare Limited:O	8,350,000	2,020,700		1.34	2022-05-18
580	1121	Golden Solar New Energy Technology Holdings Limited:O	22,860,000	158,877,000		1.34	2022-06-07
581	6030	CITIC Securities Company Limited:H	34,861,106	589,152,691		1.33	2022-06-07
582	0148	Kingboard Holdings Limited:O	14,730,212	565,640,141		1.33	2022-06-07
583	0819	Tianneng Power International Limited:O	14,922,195	124,451,106		1.33	2022-06-06
584	0823	Link Real Estate Investment Trust:Unit	27,791,260	1,970,400,334		1.32	2022-06-07
585	3836	China Harmony Auto Holding Limited:O	20,528,466	70,002,069		1.31	2022-06-07
586	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
587	1045	APT SATELLITE HOLDINGS LIMITED:O	12,163,231	26,394,211		1.31	2022-06-06
588	1873	VIVA BIOTECH HOLDINGS:O	25,340,594	62,084,455		1.31	2022-06-06
589	2811	Haitong CSI300 Index ETF:Unit	117,800	2,037,940		1.31	2020-07-31
590	9966	Alphamab Oncology:O	12,272,287	101,982,705		1.31	2022-06-06
591	1658	Postal Savings Bank of China Co., Ltd.:H	257,963,865	1,524,566,442		1.30	2022-06-07
592	0212	NANYANG HOLDINGS LIMITED:O	441,000	16,846,200		1.30	2020-07-14
593	3303	Jutal Offshore Oil Services Limited:O	21,812,500	17,231,875		1.30	2022-05-13
594	0818	Hi Sun Technology (China) Limited:O	35,940,083	33,064,876		1.29	2022-06-02
595	0778	Fortune Real Estate Investment Trust:Unit	25,550,930	177,578,964		1.29	2022-06-07
596	0132	Hing Yip Holdings Limited (BM):O	21,988,000	8,575,320		1.28	2022-06-06
597	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
598	0763	ZTE CORPORATION:H	9,618,091	163,892,271		1.27	2022-06-07
599	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	16,445,357		1.27	2022-02-21
600	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,813,100	236,261,745		1.27	2022-06-07
601	1776	GF Securities Co., Ltd.:H	21,634,436	214,180,916		1.27	2022-06-07
602	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	313,875		1.27	2022-03-09
603	8360	Basic House New Life Group Limited:O	4,445,200	2,756,024		1.25	2021-12-01
604	9979	Greentown Management Holdings Company Limited:O	24,315,959	133,980,934		1.24	2022-06-07
605	6178	Everbright Securities Company Limited:H	8,705,589	44,311,448		1.24	2022-06-06
606	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2020-03-18
607	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,820,000	56,612,400	*	1.24	2021-04-28
608	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,847,889	39,996,171		1.23	2022-06-07
609	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,200,827	58,938,299		1.23	2022-06-07
610	2809	Global X China Clean Energy ETF:Unit	254,600	35,032,960		1.22	2022-05-31
611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,581,034	52,989,258		1.21	2022-06-07
612	3117	Global X China Games and Entertainment ETF:Unit	6,000	220,080		1.20	2021-08-17
613	1787	Shandong Gold Mining Co., Ltd.:H	10,306,430	141,198,091		1.20	2022-06-07
614	0788	China Tower Corporation Limited:H	559,613,905	542,825,488		1.20	2022-06-07
615	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,073,670	9,980,492		1.20	2022-05-31
616	0619	South China Financial Holdings Limited:O	3,600,620	936,161		1.20	2021-02-22
617	6896	Golden Throat Holdings Group Company Limited:O	8,835,500	14,755,285		1.20	2022-03-17
618	3378	Xiamen International Port Co., Ltd:H	11,665,216	24,846,910		1.18	2022-05-30
619	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,080,123		1.18	2018-01-31
620	1566	CA Cultural Technology Group Limited:O	13,890,284	1,986,311		1.18	2022-06-07
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,222,339	2,159,021,589		1.17	2022-06-07
622	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	1,983,120		1.17	2021-03-05
623	9990	Archosaur Games Inc.:O	9,505,411	59,503,873		1.17	2022-05-04
624	2227	Solis Holdings Limited (KY):O	10,700,000	1,808,300		1.17	2020-10-15
625	1675	AsiaInfo Technologies Limited:O	10,790,929	143,519,356		1.16	2022-06-07
626	1965	Landsea Green Life Service Company Limited:O	4,775,000	13,847,500		1.16	2022-03-16
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,992,158	83,956,085		1.16	2022-06-07
628	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	11,988,000		1.16	2017-03-02
629	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,061,277	58,520,180		1.14	2022-06-06
630	1798	China Datang Corporation Renewable Power Co., Limited:H	28,391,482	72,966,109		1.14	2022-06-07
631	0347	Angang Steel Company Limited:H	15,989,878	53,566,091		1.13	2022-06-07
632	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,105,619	512,542,037		1.13	2022-06-07
633	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,949,842	1,002,946		1.13	2022-03-10
634	0005	HSBC HOLDINGS PLC:O	230,377,628	11,922,042,249		1.13	2022-06-07
635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	1,509,680		1.13	2021-05-07
636	2098	Zall Smart Commerce Group Ltd.:O	139,459,932	64,151,569		1.13	2022-06-02
637	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,127,014	1,441,829,002		1.13	2022-06-07
638	6066	CSC Financial Co., Ltd.:H	14,141,968	106,913,278		1.12	2022-06-07
639	0712	Comtec Solar Systems Group Limited:O	8,709,224	2,874,044		1.12	2022-04-21
640	1786	CRCC High-Tech Equipment Corporation Limited:H	5,916,900	4,082,661		1.11	2022-05-31
641	2389	Beijing Health (Holdings) Limited (KY):O	67,618,275	6,761,828		1.11	2022-01-25
642	8471	Reach New Holdings Limited:O	9,430,000	3,772,000		1.11	2022-06-07
643	8160	Goldway Education Group Limited:O	5,796,000	625,968		1.11	2021-12-13
644	1375	Central China Securities Co., Ltd.:H	13,229,405	17,198,227		1.11	2022-06-07
645	1234	China Lilang Limited:O	13,249,906	52,072,131		1.11	2022-06-01
646	1303	Huili Resources (Group) Limited:O	17,868,000	5,360,400		1.10	2022-03-11
647	1958	BAIC Motor Corporation Limited:H	27,774,771	71,936,657		1.10	2022-06-07
648	0340	Tongguan Gold Group Limited:O	36,982,441	25,148,060		1.09	2022-04-28
649	1636	China Metal Resources Utilization Limited:O	48,844,939	6,203,307		1.09	2022-04-04
650	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,943,017	156,312,582		1.09	2022-06-07
651	6090	CENTURION CORPORATION LIMITED:O	9,026,000	18,322,780		1.07	2018-06-15
652	8245	Canopy SkyFire Group Limited:O	6,408,500	1,089,445		1.07	2022-05-18
653	2199	Regina Miracle International (Holdings) Limited:O	13,107,002	58,588,299		1.07	2022-05-18
654	0122	CROCODILE GARMENTS LIMITED:O	10,095,000	3,432,300		1.07	2021-07-07
655	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,650,362	123,524,634		1.05	2022-06-07
656	2191	SF Real Estate Investment Trust:Unit	8,391,000	25,173,000		1.05	2022-06-07
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,083,747	547,356,119		1.05	2022-06-07
658	0663	KING STONE ENERGY GROUP LIMITED:O	12,426,370	3,603,647		1.05	2022-03-04
659	2086	Leadway Technology Investment Group Limited:O	3,333,000	4,466,220		1.04	2021-12-02
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,395,796	41,448,072		1.04	2022-06-07
661	0119	Poly Property Group Co., Limited:O	38,502,258	72,384,245		1.04	2022-06-07
662	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,054,740		1.03	2021-11-23
663	1691	JS Global Lifestyle Company Limited:O	36,115,002	319,617,768		1.03	2022-06-02
664	6622	Zhaoke Ophthalmology Limited:O	5,593,996	23,550,723		1.03	2022-06-07
665	1195	Kingwell Group Limited:O	29,872,480	926,047		1.03	2020-09-02
666	3828	Ming Fai International Holdings Limited:O	7,515,000	3,344,175		1.02	2021-12-22
667	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,249,656	14,330,309		1.02	2022-06-07
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,589,609	198,151,639		1.02	2022-06-07
669	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	1,173,250		1.02	2021-07-14
670	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	33,445,068	40,802,983		1.02	2022-06-07
671	3993	CMOC Group Limited (CN):H	39,962,897	160,251,217		1.02	2022-06-07
672	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	1,991,890		1.02	2022-02-07
673	0476	Ev Dynamics (Holdings) Limited:O	91,461,333	5,579,141		1.02	2022-05-30
674	0004	Wharf (Holdings) Limited (The):O	30,956,010	778,543,652		1.01	2022-06-07
675	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,321,898	28,984,059		1.00	2022-06-06
676	2150	Nayuki Holdings Limited:O	17,216,188	111,733,060		1.00	2022-06-07
677	8042	KOS International Holdings Limited:O	8,000,000	488,000		1.00	2020-09-28
678	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,401,389	3,974,765		1.00	2022-02-14
679	1532	China Partytime Culture Holdings Limited:O	10,755,000	2,097,225		1.00	2020-05-28
680	0588	Beijing North Star Company Limited:H	7,008,760	7,359,198		0.99	2022-06-07
681	1565	Virscend Education Company Limited:O	30,582,157	5,504,788		0.99	2022-06-07
682	0582	Shin Hwa World Limited:O	41,597,149	8,776,998		0.98	2021-06-29
683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	107,420,088	2,438,435,998		0.98	2022-06-07
684	0405	Yuexiu Real Estate Investment Trust:Unit	45,827,720	141,607,655		0.98	2022-06-07
685	6881	China Galaxy Securities Co., Ltd.:H	36,161,187	160,194,058		0.98	2022-06-07
686	6908	HG Semiconductor Limited (KY):O	5,521,000	20,703,750		0.98	2022-06-07
687	1762	Wanka Online Inc.:O	14,944,000	5,977,600		0.98	2021-11-22
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,326,836	1,384,150,364		0.98	2022-06-07
689	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,588,049	1,541,592,558		0.98	2022-06-07
690	3191	Global X China Semiconductor ETF:Unit	164,500	8,070,370		0.97	2022-05-30
691	2019	Dexin China Holdings Company Limited:O	26,235,430	70,573,307		0.97	2022-06-02
692	1843	Snack Empire Holdings Limited:O	7,763,940	2,329,182		0.97	2022-05-19
693	0474	Aceso Life Science Group Limited:O	71,644,095	9,886,885		0.97	2021-05-11
694	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,042,000		0.97	2020-01-29
695	1273	Hong Kong Finance Group Limited:O	4,000,000	1,620,000		0.96	2022-03-09
696	3124	Global X China E-commerce and Logistics ETF:Unit	5,300	258,958		0.96	2022-03-21
697	0468	Greatview Aseptic Packaging Company Limited:O	12,875,904	26,138,085		0.96	2022-06-07
698	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,602,000	14,017,500		0.96	2022-06-07
699	1258	China Nonferrous Mining Corporation Limited:O	35,842,644	165,593,015		0.96	2022-06-07
700	6886	Huatai Securities Co., Ltd.:H	16,465,863	182,112,445		0.96	2022-06-07
701	2883	China Oilfield Services Limited:H	17,336,511	158,629,076		0.96	2022-06-07
702	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,243,406	9,957,256		0.95	2022-06-07
703	2299	Billion Industrial Holdings Limited:O	20,177,000	96,849,600		0.95	2020-05-08
704	2331	LI NING COMPANY LIMITED:O	24,890,824	1,578,078,242		0.95	2022-06-07
705	0844	Greatime International Holdings Limited:O	4,696,000	1,784,480		0.95	2021-02-09
706	2015	Li Auto Inc.:A	16,208,657	1,839,682,570		0.95	2022-06-07
707	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
708	3983	China BlueChemical Ltd.:H	16,620,749	42,050,495		0.94	2022-06-07
709	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,481,850	216,450,203		0.94	2022-06-07
710	0305	Wuling Motors Holdings Limited:O	30,851,058	39,180,844		0.94	2022-06-06
711	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	602,333		0.93	2019-05-21
712	0061	Green Leader Holdings Group Limited:O	4,895,647	538,521		0.93	2022-04-28
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	284,423,794	1,052,368,038		0.93	2022-06-07
714	2238	Guangzhou Automobile Group Co., Ltd.:H	28,739,404	223,879,957		0.93	2022-06-07
715	1200	Midland Holdings Limited (BM):O	6,621,373	4,966,030		0.92	2022-06-07
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,644,002	15,618,392		0.92	2022-05-10
717	2727	Shanghai Electric Group Company Limited:H	26,861,377	52,648,299		0.92	2022-06-07
718	2669	China Overseas Property Holdings Limited:O	30,139,340	264,623,405		0.92	2022-06-07
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,939,710	300,410,155		0.92	2022-06-07
720	8137	Honbridge Holdings Limited:O	89,998,507	31,049,485		0.91	2022-05-25
721	1113	CK Asset Holdings Limited (KY):O	33,239,979	1,770,028,882		0.91	2022-06-07
722	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,902,672	37,035,993		0.91	2022-06-07
723	3718	Beijing Enterprises Urban Resources Group Limited:O	32,761,000	26,208,800		0.91	2022-06-06
724	0459	Legend Upstar Holdings Limited (KY):O	16,367,572	2,209,622		0.91	2022-05-12
725	0816	Jinmao Property Services Co., Limited:O	8,191,534	39,073,617		0.91	2022-06-07
726	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,972,969	88,835,625		0.90	2022-06-07
727	0941	China Mobile Limited (HK):O	191,387,417	9,607,648,333		0.90	2022-06-07
728	2821	ABF Pan Asia Bond Index Fund:Unit	272,770	30,031,977		0.90	2021-08-06
729	9988	Alibaba Group Holding Limited (KY):O	194,006,558	19,167,847,930		0.89	2022-06-07
730	2836	iShares Core SENSEX India Index ETF:Unit	193,058	6,154,689		0.89	2022-04-28
731	2370	Redco Healthy Living Company Limited:O	1,785,500	17,140,800		0.89	2022-04-07
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,745,158	2,849,852,803		0.89	2022-06-07
733	9999	NetEase, Inc.:O	30,612,532	4,922,495,146		0.89	2022-06-07
734	2807	Global X China Robotics and AI ETF:Unit	35,850	1,825,482		0.89	2022-03-31
735	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	757,059		0.88	2022-02-25
736	0002	CLP HOLDINGS LIMITED:O	22,327,142	1,718,073,577		0.88	2022-06-07
737	1299	AIA Group Limited:O	106,334,044	8,613,057,564		0.88	2022-06-07
738	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,194,530		0.88	2020-12-21
739	1109	CHINA RESOURCES LAND LIMITED:O	62,512,879	2,112,935,310		0.88	2022-06-07
740	1618	Metallurgical Corporation of China Ltd.:H	25,083,766	49,415,019		0.87	2022-06-06
741	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,713,340	46,708,213		0.87	2022-06-06
742	2181	Mabpharm Limited:O	36,002,000	23,041,280		0.87	2021-09-16
743	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,672,572	137,504,888		0.87	2022-06-07
744	1300	Trigiant Group Limited:O	15,612,000	7,337,640		0.87	2022-05-03
745	0563	Shanghai Industrial Urban Development Group Limited:O	41,878,761	29,733,920		0.87	2022-06-02
746	3110	Global X Hang Seng High Dividend Yield ETF:Unit	193,400	4,943,304		0.87	2022-06-02
747	6677	Sino-Ocean Service Holding Limited:O	10,286,419	33,225,133		0.87	2022-06-07
748	3692	Hansoh Pharmaceutical Group Company Limited:O	51,404,531	662,090,359		0.87	2022-06-07
749	0598	SINOTRANS LIMITED:H	18,611,764	42,620,940		0.87	2022-06-07
750	1978	LH GROUP LIMITED (KY):O	6,926,000	7,618,600		0.87	2021-11-26
751	0425	Minth Group Limited:O	10,039,798	198,587,204		0.86	2022-06-07
752	9807	Global X China Robotics and AI ETF:Unit	34,850	226,699		0.86	2021-06-21
753	0586	China Conch Venture Holdings Limited:O	15,706,309	282,399,436		0.86	2022-06-07
754	9668	CHINA BOHAI BANK CO., LTD.:H	53,116,206	66,395,258		0.86	2022-06-07
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,369,089	1,429,540,728		0.85	2022-06-07
756	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,219,748	8,527,008		0.85	2022-01-20
757	6823	HKT Limited (KY):O	63,888,486	688,717,879		0.84	2022-06-07
758	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,405,820		0.84	2022-01-13
759	3300	CHINA GLASS HOLDINGS LIMITED:O	15,457,950	22,877,766		0.84	2022-06-07
760	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	32,616,000		0.84	2016-11-16
761	6900	Sunkwan Properties Group Limited:O	17,371,000	25,361,660		0.84	2022-06-07
762	1393	Hidili Industry International Development Limited:O	17,115,458	9,242,347		0.84	2022-04-04
763	1816	CGN Power Co., Ltd.:H	93,377,427	184,887,305		0.84	2022-06-07
764	0707	Asia Television Holdings Limited:O	82,836,308	1,159,708		0.83	2021-04-01
765	0164	China Baoli Technologies Holdings Limited:O	4,904,162	1,397,686		0.83	2022-04-27
766	2383	TOM GROUP LIMITED:O	32,980,923	21,107,791		0.83	2022-05-16
767	0686	Beijing Energy International Holding Co., Ltd.:O	186,810,046	46,142,081		0.83	2022-06-02
768	1418	Sinomax Group Limited:O	14,479,000	2,635,178		0.83	2022-03-02
769	1830	Perfect Medical Health Management Limited (KY):O	10,193,754	45,871,893		0.82	2022-06-07
770	0410	SOHO CHINA LIMITED:O	42,596,964	63,469,476		0.82	2022-05-31
771	3383	Agile Group Holdings Limited (KY):O	32,089,345	96,268,035		0.82	2022-06-07
772	0471	Silkwave Inc:O	10,580,000	5,607,400		0.82	2022-04-08
773	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,315,899	14,631,798		0.82	2022-06-07
774	0160	Hon Kwok Land Investment Company, Limited:O	5,881,207	15,232,326		0.82	2022-03-22
775	0853	MicroPort Scientific Corporation:O	14,821,764	251,969,988		0.81	2022-06-07
776	0235	CSC Holdings Limited (HK):O	164,594,157	6,419,172		0.81	2022-03-28
777	2013	Weimob Inc.:O	20,430,210	97,860,706		0.80	2022-06-07
778	0738	LE SAUNDA HOLDINGS LIMITED:O	5,654,867	2,883,982		0.80	2022-06-07
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,228,079	293,664,977	*	0.80	2022-05-25
780	1909	Fire Rock Holdings Limited:O	30,536,244	17,100,297	*	0.80	2022-05-18
781	3333	China Evergrande Group:O	104,709,494	172,770,665	*	0.79	2022-06-07
782	0019	SWIRE PACIFIC LIMITED:A	7,177,921	348,846,961		0.79	2022-06-07
783	6865	Flat Glass Group Co., Ltd.:H	3,557,515	121,133,386		0.79	2022-06-07
784	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	61,460	17,577,560		0.79	2022-03-31
785	9959	Linklogis Inc.:B	15,955,500	111,688,500		0.79	2022-06-07
786	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	5,435,190		0.78	2021-11-12
787	3323	China National Building Material Company Limited:H	35,516,551	293,011,546		0.78	2022-06-07
788	2002	China Sunshine Paper Holdings Company Limited:O	7,939,622	17,308,376		0.78	2022-06-07
789	3308	Golden Eagle Retail Group Limited:O	12,842,865	70,892,615		0.77	2022-04-11
790	1761	BabyTree Group:O	12,838,000	7,959,560		0.77	2021-12-16
791	1211	BYD COMPANY LIMITED:H	8,462,200	2,486,194,360		0.77	2022-06-07
792	8516	Grand Talents Group Holdings Limited:O	880,000	5,614,400		0.77	2022-06-07
793	0124	Guangdong Land Holdings Limited:O	13,152,731	13,941,895		0.77	2021-08-16
794	0573	Tao Heung Holdings Limited:O	7,778,099	6,844,727		0.77	2021-08-10
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,871,592	186,556,730		0.76	2022-06-07
796	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,532,800		0.76	2020-03-30
797	3315	Goldpac Group Limited:O	6,279,441	11,365,788		0.76	2022-06-02
798	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,140,800		0.76	2021-06-28
799	1415	Cowell e Holdings Inc.:O	6,306,511	47,614,158		0.76	2022-06-07
800	1888	Kingboard Laminates Holdings Limited:O	23,569,834	325,263,709		0.76	2022-06-07
801	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	489,000		0.75	2020-08-14
802	0751	Skyworth Group Limited:O	19,652,111	77,036,275		0.75	2022-06-07
803	0695	Dongwu Cement International Limited:O	4,120,000	17,757,200		0.75	2022-05-17
804	1179	H World Group Limited:O	24,212,877	653,747,679		0.74	2022-06-07
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,078,804	92,744,670		0.74	2022-06-07
806	1108	Triumph New Energy Company Limited:H	1,856,481	23,094,624		0.74	2022-06-07
807	8353	ANACLE SYSTEMS LIMITED:O	2,991,000	1,001,985		0.74	2022-03-11
808	0230	Minmetals Land Limited:O	24,751,015	17,325,711		0.74	2022-06-07
809	2806	Global X China Consumer Brand ETF:Unit	80,172	4,555,373		0.74	2022-05-17
810	1869	Kafelaku Coffee Holding Limited:O	7,380,000	2,066,400		0.74	2022-03-01
811	0956	China Suntien Green Energy Corporation Limited:H	13,570,542	61,474,555		0.74	2022-06-07
812	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	2,724,269		0.74	2021-02-02
813	2666	Genertec Universal Medical Group Company Limited:O	13,940,287	70,398,449		0.74	2022-06-06
814	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,190,000	1,547,500		0.74	2022-06-01
815	1171	Yankuang Energy Group Company Limited:H	13,955,307	362,837,982		0.73	2022-06-07
816	0006	Power Assets Holdings Limited:O	15,628,788	802,538,264		0.73	2022-06-07
817	0489	DongFeng Motor Group Company Limited (CN):H	20,900,948	130,212,906		0.73	2022-06-07
818	0439	KuangChi Science Limited:O	44,992,085	6,388,876		0.73	2022-04-14
819	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,000	201,088		0.73	2022-03-21
820	1122	QINGLING MOTORS CO. LTD:H	9,041,647	12,477,473		0.73	2022-06-07
821	0290	GoFintech Quantum Innovation Limited:O	6,649,000	1,303,204		0.73	2020-11-13
822	2155	Morimatsu International Holdings Company Limited:O	7,665,000	51,432,150		0.72	2022-06-07
823	0302	CMGE Technology Group Limited:O	19,838,459	41,462,379		0.72	2022-06-07
824	0884	CIFI Holdings (Group) Co. Ltd.:O	62,979,469	220,428,142		0.72	2022-06-07
825	2269	WuXi Biologics (Cayman) Inc.:O	30,186,462	1,951,554,768		0.72	2022-06-07
826	1881	Regal Real Estate Investment Trust:Unit	23,299,364	31,920,129		0.72	2022-04-06
827	1224	C C Land Holdings Limited:O	27,526,841	55,328,950		0.71	2022-05-23
828	2285	CHERVON HOLDINGS LIMITED:O	3,457,400	162,497,800		0.71	2022-06-07
829	0777	NetDragon Websoft Holdings Limited:O	3,811,781	58,167,778		0.70	2022-06-07
830	2696	Shanghai Henlius Biotech, Inc.:H	1,151,803	18,567,064		0.70	2022-06-07
831	2638	HK Electric Investments Limited:O	62,263,361	476,937,345		0.70	2022-06-06
832	3759	Pharmaron Beijing Co., Ltd.:H	942,965	64,875,992		0.70	2022-06-07
833	0650	Productive Technologies Company Limited (BM):O	53,192,750	59,575,880		0.70	2022-06-07
834	3389	Hengdeli Holdings Limited:O	31,294,373	8,762,424		0.70	2022-05-26
835	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,805,381	469,399		0.70	2022-04-19
836	0087	SWIRE PACIFIC LIMITED:B	20,832,345	166,867,083		0.70	2022-06-07
837	2357	AviChina Industry & Technology Company Limited:H	43,278,627	189,127,600		0.70	2022-06-07
838	0548	Shenzhen Expressway Corporation Limited:H	5,201,058	41,920,527		0.70	2022-06-07
839	2845	Global X China Electric Vehicle and Battery ETF:Unit	303,792	44,277,684		0.69	2022-06-01
840	0678	Genting Hong Kong Limited:O	58,426,788	24,247,117	*	0.69	2022-05-27
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,290,295	195,804,066		0.69	2022-06-07
842	8195	Legendary Education Group Limited:O	2,462,400	3,250,368	*	0.69	2021-09-29
843	1995	Ever Sunshine Services Group Limited:O	11,902,876	104,983,366		0.68	2022-06-07
844	3913	KWG Living Group Holdings Limited:O	13,614,599	33,491,914		0.67	2022-06-07
845	1801	Innovent Biologics, Inc.:O	9,880,563	250,966,300		0.67	2022-06-07
846	1165	Shunfeng International Clean Energy Limited:O	33,517,482	1,876,979		0.67	2022-03-10
847	1765	XJ International Holdings Co., Ltd.:O	53,979,315	28,069,244		0.67	2022-06-06
848	0607	Fullshare Holdings Limited:O	132,483,232	15,103,088		0.67	2022-06-06
849	1910	Samsonite Group S.A.:O	9,655,295	169,546,980		0.67	2022-06-07
850	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	7,897,790		0.67	2020-09-04
851	0207	Joy City Property Limited:O	95,198,426	28,559,528		0.67	2022-06-01
852	1981	Cathay Group Holdings Inc.:O	11,051,091	13,040,287		0.67	2022-06-07
853	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,584,951	286,815,482		0.67	2022-06-07
854	1593	Chen Lin Education Group Holdings Limited:O	6,654,000	14,705,340		0.67	2022-05-26
855	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,507,708		0.66	2022-02-10
856	0813	Shimao Group Holdings Limited:O	25,134,924	111,096,364	*	0.66	2022-06-07
857	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,281,407	987,592,964		0.66	2022-06-07
858	1539	Unity Group Holdings International Limited:O	15,704,000	10,050,560		0.66	2022-06-02
859	1918	Sunac China Holdings Limited:O	35,854,382	164,213,070	*	0.66	2022-06-07
860	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	629,329	6,186,304		0.66	2022-06-07
861	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,934,193	10,565,122		0.65	2022-06-02
862	1488	Best Food Holding Company Limited:O	10,259,110	8,515,061		0.65	2020-07-31
863	1083	Towngas Smart Energy Company Limited:O	20,527,006	84,571,265		0.65	2022-06-07
864	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,561,561	5,184,383		0.65	2022-06-01
865	9826	Global X China Cloud Computing ETF:Unit	63,500	486,093		0.64	2022-03-23
866	0511	TELEVISION BROADCASTS LIMITED:O	2,795,816	12,385,465		0.64	2022-06-02
867	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,917,326	1,591,733		0.64	2022-06-06
868	1312	Kontafarma China Holdings Limited:O	35,431,553	1,736,146		0.63	2022-01-10
869	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
870	1055	China Southern Airlines Company Limited:H	27,003,259	114,763,851		0.63	2022-06-07
871	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,928,000	1,870,560		0.63	2022-01-13
872	1145	Courage Investment Group Limited:O	6,872,250	687,225		0.63	2019-07-03
873	0670	China Eastern Airlines Corporation Limited:H	32,397,727	89,741,704		0.63	2022-06-07
874	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,844,963	112,843,801		0.63	2022-06-07
875	0933	Viva Goods Company Limited:O	60,363,173	67,606,754		0.62	2022-06-06
876	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,564,281	58,692,843		0.62	2022-06-06
877	1388	Embry Holdings Limited:O	2,631,000	2,131,110		0.62	2019-09-11
878	1712	DRAGON MINING LIMITED:O	984,989	1,231,236		0.62	2022-06-06
879	1883	CITIC Telecom International Holdings Limited:O	22,944,909	60,574,560		0.62	2022-06-07
880	1735	Central New Energy Holding Group Limited:O	6,559,000	100,221,520		0.62	2022-06-07
881	1725	China Strategic Technology Group Limited:O	1,919,000	36,153,960		0.62	2022-06-07
882	9977	Shandong Fengxiang Co., Ltd.:H	2,203,000	2,952,020		0.62	2022-02-25
883	0010	HANG LUNG GROUP LIMITED:O	8,439,930	124,404,568		0.62	2022-06-07
884	1866	CHINA XLX FERTILISER LTD.:O	7,557,514	45,798,535		0.62	2022-06-07
885	0144	China Merchants Port Holdings Company Limited:O	23,294,164	347,548,927		0.62	2022-06-07
886	1468	Jakota Capital (Holding) Group:O	41,320,066	21,899,635		0.61	2022-05-27
887	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,993,995	12,904,118		0.61	2022-06-07
888	3688	Top Spring International Holdings Limited:O	8,668,000	8,581,320		0.61	2022-06-06
889	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,398,883	20,959,509		0.61	2022-06-06
890	6998	Genor Biopharma Holdings Limited:O	3,096,500	10,342,310		0.61	2022-06-07
891	0538	Ajisen (China) Holdings Limited:O	6,680,151	6,412,945		0.61	2022-06-02
892	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	758,880		0.61	2017-08-07
893	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	5,980,277		0.60	2020-10-15
894	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,546,442	63,126,668		0.60	2022-06-07
895	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	615,000		0.60	2018-03-22
896	2146	Roiserv Lifestyle Services Co., Ltd.:H	566,500	2,243,340	*	0.60	2022-03-23
897	6628	Transcenta Holding Limited:O	2,679,998	12,703,191		0.60	2022-04-01
898	1310	HKBN Ltd.:O	7,886,353	78,863,530		0.60	2022-06-07
899	6158	Zhenro Properties Group Limited:O	26,150,908	14,906,018		0.60	2022-06-02
900	0578	Rosan Resources Holdings Limited:O	6,193,000	297,264	*	0.60	2017-10-12
901	1373	International Housewares Retail Company Limited:O	4,273,000	12,391,700		0.59	2022-05-31
902	0872	Titan Invo Technology Limited:O	12,192,000	731,520		0.59	2020-10-15
903	1270	Langham Hospitality Investments Limited:O	19,195,110	18,619,257		0.59	2022-05-27
904	0806	Value Partners Group Limited:O	10,792,369	33,995,962		0.59	2022-06-07
905	6078	Hygeia Healthcare Holdings Co., Limited:O	3,620,745	157,321,370		0.59	2022-06-07
906	0659	CTF Services Limited (BM):O	22,952,086	180,862,438		0.59	2022-06-07
907	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	6,704,534		0.59	2019-11-06
908	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,090,682	25,064,941		0.58	2022-06-02
909	9923	YEAHKA LIMITED:O	2,626,998	53,065,360		0.58	2022-06-07
910	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,930,639	1,607,515	*	0.58	2021-01-21
911	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	2,637,280		0.58	2021-12-17
912	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	238,212		0.57	2022-03-11
913	0480	HKR INTERNATIONAL LIMITED:O	8,514,989	24,693,468		0.57	2022-05-27
914	9888	Baidu, Inc.:A	12,875,899	1,846,403,917		0.57	2022-06-07
915	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,240,798	8,341,703		0.57	2022-06-07
916	0285	BYD Electronic (International) Company Limited:O	12,707,479	231,784,417		0.56	2022-06-07
917	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,111,022	829,597,273		0.56	2022-06-07
918	2198	China Sanjiang Fine Chemicals Company Limited:O	6,645,404	9,901,652		0.56	2022-06-07
919	0674	China Tangshang Holdings Limited:O	12,811,500	1,575,815		0.55	2022-01-28
920	0327	PAX Global Technology Limited:O	5,995,508	37,651,790		0.55	2022-06-07
921	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	194,000	1,959,400		0.55	2022-04-08
922	3908	China International Capital Corporation Limited:H	10,511,228	159,350,216		0.55	2022-06-07
923	1075	CAPINFO COMPANY LIMITED:H	4,234,000	1,354,880		0.55	2022-03-09
924	2323	Renco Holdings Group Limited (BM):O	12,000,000	1,644,000		0.54	2020-09-25
925	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,464,513	5,840,514		0.54	2021-12-07
926	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,742,567	11,149,296		0.54	2022-06-07
927	1128	Wynn Macau, Limited:O	28,167,330	134,921,511		0.54	2022-06-07
928	8228	National Arts Group Holdings Limited:O	5,372,000	139,672		0.54	2022-05-03
929	1728	China ZhengTong Auto Services Holdings Limited:O	14,751,763	8,408,505		0.54	2022-06-07
930	0493	GOME Retail Holdings Limited:O	181,366,985	68,919,454		0.54	2022-06-07
931	8480	FURNIWEB HOLDINGS LIMITED:O	3,000,000	606,000		0.54	2021-07-27
932	1796	Metaspacex Limited:O	2,564,000	4,512,640		0.53	2022-05-23
933	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	91,480		0.53	2021-08-02
934	0276	Mongolia Energy Corporation Limited:O	1,001,602	1,131,810		0.53	2022-04-25
935	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,396,255	25,454,316		0.53	2022-05-19
936	1907	China Risun Group Limited (KY):O	23,504,055	87,435,085		0.53	2022-06-07
937	1623	Hilong Holding Limited:O	8,976,570	7,091,490		0.53	2022-06-07
938	2363	Tongda Hong Tai Holdings Limited:O	3,559,168	391,508		0.52	2022-02-22
939	0596	Inspur Digital Enterprise Technology Limited:O	5,953,524	16,074,515		0.52	2022-06-07
940	0997	Chinlink International Holdings Limited:O	6,096,000	408,432		0.52	2021-11-26
941	0110	China Fortune Holdings Limited:O	956,000	277,240		0.52	2021-01-12
942	8455	Lai Group Holding Company Limited:O	4,150,000	178,450		0.52	2022-04-08
943	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,991,034	13,306,730		0.52	2022-06-07
944	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,238,443,653	7,083,897,695		0.52	2022-06-07
945	1008	Litu Holdings Limited (KY):O	8,042,860	2,091,144		0.51	2022-03-04
946	0703	Future Bright Holdings Limited:O	3,557,246	540,701		0.51	2021-08-20
947	1548	Genscript Biotech Corporation:O	10,780,475	273,824,065		0.51	2022-06-06
948	9616	Neutech Group Limited:O	3,427,200	12,749,184		0.51	2022-04-04
949	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	68,000	662,320		0.51	2022-04-27
950	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,121,154	24,072,692		0.51	2022-06-06
951	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	7,012,644		0.51	2021-10-04
952	0011	HANG SENG BANK, LIMITED:O	9,674,001	1,332,109,938		0.51	2022-06-07
953	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	6,389,844		0.51	2021-02-09
954	2338	WEICHAI POWER CO., LTD.:H	9,807,974	120,441,921		0.50	2022-06-07
955	2078	PanAsialum Holdings Company Limited:O	6,033,000	1,188,501		0.50	2020-10-15
956	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	98,685	16,056,050		0.50	2022-06-07
957	2798	Perennial Energy Holdings Limited:O	8,008,777	12,333,517		0.50	2022-06-07
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,598,958	36,855,982		0.50	2022-06-07
959	6918	Kidztech Holdings Limited:O	2,598,000	3,117,600		0.50	2022-06-07
960	0102	Summit Ascent Holdings Limited:O	22,477,604	1,011,492	*	0.50	2022-06-01
961	1610	COFCO Joycome Foods Limited:O	19,428,897	58,675,269		0.50	2022-06-07
962	1951	Jinxin Fertility Group Limited:O	12,454,997	73,982,682		0.50	2022-06-06
963	9626	Bilibili Inc.:Z ord	1,526,554	301,952,381		0.50	2022-06-07
964	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,326,000	1,297,800		0.50	2021-12-16
965	0147	International Business Settlement Holdings Limited:O	101,024,745	9,900,425		0.50	2022-03-02
966	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	282,604		0.50	2022-01-14
967	0434	Boyaa Interactive International Limited:O	3,523,395	1,585,528		0.50	2022-03-02
968	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	723,642		0.49	2017-02-22
969	0709	GIORDANO INTERNATIONAL LIMITED:O	7,771,987	12,357,459		0.49	2022-06-01
970	1053	Chongqing Iron & Steel Company Limited:H	2,638,800	3,087,396		0.49	2022-06-07
971	0138	CCT Fortis Holdings Limited:O	4,279,000	778,778		0.49	2021-07-09
972	8018	Finsoft Financial Investment Holdings Limited:O	617,031	128,342		0.49	2021-08-03
973	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,725,658	69,408,791		0.48	2022-06-07
974	3329	BOCOM International Holdings Company Limited:O	13,181,382	10,808,733		0.48	2022-06-07
975	2009	BBMG Corporation:H	11,251,908	12,827,175		0.48	2022-06-07
976	2708	IBO Technology Company Limited:O	3,063,000	7,626,870		0.48	2022-04-07
977	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,966,075	13,317,677		0.48	2022-06-02
978	2308	EVOC Intelligent Technology Company Limited:H	1,480,000	1,628,000		0.48	2021-12-07
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,101,277	32,110,775		0.48	2022-06-06
980	0270	GUANGDONG INVESTMENT LIMITED:O	31,275,184	302,743,781		0.48	2022-06-07
981	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
982	8292	VSING Limited:O	3,020,000	2,476,400		0.48	2022-06-07
983	1117	China Modern Dairy Holdings Ltd.:O	37,714,311	42,994,315		0.48	2022-06-07
984	0123	Yuexiu Property Company Limited:O	14,681,941	122,447,388		0.47	2022-06-07
985	0337	Greenland Hong Kong Holdings Limited:O	13,165,208	20,801,029		0.47	2022-06-07
986	0905	Walnut Capital Limited:O	3,302,000	485,394		0.47	2018-08-23
987	2117	Datang Group Holdings Limited:O	6,416,000	24,444,960		0.47	2022-06-02
988	1033	Sinopec Oilfield Service Corporation:H	25,432,664	15,768,252		0.47	2022-06-07
989	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,648,774	19,224,705		0.47	2022-06-07
990	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,370,758	7,329,087		0.47	2022-05-25
991	6808	SUN ART RETAIL GROUP LIMITED:O	44,401,236	106,562,966		0.47	2022-06-07
992	1672	Ascletis Pharma Inc.:O	5,051,715	19,196,517		0.46	2022-06-07
993	9858	China Youran Dairy Group Limited:O	17,508,870	53,226,965		0.46	2022-06-07
994	1428	Bright Smart Securities & Commodities Group Limited:O	7,792,265	11,142,939		0.46	2022-06-02
995	8512	Hyfusin Group Holdings Limited:O	5,040,000	1,083,600		0.46	2022-05-17
996	6885	Henan Jinma Energy Company Limited:H	2,436,776	9,137,910		0.46	2022-05-16
997	3899	CIMC Enric Holdings Limited:O	9,193,370	78,327,512		0.45	2022-06-07
998	1898	China Coal Energy Company Limited:H	18,564,034	138,302,053		0.45	2022-06-07
999	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,662,063	85,968,347		0.45	2022-06-07
1000	2799	China CITIC Financial Asset Management Co., Ltd.:H	121,731,810	42,606,134		0.45	2022-06-07
1001	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	1,264,050		0.45	2021-05-04
1002	0085	China Electronics Huada Technology Company Limited:O	9,122,672	6,842,004		0.45	2022-06-07
1003	0992	LENOVO GROUP LIMITED:O	53,812,462	418,660,954		0.45	2022-06-07
1004	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,373,625	824,879		0.45	2022-06-07
1005	8167	Neo Telemedia Limited:O	42,364,645	4,660,111		0.44	2021-08-23
1006	1838	China Properties Group Limited:O	8,035,000	3,334,525	*	0.44	2022-02-28
1007	3998	Bosideng International Holdings Limited:O	48,225,585	201,582,945		0.44	2022-06-07
1008	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	1,507,436		0.44	2022-01-20
1009	1530	3SBio Inc.:O	10,754,868	66,034,890		0.44	2022-06-07
1010	3393	Wasion Holdings Limited:O	4,389,833	11,325,769		0.44	2022-06-07
1011	0952	Quam Plus International Financial Limited:O	27,014,436	4,592,454		0.44	2020-05-04
1012	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,131,987	14,348,273		0.43	2022-06-07
1013	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,227,287	27,680,509		0.43	2022-06-07
1014	0880	SJM Holdings Limited:O	24,491,484	81,311,727		0.43	2022-06-07
1015	0053	GUOCO GROUP LIMITED:O	1,418,237	115,302,668		0.43	2022-04-25
1016	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,344,411	2,842,749		0.43	2022-05-30
1017	1199	COSCO SHIPPING Ports Limited:O	14,527,298	88,180,699		0.43	2022-06-07
1018	0263	GT GROUP HOLDINGS LIMITED:O	721,544	28,140	*	0.43	2021-07-02
1019	0361	SINO GOLF HOLDINGS LIMITED:O	22,270,000	734,910		0.43	2021-06-23
1020	0269	China Resources and Transportation Group Limited:O	45,461,755	727,388		0.43	2021-05-07
1021	0531	Samson Holding Ltd.:O	13,104,706	6,093,688		0.43	2022-05-06
1022	0621	Taung Gold International Limited:O	77,156,922	2,006,080		0.43	2022-02-23
1023	0757	Solargiga Energy Holdings Limited:O	14,124,627	5,367,358		0.42	2022-05-04
1024	2137	Brii Biosciences Limited:O	3,053,813	25,652,029		0.42	2022-06-07
1025	0646	China Environmental Technology Holdings Limited:O	920,800	368,320		0.42	2021-12-29
1026	0718	Tai United Holdings Limited:O	22,000,000	1,870,000		0.42	2022-05-24
1027	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,070,790		0.42	2016-11-03
1028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,674,337	775,875,471		0.42	2022-06-07
1029	9806	Global X China Consumer Brand ETF:Unit	45,300	327,519		0.42	2021-09-20
1030	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,253,900	147,897,285		0.42	2022-06-07
1031	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,154,300	4,258,305		0.42	2022-06-07
1032	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,463,465	3,977,829		0.42	2022-06-06
1033	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,816,000	3,541,200		0.41	2022-04-29
1034	8019	Hao Wen Holdings Limited:O	1,361,722	394,899		0.41	2020-07-13
1035	1313	China Resources Building Materials Technology Holdings Limited:O	28,580,965	164,054,739		0.41	2022-06-07
1036	0193	CAPITAL ESTATE LIMITED:O	787,550	208,701		0.41	2019-03-14
1037	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,829,400	15,788,052		0.40	2022-06-06
1038	2812	Samsung CSI China Dragon Internet ETF:Unit	57,000	660,630		0.40	2022-03-21
1039	0753	Air China Limited:H	18,295,148	103,184,635		0.40	2022-06-07
1040	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,066,710	68,704,588		0.40	2022-06-07
1041	1495	Jiyi Holdings Limited:O	4,284,000	2,227,680		0.40	2022-06-02
1042	0862	Vision Values Holdings Limited:O	15,651,873	2,034,743		0.40	2020-11-18
1043	9809	Global X China Clean Energy ETF:Unit	82,732	1,451,119		0.40	2022-05-26
1044	0055	Neway Group Holdings Limited:O	1,004,100	386,579		0.40	2021-01-27
1045	0022	MEXAN LIMITED (BM):O	7,781,280	754,784		0.40	2020-04-29
1046	1181	Tang Palace (China) Holdings Limited:O	4,246,979	2,633,127		0.39	2021-12-22
1047	0195	Greentech Technology International Limited:O	26,853,697	5,236,471		0.39	2022-06-06
1048	1011	China NT Pharma Group Company Limited:O	7,462,200	1,373,045		0.39	2022-06-06
1049	6099	China Merchants Securities Co., Ltd.:H	4,991,722	41,281,541		0.39	2022-06-07
1050	8027	KPM Holding Limited:O	927,000	380,070		0.39	2020-07-30
1051	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,556,798	178,975,860		0.39	2022-06-07
1052	0750	China Shuifa Singyes Energy Holdings Limited:O	9,758,017	13,563,644		0.39	2022-06-07
1053	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,071,000	3,255,260		0.39	2022-05-17
1054	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,276,829	17,919,914		0.39	2022-05-23
1055	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
1056	8428	CBK Holdings Limited:O	1,500,000	63,000		0.39	2022-01-25
1057	2356	DAH SING BANKING GROUP LIMITED:O	5,409,160	35,538,181		0.38	2022-06-07
1058	2689	Nine Dragons Paper (Holdings) Limited:O	18,015,806	123,768,587		0.38	2022-06-07
1059	0533	GOLDLION HOLDINGS LIMITED:O	3,764,400	5,458,380		0.38	2021-06-15
1060	8166	China Eco-Farming Limited:O	497,800	77,159		0.38	2022-05-19
1061	8082	Qing Hua Holding Group Company Limited (BM):O	8,001,100	576,079		0.38	2021-12-16
1062	9820	Global X China Biotech ETF:Unit	51,500	436,205		0.38	2022-01-12
1063	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,695,959	5,259,474		0.38	2022-06-06
1064	3319	A-Living Smart City Services Co., Ltd.:H	5,380,729	68,227,644		0.38	2022-06-07
1065	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,641,250	1,384,628		0.38	2021-08-13
1066	1257	China Everbright Greentech Limited:O	7,822,139	16,504,713		0.38	2022-06-07
1067	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1068	1280	China Qidian Guofeng Holdings Limited:O	829,000	572,010		0.38	2020-12-15
1069	3380	Logan Group Company Limited:O	21,481,767	46,830,252	*	0.38	2022-06-06
1070	0535	Gemdale Properties and Investment Corporation Limited:O	62,741,947	46,429,041		0.38	2022-06-07
1071	2288	Rykadan Capital Limited:O	1,411,144	719,683		0.38	2021-08-31
1072	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	336,000		0.38	2021-06-21
1073	0348	China Healthwise Holdings Limited:O	2,886,414	721,604		0.37	2020-09-28
1074	1227	National Investments Fund Limited:O	6,130,000	140,990	*	0.37	2022-05-23
1075	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1076	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	2,460,134		0.37	2021-05-10
1077	0928	King International Investment Limited (KY):O	4,784,448	631,547		0.37	2022-05-27
1078	3868	Xinyi Energy Holdings Limited:O	27,158,016	114,063,667		0.37	2022-06-07
1079	1812	Shandong Chenming Paper Holdings Limited:H	1,964,388	5,873,520		0.37	2022-06-06
1080	0550	Allegro Culture Limited:O	1,660,000	564,400		0.37	2021-05-28
1081	1003	Huanxi Media Group Limited:O	13,553,917	16,942,396		0.37	2022-06-01
1082	1661	China Frontier Technology Group:O	5,902,048	749,560		0.37	2022-03-21
1083	0136	China Ruyi Holdings Limited:O	34,638,775	73,087,815		0.37	2022-06-07
1084	1516	Sunac Services Holdings Limited:O	11,350,171	47,670,718		0.37	2022-06-07
1085	8260	Yin He Holdings Limited:O	6,340,000	253,600	*	0.37	2018-01-29
1086	8341	Aeso Holding Limited:O	290,000	110,200		0.36	2022-04-08
1087	1477	Ocumension Therapeutics:O	2,413,499	25,727,899		0.36	2022-06-07
1088	1074	APAC Resources Limited:Wrnt	576,672	40,367		0.36	2022-04-04
1089	3316	Binjiang Service Group Co. Ltd.:O	991,500	22,457,475		0.36	2022-06-06
1090	0859	Zhongchang International Holdings Group Limited:O	4,018,000	843,780		0.36	2019-03-29
1091	0519	Novautek Technologies Group Limited (BM):O	8,942,762	903,219		0.36	2022-04-22
1092	8513	MaxWin International Holdings Limited (KY):O	1,700,000	209,100		0.36	2022-01-25
1093	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,902,243	8,331,824		0.36	2022-05-31
1094	1401	Future Machine Limited:O	3,560,000	3,026,000		0.36	2022-04-20
1095	1713	Sichuan Energy Investment Development Co., Ltd.:H	954,000	1,698,120		0.35	2022-06-06
1096	1997	Wharf Real Estate Investment Company Limited:O	10,761,068	394,931,196		0.35	2022-06-07
1097	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,396,942	102,442,692		0.35	2022-06-07
1098	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,792,000	10,869,120		0.35	2022-05-31
1099	1031	Kingston Financial Group Limited:O	47,800,533	11,472,128		0.35	2022-06-07
1100	2148	Vesync Co., Ltd:O	4,072,059	22,762,810		0.35	2022-06-07
1101	1371	China Ecotourism Group Limited:O	10,791,892	766,224		0.35	2022-05-17
1102	2217	Tam Jai International Co. Limited:O	4,679,000	13,054,410		0.35	2022-06-02
1103	0825	New World Department Store China Limited:O	5,871,896	5,813,177		0.35	2022-04-25
1104	0371	Beijing Enterprises Water Group Limited:O	35,072,323	86,979,361		0.35	2022-06-07
1105	8413	Asia Grocery Distribution Limited:O	4,000,000	596,000		0.34	2022-03-29
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,059,692	179,124,699		0.34	2022-06-07
1107	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,892,698	1,200,470		0.34	2022-01-14
1108	0418	FOUNDER HOLDINGS LIMITED:O	4,096,100	2,621,504		0.34	2022-05-19
1109	0209	Winshine Science Company Limited:O	12,492,000	362,268		0.34	2022-04-08
1110	0655	HONGKONG CHINESE LIMITED:O	6,760,377	4,123,830		0.34	2022-05-06
1111	0103	Shougang Century Holdings Limited:O	6,652,000	1,729,520		0.34	2021-07-15
1112	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,681,454	4,608,085		0.34	2022-06-02
1113	0522	ASMPT Limited:O	1,387,538	100,596,505		0.34	2022-06-07
1114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,610,854	28,288,498		0.34	2022-06-07
1115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,951,586	61,364,741		0.34	2022-06-07
1116	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	221,655		0.33	2022-05-24
1117	0267	CITIC Limited (HK):O	97,252,104	848,038,347		0.33	2022-06-07
1118	1872	Guan Chao Holdings Limited:O	3,000,000	534,000		0.33	2021-08-27
1119	0827	Ko Yo Chemical (Group) Limited:O	19,060,000	4,765,000		0.33	2022-04-26
1120	3396	Legend Holdings Corporation:H	4,204,121	38,888,119		0.33	2022-06-07
1121	6136	Kangda International Environmental Company Limited:O	7,065,937	4,946,156		0.33	2022-05-26
1122	2801	iShares Core MSCI China Index ETF:Unit	892,594	20,493,958		0.33	2022-06-01
1123	0982	Huafa Property Services Group Company Limited:O	33,100,000	3,839,600		0.33	2021-02-24
1124	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,836,006	2,610,552		0.33	2022-01-14
1125	8005	Yuxing InfoTech Investment Holdings Limited:O	8,135,500	1,887,436		0.33	2022-06-01
1126	0799	IGG Inc:O	3,909,357	12,744,504		0.33	2022-06-07
1127	2168	Kaisa Prosperity Holdings Limited:O	500,432	2,156,862		0.32	2022-05-31
1128	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,204,484	626,332		0.32	2022-05-25
1129	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,331,118	40,623,119		0.32	2022-06-07
1130	1147	Edensoft Holdings Limited:O	6,580,000	638,260		0.32	2022-06-02
1131	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,118,214		0.32	2021-08-30
1132	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,056,000		0.32	2020-06-11
1133	0923	Integrated Waste Solutions Group Holdings Limited:O	15,483,999	510,972		0.32	2022-04-12
1134	2158	Yidu Tech Inc.:O	3,169,155	24,529,260		0.32	2022-06-07
1135	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	6,996		0.32	2021-06-10
1136	1378	China Hongqiao Group Limited:O	29,566,735	295,371,683		0.32	2022-06-07
1137	2359	WuXi AppTec Co., Ltd.:H	1,248,528	127,474,709		0.32	2022-06-07
1138	1382	Pacific Textiles Holdings Limited:O	4,477,456	16,163,616		0.32	2022-06-07
1139	8279	AGTech Holdings Limited:O	37,027,792	12,034,032		0.32	2022-06-01
1140	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000	*	0.32	2018-01-24
1141	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,807	213,964	*	0.32	2021-05-10
1142	2283	TK Group (Holdings) Limited:O	2,626,153	5,725,014		0.32	2022-06-06
1143	3328	Bank of Communications Co., Ltd.:H	110,223,372	577,570,469		0.31	2022-06-07
1144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,610,018	17,979,070		0.31	2022-05-24
1145	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,450,974	116,392,970		0.31	2022-06-07
1146	1928	Sands China Ltd.:O	25,369,285	398,297,775		0.31	2022-06-07
1147	8220	Bingo Group Holdings Limited:O	321,425	64,285		0.31	2022-03-17
1148	0832	Central China Real Estate Limited:O	9,258,581	6,203,249		0.31	2022-06-07
1149	9633	Nongfu Spring Co., Ltd:H	15,644,000	667,998,800		0.31	2022-06-07
1150	0057	CHEN HSONG HOLDINGS LIMITED:O	1,955,000	4,692,000		0.31	2022-04-27
1151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,521,600	1,361,664		0.31	2022-06-07
1152	0756	Summi (Group) Holdings Limited:O	7,044,000	626,916		0.31	2021-08-11
1153	1420	Chuan Holdings Limited:O	3,192,000	446,880		0.31	2021-12-02
1154	0370	Hong Kong Robotics Group Holding Limited:O	4,683,000	3,465,420		0.31	2021-06-29
1155	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	371,625		0.31	2021-11-25
1156	8069	Flydoo Technology Holding Limited:O	1,470,000	676,200		0.31	2022-06-02
1157	3073	SPDR FTSE Greater China ETF:Unit	103,000	4,540,240		0.31	2022-05-16
1158	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,030,000	2,862,300		0.30	2022-06-02
1159	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	12,198,377		0.30	2022-03-31
1160	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,216,000		0.30	2017-12-04
1161	2399	China Anchu Energy Storage Group Limited:O	6,282,772	3,581,180		0.30	2022-06-02
1162	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,244,000	924,540		0.30	2020-02-27
1163	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,672,413	169,694,650		0.30	2022-06-07
1164	0626	Public Financial Holdings Limited:O	3,240,494	8,101,235		0.30	2022-04-19
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,458,674	35,624,342		0.29	2022-05-10
1166	0083	SINO LAND COMPANY LIMITED:O	22,669,597	252,992,703		0.29	2022-06-07
1167	2008	Phoenix Media Investment (Holdings) Limited:O	14,631,653	6,145,294		0.29	2021-11-26
1168	1029	IRC LIMITED:O	20,794,056	4,761,839		0.29	2022-06-07
1169	0333	Top Form International Limited:O	878,000	403,880		0.29	2021-09-17
1170	1038	CK Infrastructure Holdings Limited:O	7,344,687	382,658,193		0.29	2022-06-07
1171	0433	North Mining Shares Company Limited:O	68,019,445	884,253	*	0.29	2022-01-14
1172	6185	CanSino Biologics Inc.:H	384,796	31,745,670		0.29	2022-06-07
1173	1739	Qeeka Home (Cayman) Inc.:O	3,298,500	1,418,355		0.29	2022-06-07
1174	6068	Wisdom Education International Holdings Company Limited:O	6,217,030	1,305,576		0.29	2022-06-02
1175	6169	China YuHua Education Corporation Limited:O	10,230,425	12,174,206		0.28	2022-06-07
1176	3330	Lingbao Gold Group Company Ltd.:H	844,446	785,335		0.28	2022-03-09
1177	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,264,422		0.28	2022-03-25
1178	2101	Fulu Holdings Limited:O	1,143,136	6,515,875		0.28	2022-06-02
1179	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,600	446,124		0.28	2022-02-28
1180	0895	Dongjiang Environmental Company Limited:H	561,365	1,577,436		0.28	2022-05-30
1181	1268	China MeiDong Auto Holdings Limited:O	3,567,620	99,179,836		0.28	2022-06-07
1182	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	243,800	1,699,286		0.28	2022-05-10
1183	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,060,295	1,958,589		0.28	2022-03-07
1184	0871	China Dredging Environment Protection Holdings Limited:O	4,174,500	809,853		0.28	2022-05-31
1185	0013	HUTCHMED (China) Limited:O	2,397,574	40,423,098		0.28	2022-06-07
1186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	7,751,465		0.28	2021-02-16
1187	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,426,861	5,824,466		0.28	2022-06-06
1188	6626	YUEXIU SERVICES GROUP LIMITED:O	4,197,097	14,941,665		0.28	2022-06-07
1189	2038	FIH Mobile Limited:O	21,882,274	22,538,742		0.27	2022-06-07
1190	6049	POLY PROPERTY SERVICES CO., LTD.:H	419,848	21,391,256		0.27	2022-06-06
1191	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	3,674,194		0.27	2022-01-25
1192	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	673,332	1,669,863		0.27	2022-05-31
1193	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	645,354		0.27	2021-10-06
1194	0291	China Resources Beer (Holdings) Company Limited:O	8,707,735	437,999,071		0.27	2022-06-07
1195	6828	Beijing Gas Blue Sky Holdings Limited:O	34,584,218	4,011,769	*	0.27	2021-12-06
1196	8152	M&L Holdings Group Limited:O	1,580,000	129,560		0.26	2018-05-15
1197	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1198	3996	China Energy Engineering Corporation Limited (CN):H	24,136,000	25,342,800		0.26	2022-06-07
1199	1977	ANALOGUE HOLDINGS LIMITED:O	3,630,000	6,788,100		0.26	2022-05-19
1200	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	392,583	3,588,209		0.26	2022-06-06
1201	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	97,626	3,353,453		0.26	2022-06-06
1202	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,751,000	13,920,450		0.26	2022-06-02
1203	0891	Trinity Limited (BM):O	9,201,398	386,459	*	0.26	2022-01-14
1204	8130	Dadi International Group Limited:O	9,280,200	436,169		0.25	2021-05-26
1205	1351	Bright Future Technology Holdings Limited:O	1,272,000	629,640		0.25	2022-06-02
1206	1383	LET Group Holdings Limited:O	16,910,845	947,007	*	0.25	2022-05-30
1207	1250	Shandong Hi-Speed New Energy Group Limited:O	284,816,833	24,494,248		0.25	2022-06-07
1208	1793	Wecon Holdings Limited:O	2,024,000	390,632		0.25	2021-12-28
1209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,122,732	18,840,885		0.25	2022-06-07
1210	8325	China Smartpay Group Holdings Limited:O	5,924,000	770,120		0.25	2022-01-14
1211	1159	Smart Digital Technology Group Limited:O	2,058,700	658,784		0.25	2020-10-06
1212	1952	Everest Medicines Limited:O	751,659	16,348,583		0.25	2022-06-07
1213	0331	FSE Lifestyle Services Limited:O	1,122,309	6,183,923		0.25	2022-05-26
1214	1638	Kaisa Group Holdings Ltd.:O	17,386,877	14,604,977	*	0.25	2022-06-02
1215	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	830,421		0.25	2020-11-09
1216	6996	Antengene Corporation Limited:O	1,636,522	11,750,228		0.25	2022-06-07
1217	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	236,262		0.25	2022-01-24
1218	0797	7Road Holdings Limited:O	6,774,000	17,951,100		0.25	2021-05-14
1219	0772	China Literature Limited:O	2,508,841	87,056,783		0.25	2022-06-07
1220	1164	CGN Mining Company Limited:O	16,685,908	12,681,290		0.24	2022-06-07
1221	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,174,677	93,335,504		0.24	2022-06-07
1222	1333	China Zhongwang Holdings Limited:O	13,274,037	22,300,382	*	0.24	2022-05-10
1223	0987	China Renewable Energy Investment Limited:O	6,086,220	1,582,417		0.24	2022-04-06
1224	0512	Grand Pharmaceutical Group Limited:O	8,555,233	34,905,351		0.24	2022-06-07
1225	0062	Transport International Holdings Limited:O	1,120,473	13,692,180		0.24	2022-05-31
1226	0990	Deep Source Holdings Limited:O	32,368,470	37,547,425		0.24	2022-06-07
1227	1119	iDreamSky Technology Holdings Limited:O	3,404,517	17,533,263		0.24	2022-06-07
1228	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	26,149,462	1,830,462		0.24	2022-06-07
1229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,630,370	1,401,962		0.24	2022-04-28
1230	0837	Carpenter Tan Holdings Limited:O	589,500	1,833,345		0.24	2020-03-26
1231	6969	Smoore International Holdings Limited:O	14,200,758	288,985,425		0.24	2022-06-07
1232	1172	Magnus Concordia Group Limited:O	13,640,934	1,964,294		0.24	2018-01-18
1233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	668,671	18,655,921		0.24	2022-06-07
1234	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	251,100	2,184,570		0.23	2022-04-04
1235	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,542,976	84,660,097		0.23	2022-06-07
1236	0303	VTECH HOLDINGS LIMITED:O	586,894	35,184,295		0.23	2022-06-07
1237	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,281,193		0.23	2021-10-19
1238	6988	Joy Spreader Group Inc.:O	5,051,000	11,667,810		0.23	2022-06-07
1239	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	542,352		0.23	2017-09-04
1240	1210	Christine International Holdings Limited:O	2,334,000	200,724		0.23	2019-06-25
1241	3822	Sam Woo Construction Group Limited:O	3,872,000	309,760		0.23	2022-05-27
1242	2804	Premia Vietnam ETF:Unit	5,250	430,815		0.23	2021-04-26
1243	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,298,333	2,002,043		0.23	2022-05-17
1244	1239	Teamway International Group Holdings Limited:O	1,500,000	220,500		0.23	2020-09-08
1245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,481,883	291,793		0.23	2022-04-13
1246	0064	GET NICE HOLDINGS LIMITED:O	21,885,149	3,435,968		0.23	2022-01-14
1247	2160	MicroPort CardioFlow Medtech Corporation:O	5,412,708	13,207,008		0.22	2022-06-07
1248	1208	MMG Limited (HK):O	19,417,125	64,076,513		0.22	2022-06-07
1249	2313	Shenzhou International Group Holdings Limited:O	3,378,219	377,009,240		0.22	2022-06-07
1250	9997	Kangji Medical Holdings Limited:O	2,787,440	19,038,215		0.22	2022-06-07
1251	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	563,462		0.22	2020-11-27
1252	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,015,485	59,145,347		0.22	2022-06-07
1253	0194	LIU CHONG HING INVESTMENT LIMITED:O	841,301	6,116,258		0.22	2022-05-06
1254	2126	JW (Cayman) Therapeutics Co. Ltd:O	912,307	6,960,902		0.22	2022-06-06
1255	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	2,964,403		0.22	2020-09-03
1256	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,796,068	10,077,641		0.22	2022-05-30
1257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	3,009,188		0.22	2021-12-22
1258	0052	FAIRWOOD HOLDINGS LIMITED:O	283,622	4,016,088		0.22	2022-06-07
1259	1263	PC Partner Group Limited:O	845,011	10,038,731		0.22	2022-06-07
1260	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,504,676	22,269,205		0.22	2022-02-24
1261	0743	Asia Cement (China) Holdings Corporation:O	3,397,328	16,171,281		0.22	2022-06-07
1262	2282	MGM China Holdings Limited:O	8,225,242	34,299,259		0.22	2022-06-07
1263	1818	Zhaojin Mining Industry Company Limited:H	5,631,896	39,423,272		0.22	2022-06-07
1264	0066	MTR CORPORATION LIMITED:O	13,361,846	565,206,086		0.22	2022-06-07
1265	2888	STANDARD CHARTERED PLC:O	6,368,549	390,073,626		0.21	2022-06-07
1266	1314	Tsui Wah Holdings Limited:O	3,025,662	605,132		0.21	2022-05-19
1267	0638	KIN YAT HOLDINGS LIMITED:O	939,830	601,491		0.21	2022-04-27
1268	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,792,952		0.21	2021-06-01
1269	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	784,980		0.21	2021-09-13
1270	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	147,455		0.21	2020-10-15
1271	0894	Man Yue Technology Holdings Limited:O	1,000,000	640,000		0.21	2022-05-31
1272	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,374,000		0.21	2018-05-24
1273	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,896,647	16,386,312		0.21	2022-06-07
1274	1283	Accel Group Holdings Limited:O	1,665,000	2,647,350		0.21	2022-06-01
1275	0815	China Silver Group Limited:O	4,055,552	1,906,109		0.21	2022-05-30
1276	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,928,275	156,072,483		0.21	2022-06-07
1277	3808	SINOTRUK (HONG KONG) LIMITED:O	5,683,208	64,447,579		0.21	2022-06-07
1278	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	70,000	1,943,200		0.21	2022-06-07
1279	8093	Web3 Meta Limited:O	1,000,000	540,000	*	0.20	2017-06-29
1280	2222	NVC International Holdings Limited:O	8,625,190	1,121,275		0.20	2022-05-03
1281	1710	Trio Industrial Electronics Group Limited:O	2,036,000	285,040		0.20	2022-01-21
1282	0451	GCL New Energy Holdings Limited:O	42,814,600	7,663,813		0.20	2022-06-06
1283	2127	Huisen Shares Group Limited:O	6,204,000	3,970,560		0.20	2022-06-07
1284	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1285	6811	Tai Hing Group Holdings Limited:O	2,012,027	2,313,831		0.20	2022-06-07
1286	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,837,920		0.20	2021-12-23
1287	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	405,000		0.20	2021-06-08
1288	0673	China Health Group Limited:O	8,710,474	418,103		0.20	2021-06-01
1289	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,122,005	4,555,340		0.20	2022-06-01
1290	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	88,000		0.20	2018-05-03
1291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	2,592,909		0.20	2021-07-29
1292	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,021,409	6,025,691		0.19	2022-05-19
1293	1086	Goodbaby International Holdings Limited:O	3,239,358	3,304,145		0.19	2022-06-02
1294	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1295	3919	Golden Power Group Holdings Limited:O	693,000	138,600		0.19	2018-11-29
1296	1193	China Resources Gas Group Limited:O	4,439,737	156,056,756		0.19	2022-06-07
1297	3668	YANCOAL AUSTRALIA LTD:O	2,524,100	79,761,560		0.19	2022-06-06
1298	0376	Yunfeng Financial Group Limited:O	7,387,537	10,342,552		0.19	2022-06-07
1299	0101	HANG LUNG PROPERTIES LIMITED:O	8,566,391	126,782,587		0.19	2022-06-07
1300	2226	HONWORLD GROUP LIMITED:O	1,101,500	3,381,605	*	0.19	2022-01-14
1301	1889	Sanai Health Industry Group Company Limited:O	5,828,500	460,452		0.19	2020-01-30
1302	0296	Emperor Entertainment Hotel Limited:O	2,273,265	1,318,494		0.19	2022-05-03
1303	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	813,240		0.19	2021-08-26
1304	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1305	3813	Pou Sheng International (Holdings) Limited:O	9,955,256	8,362,415		0.19	2022-06-07
1306	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,092,000	2,112,920		0.19	2022-02-17
1307	0526	Lisi Group (Holdings) Limited (BM):O	15,009,364	495,309		0.19	2022-05-12
1308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,102,210	6,040,111		0.19	2021-12-17
1309	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,380,874	7,014,840		0.19	2022-06-07
1310	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1311	0498	Blue River Holdings Limited:O	2,044,615	457,994	*	0.19	2021-03-02
1312	9868	XPeng Inc.:A	2,385,464	235,326,024		0.18	2022-06-07
1313	9698	GDS Holdings Limited (KY):A	2,659,711	74,604,894		0.18	2022-06-07
1314	1929	Chow Tai Fook Jewellery Group Limited:O	18,214,350	257,550,909		0.18	2022-06-07
1315	1860	Mobvista Inc.:O	3,006,277	14,700,695		0.18	2022-06-06
1316	0070	Rich Goldman Holdings Limited:O	3,519,281	183,003		0.18	2021-07-05
1317	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	7,536,715		0.18	2021-11-04
1318	1797	East Buy Holding Limited:O	1,805,516	7,348,450		0.18	2022-06-07
1319	1686	SUNEVISION HOLDINGS LTD.:O	4,192,221	26,033,692		0.18	2022-06-07
1320	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,226,540		0.18	2021-08-24
1321	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,049,297	75,625,709		0.18	2022-06-07
1323	1481	Smart Globe Holdings Limited:O	1,750,000	1,610,000		0.18	2022-06-07
1324	1260	Wonderful Sky Financial Group Holdings Limited:O	2,002,000	600,600		0.17	2021-10-05
1325	82822	CSOP FTSE China A50 ETF:Unit	1,258,400	16,145,272		0.17	2022-05-12
1326	1899	Xingda International Holdings Limited:O	2,877,041	4,286,791		0.17	2022-06-06
1327	3109	CSOP STAR 50 Index ETF:Unit	10,700	124,655		0.17	2022-03-11
1328	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	238,467		0.17	2021-05-20
1329	0967	SOUND GLOBAL LTD.:O	2,584,223	7,700,985	*	0.17	2021-08-23
1330	0382	Edvantage Group Holdings Limited:O	1,838,000	4,889,080		0.17	2022-06-07
1331	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,235,790		0.17	2021-10-21
1332	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,862,000	1,228,920	*	0.17	2022-05-11
1333	1755	S-Enjoy Service Group Co., Limited:O	1,470,528	12,396,551		0.17	2022-06-07
1334	9909	Powerlong Commercial Management Holdings Limited:O	1,078,199	7,051,421		0.17	2022-06-07
1335	1137	Hong Kong Technology Venture Company Limited:O	1,544,895	10,273,552		0.17	2022-06-07
1336	1842	Grown Up Group Investment Holdings Limited:O	1,676,000	435,760		0.17	2022-06-07
1337	8299	GT Gold Holdings Limited:O	10,000,800	2,010,161		0.17	2021-03-01
1338	9911	Newborn Town Inc.:O	1,985,650	5,639,246		0.17	2022-06-07
1339	3816	KFM Kingdom Holdings Limited:O	1,000,000	246,000		0.17	2017-08-25
1340	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1341	6690	Haier Smart Home Co., Ltd.:H	4,736,401	126,461,907		0.17	2022-06-07
1342	2400	XD Inc.:O	793,171	18,996,445		0.17	2022-06-07
1343	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,344,063	14,515,880		0.16	2022-06-07
1344	2833	Hang Seng Index ETF:Unit	3,176,900	70,209,490		0.16	2022-05-18
1345	1972	SWIRE PROPERTIES LIMITED:O	9,346,876	183,946,520		0.16	2022-06-07
1346	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,950	83,011		0.16	2021-12-13
1347	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	424,656	81,534		0.16	2021-07-28
1348	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	845,290		0.16	2021-10-27
1349	0543	Pacific Online Limited:O	1,787,025	2,180,171		0.16	2022-06-06
1350	0680	Nan Hai Corporation Limited:O	107,593,047	3,765,757	*	0.16	2022-03-17
1351	8269	Wealth Glory Holdings Limited:O	1,167,665	186,826		0.16	2019-10-10
1352	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	54,700		0.16	2022-06-01
1353	0353	Energy International Investments Holdings Limited:O	11,140,000	724,100		0.15	2018-09-24
1354	6123	YTO International Express and Supply Chain Technology Limited:O	648,000	1,483,920		0.15	2022-04-11
1355	3989	Capital Environment Holdings Limited:O	21,949,910	3,863,184		0.15	2022-05-26
1356	0167	IDT INTERNATIONAL LIMITED:O	3,957,400	126,637		0.15	2021-12-29
1357	8609	EGGRICULTURE FOODS LTD.:O	760,000	220,400		0.15	2022-03-09
1358	0176	Superactive Group Company Limited:O	3,086,000	138,870		0.15	2021-03-11
1359	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	455,000		0.15	2019-06-03
1360	1340	Huisheng International Holdings Limited:O	1,332,000	82,584		0.15	2022-03-02
1361	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	595,873	2,413,286		0.15	2022-05-30
1362	1792	CMON Limited:O	2,720,000	152,320		0.15	2022-01-26
1363	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	104,650		0.15	2021-12-21
1364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	879,067	10,636,711		0.15	2022-06-07
1365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	423,875		0.15	2020-08-04
1366	0697	Shoucheng Holdings Limited:O	10,854,025	12,807,750		0.15	2022-06-07
1367	0467	United Energy Group Limited:O	38,765,717	44,192,917		0.15	2022-06-07
1368	9845	Global X China Electric Vehicle and Battery ETF:Unit	64,300	1,190,836		0.15	2022-06-02
1369	1316	Nexteer Automotive Group Limited:O	3,661,385	18,709,677		0.15	2022-06-07
1370	9067	iShares Hang Seng TECH ETF:Unit	1,553,643	1,904,766		0.15	2022-05-30
1371	1201	Tesson Holdings Limited:O	1,800,500	621,173		0.15	2022-06-07
1372	6899	Ourgame International Holdings Limited:O	1,567,000	300,864		0.15	2022-03-21
1373	0557	China Tian Yuan Healthcare Group Limited:O	580,002	487,202		0.15	2020-10-30
1374	83188	ChinaAMC CSI 300 Index ETF:Unit	397,138	16,981,621		0.15	2022-05-26
1375	0381	AOM International Group Company Limited:O	1,666,500	69,993		0.14	2020-09-18
1376	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1377	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,445,050	472,253		0.14	2020-02-28
1378	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,331,162		0.14	2022-03-28
1379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,572,528	1,792,682		0.14	2022-05-27
1380	0318	Vongroup Limited:O	322,250	103,120		0.14	2021-05-28
1381	1091	South Manganese Investment Limited:O	4,863,211	4,279,626		0.14	2022-06-07
1382	1897	Million Hope Industries Holdings Limited:O	585,954	351,572		0.14	2022-05-27
1383	9961	TRIP.COM GROUP LIMITED:O	953,492	170,293,671		0.14	2022-06-07
1384	8173	Hephaestus Holdings Limited:O	297,745	256,061		0.14	2022-04-29
1385	8439	Somerley Capital Holdings Limited:O	196,000	227,360		0.14	2021-09-15
1386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	156,032		0.14	2017-07-17
1387	6958	Zhenro Services Group Limited:O	1,408,000	1,041,920		0.14	2022-06-07
1388	8337	Directel Holdings Limited:O	250,000	47,500		0.14	2021-01-21
1389	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1390	8132	Century Energy International Holdings Limited:O	3,393,787	984,198		0.13	2022-05-24
1391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	304,000		0.13	2020-08-20
1392	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,122,849		0.13	2021-05-26
1393	0486	UNITED COMPANY RUSAL, IPJSC:O	20,233,504	75,268,635		0.13	2022-06-06
1394	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1395	0787	Global Brands Group Holding Limited:O	1,357,913	256,646	*	0.13	2022-02-07
1396	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,449,862	2,725,741		0.13	2022-06-07
1397	0691	China Shanshui Cement Group Limited:O	5,701,545	12,543,399		0.13	2022-03-30
1398	6933	Sino-Entertainment Technology Holdings Limited:O	530,000	3,089,900		0.13	2022-02-28
1399	1549	Ever Harvest Group Holdings Limited:O	2,000,000	390,000		0.13	2021-09-21
1400	2205	Kangqiao Service Group Limited:O	901,000	2,883,200		0.13	2022-05-04
1401	0397	Minerva Group Holding Limited:O	3,574,055	514,664		0.13	2021-10-27
1402	1837	Natural Food International Holding Limited:O	2,800,000	1,344,000		0.13	2022-03-31
1403	3115	iShares Core Hang Seng Index ETF:Unit	13,733	1,071,723		0.13	2022-06-02
1404	0223	Elife Holdings Limited:O	866,000	104,786		0.13	2022-01-28
1405	6836	Amrita Global Development Limited:O	1,262,000	1,930,860	*	0.13	2022-03-28
1406	1585	Yadea Group Holdings Ltd.:O	3,854,096	55,961,474		0.13	2022-06-07
1407	3058	Global X China Innovator Active ETF:Unit	6,350	266,319		0.12	2022-03-31
1408	8213	StarGlory Holdings Company Limited:O	644,663	283,652		0.12	2022-01-12
1409	1878	SOUTHGOBI RESOURCES LTD.:O	338,550	457,043		0.12	2022-05-30
1410	2588	BOC AVIATION LIMITED:O	852,759	55,940,990		0.12	2022-06-07
1411	9936	XIMEI RESOURCES HOLDING LIMITED:O	367,500	1,892,625		0.12	2022-06-07
1412	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	127,536		0.12	2021-08-12
1413	3313	ArtGo Holdings Limited:O	5,610,000	330,990		0.12	2022-02-28
1414	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	840	113,316		0.12	2022-01-12
1415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,696,291	8,908,061		0.12	2022-05-19
1416	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	1,789,200		0.12	2021-01-05
1417	0258	TOMSON GROUP LIMITED:O	2,354,405	4,567,546		0.12	2021-12-02
1418	0297	Sinofert Holdings Limited:O	8,384,757	10,648,641		0.12	2022-06-07
1419	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	942,000	117,750	*	0.12	2021-12-21
1420	8280	China Digital Video Holdings Limited:O	750,000	75,000		0.12	2022-06-07
1421	8123	Sinofortune Financial Holdings Limited:O	9,208,000	101,288		0.12	2017-05-04
1422	6110	Topsports International Holdings Limited:O	7,364,022	45,067,815		0.12	2022-06-07
1423	2660	Zengame Technology Holding Limited:O	1,207,278	1,822,990		0.12	2022-06-07
1424	2096	Simcere Pharmaceutical Group Limited:O	3,137,322	28,769,243		0.12	2022-06-07
1425	8218	Echo International Holdings Group Limited:O	186,600	26,124		0.12	2020-12-08
1426	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	685,713		0.12	2021-02-08
1427	2195	Unity Enterprise Holdings Limited:O	1,170,000	1,064,700		0.12	2022-06-07
1428	0342	NewOcean Energy Holdings Limited:O	1,698,066	66,225	*	0.12	2022-03-11
1429	1185	China Energine International (Holdings) Limited:O	5,043,762	771,696	*	0.12	2019-11-07
1430	0094	Greenheart Group Limited:O	2,132,400	208,975		0.11	2021-08-17
1431	0724	Ruixin International Holdings Limited:O	960,100	24,003		0.11	2021-12-09
1432	9899	NetEase Cloud Music Inc.:O	236,671	16,685,306		0.11	2022-05-13
1433	8547	Pacific Legend Group Limited:O	1,500,000	112,500		0.11	2022-01-20
1434	1037	Maxnerva Technology Services Limited:O	792,000	241,560		0.11	2019-07-31
1435	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,423,138	5,306,672		0.11	2022-06-07
1436	0086	SUN HUNG KAI & CO. LIMITED:O	2,207,820	8,058,543		0.11	2022-06-07
1437	1628	Yuzhou Group Holdings Company Limited:O	7,307,310	3,178,680		0.11	2022-06-07
1438	9898	Weibo Corporation:A	165,200	30,198,560		0.11	2022-06-07
1439	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,163,028		0.11	2020-04-09
1440	2688	ENN Energy Holdings Limited:O	1,253,638	150,812,651		0.11	2022-06-07
1441	0274	Renaissance Asia Silk Road Group Limited:O	1,668,260	525,502		0.11	2022-01-07
1442	8003	Great World Company Holdings Ltd:O	363,400	239,844		0.11	2021-06-22
1443	0812	Southwest Securities International Securities Limited:O	4,000,000	144,000		0.11	2019-12-11
1444	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,941,732	331,096		0.11	2020-10-19
1445	6699	Angelalign Technology Inc.:O	183,441	26,653,977		0.11	2022-06-07
1446	3838	China Starch Holdings Limited:O	6,497,273	1,721,777		0.11	2022-06-06
1447	8606	Kinetix Systems Holdings Limited:O	1,040,000	99,840		0.11	2021-09-17
1448	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1449	1110	Kingworld Medicines Group Limited:O	668,000	287,240		0.11	2022-02-07
1450	1523	Plover Bay Technologies Limited:O	1,170,741	3,488,808		0.11	2022-05-12
1451	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	99,400		0.11	2021-11-29
1452	1611	Sinohope Technology Holdings Limited:O	326,499	1,377,826		0.11	2022-06-07
1453	1936	Ritamix Global Limited:O	500,000	390,000		0.11	2020-10-15
1454	1699	China Putian Food Holding Limited:O	2,000,000	96,000	*	0.11	2021-10-27
1455	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,333,620		0.11	2019-12-04
1456	1226	China Investment and Finance Group Limited (KY):O	342,000	253,080		0.11	2021-08-26
1457	2880	Liaoning Port Co., Ltd.:H	5,418,904	3,901,611		0.11	2022-05-24
1458	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1459	0484	Forgame Holdings Limited:O	152,516	147,941		0.10	2022-01-14
1460	1176	Zhuguang Holdings Group Company Limited:O	7,481,449	9,052,553		0.10	2022-06-07
1461	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	700,000	728,000		0.10	2021-11-04
1462	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	455,759		0.10	2022-04-07
1463	1293	Grand Baoxin Auto Group Limited:O	2,896,613	1,795,900		0.10	2022-06-06
1464	8250	Du Du Holdings Limited (KY):O	7,637,800	106,929		0.10	2021-02-22
1465	8153	Jiading International Group Holdings Limited:O	8,580,493	180,190		0.10	2022-06-01
1466	8405	Hang Chi Holdings Limited:O	404,000	371,680		0.10	2021-05-07
1467	0206	CM Energy Tech Co., Ltd.:O	3,258,000	847,080		0.10	2022-05-27
1468	0255	Lung Kee Group Holdings Limited:O	634,212	2,276,821		0.10	2022-05-16
1469	8075	Media Asia Group Holdings Limited:O	2,988,901	1,942,786		0.10	2021-08-12
1470	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	117,000		0.10	2019-10-29
1471	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1472	2327	Meilleure Health International Industry Group Limited:O	4,079,800	1,387,132		0.10	2022-01-14
1473	0009	KEYNE LTD:O	3,512,400	122,934		0.10	2022-03-09
1474	0530	Goldin Financial Holdings Limited:O	6,860,897	1,015,413	*	0.10	2022-04-19
1475	0866	China Qinfa Group Limited:O	2,441,380	1,159,656		0.10	2022-05-06
1476	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	705,638	4,812,451		0.10	2022-05-27
1477	1913	PRADA S.P.A.:O	2,444,207	114,877,729		0.10	2022-06-07
1478	1868	Neo-Neon Holdings Limited:O	1,998,505	929,305		0.10	2021-06-21
1479	0299	Glory Sun Land Group Limited:O	103,207	79,469		0.09	2022-05-23
1480	8412	New Amante Group Limited:O	940,000	45,120		0.09	2021-09-21
1481	1328	Goldstream Investment Limited:O	10,770,000	1,066,230		0.09	2022-04-21
1482	8125	China New Holdings Limited:O	146,800	22,460		0.09	2021-01-18
1483	3070	Ping An of China CSI HK Dividend ETF:Unit	29,400	776,748		0.09	2022-05-13
1484	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	71,240	*	0.09	2015-07-20
1485	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	173,352		0.09	2021-06-01
1486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	26,368		0.09	2020-11-24
1487	3368	Parkson Retail Group Limited:O	2,406,630	399,501		0.09	2022-05-17
1488	8158	China Regenerative Medicine International Limited:O	2,583,988	490,958		0.09	2022-05-26
1489	8066	Phoenitron Holdings Limited:O	473,050	17,503		0.09	2022-02-09
1490	1760	Intron Technology Holdings Limited:O	968,000	3,668,720		0.09	2022-06-07
1491	2189	Kato (Hong Kong) Holdings Limited:O	892,000	553,040		0.09	2022-06-06
1492	1399	Veson Holdings Limited (KY):O	972,224	267,362		0.09	2022-04-07
1493	3119	Global X Asia Semiconductor ETF:Unit	2,000	99,360		0.09	2022-04-13
1494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,012,909	2,076,463		0.09	2022-06-06
1495	0181	FUJIAN HOLDINGS LIMITED:O	1,010,000	120,190		0.09	2022-04-14
1496	0727	Crown International Corporation Limited:O	3,021,000	283,974		0.09	2020-12-10
1497	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	579,395	161,882,963		0.09	2022-06-07
1498	2242	MECOM Power and Construction Limited:Wrnt	155,600	43,568		0.09	2022-06-07
1499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	934,892	1,570,619		0.09	2022-04-28
1500	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1501	0332	Yuan Heng Gas Holdings Limited:O	5,669,799	2,806,551		0.09	2022-06-01
1502	0978	China Merchants Land Limited:O	4,245,865	2,929,647		0.09	2022-06-01
1503	1126	DREAM INTERNATIONAL LIMITED (HK):O	585,000	1,444,950		0.09	2021-12-23
1504	6818	China Everbright Bank Company Limited:H	10,879,616	27,851,817		0.09	2022-06-07
1505	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	133,772	811,996		0.09	2022-06-07
1506	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,700	670,495		0.09	2021-10-15
1507	8147	Millennium Pacific Group Holdings Limited:O	872,375	27,916		0.08	2021-06-15
1508	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	4,184,652		0.08	2022-03-07
1509	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	55,920		0.08	2021-02-01
1510	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	655,071	353,738		0.08	2022-05-27
1511	3878	Vicon Holdings Limited:O	400,000	452,000		0.08	2022-05-10
1512	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	211,400		0.08	2022-06-01
1513	0599	E. BON HOLDINGS LIMITED:O	500,000	185,000		0.08	2021-10-04
1514	1811	CGN New Energy Holdings Co., Ltd.:O	3,568,803	13,561,451		0.08	2022-06-07
1515	1985	Microware Group Limited:O	248,000	230,640		0.08	2022-05-26
1516	8203	Kaisun Holdings Limited:O	474,000	127,980		0.08	2019-01-18
1517	8120	China Demeter Financial Investments Limited:O	500,001	62,500		0.08	2021-06-22
1518	1162	LUMINA GROUP LIMITED (KY):O	488,000	98,576		0.08	2019-01-28
1519	1400	Moody Technology Holdings Limited:O	51,000	21,930		0.08	2022-03-25
1520	1466	Baijin Life Science Holdings Limited:O	518,382	59,614		0.08	2022-05-13
1521	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,500	54,150		0.08	2022-06-01
1522	0585	Imagi International Holdings Limited:O	671,083	295,277		0.08	2022-03-21
1523	1094	Cherish Sunshine International Limited:O	236,867	293,715		0.08	2022-01-14
1524	6196	Bank of Zhengzhou Co., Ltd.:H	1,472,958	2,179,978		0.08	2022-06-07
1525	2232	Crystal International Group Limited:O	2,280,186	6,817,756		0.08	2022-06-06
1526	0921	Hisense Home Appliances Group Co., Ltd.:H	366,894	2,872,780		0.08	2022-06-02
1527	8496	Global Uin Intelligence Holdings Limited:O	190,000	83,600		0.08	2020-10-15
1528	3882	SKY LIGHT HOLDINGS LIMITED:O	753,000	116,715		0.08	2022-03-02
1529	1084	Green Fresh Biotechnology Company Limited (KY):O	648,000	2,585,520		0.08	2022-06-06
1530	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	877,757	2,826,378		0.08	2022-06-07
1531	0310	Prosperity Investment Holdings Limited:O	950,000	22,800		0.08	2021-07-16
1532	1134	Kelfred Holdings Limited:O	392,000	211,680		0.08	2022-04-04
1533	3798	Homeland Interactive Technology Ltd.:O	1,001,658	1,412,338		0.08	2022-06-06
1534	8148	Wuxi Life International Holdings Group Limited:O	992,000	15,872		0.08	2021-09-20
1535	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,360	192,230		0.08	2021-07-09
1536	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	537,759	6,420,842		0.08	2022-06-07
1537	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	367,200		0.08	2022-05-16
1538	3306	JNBY Design Limited:O	401,883	3,741,531		0.08	2022-06-06
1539	1778	Colour Life Services Group Co., Limited:O	1,135,808	704,201	*	0.08	2022-05-23
1540	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	645,280		0.08	2020-04-24
1541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,258,840		0.08	2022-03-25
1542	1447	SFK Construction Holdings Limited:O	300,000	207,000		0.08	2022-04-01
1543	1259	Prosperous Future Holdings Limited (KY):O	1,701,089	122,478		0.07	2022-01-05
1544	1633	Sheung Yue Group Holdings Limited:O	512,000	84,992		0.07	2022-04-26
1545	0320	COMPUTIME GROUP LIMITED:O	626,000	413,160		0.07	2021-12-03
1546	1780	Rongzun International Holdings Group Limited:O	460,000	524,400		0.07	2022-05-24
1547	1161	WATER OASIS GROUP LIMITED:O	504,000	720,720		0.07	2022-05-20
1548	0726	DIT Group Limited:O	2,288,400	1,235,736		0.07	2022-05-31
1549	2878	Solomon Systech (International) Limited:O	1,835,434	1,009,489		0.07	2022-06-06
1550	8028	Timeless Resources Holdings Limited:O	2,052,239	61,567		0.07	2021-08-25
1551	1127	Lion Rock Group Limited:O	557,820	568,976		0.07	2021-07-06
1552	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	37,001	*	0.07	2021-03-03
1553	0953	Shaw Brothers Holdings Limited:O	1,014,000	117,624		0.07	2022-05-04
1554	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	504,315		0.07	2021-07-19
1555	1302	LifeTech Scientific Corporation:O	3,291,047	7,964,334		0.07	2022-06-07
1556	2552	Hua Medicine:O	748,684	2,949,815		0.07	2022-06-07
1557	1358	PW Medtech Group Limited:O	1,106,132	851,722		0.07	2022-05-17
1558	0506	China Foods Limited:O	1,960,995	5,353,516		0.07	2022-06-06
1559	0458	TRISTATE HOLDINGS LIMITED:O	190,000	171,000		0.07	2018-05-10
1560	0600	China Infrastructure Investment Limited:O	298,600	119,440		0.07	2022-01-27
1561	0389	China Tontine Wines Group Limited:O	1,980,000	217,800		0.07	2022-02-08
1562	0544	DAIDO GROUP LIMITED:O	200,000	34,000		0.07	2022-03-25
1563	0745	China National Culture Group Limited:O	502,915	77,952		0.07	2021-08-12
1564	9991	Baozun Inc.:A	130,225	3,516,075		0.07	2022-06-07
1565	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1566	0985	CST Holding (HK) Limited (KY):O	326,237	750,345		0.07	2021-07-30
1567	1372	China Carbon Neutral Development Group Limited:O	206,000	655,080		0.07	2022-05-17
1568	8296	Sino-Life Group Limited:O	500,000	66,000		0.07	2019-03-15
1569	0622	Oshidori International Holdings Limited:O	4,102,950	2,051,475		0.07	2022-05-30
1570	8198	Crypto Flow Technology Limited:O	364,960	91,240		0.07	2021-11-02
1571	3369	QINHUANGDAO PORT CO., LTD.:H	550,399	660,479		0.07	2022-04-22
1572	1148	Xinchen China Power Holdings Limited:O	842,682	421,341		0.07	2022-03-10
1573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	803,548	253,118	*	0.07	2022-03-30
1574	2156	C&D Property Management Group Co., Ltd:O	871,724	3,382,289		0.07	2022-06-07
1575	1421	Prosperity Group International Limited (KY):O	905,000	53,395		0.07	2022-01-10
1576	1540	Left Field Printing Group Limited:O	321,503	196,117		0.06	2022-05-26
1577	8176	SuperRobotics Holdings Limited (BM):O	325,300	74,819		0.06	2019-01-16
1578	1963	Bank of Chongqing Co., Ltd.:H	1,014,028	4,654,389		0.06	2022-06-07
1579	1146	Huicheng International Holdings Limited:O	2,192,000	223,584		0.06	2022-01-25
1580	0911	Qianhai Health Holdings Limited:O	1,071,290	111,414		0.06	2022-01-14
1581	1555	MIE Holdings Corporation:O	2,061,536	123,692		0.06	2022-03-02
1582	1865	Pengo Holdings Group Limited:O	580,000	284,200		0.06	2022-06-07
1583	1478	Q Technology (Group) Company Limited:O	743,439	4,140,955		0.06	2022-06-07
1584	2039	China International Marine Containers (Group) Co., Ltd.:H	1,283,841	16,561,549		0.06	2022-06-07
1585	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	276,036		0.06	2021-08-13
1586	0976	Chiho Environmental Group Limited:O	981,664	903,131		0.06	2022-06-02
1587	0828	DYNASTY FINE WINES GROUP LIMITED:O	760,538	273,794		0.06	2022-01-14
1588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	456,360	2,820,305		0.06	2022-06-06
1589	1475	NISSIN FOODS COMPANY LIMITED:O	633,912	3,264,647		0.06	2022-06-07
1590	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	598,411		0.06	2020-02-12
1591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	366,423		0.06	2022-03-30
1592	8257	Genes Tech Group Holdings Company Limited:O	600,000	87,000		0.06	2021-08-24
1593	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	71,550		0.06	2022-03-28
1594	2336	Shuoao International Holdings Limited (KY):O	1,084,600	97,614		0.06	2019-05-17
1595	0524	Great Wall Terroir Holdings Limited:O	929,362	69,702		0.06	2022-01-10
1596	0717	Emperor Capital Group Limited:O	3,948,663	229,022		0.06	2022-01-14
1597	3382	Tianjin Port Development Holdings Limited:O	3,604,450	2,523,115		0.06	2022-06-06
1598	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,500	775,860		0.06	2022-06-07
1599	2349	China City Infrastructure Group Limited:O	1,823,600	218,832		0.06	2021-11-29
1600	1890	China Kepei Education Group Limited:O	1,169,912	2,187,735		0.06	2022-06-06
1601	0280	KING FOOK HOLDINGS LIMITED:O	526,000	215,660		0.06	2021-05-13
1602	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	54,560		0.06	2021-06-21
1603	1576	Qilu Expressway Company Limited:H	630,000	1,587,600		0.06	2022-06-06
1604	0627	Japan Kyosei Group Company Limited:O	6,500,200	104,003		0.06	2022-04-01
1605	8150	Seamless Green China (Holdings) Limited:O	107,500	19,243		0.06	2022-03-21
1606	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	425,610	378,793		0.06	2022-06-07
1607	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	641,431		0.06	2022-01-14
1608	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1609	0065	Grand Ocean Advanced Resources Company Limited:O	834,950	152,796		0.06	2022-03-24
1610	1839	CIMC Vehicles (Group) Co., Ltd.:H	310,750	1,681,158		0.06	2022-06-07
1611	8103	hmvod Limited:O	59,350	52,822		0.06	2022-01-14
1612	8616	Sunray Engineering Group Limited (KY):O	550,000	59,400		0.06	2022-04-28
1613	1381	Canvest Environmental Protection Group Company Limited:O	1,337,559	5,336,860		0.05	2022-06-07
1614	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	10,200		0.05	2014-09-08
1615	1490	AI X Tech Inc.:O	668,000	614,560		0.05	2022-05-31
1616	8037	China Biotech Services Holdings Limited:O	520,800	739,536		0.05	2022-05-13
1617	1849	AM Group Holdings Limited:O	430,000	172,000		0.05	2021-01-26
1618	9072	Nikko AM Global Internet ETF:Unit	730	8,570		0.05	2021-06-03
1619	9919	Activation Group Holdings Limited (KY):O	400,000	448,000		0.05	2022-01-14
1620	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	107,136		0.05	2022-05-06
1621	0369	Wing Tai Properties Limited:O	712,142	2,784,475		0.05	2022-03-11
1622	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2022-03-29
1623	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	318,720		0.05	2021-02-04
1624	0430	Oriental Explorer Holdings Limited:O	200,000	73,000		0.05	2021-07-09
1625	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	1,630,000		0.05	2022-06-02
1626	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	214,366	1,129,709		0.05	2022-06-01
1627	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	765,000	382,500		0.05	2022-06-02
1628	0150	Hypebeast Limited:O	1,045,000	1,003,200		0.05	2022-04-22
1629	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	170,000		0.05	2020-09-14
1630	8313	ZACD GROUP LTD.:O	1,000,000	61,000		0.05	2021-01-22
1631	0372	PT International Development Corporation Limited:O	1,001,767	205,362		0.05	2021-06-28
1632	0346	Yanchang Petroleum International Limited:O	9,094,852	491,122		0.05	2022-04-04
1633	0020	SenseTime Group Inc.:B	12,784,480	73,638,605		0.05	2022-06-07
1634	8136	IMS Group Holdings Limited:O	490,000	32,830		0.05	2021-11-04
1635	1908	C&D International Investment Group Limited:O	711,698	12,483,183		0.05	2022-06-07
1636	1678	China Creative Global Holdings Limited:O	1,050,000	42,000	*	0.05	2020-08-14
1637	1215	Kai Yuan Holdings Limited:O	6,180,000	160,680		0.05	2020-10-30
1638	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	100,122		0.05	2020-05-14
1639	0400	Ingdan, Inc.:O	677,458	1,517,506		0.05	2022-06-07
1640	0401	Wanjia Group Holdings Limited:O	268,880	48,398		0.05	2020-10-15
1641	0863	OSL Group Limited (KY):O	202,641	782,194		0.05	2022-06-06
1642	8026	China Brilliant Global Limited:O	697,000	212,585		0.05	2021-12-21
1643	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1644	9987	Yum China Holdings, Inc.:O	198,812	73,361,628		0.05	2022-06-07
1645	1209	China Resources Mixc Lifestyle Services Limited:O	1,082,164	41,500,989		0.05	2022-06-02
1646	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	64,643		0.05	2021-05-14
1647	1665	Pentamaster International Limited:O	1,122,734	1,044,143		0.05	2022-03-28
1648	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	129,743		0.05	2019-09-13
1649	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,178,100		0.05	2022-04-19
1650	2014	Ozner Water International Holding Limited:O	984,680	87,637	*	0.05	2021-08-23
1651	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	77,520		0.05	2020-08-04
1652	2231	JY Grandmark Holdings Limited:O	754,000	1,364,740		0.05	2022-06-07
1653	1986	Tsaker New Energy Tech Co., Limited:O	466,013	638,438		0.05	2022-05-25
1654	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	59,400		0.05	2021-07-06
1655	2197	Clover Biopharmaceuticals, Ltd.:O	527,350	1,961,742		0.05	2022-06-02
1656	0617	PALIBURG HOLDINGS LIMITED:O	503,448	951,517		0.05	2019-11-21
1657	1183	MECOM Power and Construction Limited:O	797,501	1,953,877		0.04	2022-06-07
1658	1876	Budweiser Brewing Company APAC Limited:O	5,838,066	128,729,355		0.04	2022-06-07
1659	1051	G-Resources Group Limited:O	196,672	489,713		0.04	2022-05-20
1660	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,191,848	2,640,864		0.04	2022-06-02
1661	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	214,000	143,380		0.04	2022-06-07
1662	2302	CNNC International Limited:O	211,000	316,500	*	0.04	2021-03-29
1663	1116	Huiyuan Cowins Technology Group Limited:O	922,000	167,804		0.04	2021-03-08
1664	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	385,715		0.04	2020-10-15
1665	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	112,398		0.04	2022-03-23
1666	0641	CHTC Fong's International Company Limited:O	462,000	203,280		0.04	2021-04-28
1667	1608	VPower Group International Holdings Limited:O	1,132,250	1,019,025		0.04	2022-06-07
1668	1521	Frontage Holdings Corporation:O	869,520	2,538,998		0.04	2022-06-07
1669	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	500,000	975,000		0.04	2022-06-06
1670	0973	L'Occitane International S.A.:O	615,029	14,606,939		0.04	2022-06-07
1671	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	15,200		0.04	2019-03-18
1672	0848	Maoye International Holdings Limited:O	2,130,005	502,681		0.04	2022-02-28
1673	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	388,740		0.04	2019-10-11
1675	8295	Kingwisoft Technology Group Company Limited (KY):O	1,690,000	447,850		0.04	2021-08-13
1676	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1677	3958	Orient Securities Company Limited:H	412,368	1,764,935		0.04	2022-06-07
1678	1433	Cirtek Holdings Limited:O	800,000	46,400		0.04	2021-07-05
1679	6063	Lotus Horizon Holdings Limited:O	800,000	88,000		0.04	2022-03-09
1680	1376	Raffles Interior Limited:O	400,000	42,800	*	0.04	2020-11-05
1681	3301	Ronshine China Holdings Limited:O	672,405	1,385,154		0.04	2022-06-07
1682	0169	Wanda Hotel Development Company Limited:O	1,872,304	599,137		0.04	2022-03-15
1683	2840	SPDR Gold Trust:Unit	145,545	196,121,888		0.04	2022-05-25
1684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	124,500		0.04	2021-07-27
1685	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1686	1446	Hung Fook Tong Group Holdings Limited:O	250,000	80,750		0.04	2021-03-18
1687	0632	CHK Oil Limited (BM):O	320,338	81,686		0.04	2020-07-23
1688	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	180,320		0.04	2022-03-14
1689	1979	TEN PAO GROUP HOLDINGS LIMITED:O	376,108	488,940		0.04	2022-05-03
1690	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	76,039		0.04	2022-02-21
1691	0335	UPBEST GROUP LIMITED:O	1,000,000	710,000		0.04	2017-10-20
1692	8065	KML Technology Group Limited:O	150,000	33,000		0.04	2022-05-17
1693	1499	OKG Technology Holdings Limited:O	2,000,000	364,000		0.04	2022-04-14
1694	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	275,493		0.04	2022-01-14
1695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	184,484		0.04	2021-02-16
1696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	435,878	649,458		0.04	2022-05-16
1697	0637	Lee Kee Holdings Limited:O	300,000	78,000		0.04	2020-10-15
1698	1395	ELL Environmental Holdings Limited:O	400,000	76,000		0.04	2021-02-26
1699	0780	Tongcheng Travel Holdings Limited (KY):O	798,349	11,735,730		0.04	2022-06-07
1700	1332	Touyun Biotech Group Limited:O	1,004,789	753,592		0.04	2022-05-31
1701	0723	Reliance Global Holdings Limited (BM):O	3,173,501	69,817		0.03	2021-08-24
1702	6820	FriendTimes Inc.:O	757,750	909,300		0.03	2022-05-20
1703	1073	Da Yu Financial Holdings Limited:O	392,860	90,358		0.03	2020-03-26
1704	1062	China Development Bank International Investment Limited:O	1,000,000	90,000		0.03	2021-06-24
1705	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	72,680		0.03	2022-03-10
1706	2219	Chaoju Eye Care Holdings Limited:O	243,500	835,205		0.03	2022-05-25
1707	0240	BUILD KING HOLDINGS LIMITED:O	427,021	341,617		0.03	2022-06-06
1708	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	56,419		0.03	2020-12-14
1709	2276	Shanghai Conant Optical Co., Ltd.:H	145,500	686,760		0.03	2022-06-07
1710	0491	Emperor Culture Group Limited:O	1,091,170	42,556		0.03	2021-09-29
1711	8446	Brightstar Technology Group Co., Ltd:O	270,000	661,500		0.03	2022-06-07
1712	6663	IWS Group Holdings Limited:O	270,000	224,100		0.03	2022-03-25
1713	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,117,451	7,305,706		0.03	2022-06-07
1714	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	169,120		0.03	2021-07-05
1715	0826	Tiangong International Company Limited:O	934,406	2,691,089		0.03	2022-06-07
1716	1850	HSC Resources Group Limited:O	320,000	55,040		0.03	2022-01-27
1717	9866	NIO Inc.:A	513,346	78,952,615		0.03	2022-06-07
1718	8371	Taste•Gourmet Group Limited:O	128,000	130,560		0.03	2022-05-20
1719	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	153,000		0.03	2021-09-14
1720	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	56,630		0.03	2018-09-27
1721	0583	Great Wall Pan Asia Holdings Limited:O	506,000	120,934		0.03	2019-12-16
1722	8179	Palinda Group Holdings Limited:O	188,626	27,539		0.03	2021-01-15
1723	6999	Leading Holdings Group Limited:O	329,531	210,900		0.03	2022-06-07
1724	0572	Future World Holdings Limited:O	37,091	21,142		0.03	2022-03-14
1725	1282	Renze Harvest International Limited:O	10,000,813	350,028		0.03	2022-06-07
1726	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	126,000		0.03	2021-08-03
1727	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	35,481		0.03	2021-08-18
1728	0097	HENDERSON INVESTMENT LIMITED:O	945,848	326,318		0.03	2021-07-29
1729	83147	CSOP SZSE ChiNext ETF:Unit	15,600	139,932		0.03	2022-04-25
1730	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	242,310		0.03	2022-02-07
1731	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1732	0485	China Sinostar Group Company Limited:O	63,031	12,606		0.03	2020-09-18
1733	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	9,423		0.03	2020-01-09
1734	0030	YNBY International Limited:O	2,000,996	510,254		0.03	2022-01-13
1735	8112	Cornerstone Financial Holdings Limited:O	67,220	33,610		0.03	2022-04-29
1736	0760	Talent Property Group Limited:O	2,985,000	68,655		0.03	2019-01-18
1737	2057	ZTO Express (Cayman) Inc.:A	179,700	39,102,720		0.03	2022-06-07
1738	2180	ManpowerGroup Greater China Limited:O	60,000	547,800		0.03	2022-02-07
1739	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	475,902	164,186		0.03	2022-01-28
1740	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	161,083	546,071		0.03	2022-06-07
1741	2211	Universal Health International Group Holding Limited:O	154,346	23,924		0.03	2022-04-22
1742	0456	New City Development Group Limited:O	23,800	38,794		0.03	2022-04-11
1743	3151	Premia China STAR50 ETF:Unit	12,200	101,809		0.03	2022-04-29
1744	2273	GUSHENGTANG HOLDINGS LIMITED:O	63,000	1,965,600		0.03	2022-06-07
1745	1432	China Shengmu Organic Milk Limited:O	2,290,473	881,832		0.03	2022-06-07
1746	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	256,249	271,624		0.03	2022-05-24
1747	1253	China Greenland Broad Greenstate Group Company Limited:O	900,500	125,170		0.03	2022-06-07
1748	0163	Emperor International Holdings Limited:O	976,486	800,719		0.03	2022-03-11
1749	3678	Soho Holly Futures Co., Ltd.:H	66,000	78,540		0.03	2020-01-13
1750	0033	International Genius Company:O	142,002	275,484		0.03	2021-03-10
1751	0515	China Silver Technology Holdings Limited:O	176,600	34,967		0.03	2022-05-25
1752	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,759	748,158		0.03	2022-05-31
1753	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,613,856	2,340,091		0.03	2022-06-06
1754	0851	Sheng Yuan Holdings Limited:O	1,000,000	37,000		0.03	2021-06-30
1755	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	111,564		0.03	2022-06-06
1756	0106	Landsea Green Management Limited:O	1,214,311	268,363		0.03	2021-02-18
1757	1591	Shun Wo Group Holdings Limited:O	1,000,000	33,000		0.03	2021-07-12
1758	1660	Seven Elements Investment Holdings Limited:O	1,538,550	784,661		0.02	2022-06-02
1759	1707	Geotech Holdings Ltd.:O	416,000	70,720		0.02	2018-08-31
1760	2518	Autohome Inc.:O	125,965	8,697,883		0.02	2022-06-07
1761	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	148,050		0.02	2022-06-07
1762	6288	Fast Retailing Co., Ltd.:HDRO	121,200	4,920,720		0.02	2022-02-09
1763	2329	Glory Health Industry Limited:O	1,074,954	238,640		0.02	2022-06-07
1764	0767	Zhong Ji Longevity Science Group Limited:O	934,355	58,864		0.02	2022-02-25
1765	1803	Beijing Sports and Entertainment Industry Group Limited:O	337,356	51,278		0.02	2022-04-26
1766	6138	Harbin Bank Co., Ltd.:H	723,000	498,870		0.02	2022-04-19
1767	0672	Zhong An Group Limited:O	1,342,600	389,354		0.02	2022-05-19
1768	8309	Man Shing Global Holdings Limited:O	140,000	12,740		0.02	2020-12-09
1769	1225	Lerado Financial Group Company Limited:O	53,200	13,300		0.02	2022-01-14
1770	6880	Tempus Holdings Limited:O	100,000	19,000		0.02	2018-01-31
1771	6993	Blue Moon Group Holdings Limited:O	1,337,428	8,158,311		0.02	2022-06-07
1772	1647	Grandshores Technology Group Limited:O	270,000	39,420		0.02	2021-06-18
1773	83081	Value Gold ETF:Unit	9,100	342,160		0.02	2022-03-29
1774	1931	IVD Medical Holding Limited:O	300,000	696,000		0.02	2022-06-07
1775	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	92,400		0.02	2020-06-05
1776	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	58,947		0.02	2021-10-18
1777	1727	Hebei Construction Group Corporation Limited:H	100,000	95,000		0.02	2022-05-16
1778	8226	KOALA Financial Group Limited:O	30,000	9,600		0.02	2021-04-19
1779	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	105,000		0.02	2022-02-23
1780	1141	CMBC Capital Holdings Limited:O	243,312	489,057		0.02	2022-06-06
1781	1982	NAMESON HOLDINGS LIMITED:O	475,001	194,750		0.02	2021-11-15
1782	0205	SEEC MEDIA GROUP LIMITED:O	127,087	33,678		0.02	2021-10-05
1783	0993	XinKong International Capital Holdings Limited:O	1,784,455	208,781		0.02	2022-01-14
1784	1631	REF Holdings Limited:O	50,000	26,500		0.02	2022-05-26
1785	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.02	2020-10-15
1786	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	103,125		0.02	2020-05-06
1787	0628	Tong Tong AI Social Group Limited:O	522,714	141,133		0.02	2022-03-17
1788	6812	Winson Holdings Hong Kong Limited:O	115,000	47,150		0.02	2021-12-07
1789	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	44,085		0.02	2020-09-14
1790	0689	EPI (Holdings) Limited:O	994,000	42,742		0.02	2022-02-07
1791	1097	i-CABLE Communications Limited:O	1,348,671	49,901		0.02	2022-05-31
1792	1563	Alliance International Education Leasing Holdings Limited:O	282,000	958,800		0.02	2022-06-07
1793	6199	BANK OF GUIZHOU CO., LTD.:H	408,000	983,280		0.02	2022-06-07
1794	8006	Sino Splendid Holdings Limited:O	90,661	6,800		0.02	2022-02-10
1795	1182	Success Dragon International Holdings Limited:O	25,358	9,382		0.02	2022-03-28
1796	0399	Starcoin Group Limited:O	262,500	48,300		0.02	2020-04-22
1797	2312	China Financial Leasing Group Limited:O	41,375	5,627		0.02	2021-08-25
1798	3040	Global X MSCI China ETF:Unit	2,700	79,434		0.02	2022-06-06
1799	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,490	171,563		0.02	2022-06-07
1800	0438	IRICO Group New Energy Company Limited:H	16,600	159,028		0.02	2022-06-07
1801	3326	Perfect Group International Holdings Limited:O	232,000	62,640		0.02	2022-04-04
1802	1049	Celestial Asia Securities Holdings Limited:O	13,868	16,226		0.02	2020-09-08
1803	0313	Richly Field China Development Limited:O	4,000,000	44,000		0.02	2018-08-29
1804	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	86,000		0.02	2020-10-15
1805	1007	Longhui International Holdings Limited:O	119,275	10,258		0.02	2021-01-15
1806	1196	Realord Group Holdings Limited:O	243,205	2,300,719		0.02	2022-06-07
1807	2377	China Boqi Environmental (Holding) Co., Ltd.:O	169,000	212,940		0.02	2022-05-10
1808	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,061,125	1,740,245		0.02	2022-06-07
1809	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1810	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	101,291		0.02	2021-04-21
1811	1613	Synertone Communication Corporation:O	199,544	38,911		0.02	2021-12-16
1812	0251	S E A HOLDINGS LIMITED:O	95,668	530,957		0.02	2022-05-31
1813	2423	KE Holdings Inc.:A	575,580	21,987,156		0.02	2022-06-07
1814	6160	BeOne Medicine Ltd.:O	210,824	18,267,900		0.02	2022-06-07
1815	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	781,140		0.02	2021-12-16
1816	0889	DATRONIX HOLDINGS LIMITED:O	50,000	22,250		0.02	2022-02-10
1817	6680	JL MAG RARE-EARTH CO., LTD.:H	19,600	450,800		0.02	2022-06-02
1818	0365	Sino ICT Holdings Limited:O	225,000	135,000		0.02	2022-01-14
1819	0222	MIN XIN HOLDINGS LIMITED:O	90,000	303,300		0.02	2022-04-26
1820	3318	China Boton Group Company Limited:O	162,000	453,600		0.01	2022-04-28
1821	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	868,298	746,736		0.01	2022-06-07
1822	2325	Yunkang Group Limited:O	91,500	1,108,980		0.01	2022-06-06
1823	8391	Cornerstone Technologies Holdings Limited:O	104,000	87,360		0.01	2022-06-07
1824	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	117,710		0.01	2022-04-01
1825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	229,980		0.01	2020-01-20
1826	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,335	157,465		0.01	2022-05-30
1827	2192	Medlive Technology Co., Ltd.:O	102,294	910,417		0.01	2022-06-07
1828	8536	TL Natural Gas Holdings Limited:O	25,000	4,500		0.01	2021-10-27
1829	1255	TATA Health International Holdings Limited (KY):O	34,000	29,240		0.01	2022-05-05
1830	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	50,820		0.01	2022-06-01
1831	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	66,000		0.01	2022-06-07
1832	8146	Grace Wine Holdings Limited:O	110,000	19,800		0.01	2020-08-27
1833	0814	Beijing Jingkelong Company Limited:H	25,000	19,250		0.01	2022-05-05
1834	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.01	2016-07-04
1835	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	375,540		0.01	2022-02-16
1836	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,000		0.01	2021-03-23
1837	1857	China Everbright Water Limited:O	387,224	650,536		0.01	2022-03-24
1838	0559	DeTai New Energy Group Limited:O	2,110,000	50,640		0.01	2021-08-17
1839	0802	China e-Wallet Payment Group Limited:O	394,696	23,682		0.01	2022-05-18
1840	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	39,100		0.01	2022-03-30
1841	8041	IntelliMark AI International Limited:O	100,000	33,500		0.01	2020-08-10
1842	1741	Shing Chi Holdings Limited:O	100,000	196,000		0.01	2022-06-06
1843	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	103,480	100,376		0.01	2022-02-22
1844	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	50,750		0.01	2021-05-10
1845	1612	Vincent Medical Holdings Limited:O	80,000	56,000		0.01	2022-04-28
1846	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	17,100	*	0.01	2022-03-31
1847	0736	China Properties Investment Holdings Limited:O	32,665	8,656		0.01	2021-11-24
1848	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	165,000		0.01	2022-03-23
1849	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	34,888		0.01	2021-02-18
1850	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	66,908		0.01	2020-10-15
1851	9600	Newlink Technology Inc.:O	94,400	235,056		0.01	2022-06-06
1852	1124	COASTAL GREENLAND LIMITED:O	491,000	20,622		0.01	2021-01-20
1853	0383	Tian An Medicare Limited (BM):O	1,703,100	132,842		0.01	2022-04-27
1854	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1855	1246	Boill Healthcare Holdings Limited:O	156,000	20,904		0.01	2020-10-15
1856	8201	PPS International (Holdings) Limited:O	61,600	6,160		0.01	2017-08-25
1857	3699	Everbright Grand China Assets Limited:O	50,000	22,500		0.01	2022-06-01
1858	6909	BetterLife Holding Limited:O	70,000	308,000		0.01	2022-05-16
1859	6878	Differ Group Auto Limited:O	803,268	1,638,667		0.01	2022-06-07
1860	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	116,000		0.01	2021-10-25
1861	1469	Get Nice Financial Group Limited:O	274,144	202,867		0.01	2020-04-07
1862	1245	NIRAKU GC HOLDINGS, INC.:O	130,928	32,732		0.01	2021-12-06
1863	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	206,800	52,734		0.01	2022-01-14
1864	2011	Gilston Group Limited:O	50,000	66,000		0.01	2022-05-11
1865	8011	Polyard Petroleum International Group Limited:O	396,500	81,283		0.01	2022-05-23
1866	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	1,358		0.01	2021-05-20
1867	0199	ITC Properties Group Limited:O	97,155	97,155		0.01	2022-01-14
1868	1987	Beng Soon Machinery Holdings Limited:O	100,000	36,500		0.01	2022-05-25
1869	8039	China Come Ride New Energy Group Limited (KY):O	48,000	86,880	*	0.01	2022-03-23
1870	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	91,930	2,183,338		0.01	2022-06-07
1871	2129	Legion Consortium Limited:O	120,000	19,680		0.01	2021-01-13
1872	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	28,175		0.01	2021-05-21
1873	8172	Lajin Entertainment Network Group Limited:O	400,081	79,216		0.01	2021-10-22
1874	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	8,160		0.01	2017-03-08
1875	2225	Jinhai Medical Technology Limited:O	115,000	243,800		0.01	2022-06-07
1876	2139	Bank of Gansu Co., Ltd.:H	351,000	361,530		0.01	2022-05-18
1877	1380	China Kingstone Mining Holdings Limited:O	256,100	6,659		0.01	2019-03-01
1878	0910	China Sandi Holdings Limited:O	458,800	121,582		0.01	2021-07-07
1879	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,000	97,200		0.01	2022-04-25
1880	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	45,452		0.01	2021-07-07
1881	2088	Xiwang Property Holdings Company Limited:O	121,688	11,074		0.01	2021-02-25
1882	6128	Graphex Group Limited:O	44,000	47,520		0.01	2022-04-22
1883	1460	ICO Group Limited:O	70,800	14,656		0.01	2021-08-10
1884	1991	Ta Yang Group Holdings Limited:O	105,000	30,450		0.01	2020-01-16
1885	2102	Tak Lee Machinery Holdings Limited:O	80,000	20,000		0.01	2022-02-24
1886	1529	Yues International Holdings Group Limited:O	70,000	11,200		0.01	2022-06-02
1887	1571	Xin Point Holdings Limited:O	75,000	155,250		0.01	2022-05-20
1888	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	136		0.01	2014-12-22
1889	0609	Tiande Chemical Holdings Limited:O	64,000	115,200		0.01	2022-05-19
1890	6860	FingerTango Inc.:O	144,000	25,200		0.01	2022-03-28
1891	0945	MANULIFE FINANCIAL CORPORATION:O	142,252	20,868,368		0.01	2022-05-26
1892	1439	Mobile Internet (China) Holdings Limited:O	101,527	3,858		0.01	2021-10-06
1893	9878	HUITONGDA NETWORK CO., LTD.:H	13,200	619,080		0.01	2022-06-06
1894	3633	Zhongyu Energy Holdings Limited:O	207,000	1,471,770		0.01	2022-06-07
1895	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,800	1,877,112		0.01	2021-09-20
1896	8078	China Creative Digital Entertainment Limited:O	28,408	739		0.01	2022-02-11
1897	0593	DreamEast Group Limited:O	20,727	15,545		0.01	2019-11-25
1898	1143	China Energy Storage Technology Development Limited:O	67,000	6,700		0.01	2022-03-25
1899	0373	ALLIED GROUP LIMITED (HK):O	254,520	633,755		0.01	2022-05-04
1900	2110	Tian Cheng Holdings Limited:O	160,000	16,800		0.01	2022-05-30
1901	8163	NOIZ Group Limited:O	34,515	6,385		0.01	2021-06-18
1902	1709	DL Holdings Group Limited (KY):O	101,000	278,760		0.01	2022-06-07
1903	9688	Zai Lab Limited:O	67,960	1,457,742		0.01	2022-06-06
1904	0554	Hans Group Holdings Limited (KY):O	276,000	45,816		0.01	2022-01-13
1905	0423	Hong Kong Economic Times Holdings Limited:O	30,000	34,200		0.01	2021-12-30
1906	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-10
1907	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.01	2022-05-04
1908	1639	AKM INDUSTRIAL COMPANY LIMITED:O	105,000	189,000		0.01	2022-03-30
1909	3893	CROSSTEC Group Holdings Limited:O	48,760	3,950		0.01	2022-02-04
1910	1785	Chengdu Expressway Co., Ltd.:H	30,000	60,900		0.01	2022-03-29
1911	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,316	27,243		0.01	2022-05-30
1912	9689	JTF International Holdings Limited:O	60,000	33,600		0.01	2020-12-29
1913	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,853	153,305		0.01	2021-09-07
1914	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	89,378		0.01	2021-04-27
1915	2362	Jinchuan Group International Resources Co. Ltd:O	789,178	662,910		0.01	2022-06-06
1916	9998	Kwan Yong Holdings Limited:O	50,000	9,250		0.01	2020-01-08
1917	1429	Skymission Group Holdings Limited:O	96,000	9,696		0.01	2020-11-03
1918	2381	SMC Electric Limited:O	120,000	11,520		0.01	2021-05-12
1919	1546	Thelloy Development Group Limited:O	48,000	7,776		0.01	2021-09-24
1920	2131	Netjoy Holdings Limited:O	45,991	101,180		0.01	2022-06-07
1921	0416	BANK OF JINZHOU CO., LTD.:H	200,727	220,800		0.01	2019-12-06
1922	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	2,633		0.01	2021-09-14
1923	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,000	33,250		0.01	2021-07-26
1924	1142	E&P Global Holdings Limited:O	8,040	9,648		0.01	2021-08-25
1925	1034	Fullwealth International Group Holdings Limited:O	88,000	211,200		0.01	2022-06-01
1926	2130	CN Logistics International Holdings Limited (KY):O	15,000	139,350		0.01	2022-06-07
1927	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	67,200		0.01	2022-05-26
1928	1207	SRE Group Limited:O	1,050,983	28,377		0.01	2022-01-14
1929	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1930	1020	Cybernaut International Holdings Company Limited:O	200,800	28,112		0.01	2020-10-15
1931	2122	Kidsland International Holdings Limited:O	40,000	6,000		0.01	2020-12-07
1932	0612	Carmen Century Investment Limited (KY):O	69,600	346,608		0.00	2022-06-07
1933	8047	China Ocean Group Development Limited:O	301,500	39,497		0.00	2022-01-18
1934	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1935	1059	KANTONE HOLDINGS LIMITED:O	12,600	7,938		0.00	2021-12-24
1936	1285	Jiashili Group Limited:O	20,000	25,800		0.00	2021-12-20
1937	0630	AMCO United Holding Limited:O	113,280	7,703		0.00	2020-10-16
1938	1921	Dalipal Holdings Limited (KY):O	70,000	152,600		0.00	2022-05-31
1939	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	50,141		0.00	2021-03-19
1940	1815	Mount Everest Gold Group Company Limited (KY):O	52,180	21,394		0.00	2022-06-06
1941	3603	Xinji Shaxi Group Co., Ltd:O	60,000	18,600		0.00	2022-05-04
1942	9638	FERRETTI S.P.A.:O	13,500	303,750		0.00	2022-05-23
1943	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1944	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2014-09-08
1945	1702	Dongguang Chemical Limited:O	24,000	57,600		0.00	2021-10-20
1946	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1947	1247	Miko International Holdings Limited:O	5,372	5,479		0.00	2022-06-01
1948	1010	Sky Blue 11 Company Limited:O	14,000	9,940		0.00	2022-05-23
1949	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2017-03-15
1950	1716	Most Kwai Chung Limited:O	10,000	6,400		0.00	2021-05-10
1951	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	24,344		0.00	2021-11-10
1952	0776	Imperium Technology Group Limited (KY):O	11,000	169,400		0.00	2022-06-07
1953	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1954	3866	Bank of Qingdao Co., Ltd.:H	76,000	259,160		0.00	2022-06-01
1955	1343	Wei Yuan Holdings Limited:O	35,000	3,535		0.00	2021-04-16
1956	1338	BaWang International (Group) Holding Limited:O	104,000	7,072		0.00	2022-01-05
1957	0185	Zensun Enterprises Limited:O	62,378	170,292		0.00	2022-06-07
1958	2390	Zhihu Inc.:A	10,000	281,000		0.00	2022-05-31
1959	8368	Creative China Holdings Limited:O	12,000	2,496		0.00	2021-07-19
1960	1556	Chinney Kin Wing Holdings Limited:O	47,058	9,647		0.00	2021-08-30
1961	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	29,790		0.00	2021-11-05
1962	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1963	8315	Century Plaza Hotel Group:O	17,600	9,504		0.00	2021-08-03
1964	8275	China New Consumption Group Limited:O	4,000	2,400		0.00	2022-05-10
1965	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1966	0948	Alpha Professional Holdings Limited:O	10,100	16,160		0.00	2019-11-18
1967	1689	Huaxi Holdings Company Limited:O	20,000	26,000		0.00	2022-06-07
1968	1057	Zhejiang Shibao Company Limited:H	6,000	10,080		0.00	2022-06-07
1969	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1970	1419	Human Health Holdings Limited:O	10,000	16,500		0.00	2022-04-07
1971	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,738	22,168		0.00	2022-06-02
1972	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	162,495		0.00	2021-05-31
1973	0904	China Green (Holdings) Limited:O	10,999	572		0.00	2021-02-18
1974	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	28,500		0.00	2021-03-17
1975	1252	China Tianrui Group Cement Company Limited:O	72,430	412,127		0.00	2022-06-07
1976	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,500	3,687		0.00	2021-06-22
1977	1538	Zhong Ao Home Group Limited:O	20,000	10,200		0.00	2022-05-17
1978	1935	JH Educational Technology INC.:O	35,999	140,396		0.00	2022-06-02
1979	8186	Almana Limited:O	334	100		0.00	2021-02-09
1980	0264	China International Development Corporation Limited:O	8,000	6,320		0.00	2019-08-14
1981	0959	Century Entertainment International Holdings Limited:O	2,653	716		0.00	2021-07-05
1982	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	6,640		0.00	2021-08-30
1983	6119	Tian Yuan Group Holdings Limited:O	12,000	4,380		0.00	2021-07-21
1984	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	54,900	5,649,210		0.00	2022-06-07
1985	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,408		0.00	2021-07-09
1986	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	16,241		0.00	2022-03-21
1987	8178	China Information Technology Development Limited:O	9,689	1,444		0.00	2022-06-07
1988	0186	Nimble Holdings Company Limited:O	91,720	40,357		0.00	2018-02-20
1989	2339	BeijingWest Industries International Limited:O	9,360	4,961		0.00	2021-05-14
1990	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	33,750		0.00	2022-06-07
1991	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	51,200		0.00	2022-06-07
1992	1472	Sang Hing Holdings (International) Limited:O	15,000	1,770		0.00	2021-07-29
1993	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	17,100		0.00	2022-04-14
1994	9191	Global X China Semiconductor ETF:Unit	250	1,569		0.00	2022-03-31
1995	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	9,780		0.00	2022-06-06
1996	2700	Green International Holdings Limited:O	9,524	2,952		0.00	2021-01-25
1997	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,275		0.00	2021-09-20
1998	2257	Sirnaomics Ltd.:O	1,200	96,600		0.00	2022-04-29
1999	8416	HM International Holdings Limited:O	5,000	425		0.00	2017-10-19
2000	1130	China Environmental Resources Group Limited:O	25,200	1,361		0.00	2020-10-27
2001	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2002	8063	Global Mastermind Holdings Limited:O	6,053	835		0.00	2021-06-28
2003	2768	Jiayuan International Group Limited:O	55,840	20,661		0.00	2022-06-07
2004	0922	Anxian Yuan China Holdings Limited:O	25,000	4,250		0.00	2020-07-30
2005	0668	Doyen International Holdings Limited:O	14,000	2,282		0.00	2019-07-10
2006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	5,200		0.00	2021-11-02
2007	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	923		0.00	2021-03-08
2008	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,673	57,164		0.00	2022-06-07
2009	0888	Bison Finance Group Limited:O	14,000	1,386		0.00	2018-06-29
2010	0211	STYLAND HOLDINGS LIMITED:O	6,906	760		0.00	2022-05-27
2011	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,363		0.00	2017-08-04
2012	8456	Mansion International Holdings Limited:O	2,000	650		0.00	2021-06-18
2013	0989	China Changbaishan International Holdings Limited:O	58,964	23,586		0.00	2022-05-17
2014	1118	GOLIK HOLDINGS LIMITED:O	5,000	5,000		0.00	2021-08-30
2015	0091	Golden Century International Holdings Group Limited:O	35,750	6,721		0.00	2020-10-29
2016	0158	MELBOURNE ENTERPRISES LIMITED:O	200	26,940		0.00	2021-09-24
2017	8007	Global Strategic Group Limited:O	3,644	929		0.00	2022-06-02
2018	0166	New Times Corporation Limited (BM):O	66,400	5,578		0.00	2020-11-09
2019	1360	NOVA Group Holdings Limited (KY):O	14,011	1,443		0.00	2022-05-05
2020	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,301		0.00	2021-12-28
2021	3658	New Hope Service Holdings Limited:O	6,000	12,900		0.00	2021-07-29
2022	0926	Besunyen Holdings Company Limited:O	300	924		0.00	2022-04-20
2023	3709	EEKA Fashion Holdings Limited:O	5,113	61,663		0.00	2022-06-07
2024	1269	China First Capital Group Limited:O	9,704	2,475		0.00	2022-01-14
2025	2023	China Ludao Technology Company Limited:O	3,524	4,017		0.00	2020-07-08
2026	1578	BANK OF TIANJIN CO., LTD.:H	12,500	26,000		0.00	2022-04-27
2027	8613	Oriental Payment Group Holdings Limited:O	8,293	1,410		0.00	2021-05-17
2028	8131	ABC MULTIACTIVE LIMITED:O	3,258	528		0.00	2014-09-08
2029	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2030	0764	Eternity Investment Limited:O	21,606	3,349		0.00	2022-05-31
2031	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,800		0.00	2021-01-20
2032	0076	Elate Holdings Limited:O	38,201	1,261		0.00	2021-12-16
2033	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2034	8225	China Health Group Inc.:O	5,000	1,600		0.00	2020-05-12
2035	1937	JiaChen Holding Group Limited:O	5,000	3,000		0.00	2022-04-19
2036	1586	China Leon Inspection Holding Limited:O	2,200	3,080		0.00	2022-05-04
2037	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	3,860		0.00	2021-10-22
2038	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	6,291		0.00	2020-09-28
2039	0298	Chuang's China Investments Limited:O	11,092	3,771		0.00	2019-04-23
2040	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	19,050		0.00	2022-06-06
2041	1570	WEIYE HOLDINGS LIMITED:O	890	3,649		0.00	2019-03-15
2042	1461	ZHONGTAI FUTURES Company Limited:H	1,218	901		0.00	2022-06-06
2043	0059	Skyfame Realty (Holdings) Limited:O	36,526	3,141		0.00	2022-06-07
2044	2169	Canggang Railway Limited:O	4,000	8,680		0.00	2022-06-01
2045	8268	Smart City Development Holdings Limited (KY):O	800	576		0.00	2021-04-29
2046	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,965	18,248		0.00	2022-06-02
2047	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,204		0.00	2019-08-05
2048	0356	DT Capital Limited:O	10,000	320		0.00	2015-05-22
2049	1231	Newton Resources Ltd:O	13,792	8,965		0.00	2021-09-20
2050	1630	Kin Shing Holdings Limited:O	5,000	435		0.00	2022-05-04
2051	0864	Wing Lee Property Investments Limited:O	1,228	497		0.00	2020-03-17
2052	1817	Mulsanne Group Holding Limited:O	3,000	11,220		0.00	2022-06-02
2053	8270	China CBM Group Company Limited:O	6,500	299		0.00	2020-12-16
2054	0556	Pan Asia Environmental Protection Group Limited:O	2,584	2,300		0.00	2022-04-19
2055	3698	Huishang Bank Corporation Limited:H	10,581	26,453		0.00	2021-12-21
2056	8159	China United Venture Investment Limited:O	2,000	458		0.00	2017-06-09
2057	1064	Zhong Hua International Holdings Limited:O	2,000	178		0.00	2017-05-12
2058	1229	Nan Nan Resources Enterprise Limited:O	2,000	150		0.00	2022-01-04
2059	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	5,291		0.00	2022-01-14
2060	3991	Changhong Jiahua Holdings Limited:O	3,600	2,448		0.00	2020-12-29
2061	1153	Jiayuan Services Holdings Limited:O	1,510	1,374		0.00	2022-01-14
2062	3399	Guangdong Yueyun Transportation Company Limited:H	500	350		0.00	2021-04-09
2063	0653	BONJOUR HOLDINGS LIMITED:O	7,981	982		0.00	2021-10-05
2064	1701	Tu Yi Holding Company Limited:O	2,000	240		0.00	2020-12-04
2065	2175	China General Education Group Limited:O	1,000	3,530		0.00	2022-05-31
2066	0495	PALADIN LIMITED (BM):O	2,746	324		0.00	2017-05-11
2067	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,660		0.00	2022-04-06
2068	1027	China Jicheng Holdings Limited:O	692	394		0.00	2020-07-07
2069	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	405		0.00	2021-10-06
2070	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	990		0.00	2022-01-12
2071	6639	Arrail Group Limited:O	1,000	12,000		0.00	2022-06-02
2072	8009	Chinese Energy Holdings Limited:O	100	60		0.00	2021-12-09
2073	0112	Lerthai Group Limited:O	1,818	1,618	*	0.00	2020-11-25
2074	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	258		0.00	2021-12-17
2075	1809	Prinx Chengshan Holdings Limited:O	1,053	7,582		0.00	2022-06-06
2076	2286	Chen Xing Development Holdings Limited:O	930	1,246		0.00	2020-08-12
2077	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,993	*	0.00	2020-09-08
2078	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-10-15
2079	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	5,220		0.00	2022-04-21
2080	0309	Xinhua News Media Holdings Limited:O	2,500	180		0.00	2022-03-07
2081	8113	V & V Technology Holdings Limited (KY):O	864	216		0.00	2016-01-07
2082	1745	Lvji Technology Holdings Inc.:O	1,886	754		0.00	2022-01-14
2083	3889	Global Corn Group Limited:O	1,964	167		0.00	2022-01-12
2084	0929	IPE GROUP LIMITED:O	1,250	1,013		0.00	2021-09-20
2085	0377	China Huajun Group Limited:O	73	89		0.00	2021-10-04
2086	8239	Capital Finance Holdings Limited:O	1,200	48		0.00	2020-06-11
2087	6133	Vital Innovations Holdings Limited:O	1,000	229		0.00	2022-03-02
2088	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	763		0.00	2021-11-01
2089	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	79		0.00	2020-10-15
2090	8206	Shentong Robot Education Group Company Limited:O	2,000	64		0.00	2022-05-18
2091	0499	Qingdao Holdings International Limited:O	1,000	285		0.00	2021-06-28
2092	1518	New Century Healthcare Holding Co. Limited:O	490	431		0.00	2022-01-14
2093	0932	Shunten International (Holdings) Limited:O	2,861	389		0.00	2022-04-06
2094	8050	City Coolxuan Company Limited:O	1,230	320		0.00	2021-03-12
2095	0913	Harbour Digital Asset Capital Limited:O	250	195		0.00	2020-04-17
2096	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	348		0.00	2020-07-29
2097	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	2,085		0.00	2021-12-14
2098	8072	Roma (meta) Group Limited:O	500	135		0.00	2022-03-30
2099	3322	Win Hanverky Holdings Limited:O	894	241		0.00	2021-08-11
2100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	247		0.00	2017-11-29
2101	1228	CANBRIDGE PHARMACEUTICALS INC.:O	250	1,038		0.00	2021-12-22
2102	1808	Enterprise Development Holdings Limited (KY):O	40	24		0.00	2022-03-28
2103	1568	SUNDART HOLDINGS LIMITED:O	1,201	552		0.00	2021-09-17
2104	0701	CNT GROUP LIMITED:O	1,020	398		0.00	2019-04-23
2105	1271	Grand Ming Group Holdings Limited:O	754	6,002		0.00	2020-08-17
2106	0271	Asiasec Properties Limited:O	642	263		0.00	2022-01-14
2107	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	1,838		0.00	2022-05-19
2108	3666	Shanghai XNG Holdings Limited:O	1,000	72		0.00	2019-07-18
2109	0099	Wong's International Holdings Limited:O	212	432		0.00	2020-03-26
2110	1522	BII Railway Transportation Technology Holdings Company Limited:O	900	356		0.00	2021-06-04
2111	8100	Famous Tech International Holdings Limited:O	190	72		0.00	2018-09-17
2112	0413	South China Holdings Company Limited:O	3,962	258		0.00	2017-01-09
2113	2886	Binhai Investment Company Limited:O	400	732		0.00	2022-06-07
2114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	186		0.00	2021-02-16
2115	2309	ZO Future Group:O	5,500	523		0.00	2021-02-24
2116	6166	China VAST Industrial Urban Development Company Limited:O	464	854	*	0.00	2022-03-23
2117	1902	Yincheng International Holding Co., Ltd.:O	398	1,138		0.00	2022-04-26
2118	0143	Guoan International Limited:O	2,000	100	*	0.00	2019-03-15
2119	0149	China Agri-Products Exchange Limited:O	2,403	252		0.00	2020-02-21
2120	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	42		0.00	2021-04-26
2121	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,200		0.00	2022-06-06
2122	1916	JIANGXI BANK CO., LTD.:H	212	184		0.00	2022-04-28
2123	0565	Art Group Holdings Limited (KY):O	423	98		0.00	2020-10-29
2124	2779	China Xinhua Education Group Limited:O	244	329		0.00	2022-05-31
2125	8021	WLS HOLDINGS LIMITED (BM):O	2,000	92		0.00	2017-09-20
2126	0039	China Beidahuang Industry Group Holdings Limited:O	722	49		0.00	2021-02-25
2127	2340	ISP Holdings Limited:O	46	12		0.00	2020-06-29
2128	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	351		0.00	2021-09-30
2129	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	82		0.00	2022-01-14
2130	1996	Redsun Properties Group Limited:O	329	799		0.00	2022-06-07
2131	1240	CNQC International Holdings Limited:O	110	67		0.00	2019-09-05
2132	1243	WANG ON PROPERTIES LIMITED:O	919	62		0.00	2022-01-14
2133	2324	Capital VC Limited:O	20	4		0.00	2020-07-15

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