NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2022-06-07

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	437,679,000	787,822,200		72.95	2022-03-28
2	2028	Jolimark Holdings Limited:O	446,141,533	102,612,553		72.79	2022-01-12
3	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,280,000	42,147,840		56.95	2022-03-07
4	1513	Livzon Pharmaceutical Group Inc.:H	144,865,249	3,715,793,637		46.76	2022-06-07
5	3315	Goldpac Group Limited:O	303,430,422	549,209,064		36.79	2022-06-02
6	0406	YAU LEE HOLDINGS LIMITED:O	140,600,076	210,900,114		32.10	2022-03-11
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,550,400	643,144,320		16.54	2022-05-27
8	0261	GBA Holdings Limited:O	30,221,652,400	302,216,524		16.44	2022-06-06
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	381,665,038	122,132,812		12.34	2022-06-07
10	0610	WAI KEE HOLDINGS LIMITED:O	96,554,510	323,457,609		12.17	2022-05-06
11	0617	PALIBURG HOLDINGS LIMITED:O	128,656,128	243,160,082		11.54	2022-01-25
12	0169	Wanda Hotel Development Company Limited:O	530,513,771	169,764,407		11.29	2022-01-05
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,643,000	537,931,000		10.86	2021-11-15
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,782,800	127,190,736		10.66	2022-06-07
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,850,797	634,493,279		10.44	2022-03-23
16	1277	Kinetic Development Group Limited:O	823,336,000	526,935,040		9.77	2022-06-02
17	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,264,692	257,118,467		9.27	2022-04-20
18	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,695,266	101,701,863		8.95	2022-06-07
19	1110	Kingworld Medicines Group Limited:O	54,152,000	23,285,360		8.70	2022-05-13
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,329,000	47,935,920		7.75	2021-10-05
21	1421	Prosperity Group International Limited (KY):O	95,985,000	5,663,115		6.90	2022-05-24
22	0266	TIAN TECK LAND LIMITED:O	30,195,600	120,782,400		6.36	2022-05-11
23	1622	Redco Properties Group Limited:O	222,466,000	429,359,380		6.26	2022-05-20
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,766,000	61,224,340		5.55	2022-05-18
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	85,350,000	46,089,000		5.43	2022-06-07
26	1881	Regal Real Estate Investment Trust:Unit	171,017,000	234,293,290		5.25	2022-05-17
27	0687	Tysan Holdings Limited:O	173,452,001	64,177,240		5.15	2022-06-01
28	1575	Regal Partners Holdings Limited:O	61,298,000	9,501,190	*	5.11	2022-05-30
29	0633	China All Access (Holdings) Limited:O	105,836,000	11,006,944	*	4.58	2021-02-23
30	0593	DreamEast Group Limited:O	12,338,863	9,254,147		4.32	2021-12-10
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,678,997	3,284,209,409		4.28	2022-06-07
32	1576	Qilu Expressway Company Limited:H	42,451,000	106,976,520		3.86	2022-03-09
33	1989	Pine Care Group Limited:O	33,980,000	19,368,600		3.76	2022-05-31
34	0258	TOMSON GROUP LIMITED:O	73,472,068	142,535,812		3.73	2022-05-27
35	0138	CCT Fortis Holdings Limited:O	31,199,649	5,678,336		3.57	2021-06-30
36	1198	Royale Home Holdings Limited:O	91,885,609	253,604,281		3.54	2022-05-30
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,036,527	98,075,425		3.45	2022-05-20
38	0216	CHINNEY INVESTMENTS, LIMITED:O	18,640,000	27,960,000		3.38	2022-02-16
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,257,655	4,339,049		3.38	2022-04-25
40	1661	China Frontier Technology Group:O	53,394,000	6,781,038		3.35	2022-06-01
41	8022	Evershine Group Holdings Limited:O	70,096,040	700,960	*	3.24	2021-07-26
42	0611	China Nuclear Energy Technology Corporation Limited:O	58,092,000	42,407,160		3.14	2022-05-10
43	0565	Art Group Holdings Limited (KY):O	83,150,000	19,207,650		3.09	2022-04-29
44	1572	China Art Financial Holdings Limited:O	51,796,000	10,618,180		3.09	2022-02-10
45	1955	Hong Kong Johnson Holdings Co., Ltd.:O	15,306,000	17,448,840		3.06	2022-06-07
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,385,950	834,308,590		2.88	2022-06-06
47	2176	CCID CONSULTING COMPANY LIMITED:H	5,610,000	1,851,300		2.68	2021-07-15
48	1662	Yee Hop Holdings Limited:O	13,248,000	17,487,360		2.65	2022-04-04
49	3034	CSOP NASDAQ 100 ETF:Unit	255,100	1,568,865		2.63	2022-06-01
50	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,750,750	306,432,725		2.53	2022-06-01
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,326,000	15,267,540		2.49	2022-04-20
52	1340	Huisheng International Holdings Limited:O	21,775,000	1,350,050		2.47	2022-04-07
53	8082	Qing Hua Holding Group Company Limited (BM):O	51,367,200	3,698,438		2.45	2022-01-18
54	3318	China Boton Group Company Limited:O	26,107,673	73,101,484		2.42	2022-06-07
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,783,600	11,317,998		2.32	2022-06-07
56	2308	EVOC Intelligent Technology Company Limited:H	7,152,000	7,867,200		2.32	2022-05-30
57	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,495,640	40,454,324		2.31	2022-06-07
58	1399	Veson Holdings Limited (KY):O	25,020,000	6,880,500		2.30	2022-05-12
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	39,773,597	120,911,735		2.30	2022-06-07
60	1900	China ITS (Holdings) Co., Ltd.:O	38,272,242	5,358,114		2.28	2022-04-01
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,802,816	2,225,352	*	2.26	2022-05-11
62	0975	Mongolian Mining Corporation:O	22,984,025	61,827,027		2.20	2022-06-07
63	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,359,500	537,003	*	2.17	2021-12-09
64	1062	China Development Bank International Investment Limited:O	62,620,000	5,635,800		2.16	2020-04-24
65	1549	Ever Harvest Group Holdings Limited:O	32,368,000	6,311,760		2.09	2022-06-07
66	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,054,434	16,542,801		2.05	2022-05-31
67	1058	NAMYUE HOLDINGS LIMITED:O	10,967,003	8,773,602		2.04	2022-05-23
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,110,000	14,150,400		2.01	2022-05-31
69	8277	Steed Oriental (Holdings) Company Limited:O	5,184,000	860,544		1.98	2022-03-11
70	0747	Shenyang Public Utility Holdings Company Limited:H	10,940,000	1,258,100		1.81	2021-12-23
71	1326	Transmit Entertainment Limited:O	46,586,163	5,823,270		1.79	2021-09-10
72	2221	New Concepts Holdings Limited:O	20,243,600	10,324,236		1.78	2022-03-29
73	0997	Chinlink International Holdings Limited:O	20,213,360	1,354,295		1.73	2022-06-02
74	0954	Changmao Biochemical Engineering Company Limited:H	3,156,000	2,146,080		1.72	2022-04-19
75	0128	ENM Holdings Limited (HK):O	27,772,000	17,218,640		1.68	2022-05-30
76	1621	Vico International Holdings Limited:O	16,792,000	2,048,624		1.68	2022-05-23
77	8292	VSING Limited:O	10,596,000	8,688,720		1.67	2022-05-26
78	1053	Chongqing Iron & Steel Company Limited:H	8,998,000	10,527,660		1.67	2022-06-07
79	2371	Chuanglian Holdings Limited (KY):O	112,556,000	4,164,572		1.67	2022-05-31
80	0269	China Resources and Transportation Group Limited:O	176,351,800	2,821,629		1.66	2022-06-01
81	9938	WAH WO HOLDINGS GROUP LIMITED:O	16,515,000	1,948,770		1.65	2022-05-25
82	0760	Talent Property Group Limited:O	168,560,000	3,876,880		1.64	2021-08-26
83	2312	China Financial Leasing Group Limited:O	3,753,595	510,489		1.62	2022-06-07
84	9876	Ocean One Holding Ltd.:O	4,532,000	3,217,720		1.62	2022-05-27
85	0211	STYLAND HOLDINGS LIMITED:O	11,324,930	1,245,742		1.60	2021-08-04
86	0076	Elate Holdings Limited:O	111,398,410	3,676,148		1.59	2022-05-31
87	8420	Nexion Technologies Limited:O	11,440,000	3,146,000		1.59	2021-12-16
88	1627	Able Engineering Holdings Limited:O	31,413,713	12,251,348		1.57	2022-03-21
89	1613	Synertone Communication Corporation:O	19,601,280	3,822,250		1.57	2022-05-16
90	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	1,999,360		1.56	2022-05-27
91	0709	GIORDANO INTERNATIONAL LIMITED:O	24,422,000	38,830,980		1.55	2022-04-27
92	0701	CNT GROUP LIMITED:O	27,580,681	10,756,466		1.45	2022-01-24
93	8513	MaxWin International Holdings Limited (KY):O	6,808,000	837,384		1.43	2022-06-01
94	0745	China National Culture Group Limited:O	10,322,850	1,600,042		1.41	2022-06-07
95	1323	Huasheng International Holding Limited:O	56,101,000	7,461,433		1.34	2022-06-01
96	1087	InvesTech Holdings Limited:O	1,543,050	3,147,822		1.32	2022-06-02
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	31,024,000	2,947,280		1.30	2022-05-19
98	1618	Metallurgical Corporation of China Ltd.:H	36,858,000	72,610,260		1.28	2022-06-06
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,773,799	18,757,493		1.27	2022-05-30
100	3174	CSOP China Healthcare Disruption Index ETF:Unit	111,200	349,390		1.27	2022-05-30
101	1289	Wuxi Sunlit Science and Technology Company Limited:H	405,500	344,675		1.27	2022-05-31
102	3110	Global X Hang Seng High Dividend Yield ETF:Unit	279,900	7,154,244		1.26	2022-06-02
103	0653	BONJOUR HOLDINGS LIMITED:O	44,267,200	5,444,866		1.26	2022-05-27
104	1431	YuanShengTai Dairy Farm Limited:O	58,718,565	14,386,048		1.25	2022-05-12
105	1262	Labixiaoxin Snacks Group Limited:O	16,378,000	7,206,320		1.23	2022-05-31
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,844,081	16,854,900		1.21	2022-06-06
107	0663	KING STONE ENERGY GROUP LIMITED:O	14,290,830	4,144,341		1.20	2022-05-06
108	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	152,100		1.20	2021-08-19
109	1878	SOUTHGOBI RESOURCES LTD.:O	3,261,750	4,403,363		1.19	2022-06-02
110	0621	Taung Gold International Limited:O	213,518,000	5,551,468		1.18	2022-05-11
111	1800	China Communications Construction Company Limited:H	51,958,082	223,939,333		1.18	2022-06-07
112	0378	FDG Kinetic Limited:O	78,644,000	1,415,592	*	1.16	2021-08-31
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,763,480	3,197,426	*	1.15	2022-04-26
114	1115	Tibet Water Resources Ltd.:O	29,934,000	14,667,660		1.15	2022-05-31
115	2727	Shanghai Electric Group Company Limited:H	33,587,381	65,831,267		1.15	2022-06-07
116	1202	Chengdu SIWI Science and Technology Company Limited:H	1,830,000	1,866,600		1.14	2022-05-13
117	8299	GT Gold Holdings Limited:O	68,418,310	13,752,080		1.14	2022-06-07
118	8606	Kinetix Systems Holdings Limited:O	11,000,000	1,056,000		1.14	2022-04-26
119	3378	Xiamen International Port Co., Ltd:H	11,112,000	23,668,560		1.13	2022-05-30
120	8047	China Ocean Group Development Limited:O	68,129,360	8,924,946		1.12	2022-03-24
121	0276	Mongolia Energy Corporation Limited:O	2,091,759	2,363,688		1.11	2022-05-26
122	1766	CRRC Corporation Limited:H	48,412,303	152,498,754		1.11	2022-06-07
123	2289	Charmacy Pharmaceutical Co., Ltd.:H	309,500	2,398,625		1.11	2021-06-11
124	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,384,000	54,832,000		1.08	2022-06-07
125	0901	Goldstone Investment Group Limited:O	23,352,168	1,844,821		1.08	2022-02-16
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,400,000	126,000		1.08	2022-05-20
127	8416	HM International Holdings Limited:O	4,270,000	362,950		1.07	2022-06-02
128	1195	Kingwell Group Limited:O	30,781,657	954,231		1.06	2022-05-16
129	8430	C&N Holdings Limited:O	8,810,000	555,030		1.06	2022-01-06
130	0712	Comtec Solar Systems Group Limited:O	8,207,000	2,708,310		1.05	2022-06-07
131	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,815,500	14,015,660		1.05	2022-05-27
132	0848	Maoye International Holdings Limited:O	54,116,000	12,771,376		1.05	2022-04-20
133	1068	China Yurun Food Group Limited:O	19,123,000	11,473,800		1.05	2022-05-31
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,682,000	697,320		1.04	2022-06-02
135	0342	NewOcean Energy Holdings Limited:O	15,132,000	590,148	*	1.03	2022-04-04
136	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,000	553,520		1.03	2022-06-01
137	1073	Da Yu Financial Holdings Limited:O	11,683,200	2,687,136		1.03	2022-03-23
138	1057	Zhejiang Shibao Company Limited:H	2,223,000	3,734,640		1.03	2022-06-07
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,124,912	38,812,379		1.01	2022-06-07
140	0263	GT GROUP HOLDINGS LIMITED:O	1,698,792	66,253	*	1.01	2021-06-07
141	0082	Crazy Sports Group Limited:O	45,631,600	13,689,480		1.01	2022-06-07
142	6068	Wisdom Education International Holdings Company Limited:O	21,926,000	4,604,460		1.01	2022-06-06
143	3313	ArtGo Holdings Limited:O	45,330,000	2,674,470		0.98	2022-06-07
144	2822	CSOP FTSE China A50 ETF:Unit	7,069,767	106,682,784		0.97	2022-06-02
145	0599	E. BON HOLDINGS LIMITED:O	5,840,576	2,161,013		0.97	2021-09-06
146	2278	Hailan Holdings Limited:O	2,902,000	13,233,120		0.97	2021-10-12
147	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	52,500	340,463		0.95	2022-05-17
148	1868	Neo-Neon Holdings Limited:O	19,784,500	9,199,793		0.94	2021-06-24
149	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,474,000	2,845,100		0.94	2021-10-07
150	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,195	634,577	*	0.94	2021-03-23
151	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,570,000	1,069,640		0.94	2021-03-12
152	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,014,000	1,691,760		0.94	2022-01-25
153	8526	Wing Fung Group Asia Limited:O	1,512,500	521,813		0.93	2022-06-02
154	3344	GTI Holdings Limited (KY):O	58,590,000	996,030	*	0.93	2021-09-28
155	2866	COSCO SHIPPING Development Co., Ltd.:H	34,006,765	55,771,095		0.93	2022-06-07
156	8150	Seamless Green China (Holdings) Limited:O	1,715,314	307,041		0.91	2022-03-29
157	8295	Kingwisoft Technology Group Company Limited (KY):O	37,700,000	9,990,500		0.90	2021-08-09
158	0008	PCCW LIMITED:O	68,866,589	293,371,669		0.89	2022-06-07
159	0776	Imperium Technology Group Limited (KY):O	2,764,500	42,573,300		0.89	2022-03-21
160	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,104,640	13,929,062		0.88	2022-06-07
161	3883	China Aoyuan Group Limited:O	26,055,171	30,745,102	*	0.88	2022-04-04
162	0996	Carnival Group International Holdings Limited:O	8,281,302	596,254	*	0.87	2022-02-24
163	0395	Smartac International Holdings Limited:O	48,800,000	780,800	*	0.87	2021-04-07
164	0334	China Display Optoelectronics Technology Holdings Limited:O	18,272,000	7,400,160		0.86	2022-05-31
165	1982	NAMESON HOLDINGS LIMITED:O	19,650,000	8,056,500		0.86	2021-10-26
166	1091	South Manganese Investment Limited:O	29,555,503	26,008,843		0.86	2022-06-07
167	1143	China Energy Storage Technology Development Limited:O	7,796,400	779,640		0.84	2022-05-11
168	1188	Hybrid Kinetic Group Limited:O	171,524,000	6,860,960	*	0.84	2022-05-19
169	3988	BANK OF CHINA LIMITED:H	704,622,308	2,184,329,155		0.84	2022-06-07
170	0181	FUJIAN HOLDINGS LIMITED:O	9,611,879	1,143,814		0.84	2022-05-24
171	0979	Green Energy Group Limited:O	9,519,040	2,379,760		0.84	2021-12-01
172	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,214,000	414,918	*	0.83	2021-07-05
173	0193	CAPITAL ESTATE LIMITED:O	1,614,398	427,815		0.83	2021-12-29
174	1787	Shandong Gold Mining Co., Ltd.:H	7,121,082	97,558,823		0.83	2022-06-07
175	1371	China Ecotourism Group Limited:O	25,580,750	1,816,233		0.83	2022-05-23
176	8373	Indigo Star Holdings Limited:O	3,310,000	801,020		0.83	2022-05-27
177	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	372,410		0.83	2020-07-28
178	1782	International Business Digital Technology Limited (KY):O	4,140,000	3,312,000		0.81	2022-04-26
179	2878	Solomon Systech (International) Limited:O	20,296,000	11,162,800		0.81	2022-06-07
180	1727	Hebei Construction Group Corporation Limited:H	3,743,000	3,555,850		0.81	2022-05-23
181	8121	Guoen Holdings Limited:O	1,344,000	248,640		0.81	2022-05-11
182	2812	Samsung CSI China Dragon Internet ETF:Unit	112,800	1,307,352		0.80	2022-04-08
183	2222	NVC International Holdings Limited:O	33,736,000	4,385,680		0.80	2022-06-06
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,550,732	42,428,127		0.79	2022-06-02
185	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,892,000	6,481,200		0.79	2022-03-31
186	6812	Winson Holdings Hong Kong Limited:O	4,710,000	1,931,100		0.79	2022-05-20
187	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	732,920		0.78	2021-09-06
188	1029	IRC LIMITED:O	55,139,994	12,627,059		0.78	2022-05-30
189	0603	China Oil And Gas Group Limited:O	44,785,860	15,898,980		0.78	2022-05-23
190	1011	China NT Pharma Group Company Limited:O	14,750,000	2,714,000		0.77	2022-06-07
191	8436	Takbo Group Holdings Limited:O	3,090,000	618,000		0.77	2022-05-03
192	1400	Moody Technology Holdings Limited:O	484,500	208,335		0.77	2022-05-19
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,276,673	1,069,367		0.77	2022-03-18
194	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	30,000	101,880		0.77	2022-06-06
195	3162	CSOP Global Smart Driving Index ETF:Unit	29,000	157,035		0.77	2022-04-29
196	0231	Ping An Securities Group (Holdings) Limited:O	39,656,763	396,568	*	0.77	2022-04-13
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,978,846	1,641,102		0.77	2022-04-21
198	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,090,300	31,513,303		0.76	2022-06-07
199	0886	Silver Base Group Holdings Limited:O	17,211,190	533,547	*	0.76	2022-02-22
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,356,300	217,008		0.76	2022-05-10
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,108,500	5,937,235		0.75	2022-06-01
202	0400	Ingdan, Inc.:O	10,595,000	23,732,800		0.75	2022-06-06
203	0800	A8 New Media Group Limited:O	20,360,000	6,718,800		0.75	2022-05-31
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,714,919	681,950,609		0.75	2022-06-07
205	0859	Zhongchang International Holdings Group Limited:O	8,344,000	1,752,240		0.74	2022-03-31
206	1850	HSC Resources Group Limited:O	7,110,000	1,222,920		0.74	2022-05-26
207	0572	Future World Holdings Limited:O	859,757	490,061		0.74	2022-05-05
208	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,928,100	16,192,393		0.74	2022-06-07
209	0038	FIRST TRACTOR COMPANY LIMITED:H	2,890,000	10,837,500		0.74	2022-05-30
210	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,854,720		0.74	2022-05-12
211	8493	Dragon King Group Holdings Limited:O	1,260,000	103,320	*	0.73	2021-10-29
212	1645	Haina Intelligent Equipment International Holdings Limited:O	4,104,000	2,462,400		0.73	2022-05-20
213	0235	CSC Holdings Limited (HK):O	147,745,583	5,762,078		0.72	2022-06-01
214	0132	Hing Yip Holdings Limited (BM):O	12,314,113	4,802,504		0.72	2021-11-09
215	2146	Roiserv Lifestyle Services Co., Ltd.:H	674,500	2,671,020	*	0.72	2022-02-09
216	0704	Huscoke Holdings Limited:O	2,057,222	627,453	*	0.72	2021-03-12
217	0577	South Shore Holdings Limited:O	7,193,251	172,638	*	0.71	2021-06-21
218	0645	Ares Asia Limited:O	3,576,016	929,764	*	0.70	2020-12-16
219	8319	Expert Systems Holdings Limited:O	5,520,000	607,200		0.69	2020-12-23
220	2203	Brainhole Technology Limited:O	5,460,000	1,201,200		0.68	2022-05-18
221	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,465,000	628,575		0.68	2021-11-24
222	1194	Bay Area Gold Group Limited:O	2,032,930	711,526	*	0.68	2022-01-21
223	2488	LAUNCH TECH COMPANY LIMITED:H	1,213,200	2,669,040		0.68	2022-02-17
224	0690	Uni-Bio Science Group Limited:O	43,007,400	2,709,466		0.68	2022-06-02
225	1075	CAPINFO COMPANY LIMITED:H	5,214,000	1,668,480		0.67	2021-09-30
226	1165	Shunfeng International Clean Energy Limited:O	33,422,000	1,871,632		0.67	2022-05-25
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,481,102	324,627,113		0.67	2022-06-07
228	0085	China Electronics Huada Technology Company Limited:O	13,568,750	10,176,563		0.67	2022-06-07
229	8078	China Creative Digital Entertainment Limited:O	2,591,606	67,382		0.66	2022-05-24
230	87001	Hui Xian Real Estate Investment Trust:Unit	40,858,496	41,675,666		0.66	2022-05-25
231	3300	CHINA GLASS HOLDINGS LIMITED:O	12,116,000	17,931,680		0.66	2022-06-07
232	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,613,100	25,741,098		0.66	2022-06-07
233	1108	Triumph New Energy Company Limited:H	1,646,000	20,476,240		0.66	2022-06-06
234	0381	AOM International Group Company Limited:O	7,533,000	316,386		0.65	2022-04-28
235	8147	Millennium Pacific Group Holdings Limited:O	6,695,500	214,256		0.65	2022-02-24
236	0788	China Tower Corporation Limited:H	302,754,226	293,671,599		0.65	2022-06-07
237	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	87,976,060	117,008,160		0.65	2022-06-07
238	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,217,000	3,789,033		0.64	2022-06-07
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,841,000	6,535,350		0.64	2022-05-25
240	1105	SING TAO NEWS CORPORATION LIMITED:O	5,613,750	3,424,388		0.64	2022-06-07
241	1191	China Gem Holdings Limited:O	27,079,740	568,675	*	0.64	2022-05-05
242	8340	Zijing International Financial Holdings Limited:O	4,040,000	238,360		0.63	2022-03-02
243	8341	Aeso Holding Limited:O	504,000	191,520		0.63	2022-05-05
244	1653	MOS House Group Limited:O	1,508,000	452,400		0.63	2021-06-16
245	1950	Diwang Industrial Holdings Limited:O	7,528,000	1,362,568		0.63	2022-06-06
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,966,000	5,263,960		0.62	2022-05-23
247	0362	China Zenith Chemical Group Limited:O	16,619,550	1,080,271		0.62	2022-05-26
248	0953	Shaw Brothers Holdings Limited:O	8,846,000	1,026,136		0.62	2022-05-04
249	8646	China Hongguang Holdings Limited:O	1,866,000	1,287,540		0.62	2022-06-06
250	8419	AV Promotions Holdings Limited:O	2,480,000	411,680		0.62	2022-05-04
251	1186	China Railway Construction Corporation Limited:H	12,863,237	65,345,244		0.62	2022-06-07
252	2009	BBMG Corporation:H	14,459,800	16,484,172		0.62	2022-05-26
253	0574	Pa Shun International Holdings Limited:O	9,086,000	563,332	*	0.62	2022-04-25
254	8510	Top Standard Corporation:O	8,464,000	347,024		0.61	2021-09-28
255	2170	Suzhou Basecare Medical Corporation Limited:H	495,500	2,021,640		0.61	2022-06-01
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,189,000	1,640,085		0.61	2022-01-19
257	0661	China Daye Non-Ferrous Metals Mining Limited:O	109,395,750	8,642,264		0.61	2022-02-23
258	8153	Jiading International Group Holdings Limited:O	51,782,900	1,087,441		0.61	2022-06-07
259	2814	Samsung NYSE FANG+ ETF:Unit	24,200	385,022		0.61	2022-05-17
260	1685	Boer Power Holdings Limited:O	4,676,000	1,379,420		0.60	2022-05-20
261	0139	Smart Fish Wealthlink Holdings Limited:O	96,410,864	1,735,396		0.60	2022-05-24
262	0405	Yuexiu Real Estate Investment Trust:Unit	28,173,580	87,056,362		0.60	2022-06-06
263	3032	Hang Seng TECH Index ETF:Unit	2,202,800	10,066,796		0.60	2022-06-06
264	1703	Welife Technology Limited (KY):O	6,930,000	4,920,300		0.60	2022-05-30
265	0439	KuangChi Science Limited:O	37,098,003	5,267,916		0.60	2022-06-01
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,308,647	50,629,143		0.60	2022-06-07
267	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,602,000	12,386,880		0.60	2022-05-27
268	8172	Lajin Entertainment Network Group Limited:O	25,261,080	5,001,694		0.60	2021-10-28
269	0356	DT Capital Limited:O	16,390,000	524,480		0.60	2022-01-03
270	1591	Shun Wo Group Holdings Limited:O	23,740,000	783,420		0.59	2022-06-06
271	8009	Chinese Energy Holdings Limited:O	349,482	209,689		0.59	2022-06-07
272	0348	China Healthwise Holdings Limited:O	4,570,200	1,142,550		0.59	2022-06-06
273	6811	Tai Hing Group Holdings Limited:O	5,930,000	6,819,500		0.59	2022-06-06
274	1402	i-Control Holdings Limited:O	6,190,000	2,445,050		0.59	2021-11-24
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	55,990,160	35,273,801		0.58	2022-05-23
276	0904	China Green (Holdings) Limited:O	2,550,216	132,611		0.58	2022-05-20
277	0794	Come Sure Group (Holdings) Limited:O	1,996,000	788,420		0.58	2022-03-17
278	3993	CMOC Group Limited (CN):H	22,809,684	91,466,833		0.58	2022-06-07
279	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	872,712		0.58	2021-01-20
280	0651	China Ocean Industry Group Limited:O	2,361,193	295,149	*	0.58	2022-05-24
281	0723	Reliance Global Holdings Limited (BM):O	52,529,597	1,155,651		0.58	2022-02-08
282	0347	Angang Steel Company Limited:H	8,109,652	27,167,334		0.57	2022-06-07
283	2800	Tracker Fund of Hong Kong:Unit	31,374,924	683,973,343		0.57	2022-06-07
284	2108	K2 F&B Holdings Limited:O	4,572,000	992,124		0.57	2021-11-12
285	0476	Ev Dynamics (Holdings) Limited:O	51,033,850	3,113,065		0.57	2022-05-30
286	1338	BaWang International (Group) Holding Limited:O	17,892,000	1,216,656		0.57	2022-04-20
287	0286	Aidigong Maternal & Child Health Limited (BM):O	24,404,163	10,493,790		0.57	2022-06-06
288	8131	ABC MULTIACTIVE LIMITED:O	2,670,000	432,540		0.56	2022-05-26
289	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,769,806	419,743		0.56	2022-04-26
290	0869	Playmates Toys Limited:O	6,611,450	3,437,954		0.56	2022-03-09
291	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	60,500		0.56	2022-05-10
292	0659	CTF Services Limited (BM):O	21,560,952	169,900,302		0.55	2022-06-07
293	1265	Tianjin Jinran Public Utilities Company Limited:H	2,750,000	1,113,750		0.55	2021-09-17
294	0228	China Energy Development Holdings Limited:O	52,074,000	7,394,508		0.55	2022-06-06
295	1728	China ZhengTong Auto Services Holdings Limited:O	14,976,500	8,536,605		0.55	2022-05-26
296	0280	KING FOOK HOLDINGS LIMITED:O	4,969,000	2,037,290		0.55	2022-05-03
297	8422	WT Group Holdings Limited:O	654,000	111,180		0.55	2022-06-06
298	0604	SHENZHEN INVESTMENT LIMITED:O	47,852,569	74,171,482		0.54	2022-06-02
299	0707	Asia Television Holdings Limited:O	53,288,000	746,032		0.54	2022-05-05
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,821,486	520,468	*	0.54	2021-03-17
301	0509	Century Sunshine Group Holdings Limited:O	24,522,496	784,720		0.54	2022-05-05
302	1793	Wecon Holdings Limited:O	4,260,000	822,180		0.53	2022-04-22
303	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,400	183,219		0.53	2022-04-12
304	1812	Shandong Chenming Paper Holdings Limited:H	2,805,750	8,389,193		0.53	2022-06-07
305	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	265,250		0.53	2022-03-11
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,359,853	8,343,525		0.53	2022-05-17
307	0521	CWT International Limited:O	60,394,170	4,167,198		0.53	2022-05-24
308	0064	GET NICE HOLDINGS LIMITED:O	51,133,422	8,027,947		0.53	2022-05-24
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,513,054	1,953,916		0.53	2022-05-27
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,793,400	3,211,578		0.53	2022-03-18
311	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,938,000	1,802,340		0.53	2022-06-07
312	0187	Beijing Jingcheng Machinery Electric Company Limited:H	526,000	1,909,380		0.53	2022-06-06
313	8059	Glory Flame Holdings Limited:O	5,300,000	169,600		0.52	2022-05-31
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,664,000	16,969,760		0.52	2022-06-06
315	1215	Kai Yuan Holdings Limited:O	66,850,000	1,738,100		0.52	2022-04-22
316	1217	China Innovation Investment Limited:O	66,924,000	669,240		0.52	2022-01-28
317	1420	Chuan Holdings Limited:O	5,416,000	758,240		0.52	2021-05-06
318	0994	CT Vision S.L. (International) Holdings Limited:O	3,968,000	6,190,080		0.52	2022-05-13
319	6123	YTO International Express and Supply Chain Technology Limited:O	2,170,000	4,969,300		0.52	2022-06-02
320	0484	Forgame Holdings Limited:O	757,000	734,290		0.52	2022-05-04
321	8423	Chi Ho Development Holdings Limited:O	4,120,000	700,400		0.52	2021-08-10
322	8228	National Arts Group Holdings Limited:O	5,142,560	133,707		0.51	2022-05-18
323	3789	Royal Deluxe Holdings Limited:O	6,164,000	862,960		0.51	2022-03-07
324	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	130,640		0.51	2021-01-18
325	0763	ZTE CORPORATION:H	3,859,952	65,773,582		0.51	2022-06-07
326	0061	Green Leader Holdings Group Limited:O	2,679,336	294,727		0.51	2022-04-27
327	0808	Prosperity Real Estate Investment Trust:Unit	7,607,281	20,235,367		0.51	2022-06-02
328	0491	Emperor Culture Group Limited:O	16,320,025	636,481		0.51	2022-05-11
329	3728	Ching Lee Holdings Limited:O	5,140,000	822,400		0.51	2022-02-08
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,557,696	848,182,533		0.51	2022-06-07
331	0820	HSBC China Dragon Fund:Unit	177,139	2,646,457		0.50	2022-04-27
332	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	144,212		0.50	2021-07-20
333	0188	Sunwah Kingsway Capital Holdings Limited:O	3,661,780	1,263,314		0.50	2022-01-19
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,538,115	4,374,583		0.50	2022-05-26
335	0390	CHINA RAILWAY GROUP LIMITED:H	21,019,875	107,621,760		0.50	2022-06-07
336	1500	In Construction Holdings Limited:O	4,145,000	1,160,600		0.50	2022-03-25
337	8462	Omnibridge Holdings Limited:O	2,990,000	460,460		0.50	2022-05-25
338	2013	Weimob Inc.:O	12,680,000	60,737,200		0.50	2022-06-07
339	8621	Metropolis Capital Holdings Limited:O	4,776,000	191,040		0.50	2022-03-08
340	0841	Asia Cassava Resources Holdings Limited:O	2,908,000	695,012		0.50	2022-03-08
341	1808	Enterprise Development Holdings Limited (KY):O	337,925	202,755		0.50	2022-05-04
342	0423	Hong Kong Economic Times Holdings Limited:O	2,136,000	2,435,040		0.49	2022-03-02
343	1769	Scholar Education Group:O	2,725,000	1,444,250		0.49	2022-06-07
344	2211	Universal Health International Group Holding Limited:O	2,723,200	422,096		0.49	2022-05-27
345	0578	Rosan Resources Holdings Limited:O	5,088,568	244,251	*	0.49	2021-03-30
346	0724	Ruixin International Holdings Limited:O	4,104,000	102,600		0.49	2022-04-07
347	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,190,000	487,900		0.49	2022-02-23
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,668,415	40,645,729		0.49	2022-06-06
349	8006	Sino Splendid Holdings Limited:O	2,407,075	180,531		0.48	2021-02-23
350	0153	China Saite Group Company Limited:O	14,604,000	1,518,816	*	0.48	2022-05-05
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,118,788	890,453		0.48	2022-05-23
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,610,500	1,358,567		0.48	2022-02-07
353	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,136,400	15,525,180		0.48	2022-06-07
354	1486	C Cheng Holdings Limited:O	1,380,000	1,117,800		0.48	2021-03-18
355	1102	Enviro Energy International Holdings Limited:O	2,588,050	232,925	*	0.48	2021-09-03
356	8161	MediNet Group Limited (KY):O	4,960,000	198,400		0.48	2021-10-28
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,203,394	432,762,046		0.48	2022-06-07
358	3893	CROSSTEC Group Holdings Limited:O	3,420,000	277,020		0.48	2022-05-31
359	0998	China CITIC Bank Corporation Limited:H	70,634,502	267,704,763		0.47	2022-06-07
360	0922	Anxian Yuan China Holdings Limited:O	10,516,400	1,787,788		0.47	2022-01-18
361	3337	Anton Oilfield Services Group:O	14,216,000	7,108,000		0.47	2022-06-07
362	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	786,500	6,881,875		0.47	2022-06-07
363	1227	National Investments Fund Limited:O	7,699,048	177,078	*	0.47	2021-02-08
364	0418	FOUNDER HOLDINGS LIMITED:O	5,628,003	3,601,922		0.47	2022-03-18
365	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	116,250		0.47	2022-03-17
366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,454,000	516,170		0.47	2022-01-07
367	1676	Gaodi Holdings Limited (KY):O	559,600	274,204		0.47	2022-06-06
368	0094	Greenheart Group Limited:O	8,649,914	847,692		0.47	2022-01-11
369	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	73,200	309,050		0.47	2022-06-01
370	1022	Feiyu Technology International Company Ltd.:O	8,004,000	5,842,920		0.47	2022-05-31
371	0039	China Beidahuang Industry Group Holdings Limited:O	28,894,000	1,964,792		0.46	2022-06-07
372	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-04-23
373	1069	China Health Technology Group Holding Company Limited:O	50,800,000	508,000	*	0.46	2021-09-27
374	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,476,000	1,250,884		0.46	2022-05-31
375	1161	WATER OASIS GROUP LIMITED:O	3,108,000	4,444,440		0.46	2022-04-12
376	8259	Hon Corporation Limited:O	3,148,000	1,227,720	*	0.46	2021-02-05
377	1749	Shanshan Brand Management Co., Ltd.:H	152,000	118,560		0.46	2022-05-23
378	2324	Capital VC Limited:O	1,910,300	420,266		0.45	2022-06-02
379	0052	FAIRWOOD HOLDINGS LIMITED:O	585,400	8,289,264		0.45	2022-05-27
380	1699	China Putian Food Holding Limited:O	8,492,000	407,616	*	0.45	2022-03-18
381	1912	Contel Technology Company Limited:O	3,590,000	488,240		0.45	2022-05-17
382	1508	China Reinsurance (Group) Corporation:H	29,828,000	20,879,600		0.45	2022-05-31
383	0857	PETROCHINA COMPANY LIMITED:H	94,139,603	398,210,521		0.45	2022-06-07
384	2129	Legion Consortium Limited:O	5,575,000	914,300		0.45	2022-06-07
385	8291	Hong Kong Entertainment International Holdings Limited:O	1,427,000	151,262		0.45	2022-05-17
386	3330	Lingbao Gold Group Company Ltd.:H	1,324,000	1,231,320		0.45	2022-05-27
387	1339	People's Insurance Company (Group) of China Limited (The):H	38,827,216	97,068,040		0.44	2022-06-07
388	0600	China Infrastructure Investment Limited:O	1,895,200	758,080		0.44	2022-06-07
389	2682	Yun Lee Marine Group Holdings Limited:O	4,424,000	791,896		0.44	2022-04-13
390	0787	Global Brands Group Holding Limited:O	4,541,168	858,281	*	0.44	2021-10-12
391	8156	Sinopharm Tech Holdings Limited:O	19,921,081	2,151,477		0.44	2022-05-31
392	1472	Sang Hing Holdings (International) Limited:O	4,390,000	518,020		0.44	2022-04-01
393	1393	Hidili Industry International Development Limited:O	8,967,000	4,842,180		0.44	2022-05-23
394	2823	iShares FTSE China A50 ETF:Unit	4,803,334	74,932,010		0.44	2022-06-06
395	0925	Beijing Properties (Holdings) Limited:O	30,508,000	2,532,164		0.44	2022-05-20
396	1130	China Environmental Resources Group Limited:O	8,881,990	479,627		0.44	2022-03-03
397	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	466,600	4,059,420		0.43	2022-06-02
398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,390,000	1,830,600		0.43	2022-05-31
399	2280	HC Group Inc.:O	5,662,500	2,604,750		0.43	2022-06-06
400	9983	Central China New Life Limited:O	5,483,000	20,616,080		0.43	2022-06-07
401	1301	D&G Technology Holding Company Limited:O	2,750,000	2,915,000		0.43	2022-04-20
402	1633	Sheung Yue Group Holdings Limited:O	2,943,000	488,538		0.43	2021-08-27
403	0575	Regent Pacific Group Limited:O	10,286,500	1,182,948		0.43	2022-04-25
404	2777	Guangzhou R&F Properties Co., Ltd.:H	15,991,319	36,620,121		0.43	2022-06-07
405	2638	HK Electric Investments Limited:O	37,562,929	287,732,036		0.43	2022-06-07
406	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,146,172	220,065		0.43	2022-03-15
407	1239	Teamway International Group Holdings Limited:O	2,793,500	410,645		0.42	2022-05-17
408	1566	CA Cultural Technology Group Limited:O	5,000,000	715,000		0.42	2022-06-02
409	1588	Chanjet Information Technology Company Limited:H	347,800	2,653,714		0.42	2022-06-06
410	1446	Hung Fook Tong Group Holdings Limited:O	2,764,000	892,772		0.42	2022-05-26
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,295,000	45,975,150		0.42	2022-06-06
412	1498	PuraPharm Corporation Limited:O	1,666,250	2,482,713		0.42	2022-06-07
413	0757	Solargiga Energy Holdings Limited:O	13,977,553	5,311,470		0.42	2022-06-07
414	0915	Daohe Global Group Limited:O	6,332,000	1,051,112		0.42	2022-06-01
415	1695	S&P International Holding Limited:O	4,530,000	362,400		0.42	2022-04-12
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,479,800	13,589,304		0.42	2022-05-31
417	1751	Kingland Group Holdings Limited:O	3,370,000	704,330		0.42	2022-02-22
418	8187	Jimu Group Limited:O	2,515,000	90,540		0.42	2022-05-06
419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,043,576	87,052,122		0.42	2022-06-07
420	6178	Everbright Securities Company Limited:H	2,928,800	14,907,592		0.42	2022-06-06
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,365,283	14,194,581		0.42	2022-06-07
422	1786	CRCC High-Tech Equipment Corporation Limited:H	2,205,000	1,521,450		0.41	2022-05-26
423	1502	Financial Street Property Co., Limited:H	429,000	1,265,550		0.41	2022-05-26
424	8045	Jiangsu NandaSoft Technology Company Limited:H	2,094,000	79,572		0.41	2021-03-19
425	8473	Mi Ming Mart Holdings Limited:O	4,640,000	839,840		0.41	2021-11-05
426	8086	Sino Vision Worldwide Holdings Limited:O	233,124	151,531	*	0.41	2022-02-10
427	0988	Silk Road Logistics Holdings Limited:O	2,624,530	488,163	*	0.41	2022-05-13
428	8066	Phoenitron Holdings Limited:O	2,144,650	79,352		0.41	2021-08-03
429	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,634,000	7,268,000		0.41	2022-05-13
430	0389	China Tontine Wines Group Limited:O	11,518,000	1,266,980		0.41	2022-06-01
431	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,189,671	70,117,190		0.41	2022-06-07
432	0164	China Baoli Technologies Holdings Limited:O	2,384,026	679,447		0.41	2022-05-26
433	0804	Pinestone Capital Limited:O	18,260,000	1,424,280		0.40	2022-05-26
434	0936	Kaisa Capital Investment Holdings Limited:O	4,280,000	1,134,200		0.40	2022-05-24
435	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,788,000	33,288,720		0.40	2022-06-07
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,865,795	570,397,731		0.40	2022-06-07
437	1889	Sanai Health Industry Group Company Limited:O	12,347,500	975,453		0.40	2022-05-31
438	0149	China Agri-Products Exchange Limited:O	40,058,549	4,206,148		0.40	2022-05-26
439	1515	China Resources Medical Holdings Company Limited:O	5,203,500	22,323,015		0.40	2022-06-07
440	1690	Lap Kei Engineering (Holdings) Limited:O	6,130,000	380,060		0.40	2022-02-15
441	8160	Goldway Education Group Limited:O	2,088,000	225,504		0.40	2022-06-06
442	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,300,158	162,520		0.40	2022-03-02
443	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,606,104	29,643,968		0.40	2022-06-06
444	8109	Kirin Group Holdings Limited:O	1,994,212	67,803	*	0.40	2021-12-15
445	0282	NEXT DIGITAL LIMITED:O	10,448,000	3,029,920	*	0.40	2021-11-04
446	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,898,000	10,209,040		0.40	2022-06-07
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,591,267	73,435,505		0.40	2022-06-06
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,955,711	1,233,135		0.39	2022-01-21
449	1072	Dongfang Electric Corporation Limited:H	1,339,000	12,372,360		0.39	2022-06-07
450	1740	Values Cultural Investment Limited:O	4,085,000	751,640		0.39	2022-05-11
451	0588	Beijing North Star Company Limited:H	2,782,000	2,921,100		0.39	2022-06-02
452	0708	China Evergrande New Energy Vehicle Group Limited:O	42,620,500	136,385,600	*	0.39	2022-04-04
453	0479	CIL HOLDINGS LIMITED:O	20,426,512	204,265	*	0.39	2022-05-05
454	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	52,200	508,428		0.39	2022-04-27
455	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,390,752	3,461,831		0.39	2022-01-14
456	1987	Beng Soon Machinery Holdings Limited:O	3,916,000	1,429,340		0.39	2022-06-07
457	0681	Chinese People Holdings Company Limited:O	34,936,203	1,572,129		0.39	2022-06-06
458	0358	Jiangxi Copper Company Limited:H	5,421,301	69,934,783		0.39	2022-06-07
459	1176	Zhuguang Holdings Group Company Limited:O	28,212,000	34,136,520		0.39	2022-05-19
460	1124	COASTAL GREENLAND LIMITED:O	16,183,244	679,696		0.39	2022-04-14
461	0498	Blue River Holdings Limited:O	4,298,081	962,770	*	0.39	2022-05-19
462	6839	Yunnan Water Investment Co., Limited:H	1,412,000	677,760		0.39	2022-03-17
463	0932	Shunten International (Holdings) Limited:O	12,056,000	1,639,616		0.39	2022-05-23
464	1581	Progressive Path Group Holdings Limited:O	4,015,000	236,885		0.39	2022-05-31
465	0260	AVIC Joy Holdings (HK) Limited:O	22,863,076	434,398		0.38	2022-05-30
466	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	36,390		0.38	2021-07-05
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,635,713	3,022,500		0.38	2022-02-16
468	8186	Almana Limited:O	59,832	17,950		0.38	2021-02-09
469	8080	North Asia Strategic Holdings Limited:O	1,627,000	927,390		0.38	2021-09-23
470	3838	China Starch Holdings Limited:O	22,856,452	6,056,960		0.38	2022-06-07
471	9977	Shandong Fengxiang Co., Ltd.:H	1,351,000	1,810,340		0.38	2022-06-07
472	0305	Wuling Motors Holdings Limited:O	12,543,855	15,930,696		0.38	2022-06-07
473	1133	Harbin Electric Company Limited:H	2,566,000	5,465,580		0.38	2022-06-06
474	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,232,000	4,480,320		0.38	2022-06-07
475	3143	ChinaAMC Hong Kong Banks ETF:Unit	51,600	372,036		0.38	2022-05-03
476	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,857,067	5,196,846		0.38	2022-05-23
477	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	182,000	961,870		0.38	2022-06-07
478	0815	China Silver Group Limited:O	7,395,360	3,475,819		0.38	2022-06-02
479	1182	Success Dragon International Holdings Limited:O	527,318	195,108		0.38	2022-05-27
480	3323	China National Building Material Company Limited:H	17,085,145	140,952,446		0.37	2022-06-07
481	1716	Most Kwai Chung Limited:O	1,012,000	647,680		0.37	2022-05-27
482	8113	V & V Technology Holdings Limited (KY):O	2,445,920	611,480		0.37	2021-05-05
483	1630	Kin Shing Holdings Limited:O	5,616,000	488,592		0.37	2021-12-09
484	1020	Cybernaut International Holdings Company Limited:O	14,877,600	2,082,864		0.37	2022-04-28
485	8071	China Netcom Technology Holdings Limited:O	17,488,500	507,167		0.37	2022-04-14
486	2327	Meilleure Health International Industry Group Limited:O	15,354,000	5,220,360		0.37	2022-05-18
487	0156	LIPPO CHINA RESOURCES LIMITED:O	34,255,169	3,905,089		0.37	2022-05-24
488	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,387,147	1,219,357		0.37	2022-05-24
489	8055	China E-Information Technology Group Limited:O	14,520,000	159,720	*	0.37	2021-12-29
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,828,524	25,412,365		0.37	2022-06-07
491	8035	Janco Holdings Limited:O	2,210,000	442,000		0.37	2021-03-17
492	0471	Silkwave Inc:O	4,760,817	2,523,233		0.37	2022-06-07
493	1051	G-Resources Group Limited:O	1,658,492	4,129,645		0.37	2022-06-06
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,259,000	1,189,296		0.37	2022-05-24
495	8611	Mindtell Technology Limited:O	1,430,000	138,710		0.37	2022-05-16
496	8270	China CBM Group Company Limited:O	7,612,000	350,152		0.37	2021-11-23
497	1705	B & S International Holdings Ltd.:O	1,464,000	490,440		0.37	2022-02-09
498	8200	SAU SAN TONG HOLDINGS LIMITED:O	274,084	312,456		0.37	2022-01-05
499	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
500	0923	Integrated Waste Solutions Group Holdings Limited:O	17,528,000	578,424		0.36	2022-04-25
501	8065	KML Technology Group Limited:O	1,460,000	321,200		0.36	2022-04-13
502	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,417,199	1,099,952		0.36	2022-05-20
503	0123	Yuexiu Property Company Limited:O	11,219,312	93,569,062		0.36	2022-06-07
504	0097	HENDERSON INVESTMENT LIMITED:O	10,964,349	3,782,700		0.36	2022-06-07
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,551,691	1,603,105,570		0.36	2022-06-07
506	1028	C.banner International Holdings Limited:O	7,455,000	2,273,775		0.36	2022-03-29
507	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,870,344	589,158		0.36	2022-04-20
508	8083	Youzan Technology Limited:O	65,698,000	8,080,854		0.36	2022-06-07
509	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,703,280	248,120		0.35	2022-05-30
510	1783	Envision Greenwise Holdings Limited:O	3,390,000	1,762,800		0.35	2022-05-26
511	0434	Boyaa Interactive International Limited:O	2,505,000	1,127,250		0.35	2022-06-02
512	1816	CGN Power Co., Ltd.:H	39,387,467	77,987,185		0.35	2022-06-06
513	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,408,000	2,555,760		0.35	2022-02-25
514	3680	Ruihe Data Technology Holdings Limited (KY):O	1,434,000	2,337,420		0.35	2022-06-01
515	0111	Cinda International Holdings Limited:O	2,246,405	876,098		0.35	2021-09-21
516	0459	Legend Upstar Holdings Limited (KY):O	6,311,257	852,020		0.35	2022-05-11
517	0559	DeTai New Energy Group Limited:O	54,839,600	1,316,150		0.35	2022-06-07
518	3678	Soho Holly Futures Co., Ltd.:H	871,000	1,036,490		0.35	2021-01-22
519	8203	Kaisun Holdings Limited:O	2,009,000	542,430		0.35	2022-05-03
520	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,182,000	3,628,740		0.35	2022-05-17
521	0183	Winfull Group Holdings Limited:O	1,949,200	575,014		0.35	2022-05-25
522	1988	China Minsheng Banking Corp., Ltd.:H	28,874,571	87,778,696		0.35	2022-06-07
523	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,333	309,022		0.35	2022-06-01
524	0591	China High Precision Automation Group Limited:O	3,593,000	4,455,320	*	0.35	2022-05-20
525	1598	China 21st Century Education Group Limited:O	4,032,000	1,753,920		0.35	2022-05-20
526	9978	Fineland Living Services Group Limited:O	1,380,000	538,200		0.35	2021-07-29
527	0274	Renaissance Asia Silk Road Group Limited:O	5,200,430	1,638,135		0.34	2022-06-02
528	0005	HSBC HOLDINGS PLC:O	69,320,216	3,587,321,178		0.34	2022-06-07
529	1647	Grandshores Technology Group Limited:O	4,055,000	592,030		0.34	2022-05-24
530	8428	CBK Holdings Limited:O	1,315,200	55,238		0.34	2022-03-29
531	1545	Design Capital Limited (KY):O	6,750,000	843,750		0.34	2021-09-01
532	1200	Midland Holdings Limited (BM):O	2,412,995	1,809,746		0.34	2022-06-02
533	1792	CMON Limited:O	6,050,000	338,800		0.33	2022-04-01
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,370,128	14,621,880		0.33	2022-06-02
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,175,496	47,958,805		0.33	2022-06-07
536	1383	LET Group Holdings Limited:O	22,264,764	1,246,827	*	0.33	2022-03-16
537	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,184,000	319,176		0.33	2022-06-07
538	0637	Lee Kee Holdings Limited:O	2,716,000	706,160		0.33	2021-11-03
539	0736	China Properties Investment Holdings Limited:O	875,426	231,988		0.33	2022-02-23
540	1376	Raffles Interior Limited:O	3,264,000	349,248	*	0.33	2021-03-05
541	0472	New Silkroad Culturaltainment Limited:O	10,447,500	2,120,843		0.33	2022-04-25
542	8296	Sino-Life Group Limited:O	2,416,000	318,912		0.33	2022-01-11
543	0697	Shoucheng Holdings Limited:O	23,539,200	27,776,256		0.32	2022-06-07
544	1033	Sinopec Oilfield Service Corporation:H	17,477,000	10,835,740		0.32	2022-06-07
545	8383	Linocraft Holdings Limited:O	2,576,000	262,752		0.32	2021-12-29
546	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,945,928	2,275,127		0.32	2022-05-18
547	0730	Capital Industrial Financial Services Group Limited:O	12,790,000	1,739,440		0.32	2022-05-30
548	0822	Ka Shui International Holdings Limited:O	2,866,000	1,604,960		0.32	2022-04-11
549	0768	UBA INVESTMENTS LIMITED:O	4,068,000	126,108		0.32	2021-04-30
550	1632	Minshang Creative Technology Holdings Limited:O	2,746,000	1,455,380		0.32	2022-05-27
551	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	964,625	150,482		0.32	2022-03-18
552	0059	Skyfame Realty (Holdings) Limited:O	26,941,004	2,316,926		0.32	2022-06-02
553	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	5,780		0.32	2015-08-27
554	1637	SH Group (Holdings) Limited:O	1,272,000	553,320		0.32	2021-11-04
555	0030	YNBY International Limited:O	21,584,000	5,503,920		0.32	2022-05-30
556	1147	Edensoft Holdings Limited:O	6,490,000	629,530		0.32	2022-04-04
557	8370	Zhi Sheng Group Holdings Limited:O	2,872,000	620,352		0.32	2022-02-10
558	8079	Wisdomcome Group Holdings Limited:O	760,134	174,831		0.32	2022-06-07
559	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	267,500	908,430		0.32	2022-06-01
560	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,014,000	785,460		0.31	2022-02-10
561	1385	Shanghai Fudan Microelectronics Group Company Limited:H	894,000	24,942,600		0.31	2022-06-01
562	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,023,000	1,314,950		0.31	2022-04-26
563	1612	Vincent Medical Holdings Limited:O	2,046,000	1,432,200		0.31	2022-06-06
564	8007	Global Strategic Group Limited:O	1,426,967	363,877		0.31	2022-05-31
565	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	69,200		0.31	2020-02-25
566	8460	Basetrophy Group Holdings Limited:O	3,430,000	126,910		0.31	2022-05-31
567	0451	GCL New Energy Holdings Limited:O	65,523,750	11,728,751		0.31	2022-06-07
568	1849	AM Group Holdings Limited:O	2,480,000	992,000		0.31	2021-12-22
569	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,800	489,552		0.31	2022-05-20
570	1097	i-CABLE Communications Limited:O	22,094,804	817,508		0.31	2022-06-02
571	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	792,800	2,608,312		0.31	2022-06-07
572	8232	Classified Group (Holdings) Limited:O	1,380,000	75,900		0.31	2022-02-25
573	2836	iShares Core SENSEX India Index ETF:Unit	66,800	2,129,584		0.31	2022-05-23
574	0328	ALCO HOLDINGS LIMITED (BM):O	2,236,697	295,244		0.31	2022-04-14
575	0209	Winshine Science Company Limited:O	11,316,000	328,164		0.31	2022-04-19
576	1528	Red Star Macalline Group Corporation Ltd.:H	2,290,487	7,604,417		0.31	2022-04-01
577	0851	Sheng Yuan Holdings Limited:O	11,787,800	436,149		0.31	2022-01-06
578	2188	China Titans Energy Technology Group Co., Limited:O	2,852,000	926,900		0.31	2022-06-06
579	0947	MOBI Development Co., Ltd.:O	2,516,500	704,620		0.31	2022-05-16
580	0926	Besunyen Holdings Company Limited:O	125,500	386,540		0.31	2022-05-31
581	0778	Fortune Real Estate Investment Trust:Unit	6,084,000	42,283,800		0.31	2022-06-07
582	8146	Grace Wine Holdings Limited:O	2,460,000	442,800		0.31	2021-10-11
583	1185	China Energine International (Holdings) Limited:O	13,424,369	2,053,928	*	0.31	2021-04-07
584	1799	Xinte Energy Co., Ltd.:H	1,155,600	24,267,600		0.31	2022-06-07
585	3109	CSOP STAR 50 Index ETF:Unit	19,000	221,350		0.31	2022-05-30
586	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,705,000	8,469,000		0.31	2022-04-13
587	0986	Dufu Liquor Group Limited:O	3,958,447	281,050		0.31	2022-02-23
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,402,446	3,300,373		0.30	2022-06-06
589	6108	New Ray Medicine International Holding Limited:O	5,065,600	1,494,352		0.30	2022-06-07
590	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	116,000	146,160		0.30	2022-05-25
591	8018	Finsoft Financial Investment Holdings Limited:O	378,625	78,754		0.30	2022-01-12
592	3623	China Success Finance Group Holdings Limited:O	1,636,000	1,636,000		0.30	2021-11-23
593	1168	Z Fin Limited:O	19,027,482	4,376,321		0.30	2022-05-20
594	1234	China Lilang Limited:O	3,570,000	14,030,100		0.30	2022-05-19
595	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,984,400	1,150,952		0.30	2022-03-11
596	1263	PC Partner Group Limited:O	1,154,000	13,709,520		0.30	2022-06-07
597	0493	GOME Retail Holdings Limited:O	100,248,319	38,094,361		0.30	2022-06-07
598	8455	Lai Group Holding Company Limited:O	2,370,000	101,910		0.30	2021-04-23
599	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,160,800	1,923,112		0.30	2022-05-12
600	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	309,504		0.30	2020-09-22
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,860,086	12,498,576		0.30	2022-05-12
602	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,037,500	12,097,250		0.30	2022-06-07
603	3309	C-MER Medical Holdings Limited:O	3,646,000	16,479,920		0.30	2022-06-06
604	2360	Best Mart 360 Holdings Limited:O	2,946,000	4,831,440		0.29	2022-05-25
605	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
606	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	121,000	802,835		0.29	2022-04-29
607	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	29,000	481,690		0.29	2022-05-24
608	2048	E-House (China) Enterprise Holdings Limited:O	5,118,300	3,941,091		0.29	2022-06-07
609	1045	APT SATELLITE HOLDINGS LIMITED:O	2,711,000	5,882,870		0.29	2022-06-02
610	1920	China Wacan Group Company Limited:O	7,590,000	394,680		0.29	2022-06-01
611	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,110,000	624,720		0.29	2022-02-11
612	8516	Grand Talents Group Holdings Limited:O	333,100	2,125,178		0.29	2022-06-01
613	1428	Bright Smart Securities & Commodities Group Limited:O	4,946,013	7,072,799		0.29	2022-05-30
614	8101	EJE (Hong Kong) Holdings Limited:O	1,007,600	242,832	*	0.29	2021-05-13
615	0544	DAIDO GROUP LIMITED:O	841,600	143,072		0.29	2022-03-25
616	0552	China Communications Services Corporation Limited:H	6,891,576	25,498,831		0.29	2022-06-06
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	823,725	3,369,035		0.29	2022-04-04
618	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	988,000	177,840	*	0.29	2021-08-27
619	0320	COMPUTIME GROUP LIMITED:O	2,408,000	1,589,280		0.29	2022-04-14
620	8239	Capital Finance Holdings Limited:O	2,890,344	115,614		0.29	2022-05-13
621	6063	Lotus Horizon Holdings Limited:O	5,696,000	626,560		0.28	2022-05-20
622	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	29,900	373,152		0.28	2022-04-13
623	2358	Jiu Rong Holdings Limited:O	15,580,000	1,308,720		0.28	2020-11-23
624	1611	Sinohope Technology Holdings Limited:O	876,500	3,698,830		0.28	2022-06-06
625	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,818,812	1,662,490		0.28	2022-05-30
626	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,124,000	843,480		0.28	2021-07-22
627	1672	Ascletis Pharma Inc.:O	3,084,000	11,719,200		0.28	2022-06-07
628	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,264,000	337,336		0.28	2022-04-19
629	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,532,000	245,448	*	0.28	2022-05-06
630	8613	Oriental Payment Group Holdings Limited:O	3,380,000	574,600		0.28	2022-05-27
631	1096	Sino Energy International Holdings Group Limited:O	5,416,000	140,816	*	0.28	2022-03-29
632	1357	Meitu, Inc.:O	12,397,500	11,529,675		0.28	2022-06-01
633	0862	Vision Values Holdings Limited:O	11,003,000	1,430,390		0.28	2022-04-26
634	1297	Sinosoft Technology Group Limited:O	3,424,600	1,609,562		0.28	2022-05-31
635	1429	Skymission Group Holdings Limited:O	4,480,000	452,480		0.28	2022-06-06
636	9608	Sundy Service Group Co. Ltd:O	8,940,000	1,260,540		0.28	2022-02-08
637	0689	EPI (Holdings) Limited:O	14,636,473	629,368		0.28	2022-03-07
638	8483	Max Sight Group Holdings Limited:O	2,232,000	174,096		0.28	2022-03-31
639	0090	Puxing Energy Limited:O	1,278,000	843,480		0.28	2022-04-13
640	0377	China Huajun Group Limited:O	171,000	208,620		0.28	2022-02-21
641	0343	CULTURECOM HOLDINGS LIMITED:O	4,630,666	1,203,973		0.28	2022-06-06
642	1408	Macau E&M Holding Limited:O	1,386,000	415,800		0.28	2022-06-02
643	0503	Lansen Pharmaceutical Holdings Limited:O	1,180,000	1,663,800		0.28	2022-05-03
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,334,149	265,159,742		0.28	2022-06-07
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,572,000	20,003,200		0.28	2022-06-07
646	1064	Zhong Hua International Holdings Limited:O	1,965,000	174,885		0.28	2021-11-08
647	0929	IPE GROUP LIMITED:O	2,892,500	2,342,925		0.27	2022-05-16
648	0122	CROCODILE GARMENTS LIMITED:O	2,601,500	884,510		0.27	2021-12-13
649	0756	Summi (Group) Holdings Limited:O	6,264,000	557,496		0.27	2022-03-16
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,180,000	1,473,140		0.27	2022-04-26
651	2198	China Sanjiang Fine Chemicals Company Limited:O	3,244,000	4,833,560		0.27	2022-05-16
652	0296	Emperor Entertainment Hotel Limited:O	3,260,000	1,890,800		0.27	2022-03-16
653	8091	OOH Holdings Limited:O	1,960,000	82,320		0.27	2021-12-16
654	0750	China Shuifa Singyes Energy Holdings Limited:O	6,857,503	9,531,929		0.27	2022-06-07
655	1314	Tsui Wah Holdings Limited:O	3,834,330	766,866		0.27	2022-04-25
656	0717	Emperor Capital Group Limited:O	18,266,425	1,059,453		0.27	2022-05-18
657	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,112,000	8,484,560		0.27	2022-06-07
658	0223	Elife Holdings Limited:O	1,837,200	222,301		0.27	2022-05-26
659	1455	Fourace Industries Group Holdings Limited:O	3,460,000	792,340		0.27	2022-05-27
660	0613	Planetree International Development Limited:O	2,547,800	1,095,554		0.27	2021-12-23
661	2663	KPa-BM Holdings Limited:O	1,610,000	474,950		0.27	2021-08-24
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,909,292	33,398,672		0.27	2022-06-07
663	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,110,000	1,863,550		0.27	2022-06-01
664	1468	Jakota Capital (Holding) Group:O	17,986,400	9,532,792		0.27	2022-05-19
665	0766	Sino Prosper (Group) Holdings Limited:O	6,157,000	215,495	*	0.27	2022-03-25
666	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,161	237,035		0.27	2022-05-12
667	1552	BHCC Holding Limited:O	2,130,000	281,160		0.27	2022-04-27
668	1225	Lerado Financial Group Company Limited:O	610,840	152,710		0.27	2022-05-13
669	0002	CLP HOLDINGS LIMITED:O	6,699,707	515,542,454		0.27	2022-06-06
670	0474	Aceso Life Science Group Limited:O	19,573,300	2,701,115		0.26	2022-04-22
671	0823	Link Real Estate Investment Trust:Unit	5,578,746	395,533,091		0.26	2022-06-07
672	0913	Harbour Digital Asset Capital Limited:O	741,172	578,114		0.26	2022-03-17
673	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,295,900	296,761		0.26	2021-07-21
674	1877	Shanghai Junshi Biosciences Co., Ltd.:H	577,200	25,569,960		0.26	2022-06-07
675	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,064,469	1,392,729		0.26	2022-05-06
676	1094	Cherish Sunshine International Limited:O	764,280	947,707		0.26	2022-05-18
677	1070	TCL Electronics Holdings Limited:O	6,507,550	23,817,633		0.26	2022-06-06
678	1076	Imperial Pacific International Holdings Limited:O	27,768,508	1,777,185	*	0.26	2022-05-19
679	6877	Top Eminent Healthcare Group Limited:O	5,260,000	462,880		0.26	2022-04-28
680	3800	GCL Technology Holdings Limited (KY):O	69,948,200	204,248,744		0.26	2022-06-07
681	8178	China Information Technology Development Limited:O	1,328,567	197,956		0.26	2022-05-11
682	8167	Neo Telemedia Limited:O	24,562,000	2,701,820		0.26	2022-05-20
683	0199	ITC Properties Group Limited:O	2,464,258	2,464,258		0.26	2022-02-04
684	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,746,000	838,080	*	0.26	2022-01-06
685	1238	Powerlong Real Estate Holdings Limited:O	10,654,000	21,308,000		0.26	2022-06-06
686	8367	Simplicity Holding Limited:O	2,470,000	303,810		0.26	2022-05-30
687	0006	Power Assets Holdings Limited:O	5,489,144	281,867,544		0.26	2022-06-07
688	0103	Shougang Century Holdings Limited:O	5,066,000	1,317,160		0.26	2022-05-20
689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,129,000	6,017,570		0.26	2022-05-16
690	1101	China Huarong Energy Company Limited:O	12,170,100	924,928		0.26	2022-05-18
691	0009	KEYNE LTD:O	9,098,080	318,433		0.25	2022-03-17
692	2369	Coolpad Group Limited:O	34,920,500	5,692,042		0.25	2022-06-02
693	3601	360 LUDASHI HOLDINGS LIMITED:O	685,000	1,034,350		0.25	2022-04-01
694	0205	SEEC MEDIA GROUP LIMITED:O	1,557,150	412,645		0.25	2022-03-02
695	8305	Sheng Tang Holdings Limited (KY):O	2,650,000	172,250		0.25	2022-06-07
696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,346,000	234,220		0.25	2022-04-19
697	1722	Kin Pang Holdings Limited:O	2,520,000	183,960		0.25	2022-05-18
698	6882	EGL Holdings Company Limited:O	1,266,000	759,600		0.25	2022-06-06
699	8362	Winning Tower Group Holdings Limited:O	3,520,000	126,720		0.25	2021-10-25
700	1398	Industrial and Commercial Bank of China Limited:H	218,147,653	1,005,660,680		0.25	2022-06-07
701	3382	Tianjin Port Development Holdings Limited:O	15,468,018	10,827,613		0.25	2022-06-06
702	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,312,582	2,517,562		0.25	2021-09-27
703	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,228,285	31,204,743		0.25	2022-06-06
704	8268	Smart City Development Holdings Limited (KY):O	500,900	360,648		0.25	2022-01-28
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,905,283	2,694,645		0.25	2022-06-06
706	0640	Infinity Development Holdings Company Limited:O	1,408,000	929,280		0.25	2021-07-21
707	1772	GANFENG LITHIUM GROUP CO., LTD.:H	719,800	74,787,220		0.25	2022-06-07
708	2110	Tian Cheng Holdings Limited:O	5,550,000	582,750		0.25	2022-05-17
709	1122	QINGLING MOTORS CO. LTD:H	3,090,000	4,264,200		0.25	2022-06-07
710	6038	G & M Holdings Limited (KY):O	2,490,000	428,280		0.25	2021-09-06
711	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,300	1,292,100		0.25	2022-02-24
712	8545	Amuse Group Holding Limited:O	2,952,000	138,744		0.25	2022-05-13
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,612,906	111,148,428		0.25	2022-06-07
714	1555	MIE Holdings Corporation:O	8,014,000	480,840		0.25	2022-05-31
715	0397	Minerva Group Holding Limited:O	6,805,858	980,044		0.24	2022-04-04
716	0182	Concord New Energy Group Limited:O	21,907,400	16,868,698		0.24	2022-06-07
717	1247	Miko International Holdings Limited:O	345,200	352,104		0.24	2022-05-18
718	0353	Energy International Investments Holdings Limited:O	17,538,700	1,140,016		0.24	2022-05-03
719	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,122,000	2,040,390		0.24	2022-06-02
720	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
721	2389	Beijing Health (Holdings) Limited (KY):O	14,716,000	1,471,600		0.24	2022-06-02
722	1183	MECOM Power and Construction Limited:O	4,313,000	10,566,850		0.24	2022-06-06
723	1259	Prosperous Future Holdings Limited (KY):O	5,503,000	396,216		0.24	2022-04-20
724	3399	Guangdong Yueyun Transportation Company Limited:H	498,500	348,950		0.24	2022-03-11
725	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,173,626	5,058,328		0.24	2022-06-06
726	6066	CSC Financial Co., Ltd.:H	3,036,500	22,955,940		0.24	2022-06-06
727	3147	CSOP SZSE ChiNext ETF:Unit	121,600	1,281,664		0.24	2022-04-22
728	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-11-03
729	0022	MEXAN LIMITED (BM):O	4,714,348	457,292		0.24	2022-03-17
730	6829	Dragon Rise Group Holdings Limited:O	2,870,000	605,570		0.24	2021-11-15
731	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,934,770	924,453	*	0.24	2021-04-07
732	2115	CM Hi-Tech Cleanroom Limited:O	3,340,000	440,880		0.24	2022-05-30
733	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,629,170	11,016,222		0.24	2022-06-07
734	8208	WMCH Global Investment Limited:O	1,710,000	104,310		0.24	2022-05-04
735	1366	Jiangnan Group Limited:O	14,463,000	3,557,898		0.24	2022-01-21
736	8226	KOALA Financial Group Limited:O	327,000	104,640		0.23	2022-06-02
737	1315	Green Economy Development Limited:O	17,619,500	405,249		0.23	2022-05-16
738	2226	HONWORLD GROUP LIMITED:O	1,359,000	4,172,130	*	0.23	2022-03-16
739	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,380,336	5,590,361		0.23	2021-10-26
740	0242	SHUN TAK HOLDINGS LIMITED:O	7,064,544	11,303,270		0.23	2022-05-16
741	0318	Vongroup Limited:O	529,925	169,576		0.23	2021-10-25
742	0767	Zhong Ji Longevity Science Group Limited:O	9,001,123	567,071		0.23	2022-06-07
743	1137	Hong Kong Technology Venture Company Limited:O	2,138,006	14,217,740		0.23	2022-06-07
744	0464	China In-Tech Limited:O	1,032,000	464,400		0.23	2022-02-14
745	1373	International Housewares Retail Company Limited:O	1,673,000	4,851,700		0.23	2022-06-06
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,816,000	16,401,120		0.23	2022-06-07
747	1039	Changyou International Group Limited:O	4,184,000	962,320		0.23	2021-07-19
748	1178	Huiyin Holdings Group Limited:O	686,500	81,694	*	0.23	2020-08-14
749	1478	Q Technology (Group) Company Limited:O	2,731,000	15,211,670		0.23	2022-06-06
750	1898	China Coal Energy Company Limited:H	9,390,987	69,962,853		0.23	2022-06-07
751	2357	AviChina Industry & Technology Company Limited:H	14,189,000	62,005,930		0.23	2022-06-02
752	2399	China Anchu Energy Storage Group Limited:O	4,776,000	2,722,320		0.23	2022-06-02
753	2159	Mediwelcome Healthcare Management & Technology Inc.:O	456,000	515,280		0.23	2022-04-28
754	1798	China Datang Corporation Renewable Power Co., Limited:H	5,670,000	14,571,900		0.23	2022-06-07
755	0799	IGG Inc:O	2,711,000	8,837,860		0.23	2022-06-07
756	8166	China Eco-Farming Limited:O	294,350	45,624		0.23	2022-05-06
757	0623	SinoMedia Holding Limited:O	1,044,000	981,360		0.23	2022-05-31
758	0435	Sunlight Real Estate Investment Trust:Unit	3,798,000	14,508,360		0.23	2022-05-31
759	1255	TATA Health International Holdings Limited (KY):O	548,000	471,280		0.23	2022-05-11
760	0813	Shimao Group Holdings Limited:O	8,559,555	37,833,233	*	0.23	2022-04-04
761	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,567,487	336,255,556		0.23	2022-06-07
762	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	14,751		0.23	2020-08-18
763	0547	Digital Domain Holdings Limited:O	9,726,192	4,717,203		0.22	2022-05-27
764	0021	Great China Holdings (Hong Kong) Limited:O	8,894,600	1,245,244		0.22	2021-07-12
765	2552	Hua Medicine:O	2,357,500	9,288,550		0.22	2022-06-07
766	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,394,000	4,021,920		0.22	2022-05-05
767	0985	CST Holding (HK) Limited (KY):O	1,079,447	2,482,728		0.22	2022-06-06
768	0548	Shenzhen Expressway Corporation Limited:H	1,666,000	13,427,960		0.22	2022-06-01
769	6822	King's Flair International (Holdings) Limited:O	1,558,000	1,900,760		0.22	2021-07-19
770	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,631,276	1,773,765		0.22	2022-02-22
771	1813	KWG Group Holdings Limited:O	7,073,246	16,127,001		0.22	2022-06-07
772	0854	Willas-Array Electronics (Holdings) Limited:O	192,000	842,880		0.22	2022-06-06
773	1667	Dimmi Life Holdings Limited:O	2,130,000	639,000		0.22	2022-05-24
774	3339	Lonking Holdings Limited:O	9,484,000	18,968,000		0.22	2022-06-06
775	2242	MECOM Power and Construction Limited:Wrnt	394,500	110,460		0.22	2022-06-07
776	1395	ELL Environmental Holdings Limited:O	2,450,000	465,500		0.22	2022-03-31
777	1083	Towngas Smart Energy Company Limited:O	6,991,404	28,804,584		0.22	2022-06-07
778	8616	Sunray Engineering Group Limited (KY):O	2,210,000	238,680		0.22	2022-04-14
779	1853	Jilin Province Chuncheng Heating Company Limited:H	257,500	442,900		0.22	2022-03-18
780	6881	China Galaxy Securities Co., Ltd.:H	8,137,730	36,050,144		0.22	2022-06-07
781	6626	YUEXIU SERVICES GROUP LIMITED:O	3,355,391	11,945,192		0.22	2022-06-06
782	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,100	55,902		0.22	2022-01-26
783	0403	STARLITE HOLDINGS LIMITED:O	1,137,881	312,917		0.22	2022-03-23
784	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,728,406	163,704		0.22	2021-12-10
785	3662	Starjoy Wellness and Travel Company Limited:O	1,588,182	2,954,019	*	0.22	2022-04-04
786	0860	Apollo Future Mobility Group Limited:O	17,452,701	5,846,655		0.22	2022-06-02
787	0728	CHINA TELECOM CORPORATION LIMITED:H	30,332,585	83,414,609		0.22	2022-06-07
788	1678	China Creative Global Holdings Limited:O	4,738,000	189,520	*	0.22	2020-09-02
789	8275	China New Consumption Group Limited:O	293,800	176,280		0.22	2022-05-03
790	1933	OneForce Holdings Limited:O	1,096,000	223,584		0.22	2022-06-07
791	1650	Hygieia Group Limited (KY):O	4,336,000	338,208	*	0.22	2021-04-07
792	1986	Tsaker New Energy Tech Co., Limited:O	2,209,000	3,026,330		0.22	2022-06-07
793	0163	Emperor International Holdings Limited:O	7,940,260	6,511,013		0.22	2022-03-21
794	0399	Starcoin Group Limited:O	3,158,790	581,217		0.22	2022-04-22
795	0485	China Sinostar Group Company Limited:O	456,211	91,242		0.21	2021-11-11
796	0124	Guangdong Land Holdings Limited:O	3,667,607	3,887,663		0.21	2022-04-28
797	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,615,000	444,645		0.21	2022-03-31
798	0515	China Silver Technology Holdings Limited:O	1,431,350	283,407		0.21	2022-05-25
799	1270	Langham Hospitality Investments Limited:O	6,958,499	6,749,744		0.21	2022-06-07
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,019,252	8,487,145		0.21	2022-06-07
801	0806	Value Partners Group Limited:O	3,907,000	12,307,050		0.21	2022-06-02
802	3889	Global Corn Group Limited:O	3,244,000	275,740		0.21	2022-05-24
803	8137	Honbridge Holdings Limited:O	20,896,000	7,209,120		0.21	2022-06-02
804	1518	New Century Healthcare Holding Co. Limited:O	1,038,500	913,880		0.21	2021-08-16
805	8093	Web3 Meta Limited:O	1,030,000	556,200	*	0.21	2018-05-21
806	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,193,000	2,529,160	*	0.21	2021-11-08
807	0410	SOHO CHINA LIMITED:O	10,929,000	16,284,210		0.21	2022-05-30
808	0956	China Suntien Green Energy Corporation Limited:H	3,865,000	17,508,450		0.21	2022-06-07
809	8512	Hyfusin Group Holdings Limited:O	2,310,000	496,650		0.21	2021-10-26
810	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	187,600		0.21	2021-05-21
811	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,192,223	4,840,425		0.21	2022-06-02
812	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,398,844	1,972,370		0.21	2022-05-20
813	9911	Newborn Town Inc.:O	2,492,000	7,077,280		0.21	2022-06-06
814	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,255,000	500,610		0.21	2022-03-21
815	0864	Wing Lee Property Investments Limited:O	806,405	326,594		0.21	2022-04-22
816	1416	CTR Holdings Limited (KY):O	2,920,000	727,080	*	0.21	2021-05-31
817	3983	China BlueChemical Ltd.:H	3,692,000	9,340,760		0.21	2022-06-06
818	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,244,131	1,994,742		0.21	2022-05-25
819	1711	ULFERTS INTERNATIONAL LIMITED:O	1,660,000	315,400		0.21	2022-03-08
820	1480	Yan Tat Group Holdings Limited:O	498,000	607,560		0.21	2021-11-02
821	0524	Great Wall Terroir Holdings Limited:O	3,262,028	244,652		0.21	2022-04-22
822	8432	Bar Pacific Group Holdings Limited:O	1,780,000	176,220		0.21	2022-05-16
823	1871	China Oriented International Holdings Limited:O	824,000	202,704		0.21	2021-09-27
824	0959	Century Entertainment International Holdings Limited:O	263,117	71,042		0.21	2022-02-08
825	1481	Smart Globe Holdings Limited:O	2,050,000	1,886,000		0.21	2022-05-05
826	8307	Medicskin Holdings Limited:O	812,000	146,160		0.20	2022-03-31
827	3822	Sam Woo Construction Group Limited:O	3,436,000	274,880		0.20	2021-09-06
828	8051	CircuTech International Holdings Limited:O	47,898	218,894		0.20	2020-07-21
829	1273	Hong Kong Finance Group Limited:O	848,000	343,440		0.20	2022-01-17
830	0655	HONGKONG CHINESE LIMITED:O	4,080,815	2,489,297		0.20	2022-04-01
831	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,218,000	8,295,320		0.20	2022-06-06
832	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,822,000	811,818		0.20	2022-06-07
833	83118	Harvest MSCI China A Index ETF:Unit	6,500	99,450		0.20	2019-04-03
834	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	542,000	428,180		0.20	2022-04-19
835	2122	Kidsland International Holdings Limited:O	1,622,000	243,300		0.20	2022-06-06
836	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	284,040		0.20	2019-07-19
837	0195	Greentech Technology International Limited:O	13,830,000	2,696,850		0.20	2022-06-07
838	9923	YEAHKA LIMITED:O	914,800	18,478,960		0.20	2022-06-07
839	9928	Times Neighborhood Holdings Limited:O	1,991,618	3,465,415		0.20	2022-06-02
840	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	574,800	804,720		0.20	2022-05-31
841	1145	Courage Investment Group Limited:O	2,214,000	221,400		0.20	2022-05-12
842	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,011,000	1,595,830		0.20	2022-06-06
843	1548	Genscript Biotech Corporation:O	4,234,000	107,543,600		0.20	2022-06-07
844	8491	Cool Link (Holdings) Limited:O	132,500	104,675		0.20	2022-05-24
845	3818	China Dongxiang (Group) Co., Ltd.:O	11,797,000	5,249,665		0.20	2022-06-06
846	2828	Hang Seng China Enterprises Index ETF:Unit	659,183	50,045,173		0.20	2022-06-07
847	0419	Hony Media Group:O	27,145,152	4,126,063		0.20	2022-06-02
848	1245	NIRAKU GC HOLDINGS, INC.:O	2,392,000	598,000		0.20	2022-05-25
849	3005	CSOP CSI 500 ETF:Unit	4,000	78,880		0.20	2021-09-07
850	6886	Huatai Securities Co., Ltd.:H	3,434,041	37,980,493		0.20	2022-06-06
851	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,188,000	1,654,260		0.20	2022-06-07
852	1927	Jiujiuwang Food International Limited:O	1,580,000	372,880		0.20	2022-05-31
853	8426	Modern Living Investments Holdings Limited:O	1,590,000	238,500		0.20	2020-11-20
854	2078	PanAsialum Holdings Company Limited:O	2,384,000	469,648		0.20	2022-06-06
855	0196	Honghua Group Limited:O	10,628,000	2,816,420		0.20	2022-06-01
856	0695	Dongwu Cement International Limited:O	1,092,000	4,706,520		0.20	2021-12-30
857	8472	Lapco Holdings Limited:O	790,000	100,330		0.20	2022-05-23
858	0672	Zhong An Group Limited:O	11,121,400	3,225,206		0.20	2022-05-16
859	1207	SRE Group Limited:O	40,551,240	1,094,883		0.20	2022-06-06
860	3636	Poly Culture Group Corporation Limited:H	176,300	684,044		0.20	2022-06-02
861	1560	Star Group Asia Limited:O	1,257,766	578,572		0.20	2022-05-31
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,035,323	64,162,146		0.20	2022-06-07
863	0310	Prosperity Investment Holdings Limited:O	2,355,000	56,520		0.19	2021-06-10
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,922,000	43,822,800		0.19	2022-06-07
865	0189	DONGYUE GROUP LIMITED:O	4,347,000	46,512,900		0.19	2022-06-07
866	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,456,000	10,311,840		0.19	2022-05-26
867	1917	Doumob:O	4,410,000	286,650		0.19	2022-03-25
868	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,732,000	264,996		0.19	2022-06-02
869	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	123,480		0.19	2021-03-15
870	1059	KANTONE HOLDINGS LIMITED:O	496,215	312,615		0.19	2022-05-27
871	8623	China Saftower International Holding Group Limited:O	1,750,000	115,500		0.19	2021-10-26
872	9997	Kangji Medical Holdings Limited:O	2,366,500	16,163,195		0.19	2022-05-30
873	1985	Microware Group Limited:O	570,000	530,100		0.19	2022-01-14
874	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,520,000	59,280		0.19	2022-03-31
875	1208	MMG Limited (HK):O	16,403,697	54,132,200		0.19	2022-05-25
876	0055	Neway Group Holdings Limited:O	481,000	185,185		0.19	2021-07-26
877	1037	Maxnerva Technology Services Limited:O	1,328,220	405,107		0.19	2021-08-11
878	1336	New China Life Insurance Company Ltd.:H	1,956,035	41,272,339		0.19	2022-06-01
879	1375	Central China Securities Co., Ltd.:H	2,260,000	2,938,000		0.19	2022-04-25
880	6185	CanSino Biologics Inc.:H	250,800	20,691,000		0.19	2022-06-07
881	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	1,225,800		0.19	2022-05-30
882	1918	Sunac China Holdings Limited:O	10,291,907	47,136,934	*	0.19	2022-04-04
883	8225	China Health Group Inc.:O	1,880,000	601,600		0.19	2022-05-23
884	1810	Xiaomi Corporation:B	38,485,789	467,217,478		0.19	2022-06-07
885	0880	SJM Holdings Limited:O	10,704,556	35,539,126		0.19	2022-06-07
886	1460	ICO Group Limited:O	1,651,200	341,798		0.19	2022-01-19
887	3816	KFM Kingdom Holdings Limited:O	1,128,000	277,488		0.19	2022-05-16
888	1251	SPT Energy Group Inc.:O	3,484,000	1,114,880		0.19	2022-05-24
889	8188	GME GROUP HOLDINGS LIMITED (KY):O	916,000	154,804		0.19	2021-08-16
890	8262	Super Strong Holdings Limited:O	1,500,000	153,000		0.19	2021-06-09
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,400,000	8,652,000		0.19	2022-05-23
892	0110	China Fortune Holdings Limited:O	342,887	99,437		0.19	2022-01-05
893	1582	CR Construction Group Holdings Limited:O	932,500	419,625		0.19	2022-04-28
894	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,630,000	12,454,700		0.19	2022-05-06
895	1222	WANG ON GROUP LIMITED:O	29,746,183	1,992,994		0.19	2022-04-28
896	8257	Genes Tech Group Holdings Company Limited:O	1,860,000	269,700		0.19	2021-09-06
897	1945	Zero2IPO Holdings Inc.:O	578,000	1,641,520		0.19	2022-04-01
898	9929	SEM Holdings Limited (KY):O	3,710,000	259,700		0.19	2022-06-01
899	9882	Best Linking Group Holdings Limited:O	740,000	843,600		0.19	2022-03-29
900	0595	AV CONCEPT HOLDINGS LIMITED:O	1,680,400	857,004		0.18	2022-05-20
901	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,576,000	5,828,880		0.18	2022-06-07
902	3788	China Hanking Holdings Limited:O	3,600,000	4,608,000		0.18	2022-06-07
903	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	220,180		0.18	2021-09-23
904	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	783,000	798,660		0.18	2022-05-06
905	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	175,950	1,729,589		0.18	2022-05-25
906	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,626,474	372,903		0.18	2022-04-27
907	2100	BAIOO Family Interactive Limited:O	5,072,000	2,688,160		0.18	2022-03-22
908	2132	Landrich Holding Limited:O	2,928,000	720,288		0.18	2022-04-19
909	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,754,000	278,154		0.18	2021-12-23
910	0136	China Ruyi Holdings Limited:O	17,061,432	35,999,622		0.18	2022-06-07
911	8328	Xinyi Electric Storage Holdings Limited:O	1,299,710	5,185,843		0.18	2022-06-02
912	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,527,450	610,592		0.18	2021-12-22
913	8096	Tasty Concepts Holding Limited:O	910,000	51,870		0.18	2022-05-20
914	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,064,000	12,874,400		0.18	2022-05-16
915	3633	Zhongyu Energy Holdings Limited:O	5,135,015	36,509,957		0.18	2022-06-07
916	8325	China Smartpay Group Holdings Limited:O	4,290,000	557,700		0.18	2021-11-22
917	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	480,600	*	0.18	2021-02-24
918	3191	Global X China Semiconductor ETF:Unit	30,600	1,501,236		0.18	2022-06-02
919	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,971,340	236,561		0.18	2022-05-25
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,099,447	580,623,189		0.18	2022-06-07
921	1776	GF Securities Co., Ltd.:H	3,073,177	30,424,452		0.18	2022-06-07
922	2899	ZIJIN MINING GROUP CO., LTD.:H	10,347,003	112,161,513		0.18	2022-06-06
923	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	36,000	137,880		0.18	2021-09-15
924	2339	BeijingWest Industries International Limited:O	1,030,320	546,070		0.18	2022-04-04
925	1452	Denox Environmental & Technology Holdings Limited:O	886,000	118,724		0.18	2022-04-04
926	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,575,030	983,478		0.18	2021-12-02
927	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	664,800	345,696		0.18	2021-07-30
928	0564	ZCZL Industrial Technology Group Company Limited (CN):H	433,600	4,006,464		0.18	2022-06-07
929	8028	Timeless Resources Holdings Limited:O	5,003,973	150,119		0.18	2022-05-04
930	8356	Tsun Yip Holdings Limited (KY):O	7,210,000	79,310		0.18	2022-06-02
931	0285	BYD Electronic (International) Company Limited:O	4,003,261	73,019,481		0.18	2022-06-07
932	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,514,000	2,074,180	*	0.18	2021-05-04
933	0619	South China Financial Holdings Limited:O	534,768	139,040		0.18	2021-12-01
934	1246	Boill Healthcare Holdings Limited:O	2,409,580	322,884		0.18	2022-02-11
935	1660	Seven Elements Investment Holdings Limited:O	10,992,000	5,605,920		0.18	2022-04-11
936	8123	Sinofortune Financial Holdings Limited:O	13,740,000	151,140		0.18	2022-04-04
937	1753	Duiba Group Limited:O	1,906,800	1,639,848		0.18	2022-06-06
938	0297	Sinofert Holdings Limited:O	12,429,400	15,785,338		0.18	2022-06-07
939	1226	China Investment and Finance Group Limited (KY):O	572,520	423,665		0.18	2022-05-27
940	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	682,000	1,282,160		0.18	2022-06-02
941	2346	Universal Star (Holdings) Limited:O	1,046,000	857,720	*	0.18	2022-04-04
942	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,105,000	6,530,550		0.18	2022-04-07
943	0202	EverChina Int'l Holdings Company Limited:O	12,814,750	2,204,137		0.18	2021-11-04
944	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,182,000	1,879,380		0.18	2021-12-03
945	0001	CK Hutchison Holdings Limited:O	6,720,979	368,645,698		0.18	2022-06-07
946	0755	DevGreat Group Limited:O	26,075,000	599,725		0.18	2022-06-02
947	0433	North Mining Shares Company Limited:O	40,920,002	531,960	*	0.18	2021-04-12
948	8133	Jisheng Group Holdings Limited:O	309,000	67,980		0.17	2022-03-16
949	1951	Jinxin Fertility Group Limited:O	4,360,000	25,898,400		0.17	2022-06-07
950	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	383,500	2,442,895		0.17	2022-05-26
951	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	342,000		0.17	2021-01-06
952	0108	GR Life Style Company Limited:O	5,559,000	6,059,310		0.17	2021-05-28
953	1233	Times China Holdings Limited:O	3,650,000	8,139,500		0.17	2022-06-07
954	0475	Central Development Holdings Limited:O	672,000	483,840		0.17	2021-10-20
955	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	432,500		0.17	2021-12-15
956	0976	Chiho Environmental Group Limited:O	2,776,000	2,553,920		0.17	2022-05-27
957	0171	Silver Grant International Holdings Group Limited:O	3,977,258	1,590,903		0.17	2022-05-18
958	8073	China Shuifa Singyes New Materials Holdings Limited:O	896,097	385,322		0.17	2022-05-26
959	3628	RENHENG Enterprise Holdings Limited:O	1,384,000	262,960		0.17	2021-10-04
960	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	730,000	148,920		0.17	2022-06-06
961	0298	Chuang's China Investments Limited:O	4,021,178	1,367,201		0.17	2022-03-01
962	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,499,062	48,610,657		0.17	2022-06-07
963	2660	Zengame Technology Holding Limited:O	1,728,000	2,609,280		0.17	2022-06-02
964	1762	Wanka Online Inc.:O	2,584,000	1,033,600		0.17	2022-05-27
965	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	65,600		0.17	2021-09-07
966	1715	AI Health Technology Limited:O	2,520,000	340,200		0.17	2022-01-03
967	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,384,433	62,352,923		0.17	2022-06-07
968	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,228,682	215,663		0.17	2022-03-09
969	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,447,500	9,814,475		0.17	2022-05-31
970	0970	New Sparkle Roll International Group Limited:O	9,152,000	1,098,240		0.17	2022-04-27
971	2880	Liaoning Port Co., Ltd.:H	8,625,200	6,210,144		0.17	2022-05-30
972	1888	Kingboard Laminates Holdings Limited:O	5,214,181	71,955,698		0.17	2022-06-07
973	2002	China Sunshine Paper Holdings Company Limited:O	1,706,000	3,719,080		0.17	2022-04-29
974	1074	APAC Resources Limited:Wrnt	268,087	18,766		0.17	2021-09-14
975	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,040,301	11,176,018		0.17	2022-06-02
976	1561	Pan Asia Data Holdings Inc.:O	1,268,000	2,358,480		0.17	2022-03-15
977	1333	China Zhongwang Holdings Limited:O	9,052,160	15,207,629	*	0.17	2021-08-27
978	8622	Huakang Biomedical Holdings Company Limited:O	664,000	144,752		0.17	2021-12-07
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,771,392	10,614,431		0.17	2022-06-07
980	1610	COFCO Joycome Foods Limited:O	6,451,000	19,482,020		0.17	2022-06-07
981	2161	JBM (Healthcare) Limited:O	1,476,750	1,181,400		0.17	2022-05-25
982	0303	VTECH HOLDINGS LIMITED:O	416,500	24,969,175		0.17	2022-06-07
983	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,832,000	7,872,960		0.16	2022-06-07
984	1351	Bright Future Technology Holdings Limited:O	824,000	407,880		0.16	2022-05-26
985	8260	Yin He Holdings Limited:O	2,840,000	113,600	*	0.16	2021-03-03
986	1638	Kaisa Group Holdings Ltd.:O	11,557,976	9,708,700	*	0.16	2022-04-04
987	3119	Global X Asia Semiconductor ETF:Unit	3,700	183,816		0.16	2022-05-25
988	0167	IDT INTERNATIONAL LIMITED:O	4,275,007	136,800		0.16	2022-04-26
989	0302	CMGE Technology Group Limited:O	4,546,000	9,501,140		0.16	2022-06-07
990	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,430,000	610,540		0.16	2022-05-31
991	1271	Grand Ming Group Holdings Limited:O	2,327,156	18,524,162		0.16	2021-12-23
992	8437	RMH Holdings Limited:O	2,120,000	271,360		0.16	2021-12-10
993	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,130,200	16,726,960		0.16	2022-05-20
994	2178	Petro-king Oilfield Services Limited:O	2,820,965	282,097		0.16	2022-02-28
995	0066	MTR CORPORATION LIMITED:O	10,111,416	427,712,897		0.16	2022-06-06
996	1148	Xinchen China Power Holdings Limited:O	2,084,000	1,042,000		0.16	2022-05-26
997	1968	HINGTEX HOLDINGS LIMITED:O	1,040,000	170,560		0.16	2022-05-06
998	0340	Tongguan Gold Group Limited:O	5,490,720	3,733,690		0.16	2022-05-30
999	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,824,000	4,669,440		0.16	2022-06-07
1000	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	56,600	82,070		0.16	2022-06-06
1001	1949	Platt Nera International Limited:O	646,000	200,260		0.16	2021-12-28
1002	0166	New Times Corporation Limited (BM):O	14,143,600	1,188,062		0.16	2022-05-19
1003	0309	Xinhua News Media Holdings Limited:O	2,908,000	209,376		0.16	2022-06-07
1004	0272	SHUI ON LAND LIMITED:O	12,981,850	13,371,306		0.16	2022-06-01
1005	0758	Macrolink Capital Holdings Limited:O	1,940,000	325,920	*	0.16	2021-09-08
1006	0102	Summit Ascent Holdings Limited:O	7,252,000	326,340	*	0.16	2022-05-12
1007	3369	QINHUANGDAO PORT CO., LTD.:H	1,332,000	1,598,400		0.16	2022-04-06
1008	8031	ETS Group Limited (KY):O	448,000	129,920		0.16	2021-05-25
1009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,170,402	572,009		0.16	2022-02-11
1010	1345	Shanghai Pioneer Holding Ltd:O	2,014,000	4,833,600		0.16	2022-04-19
1011	8148	Wuxi Life International Holdings Group Limited:O	2,030,000	32,480		0.16	2021-05-12
1012	2012	SUNSHINE OILSANDS LTD.:O	388,250	2,733,280		0.16	2022-04-19
1013	1556	Chinney Kin Wing Holdings Limited:O	2,390,000	489,950		0.16	2022-01-07
1014	0866	China Qinfa Group Limited:O	3,954,338	1,878,311		0.16	2022-06-02
1015	2131	Netjoy Holdings Limited:O	1,260,000	2,772,000		0.16	2022-06-06
1016	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,208,000	11,718,000		0.16	2022-06-07
1017	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	695,000	44,480		0.16	2022-04-06
1018	0573	Tao Heung Holdings Limited:O	1,590,000	1,399,200		0.16	2022-03-16
1019	0176	Superactive Group Company Limited:O	3,186,000	143,370		0.16	2022-05-24
1020	6133	Vital Innovations Holdings Limited:O	1,332,000	305,028		0.16	2022-02-15
1021	0673	China Health Group Limited:O	6,873,000	329,904		0.16	2022-05-11
1022	0612	Carmen Century Investment Limited (KY):O	2,178,000	10,846,440		0.16	2022-06-07
1023	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,242,000	15,649,160		0.16	2022-06-06
1024	8201	PPS International (Holdings) Limited:O	843,296	84,330		0.16	2021-10-25
1025	1146	Huicheng International Holdings Limited:O	5,378,000	548,556		0.16	2022-02-21
1026	1978	LH GROUP LIMITED (KY):O	1,248,000	1,372,800		0.16	2022-05-17
1027	1686	SUNEVISION HOLDINGS LTD.:O	3,646,946	22,647,535		0.16	2022-06-06
1028	2266	Lai Si Enterprise Holding Limited:O	622,000	195,930		0.16	2021-12-09
1029	0321	TEXWINCA HOLDINGS LIMITED:O	2,146,000	2,897,100		0.16	2022-05-17
1030	1269	China First Capital Group Limited:O	2,088,400	532,542		0.16	2022-04-29
1031	8311	Perfect Optronics Limited:O	2,300,000	457,700		0.16	2022-03-23
1032	8631	Yufengchang Holdings Limited:O	620,000	52,080		0.16	2021-12-16
1033	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	527,000	922,250		0.15	2022-06-02
1034	0563	Shanghai Industrial Urban Development Group Limited:O	7,448,799	5,288,647		0.15	2022-05-31
1035	6080	Wing Chi Holdings Limited:O	1,446,000	128,694		0.15	2021-12-02
1036	8005	Yuxing InfoTech Investment Holdings Limited:O	3,852,000	893,664		0.15	2022-01-20
1037	3666	Shanghai XNG Holdings Limited:O	3,422,000	246,384		0.15	2022-05-30
1038	1327	Luxxu Group Limited:O	833,200	258,292		0.15	2022-04-04
1039	0331	FSE Lifestyle Services Limited:O	695,000	3,829,450		0.15	2022-06-06
1040	0505	Xingye Alloy Materials Group Limited (KY):O	1,387,000	1,608,920		0.15	2021-07-12
1041	0789	Artini Holdings Limited:O	1,700,100	91,805		0.15	2021-09-30
1042	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,500	53,235		0.15	2021-11-30
1043	0703	Future Bright Holdings Limited:O	1,068,000	162,336		0.15	2022-02-07
1044	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,584,746	83,407,798		0.15	2022-06-02
1045	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,693,017	1,930,039		0.15	2022-05-30
1046	2789	Yuanda China Holdings Limited:O	9,492,000	398,664		0.15	2022-05-10
1047	1884	eprint Group Limited:O	840,000	226,800		0.15	2021-05-12
1048	0931	China HK Power Smart Energy Group Limited:O	8,616,732	2,076,632		0.15	2022-06-02
1049	1060	Damai Entertainment Holdings Limited (BM):O	41,147,748	29,626,379		0.15	2022-06-02
1050	2133	Greenway Mining Group Limited:O	681,700	155,428	*	0.15	2021-02-24
1051	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	195,000	1,131,000		0.15	2022-06-06
1052	3608	Yongsheng Advanced Materials Company Limited:O	1,115,000	646,700		0.15	2022-05-18
1053	6896	Golden Throat Holdings Group Company Limited:O	1,123,000	1,875,410		0.15	2022-04-07
1054	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	614,000	1,995,500		0.15	2022-05-05
1055	2288	Rykadan Capital Limited:O	569,783	290,589		0.15	2022-05-24
1056	8489	Grand Power Logistics Group Limited:O	455,000	122,850		0.15	2022-05-13
1057	3333	China Evergrande Group:O	20,007,935	33,013,093	*	0.15	2022-05-20
1058	1447	SFK Construction Holdings Limited:O	606,000	418,140		0.15	2022-05-24
1059	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,735,192	14,205,576		0.15	2022-05-27
1060	1451	MS Group Holdings Limited:O	302,000	160,060		0.15	2021-02-19
1061	0710	BOE Varitronix Limited:O	1,110,003	11,455,231		0.15	2022-06-07
1062	3903	Hanhua Financial Holding Co., Ltd.:H	1,762,000	757,660		0.15	2021-09-27
1063	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,126,120	1,002,247		0.15	2022-06-07
1064	0430	Oriental Explorer Holdings Limited:O	583,600	213,014		0.15	2021-07-12
1065	0626	Public Financial Holdings Limited:O	1,648,000	4,120,000		0.15	2022-05-30
1066	0333	Top Form International Limited:O	451,440	207,662		0.15	2021-12-06
1067	0818	Hi Sun Technology (China) Limited:O	4,149,000	3,817,080		0.15	2022-05-24
1068	9600	Newlink Technology Inc.:O	1,172,800	2,920,272		0.15	2022-06-06
1069	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	1,195,200		0.15	2022-02-22
1070	2107	First Service Holding Limited:O	1,487,500	1,413,125		0.15	2022-05-11
1071	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,216,844	2,220,430		0.15	2022-06-06
1072	0582	Shin Hwa World Limited:O	6,270,616	1,323,100		0.15	2022-05-31
1073	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	120,360		0.15	2022-03-25
1074	0812	Southwest Securities International Securities Limited:O	5,387,000	193,932		0.15	2022-05-20
1075	8213	StarGlory Holdings Company Limited:O	765,210	336,692		0.15	2022-01-12
1076	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,030,000	90,640		0.15	2022-03-02
1077	0455	Tianda Pharmaceuticals Limited:O	3,156,000	587,016		0.15	2022-05-17
1078	1733	E-Commodities Holdings Limited:O	4,203,250	8,574,630		0.15	2022-06-07
1079	0480	HKR INTERNATIONAL LIMITED:O	2,166,866	6,283,911		0.15	2022-03-17
1080	2233	WEST CHINA CEMENT LIMITED:O	7,928,000	8,086,560		0.15	2022-06-01
1081	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,669,000	166,900		0.15	2022-05-10
1082	1723	Moon Inc.:O	580,000	122,380		0.15	2022-05-18
1083	6138	Harbin Bank Co., Ltd.:H	4,366,000	3,012,540		0.14	2022-04-07
1084	1055	China Southern Airlines Company Limited:H	6,172,101	26,231,429		0.14	2022-06-07
1085	1410	Edvance International Holdings Limited:O	1,460,000	949,000		0.14	2022-05-04
1086	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	15,000	52,500		0.14	2022-06-07
1087	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	216,000	425,520		0.14	2022-04-06
1088	0810	China Castson 81 Finance Company Limited (BM):O	203,179	365,722		0.14	2022-05-03
1089	8283	Zhongshi Minan Holdings Limited:O	2,870,000	396,060		0.14	2022-04-12
1090	0506	China Foods Limited:O	4,007,046	10,939,236		0.14	2022-06-01
1091	1026	Universal Technologies Holdings Limited:O	7,890,000	1,025,700		0.14	2021-01-12
1092	8111	China Technology Industry Group Limited:O	641,000	92,945		0.14	2022-01-11
1093	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,061,246	5,391,130		0.14	2022-05-25
1094	0598	SINOTRANS LIMITED:H	3,055,000	6,995,950		0.14	2022-06-07
1095	6837	Haitong Securities Co., Ltd.:H	4,855,229	27,286,387		0.14	2022-06-01
1096	3393	Wasion Holdings Limited:O	1,418,000	3,658,440		0.14	2022-05-16
1097	6098	Country Garden Services Holdings Company Limited:O	4,784,363	145,444,635		0.14	2022-06-06
1098	1536	Yuk Wing Group Holdings Limited:O	538,000	72,630		0.14	2021-11-24
1099	1380	China Kingstone Mining Holdings Limited:O	4,009,150	104,238		0.14	2022-05-13
1100	2806	Global X China Consumer Brand ETF:Unit	15,350	872,187		0.14	2022-06-02
1101	0978	China Merchants Land Limited:O	6,934,706	4,784,947		0.14	2022-04-28
1102	0230	Minmetals Land Limited:O	4,731,543	3,312,080		0.14	2022-05-23
1103	1671	Tianjin Tianbao Energy Co., Ltd.:H	226,000	113,000		0.14	2022-01-03
1104	8222	E Lighting Group Holdings Limited:O	636,000	29,892		0.14	2021-12-09
1105	1382	Pacific Textiles Holdings Limited:O	1,988,000	7,176,680		0.14	2022-05-24
1106	1250	Shandong Hi-Speed New Energy Group Limited:O	158,222,508	13,607,136		0.14	2022-06-07
1107	0887	Emperor Watch & Jewellery Limited:O	9,520,000	1,313,760		0.14	2022-06-02
1108	1617	Nanfang Communication Holdings Limited:O	2,076,000	226,284		0.14	2022-03-11
1109	6663	IWS Group Holdings Limited:O	1,120,000	929,600		0.14	2022-05-31
1110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,070,941	25,596,806		0.14	2022-06-07
1111	2088	Xiwang Property Holdings Company Limited:O	1,965,871	178,894		0.14	2022-03-16
1112	1843	Snack Empire Holdings Limited:O	1,116,000	334,800		0.14	2022-05-10
1113	8132	Century Energy International Holdings Limited:O	3,525,000	1,022,250		0.14	2022-06-02
1114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,805,171	292,998		0.14	2022-03-17
1115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,364,982	8,075,957		0.14	2022-06-02
1116	0366	Luks Group (Vietnam Holdings) Company Limited:O	697,920	921,254		0.14	2022-05-05
1117	8081	Hang Tai Yue Group Holdings Limited:O	7,381,680	775,076		0.14	2022-01-27
1118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,486,027	1,491,616		0.14	2022-04-22
1119	0628	Tong Tong AI Social Group Limited:O	3,726,376	1,006,122		0.14	2022-05-03
1120	2340	ISP Holdings Limited:O	583,192	154,546		0.14	2022-03-18
1121	3001	Premia China USD Property Bond ETF:Unit	1,000	161,350		0.14	2022-06-07
1122	3773	Yinsheng Digifavor Company Limited:O	568,000	403,280		0.14	2022-06-07
1123	1343	Wei Yuan Holdings Limited:O	1,455,000	146,955		0.14	2022-04-26
1124	0878	SOUNDWILL HOLDINGS LIMITED:O	387,056	2,589,405		0.14	2022-05-04
1125	1159	Smart Digital Technology Group Limited:O	1,123,100	359,392		0.14	2021-07-16
1126	3989	Capital Environment Holdings Limited:O	19,492,081	3,430,606		0.14	2022-06-01
1127	3368	Parkson Retail Group Limited:O	3,583,000	594,778		0.14	2022-02-07
1128	8269	Wealth Glory Holdings Limited:O	1,011,500	161,840		0.14	2022-05-24
1129	1788	Guotai Junan International Holdings Limited:O	12,972,937	11,416,185		0.14	2022-06-02
1130	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	83,525		0.13	2022-05-31
1131	1025	KNT Holdings Limited:O	1,134,000	436,590		0.13	2022-04-06
1132	0011	HANG SENG BANK, LIMITED:O	2,570,425	353,947,523		0.13	2022-06-07
1133	8403	Dowway Holdings Limited:O	161,000	170,660		0.13	2021-11-11
1134	8069	Flydoo Technology Holding Limited:O	640,000	294,400		0.13	2022-06-07
1135	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	140,000		0.13	2022-01-28
1136	1313	China Resources Building Materials Technology Holdings Limited:O	9,306,493	53,419,270		0.13	2022-06-07
1137	0098	Xingfa Aluminium Holdings Limited:O	559,000	5,411,120		0.13	2021-08-25
1138	0987	China Renewable Energy Investment Limited:O	3,334,117	866,870		0.13	2022-05-12
1139	0438	IRICO Group New Energy Company Limited:H	127,800	1,224,324		0.13	2022-05-25
1140	1872	Guan Chao Holdings Limited:O	1,195,000	212,710		0.13	2022-04-19
1141	6988	Joy Spreader Group Inc.:O	2,887,000	6,668,970		0.13	2022-06-07
1142	0722	UMP Healthcare Holdings Limited:O	1,046,336	805,679		0.13	2022-02-11
1143	6866	Zuoli Kechuang Micro-finance Company Limited:H	394,000	153,660		0.13	2021-06-24
1144	2886	Binhai Investment Company Limited:O	1,775,600	3,249,348		0.13	2022-01-04
1145	8448	Universe Printshop Holdings Limited:O	1,180,000	80,240		0.13	2022-05-24
1146	0500	Frontier Services Group Limited:O	3,071,948	1,228,779		0.13	2022-04-20
1147	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	706,000	840,140		0.13	2022-05-31
1148	0244	SINCERE COMPANY, LIMITED (THE):O	1,717,000	583,780		0.13	2022-04-28
1149	1312	Kontafarma China Holdings Limited:O	7,296,000	357,504		0.13	2022-06-06
1150	0819	Tianneng Power International Limited:O	1,470,000	12,259,800		0.13	2022-06-07
1151	0290	GoFintech Quantum Innovation Limited:O	1,192,600	233,750		0.13	2022-04-11
1152	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	105,040		0.13	2022-05-23
1153	8511	Min Fu International Holding Limited (KY):O	520,000	369,200		0.13	2022-05-20
1154	8447	MS Concept Limited (KY):O	1,300,000	96,200		0.13	2021-11-25
1155	2728	Jintai Energy Holdings Limited:O	5,788,960	544,162		0.13	2022-06-06
1156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,004,309	12,794,897		0.13	2022-06-07
1157	1388	Embry Holdings Limited:O	547,087	443,140		0.13	2022-04-08
1158	9689	JTF International Holdings Limited:O	1,204,000	674,240		0.13	2022-06-07
1159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	713,500	22,974,700		0.13	2022-06-07
1160	0070	Rich Goldman Holdings Limited:O	2,505,750	130,299		0.13	2022-02-08
1161	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,917,554	289,072,513		0.13	2022-06-07
1162	8315	Century Plaza Hotel Group:O	748,000	403,920		0.13	2022-01-05
1163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	580,000	153,700		0.13	2021-11-19
1164	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,500	8,234,875		0.13	2022-06-07
1165	0375	YGM TRADING LIMITED:O	213,000	357,840		0.13	2022-04-14
1166	3383	Agile Group Holdings Limited (KY):O	5,028,810	15,086,430		0.13	2022-06-07
1167	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,434,500	29,622,425		0.13	2022-06-07
1168	3322	Win Hanverky Holdings Limited:O	1,646,000	444,420		0.13	2022-03-18
1169	8040	COOLPOINT INNONISM HOLDING LIMITED:O	410,000	225,500		0.13	2022-04-04
1170	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,066,000	175,610		0.13	2022-02-09
1171	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,413,000	2,656,440		0.13	2022-06-07
1172	0543	Pacific Online Limited:O	1,449,825	1,768,787		0.13	2022-06-07
1173	8659	Yik Wo International Holdings Limited:O	955,000	276,950		0.13	2022-04-06
1174	1260	Wonderful Sky Financial Group Holdings Limited:O	1,468,000	440,400		0.13	2022-04-20
1175	0660	Wai Chun Bio-Technology Limited:O	2,141,000	74,935		0.13	2022-06-01
1176	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	570,240		0.13	2022-04-27
1177	0895	Dongjiang Environmental Company Limited:H	253,500	712,335		0.13	2021-12-23
1178	1381	Canvest Environmental Protection Group Company Limited:O	3,081,000	12,293,190		0.13	2022-06-07
1179	6680	JL MAG RARE-EARTH CO., LTD.:H	158,400	3,643,200		0.13	2022-06-07
1180	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	252,800		0.13	2022-05-03
1181	8321	Tai Kam Holdings Limited:O	298,000	131,120		0.13	2022-05-25
1182	0346	Yanchang Petroleum International Limited:O	23,070,000	1,245,780		0.13	2022-05-17
1183	1257	China Everbright Greentech Limited:O	2,590,704	5,466,385		0.13	2022-06-01
1184	3033	CSOP Hang Seng TECH Index ETF:Unit	4,690,000	21,330,120		0.13	2022-06-07
1185	2623	Add New Energy Investment Holdings Group Limited:O	6,584,000	684,736		0.13	2022-05-11
1186	8412	New Amante Group Limited:O	1,250,000	60,000		0.13	2022-01-10
1187	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	12,000	50,952		0.13	2022-06-06
1188	8210	DLC Asia Limited:O	1,000,000	44,000		0.13	2021-01-12
1189	2113	Century Group International Holdings Limited:O	1,000,000	335,000		0.12	2021-04-13
1190	6128	Graphex Group Limited:O	672,000	725,760		0.12	2022-06-01
1191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,744,630	5,846,778		0.12	2022-06-06
1192	0337	Greenland Hong Kong Holdings Limited:O	3,459,425	5,465,892		0.12	2022-06-02
1193	0827	Ko Yo Chemical (Group) Limited:O	7,093,000	1,773,250		0.12	2022-04-21
1194	3899	CIMC Enric Holdings Limited:O	2,508,000	21,368,160		0.12	2022-05-31
1195	1372	China Carbon Neutral Development Group Limited:O	377,000	1,198,860		0.12	2022-05-26
1196	8130	Dadi International Group Limited:O	4,490,198	211,039		0.12	2022-02-10
1197	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,203,598	93,974,572		0.12	2022-06-07
1198	1822	China Wood International Holding Co., Limited:O	422,070	27,435	*	0.12	2021-11-10
1199	0914	Anhui Conch Cement Company Limited:H	1,592,997	53,604,349		0.12	2022-06-07
1200	0174	Gemini Investments (Holdings) Limited:O	778,000	482,360		0.12	2021-08-23
1201	1628	Yuzhou Group Holdings Company Limited:O	8,003,991	3,481,736		0.12	2022-06-01
1202	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	610,000	111,020		0.12	2021-08-03
1203	8057	Madison Holdings Group Limited:O	759,200	744,016		0.12	2022-04-12
1204	2826	Global X China Cloud Computing ETF:Unit	12,000	722,400		0.12	2022-05-04
1205	8151	Bao Shen Holdings Limited:O	510,000	63,750		0.12	2022-05-31
1206	3188	ChinaAMC CSI 300 Index ETF:Unit	331,049	16,638,523		0.12	2022-06-01
1207	1415	Cowell e Holdings Inc.:O	1,010,000	7,625,500		0.12	2022-06-07
1208	0983	SOCAM Development Limited:O	452,990	597,947		0.12	2022-04-04
1209	2883	China Oilfield Services Limited:H	2,187,091	20,011,883		0.12	2022-06-06
1210	0911	Qianhai Health Holdings Limited:O	2,041,250	212,290		0.12	2022-06-02
1211	8125	China New Holdings Limited:O	188,800	28,886		0.12	2021-12-21
1212	0865	Jiande International Holdings Limited:O	7,019,201	645,766		0.12	2021-11-19
1213	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	558,000		0.12	2021-01-06
1214	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,994,592	51,588,530		0.12	2022-06-07
1215	1839	CIMC Vehicles (Group) Co., Ltd.:H	675,848	3,656,338		0.12	2022-06-07
1216	3326	Perfect Group International Holdings Limited:O	1,617,000	436,590		0.12	2021-06-17
1217	8310	Yancheng Port International Co., Limited:O	1,540,000	154,000		0.12	2020-11-26
1218	0119	Poly Property Group Co., Limited:O	4,438,623	8,344,611		0.12	2022-06-06
1219	1943	King's Stone Holdings Group Limited:O	1,195,000	1,051,600		0.12	2022-03-22
1220	1243	WANG ON PROPERTIES LIMITED:O	18,164,000	1,235,152		0.12	2022-06-02
1221	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,574,000	5,637,060		0.12	2022-05-31
1222	9939	Kintor Pharmaceutical Limited:O	462,500	10,429,375		0.12	2022-06-07
1223	2156	C&D Property Management Group Co., Ltd:O	1,594,000	6,184,720		0.12	2022-03-16
1224	1962	Evergreen Products Group Limited:O	818,334	851,067		0.12	2022-04-11
1225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	424,800	2,986,344		0.12	2022-05-24
1226	1815	Mount Everest Gold Group Company Limited (KY):O	1,474,163	604,407		0.12	2022-06-07
1227	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	476,000	1,037,680		0.12	2022-06-01
1228	1818	Zhaojin Mining Industry Company Limited:H	3,105,000	21,735,000		0.12	2022-06-06
1229	1623	Hilong Holding Limited:O	2,018,000	1,594,220		0.12	2022-06-06
1230	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	274,800	2,170,920		0.12	2022-04-04
1231	8043	Atlinks Group Limited:O	475,000	100,700		0.12	2021-08-05
1232	1119	iDreamSky Technology Holdings Limited:O	1,685,600	8,680,840		0.12	2022-06-02
1233	1977	ANALOGUE HOLDINGS LIMITED:O	1,660,000	3,104,200		0.12	2022-05-10
1234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,261,562	5,111,130		0.12	2022-06-06
1235	0984	AEON STORES (HONG KONG) CO., LIMITED:O	308,000	378,840		0.12	2021-09-21
1236	1530	3SBio Inc.:O	2,889,000	17,738,460		0.12	2022-05-27
1237	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,478,000	532,080		0.12	2022-03-24
1238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,809,790	182,636		0.12	2022-03-15
1239	0313	Richly Field China Development Limited:O	27,576,996	303,347		0.12	2022-06-06
1240	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,204,000	2,709,000		0.12	2022-06-01
1241	2014	Ozner Water International Holding Limited:O	2,515,000	223,835	*	0.12	2021-03-16
1242	0062	Transport International Holdings Limited:O	548,104	6,697,831		0.12	2022-05-12
1243	1046	Universe Entertainment and Culture Group Company Limited:O	1,066,066	767,568		0.12	2022-03-14
1244	1693	BGMC International Limited:O	2,108,000	71,672	*	0.12	2020-11-19
1245	1389	Major Holdings Limited (KY):O	3,894,000	132,396		0.12	2022-05-30
1246	0888	Bison Finance Group Limited:O	1,662,000	164,538		0.12	2022-02-28
1247	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	471,000	1,342,350		0.12	2022-05-18
1248	6880	Tempus Holdings Limited:O	508,000	96,520		0.12	2022-06-07
1249	6860	FingerTango Inc.:O	2,245,000	392,875		0.12	2022-05-27
1250	0602	Jiahua Stores Holdings Limited:O	1,205,000	81,940		0.12	2022-05-10
1251	9916	Xingye Wulian Service Group Co. Ltd.:O	462,000	392,700		0.12	2022-02-21
1252	1007	Longhui International Holdings Limited:O	809,705	69,635		0.12	2022-01-25
1253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,009,652	63,432,695		0.12	2022-06-06
1254	3708	China Supply Chain Holdings Limited:O	6,442,500	831,083	*	0.12	2021-06-04
1255	8250	Du Du Holdings Limited (KY):O	8,595,000	120,330		0.11	2022-04-06
1256	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	996,000	298,800		0.11	2021-10-29
1257	0519	Novautek Technologies Group Limited (BM):O	2,862,551	289,118		0.11	2022-04-29
1258	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,636,000	224,060		0.11	2022-03-09
1259	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	929,000	501,660		0.11	2021-09-02
1260	1859	China Bright Culture Group:O	1,818,000	927,180		0.11	2022-06-01
1261	1253	China Greenland Broad Greenstate Group Company Limited:O	3,788,000	526,532		0.11	2022-06-02
1262	1780	Rongzun International Holdings Group Limited:O	702,500	800,850		0.11	2022-05-23
1263	2689	Nine Dragons Paper (Holdings) Limited:O	5,296,978	36,390,239		0.11	2022-06-02
1264	1883	CITIC Telecom International Holdings Limited:O	4,159,684	10,981,566		0.11	2022-06-01
1265	2137	Brii Biosciences Limited:O	815,000	6,846,000		0.11	2022-06-07
1266	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,272,000	119,568		0.11	2022-04-13
1267	8349	Yunhong Guixin Group Holdings Limited:O	450,000	693,000		0.11	2022-06-07
1268	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,800	4,572,000		0.11	2022-04-01
1269	2381	SMC Electric Limited:O	2,240,000	215,040		0.11	2022-03-17
1270	0918	Majestic Dragon AeroTech Holdings Limited:O	864,000	358,560		0.11	2022-06-01
1271	2182	Tian Chang Group Holdings Ltd.:O	692,000	276,800		0.11	2022-04-01
1272	1142	E&P Global Holdings Limited:O	161,370	193,644		0.11	2021-08-09
1273	0842	Leoch International Technology Limited:O	1,510,000	1,072,100		0.11	2022-04-21
1274	1027	China Jicheng Holdings Limited:O	425,188	242,357		0.11	2022-03-25
1275	6601	Cheerwin Group Limited:O	1,478,500	3,563,185		0.11	2022-05-16
1276	0264	China International Development Corporation Limited:O	424,000	334,960		0.11	2022-05-12
1277	0137	JINHUI HOLDINGS COMPANY LIMITED:O	587,000	768,970		0.11	2022-04-12
1278	1162	LUMINA GROUP LIMITED (KY):O	664,000	134,128		0.11	2022-02-10
1279	6666	Evergrande Property Services Group Limited:O	11,924,136	27,425,513	*	0.11	2022-05-20
1280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,754,462	275,446		0.11	2022-01-26
1281	0241	Alibaba Health Information Technology Limited:O	14,894,921	64,495,008		0.11	2022-06-07
1282	1737	A & S Group (Holdings) Limited:O	1,100,000	214,500		0.11	2021-11-12
1283	0144	China Merchants Port Holdings Company Limited:O	4,163,111	62,113,616		0.11	2022-06-06
1284	1088	China Shenhua Energy Company Limited:H	3,696,489	96,293,538		0.11	2022-06-07
1285	0829	Shenguan Holdings (Group) Limited:O	3,530,000	1,482,600		0.11	2022-06-06
1286	2282	MGM China Holdings Limited:O	4,149,783	17,304,595		0.11	2022-06-06
1287	3380	Logan Group Company Limited:O	6,204,000	13,524,720	*	0.11	2022-05-12
1288	2186	Luye Pharma Group Ltd.:O	3,870,000	9,094,500		0.11	2022-06-06
1289	3329	BOCOM International Holdings Company Limited:O	2,979,330	2,443,051		0.11	2022-06-06
1290	2633	Jacobson Pharma Corporation Limited:O	2,106,000	1,326,780		0.11	2022-05-06
1291	0753	Air China Limited:H	4,959,165	27,969,691		0.11	2022-06-07
1292	8293	SingAsia Holdings Limited:O	1,630,000	60,310		0.11	2022-01-17
1293	1432	China Shengmu Organic Milk Limited:O	9,104,000	3,505,040		0.11	2022-04-25
1294	0993	XinKong International Capital Holdings Limited:O	9,424,894	1,102,713		0.11	2021-11-19
1295	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	72,200		0.11	2022-04-19
1296	3738	Vobile Group Limited:O	2,288,000	9,952,800		0.11	2022-06-07
1297	1052	Yuexiu Transport Infrastructure Limited:O	1,804,463	8,083,994		0.11	2022-06-07
1298	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,637,232	22,830,790		0.11	2022-06-07
1299	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,310,000	1,414,800		0.11	2022-05-18
1300	0751	Skyworth Group Limited:O	2,800,758	10,978,971		0.11	2022-06-07
1301	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	231,000	353,430		0.11	2022-06-01
1302	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,761,000	10,066,350		0.11	2022-06-06
1303	1184	S.A.S. Dragon Holdings Limited:O	666,000	2,797,200		0.11	2022-01-19
1304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,625,940	1,444,267		0.11	2022-06-01
1305	3888	Kingsoft Corporation Limited:O	1,455,322	40,166,887		0.11	2022-06-06
1306	0040	Gold Peak Technology Group Limited:O	971,521	612,058		0.11	2022-03-30
1307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	264,385	288,180		0.11	2022-02-04
1308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	792,152	185,364		0.11	2021-12-29
1309	2680	Innovax Holdings Limited:O	424,000	131,440		0.11	2022-05-27
1310	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,400	246,840	*	0.11	2022-03-31
1311	1164	CGN Mining Company Limited:O	7,211,950	5,481,082		0.11	2022-06-07
1312	0150	Hypebeast Limited:O	2,165,000	2,078,400		0.11	2022-04-11
1313	0526	Lisi Group (Holdings) Limited (BM):O	8,477,000	279,741		0.11	2022-05-26
1314	8620	Asia-express Logistics Holdings Limited:O	505,000	102,010		0.11	2022-05-23
1315	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,104,000	195,672		0.11	2022-06-01
1316	0010	HANG LUNG GROUP LIMITED:O	1,428,000	21,048,720		0.10	2022-05-26
1317	1365	China Rundong Auto Group Limited:O	1,200,000	360,000	*	0.10	2021-03-31
1318	8445	Noble Engineering Group Holdings Limited:O	219,000	65,700		0.10	2022-02-16
1319	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,700	1,363,695		0.10	2022-04-27
1320	1777	Fantasia Holdings Group Co., Limited:O	6,016,500	1,203,300	*	0.10	2022-04-01
1321	8609	EGGRICULTURE FOODS LTD.:O	520,000	150,800		0.10	2021-08-06
1322	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,825,000	163,850	*	0.10	2021-02-26
1323	0528	Kingdom Holdings Limited (KY):O	654,000	824,040		0.10	2022-01-26
1324	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	87,600	183,960		0.10	2022-01-26
1325	0802	China e-Wallet Payment Group Limited:O	3,131,069	187,864		0.10	2022-01-27
1326	8255	China Binary New Fintech Group:O	498,000	52,290		0.10	2021-06-01
1327	2820	Global X China Biotech ETF:Unit	14,050	935,730		0.10	2022-04-20
1328	1958	BAIC Motor Corporation Limited:H	2,613,500	6,768,965		0.10	2022-06-07
1329	2230	MEDIALINK GROUP LIMITED:O	2,060,000	317,240		0.10	2022-03-23
1330	2238	Guangzhou Automobile Group Co., Ltd.:H	3,194,654	24,886,355		0.10	2022-06-07
1331	0909	Ming Yuan Cloud Group Holdings Limited:O	2,027,000	19,925,410		0.10	2022-06-07
1332	3799	Dali Foods Group Company Limited:O	14,072,000	56,288,000		0.10	2022-06-07
1333	2258	Watts International Maritime Company Limited:O	848,000	275,600		0.10	2022-03-30
1334	1745	Lvji Technology Holdings Inc.:O	1,502,000	600,800		0.10	2022-02-28
1335	0622	Oshidori International Holdings Limited:O	6,261,493	3,130,747		0.10	2022-03-25
1336	0939	CHINA CONSTRUCTION BANK CORPORATION:H	246,225,501	1,408,409,866		0.10	2022-06-07
1337	6828	Beijing Gas Blue Sky Holdings Limited:O	13,268,000	1,539,088	*	0.10	2021-01-19
1338	0941	China Mobile Limited (HK):O	21,823,814	1,095,555,463		0.10	2022-06-07
1339	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	86,730		0.10	2021-12-08
1340	0825	New World Department Store China Limited:O	1,714,087	1,696,946		0.10	2022-05-16
1341	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,551,368	363,598,369		0.10	2022-06-07
1342	1697	Shandong International Trust Co., Ltd.:H	1,180,800	513,648		0.10	2022-06-07
1343	2136	Lifestyle China Group Limited:O	1,484,500	1,217,290		0.10	2022-04-21
1344	0894	Man Yue Technology Holdings Limited:O	482,000	308,480		0.10	2022-03-22
1345	0450	HUNG HING PRINTING GROUP LIMITED:O	918,000	1,064,880		0.10	2022-05-27
1346	1802	Wenye Group Holdings Limited:O	600,000	432,000	*	0.10	2022-03-07
1347	2778	Champion Real Estate Investment Trust:Unit	6,012,082	21,944,099		0.10	2022-06-01
1348	0357	Hainan Meilan International Airport Company Limited:H	228,000	3,775,680		0.10	2022-06-07
1349	9668	CHINA BOHAI BANK CO., LTD.:H	6,230,000	7,787,500		0.10	2022-06-07
1350	1368	Xtep International Holdings Limited:O	2,633,885	32,396,786		0.10	2022-06-06
1351	1811	CGN New Energy Holdings Co., Ltd.:O	4,292,000	16,309,600		0.10	2022-06-07
1352	0237	SAFETY GODOWN COMPANY, LIMITED:O	405,083	1,296,266		0.10	2022-03-21
1353	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,850		0.10	2020-12-23
1354	8645	Byte Metaverse Holdings Limited:O	600,000	876,000		0.10	2022-04-07
1355	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	750,000	38,250		0.10	2022-01-19
1356	3058	Global X China Innovator Active ETF:Unit	5,100	213,894		0.10	2022-02-09
1357	0683	KERRY PROPERTIES LIMITED:O	1,451,021	29,165,522		0.10	2022-06-07
1358	0372	PT International Development Corporation Limited:O	2,010,872	412,229		0.10	2022-05-24
1359	8612	World Super Holdings Limited:O	860,000	90,300		0.10	2022-05-31
1360	1113	CK Asset Holdings Limited (KY):O	3,624,826	193,021,985		0.10	2022-06-07
1361	2038	FIH Mobile Limited:O	7,931,080	8,169,012		0.10	2022-05-17
1362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,488,000	744,000		0.10	2022-04-28
1363	8020	Unitas Holdings Limited:O	2,590,000	36,260	*	0.10	2022-05-17
1364	8052	Luk Hing Entertainment Group Holdings Limited:O	2,230,000	191,780		0.10	2022-05-17
1365	1909	Fire Rock Holdings Limited:O	3,774,000	2,113,440	*	0.10	2022-04-04
1366	0489	DongFeng Motor Group Company Limited (CN):H	2,804,806	17,473,941		0.10	2022-06-07
1367	1496	AP Rentals Holdings Limited:O	848,000	154,336		0.10	2021-11-04
1368	0670	China Eastern Airlines Corporation Limited:H	5,072,000	14,049,440		0.10	2022-06-02
1369	2686	AAG Energy Holdings Limited:O	3,317,452	4,976,178		0.10	2022-06-07
1370	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	266,000	39,900		0.10	2022-04-12
1371	1640	Qian Xun Technology Limited:O	390,000	157,950		0.10	2022-06-07
1372	1152	Momentum Financial Holdings Limited:O	956,000	65,008	*	0.10	2022-05-05
1373	1211	BYD COMPANY LIMITED:H	1,068,909	314,045,464		0.10	2022-06-07
1374	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	641,376		0.10	2021-04-21
1375	0982	Huafa Property Services Group Company Limited:O	9,760,000	1,132,160		0.10	2022-03-15
1376	1930	Shinelong Automotive Lightweight Application Limited:O	640,000	163,200		0.10	2022-01-04
1377	1199	COSCO SHIPPING Ports Limited:O	3,277,163	19,892,379		0.10	2022-05-31
1378	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	63,244		0.10	2021-05-27
1379	1475	NISSIN FOODS COMPANY LIMITED:O	1,010,000	5,201,500		0.10	2022-05-31
1380	2068	China Aluminum International Engineering Corporation Limited:H	386,000	818,320		0.10	2022-05-26
1381	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,888,000	7,576,800		0.10	2022-06-02
1382	8140	BOSA Technology Holdings Limited:O	770,000	88,550		0.10	2021-09-16
1383	8072	Roma (meta) Group Limited:O	675,453	182,372		0.10	2022-04-26
1384	2223	Casablanca Group Limited (KY):O	248,000	107,880		0.10	2022-03-16
1385	1086	Goodbaby International Holdings Limited:O	1,603,000	1,635,060		0.10	2022-05-31
1386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	911,200	965,872		0.10	2022-03-16
1387	8347	F8 Enterprises (Holdings) Group Limited:O	968,000	32,912		0.10	2022-01-17
1388	1449	Leader Education Limited (KY):O	636,000	222,600		0.10	2022-04-27
1389	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,595,341	1,308,180		0.10	2022-05-26
1390	1104	APAC Resources Limited:O	1,240,439	1,575,358		0.10	2022-05-30
1391	1953	Rimbaco Group Global Limited:O	1,195,000	273,655		0.09	2022-02-10
1392	8496	Global Uin Intelligence Holdings Limited:O	227,500	100,100		0.09	2022-02-21
1393	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,009,750	14,277,865		0.09	2022-05-27
1394	8331	P.B. Group Limited:O	150,000	48,000		0.09	2021-12-03
1395	1036	Vanke Overseas Investment Holding Company Limited:O	365,361	833,023		0.09	2022-04-07
1396	1181	Tang Palace (China) Holdings Limited:O	1,009,000	625,580		0.09	2021-09-15
1397	6823	HKT Limited (KY):O	7,082,785	76,352,422		0.09	2022-06-01
1398	0428	Cocoon Holdings Limited:O	402,420	110,666		0.09	2022-03-16
1399	8417	Dadi Education Holdings Limited:O	1,630,000	42,380		0.09	2022-04-27
1400	1775	BExcellent Group Holdings Limited:O	464,000	232,000		0.09	2022-04-11
1401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	634,387		0.09	2021-02-22
1402	1329	Beijing Capital Grand Limited:O	890,000	792,100		0.09	2022-01-27
1403	8088	8088 Investment Holdings Limited:O	513,450	30,807	*	0.09	2021-07-12
1404	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	18,200	2,961,140		0.09	2022-06-02
1405	0834	China Kangda Food Company Limited:O	400,000	122,000		0.09	2022-03-09
1406	8285	Sling Group Holdings Limited:O	515,000	39,140		0.09	2021-10-28
1407	3328	Bank of Communications Co., Ltd.:H	32,161,281	168,525,112		0.09	2022-06-07
1408	1099	SINOPHARM GROUP CO. LTD.:H	1,230,911	22,525,671		0.09	2022-06-07
1409	1897	Million Hope Industries Holdings Limited:O	383,941	230,365		0.09	2021-08-06
1410	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	440,000		0.09	2022-02-22
1411	1710	Trio Industrial Electronics Group Limited:O	916,000	128,240		0.09	2022-03-28
1412	2158	Yidu Tech Inc.:O	904,300	6,999,282		0.09	2022-06-07
1413	1300	Trigiant Group Limited:O	1,638,000	769,860		0.09	2022-05-27
1414	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,584,000	18,656,880		0.09	2022-06-02
1415	8502	Ocean Line Port Development Limited:O	728,000	175,448		0.09	2021-10-19
1416	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	45,600		0.09	2015-12-21
1417	1180	Paradise Entertainment Limited (BM):O	955,800	764,640		0.09	2022-02-22
1418	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	760,210	8,210,268		0.09	2022-05-04
1419	1361	361 Degrees International Limited:O	1,875,000	7,368,750		0.09	2022-04-28
1420	0075	Y. T. REALTY GROUP LIMITED:O	725,021	1,015,029		0.09	2022-02-15
1421	1995	Ever Sunshine Services Group Limited:O	1,588,000	14,006,160		0.09	2022-06-07
1422	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	158,560	95,136		0.09	2022-01-21
1423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,368,919	133,688,921		0.09	2022-06-07
1424	1461	ZHONGTAI FUTURES Company Limited:H	250,000	185,000		0.09	2022-04-04
1425	1937	JiaChen Holding Group Limited:O	900,000	540,000		0.09	2022-06-07
1426	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	54,540	3,607,821		0.09	2022-05-27
1427	0928	King International Investment Limited (KY):O	1,153,691	152,287		0.09	2022-05-10
1428	1713	Sichuan Energy Investment Development Co., Ltd.:H	240,000	427,200		0.09	2022-05-24
1429	1121	Golden Solar New Energy Technology Holdings Limited:O	1,526,000	10,605,700		0.09	2022-06-07
1430	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	807,000	201,750		0.09	2021-09-08
1431	0585	Imagi International Holdings Limited:O	737,316	324,419		0.09	2022-06-02
1432	1901	Feiyang International Holdings Group Limited:O	710,000	489,900		0.09	2022-05-13
1433	2160	MicroPort CardioFlow Medtech Corporation:O	2,133,999	5,206,958		0.09	2022-06-07
1434	0831	CONVENIENCE RETAIL ASIA LIMITED:O	688,000	584,800		0.09	2022-05-24
1435	0295	KONG SUN HOLDINGS LIMITED:O	13,262,750	663,138		0.09	2022-05-26
1436	8152	M&L Holdings Group Limited:O	530,000	43,460		0.09	2021-09-30
1437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,338,935	7,323,974		0.09	2022-06-07
1438	6118	Austar Lifesciences Limited:O	452,000	1,161,640		0.09	2022-06-06
1439	2349	China City Infrastructure Group Limited:O	2,748,400	329,808		0.09	2022-04-28
1440	0726	DIT Group Limited:O	2,725,250	1,471,635		0.09	2021-12-06
1441	0686	Beijing Energy International Holding Co., Ltd.:O	19,621,500	4,846,511		0.09	2022-06-02
1442	2858	Yixin Group Limited:O	5,690,000	4,665,800		0.09	2022-06-07
1443	8220	Bingo Group Holdings Limited:O	89,500	17,900		0.09	2022-04-14
1444	1571	Xin Point Holdings Limited:O	874,000	1,809,180		0.09	2022-03-14
1445	1873	VIVA BIOTECH HOLDINGS:O	1,684,500	4,127,025		0.09	2022-05-31
1446	8062	EFT Solutions Holdings Limited:O	415,000	109,975		0.09	2022-03-16
1447	1827	Miricor Enterprises Holdings Limited:O	345,000	414,000		0.09	2022-03-18
1448	0646	China Environmental Technology Holdings Limited:O	188,800	75,520		0.09	2022-03-07
1449	0630	AMCO United Holding Limited:O	2,080,260	141,458		0.09	2022-06-06
1450	8107	Ficus Technology Holdings Limited:O	86,000	16,684		0.09	2022-03-10
1451	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	578,170		0.09	2018-04-17
1452	2209	YesAsia Holdings Limited:O	340,000	380,800		0.09	2022-06-07
1453	0370	Hong Kong Robotics Group Holding Limited:O	1,308,520	968,305		0.09	2022-06-07
1454	1240	CNQC International Holdings Limited:O	1,302,500	794,525		0.09	2022-06-07
1455	83149	CSOP MSCI China A Inclusion Index ETF:Unit	600	7,158		0.09	2020-07-23
1456	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	114,582		0.09	2021-09-13
1457	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	491,000	1,664,490		0.09	2022-02-22
1458	1141	CMBC Capital Holdings Limited:O	983,680	1,977,197		0.09	2022-05-26
1459	0542	China Cultural Tourism and Agriculture Group Limited:O	5,911,400	502,469		0.09	2022-01-21
1460	1386	Vestate Group Holdings Limited:O	679,000	308,945	*	0.09	2021-03-16
1461	2699	Xinming China Holdings Limited:O	1,596,000	57,456		0.08	2022-05-04
1462	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-03-12
1463	1838	China Properties Group Limited:O	1,528,000	634,120	*	0.08	2021-03-30
1464	0206	CM Energy Tech Co., Ltd.:O	2,739,000	712,140		0.08	2022-05-26
1465	0974	China Shun Ke Long Holdings Limited:O	245,000	183,750		0.08	2021-02-10
1466	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	944,000	953,440		0.08	2022-05-25
1467	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	44,080		0.08	2021-12-09
1468	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	2,533,000		0.08	2022-04-27
1469	0992	LENOVO GROUP LIMITED:O	10,116,145	78,703,608		0.08	2022-06-07
1470	2666	Genertec Universal Medical Group Company Limited:O	1,585,500	8,006,775		0.08	2022-06-07
1471	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,040,000	214,200		0.08	2022-01-03
1472	8406	China Oral Industry Group Holdings Limited:O	670,000	368,500		0.08	2022-03-29
1473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,362,015	8,206,999		0.08	2022-06-07
1474	1706	Shuang Yun Holdings Limited:O	835,000	187,040		0.08	2022-04-29
1475	1538	Zhong Ao Home Group Limited:O	712,000	363,120		0.08	2022-03-18
1476	2101	Fulu Holdings Limited:O	335,000	1,909,500		0.08	2022-05-04
1477	1038	CK Infrastructure Holdings Limited:O	2,089,923	108,884,988		0.08	2022-06-07
1478	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,079,774	31,745,356		0.08	2022-06-07
1479	0371	Beijing Enterprises Water Group Limited:O	8,364,029	20,742,792		0.08	2022-06-02
1480	1620	Cinese International Group Holdings Limited (KY):O	990,000	140,580		0.08	2022-04-26
1481	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,465,000	366,250		0.08	2022-05-12
1482	1559	Kwan On Holdings Limited:O	1,300,000	197,600		0.08	2021-04-13
1483	8149	Altus Holdings Limited (KY):O	660,000	108,240		0.08	2021-09-01
1484	8120	China Demeter Financial Investments Limited:O	500,378	62,547		0.08	2021-08-05
1485	8118	Bortex Global Limited:O	408,000	159,120		0.08	2022-03-16
1486	8179	Palinda Group Holdings Limited:O	478,442	69,853		0.08	2021-03-31
1487	0332	Yuan Heng Gas Holdings Limited:O	5,327,662	2,637,193		0.08	2022-03-18
1488	1908	C&D International Investment Group Limited:O	1,185,000	20,784,900		0.08	2022-04-28
1489	0596	Inspur Digital Enterprise Technology Limited:O	928,000	2,505,600		0.08	2022-06-02
1490	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	346,000	259,500		0.08	2021-10-07
1491	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	650,000	39,650		0.08	2021-09-08
1492	0413	South China Holdings Company Limited:O	10,738,290	697,989		0.08	2021-06-22
1493	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,023,088	46,422,612		0.08	2022-06-07
1494	8635	Elephant Holdings Group Limited:O	324,000	36,612		0.08	2021-09-15
1495	8221	Gaoyu Finance Group Limited (KY):O	1,620,000	64,800		0.08	2021-09-27
1496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,769,375	11,382,131		0.08	2022-06-07
1497	2255	Haichang Ocean Park Holdings Ltd.:O	3,229,000	22,021,780		0.08	2022-06-07
1498	0148	Kingboard Holdings Limited:O	894,700	34,356,480		0.08	2022-06-06
1499	1725	China Strategic Technology Group Limited:O	249,200	4,694,928		0.08	2022-06-07
1500	0271	Asiasec Properties Limited:O	998,034	409,194		0.08	2021-12-29
1501	1865	Pengo Holdings Group Limited:O	740,000	362,600		0.08	2022-06-07
1502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,314,000	6,004,980		0.08	2022-06-07
1503	0556	Pan Asia Environmental Protection Group Limited:O	674,000	599,860		0.08	2022-05-30
1504	3688	Top Spring International Holdings Limited:O	1,133,000	1,121,670		0.08	2021-06-03
1505	6030	CITIC Securities Company Limited:H	2,100,323	35,495,459		0.08	2022-06-06
1506	0616	EMINENCE ENTERPRISE LIMITED:O	892,822	93,746		0.08	2022-04-27
1507	0207	Joy City Property Limited:O	11,357,000	3,407,100		0.08	2022-06-07
1508	0817	China Jinmao Holdings Group Limited:O	10,122,407	21,155,831		0.08	2022-06-06
1509	3686	Clifford Modern Living Holdings Limited:O	810,000	348,300		0.08	2022-04-29
1510	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	333,520		0.08	2021-11-23
1511	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,171,832	17,254,649		0.08	2022-05-31
1512	1823	Huayu Expressway Group Limited:O	328,000	738,000		0.08	2022-05-17
1513	0715	China Oceanwide Holdings Limited:O	12,832,000	718,592		0.08	2022-05-13
1514	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	424,000	1,857,120		0.08	2022-05-25
1515	8487	ISP Global Limited:O	698,000	177,990		0.08	2022-06-01
1516	0270	GUANGDONG INVESTMENT LIMITED:O	5,174,823	50,092,287		0.08	2022-06-07
1517	2193	MAN KING HOLDINGS LIMITED:O	332,000	116,200		0.08	2022-04-04
1518	0041	GREAT EAGLE HOLDINGS LIMITED:O	577,714	10,121,549		0.08	2022-05-13
1519	1470	Prosper One International Holdings Company Limited:O	628,000	52,752		0.08	2022-02-14
1520	1797	East Buy Holding Limited:O	784,500	3,192,915		0.08	2022-06-07
1521	1682	Hang Pin Living Technology Company Limited:O	616,000	73,920		0.08	2022-01-24
1522	3913	KWG Living Group Holdings Limited:O	1,578,437	3,882,955		0.08	2022-06-02
1523	2363	Tongda Hong Tai Holdings Limited:O	532,000	58,520		0.08	2022-05-12
1524	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,496,400	381,582		0.08	2022-04-27
1525	2202	China Vanke Company Limited:H	1,484,487	25,028,451		0.08	2022-06-07
1526	1826	FDB Holdings Limited:O	1,040,000	132,080		0.08	2021-07-09
1527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,185,000	155,135		0.08	2022-03-29
1528	8400	Asia Pioneer Entertainment Holdings Limited:O	780,000	40,560		0.08	2021-08-19
1529	1293	Grand Baoxin Auto Group Limited:O	2,198,972	1,363,363		0.08	2022-06-07
1530	6069	SY Holdings Group Limited (KY):O	775,500	5,040,750		0.08	2022-05-24
1531	3081	Value Gold ETF:Unit	30,300	1,339,866		0.08	2022-06-06
1532	1049	Celestial Asia Securities Holdings Limited:O	62,201	72,775		0.08	2022-05-30
1533	0694	Beijing Capital International Airport Company Limited:H	1,448,163	6,603,623		0.08	2022-06-06
1534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,369,974	322,316		0.08	2022-06-07
1535	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,835		0.08	2021-07-29
1536	6918	Kidztech Holdings Limited:O	400,000	480,000		0.08	2022-06-06
1537	6677	Sino-Ocean Service Holding Limited:O	906,808	2,928,990		0.08	2022-05-17
1538	0080	CAI Corp:O	991,250	185,364		0.08	2022-03-24
1539	8379	Prime Intelligence Solutions Group Limited:O	610,000	68,320		0.08	2022-06-06
1540	1825	Sterling Group Holdings Limited (KY):O	152,500	28,518		0.08	2022-04-01
1541	0497	CSI Properties Limited (BM):O	7,139,341	1,277,942		0.08	2021-05-13
1542	0727	Crown International Corporation Limited:O	2,610,000	245,340		0.08	2022-05-23
1543	1991	Ta Yang Group Holdings Limited:O	991,059	287,407		0.08	2022-05-17
1544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	781,013	18,510,008		0.08	2022-05-31
1545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,334,469	5,626,070		0.08	2022-05-31
1546	0700	TENCENT HOLDINGS LIMITED:O	7,260,235	2,668,862,386		0.08	2022-06-06
1547	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	372,000	2,503,560		0.08	2022-05-20
1548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,717,000	371,700		0.08	2022-05-25
1549	0627	Japan Kyosei Group Company Limited:O	8,553,080	136,849		0.08	2022-06-06
1550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	834,000	2,685,480		0.07	2022-05-25
1551	6622	Zhaoke Ophthalmology Limited:O	405,116	1,705,538		0.07	2022-05-18
1552	3868	Xinyi Energy Holdings Limited:O	5,448,188	22,882,390		0.07	2022-06-07
1553	1171	Yankuang Energy Group Company Limited:H	1,418,178	36,872,628		0.07	2022-06-06
1554	1280	China Qidian Guofeng Holdings Limited:O	163,600	112,884		0.07	2022-05-06
1555	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	238,304	5,492,907		0.07	2022-06-07
1556	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,890	733,132		0.07	2022-05-13
1557	0629	Yue Da International Holdings Limited:O	870,000	174,000		0.07	2021-06-02
1558	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	890,000	151,300		0.07	2022-01-04
1559	2356	DAH SING BANKING GROUP LIMITED:O	1,043,931	6,858,627		0.07	2022-06-06
1560	1631	REF Holdings Limited:O	190,000	100,700		0.07	2022-05-05
1561	1846	EuroEyes International Eye Clinic Limited:O	247,000	1,630,200		0.07	2022-04-08
1562	1899	Xingda International Holdings Limited:O	1,230,824	1,833,928		0.07	2022-05-24
1563	8218	Echo International Holdings Group Limited:O	116,800	16,352		0.07	2020-08-04
1564	0194	LIU CHONG HING INVESTMENT LIMITED:O	280,000	2,035,600		0.07	2022-01-21
1565	8607	Narnia (Hong Kong) Group Company Limited:O	590,000	103,250		0.07	2022-05-12
1566	3933	United Laboratories International Holdings Limited (The):O	1,339,547	5,237,629		0.07	2022-05-31
1567	1456	Guolian Minsheng Securities Company Limited:H	326,000	1,375,720		0.07	2022-06-07
1568	0680	Nan Hai Corporation Limited:O	50,483,971	1,766,939	*	0.07	2022-03-16
1569	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,000	1,022,400		0.07	2022-05-24
1570	1128	Wynn Macau, Limited:O	3,827,907	18,335,675		0.07	2022-06-07
1571	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	145,800		0.07	2021-12-28
1572	0635	PLAYMATES HOLDINGS LIMITED:O	1,511,200	1,057,840		0.07	2022-04-04
1573	2326	New Provenance Everlasting Holdings Limited:O	15,300,000	168,300		0.07	2021-08-13
1574	1669	Global International Credit Group Limited:O	290,000	165,300		0.07	2021-10-22
1575	0814	Beijing Jingkelong Company Limited:H	132,000	101,640		0.07	2022-03-07
1576	1150	MILAN STATION HOLDINGS LIMITED:O	531,000	100,890		0.07	2021-09-17
1577	8360	Basic House New Life Group Limited:O	256,400	158,968		0.07	2022-03-29
1578	2863	Golden Faith Group Holdings Limited:O	480,000	192,000		0.07	2022-05-16
1579	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	137,520		0.07	2021-12-13
1580	0361	SINO GOLF HOLDINGS LIMITED:O	3,740,000	123,420		0.07	2022-05-30
1581	0746	Lee & Man Chemical Company Limited:O	592,000	3,930,880		0.07	2022-05-30
1582	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,604,092	30,778,946		0.07	2022-06-07
1583	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	210,700		0.07	2022-04-25
1584	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,773,600	2,926,440		0.07	2022-03-28
1585	0531	Samson Holding Ltd.:O	2,169,000	1,008,585		0.07	2022-05-06
1586	3603	Xinji Shaxi Group Co., Ltd:O	1,059,000	328,290		0.07	2022-05-31
1587	0511	TELEVISION BROADCASTS LIMITED:O	308,700	1,367,541		0.07	2022-04-22
1588	1866	CHINA XLX FERTILISER LTD.:O	865,000	5,241,900		0.07	2022-06-02
1589	8063	Global Mastermind Holdings Limited:O	359,762	49,647		0.07	2022-05-03
1590	2338	WEICHAI POWER CO., LTD.:H	1,363,853	16,748,115		0.07	2022-06-06
1591	2212	Future Bright Mining Holdings Limited:O	3,080,000	169,400		0.07	2022-05-10
1592	0638	KIN YAT HOLDINGS LIMITED:O	308,000	197,120		0.07	2022-03-11
1593	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	166,644		0.07	2021-09-08
1594	1529	Yues International Holdings Group Limited:O	620,000	99,200		0.07	2022-06-02
1595	1789	AK Medical Holdings Limited:O	782,000	3,683,220		0.07	2022-06-07
1596	0876	Kaisa Health Group Holdings Limited:O	3,531,466	243,671		0.07	2022-05-20
1597	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	365,250		0.07	2020-02-06
1598	0279	Arta TechFin Corporation Limited:O	13,081,357	2,616,271		0.07	2022-05-27
1599	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	410,000	7,298,000		0.07	2022-05-24
1600	8050	City Coolxuan Company Limited:O	946,857	246,183		0.07	2021-11-30
1601	3969	China Railway Signal & Communication Corporation Limited:H	1,374,000	3,819,720		0.07	2022-05-20
1602	1842	Grown Up Group Investment Holdings Limited:O	696,000	180,960		0.07	2022-06-02
1603	0554	Hans Group Holdings Limited (KY):O	2,750,000	456,500		0.07	2022-05-06
1604	3828	Ming Fai International Holdings Limited:O	510,000	226,950		0.07	2022-04-11
1605	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,864,425	21,440,888		0.07	2022-06-07
1606	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	690,000	524,400		0.07	2022-05-13
1607	8308	Gudou Holdings Limited:O	676,000	119,652		0.07	2022-01-18
1608	0605	China Financial Services Holdings Limited:O	144,100	244,970	*	0.07	2021-02-19
1609	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,481	21,999		0.07	2022-01-10
1610	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	470,840		0.07	2022-02-15
1611	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,800	203,481		0.07	2021-09-15
1612	6998	Genor Biopharma Holdings Limited:O	345,500	1,153,970		0.07	2022-05-27
1613	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	59,600	415,412		0.07	2022-06-07
1614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	277,000	534,610		0.07	2022-05-31
1615	0948	Alpha Professional Holdings Limited:O	237,840	380,544		0.07	2022-04-13
1616	8450	EDICO Holdings Limited:O	680,000	44,880		0.07	2022-04-12
1617	0752	PICO FAR EAST HOLDINGS LIMITED:O	842,000	943,040		0.07	2022-04-21
1618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	371,200	13,159,040		0.07	2022-06-07
1619	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,496,680		0.07	2022-05-24
1620	2846	iShares Core CSI 300 Index ETF:Unit	10,000	322,200		0.07	2020-11-04
1621	2217	Tam Jai International Co. Limited:O	906,000	2,527,740		0.07	2022-06-02
1622	3830	Kiddieland International Limited:O	675,000	74,250		0.07	2021-09-27
1623	6993	Blue Moon Group Holdings Limited:O	3,955,500	24,128,550		0.07	2022-06-07
1624	0777	NetDragon Websoft Holdings Limited:O	363,000	5,539,380		0.07	2022-05-16
1625	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	348,000	30,972		0.07	2022-05-18
1626	8627	Orange Tour Cultural Holding Limited:O	536,000	116,312		0.07	2021-07-02
1627	0933	Viva Goods Company Limited:O	6,466,005	7,241,926		0.07	2022-06-07
1628	0580	Sun.King Technology Group Limited:O	1,096,000	2,838,640		0.07	2022-05-26
1629	9959	Linklogis Inc.:B	1,357,000	9,499,000		0.07	2022-05-16
1630	3996	China Energy Engineering Corporation Limited (CN):H	6,186,000	6,495,300		0.07	2022-06-07
1631	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,516,000	243,864		0.07	2022-05-26
1632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,295,377	34,878,461		0.07	2022-06-07
1633	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	15,744		0.07	2020-10-06
1634	0380	China Pipe Group Limited (BM):O	888,000	87,912		0.07	2019-10-31
1635	1643	Modern Chinese Medicine Group Co., Ltd.:O	399,000	193,515		0.07	2022-06-01
1636	3303	Jutal Offshore Oil Services Limited:O	1,116,000	881,640		0.07	2022-05-31
1637	3600	MODERN DENTAL GROUP LIMITED:O	635,000	2,012,950		0.07	2022-06-07
1638	2379	China Clean Energy Technology Group Limited:O	272,000	67,184	*	0.07	2021-06-03
1639	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	24,510		0.07	2016-11-18
1640	2888	STANDARD CHARTERED PLC:O	1,960,556	120,084,055		0.07	2022-06-02
1641	1932	CPM Group Limited (KY):O	660,000	221,100		0.07	2022-04-04
1642	6186	China Feihe Limited:O	5,871,800	48,735,940		0.07	2022-06-02
1643	1760	Intron Technology Holdings Limited:O	715,000	2,709,850		0.07	2022-05-25
1644	8036	eBroker Group Limited:O	810,000	74,520		0.07	2021-12-09
1645	8495	1957 & Co. (Hospitality) Limited:O	252,000	126,000		0.07	2022-06-07
1646	8135	ZMFY Automobile Glass Services Limited:O	520,000	118,560	*	0.07	2021-08-10
1647	8117	China Primary Energy Holdings Limited:O	662,898	76,896		0.06	2021-12-10
1648	1024	Kuaishou Technology:B	2,264,740	192,502,900		0.06	2022-06-07
1649	8158	China Regenerative Medicine International Limited:O	1,838,750	349,363		0.06	2022-06-06
1650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	253,915	1,028,356		0.06	2022-03-18
1651	0764	Eternity Investment Limited:O	2,457,742	380,950		0.06	2022-05-25
1652	2139	Bank of Gansu Co., Ltd.:H	2,439,000	2,512,170		0.06	2022-03-29
1653	3069	ChinaAMC Hang Seng Biotech ETF:Unit	43,700	516,534		0.06	2022-04-19
1654	8143	Good Fellow Healthcare Holdings Limited:O	1,809,914	108,595		0.06	2022-03-08
1655	0373	ALLIED GROUP LIMITED (HK):O	2,252,000	5,607,480		0.06	2022-03-16
1656	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,600	47,040		0.06	2022-03-18
1657	1742	HPC Holdings Limited (KY):O	1,020,000	70,380		0.06	2020-09-22
1658	2683	Wah Sun Handbags International Holdings Limited:O	260,000	114,400		0.06	2022-01-07
1659	0393	Glorious Sun Enterprises Limited:O	972,000	787,320		0.06	2021-12-03
1660	8003	Great World Company Holdings Ltd:O	209,800	138,468		0.06	2022-01-03
1661	3999	DaChan Food (Asia) Limited:O	644,000	367,080		0.06	2022-02-14
1662	0731	C&D Newin Paper & Pulp Corporation Limited:O	893,600	312,760		0.06	2022-05-16
1663	0921	Hisense Home Appliances Group Co., Ltd.:H	290,000	2,270,700		0.06	2022-06-07
1664	3938	LFG Investment Holdings Limited:O	256,000	44,800		0.06	2021-06-29
1665	8126	G.A. HOLDINGS LIMITED:O	300,000	67,500		0.06	2021-07-30
1666	2400	XD Inc.:O	302,200	7,237,690		0.06	2022-06-06
1667	0853	MicroPort Scientific Corporation:O	1,145,505	19,473,585		0.06	2022-06-07
1668	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,628,000	518,804		0.06	2022-06-06
1669	8070	Keen Ocean International Holding Limited:O	125,000	28,875		0.06	2018-01-09
1670	1569	Minsheng Education Group Company Limited:O	2,632,000	1,605,520		0.06	2022-05-31
1671	0844	Greatime International Holdings Limited:O	308,000	117,040		0.06	2021-01-07
1672	3958	Orient Securities Company Limited:H	639,200	2,735,776		0.06	2022-05-17
1673	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	238,000	642,600		0.06	2022-03-16
1674	3067	iShares Hang Seng TECH ETF:Unit	660,100	6,360,064		0.06	2022-06-02
1675	9990	Archosaur Games Inc.:O	501,000	3,136,260		0.06	2022-05-27
1676	2086	Leadway Technology Investment Group Limited:O	197,000	263,980		0.06	2022-04-29
1677	1652	Fusen Pharmaceutical Company Limited:O	473,000	454,080		0.06	2022-05-16
1678	8316	China Hongbao Holdings Limited:O	490,000	514,500		0.06	2022-06-02
1679	1975	Sun Hing Printing Holdings Limited:O	292,000	178,120		0.06	2022-03-23
1680	1979	TEN PAO GROUP HOLDINGS LIMITED:O	608,000	790,400		0.06	2022-05-10
1681	9979	Greentown Management Holdings Company Limited:O	1,188,000	6,545,880		0.06	2022-06-07
1682	0550	Allegro Culture Limited:O	270,000	91,800		0.06	2022-03-23
1683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,256,000	288,880		0.06	2022-05-04
1684	1680	Macau Legend Development Limited:O	3,738,000	1,700,790	*	0.06	2022-04-14
1685	0382	Edvantage Group Holdings Limited:O	646,000	1,718,360		0.06	2022-05-30
1686	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,681,800	179,953	*	0.06	2022-03-10
1687	1696	SISRAM MEDICAL LTD:O	280,175	2,586,015		0.06	2022-06-06
1688	1616	A Metaverse Company:O	1,292,000	196,384	*	0.06	2022-02-25
1689	1750	REM Group (Holdings) Limited:O	1,080,000	56,160		0.06	2022-05-13
1690	1790	TIL Enviro Limited:O	600,000	438,000		0.06	2022-03-03
1691	6036	Apex Ace Holding Limited:O	645,000	264,450		0.06	2022-05-04
1692	1936	Ritamix Global Limited:O	282,000	219,960		0.06	2022-04-14
1693	0632	CHK Oil Limited (BM):O	501,987	128,007		0.06	2022-03-29
1694	0033	International Genius Company:O	319,620	620,063		0.06	2022-04-29
1695	1657	SG Group Holdings Limited:O	19,000	93,100		0.06	2018-11-21
1696	0871	China Dredging Environment Protection Holdings Limited:O	892,000	173,048		0.06	2022-05-18
1697	0738	LE SAUNDA HOLDINGS LIMITED:O	418,600	213,486		0.06	2022-05-10
1698	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	181,660		0.06	2021-07-06
1699	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	17,400		0.06	2021-08-03
1700	2022	Digital Hollywood Interactive Limited:O	1,180,000	90,860		0.06	2022-02-09
1701	9926	Akeso, Inc.:O	482,000	8,714,560		0.06	2022-06-02
1702	8048	Yu Tak International Holdings Limited:O	1,148,000	44,772		0.06	2020-06-24
1703	0643	CARRY WEALTH HOLDINGS LIMITED:O	480,000	119,040		0.06	2022-04-04
1704	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,815,852	44,265,193		0.06	2022-06-07
1705	0396	Hing Lee (HK) Holdings Limited:O	472,000	60,888		0.06	2021-11-16
1706	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,616,000	1,793,760		0.06	2022-04-20
1707	1477	Ocumension Therapeutics:O	389,000	4,146,740		0.06	2022-03-22
1708	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,170,000	4,513,600		0.06	2022-05-30
1709	0131	CHEUK NANG (HOLDINGS) LIMITED:O	380,255	752,905		0.06	2020-12-28
1710	0656	FOSUN INTERNATIONAL LIMITED:O	4,850,113	38,412,895		0.06	2022-06-07
1711	3389	Hengdeli Holdings Limited:O	2,591,600	725,648		0.06	2022-01-20
1712	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	393,000	3,348,360		0.06	2022-05-16
1713	1355	Legend Strategy International Holdings Group Company Limited:O	260,000	64,480		0.06	2022-04-19
1714	1520	Virtual Mind Holding Company Limited:O	1,038,000	258,462		0.06	2022-04-06
1715	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	59,000		0.06	2022-04-01
1716	0267	CITIC Limited (HK):O	16,826,150	146,724,028		0.06	2022-06-07
1717	1450	Be Friends Holding Limited:O	640,000	1,280,000		0.06	2022-05-30
1718	2668	PAK TAK INTERNATIONAL LIMITED:O	2,250,000	490,500		0.06	2022-04-28
1719	0456	New City Development Group Limited:O	49,914	81,360		0.06	2022-05-17
1720	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	184,000		0.06	2019-09-23
1721	0160	Hon Kwok Land Investment Company, Limited:O	414,000	1,072,260		0.06	2021-02-24
1722	0101	HANG LUNG PROPERTIES LIMITED:O	2,585,016	38,258,237		0.06	2022-06-07
1723	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	406,016		0.06	2021-12-22
1724	1443	Fulum Group Holdings Limited:O	744,000	160,704		0.06	2021-05-05
1725	0401	Wanjia Group Holdings Limited:O	320,313	57,656		0.06	2022-05-26
1726	1655	OKURA HOLDINGS LIMITED:O	285,000	131,100		0.06	2020-03-04
1727	1941	Ye Xing Group Holdings Limited:O	230,000	57,270		0.06	2022-02-21
1728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	774,000	172,602		0.06	2022-01-05
1729	0832	Central China Real Estate Limited:O	1,671,272	1,119,752		0.06	2022-06-07
1730	3003	CSOP MSCI China A 50 Connect ETF:Unit	52,000	326,560		0.06	2022-05-30
1731	1778	Colour Life Services Group Co., Limited:O	835,029	517,718	*	0.06	2022-03-28
1732	0214	ASIA ORIENT HOLDINGS LIMITED:O	472,022	354,017		0.06	2021-04-23
1733	1701	Tu Yi Holding Company Limited:O	560,000	67,200		0.06	2021-12-03
1734	9969	InnoCare Pharma Limited:O	839,000	9,010,860		0.06	2022-05-31
1735	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	704,908	19,843,160		0.06	2022-06-07
1736	1302	LifeTech Scientific Corporation:O	2,572,000	6,224,240		0.06	2022-04-14
1737	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	643,362	24,222,579		0.06	2022-06-07
1738	3390	Tycoon Group Holdings Limited:O	442,000	587,860		0.06	2022-05-31
1739	1013	Wai Chun Group Holdings Limited:O	1,179,400	73,123		0.06	2022-06-01
1740	8431	Hao Bai International (Cayman) Limited:O	860,000	26,660		0.06	2020-06-19
1741	0436	New Universe Environmental Group Limited:O	1,664,500	377,842		0.05	2021-12-08
1742	2005	SSY Group Limited (KY):O	1,633,407	5,831,263		0.05	2022-05-27
1743	2127	Huisen Shares Group Limited:O	1,676,000	1,072,640		0.05	2022-05-31
1744	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	74,460		0.05	2022-04-27
1745	0718	Tai United Holdings Limited:O	2,854,400	242,624		0.05	2022-05-20
1746	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,573,786	151,476,903		0.05	2022-06-07
1747	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	391,800	2,672,076		0.05	2022-05-18
1748	6606	New Horizon Health Limited:O	233,000	3,858,480		0.05	2022-06-07
1749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,582,323	61,354,595		0.05	2022-06-06
1750	0250	SINO-I TECHNOLOGY LIMITED:O	11,717,166	234,343	*	0.05	2022-03-29
1751	0099	Wong's International Holdings Limited:O	258,000	526,320		0.05	2021-04-12
1752	2008	Phoenix Media Investment (Holdings) Limited:O	2,678,000	1,124,760		0.05	2022-04-29
1753	8039	China Come Ride New Energy Group Limited (KY):O	264,000	477,840	*	0.05	2022-06-01
1754	0442	Domaine Power Holdings Limited:O	92,000	138,000		0.05	2022-03-08
1755	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	18,480	*	0.05	2021-12-08
1756	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,150	503,844		0.05	2022-03-16
1757	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,146,000	903,828		0.05	2022-03-04
1758	6136	Kangda International Environmental Company Limited:O	1,137,000	795,900		0.05	2022-04-21
1759	0872	Titan Invo Technology Limited:O	1,096,000	65,760		0.05	2021-03-09
1760	6608	Bairong Inc.:B	225,500	2,040,775		0.05	2022-04-26
1761	1681	Consun Pharmaceutical Group Limited:O	430,000	1,634,000		0.05	2022-06-06
1762	0665	Haitong International Securities Group Limited:O	3,187,292	3,856,623		0.05	2022-06-06
1763	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	430,000	73,530	*	0.05	2021-12-13
1764	0384	CHINA GAS HOLDINGS LIMITED:O	2,859,451	34,656,546		0.05	2022-06-07
1765	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,457,731	27,434,497		0.05	2022-06-02
1766	1201	Tesson Holdings Limited:O	649,000	223,905		0.05	2021-07-28
1767	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	195,077	2,184,862		0.05	2021-12-20
1768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,687,000	7,372,190		0.05	2022-06-07
1769	3919	Golden Power Group Holdings Limited:O	188,000	37,600		0.05	2022-02-04
1770	6113	BitStrat Holdings Limited (KY):O	208,000	232,960		0.05	2021-06-30
1771	0499	Qingdao Holdings International Limited:O	519,162	147,961		0.05	2021-11-18
1772	0889	DATRONIX HOLDINGS LIMITED:O	166,000	73,870		0.05	2021-02-23
1773	0359	China Haisheng Juice Holdings Co., Ltd.:O	668,000	32,732	*	0.05	2022-03-15
1774	0240	BUILD KING HOLDINGS LIMITED:O	642,552	514,042		0.05	2022-05-03
1775	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	930,000	134,850		0.05	2022-01-25
1776	0273	MASON GROUP HOLDINGS LIMITED:O	22,911,594	572,790		0.05	2022-05-19
1777	0873	Shimao Services Holdings Limited:O	1,273,279	5,347,772	*	0.05	2022-05-04
1778	2678	Texhong International Group Limited:O	473,000	4,252,270		0.05	2022-06-02
1779	0990	Deep Source Holdings Limited:O	6,925,454	8,033,527		0.05	2022-05-18
1780	0826	Tiangong International Company Limited:O	1,430,000	4,118,400		0.05	2022-05-05
1781	0868	XINYI GLASS HOLDINGS LIMITED:O	2,066,031	37,601,764		0.05	2022-06-07
1782	0513	CONTINENTAL HOLDINGS LIMITED:O	349,200	125,712		0.05	2021-09-30
1783	2382	Sunny Optical Technology (Group) Company Limited:O	559,974	67,252,877		0.05	2022-06-07
1784	8392	Satu Holdings Limited (KY):O	510,000	59,670		0.05	2022-04-29
1785	3700	Inkeverse Group Limited:O	981,000	1,294,920		0.05	2022-06-02
1786	8056	Life Concepts Holdings Limited (KY):O	410,000	18,860		0.05	2022-04-27
1787	0833	ALLTRONICS HOLDINGS LIMITED:O	478,320	136,321		0.05	2021-12-28
1788	1718	Wan Kei Group Holdings Limited:O	485,000	64,990		0.05	2021-12-09
1789	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,824,000	2,294,400		0.05	2022-05-26
1790	2007	Country Garden Holdings Company Limited:O	11,669,395	54,029,299		0.05	2022-06-07
1791	0106	Landsea Green Management Limited:O	2,378,147	525,570		0.05	2022-05-06
1792	8195	Legendary Education Group Limited:O	180,320	238,022	*	0.05	2021-09-29
1793	0091	Golden Century International Holdings Group Limited:O	2,236,033	420,374		0.05	2022-06-06
1794	6833	Sinco Pharmaceuticals Holdings Limited:O	1,020,000	1,632,000		0.05	2022-06-07
1795	0063	China Asia Valley Group Limited:O	1,414,445	117,399		0.05	2022-04-11
1796	1466	Baijin Life Science Holdings Limited:O	320,000	36,800		0.05	2022-04-25
1797	8238	Winto Group (Holdings) Limited:O	259,400	64,850		0.05	2022-05-23
1798	2111	Best Pacific International Holdings Limited:O	520,000	982,800		0.05	2022-05-27
1799	8019	Hao Wen Holdings Limited:O	165,115	47,883		0.05	2022-04-19
1800	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	476,640		0.05	2021-01-25
1801	0916	China Longyuan Power Group Corporation Limited:H	1,667,810	26,451,467		0.05	2022-06-07
1802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,951,198	43,919,841		0.05	2022-06-07
1803	0495	PALADIN LIMITED (BM):O	698,258	82,394		0.05	2021-07-13
1804	0065	Grand Ocean Advanced Resources Company Limited:O	748,703	137,013		0.05	2022-02-07
1805	0743	Asia Cement (China) Holdings Corporation:O	780,000	3,712,800		0.05	2022-05-13
1806	3395	JX ENERGY LTD.:O	214,000	124,120		0.05	2022-05-24
1807	2199	Regina Miracle International (Holdings) Limited:O	602,000	2,690,940		0.05	2022-03-18
1808	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	234,000	561,600		0.05	2022-05-31
1809	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	242,000	162,140		0.05	2022-05-17
1810	2885	Peiport Holdings Ltd.:O	196,000	82,320		0.05	2022-05-03
1811	0087	SWIRE PACIFIC LIMITED:B	1,452,500	11,634,525		0.05	2022-05-16
1812	6978	Immunotech Biopharm Ltd:O	250,000	1,315,000		0.05	2022-06-07
1813	8363	SDM Education Group Holdings Limited:O	222,000	19,980		0.05	2021-07-12
1814	3808	SINOTRUK (HONG KONG) LIMITED:O	1,335,500	15,144,570		0.05	2022-06-07
1815	1367	SFund International Holdings Limited:O	232,000	118,320	*	0.05	2021-01-26
1816	1957	MBV International Limited:O	302,500	151,250		0.05	2022-04-01
1817	9988	Alibaba Group Holding Limited (KY):O	10,428,064	1,030,292,723		0.05	2022-06-07
1818	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,269,471	61,480,382		0.05	2022-06-07
1819	1557	K. H. Group Holdings Limited:O	192,000	95,040		0.05	2021-12-10
1820	1663	Sino Harbour Holdings Group Limited:O	1,180,000	159,300		0.05	2022-04-21
1821	8193	Asia-Pac Financial Investment Company Limited:O	558,250	31,820		0.05	2021-08-25
1822	6836	Amrita Global Development Limited:O	474,000	725,220	*	0.05	2021-06-22
1823	0989	China Changbaishan International Holdings Limited:O	3,229,000	1,291,600		0.05	2022-05-11
1824	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	74,400		0.05	2022-03-10
1825	0086	SUN HUNG KAI & CO. LIMITED:O	938,570	3,425,781		0.05	2022-06-01
1826	9908	JiaXing Gas Group Co., Ltd.:H	18,000	162,900		0.05	2022-05-23
1827	2330	China Uptown Group Company Limited:O	120,800	38,052	*	0.05	2021-12-07
1828	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	358,149	655,413		0.05	2021-06-11
1829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,391,774	17,459,950	*	0.05	2021-09-01
1830	2809	Global X China Clean Energy ETF:Unit	9,850	1,355,360		0.05	2022-06-02
1831	1229	Nan Nan Resources Enterprise Limited:O	362,000	27,150		0.05	2022-05-18
1832	0522	ASMPT Limited:O	195,000	14,137,500		0.05	2022-06-06
1833	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,180,000	362,600		0.05	2022-03-03
1834	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	425,863	4,497,113		0.05	2022-06-02
1835	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,060	124,366		0.05	2022-02-15
1836	82822	CSOP FTSE China A50 ETF:Unit	340,560	4,369,385		0.05	2022-05-13
1837	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	127,400	86,632		0.05	2022-06-02
1838	9996	Peijia Medical Limited:O	317,000	2,117,560		0.05	2022-06-06
1839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,017,600	7,364,240		0.05	2022-06-02
1840	1801	Innovent Biologics, Inc.:O	682,000	17,322,800		0.05	2022-06-07
1841	6616	Global New Material International Holdings Limited:O	550,000	2,310,000		0.05	2022-06-01
1842	6198	Qingdao Port International Co., Ltd.:H	507,000	2,053,350		0.05	2022-06-06
1843	1767	TS WONDERS HOLDING LIMITED:O	460,000	98,440		0.05	2022-01-06
1844	8280	China Digital Video Holdings Limited:O	288,000	28,800		0.05	2022-05-25
1845	1499	OKG Technology Holdings Limited:O	2,450,000	445,900		0.05	2022-01-04
1846	2011	Gilston Group Limited:O	212,000	279,840		0.05	2022-02-04
1847	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	19,200		0.05	2021-11-17
1848	8173	Hephaestus Holdings Limited:O	97,810	84,117		0.05	2022-05-10
1849	8100	Famous Tech International Holdings Limited:O	201,637	76,622		0.05	2022-02-17
1850	2191	SF Real Estate Investment Trust:Unit	362,000	1,086,000		0.05	2022-06-01
1851	0837	Carpenter Tan Holdings Limited:O	112,500	349,875		0.05	2022-05-19
1852	6600	SciClone Pharmaceuticals (Holdings) Limited:O	309,000	2,456,550		0.05	2022-05-27
1853	0538	Ajisen (China) Holdings Limited:O	493,000	473,280		0.05	2022-05-26
1854	8011	Polyard Petroleum International Group Limited:O	1,728,393	354,321		0.05	2022-05-12
1855	8282	Gameone Holdings Limited:O	72,000	33,840		0.05	2022-01-10
1856	8087	China 33 Media Group Limited:O	310,600	40,378		0.04	2021-10-07
1857	1608	VPower Group International Holdings Limited:O	1,212,000	1,090,800		0.04	2022-06-02
1858	6818	China Everbright Bank Company Limited:H	5,684,000	14,551,040		0.04	2022-06-06
1859	0883	CNOOC LIMITED:O	21,217,962	256,737,340		0.04	2022-06-07
1860	8619	NIU Holdings Limited:O	512,000	38,912		0.04	2021-11-18
1861	1961	Infinities Technology International (Cayman) Holding Limited:O	242,000	406,560		0.04	2022-06-07
1862	1316	Nexteer Automotive Group Limited:O	1,112,000	5,682,320		0.04	2022-06-07
1863	1118	GOLIK HOLDINGS LIMITED:O	254,000	254,000		0.04	2021-12-20
1864	0530	Goldin Financial Holdings Limited:O	3,079,895	455,824	*	0.04	2022-03-23
1865	1473	Pangaea Connectivity Technology Limited (KY):O	440,000	87,560		0.04	2021-12-01
1866	9626	Bilibili Inc.:Z ord	134,620	26,627,836		0.04	2022-06-07
1867	0784	Ling Yui Holdings Limited:O	350,000	54,250		0.04	2022-06-01
1868	0019	SWIRE PACIFIC LIMITED:A	395,902	19,240,837		0.04	2022-06-07
1869	1117	China Modern Dairy Holdings Ltd.:O	3,451,000	3,934,140		0.04	2022-06-01
1870	8333	Astrum Financial Holdings Limited:O	520,000	67,600		0.04	2020-07-10
1871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,899,735	80,073,830		0.04	2022-06-07
1872	3683	Great Harvest Maeta Holdings Limited:O	412,500	105,188		0.04	2022-06-06
1873	1224	C C Land Holdings Limited:O	1,679,983	3,376,766		0.04	2022-05-17
1874	1516	Sunac Services Holdings Limited:O	1,325,512	5,567,150		0.04	2022-06-07
1875	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,284,000	455,820	*	0.04	2022-04-14
1876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	169,400	4,260,410		0.04	2022-06-02
1877	8163	NOIZ Group Limited:O	206,174	38,142		0.04	2022-04-19
1878	8042	KOS International Holdings Limited:O	340,000	20,740		0.04	2022-05-13
1879	1116	Huiyuan Cowins Technology Group Limited:O	916,000	166,712		0.04	2022-03-22
1880	1406	Clarity Medical Group Holding Limited:O	221,250	265,500		0.04	2022-05-25
1881	3918	NagaCorp Ltd.:O	1,837,290	12,401,708		0.04	2022-06-06
1882	3638	Hunlicar Group Limited:O	184,800	58,212		0.04	2022-03-21
1883	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,425,000	233,275		0.04	2021-07-05
1884	2298	Cosmo Lady (China) Holdings Company Limited:O	943,000	363,055		0.04	2022-03-23
1885	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,739,944	448,793		0.04	2022-04-04
1886	0365	Sino ICT Holdings Limited:O	608,000	364,800		0.04	2022-06-07
1887	1298	Yunnan Energy International Co. Limited:O	115,000	115,000		0.04	2022-03-07
1888	0678	Genting Hong Kong Limited:O	3,524,866	1,462,819	*	0.04	2022-01-19
1889	1397	Baguio Green Group Limited:O	172,000	83,420		0.04	2022-05-10
1890	8267	Linekong Interactive Group Co., Ltd.:O	152,500	38,888		0.04	2021-07-15
1891	6111	DaFa Properties Group Limited:O	340,000	158,100		0.04	2022-06-07
1892	8279	AGTech Holdings Limited:O	4,807,845	1,562,550		0.04	2022-05-11
1893	1196	Realord Group Holdings Limited:O	591,625	5,596,773		0.04	2022-06-07
1894	1285	Jiashili Group Limited:O	170,000	219,300		0.04	2022-04-14
1895	0299	Glory Sun Land Group Limited:O	44,290	34,103		0.04	2022-04-26
1896	2383	TOM GROUP LIMITED:O	1,604,000	1,026,560		0.04	2022-05-23
1897	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	210,000	231,000		0.04	2021-11-17
1898	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	67,320		0.04	2022-05-25
1899	6049	POLY PROPERTY SERVICES CO., LTD.:H	61,800	3,148,710		0.04	2022-05-26
1900	0057	CHEN HSONG HOLDINGS LIMITED:O	254,000	609,600		0.04	2022-02-09
1901	1752	TOP EDUCATION GROUP LTD (AU):O	980,000	80,360		0.04	2021-11-16
1902	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	10,090		0.04	2020-08-18
1903	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	148,800		0.04	2022-01-20
1904	1003	Huanxi Media Group Limited:O	1,449,218	1,811,523		0.04	2022-05-18
1905	8041	IntelliMark AI International Limited:O	314,000	105,190		0.04	2022-06-01
1906	0557	China Tian Yuan Healthcare Group Limited:O	158,000	132,720		0.04	2022-05-11
1907	1761	BabyTree Group:O	653,000	404,860		0.04	2022-06-07
1908	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000,000	1,740,000		0.04	2022-06-01
1909	0013	HUTCHMED (China) Limited:O	339,000	5,715,540		0.04	2022-06-06
1910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	359,500	4,601,600		0.04	2022-06-06
1911	8509	Wine's Link International Holdings Limited:O	156,000	46,020		0.04	2022-05-10
1912	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	516,000		0.04	2020-06-18
1913	0852	Strong Petrochemical Holdings Limited:O	820,000	155,800		0.04	2022-05-16
1914	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	364,560		0.04	2021-04-13
1915	1310	HKBN Ltd.:O	505,916	5,059,160		0.04	2022-06-07
1916	3698	Huishang Bank Corporation Limited:H	1,338,100	3,345,250		0.04	2021-02-23
1917	1928	Sands China Ltd.:O	3,106,191	48,767,199		0.04	2022-06-07
1918	8030	Fengyinhe Holdings Limited:O	662,500	11,925	*	0.04	2022-05-24
1919	0352	Fortune Sun (China) Holdings Limited:O	94,133	40,948		0.04	2021-02-19
1920	6996	Antengene Corporation Limited:O	253,500	1,820,130		0.04	2022-05-12
1921	1090	Da Ming International Holdings Limited:O	486,000	1,273,320		0.04	2021-09-13
1922	8297	Ocean Star Technology Group Limited:O	240,000	43,440		0.04	2022-03-09
1923	3908	China International Capital Corporation Limited:H	724,440	10,982,510		0.04	2022-06-07
1924	8017	TradeGo FinTech Limited:O	228,000	241,680		0.04	2022-03-04
1925	8206	Shentong Robot Education Group Company Limited:O	720,000	23,040		0.04	2021-12-14
1926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	618,000	4,801,860		0.04	2022-06-06
1927	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	42,824		0.04	2021-05-31
1928	0177	Jiangsu Expressway Company Limited:H	461,739	3,569,242		0.04	2022-05-17
1929	2080	AUX International Holdings Limited:O	186,000	124,620		0.04	2022-05-11
1930	0772	China Literature Limited:O	385,536	13,378,099		0.04	2022-06-06
1931	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1932	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	122,000	412,360		0.04	2022-06-07
1933	1348	Quali-Smart Holdings Limited:O	548,000	150,700		0.04	2022-01-19
1934	2801	iShares Core MSCI China Index ETF:Unit	100,800	2,314,368		0.04	2022-05-10
1935	2165	Ling Yue Services Group Limited:O	106,000	71,020		0.04	2022-06-06
1936	1172	Magnus Concordia Group Limited:O	2,134,243	307,331		0.04	2020-07-28
1937	6162	China Tianrui Automotive Interiors Co., LTD:O	736,000	81,696		0.04	2022-01-10
1938	8026	China Brilliant Global Limited:O	533,000	162,565		0.04	2022-03-03
1939	1709	DL Holdings Group Limited (KY):O	522,000	1,440,720		0.04	2022-04-07
1940	8429	SV Vision Limited:O	175,000	20,825		0.04	2021-09-02
1941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	109,806	1,020,098		0.04	2022-03-16
1942	0546	Fufeng Group Limited:O	915,003	3,586,812		0.04	2022-06-07
1943	1683	Hope Life International Holdings Limited:O	260,000	68,900		0.04	2022-06-06
1944	6899	Ourgame International Holdings Limited:O	389,000	74,688		0.04	2022-04-07
1945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	298,000	1,725,420		0.04	2022-05-19
1946	3886	Town Health International Medical Group Limited:O	2,705,900	1,109,419		0.04	2022-04-28
1947	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,000	339,920		0.04	2022-03-16
1948	1358	PW Medtech Group Limited:O	559,000	430,430		0.04	2022-02-23
1949	3900	Greentown China Holdings Limited:O	891,500	11,357,710		0.04	2022-06-07
1950	0368	Superland Group Holdings Limited:O	284,000	123,540		0.04	2021-07-22
1951	2128	China Lesso Group Holdings Limited:O	1,099,000	11,275,740		0.04	2022-06-07
1952	0143	Guoan International Limited:O	2,740,500	137,025	*	0.04	2021-03-11
1953	8536	TL Natural Gas Holdings Limited:O	62,500	11,250		0.04	2022-05-03
1954	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	526,500	1,805,895		0.04	2022-05-31
1955	83081	Value Gold ETF:Unit	14,300	537,680		0.04	2021-09-14
1956	2142	HBM Holdings Limited (KY):O	269,000	984,540		0.04	2022-05-11
1957	1841	A.Plus Group Holdings Limited:O	140,000	60,200		0.04	2019-01-04
1958	1469	Get Nice Financial Group Limited:O	872,252	645,466		0.03	2022-03-28
1959	2616	CStone Pharmaceuticals:O	414,000	2,119,680		0.03	2022-06-06
1960	9888	Baidu, Inc.:A	789,965	113,280,981		0.03	2022-06-07
1961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,714	90,770		0.03	2021-12-10
1962	3319	A-Living Smart City Services Co., Ltd.:H	492,944	6,250,530		0.03	2022-06-02
1963	83188	ChinaAMC CSI 300 Index ETF:Unit	94,734	4,050,826		0.03	2022-05-13
1964	2227	Solis Holdings Limited (KY):O	316,000	53,404		0.03	2021-10-27
1965	2103	Sinic Holdings (Group) Company Limited:O	1,229,000	614,500	*	0.03	2021-09-23
1966	8209	Plateau Treasures Limited:Wrnt	33,000	3,300		0.03	2021-08-25
1967	9995	RemeGen Co., Ltd.:H	65,000	2,080,000		0.03	2022-05-13
1968	3997	Telecom Service One Holdings Limited:O	44,000	116,600		0.03	2022-03-30
1969	0875	Congyu Intelligent Agricultural Holdings Limited:O	129,873	893,526		0.03	2022-04-29
1970	0210	Daphne International Holdings Limited:O	620,000	80,600		0.03	2022-03-31
1971	2051	Vala Inc. (KY):O	463,500	122,828		0.03	2022-06-02
1972	8219	HANVEY GROUP HOLDINGS LIMITED:O	51,000	24,990		0.03	2022-03-07
1973	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	105,000	1,036,350		0.03	2022-04-12
1974	1433	Cirtek Holdings Limited:O	670,000	38,860		0.03	2022-05-13
1975	2807	Global X China Robotics and AI ETF:Unit	1,350	68,742		0.03	2021-12-13
1976	2250	B.Duck Semk Holdings International Limited:O	332,000	567,720		0.03	2022-05-12
1977	1830	Perfect Medical Health Management Limited (KY):O	411,246	1,850,607		0.03	2022-05-31
1978	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	378,000	260,820		0.03	2021-03-02
1979	3396	Legend Holdings Corporation:H	421,000	3,894,250		0.03	2022-06-06
1980	1971	Redsun Services Group Limited:O	137,000	437,030		0.03	2022-01-25
1981	0558	L.K. Technology Holdings Limited:O	454,000	6,156,240		0.03	2022-06-07
1982	6969	Smoore International Holdings Limited:O	1,970,000	40,089,500		0.03	2022-06-07
1983	0685	Media Chinese International Limited (BM):O	554,000	155,120		0.03	2022-03-28
1984	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	541,358	4,125,148		0.03	2022-06-07
1985	2798	Perennial Energy Holdings Limited:O	525,000	808,500		0.03	2022-05-16
1986	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	216,500	60,490,100		0.03	2022-06-07
1987	2669	China Overseas Property Holdings Limited:O	1,073,001	9,420,949		0.03	2022-06-02
1988	2329	Glory Health Industry Limited:O	1,448,000	321,456		0.03	2022-06-07
1989	2023	China Ludao Technology Company Limited:O	160,000	182,400		0.03	2021-08-03
1990	8013	ECI Technology Holdings Limited:O	520,000	23,400		0.03	2019-08-06
1991	1282	Renze Harvest International Limited:O	10,200,000	357,000		0.03	2022-06-07
1992	1418	Sinomax Group Limited:O	568,000	103,376		0.03	2021-09-02
1993	1891	Heng Hup Holdings Limited:O	324,000	90,720		0.03	2021-10-27
1994	1476	Financial Street Securities Co., Limited:H	146,000	388,360		0.03	2021-09-23
1995	2125	Strawbear Entertainment Group:O	225,000	675,000		0.03	2022-06-07
1996	0668	Doyen International Holdings Limited:O	406,000	66,178		0.03	2021-11-29
1997	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	478,080		0.03	2022-03-16
1998	1299	AIA Group Limited:O	3,837,126	310,807,206		0.03	2022-06-07
1999	0222	MIN XIN HOLDINGS LIMITED:O	190,240	641,109		0.03	2021-09-15
2000	0696	TRAVELSKY TECHNOLOGY LIMITED:H	297,000	3,902,580		0.03	2022-06-02
2001	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	382,000	569,180		0.03	2022-02-04
2002	1005	MATRIX HOLDINGS LIMITED:O	239,677	695,063		0.03	2019-06-13
2003	0863	OSL Group Limited (KY):O	133,500	515,310		0.03	2022-06-06
2004	2195	Unity Enterprise Holdings Limited:O	315,000	286,650		0.03	2022-06-02
2005	1651	Precision Tsugami (China) Corporation Limited:O	119,000	992,460		0.03	2022-03-16
2006	1213	MOBICON GROUP LIMITED:O	62,000	25,420		0.03	2022-04-04
2007	1615	AB Builders Group Limited:O	185,000	54,575		0.03	2021-06-28
2008	1736	China Parenting Network Holdings Limited:O	316,000	17,064		0.03	2022-05-05
2009	6093	Hevol Services Group Co. Limited:O	172,000	663,920		0.03	2022-05-27
2010	1837	Natural Food International Holding Limited:O	672,000	322,560		0.03	2022-04-06
2011	2148	Vesync Co., Ltd:O	357,000	1,995,630		0.03	2022-06-02
2012	1738	Feishang Anthracite Resources Limited:O	422,500	507,000		0.03	2022-05-19
2013	2225	Jinhai Medical Technology Limited:O	375,000	795,000		0.03	2021-07-20
2014	1870	Acme International Holdings Limited:O	190,000	209,000		0.03	2022-03-28
2015	2181	Mabpharm Limited:O	1,244,000	796,160		0.03	2022-04-28
2016	1929	Chow Tai Fook Jewellery Group Limited:O	3,012,360	42,594,770		0.03	2022-06-07
2017	1857	China Everbright Water Limited:O	858,269	1,441,892		0.03	2022-06-02
2018	2362	Jinchuan Group International Resources Co. Ltd:O	3,774,000	3,170,160		0.03	2022-06-06
2019	2336	Shuoao International Holdings Limited (KY):O	543,200	48,888		0.03	2021-12-20
2020	6158	Zhenro Properties Group Limited:O	1,300,000	741,000		0.03	2022-05-30
2021	9991	Baozun Inc.:A	56,400	1,522,800		0.03	2022-06-01
2022	6618	JD Health International Inc.:O	946,045	48,721,318		0.03	2022-06-07
2023	0329	OCI International Holdings Limited:O	444,800	1,481,184		0.03	2022-05-05
2024	6865	Flat Glass Group Co., Ltd.:H	133,000	4,528,650		0.03	2022-06-02
2025	0311	LUEN THAI HOLDINGS LIMITED:O	305,000	129,625		0.03	2022-03-17
2026	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	442,000	552,500		0.03	2022-03-29
2027	6690	Haier Smart Home Co., Ltd.:H	841,678	22,472,803		0.03	2022-06-07
2028	0571	ESUN HOLDINGS LIMITED:O	436,000	187,480	*	0.03	2022-06-02
2029	2618	JD Logistics, Inc.:O	1,924,000	30,784,000		0.03	2022-06-07
2030	8490	Niche-Tech Semiconductor Materials Limited (KY):O	205,000	53,300		0.03	2021-06-07
2031	8136	IMS Group Holdings Limited:O	290,000	19,430		0.03	2022-06-02
2032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,172,257	72,010,234		0.03	2022-06-07
2033	0255	Lung Kee Group Holdings Limited:O	182,882	656,546		0.03	2022-05-13
2034	2138	EC Healthcare:O	340,000	2,655,400		0.03	2022-05-26
2035	0376	Yunfeng Financial Group Limited:O	1,115,040	1,561,056		0.03	2022-05-26
2036	0147	International Business Settlement Holdings Limited:O	5,795,000	567,910		0.03	2022-01-25
2037	1692	Town Ray Holdings Limited:O	102,000	194,820		0.03	2022-05-04
2038	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,500	627,075		0.03	2021-07-29
2039	3321	Wai Hung Group Holdings Limited:O	142,500	141,075	*	0.03	2022-04-29
2040	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	412,000	39,964		0.03	2022-03-23
2041	8245	Canopy SkyFire Group Limited:O	168,000	28,560		0.03	2020-02-07
2042	0291	China Resources Beer (Holdings) Company Limited:O	909,577	45,751,723		0.03	2022-06-07
2043	3718	Beijing Enterprises Urban Resources Group Limited:O	1,008,000	806,400		0.03	2022-05-19
2044	3348	China PengFei Group Limited:O	140,000	151,200		0.03	2021-12-09
2045	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	140,000	69,300		0.03	2022-05-12
2046	3882	SKY LIGHT HOLDINGS LIMITED:O	266,000	41,230		0.03	2022-05-05
2047	2168	Kaisa Prosperity Holdings Limited:O	42,931	185,033		0.03	2022-05-11
2048	8021	WLS HOLDINGS LIMITED (BM):O	3,993,032	183,679		0.03	2022-04-20
2049	8500	Icon Culture Global Company Limited:O	50,000	22,500		0.03	2022-05-30
2050	8162	Loco Hong Kong Holdings Limited:O	230,000	54,740		0.03	2021-10-28
2051	2039	China International Marine Containers (Group) Co., Ltd.:H	570,280	7,356,612		0.03	2022-06-07
2052	1430	Suchuang Gas Corporation Limited:O	250,000	605,000	*	0.03	2022-03-16
2053	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	910,272	1,110,532		0.03	2022-06-07
2054	2219	Chaoju Eye Care Holdings Limited:O	195,000	668,850		0.03	2022-05-24
2055	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	212,680		0.03	2021-10-26
2056	8198	Crypto Flow Technology Limited:O	150,800	37,700		0.03	2021-12-09
2057	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	33,800	2,631,330		0.03	2022-04-27
2058	0225	Pokfulam Development Company Limited:O	30,000	321,000		0.03	2021-11-08
2059	0327	PAX Global Technology Limited:O	294,270	1,848,016		0.03	2022-06-01
2060	1290	China Huirong Financial Holdings Limited:O	296,000	310,800		0.03	2021-02-17
2061	1869	Kafelaku Coffee Holding Limited:O	270,000	75,600		0.03	2021-08-05
2062	2302	CNNC International Limited:O	132,000	198,000	*	0.03	2021-02-25
2063	1963	Bank of Chongqing Co., Ltd.:H	425,500	1,953,045		0.03	2022-06-06
2064	1112	Health and Happiness (H&H) International Holdings Limited:O	173,000	1,685,020		0.03	2022-05-16
2065	2231	JY Grandmark Holdings Limited:O	441,000	798,210		0.03	2022-03-29
2066	3836	China Harmony Auto Holding Limited:O	418,500	1,427,085		0.03	2022-04-13
2067	3669	China Yongda Automobiles Services Holdings Limited:O	526,500	4,359,420		0.03	2022-06-07
2068	8196	Futian Holdings Limited:O	80,000	92,000		0.03	2022-05-16
2069	1448	Fu Shou Yuan International Group Limited:O	618,000	3,460,800		0.03	2022-06-02
2070	2166	Smart-Core Holdings Limited:O	130,000	208,000		0.03	2022-01-24
2071	0020	SenseTime Group Inc.:B	6,899,000	39,738,240		0.03	2022-06-07
2072	6878	Differ Group Auto Limited:O	1,910,000	3,896,400		0.03	2022-06-01
2073	1851	China Gingko Education Group Company Limited:O	132,000	150,480		0.03	2022-05-04
2074	9922	Jiumaojiu International Holdings Limited:O	383,000	7,108,480		0.03	2022-06-07
2075	2804	Premia Vietnam ETF:Unit	600	49,236		0.03	2022-05-06
2076	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	14,946		0.03	2022-05-13
2077	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	144,500	1,372,750		0.03	2022-05-05
2078	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	255,711		0.03	2022-03-07
2079	0910	China Sandi Holdings Limited:O	1,305,500	345,958		0.03	2022-05-25
2080	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	202,640		0.03	2021-09-10
2081	0339	China Sci-Tech Industrial Investment Group Limited:O	61,250	9,310		0.03	2019-12-02
2082	0533	GOLDLION HOLDINGS LIMITED:O	248,200	359,890		0.03	2021-09-01
2083	8519	XinXiang Era Group Company Limited:O	290,000	20,300		0.03	2022-03-18
2084	1426	Spring Real Estate Investment Trust:Unit	369,000	988,920		0.02	2022-05-31
2085	2768	Jiayuan International Group Limited:O	1,220,002	451,401		0.02	2022-06-07
2086	6855	Ascentage Pharma Group International:O	65,000	1,144,000		0.02	2022-05-24
2087	9618	JD.com, Inc.:A	669,798	159,947,762		0.02	2022-06-07
2088	2001	China New Higher Education Group Limited:O	382,000	1,027,580		0.02	2022-05-26
2089	1765	XJ International Holdings Co., Ltd.:O	1,962,000	1,020,240		0.02	2022-06-07
2090	1412	Q P Group Holdings Limited:O	130,000	180,700		0.02	2021-04-28
2091	1658	Postal Savings Bank of China Co., Ltd.:H	4,847,371	28,647,963		0.02	2022-06-07
2092	2696	Shanghai Henlius Biotech, Inc.:H	39,801	641,592		0.02	2022-06-01
2093	8103	hmvod Limited:O	26,247	23,360		0.02	2022-03-21
2094	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,000	798,000		0.02	2022-03-03
2095	0884	CIFI Holdings (Group) Co. Ltd.:O	2,117,991	7,412,969		0.02	2022-06-06
2096	1539	Unity Group Holdings International Limited:O	574,000	367,360		0.02	2022-06-06
2097	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	78,400	975,296		0.02	2022-06-01
2098	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	120,800		0.02	2022-01-13
2099	1755	S-Enjoy Service Group Co., Limited:O	209,000	1,761,870		0.02	2022-05-17
2100	8246	Zhonghua Gas Holdings Limited:O	880,000	140,800		0.02	2021-03-01
2101	1483	Net-a-Go Technology Company Limited:O	190,000	161,500		0.02	2022-06-01
2102	1258	China Nonferrous Mining Corporation Limited:O	890,000	4,111,800		0.02	2022-06-02
2103	0288	WH Group Limited (KY):O	3,053,070	18,287,889		0.02	2022-06-07
2104	8418	Optima Automobile Group Holdings Limited:O	202,000	175,740		0.02	2022-03-18
2105	0072	Meta Media Holdings Limited:O	104,000	36,400		0.02	2022-06-07
2106	3115	iShares Core Hang Seng Index ETF:Unit	2,550	199,002		0.02	2021-01-21
2107	1831	ShiFang Holding Limited:O	223,750	17,900		0.02	2021-08-31
2108	1360	NOVA Group Holdings Limited (KY):O	440,000	45,320		0.02	2022-03-10
2109	1966	China SCE Group Holdings Limited:O	996,600	1,106,226		0.02	2022-06-06
2110	1997	Wharf Real Estate Investment Company Limited:O	712,097	26,133,960		0.02	2022-06-06
2111	0512	Grand Pharmaceutical Group Limited:O	831,726	3,393,442		0.02	2022-06-02
2112	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2021-10-21
2113	1757	Affluent Foundation Holdings Limited:O	280,000	59,920		0.02	2022-01-12
2114	0335	UPBEST GROUP LIMITED:O	624,000	443,040		0.02	2021-08-12
2115	2150	Nayuki Holdings Limited:O	395,000	2,563,550		0.02	2022-06-02
2116	3606	Fuyao Glass Industry Group Co., Ltd.:H	139,200	5,442,720		0.02	2022-06-07
2117	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,110	10,507,700		0.02	2022-06-07
2118	2599	Shinsun Holdings (Group) Co., Ltd.:O	691,000	366,230		0.02	2022-05-19
2119	2359	WuXi AppTec Co., Ltd.:H	88,434	9,029,111		0.02	2022-06-07
2120	1346	Lever Style Corporation:O	144,000	58,320		0.02	2022-02-28
2121	0952	Quam Plus International Financial Limited:O	1,394,690	237,097		0.02	2021-09-20
2122	8377	Harbour Equine Holdings Limited (KY):O	92,000	30,360		0.02	2022-01-27
2123	1922	Ruisen Life Service Co, Limited (KY):O	60,000	198,000		0.02	2021-12-07
2124	0631	Sany Heavy Equipment International Holdings Company Limited:O	707,500	5,454,825		0.02	2022-06-06
2125	1209	China Resources Mixc Lifestyle Services Limited:O	510,468	19,576,448		0.02	2022-06-07
2126	8112	Cornerstone Financial Holdings Limited:O	51,260	25,630		0.02	2022-01-10
2127	8337	Directel Holdings Limited:O	41,000	7,790		0.02	2021-07-12
2128	1916	JIANGXI BANK CO., LTD.:H	298,000	259,260		0.02	2022-05-23
2129	1730	LHN LIMITED:O	90,000	153,000		0.02	2021-07-28
2130	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	54,780		0.02	2021-11-04
2131	1732	XiangXing International Holding Limited:O	220,000	34,100		0.02	2022-04-12
2132	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	25,252		0.02	2022-05-31
2133	1717	Ausnutria Dairy Corporation Ltd:O	395,666	3,169,285		0.02	2022-05-27
2134	3737	Zhongzhi Pharmaceutical Holdings Limited:O	188,000	191,760		0.02	2022-03-09
2135	6099	China Merchants Securities Co., Ltd.:H	277,142	2,291,964		0.02	2022-04-29
2136	1999	Man Wah Holdings Limited:O	850,800	6,763,860		0.02	2022-06-07
2137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,640	109,344		0.02	2020-12-10
2138	0245	China Vered Financial Holding Corporation Limited:O	7,497,640	427,365	*	0.02	2022-03-18
2139	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	24,288		0.02	2018-05-23
2140	2286	Chen Xing Development Holdings Limited:O	128,388	172,040		0.02	2021-09-21
2141	1832	S.A.I. Leisure Group Company Limited:O	77,000	60,830		0.02	2021-03-29
2142	0383	Tian An Medicare Limited (BM):O	3,092,000	241,176		0.02	2021-12-16
2143	0607	Fullshare Holdings Limited:O	4,207,500	479,655		0.02	2022-04-22
2144	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7,500	75,750		0.02	2022-04-28
2145	9998	Kwan Yong Holdings Limited:O	170,000	31,450		0.02	2021-07-15
2146	9913	Chi Kan Holdings Limited:O	212,000	557,560		0.02	2021-12-02
2147	1546	Thelloy Development Group Limited:O	168,000	27,216		0.02	2021-07-26
2148	1210	Christine International Holdings Limited:O	212,000	18,232		0.02	2021-09-08
2149	0458	TRISTATE HOLDINGS LIMITED:O	57,000	51,300		0.02	2021-05-20
2150	1004	China Smarter Energy Group Holdings Limited:O	1,954,240	80,124	*	0.02	2022-05-05
2151	8365	Hatcher Group Limited:O	150,000	183,000		0.02	2022-02-14
2152	6816	Prosper Construction Holdings Limited:O	166,000	91,300		0.02	2021-12-01
2153	3091	NikkoAM Metaverse Theme Active ETF:Unit	350	28,938		0.02	2021-05-11
2154	2500	Venus Medtech (Hangzhou) Inc.:H	91,000	1,274,000		0.02	2022-05-31
2155	0326	CHINA STAR ENTERTAINMENT LIMITED:O	511,438	419,379		0.02	2022-05-27
2156	2331	LI NING COMPANY LIMITED:O	535,057	33,922,614		0.02	2022-06-07
2157	1023	SITOY GROUP HOLDINGS LIMITED:O	197,000	90,620		0.02	2022-03-16
2158	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	35,805		0.02	2022-02-15
2159	2130	CN Logistics International Holdings Limited (KY):O	56,000	520,240		0.02	2022-05-20
2160	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	182,000		0.02	2021-01-26
2161	6058	China Industrial Securities International Financial Group Limited:O	800,000	112,000		0.02	2021-11-01
2162	2239	SMIT Holdings Limited:O	64,000	114,560		0.02	2021-09-28
2163	0004	Wharf (Holdings) Limited (The):O	609,519	15,329,403		0.02	2022-06-07
2164	8159	China United Venture Investment Limited:O	140,000	32,060		0.02	2022-04-28
2165	0905	Walnut Capital Limited:O	139,000	20,433		0.02	2021-08-13
2166	8413	Asia Grocery Distribution Limited:O	230,000	34,270		0.02	2022-05-05
2167	2020	ANTA Sports Products Limited:O	535,890	48,632,018		0.02	2022-06-07
2168	2116	Jiangsu Innovative Ecological New Materials Limited:O	94,000	25,380		0.02	2022-04-20
2169	1965	Landsea Green Life Service Company Limited:O	80,000	232,000		0.02	2022-03-17
2170	3690	Meituan:B	1,068,993	212,729,607		0.02	2022-06-07
2171	2171	CARsgen Therapeutics Holdings Limited:O	110,500	1,272,960		0.02	2022-05-17
2172	6958	Zhenro Services Group Limited:O	200,000	148,000		0.02	2022-04-11
2173	6913	South China Vocational Education Group Company Limited:O	254,000	312,420		0.02	2021-09-01
2174	1960	TBK & Sons Holdings Limited:O	190,000	76,950		0.02	2021-07-30
2175	2269	WuXi Biologics (Cayman) Inc.:O	801,175	51,795,964		0.02	2022-06-07
2176	1600	Tian Lun Gas Holdings Limited:O	191,500	894,305		0.02	2022-05-26
2177	1532	China Partytime Culture Holdings Limited:O	201,000	39,195		0.02	2022-05-26
2178	6909	BetterLife Holding Limited:O	116,000	510,400		0.02	2021-10-26
2179	1759	Sino Gas Holdings Group Limited:O	40,000	36,000		0.02	2022-03-18
2180	1763	China Isotope & Radiation Corporation:H	14,800	266,400		0.02	2022-04-19
2181	2700	Green International Holdings Limited:O	122,040	37,832		0.02	2022-01-04
2182	8027	KPM Holding Limited:O	43,200	17,712		0.02	2022-06-07
2183	1587	Shineroad International Holdings Limited:O	124,000	70,680		0.02	2022-01-07
2184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	330,870	33,450,957		0.02	2022-06-07
2185	2293	Bamboos Health Care Holdings Limited:O	72,000	58,320		0.02	2022-03-23
2186	1425	Justin Allen Holdings Limited:O	225,000	132,750		0.02	2022-05-30
2187	9966	Alphamab Oncology:O	169,000	1,404,390		0.02	2022-06-06
2188	1419	Human Health Holdings Limited:O	68,000	112,200		0.02	2022-03-04
2189	6808	SUN ART RETAIL GROUP LIMITED:O	1,701,566	4,083,758		0.02	2022-06-07
2190	1490	AI X Tech Inc.:O	220,000	202,400		0.02	2022-04-13
2191	1875	BioDlink International Company Limited:O	109,200	328,692		0.02	2021-11-24
2192	9666	Jinke Smart Services Group Co., Ltd.:H	115,100	2,251,356		0.02	2022-06-06
2193	1230	Yashili International Holdings Ltd:O	835,000	910,150		0.02	2022-05-30
2194	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	244,000	2,518,080		0.02	2022-04-28
2195	2309	ZO Future Group:O	3,375,750	320,696		0.02	2022-04-04
2196	2017	Chanhigh Holdings Limited:O	108,000	35,640		0.02	2022-03-07
2197	2098	Zall Smart Commerce Group Ltd.:O	2,149,000	988,540		0.02	2022-05-23
2198	0425	Minth Group Limited:O	200,000	3,956,000		0.02	2022-06-07
2199	0185	Zensun Enterprises Limited:O	328,600	897,078		0.02	2022-04-07
2200	0431	Greater China Financial Holdings Limited:O	1,330,800	223,574		0.02	2022-02-25
2201	1328	Goldstream Investment Limited:O	1,962,000	194,238		0.02	2018-12-04
2202	8532	Polyfair Holdings Limited:O	136,000	10,880		0.02	2021-10-27
2203	6908	HG Semiconductor Limited (KY):O	95,000	356,250		0.02	2022-06-06
2204	1629	Champion Alliance International Holdings Limited:O	92,000	34,040		0.02	2021-10-12
2205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	939,000	14,836,200		0.02	2022-06-07
2206	2189	Kato (Hong Kong) Holdings Limited:O	168,000	104,160		0.02	2022-05-04
2207	3306	JNBY Design Limited:O	86,000	800,660		0.02	2022-05-03
2208	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	38,000	156,940		0.02	2022-05-20
2209	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	50,730		0.02	2021-12-08
2210	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	271,700		0.02	2022-05-12
2211	1378	China Hongqiao Group Limited:O	1,500,500	14,989,995		0.02	2022-06-07
2212	0816	Jinmao Property Services Co., Limited:O	146,182	697,288		0.02	2022-05-05
2213	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	159,375		0.02	2022-02-25
2214	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	176,000	116,160	*	0.02	2022-01-24
2215	0083	SINO LAND COMPANY LIMITED:O	1,232,907	13,759,242		0.02	2022-06-01
2216	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	3,494,400		0.02	2022-06-07
2217	9960	Kindstar Globalgene Technology, Inc.:O	158,500	348,700		0.02	2022-04-29
2218	2033	Time Watch Investments Limited:O	326,000	166,260		0.02	2022-05-25
2219	9868	XPeng Inc.:A	204,371	20,161,199		0.02	2022-06-07
2220	6669	Acotec Scientific Holdings Limited:O	49,000	319,970		0.02	2022-04-07
2221	0641	CHTC Fong's International Company Limited:O	172,000	75,680		0.02	2022-01-26
2222	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	5,470		0.02	2022-05-26
2223	1109	CHINA RESOURCES LAND LIMITED:O	1,112,738	37,610,544		0.02	2022-06-07
2224	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	164,000	78,720		0.02	2022-01-12
2225	1241	Shuanghua Holdings Limited:O	100,000	7,600		0.02	2022-04-27
2226	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	963,809	4,067,274		0.02	2022-05-30
2227	8471	Reach New Holdings Limited:O	130,000	52,000		0.02	2022-03-29
2228	1855	ZONQING Environmental Limited:O	42,000	182,700		0.02	2022-06-06
2229	9992	POP MART INTERNATIONAL GROUP LIMITED:O	213,400	7,351,630		0.02	2022-06-07
2230	1746	Man Shun Group (Holdings) Limited:O	152,000	60,800		0.02	2021-07-14
2231	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,894	460,932		0.02	2022-01-20
2232	8547	Pacific Legend Group Limited:O	200,000	15,000		0.02	2022-02-07
2233	1931	IVD Medical Holding Limited:O	204,000	473,280		0.02	2022-05-23
2234	2263	Fu Shek Financial Holdings Limited:O	150,000	20,550		0.02	2021-09-06
2235	8229	Future Data Group Limited:O	60,000	9,660		0.02	2021-03-15
2236	8523	Sheung Moon Holdings Limited:O	60,000	11,100		0.02	2020-04-20
2237	1773	Tianli International Holdings Limited:O	323,000	239,020		0.01	2022-05-31
2238	0226	LIPPO LIMITED (HK):O	73,440	206,366		0.01	2020-09-08
2239	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
2240	3869	Hospital Corporation of China Limited:O	20,400	173,808		0.01	2018-05-02
2241	6885	Henan Jinma Energy Company Limited:H	79,000	296,250		0.01	2022-05-24
2242	0212	NANYANG HOLDINGS LIMITED:O	5,000	191,000		0.01	2022-04-27
2243	1636	China Metal Resources Utilization Limited:O	656,000	83,312		0.01	2022-03-10
2244	1910	Samsonite Group S.A.:O	210,300	3,692,868		0.01	2022-06-01
2245	0636	KLN Logistics Group Limited (BM):O	264,264	4,751,467		0.01	2022-06-07
2246	6078	Hygeia Healthcare Holdings Co., Limited:O	89,800	3,901,810		0.01	2022-06-06
2247	8317	Finet Group Limited:O	96,619	34,783		0.01	2021-11-08
2248	3990	Midea Real Estate Holding Limited:O	178,600	2,143,200		0.01	2022-06-02
2249	1362	SiS Mobile Holdings Limited:O	40,000	13,000		0.01	2021-03-31
2250	2232	Crystal International Group Limited:O	401,500	1,200,485		0.01	2022-06-06
2251	3998	Bosideng International Holdings Limited:O	1,532,000	6,403,760		0.01	2022-06-07
2252	0444	Sincere Watch (Hong Kong) Limited:O	850,000	39,100		0.01	2022-04-01
2253	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	362,000	434,400		0.01	2022-04-29
2254	1896	Maoyan Entertainment:O	158,200	1,075,760		0.01	2022-06-02
2255	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	233,700	2,622,114		0.01	2022-06-06
2256	0535	Gemdale Properties and Investment Corporation Limited:O	2,286,004	1,691,643		0.01	2022-06-07
2257	2030	Cabbeen Fashion Limited:O	92,000	208,840		0.01	2022-03-16
2258	3699	Everbright Grand China Assets Limited:O	60,000	27,000		0.01	2022-04-12
2259	8427	WS-SK Target Group Limited:O	14,000	2,604		0.01	2022-01-14
2260	0609	Tiande Chemical Holdings Limited:O	116,000	208,800		0.01	2022-05-27
2261	1413	FEG Holdings Corporation Limited:O	135,000	35,775		0.01	2021-12-01
2262	3848	Haosen Fintech Group Limited:O	21,000	127,260		0.01	2021-03-09
2263	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	4,200		0.01	2022-02-28
2264	1665	Pentamaster International Limited:O	318,000	295,740		0.01	2022-03-21
2265	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	297,248	*	0.01	2021-06-08
2266	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	66,000	48,180		0.01	2022-02-14
2267	8375	Data Union Capital International Holdings Group Limited:O	38,000	7,600		0.01	2022-05-25
2268	0691	China Shanshui Cement Group Limited:O	574,000	1,262,800		0.01	2022-04-08
2269	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	192,465	750,614		0.01	2022-03-16
2270	1387	China Dili Group:O	1,163,200	2,151,920		0.01	2022-05-31
2271	1726	HKE Holdings Limited:O	125,000	101,250		0.01	2022-01-10
2272	0674	China Tangshang Holdings Limited:O	299,500	36,839		0.01	2022-05-05
2273	1332	Touyun Biotech Group Limited:O	362,518	271,889		0.01	2022-03-15
2274	3681	SINOMAB BIOSCIENCE LIMITED:O	129,900	303,966		0.01	2022-05-06
2275	1458	Zhou Hei Ya International Holdings Company Limited:O	304,500	1,269,765		0.01	2022-06-07
2276	0159	Brockman Mining Limited:O	1,180,400	288,018		0.01	2021-12-15
2277	1308	SITC International Holdings Company Limited:O	341,000	10,195,900		0.01	2022-06-07
2278	3759	Pharmaron Beijing Co., Ltd.:H	16,900	1,162,720		0.01	2022-05-23
2279	1860	Mobvista Inc.:O	208,000	1,017,120		0.01	2022-03-28
2280	2323	Renco Holdings Group Limited (BM):O	278,000	38,086		0.01	2022-06-06
2281	3301	Ronshine China Holdings Limited:O	211,500	435,690		0.01	2022-04-27
2282	3878	Vicon Holdings Limited:O	60,000	67,800		0.01	2022-05-24
2283	8402	Plateau Treasures Limited:O	60,000	133,800		0.01	2022-02-07
2284	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	103,264	104,297		0.01	2021-06-01
2285	9963	Transtech Optelecom Science Holdings Limited:O	32,000	34,880		0.01	2022-04-22
2286	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	116,250		0.01	2022-04-19
2287	0251	S E A HOLDINGS LIMITED:O	74,000	410,700		0.01	2022-05-24
2288	9909	Powerlong Commercial Management Holdings Limited:O	78,383	512,625		0.01	2022-05-18
2289	1952	Everest Medicines Limited:O	36,500	793,875		0.01	2022-05-23
2290	3978	CHINA BESTSTUDY EDUCATION GROUP:O	102,000	42,330		0.01	2022-03-16
2291	8405	Hang Chi Holdings Limited:O	48,000	44,160		0.01	2021-10-08
2292	1134	Kelfred Holdings Limited:O	60,000	32,400		0.01	2022-06-07
2293	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	58,800		0.01	2022-01-25
2294	8037	China Biotech Services Holdings Limited:O	115,200	163,584		0.01	2022-05-20
2295	1862	JINGRUI HOLDINGS LIMITED:O	184,000	108,560	*	0.01	2022-06-01
2296	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	10,780		0.01	2021-12-14
2297	1707	Geotech Holdings Ltd.:O	200,000	34,000		0.01	2021-06-22
2298	1867	Standard Development Group Limited:O	160,000	45,600		0.01	2022-04-29
2299	6196	Bank of Zhengzhou Co., Ltd.:H	217,530	321,944		0.01	2022-04-08
2300	6999	Leading Holdings Group Limited:O	121,000	77,440		0.01	2022-06-06
2301	6898	China Aluminum Cans Holdings Limited:O	106,000	42,930		0.01	2021-03-19
2302	1523	Plover Bay Technologies Limited:O	128,000	381,440		0.01	2022-06-06
2303	1970	IMAX China Holding, Inc.:O	39,500	343,650		0.01	2021-12-15
2304	0142	FIRST PACIFIC COMPANY LIMITED:O	494,387	1,715,523		0.01	2022-06-06
2305	0117	Tianli Holdings Group Limited:O	86,000	37,840		0.01	2022-05-31
2306	3302	KINERGY CORPORATION LTD.:O	106,000	56,180		0.01	2022-05-16
2307	0856	VSTECS Holdings Limited:O	166,800	1,017,480		0.01	2022-05-20
2308	2096	Simcere Pharmaceutical Group Limited:O	303,000	2,778,510		0.01	2022-06-07
2309	2833	Hang Seng Index ETF:Unit	225,722	4,988,456		0.01	2022-06-02
2310	1030	SEAZEN GROUP LIMITED:O	738,000	2,457,540		0.01	2022-06-06
2311	6699	Angelalign Technology Inc.:O	19,000	2,760,700		0.01	2022-06-06
2312	3813	Pou Sheng International (Holdings) Limited:O	597,000	501,480		0.01	2022-06-02
2313	0839	China Education Group Holdings Limited (KY):O	267,000	1,692,780		0.01	2022-06-07
2314	3778	China Weaving Materials Holdings Limited:O	138,000	66,930		0.01	2022-04-07
2315	6820	FriendTimes Inc.:O	240,000	288,000		0.01	2022-04-14
2316	1758	Bojun Education Company Limited:O	90,000	41,850	*	0.01	2021-10-28
2317	2155	Morimatsu International Holdings Company Limited:O	115,000	771,650		0.01	2022-06-02
2318	1127	Lion Rock Group Limited:O	82,780	84,436		0.01	2021-01-28
2319	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	22,500		0.01	2021-12-08
2320	0650	Productive Technologies Company Limited (BM):O	808,500	905,520		0.01	2022-03-15
2321	8456	Mansion International Holdings Limited:O	22,600	7,345		0.01	2022-03-09
2322	1980	Tian Ge Interactive Holdings Limited:O	135,000	118,800		0.01	2022-03-03
2323	1526	Rici Healthcare Holdings Limited:O	169,000	138,580		0.01	2021-08-27
2324	3070	Ping An of China CSI HK Dividend ETF:Unit	3,300	87,186		0.01	2022-03-08
2325	1341	Hao Tian International Construction Investment Group Limited:O	792,000	316,800		0.01	2022-03-03
2326	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	43,550		0.01	2022-04-01
2327	1592	Anchorstone Holdings Limited:O	130,000	27,300		0.01	2022-02-28
2328	8371	Taste•Gourmet Group Limited:O	40,000	40,800		0.01	2021-11-29
2329	0606	SCE Intelligent Commercial Management Holdings Limited:O	214,321	402,923		0.01	2022-06-02
2330	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,500	425,450		0.01	2022-03-21
2331	1959	Centenary United Holdings Limited:O	52,000	21,060		0.01	2022-06-07
2332	2112	Grace Life-tech Holdings Limited:O	154,000	127,820		0.01	2022-05-11
2333	1521	Frontage Holdings Corporation:O	212,000	619,040		0.01	2022-05-23
2334	1370	Aowei Holding Limited:O	167,000	177,020	*	0.01	2020-07-03
2335	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,276	16,030,976		0.01	2022-06-07
2336	1907	China Risun Group Limited (KY):O	449,000	1,670,280		0.01	2022-04-13
2337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	274,000		0.01	2021-07-29
2338	1739	Qeeka Home (Cayman) Inc.:O	115,000	49,450		0.01	2022-01-20
2339	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	57,480		0.01	2019-01-16
2340	1568	SUNDART HOLDINGS LIMITED:O	214,000	98,440		0.01	2022-05-04
2341	6890	KangLi International Holdings Limited:O	60,000	34,200		0.01	2022-05-04
2342	1861	Precious Dragon Technology Holdings Limited:O	23,000	41,860		0.01	2022-04-12
2343	0069	SHANGRI-LA ASIA LIMITED:O	350,285	2,129,733		0.01	2022-05-26
2344	3040	Global X MSCI China ETF:Unit	1,500	44,130		0.01	2021-05-06
2345	1268	China MeiDong Auto Holdings Limited:O	124,000	3,447,200		0.01	2022-06-06
2346	9999	NetEase, Inc.:O	334,819	53,838,895		0.01	2022-06-07
2347	6169	China YuHua Education Corporation Limited:O	346,000	411,740		0.01	2022-05-16
2348	2187	Zhixin Group Holding Limited:O	72,000	176,400		0.01	2022-04-28
2349	0093	Zero Fintech Group Limited (BM):O	254,000	52,324		0.01	2021-12-06
2350	0846	Mingfa Group (International) Company Limited:O	578,000	190,740		0.01	2022-06-06
2351	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	472,350		0.01	2022-05-18
2352	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,200	60,760		0.01	2022-02-04
2353	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	13,800		0.01	2020-11-26
2354	1586	China Leon Inspection Holding Limited:O	41,600	58,240		0.01	2022-02-11
2355	2276	Shanghai Conant Optical Co., Ltd.:H	40,000	188,800		0.01	2022-06-07
2356	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,000	596,160		0.01	2022-05-03
2357	1031	Kingston Financial Group Limited:O	1,260,335	302,480		0.01	2022-04-20
2358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	149,000	1,737,340		0.01	2022-03-17
2359	1216	ZHONGYUAN BANK CO., LTD.:H	638,000	555,060		0.01	2022-05-04
2360	2153	Tat Hong Equipment Service Co., Ltd.:O	106,000	118,720		0.01	2021-11-26
2361	2840	SPDR Gold Trust:Unit	33,140	44,656,150		0.01	2022-06-07
2362	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	170,000	363,800		0.01	2022-04-29
2363	3360	Far East Horizon Limited:O	385,000	2,787,400		0.01	2022-05-23
2364	0945	MANULIFE FINANCIAL CORPORATION:O	170,199	24,968,193		0.01	2022-05-31
2365	8237	Link Holdings Limited (KY):O	308,000	4,004		0.01	2022-04-07
2366	3363	Zhengye International Holdings Company Limited:O	44,000	34,320		0.01	2021-11-22
2367	2295	Maxicity Holdings Limited:O	35,000	44,100		0.01	2021-04-16
2368	9906	Honliv Healthcare Management Group Company Limited:O	52,000	76,440		0.01	2021-12-23
2369	1140	Wealthink AI-Innovation Capital Limited (KY):O	624,000	349,440		0.01	2021-09-17
2370	2192	Medlive Technology Co., Ltd.:O	61,500	547,350		0.01	2022-06-06
2371	8368	Creative China Holdings Limited:O	31,400	6,531		0.01	2021-11-17
2372	0369	Wing Tai Properties Limited:O	114,000	445,740		0.01	2021-09-15
2373	2283	TK Group (Holdings) Limited:O	70,000	152,600		0.01	2022-06-06
2374	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	73,481	176,354		0.01	2021-07-23
2375	2197	Clover Biopharmaceuticals, Ltd.:O	97,000	360,840		0.01	2022-06-02
2376	2377	China Boqi Environmental (Holding) Co., Ltd.:O	84,000	105,840		0.01	2022-01-17
2377	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	42,000		0.01	2021-10-19
2378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	92,676	189,986		0.01	2022-03-16
2379	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,320		0.01	2022-04-08
2380	1495	Jiyi Holdings Limited:O	86,000	44,720		0.01	2021-12-01
2381	1597	China Nature Energy Technology Holdings Limited:O	20,000	43,800		0.01	2022-03-22
2382	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	48,000		0.01	2022-03-31
2383	1488	Best Food Holding Company Limited:O	126,000	104,580		0.01	2021-11-04
2384	6989	Excellence Commercial Property & Facilities Management Group Limited:O	97,000	368,600		0.01	2021-10-04
2385	9633	Nongfu Spring Co., Ltd:H	396,800	16,943,360		0.01	2022-06-02
2386	2588	BOC AVIATION LIMITED:O	54,400	3,568,640		0.01	2022-05-31
2387	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	30,080		0.01	2021-06-03
2388	2608	Sunshine 100 China Holdings Ltd:O	199,000	73,630	*	0.01	2022-03-07
2389	1578	BANK OF TIANJIN CO., LTD.:H	137,500	286,000		0.01	2022-05-25
2390	3308	Golden Eagle Retail Group Limited:O	129,000	712,080		0.01	2021-12-30
2391	2177	UNQ HOLDINGS LIMITED:O	12,800	36,224		0.01	2022-04-20
2392	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,840	467,328		0.01	2022-01-18
2393	9858	China Youran Dairy Group Limited:O	292,000	887,680		0.01	2022-05-31
2394	8075	Media Asia Group Holdings Limited:O	227,591	147,934		0.01	2021-11-05
2395	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	96,100		0.01	2022-02-09
2396	0053	GUOCO GROUP LIMITED:O	25,000	2,032,500		0.01	2022-05-16
2397	3658	New Hope Service Holdings Limited:O	61,000	131,150		0.01	2022-05-04
2398	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,850		0.01	2022-06-06
2399	9698	GDS Holdings Limited (KY):A	106,400	2,984,520		0.01	2022-06-07
2400	8521	WebX International Holdings Company Limited:O	35,000	5,425		0.01	2022-04-19
2401	9919	Activation Group Holdings Limited (KY):O	54,000	60,480		0.01	2022-01-14
2402	0112	Lerthai Group Limited:O	75,554	67,243	*	0.01	2021-01-08
2403	8168	Amasse Capital Holdings Limited:O	70,000	7,000		0.01	2022-02-24
2404	6182	Twintek Investment Holdings Limited:O	56,000	12,712		0.01	2021-06-21
2405	2251	Beijing Airdoc Technology Co., Ltd.:H	1,800	32,364		0.01	2022-03-28
2406	1084	Green Fresh Biotechnology Company Limited (KY):O	56,000	223,440		0.01	2022-05-13
2407	0486	UNITED COMPANY RUSAL, IPJSC:O	1,029,000	3,827,880		0.01	2022-06-07
2408	2180	ManpowerGroup Greater China Limited:O	14,000	127,820		0.01	2021-02-02
2409	8535	Vistar Holdings Limited:O	80,000	37,600		0.01	2021-09-20
2410	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	39,680	60,314		0.01	2021-03-23
2411	1876	Budweiser Brewing Company APAC Limited:O	870,800	19,201,140		0.01	2022-06-07
2412	6110	Topsports International Holdings Limited:O	403,000	2,466,360		0.01	2022-06-07
2413	1972	SWIRE PROPERTIES LIMITED:O	380,026	7,478,912		0.01	2022-05-23
2414	1993	Asiaray Media Group Limited:O	30,500	33,550		0.01	2020-08-04
2415	1585	Yadea Group Holdings Ltd.:O	194,000	2,816,880		0.01	2022-06-01
2416	1712	DRAGON MINING LIMITED:O	10,000	12,500		0.01	2020-11-17
2417	2260	Vanov Holdings Company Limited:O	30,000	31,200		0.01	2022-03-10
2418	2558	JINSHANG BANK CO., LTD.:H	60,000	81,000		0.01	2021-09-27
2419	1836	Stella International Holdings Limited:O	49,000	374,850		0.01	2022-05-30
2420	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	137,280		0.01	2021-02-24
2421	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	28,175	*	0.01	2020-08-12
2422	0151	Want Want China Holdings Limited:O	715,958	5,240,813		0.01	2022-06-06
2423	1034	Fullwealth International Group Holdings Limited:O	96,000	230,400		0.01	2022-05-26
2424	0867	China Medical System Holdings Limited:O	145,500	1,612,140		0.01	2022-06-07
2425	2779	China Xinhua Education Group Limited:O	95,000	128,250		0.01	2022-04-12
2426	2772	Zhongliang Holdings Group Company Limited:O	207,000	380,880		0.01	2022-06-07
2427	9956	ANE (CAYMAN) INC.:O	67,000	261,300		0.01	2022-03-23
2428	8439	Somerley Capital Holdings Limited:O	8,000	9,280		0.01	2018-09-11
2429	0468	Greatview Aseptic Packaging Company Limited:O	75,000	152,250		0.01	2022-03-17
2430	1321	China New City Group Limited:O	112,000	116,480		0.01	2022-04-22
2431	1565	Virscend Education Company Limited:O	172,000	30,960		0.01	2022-05-13
2432	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,000		0.01	2021-02-05
2433	3877	CSSC (Hong Kong) Shipping Company Limited:O	336,000	487,200		0.01	2022-06-07
2434	1417	Riverine China Holdings Limited:O	22,000	33,440		0.01	2021-10-21
2435	2688	ENN Energy Holdings Limited:O	61,375	7,383,413		0.01	2022-06-07
2436	2003	VCREDIT HOLDINGS LIMITED:O	26,600	86,450		0.01	2022-02-24
2437	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,000	95,450		0.01	2022-05-10
2438	0667	China East Education Holdings Limited:O	117,500	479,400		0.01	2022-05-13
2439	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,225	104,376	*	0.01	2021-04-28
2440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	287,500		0.01	2021-06-16
2441	6805	Kimou Environmental Holding Limited (KY):O	58,000	56,260		0.01	2021-01-22
2442	1992	Fosun Tourism Group:O	63,600	717,408		0.01	2022-05-17
2443	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	328,000	537,920		0.01	2022-06-07
2444	1691	JS Global Lifestyle Company Limited:O	178,500	1,579,725		0.01	2022-06-06
2445	8446	Brightstar Technology Group Co., Ltd:O	40,000	98,000		0.01	2022-05-11
2446	1463	C-Link Squared Limited:O	40,000	88,000		0.01	2022-04-25
2447	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,480	256,308		0.00	2022-04-26
2448	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,000	1,307,800		0.00	2022-06-06
2449	0583	Great Wall Pan Asia Holdings Limited:O	76,000	18,164		0.00	2021-12-02
2450	8357	Republic Healthcare Limited:O	30,000	7,260		0.00	2021-12-01
2451	1747	Home Control International Limited:O	24,000	13,440		0.00	2022-01-12
2452	9688	Zai Lab Limited:O	45,700	980,265		0.00	2022-06-06
2453	0618	Peking University Resources (Holdings) Company Limited:O	302,000	48,924	*	0.00	2021-03-18
2454	82828	Hang Seng China Enterprises Index ETF:Unit	15,200	980,400		0.00	2022-06-02
2455	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	71,120		0.00	2022-04-04
2456	1756	China Science and Education Industry Group Limited (KY):O	54,000	52,380		0.00	2022-03-01
2457	0294	Yangtzekiang Garment Limited:O	9,000	16,200		0.00	2019-04-18
2458	1066	Shandong Weigao Group Medical Polymer Company Limited:H	195,479	1,569,696		0.00	2022-06-06
2459	3668	YANCOAL AUSTRALIA LTD:O	56,300	1,779,080		0.00	2022-06-07
2460	1193	China Resources Gas Group Limited:O	97,091	3,412,749		0.00	2022-06-06
2461	0587	China Conch Environment Protection Holdings Limited:O	75,000	441,750		0.00	2022-06-06
2462	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	51,500	698,340		0.00	2022-06-07
2463	0220	Uni-President China Holdings Ltd.:O	174,601	1,112,208		0.00	2022-05-16
2464	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	134,700		0.00	2021-12-22
2465	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,660		0.00	2021-02-16
2466	8313	ZACD GROUP LTD.:O	80,000	4,880		0.00	2021-02-18
2467	9987	Yum China Holdings, Inc.:O	16,550	6,106,950		0.00	2022-06-01
2468	6628	Transcenta Holding Limited:O	17,500	82,950		0.00	2022-04-20
2469	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,500	12,760		0.00	2021-10-28
2470	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	1,520		0.00	2021-10-27
2471	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,000	136,590		0.00	2021-02-01
2472	3316	Binjiang Service Group Co. Ltd.:O	10,500	237,825		0.00	2022-05-12
2473	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	15,480		0.00	2020-12-29
2474	9986	Dashan Education Holdings Limited (KY):O	30,000	15,600		0.00	2022-05-18
2475	2066	Shengjing Bank Co., Ltd.:H	87,500	504,000		0.00	2021-08-20
2476	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	27,359		0.00	2016-06-28
2477	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	208,330	2,841,621		0.00	2022-06-02
2478	2738	Huajin International Holdings Limited:O	22,000	48,840		0.00	2021-09-15
2479	2015	Li Auto Inc.:A	62,100	7,048,350		0.00	2022-06-02
2480	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	72,000	76,320	*	0.00	2021-06-17
2481	6928	TOMO Holdings Limited (KY):O	16,000	42,080		0.00	2022-03-18
2482	6166	China VAST Industrial Urban Development Company Limited:O	58,000	106,720	*	0.00	2021-10-15
2483	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	295,600		0.00	2022-02-04
2484	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	33,000	783,750		0.00	2022-06-07
2485	0186	Nimble Holdings Company Limited:O	190,288	83,727		0.00	2020-06-17
2486	3991	Changhong Jiahua Holdings Limited:O	50,000	34,000		0.00	2021-07-05
2487	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	81,620		0.00	2022-01-14
2488	1854	China Wantian Holdings Limited:O	50,000	15,250		0.00	2021-12-06
2489	6655	Huaxin Cement Co., Ltd.:H	24,200	282,656		0.00	2022-05-30
2490	2313	Shenzhou International Group Holdings Limited:O	49,131	5,483,020		0.00	2022-06-07
2491	1702	Dongguang Chemical Limited:O	20,000	48,000		0.00	2021-10-04
2492	0780	Tongcheng Travel Holdings Limited (KY):O	70,400	1,034,880		0.00	2022-06-07
2493	2708	IBO Technology Company Limited:O	20,000	49,800		0.00	2022-02-21
2494	8527	JLogo Holdings Limited:O	15,000	25,200		0.00	2021-12-16
2495	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,700	367,400		0.00	2022-06-06
2496	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,000	136,240		0.00	2022-05-17
2497	0096	YUSEI HOLDINGS LIMITED:O	18,400	12,696		0.00	2021-04-19
2498	3709	EEKA Fashion Holdings Limited:O	20,000	241,200		0.00	2021-12-13
2499	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	129,880	*	0.00	2021-03-17
2500	9933	GHW International:O	28,000	10,920		0.00	2022-05-17
2501	2448	Space Group Holdings Limited:O	22,500	99,900		0.00	2021-11-03
2502	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	12,860		0.00	2022-03-29
2503	1010	Sky Blue 11 Company Limited:O	10,000	7,100		0.00	2022-03-29
2504	1735	Central New Energy Holding Group Limited:O	28,000	427,840		0.00	2022-06-06
2505	1231	Newton Resources Ltd:O	103,029	66,969		0.00	2022-02-11
2506	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	50,007	*	0.00	2022-03-10
2507	0973	L'Occitane International S.A.:O	36,250	860,938		0.00	2022-05-20
2508	1981	Cathay Group Holdings Inc.:O	40,000	47,200		0.00	2022-05-04
2509	6160	BeOne Medicine Ltd.:O	31,100	2,694,815		0.00	2022-05-30
2510	2256	Abbisko Cayman Limited:O	16,000	56,480		0.00	2022-01-18
2511	9616	Neutech Group Limited:O	15,200	56,544		0.00	2021-06-22
2512	3798	Homeland Interactive Technology Ltd.:O	28,000	39,480		0.00	2022-03-31
2513	9898	Weibo Corporation:A	3,220	588,616		0.00	2022-05-31
2514	2279	Yonghe Medical Group Co., Ltd.:O	11,000	116,160		0.00	2022-05-20
2515	1675	AsiaInfo Technologies Limited:O	19,200	255,360		0.00	2022-04-20
2516	9878	HUITONGDA NETWORK CO., LTD.:H	3,700	173,530		0.00	2022-06-06
2517	1721	FSM Holdings Limited:O	20,000	12,800		0.00	2022-01-10
2518	2025	Ruifeng Power Group Company Limited:O	16,000	21,920		0.00	2022-05-06
2519	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,800		0.00	2021-06-17
2520	0467	United Energy Group Limited:O	508,000	579,120		0.00	2022-06-07
2521	2393	Yestar Healthcare Holdings Company Limited:O	45,000	41,850		0.00	2022-04-22
2522	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	134,160		0.00	2022-06-02
2523	2060	Pujiang International Group Limited:O	15,000	50,850		0.00	2021-07-02
2524	0881	Zhongsheng Group Holdings Limited:O	44,500	2,645,525		0.00	2022-06-07
2525	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,562	815,333		0.00	2022-04-12
2526	0416	BANK OF JINZHOU CO., LTD.:H	64,000	70,400		0.00	2022-04-14
2527	8176	SuperRobotics Holdings Limited (BM):O	9,200	2,116		0.00	2021-06-15
2528	1882	Haitian International Holdings Limited:O	29,000	633,650		0.00	2022-03-07
2529	2162	Keymed Biosciences Inc.:O	5,000	127,750		0.00	2022-01-17
2530	1008	Litu Holdings Limited (KY):O	27,588	7,173		0.00	2021-06-23
2531	9961	TRIP.COM GROUP LIMITED:O	11,200	2,000,320		0.00	2022-06-07
2532	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	56,050		0.00	2022-04-13
2533	8281	China Golden Classic Group Limited:O	16,000	2,384		0.00	2021-11-17
2534	82833	Hang Seng Index ETF:Unit	31,000	580,940		0.00	2022-03-09
2535	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,840		0.00	2017-08-04
2536	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,480		0.00	2021-09-24
2537	6858	Honma Golf Limited:O	9,000	28,620		0.00	2021-09-07
2538	3692	Hansoh Pharmaceutical Group Company Limited:O	88,000	1,133,440		0.00	2022-05-06
2539	8525	Baiying Holdings Group Limited:O	4,000	2,040		0.00	2021-11-24
2540	2117	Datang Group Holdings Limited:O	20,000	76,200		0.00	2022-05-23
2541	2299	Billion Industrial Holdings Limited:O	30,000	144,000		0.00	2022-02-10
2542	6190	Bank of Jiujiang Co., Ltd.:H	5,600	59,360		0.00	2021-01-06
2543	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-11-30
2544	1921	Dalipal Holdings Limited (KY):O	20,000	43,600		0.00	2022-04-28
2545	9899	NetEase Cloud Music Inc.:O	2,750	193,875		0.00	2022-06-07
2546	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	69,890		0.00	2021-12-06
2547	1153	Jiayuan Services Holdings Limited:O	8,000	7,280		0.00	2022-06-02
2548	2325	Yunkang Group Limited:O	8,000	96,960		0.00	2022-06-07
2549	1890	China Kepei Education Group Limited:O	26,000	48,620		0.00	2022-05-16
2550	0586	China Conch Venture Holdings Limited:O	23,000	413,540		0.00	2022-05-31
2551	8601	Boltek Holdings Limited:O	10,000	2,900		0.00	2022-02-14
2552	6968	Ganglong China Property Group Limited:O	20,000	98,000		0.00	2020-09-25
2553	3939	Wanguo Gold Group Limited:O	10,000	19,400		0.00	2021-02-22
2554	1525	Shanghai Gench Education Group Limited:O	5,000	15,300		0.00	2021-09-17
2555	1563	Alliance International Education Leasing Holdings Limited:O	18,000	61,200		0.00	2022-05-27
2556	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	387,828		0.00	2020-03-17
2557	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,352		0.00	2022-04-29
2558	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	64,815		0.00	2021-12-28
2559	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,225		0.00	2020-10-16
2560	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,776		0.00	2022-02-24
2561	2285	CHERVON HOLDINGS LIMITED:O	5,300	249,100		0.00	2022-05-23
2562	2518	Autohome Inc.:O	5,100	352,155		0.00	2022-05-16
2563	8425	Hing Ming Holdings Limited:O	4,000	1,340		0.00	2022-01-12
2564	8507	i.century Holding Limited:O	4,000	636		0.00	2022-04-21
2565	8401	Stream Ideas Group Limited:O	2,000	1,200		0.00	2022-01-18
2566	8657	True Partner Capital Holding Limited:O	4,000	3,400		0.00	2022-05-19
2567	2157	Lepu Biopharma Co., Ltd.:H	16,000	105,600		0.00	2022-03-15
2568	2869	Greentown Service Group Co. Ltd.:O	32,000	248,640		0.00	2022-04-07
2569	1656	ISDN HOLDINGS LIMITED:O	4,000	11,720		0.00	2021-01-12
2570	6611	Sanxun Holdings Group Limited:O	6,000	11,700		0.00	2021-12-30
2571	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,570		0.00	2020-03-13
2572	2169	Canggang Railway Limited:O	8,000	17,360		0.00	2022-02-15
2573	0960	Longfor Group Holdings Limited:O	46,670	1,691,788		0.00	2022-05-24
2574	8326	Tonking New Energy Group Holdings Limited:O	6,000	612		0.00	2020-12-16
2575	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,080		0.00	2021-11-25
2576	1589	China Logistics Property Holdings Co., Ltd:O	25,000	108,500		0.00	2022-05-18
2577	1913	PRADA S.P.A.:O	16,300	766,100		0.00	2022-04-20
2578	1283	Accel Group Holdings Limited:O	5,000	7,950		0.00	2021-09-10
2579	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-07-11
2580	6119	Tian Yuan Group Holdings Limited:O	3,000	1,095		0.00	2021-10-07
2581	2390	Zhihu Inc.:A	1,500	42,150		0.00	2022-05-31
2582	3866	Bank of Qingdao Co., Ltd.:H	11,000	37,510		0.00	2021-05-03
2583	2216	Broncus Holding Corporation:O	2,500	5,850		0.00	2022-05-25
2584	9993	Radiance Holdings (Group) Company Limited:O	19,000	76,190		0.00	2021-05-05
2585	9866	NIO Inc.:A	6,770	1,041,226		0.00	2022-06-07
2586	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,000	1,234,800		0.00	2022-04-08
2587	2205	Kangqiao Service Group Limited:O	3,000	9,600		0.00	2021-12-13
2588	2821	ABF Pan Asia Bond Index Fund:Unit	130	14,313		0.00	2018-08-22
2589	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,000	68,590		0.00	2022-06-06
2590	82823	iShares FTSE China A50 ETF:Unit	4,500	59,670		0.00	2022-03-16
2591	3639	Yida China Holdings Limited:O	10,000	4,200		0.00	2017-02-16
2592	6090	CENTURION CORPORATION LIMITED:O	3,000	6,090		0.00	2020-12-11
2593	9638	FERRETTI S.P.A.:O	1,200	27,000		0.00	2022-05-24
2594	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,280		0.00	2022-01-13
2595	6288	Fast Retailing Co., Ltd.:HDRO	1,500	60,900		0.00	2021-07-21
2596	2057	ZTO Express (Cayman) Inc.:A	1,850	402,560		0.00	2022-04-28
2597	6900	Sunkwan Properties Group Limited:O	6,000	8,760		0.00	2021-07-02
2598	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2018-01-24
2599	1996	Redsun Properties Group Limited:O	9,000	21,870		0.00	2022-06-06
2600	2337	United Strength Power Holdings Limited:O	1,000	10,100		0.00	2021-12-29
2601	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,998	12,898		0.00	2021-07-21
2602	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,420		0.00	2021-11-19
2603	9677	WEIHAI BANK CO., LTD.:H	2,000	6,100		0.00	2020-11-13
2604	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	48,546		0.00	2021-07-14
2605	1948	UJU HOLDING LIMITED:O	1,000	5,150		0.00	2021-11-15
2606	1983	LUZHOU BANK CO., LTD.:H	1,200	3,204		0.00	2021-10-11
2607	1821	ESR Group Limited (KY):O	6,200	139,500		0.00	2022-04-28
2608	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-05-20
2609	1179	H World Group Limited:O	4,100	110,700		0.00	2022-05-18
2610	1817	Mulsanne Group Holding Limited:O	1,000	3,740		0.00	2020-10-12
2611	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,950		0.00	2022-04-28
2612	6633	Qingci Games Inc.:O	500	2,400		0.00	2021-12-16
2613	1540	Left Field Printing Group Limited:O	173	106		0.00	2020-06-03
2614	0411	LAM SOON (HONG KONG) LIMITED:O	48	546		0.00	2021-04-19

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