BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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

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

CCASS holdings on 2022-06-09

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2680	Innovax Holdings Limited:O	300,200,000	94,563,000		75.05	2022-05-30
2	1243	WANG ON PROPERTIES LIMITED:O	11,403,289,360	775,423,676		75.02	2022-06-09
3	1571	Xin Point Holdings Limited:O	750,766,350	1,606,639,989		74.86	2022-06-09
4	1959	Centenary United Holdings Limited:O	373,916,000	179,479,680		74.01	2022-03-07
5	0150	Hypebeast Limited:O	1,485,425,009	1,440,862,259		72.31	2022-06-08
6	1981	Cathay Group Holdings Inc.:O	1,186,978,198	1,388,764,492		71.72	2022-06-09
7	9983	Central China New Life Limited:O	891,090,242	3,412,875,627		70.21	2022-06-09
8	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,112,430	11,858,504		65.79	2022-06-09
9	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,618,172	243,883,542		64.92	2022-06-02
10	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,235,544	287,169,883		63.22	2022-06-09
11	1760	Intron Technology Holdings Limited:O	677,126,000	2,634,020,140		62.42	2022-06-09
12	9072	Nikko AM Global Internet ETF:Unit	831,070	10,205,540		61.02	2022-06-09
13	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,410,100	10,801,366		44.07	2021-06-21
14	8062	EFT Solutions Holdings Limited:O	201,710,000	50,427,500		42.02	2021-11-30
15	0573	Tao Heung Holdings Limited:O	423,825,689	364,490,093		41.78	2022-06-06
16	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,925,500		40.38	2021-01-26
17	0220	Uni-President China Holdings Ltd.:O	1,660,258,867	10,326,810,153		38.44	2022-06-09
18	1523	Plover Bay Technologies Limited:O	380,104,000	1,136,510,960		34.77	2022-05-24
19	3633	Zhongyu Energy Holdings Limited:O	981,249,097	6,917,806,134		34.63	2022-06-09
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,849,451	2,641,483,847		33.79	2022-06-09
21	3072	Nikko AM Global Internet ETF:Unit	440,120	42,436,370		32.31	2022-06-02
22	1378	China Hongqiao Group Limited:O	2,973,075,639	29,046,948,993		32.13	2022-06-09
23	1526	Rici Healthcare Holdings Limited:O	505,498,461	414,508,738		31.79	2022-06-02
24	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	506,500	2,978,220		28.14	2022-04-20
25	0302	CMGE Technology Group Limited:O	747,085,301	1,680,941,927		26.99	2022-06-09
26	3091	NikkoAM Metaverse Theme Active ETF:Unit	438,920	36,737,604		25.96	2022-05-24
27	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	379,100	2,782,594		23.69	2022-05-27
28	0580	Sun.King Technology Group Limited:O	385,633,862	983,366,348		23.52	2022-06-09
29	2323	Renco Holdings Group Limited (BM):O	510,260,000	69,905,620		23.11	2022-01-20
30	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,363,050	13,071,650		22.72	2022-05-24
31	8137	Honbridge Holdings Limited:O	2,233,048,000	781,566,800		22.66	2022-06-09
32	0806	Value Partners Group Limited:O	409,108,217	1,272,326,555		22.26	2022-06-09
33	0667	China East Education Holdings Limited:O	477,911,895	1,959,438,770		21.97	2022-06-09
34	3393	Wasion Holdings Limited:O	208,380,775	539,706,207		20.92	2022-06-09
35	0242	SHUN TAK HOLDINGS LIMITED:O	625,654,217	1,019,816,374		20.71	2022-06-09
36	0603	China Oil And Gas Group Limited:O	1,190,040,042	416,514,015		20.64	2022-06-09
37	1310	HKBN Ltd.:O	263,594,824	2,393,441,002		20.10	2022-06-09
38	1815	Mount Everest Gold Group Company Limited (KY):O	239,071,937	90,847,336		19.31	2022-06-09
39	0273	MASON GROUP HOLDINGS LIMITED:O	7,753,110,737	193,827,768		17.48	2022-06-09
40	6896	Golden Throat Holdings Group Company Limited:O	129,067,500	209,089,350		17.46	2022-06-08
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,499,079	30,469,959,476		15.88	2022-06-09
42	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,996,023	144,696,019		15.31	2022-06-09
43	3050	Global X China Global Leaders ETF:Unit	235,100	12,145,266		15.17	2022-04-20
44	1681	Consun Pharmaceutical Group Limited:O	121,394,638	462,513,571		14.91	2022-06-09
45	2136	Lifestyle China Group Limited:O	215,115,000	180,696,600		14.69	2022-06-08
46	3151	Premia China STAR50 ETF:Unit	6,636,676	53,657,525		14.55	2022-06-09
47	0272	SHUI ON LAND LIMITED:O	1,166,549,870	1,213,211,865		14.47	2022-06-09
48	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,127,417	749,089,589		14.46	2022-06-09
49	2098	Zall Smart Commerce Group Ltd.:O	1,761,083,000	827,709,010		14.22	2022-06-08
50	1460	ICO Group Limited:O	117,100,400	24,239,783		13.34	2022-05-26
51	0229	RAYMOND INDUSTRIAL LIMITED:O	66,220,000	64,895,600		13.21	2022-03-28
52	3149	CSOP MSCI China A Inclusion Index ETF:Unit	91,900	1,297,628		13.13	2022-05-10
53	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,162,000	15,541,540		13.02	2022-04-13
54	9960	Kindstar Globalgene Technology, Inc.:O	121,895,849	268,170,868		12.26	2022-06-09
55	0400	Ingdan, Inc.:O	171,152,097	391,938,302		12.14	2022-06-09
56	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	78,750	7,652,925		12.12	2022-05-16
57	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,325,026	8,061,848		12.11	2022-05-24
58	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,244,940	64,133,324		12.06	2022-06-09
59	2005	SSY Group Limited (KY):O	350,716,320	1,294,143,221		11.74	2022-06-09
60	0738	LE SAUNDA HOLDINGS LIMITED:O	82,817,700	42,237,027		11.73	2022-06-01
61	1210	Christine International Holdings Limited:O	116,837,303	20,797,040		11.57	2022-01-24
62	0813	Shimao Group Holdings Limited:O	430,447,722	1,902,578,931	*	11.33	2022-06-09
63	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,474,000	75,227,640		11.27	2022-06-09
64	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,377,163	1,057,131,489		11.25	2022-06-09
65	0909	Ming Yuan Cloud Group Holdings Limited:O	216,863,575	2,264,055,723		11.02	2022-06-09
66	3163	Ping An MSCI China Multi-Factor ETF:Unit	96,200	3,268,876		10.69	2021-09-29
67	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,350,655	161,402,620		10.24	2022-06-07
68	0114	HERALD HOLDINGS LIMITED (BM):O	60,457,633	29,624,240		10.00	2022-04-14
69	0095	LVGEM (China) Real Estate Investment Company Limited:O	502,740,997	598,261,786		9.86	2022-06-09
70	3308	Golden Eagle Retail Group Limited:O	150,619,538	840,457,022		9.07	2022-06-09
71	0826	Tiangong International Company Limited:O	246,919,059	696,311,746		8.87	2022-06-09
72	2168	Kaisa Prosperity Holdings Limited:O	13,397,000	57,607,100		8.69	2022-06-09
73	9846	iShares Core CSI 300 Index ETF:Unit	1,269,775	5,198,459		8.61	2022-06-07
74	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,814,026	166,419,823	*	8.52	2022-04-06
75	2341	EcoGreen International Group Limited:O	65,012,372	123,523,507	*	8.39	2022-03-17
76	3166	Ping An MSCI China Quality Factor ETF:Unit	73,800	2,603,664		8.20	2022-05-12
77	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,689,872	68,579,430		7.94	2022-05-31
78	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,764,000	6,715,380		7.91	2022-02-09
80	1569	Minsheng Education Group Company Limited:O	333,058,000	226,479,440		7.90	2022-06-08
81	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,244,940	1,250,194,910		7.87	2022-06-09
82	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,590,398	327,754,417		7.56	2022-06-09
83	3176	Hang Seng China New Economy Index ETF:Unit	551,900	4,972,619		7.36	2022-06-08
84	0458	TRISTATE HOLDINGS LIMITED:O	19,339,000	17,405,100		7.12	2021-12-02
85	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	46,200	568,722		7.11	2022-05-04
86	0820	HSBC China Dragon Fund:Unit	2,488,975	37,583,523		7.07	2022-06-02
87	9078	Premia US Treasury Floating Rate ETF:Unit	209	106,235		6.97	2022-03-24
88	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,451,685	297,432,359		6.85	2022-06-09
89	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,415,235	137,255,728		6.83	2022-06-09
90	1348	Quali-Smart Holdings Limited:O	100,016,000	27,504,400		6.78	2022-03-23
91	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	7,164,960		6.75	2022-03-29
92	1966	China SCE Group Holdings Limited:O	281,554,200	335,049,498		6.67	2022-06-09
93	3398	CHINA TING GROUP HOLDINGS LIMITED:O	136,410,700	47,061,692		6.50	2022-06-08
94	3136	HSI ESG Enhanced Select Index ETF:Unit	443,200	6,062,976		6.42	2022-06-09
95	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,184,067	860,560,393		6.38	2022-06-09
96	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,294,000	20,964,600		6.34	2022-06-09
97	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000,000	1,680,000		6.25	2022-05-24
98	1910	Samsonite Group S.A.:O	88,998,571	1,534,335,364		6.19	2022-06-09
99	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	1,680,860		6.12	2021-07-29
100	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,103,000	232,999,820		5.97	2022-05-30
101	2807	Global X China Robotics and AI ETF:Unit	238,250	11,798,140		5.88	2022-06-09
102	2828	Hang Seng China Enterprises Index ETF:Unit	19,152,546	1,484,322,315		5.82	2022-06-09
103	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,470,134	131,828,744		5.71	2022-06-08
104	0375	YGM TRADING LIMITED:O	9,146,037	15,365,342		5.51	2022-04-14
105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,228,542	4,144,301,968		5.45	2022-06-09
106	9922	Jiumaojiu International Holdings Limited:O	78,503,602	1,394,223,972		5.40	2022-06-09
107	2838	Hang Seng FTSE China 50 Index ETF:Unit	40,100	6,071,140		5.27	2022-05-31
108	0819	Tianneng Power International Limited:O	59,270,094	491,941,780		5.26	2022-06-09
109	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,579,000	49,904,155		5.19	2022-05-26
110	1975	Sun Hing Printing Holdings Limited:O	24,040,000	14,904,800		5.01	2022-05-27
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	3,679,477		5.01	2021-04-14
112	3119	Global X Asia Semiconductor ETF:Unit	111,500	5,615,140		4.96	2022-06-08
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,205,256	283,904,939		4.90	2022-06-09
114	3067	iShares Hang Seng TECH ETF:Unit	51,864,132	516,048,113		4.86	2022-06-09
115	0495	PALADIN LIMITED (BM):O	68,050,806	8,029,995		4.86	2022-03-31
116	0619	South China Financial Holdings Limited:O	14,525,000	4,067,000		4.82	2022-05-25
117	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,115,914	39,967,467		4.74	2022-06-06
118	3368	Parkson Retail Group Limited:O	123,397,287	20,483,950		4.68	2022-05-26
119	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	228,690		4.62	2022-03-21
120	7836	Aquila Acquisition Corporation:A	4,620,000	42,966,000		4.62	2022-03-21
121	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,740,000	14,440,200		4.52	2022-05-27
122	3330	Lingbao Gold Group Company Ltd.:H	13,386,000	12,181,260		4.50	2022-05-26
123	1097	i-CABLE Communications Limited:O	308,881,780	12,046,389		4.33	2022-05-30
124	1234	China Lilang Limited:O	51,430,482	200,578,880		4.29	2022-06-09
125	8353	ANACLE SYSTEMS LIMITED:O	16,938,000	5,504,850		4.20	2022-05-16
126	83149	CSOP MSCI China A Inclusion Index ETF:Unit	29,100	349,782		4.16	2022-05-11
127	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	41,000	775,310		4.10	2022-06-09
128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,020,884	301,433,465		4.07	2022-06-09
129	0710	BOE Varitronix Limited:O	28,515,451	299,412,236		3.87	2022-06-09
130	0040	Gold Peak Technology Group Limited:O	35,044,553	22,078,068		3.83	2022-06-06
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,313,954	223,399,769		3.82	2022-06-09
132	9077	Premia US Treasury Floating Rate ETF:Unit	114	57,137		3.80	2022-05-17
133	3033	CSOP Hang Seng TECH Index ETF:Unit	139,396,274	655,162,488		3.66	2022-06-09
134	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,446,000	5,100,840		3.64	2021-09-14
135	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,687,000		3.62	2022-02-14
136	3145	ChinaAMC Asia High Dividend ETF:Unit	89,600	903,168		3.58	2022-04-25
137	0818	Hi Sun Technology (China) Limited:O	99,165,900	95,199,264		3.57	2022-06-06
138	8156	Sinopharm Tech Holdings Limited:O	158,185,701	17,558,613		3.49	2022-06-09
139	8051	CircuTech International Holdings Limited:O	812,955	3,739,593		3.47	2022-03-25
140	0633	China All Access (Holdings) Limited:O	78,436,000	8,157,344	*	3.39	2021-12-17
141	1651	Precision Tsugami (China) Corporation Limited:O	12,872,000	110,699,200		3.38	2022-06-09
142	8547	Pacific Legend Group Limited:O	44,120,000	3,132,520		3.34	2022-06-09
143	3040	Global X MSCI China ETF:Unit	513,399	15,566,258		3.33	2022-06-09
144	8365	Hatcher Group Limited:O	23,845,000	25,275,700		3.31	2022-06-09
145	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,123,200	20,828,592		3.23	2022-06-07
146	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	109,507	879,889		3.13	2022-06-07
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,634,999	5,710,245		3.12	2022-06-07
148	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,936,000	7,639,040		3.09	2021-12-02
149	0356	DT Capital Limited:O	84,471,297	2,703,082		3.09	2022-01-24
150	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,524,625	598,756,851		3.06	2022-06-09
151	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,017,256	217,184,073		3.05	2022-06-09
152	0181	FUJIAN HOLDINGS LIMITED:O	34,869,169	4,149,431		3.04	2022-01-24
153	0727	Crown International Corporation Limited:O	102,418,000	10,241,800		2.99	2022-05-25
154	2118	Tian Shan Development (Holding) Limited:O	29,826,000	58,757,220	*	2.97	2022-03-31
155	0072	Meta Media Holdings Limited:O	12,952,000	4,338,920		2.95	2022-06-08
156	2233	WEST CHINA CEMENT LIMITED:O	157,702,290	157,702,290		2.90	2022-06-09
157	2178	Petro-king Oilfield Services Limited:O	49,771,156	4,827,802		2.88	2022-04-04
158	1357	Meitu, Inc.:O	125,080,045	121,327,644		2.83	2022-06-09
159	0701	CNT GROUP LIMITED:O	53,918,204	20,488,918		2.83	2022-06-08
160	0960	Longfor Group Holdings Limited:O	171,519,732	6,260,470,218		2.82	2022-06-09
161	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,413,600		2.82	2011-02-25
162	2202	China Vanke Company Limited:H	52,516,914	927,448,701		2.76	2022-06-09
163	9600	Newlink Technology Inc.:O	21,269,600	54,662,872		2.70	2022-06-09
164	2191	SF Real Estate Investment Trust:Unit	21,216,813	66,408,625		2.65	2022-06-09
165	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,192,466	73,675,720		2.62	2022-06-09
166	3001	Premia China USD Property Bond ETF:Unit	18,960	3,043,080		2.60	2022-06-09
167	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,123,250	125,956,588		2.56	2022-05-24
168	0916	China Longyuan Power Group Corporation Limited:H	85,017,948	1,338,182,502		2.55	2022-06-09
169	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,745,644	28,754,006		2.50	2022-06-09
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,320,771	19,506,257		2.50	2022-06-07
171	0193	CAPITAL ESTATE LIMITED:O	4,848,718	1,284,910		2.49	2022-01-24
172	1962	Evergreen Products Group Limited:O	17,059,555	17,571,342		2.49	2022-06-08
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,600,838	275,604,997		2.48	2022-06-09
174	1387	China Dili Group:O	220,439,747	407,813,532		2.48	2022-06-09
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,733,847	37,866,924		2.45	2022-06-08
176	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	241,600	3,981,568		2.44	2022-06-09
177	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	58,300	415,679		2.43	2022-06-02
178	1665	Pentamaster International Limited:O	57,250,000	54,387,500		2.39	2022-06-07
179	2846	iShares Core CSI 300 Index ETF:Unit	350,900	11,249,854		2.38	2022-06-09
180	3139	Global X Electric Vehicle and Battery Active ETF:Unit	31,900	1,917,190		2.36	2022-06-08
181	3005	CSOP CSI 500 ETF:Unit	47,200	923,704		2.36	2021-05-27
182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,636,000	6,411,944		2.31	2022-01-05
183	1738	Feishang Anthracite Resources Limited:O	31,849,757	35,353,230		2.31	2022-03-01
184	1338	BaWang International (Group) Holding Limited:O	72,803,000	4,950,604		2.30	2022-03-29
185	0371	Beijing Enterprises Water Group Limited:O	228,269,634	566,108,692		2.25	2022-06-09
186	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	123,200	797,104		2.24	2022-06-09
187	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,820,000	6,693,000		2.21	2021-12-22
188	0004	Wharf (Holdings) Limited (The):O	66,531,687	1,669,945,344		2.18	2022-06-09
189	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	71,700	1,177,314		2.17	2022-06-09
190	9814	Samsung NYSE FANG+ ETF:Unit	85,943	178,590		2.15	2022-05-23
191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	545,985,333	2,069,284,412		2.14	2022-06-09
192	6865	Flat Glass Group Co., Ltd.:H	9,454,324	312,465,408		2.10	2022-06-09
193	0694	Beijing Capital International Airport Company Limited:H	39,039,869	180,754,593		2.08	2022-06-09
194	2778	Champion Real Estate Investment Trust:Unit	123,686,095	447,743,664		2.08	2022-06-09
195	9959	Linklogis Inc.:B	42,170,898	296,883,122		2.08	2022-06-09
196	0013	HUTCHMED (China) Limited:O	17,931,907	326,002,069		2.07	2022-06-09
197	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,174,728	13,409,674		2.07	2022-06-09
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,721,668	5,751,196,628		2.06	2022-06-09
199	1816	CGN Power Co., Ltd.:H	228,109,048	447,093,734		2.04	2022-06-09
200	0552	China Communications Services Corporation Limited:H	48,414,069	177,195,493		2.02	2022-06-09
201	3319	A-Living Smart City Services Co., Ltd.:H	28,681,345	381,461,889		2.02	2022-06-09
202	3081	Value Gold ETF:Unit	793,040	35,210,976		2.02	2022-06-09
203	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	822,300	5,402,511		2.00	2022-06-09
204	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	117,705	688,574		2.00	2022-05-27
205	9668	CHINA BOHAI BANK CO., LTD.:H	123,344,622	164,048,347		1.99	2022-06-09
206	0817	China Jinmao Holdings Group Limited:O	252,405,834	537,624,426		1.99	2022-06-09
207	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,407,800	3,677,304		1.99	2022-01-24
208	0159	Brockman Mining Limited:O	183,045,496	44,297,010		1.97	2022-06-09
209	2359	WuXi AppTec Co., Ltd.:H	7,701,853	824,868,456		1.96	2022-06-09
210	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,570,958	74,020,467		1.96	2022-06-09
211	3378	Xiamen International Port Co., Ltd:H	19,044,873	41,136,926		1.93	2022-06-09
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,903,907	427,642,365		1.92	2022-06-09
213	1124	COASTAL GREENLAND LIMITED:O	78,940,963	3,315,520		1.90	2022-05-24
214	0008	PCCW LIMITED:O	147,094,718	620,739,710		1.90	2022-06-09
215	0528	Kingdom Holdings Limited (KY):O	11,852,000	14,577,960		1.88	2022-05-31
216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,373,931	785,491,964		1.84	2022-06-09
217	3037	CSOP Hang Seng Index ETF:Unit	1,556,900	34,936,836		1.84	2022-06-02
218	0747	Shenyang Public Utility Holdings Company Limited:H	11,000,000	1,199,000		1.82	2022-02-18
219	0010	HANG LUNG GROUP LIMITED:O	24,623,878	368,865,692		1.81	2022-06-09
220	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,224,169	180,713,731		1.81	2022-06-09
221	1872	Guan Chao Holdings Limited:O	16,250,000	3,006,250		1.81	2022-06-02
222	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	18,000	290,520		1.80	2022-05-05
223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	26,331,405	4,213,025		1.77	2022-06-08
224	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,320,581	124,879,030		1.76	2022-06-09
225	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,326,600	39,160,677		1.76	2022-06-09
226	6169	China YuHua Education Corporation Limited:O	63,124,033	82,061,243		1.76	2022-06-09
227	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,087,171	2,207,072,598		1.75	2022-06-09
228	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,807,046	176,626,168		1.73	2022-06-09
229	0347	Angang Steel Company Limited:H	24,353,297	80,609,413		1.73	2022-06-09
230	1299	AIA Group Limited:O	207,197,518	17,073,075,483		1.72	2022-06-09
231	3969	China Railway Signal & Communication Corporation Limited:H	33,840,241	94,414,272		1.72	2022-06-09
232	0823	Link Real Estate Investment Trust:Unit	36,087,005	2,517,068,599		1.71	2022-06-09
233	3110	Global X Hang Seng High Dividend Yield ETF:Unit	378,900	9,775,620		1.71	2022-06-09
234	3908	China International Capital Corporation Limited:H	32,346,827	505,904,374		1.70	2022-06-09
235	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,221,032	262,863,505		1.70	2022-06-09
236	0328	ALCO HOLDINGS LIMITED (BM):O	12,259,387	1,176,901		1.70	2022-06-01
237	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	47,800	1,176,836		1.65	2022-06-01
238	6690	Haier Smart Home Co., Ltd.:H	47,182,103	1,217,298,257		1.65	2022-06-09
239	6828	Beijing Gas Blue Sky Holdings Limited:O	212,591,240	24,660,584	*	1.64	2021-12-22
240	1382	Pacific Textiles Holdings Limited:O	23,011,694	81,231,280		1.63	2022-06-09
241	6881	China Galaxy Securities Co., Ltd.:H	60,067,698	269,703,964		1.63	2022-06-09
242	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,275,465	21,973,082		1.63	2022-04-12
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,217,897	14,270,700		1.61	2022-05-27
244	8495	1957 & Co. (Hospitality) Limited:O	6,172,000	3,086,000		1.61	2022-05-03
245	0638	KIN YAT HOLDINGS LIMITED:O	7,045,000	4,720,150		1.60	2022-05-26
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,309,431	1,441,008,870		1.59	2022-06-09
247	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	63,505	417,545		1.59	2022-05-31
248	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,086,967	2,920,331,487		1.59	2022-06-09
249	2822	CSOP FTSE China A50 ETF:Unit	11,540,694	173,918,259		1.58	2022-06-09
250	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,744,205	44,073,664		1.57	2022-06-01
251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,012,323	2,415,379,981		1.57	2022-06-09
252	2883	China Oilfield Services Limited:H	28,378,382	280,945,982		1.57	2022-06-09
253	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,694,139	475,313,185		1.55	2022-06-09
254	3174	CSOP China Healthcare Disruption Index ETF:Unit	135,000	443,880		1.54	2022-06-02
255	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,965,600	11,764,116		1.54	2022-06-09
256	0703	Future Bright Holdings Limited:O	10,648,000	1,650,440		1.53	2022-01-26
257	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,782,339	22,662,151		1.53	2022-06-09
258	0384	CHINA GAS HOLDINGS LIMITED:O	83,144,916	991,087,399		1.53	2022-06-09
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,130,388	14,319,978		1.53	2022-06-08
260	0276	Mongolia Energy Corporation Limited:O	2,868,903	3,299,238		1.52	2022-06-01
261	2269	WuXi Biologics (Cayman) Inc.:O	64,200,549	4,564,659,034		1.52	2022-06-09
262	0117	Tianli Holdings Group Limited:O	11,327,002	4,983,881		1.52	2022-04-04
263	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	140,500	1,036,890		1.52	2022-05-27
264	9638	FERRETTI S.P.A.:O	5,113,100	115,044,750		1.51	2022-06-09
265	0857	PETROCHINA COMPANY LIMITED:H	315,629,598	1,376,145,047		1.50	2022-06-09
266	0990	Deep Source Holdings Limited:O	201,097,991	227,240,730		1.49	2022-06-09
267	1548	Genscript Biotech Corporation:O	31,361,802	837,360,113		1.49	2022-06-09
268	3147	CSOP SZSE ChiNext ETF:Unit	747,238	7,666,662		1.47	2022-06-09
269	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	88,200	720,153		1.47	2022-05-24
270	0425	Minth Group Limited:O	16,968,873	332,589,911		1.46	2022-06-09
271	0794	Come Sure Group (Holdings) Limited:O	4,946,000	1,953,670		1.44	2022-01-25
272	3337	Anton Oilfield Services Group:O	42,885,656	21,442,828		1.43	2022-06-09
273	0756	Summi (Group) Holdings Limited:O	32,508,000	2,860,704		1.42	2021-12-08
274	3128	Hang Seng China A Industry Top Index ETF:Unit	37,200	2,156,112		1.41	2022-06-07
275	1113	CK Asset Holdings Limited (KY):O	51,019,451	2,673,419,232		1.40	2022-06-09
276	0880	SJM Holdings Limited:O	78,729,165	270,828,328		1.39	2022-06-09
277	0743	Asia Cement (China) Holdings Corporation:O	21,669,334	103,796,110		1.38	2022-06-09
278	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	40,000	839,200		1.38	2022-05-30
279	0390	CHINA RAILWAY GROUP LIMITED:H	57,775,893	296,390,331		1.37	2022-06-09
280	1800	China Communications Construction Company Limited:H	60,640,085	260,752,366		1.37	2022-06-09
281	3032	Hang Seng TECH Index ETF:Unit	5,001,898	23,538,932		1.37	2022-06-09
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,561,352	94,223,108		1.36	2022-06-09
283	2823	iShares FTSE China A50 ETF:Unit	14,929,267	232,000,809		1.35	2022-06-09
284	0973	L'Occitane International S.A.:O	19,850,046	474,416,099		1.34	2022-06-09
285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,393,782	128,259,270		1.34	2022-06-09
286	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,629,740	3,066,079,565		1.34	2022-06-09
287	1560	Star Group Asia Limited:O	8,533,235	4,010,620		1.33	2022-06-09
288	2689	Nine Dragons Paper (Holdings) Limited:O	62,010,411	437,173,398		1.32	2022-06-09
289	1201	Tesson Holdings Limited:O	16,172,146	5,902,833		1.31	2022-05-12
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,567,755	575,965,721		1.30	2022-06-09
291	2048	E-House (China) Enterprise Holdings Limited:O	22,598,200	18,982,488		1.29	2022-06-09
292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,817,911	4,675,914,057		1.29	2022-06-09
293	2125	Strawbear Entertainment Group:O	8,857,000	25,596,730		1.27	2022-06-09
294	2696	Shanghai Henlius Biotech, Inc.:H	2,069,875	37,133,558		1.27	2022-06-09
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	63,844,218	466,062,791	*	1.27	2022-05-24
296	1458	Zhou Hei Ya International Holdings Company Limited:O	29,995,528	129,880,636		1.26	2022-06-09
297	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	246,062	42,642,545		1.25	2022-06-09
298	0320	COMPUTIME GROUP LIMITED:O	10,524,000	7,366,800		1.25	2022-04-11
299	3759	Pharmaron Beijing Co., Ltd.:H	1,662,844	122,052,750		1.24	2022-06-09
300	3816	KFM Kingdom Holdings Limited:O	7,404,000	1,813,980		1.23	2022-06-08
301	0763	ZTE CORPORATION:H	9,231,555	156,751,804		1.22	2022-06-09
302	0956	China Suntien Green Energy Corporation Limited:H	22,470,059	104,485,774		1.22	2022-06-09
303	1686	SUNEVISION HOLDINGS LTD.:O	28,179,098	176,682,944		1.21	2022-06-09
304	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,572,409	65,369,361		1.20	2022-06-09
305	2802	iShares MSCI Emerging Asia Index ETF:Unit	26,414	1,494,504		1.20	2022-06-08
306	1948	UJU HOLDING LIMITED:O	7,118,000	35,590,000		1.19	2022-06-06
307	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,761,045	536,676,262		1.18	2022-06-09
308	1730	LHN LIMITED:O	4,843,000	8,233,100		1.18	2022-05-30
309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	53,490,751	3,369,917		1.18	2022-03-03
310	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,393,177	369,856,293		1.18	2022-06-09
311	2669	China Overseas Property Holdings Limited:O	38,514,736	347,402,919		1.17	2022-06-09
312	9626	Bilibili Inc.:Z ord	3,574,934	833,674,609		1.16	2022-06-09
313	0788	China Tower Corporation Limited:H	540,476,628	513,452,797		1.16	2022-06-09
314	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,965,340	9,933,889		1.16	2022-06-09
315	2688	ENN Energy Holdings Limited:O	13,014,887	1,565,690,906		1.15	2022-06-09
316	8370	Zhi Sheng Group Holdings Limited:O	10,400,000	2,329,600		1.15	2022-06-01
317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,686,684	138,713,158		1.15	2022-06-09
318	6030	CITIC Securities Company Limited:H	29,996,646	506,943,317		1.14	2022-06-09
319	0177	Jiangsu Expressway Company Limited:H	13,964,169	108,920,518		1.14	2022-06-09
320	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	119,039	1,476,084		1.13	2022-06-09
321	2288	Rykadan Capital Limited:O	4,225,000	2,197,000		1.13	2022-01-25
322	1530	3SBio Inc.:O	27,425,254	174,973,121		1.12	2022-06-09
323	0655	HONGKONG CHINESE LIMITED:O	22,440,461	13,464,277		1.12	2022-04-22
324	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	201,358		1.11	2021-02-17
325	2800	Tracker Fund of Hong Kong:Unit	60,226,966	1,334,629,567		1.10	2022-06-09
326	2811	Haitong CSI300 Index ETF:Unit	99,000	1,714,680		1.10	2022-06-09
327	3669	China Yongda Automobiles Services Holdings Limited:O	21,617,378	181,153,628		1.10	2022-06-09
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,814,716	4,909,750,066		1.09	2022-06-09
329	0839	China Education Group Holdings Limited (KY):O	25,878,031	190,203,528		1.08	2022-06-09
330	0169	Wanda Hotel Development Company Limited:O	50,729,725	15,472,566		1.08	2022-05-17
331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,307,757	27,438,743		1.07	2022-03-28
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,523,454	56,126,066		1.07	2022-06-09
333	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,795,801	137,517,930		1.07	2022-06-08
334	2012	SUNSHINE OILSANDS LTD.:O	2,588,749	18,509,555		1.06	2022-06-09
335	1211	BYD COMPANY LIMITED:H	11,667,711	3,500,313,300		1.06	2022-06-09
336	6837	Haitong Securities Co., Ltd.:H	36,228,898	205,417,852		1.06	2022-06-09
337	0854	Willas-Array Electronics (Holdings) Limited:O	917,400	3,935,646		1.06	2022-05-25
338	1585	Yadea Group Holdings Ltd.:O	32,295,020	487,654,802		1.05	2022-06-09
339	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,400	136,800		1.05	2022-06-02
340	0270	GUANGDONG INVESTMENT LIMITED:O	68,243,131	650,357,038		1.04	2022-06-09
341	1883	CITIC Telecom International Holdings Limited:O	38,439,389	101,095,593		1.04	2022-06-09
342	6913	South China Vocational Education Group Company Limited:O	13,862,000	16,911,640		1.04	2022-06-08
343	2331	LI NING COMPANY LIMITED:O	27,067,522	1,710,667,390		1.03	2022-06-09
344	9807	Global X China Robotics and AI ETF:Unit	41,800	263,967		1.03	2022-06-09
345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,054,762	929,063,453		1.03	2022-06-09
346	1336	New China Life Insurance Company Ltd.:H	10,585,829	226,007,449		1.02	2022-06-09
347	1997	Wharf Real Estate Investment Company Limited:O	31,026,874	1,135,583,588		1.02	2022-06-09
348	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,736,133	287,331,489		1.02	2022-06-09
349	9618	JD.com, Inc.:A	27,883,210	6,942,919,290		1.02	2022-06-09
350	1568	SUNDART HOLDINGS LIMITED:O	21,946,000	8,558,940		1.02	2022-06-09
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,978,588	1,470,248,241		1.01	2022-06-09
352	1801	Innovent Biologics, Inc.:O	14,684,604	410,434,682		1.00	2022-06-09
353	0728	CHINA TELECOM CORPORATION LIMITED:H	138,820,244	384,532,076		1.00	2022-06-09
354	3899	CIMC Enric Holdings Limited:O	20,167,361	185,539,721		0.99	2022-06-09
355	1618	Metallurgical Corporation of China Ltd.:H	28,475,957	56,097,635		0.99	2022-06-09
356	2899	ZIJIN MINING GROUP CO., LTD.:H	56,901,137	616,808,325		0.99	2022-06-09
357	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	232,224		0.98	2021-02-02
358	8516	Grand Talents Group Holdings Limited:O	1,121,100	7,141,407		0.98	2022-06-09
359	0868	XINYI GLASS HOLDINGS LIMITED:O	39,543,802	719,697,196		0.98	2022-06-09
360	3188	ChinaAMC CSI 300 Index ETF:Unit	2,693,767	135,442,605		0.98	2022-06-09
361	3983	China BlueChemical Ltd.:H	17,317,833	43,640,939		0.98	2022-06-09
362	1615	AB Builders Group Limited:O	5,850,000	1,696,500		0.98	2022-03-17
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	53,723,668	81,659,975		0.97	2022-06-09
364	2238	Guangzhou Automobile Group Co., Ltd.:H	29,861,086	226,048,421		0.96	2022-06-09
365	0983	SOCAM Development Limited:O	3,592,658	4,418,969		0.96	2022-06-02
366	2338	WEICHAI POWER CO., LTD.:H	18,637,268	227,374,670		0.96	2022-06-09
367	0975	Mongolian Mining Corporation:O	9,969,906	28,214,834		0.96	2022-06-09
368	0334	China Display Optoelectronics Technology Holdings Limited:O	20,180,778	8,173,215		0.95	2022-06-09
369	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,744,000	13,505,600		0.95	2022-06-08
370	9804	Premia Vietnam ETF:Unit	21,568	230,131		0.95	2022-06-06
371	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	73,600	1,444,768		0.94	2022-06-09
372	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,690,171	493,765,087		0.93	2022-06-09
373	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,984,744	37,342,943		0.92	2022-06-09
374	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,464,304	734,697,935		0.92	2022-06-09
375	0468	Greatview Aseptic Packaging Company Limited:O	12,200,322	25,376,670		0.91	2022-06-09
376	0780	Tongcheng Travel Holdings Limited (KY):O	20,143,099	311,815,173		0.91	2022-06-09
377	8166	China Eco-Farming Limited:O	1,173,000	181,815		0.90	2021-10-25
378	0762	CHINA UNICOM (HONG KONG) LIMITED:O	275,872,939	1,029,006,062		0.90	2022-06-09
379	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,866,570	396,262,625		0.90	2022-06-09
380	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,547,803	12,034,168		0.90	2022-06-09
381	1810	Xiaomi Corporation:B	177,486,659	2,161,787,507		0.87	2022-06-09
382	3993	CMOC Group Limited (CN):H	33,947,751	143,259,509		0.86	2022-06-09
383	6098	Country Garden Services Holdings Company Limited:O	29,041,358	911,898,641		0.86	2022-06-09
384	2843	AMUNDI FTSE China A50 Index ETF:Unit	55,899	911,713		0.86	2022-06-08
385	0575	Regent Pacific Group Limited:O	20,614,994	2,494,414		0.86	2022-06-09
386	2500	Venus Medtech (Hangzhou) Inc.:H	3,788,605	54,934,773		0.86	2022-06-09
387	8096	Tasty Concepts Holding Limited:O	4,275,000	277,875		0.86	2022-04-19
388	0992	LENOVO GROUP LIMITED:O	102,475,043	791,107,332		0.85	2022-06-09
389	8071	China Netcom Technology Holdings Limited:O	39,848,000	1,036,048		0.85	2022-06-01
390	2329	Glory Health Industry Limited:O	37,263,000	8,160,597		0.84	2022-06-09
391	3143	ChinaAMC Hong Kong Banks ETF:Unit	114,000	816,240		0.84	2022-06-09
392	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
393	6622	Zhaoke Ophthalmology Limited:O	4,471,181	18,957,807		0.83	2022-06-09
394	9698	GDS Holdings Limited (KY):A	12,004,615	387,749,065		0.82	2022-06-09
395	1995	Ever Sunshine Services Group Limited:O	14,409,014	136,885,633		0.82	2022-06-09
396	0019	SWIRE PACIFIC LIMITED:A	7,361,316	360,336,418		0.81	2022-06-09
397	0002	CLP HOLDINGS LIMITED:O	20,444,930	1,549,725,694		0.81	2022-06-09
398	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	124,349		0.80	2021-02-18
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,174,907	27,150,043		0.79	2022-06-08
400	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	113,800	849,517		0.79	2022-06-09
401	1958	BAIC Motor Corporation Limited:H	19,865,070	50,655,929		0.79	2022-06-09
402	0101	HANG LUNG PROPERTIES LIMITED:O	35,411,561	535,422,802		0.79	2022-06-09
403	0700	TENCENT HOLDINGS LIMITED:O	75,083,259	29,642,870,653		0.78	2022-06-09
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,463,982	97,335,793		0.78	2022-06-09
405	3800	GCL Technology Holdings Limited (KY):O	210,417,375	664,918,905		0.78	2022-06-09
406	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,777,778	15,980,001		0.78	2022-06-09
407	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,737,731	19,246,249		0.77	2022-06-09
408	0876	Kaisa Health Group Holdings Limited:O	38,660,000	2,783,520		0.77	2022-06-09
409	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,212,000	37,161,600		0.76	2022-05-26
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,325,425	23,273,290		0.76	2022-06-09
411	1339	People's Insurance Company (Group) of China Limited (The):H	65,997,178	166,972,860		0.76	2022-06-09
412	0001	CK Hutchison Holdings Limited:O	28,999,663	1,550,031,987		0.76	2022-06-09
413	0881	Zhongsheng Group Holdings Limited:O	18,227,215	1,097,278,343		0.76	2022-06-09
414	1099	SINOPHARM GROUP CO. LTD.:H	10,125,445	185,903,170		0.75	2022-06-09
415	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,816,324	16,528,548		0.75	2022-06-09
416	6823	HKT Limited (KY):O	56,504,053	605,723,448		0.75	2022-06-09
417	1712	DRAGON MINING LIMITED:O	1,177,256	1,471,570		0.74	2022-03-01
418	2814	Samsung NYSE FANG+ ETF:Unit	29,755	486,197		0.74	2022-06-09
419	1133	Harbin Electric Company Limited:H	4,996,547	10,642,645		0.74	2022-06-09
420	0182	Concord New Energy Group Limited:O	66,300,633	51,714,494		0.74	2022-06-09
421	1766	CRRC Corporation Limited:H	32,286,777	101,057,612		0.74	2022-06-09
422	8501	Sanbase Corporation Limited:O	1,476,000	1,180,800		0.74	2022-01-24
423	0535	Gemdale Properties and Investment Corporation Limited:O	122,476,640	84,508,882		0.74	2022-06-09
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,174,636	1,015,729,145		0.74	2022-06-09
425	0659	CTF Services Limited (BM):O	28,746,163	224,220,071		0.73	2022-06-09
426	0142	FIRST PACIFIC COMPANY LIMITED:O	31,387,339	107,344,699		0.73	2022-06-09
427	83001	Premia China USD Property Bond ETF:Unit	5,310	725,877		0.73	2022-06-09
428	0883	CNOOC LIMITED:O	346,009,727	3,951,431,082		0.73	2022-06-09
429	2845	Global X China Electric Vehicle and Battery ETF:Unit	317,090	45,565,833		0.72	2022-06-09
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,063,181	410,033,641		0.72	2022-06-09
431	1610	COFCO Joycome Foods Limited:O	27,809,272	87,599,207		0.71	2022-06-09
432	3988	BANK OF CHINA LIMITED:H	595,553,996	1,834,306,308		0.71	2022-06-09
433	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,135,000	10,717,700		0.71	2022-06-09
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,370,480	7,027,860		0.71	2022-06-09
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,972,215	102,098,585		0.71	2022-06-09
436	0358	Jiangxi Copper Company Limited:H	9,794,457	125,173,160		0.71	2022-06-09
437	3690	Meituan:B	38,858,781	7,841,702,006		0.71	2022-06-09
438	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,731,724	126,365,876		0.71	2022-06-09
439	0832	Central China Real Estate Limited:O	20,892,596	14,624,817		0.70	2022-06-09
440	9999	NetEase, Inc.:O	24,128,945	4,039,185,393		0.70	2022-06-09
441	9979	Greentown Management Holdings Company Limited:O	13,647,148	75,332,257		0.70	2022-06-09
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,792,394	127,424,438		0.69	2022-06-09
443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,981,527	130,830,911		0.69	2022-06-09
444	1799	Xinte Energy Co., Ltd.:H	2,604,492	56,126,803		0.69	2022-06-09
445	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,818,591	119,140,039		0.69	2022-06-09
446	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	535,400	1,889,962		0.69	2022-06-09
447	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,714,858	140,248,026		0.69	2022-06-09
448	0869	Playmates Toys Limited:O	8,119,418	4,222,097		0.69	2022-05-23
449	0683	KERRY PROPERTIES LIMITED:O	9,993,096	203,359,504		0.69	2022-06-09
450	2078	PanAsialum Holdings Company Limited:O	8,226,000	1,826,172		0.69	2022-03-16
451	0128	ENM Holdings Limited (HK):O	11,298,323	6,891,977		0.68	2022-06-07
452	1878	SOUTHGOBI RESOURCES LTD.:O	1,874,350	2,511,629		0.68	2022-06-09
453	2313	Shenzhou International Group Holdings Limited:O	10,181,324	1,097,546,727		0.68	2022-06-09
454	2198	China Sanjiang Fine Chemicals Company Limited:O	8,010,345	11,855,311		0.67	2022-06-09
455	3958	Orient Securities Company Limited:H	6,899,600	30,013,260		0.67	2022-06-09
456	9988	Alibaba Group Holding Limited (KY):O	144,170,132	16,046,135,692		0.66	2022-06-09
457	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,825,469	7,038,041	*	0.66	2022-05-04
458	8082	Qing Hua Holding Group Company Limited (BM):O	13,870,929	970,965		0.66	2022-06-01
459	0563	Shanghai Industrial Urban Development Group Limited:O	31,716,138	22,201,297		0.66	2022-06-09
460	1145	Courage Investment Group Limited:O	7,200,000	727,200		0.66	2022-05-31
461	1900	China ITS (Holdings) Co., Ltd.:O	10,989,686	1,538,556		0.66	2022-02-07
462	3600	MODERN DENTAL GROUP LIMITED:O	6,259,120	20,029,184		0.65	2022-06-09
463	9928	Times Neighborhood Holdings Limited:O	6,423,160	11,690,151		0.65	2022-06-09
464	6606	New Horizon Health Limited:O	2,768,562	46,345,728		0.64	2022-06-09
465	1461	ZHONGTAI FUTURES Company Limited:H	1,783,000	1,319,420		0.64	2022-05-10
466	1186	China Railway Construction Corporation Limited:H	13,291,800	67,788,180		0.64	2022-06-09
467	0867	China Medical System Holdings Limited:O	15,592,532	176,195,612		0.63	2022-06-09
468	3323	China National Building Material Company Limited:H	28,877,037	249,786,370		0.63	2022-06-09
469	1913	PRADA S.P.A.:O	16,201,529	753,371,099		0.63	2022-06-09
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	194,100,213	572,595,628		0.63	2022-06-09
471	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	467,000	1,648,510		0.63	2022-01-05
472	1972	SWIRE PROPERTIES LIMITED:O	36,915,691	724,285,857		0.63	2022-06-09
473	1978	LH GROUP LIMITED (KY):O	5,034,000	5,487,060		0.63	2022-06-09
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,315,262	50,576,146		0.63	2022-06-09
475	8219	HANVEY GROUP HOLDINGS LIMITED:O	940,000	460,600		0.63	2022-05-11
476	1952	Everest Medicines Limited:O	1,886,033	42,530,044		0.63	2022-06-09
477	0511	TELEVISION BROADCASTS LIMITED:O	2,741,691	12,310,193		0.63	2022-06-09
478	0148	Kingboard Holdings Limited:O	6,868,850	263,076,955		0.62	2022-06-09
479	3315	Goldpac Group Limited:O	5,099,933	8,873,883		0.62	2022-06-08
480	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,046,996	20,384,403		0.62	2022-06-09
481	0006	Power Assets Holdings Limited:O	13,063,754	657,106,826		0.61	2022-06-09
482	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	232,105	7,821,939		0.61	2022-06-09
483	0548	Shenzhen Expressway Corporation Limited:H	4,561,001	37,035,328		0.61	2022-06-09
484	1431	YuanShengTai Dairy Farm Limited:O	28,543,700	6,993,207		0.61	2022-06-07
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,307,080	127,581,617		0.60	2022-06-09
486	0207	Joy City Property Limited:O	85,152,279	25,545,684		0.60	2022-06-08
487	0153	China Saite Group Company Limited:O	18,070,000	1,879,280	*	0.60	2022-01-24
488	2400	XD Inc.:O	2,851,269	71,994,542		0.59	2022-06-09
489	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,908,341	42,041,522		0.59	2022-06-09
490	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	78,885	757,296		0.59	2022-06-09
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,834,723	261,948,868		0.59	2022-06-09
492	2137	Brii Biosciences Limited:O	4,223,306	37,334,025		0.58	2022-06-09
493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,106,491	327,268,967		0.58	2022-06-09
494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	27,193,439	99,799,921		0.58	2022-06-09
495	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,467,303	141,633,936		0.58	2022-06-09
496	1398	Industrial and Commercial Bank of China Limited:H	501,183,243	2,290,407,421		0.58	2022-06-09
497	0873	Shimao Services Holdings Limited:O	14,235,116	59,787,487	*	0.58	2022-06-09
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,889,699	3,872,197		0.57	2022-06-08
499	0082	Crazy Sports Group Limited:O	26,016,360	8,195,153		0.57	2022-06-06
500	0636	KLN Logistics Group Limited (BM):O	10,373,286	186,926,614		0.57	2022-06-09
501	3069	ChinaAMC Hang Seng Biotech ETF:Unit	390,098	4,891,829		0.57	2022-06-09
502	0303	VTECH HOLDINGS LIMITED:O	1,433,751	88,175,687		0.57	2022-06-09
503	3115	iShares Core Hang Seng Index ETF:Unit	60,688	4,805,276		0.56	2022-06-08
504	3306	JNBY Design Limited:O	2,927,994	27,347,464		0.56	2022-06-09
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,846,788	895,391,570		0.56	2022-06-09
506	0062	Transport International Holdings Limited:O	2,602,275	31,799,801		0.56	2022-06-02
507	1787	Shandong Gold Mining Co., Ltd.:H	4,797,755	66,304,974		0.56	2022-06-09
508	0751	Skyworth Group Limited:O	14,651,894	54,944,603		0.56	2022-06-09
509	2013	Weimob Inc.:O	14,206,520	73,163,578		0.56	2022-06-09
510	1024	Kuaishou Technology:B	19,492,350	1,702,656,773		0.56	2022-06-09
511	1898	China Coal Energy Company Limited:H	22,823,005	180,073,509		0.56	2022-06-09
512	9858	China Youran Dairy Group Limited:O	21,092,329	65,808,066		0.56	2022-06-09
513	0066	MTR CORPORATION LIMITED:O	34,369,537	1,438,365,123		0.55	2022-06-09
514	0403	STARLITE HOLDINGS LIMITED:O	2,864,000	773,280		0.55	2022-06-09
515	9987	Yum China Holdings, Inc.:O	2,307,878	839,606,016		0.55	2022-06-09
516	1260	Wonderful Sky Financial Group Holdings Limited:O	6,320,000	1,896,000		0.55	2022-03-31
517	1859	China Bright Culture Group:O	8,765,000	4,645,450		0.55	2022-06-09
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,807,805	1,140,201		0.54	2022-06-08
519	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,172,000	1,804,880		0.54	2022-06-01
520	1199	COSCO SHIPPING Ports Limited:O	18,213,718	109,646,582		0.54	2022-06-09
521	82843	AMUNDI FTSE China A50 Index ETF:Unit	34,964	484,251		0.54	2022-05-30
522	1302	LifeTech Scientific Corporation:O	24,851,921	64,117,956		0.54	2022-06-09
523	9990	Archosaur Games Inc.:O	4,340,207	27,256,500		0.53	2022-06-09
524	0947	MOBI Development Co., Ltd.:O	4,333,900	1,170,153		0.53	2022-06-08
525	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,312,135	20,104,659		0.53	2022-06-09
526	0586	China Conch Venture Holdings Limited:O	9,614,208	173,055,744		0.53	2022-06-09
527	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,003,695	74,895,371		0.53	2022-06-09
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,862,659	20,361,843		0.53	2022-06-09
529	1647	Grandshores Technology Group Limited:O	6,265,000	883,365		0.52	2022-06-06
530	1088	China Shenhua Energy Company Limited:H	17,693,271	486,564,953		0.52	2022-06-09
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,378,000	6,888,240		0.52	2022-06-09
532	9966	Alphamab Oncology:O	4,877,835	41,266,484		0.52	2022-06-09
533	0274	Renaissance Asia Silk Road Group Limited:O	7,854,183	2,474,068		0.52	2022-05-04
534	1951	Jinxin Fertility Group Limited:O	12,915,001	78,523,206		0.52	2022-06-09
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,575,473	1,618,162,774		0.52	2022-06-09
536	1020	Cybernaut International Holdings Company Limited:O	20,479,200	2,949,005		0.52	2022-06-07
537	8267	Linekong Interactive Group Co., Ltd.:O	1,887,000	481,185		0.51	2022-02-24
538	0863	OSL Group Limited (KY):O	2,162,500	8,736,500		0.51	2022-06-09
539	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	20,825	1,249,917		0.51	2022-02-08
540	9926	Akeso, Inc.:O	4,135,096	80,634,372		0.51	2022-06-09
541	1109	CHINA RESOURCES LAND LIMITED:O	35,960,929	1,238,854,004		0.50	2022-06-09
542	2382	Sunny Optical Technology (Group) Company Limited:O	5,513,200	643,941,760		0.50	2022-06-09
543	1866	CHINA XLX FERTILISER LTD.:O	6,142,102	38,265,295		0.50	2022-06-09
544	2357	AviChina Industry & Technology Company Limited:H	30,900,238	133,180,026		0.50	2022-06-09
545	0005	HSBC HOLDINGS PLC:O	101,299,321	5,125,745,643		0.50	2022-06-09
546	6993	Blue Moon Group Holdings Limited:O	29,065,091	176,715,753		0.50	2022-06-09
547	0914	Anhui Conch Cement Company Limited:H	6,414,064	217,436,770		0.49	2022-06-09
548	0558	L.K. Technology Holdings Limited:O	6,781,500	93,584,700		0.49	2022-06-09
549	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,088,114	9,083,296		0.49	2022-04-12
550	82846	iShares Core CSI 300 Index ETF:Unit	72,100	1,974,098		0.49	2022-06-09
551	3999	DaChan Food (Asia) Limited:O	4,963,000	2,878,540		0.49	2022-06-01
552	1308	SITC International Holdings Company Limited:O	13,099,219	361,538,444		0.49	2022-06-09
553	9995	RemeGen Co., Ltd.:H	924,435	33,094,773		0.49	2022-06-09
554	0294	Yangtzekiang Garment Limited:O	1,005,000	1,809,000		0.49	2022-06-01
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,239,605	348,129,283		0.48	2022-06-09
556	3348	China PengFei Group Limited:O	2,412,000	2,484,360		0.48	2022-04-06
557	1798	China Datang Corporation Renewable Power Co., Limited:H	12,030,829	31,641,080		0.48	2022-06-09
558	0144	China Merchants Port Holdings Company Limited:O	18,149,334	274,054,943		0.48	2022-06-09
559	1193	China Resources Gas Group Limited:O	11,062,591	383,318,778		0.48	2022-06-09
560	6819	IntelliCentrics Global Holdings Ltd.:O	2,157,500	12,470,350		0.48	2022-06-08
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,760,250	470,031	*	0.48	2022-01-24
562	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,364,845	55,346,235		0.47	2022-06-09
563	3339	Lonking Holdings Limited:O	20,194,400	40,590,744		0.47	2022-06-09
564	3913	KWG Living Group Holdings Limited:O	9,476,216	24,827,686		0.47	2022-06-09
565	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,836,864	115,359,206		0.47	2022-06-09
566	0241	Alibaba Health Information Technology Limited:O	63,399,019	305,583,272		0.47	2022-06-09
567	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	449,053	4,616,265		0.47	2022-06-09
568	1813	KWG Group Holdings Limited:O	14,779,322	36,504,925		0.46	2022-06-09
569	2834	iShares NASDAQ 100 Index ETF:Unit	6,400	1,532,160		0.46	2022-06-09
570	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,008,655	29,742,842		0.46	2022-06-09
571	1117	China Modern Dairy Holdings Ltd.:O	36,697,398	42,935,956		0.46	2022-06-09
572	1549	Ever Harvest Group Holdings Limited:O	7,176,000	1,413,672		0.46	2022-06-06
573	0052	FAIRWOOD HOLDINGS LIMITED:O	599,300	8,438,144		0.46	2022-06-06
574	2192	Medlive Technology Co., Ltd.:O	3,293,904	29,875,709		0.46	2022-06-09
575	1918	Sunac China Holdings Limited:O	25,008,076	114,536,988	*	0.46	2022-06-09
576	8333	Astrum Financial Holdings Limited:O	5,460,000	704,340		0.46	2022-03-07
577	3888	Kingsoft Corporation Limited:O	6,238,946	178,433,856		0.46	2022-06-09
578	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	336,000	353,472		0.45	2022-06-02
579	2282	MGM China Holdings Limited:O	17,223,023	74,575,690		0.45	2022-06-09
580	0816	Jinmao Property Services Co., Limited:O	4,093,935	20,060,282		0.45	2022-06-09
581	8291	Hong Kong Entertainment International Holdings Limited:O	1,442,000	147,084		0.45	2021-07-19
582	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,728,596	107,915,972		0.45	2022-06-09
583	0288	WH Group Limited (KY):O	57,514,952	331,286,124		0.45	2022-06-09
584	2148	Vesync Co., Ltd:O	5,160,000	27,296,400		0.44	2022-06-09
585	2020	ANTA Sports Products Limited:O	12,036,061	1,086,856,308		0.44	2022-06-09
586	3683	Great Harvest Maeta Holdings Limited:O	4,221,700	996,321		0.44	2022-06-09
587	2285	CHERVON HOLDINGS LIMITED:O	2,170,160	106,771,872		0.44	2022-06-09
588	8627	Orange Tour Cultural Holding Limited:O	3,512,000	758,592		0.44	2022-06-02
589	0489	DongFeng Motor Group Company Limited (CN):H	12,491,550	76,698,117		0.44	2022-06-09
590	1052	Yuexiu Transport Infrastructure Limited:O	7,293,342	32,601,239		0.44	2022-06-09
591	0777	NetDragon Websoft Holdings Limited:O	2,346,630	37,546,080		0.43	2022-06-09
592	0978	China Merchants Land Limited:O	21,168,200	14,817,740		0.43	2022-06-09
593	0069	SHANGRI-LA ASIA LIMITED:O	15,432,528	96,144,649		0.43	2022-06-09
594	6886	Huatai Securities Co., Ltd.:H	7,359,949	83,609,021		0.43	2022-06-09
595	8109	Kirin Group Holdings Limited:O	2,145,000	72,930	*	0.43	2021-12-15
596	0546	Fufeng Group Limited:O	10,789,994	40,030,878		0.43	2022-06-09
597	2007	Country Garden Holdings Company Limited:O	98,365,548	466,252,698		0.42	2022-06-09
598	1521	Frontage Holdings Corporation:O	8,811,646	27,139,870		0.42	2022-06-09
599	87001	Hui Xian Real Estate Investment Trust:Unit	26,053,325	26,574,392		0.42	2022-06-02
600	0435	Sunlight Real Estate Investment Trust:Unit	7,085,448	27,137,266		0.42	2022-06-09
601	3322	Win Hanverky Holdings Limited:O	5,394,616	1,564,439		0.42	2022-05-20
602	2130	CN Logistics International Holdings Limited (KY):O	1,158,886	10,673,340		0.42	2022-06-09
603	2869	Greentown Service Group Co. Ltd.:O	13,550,834	112,065,397		0.42	2022-06-09
604	0802	China e-Wallet Payment Group Limited:O	12,586,501	730,017		0.42	2022-06-08
605	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,020,000	1,185,480		0.41	2022-02-22
606	6877	Top Eminent Healthcare Group Limited:O	8,405,000	739,640		0.41	2019-09-05
607	1811	CGN New Energy Holdings Co., Ltd.:O	17,717,800	64,669,970		0.41	2022-06-09
608	2812	Samsung CSI China Dragon Internet ETF:Unit	58,157	713,005		0.41	2022-06-09
609	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	197,500	1,027,000		0.41	2022-05-04
610	0596	Inspur Digital Enterprise Technology Limited:O	4,698,400	13,249,488		0.41	2022-06-09
611	0595	AV CONCEPT HOLDINGS LIMITED:O	3,719,600	1,934,192		0.41	2022-06-07
612	0269	China Resources and Transportation Group Limited:O	43,362,926	780,533		0.41	2022-06-09
613	6998	Genor Biopharma Holdings Limited:O	2,050,725	7,136,523		0.41	2022-06-09
614	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,387,623	132,653,884		0.40	2022-06-09
615	2827	W.I.S.E.-CSI 300 China Tracker:Unit	95,359	3,888,740		0.40	2022-06-09
616	1932	CPM Group Limited (KY):O	3,971,528	1,330,462		0.40	2022-01-26
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,163,956	581,626,065		0.40	2022-06-09
618	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
619	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,977,019	15,572,423		0.39	2022-06-09
620	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,739,126	145,460,833		0.39	2022-06-09
621	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,035,508	144,519,080		0.39	2022-06-09
622	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,860,237	61,336,191		0.38	2022-06-09
623	9939	Kintor Pharmaceutical Limited:O	1,481,933	33,862,169		0.38	2022-06-09
624	2552	Hua Medicine:O	4,022,325	15,083,719		0.38	2022-06-09
625	9022	iShares MSCI Emerging Markets ETF:Unit	790	48,806		0.38	2022-04-19
626	9996	Peijia Medical Limited:O	2,544,717	18,169,279		0.38	2022-06-09
627	1855	ZONQING Environmental Limited:O	1,020,000	4,763,400		0.37	2022-06-09
628	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,222,000	924,714		0.37	2022-06-02
629	0224	PIONEER GLOBAL GROUP LIMITED:O	4,263,895	3,922,783		0.37	2021-12-30
630	3900	Greentown China Holdings Limited:O	9,254,137	126,966,760		0.37	2022-06-09
631	9888	Baidu, Inc.:A	8,358,088	1,252,041,582		0.37	2022-06-09
632	0011	HANG SENG BANK, LIMITED:O	7,041,786	955,570,360		0.37	2022-06-09
633	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,255,615	*	0.37	2022-05-25
634	1882	Haitian International Holdings Limited:O	5,848,976	124,290,740		0.37	2022-06-09
635	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,612,469	127,765,391		0.37	2022-06-09
636	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,200	240,011		0.36	2022-06-08
637	3070	Ping An of China CSI HK Dividend ETF:Unit	114,300	3,035,808		0.36	2022-06-09
638	3109	CSOP STAR 50 Index ETF:Unit	22,500	254,025		0.36	2022-04-12
639	6808	SUN ART RETAIL GROUP LIMITED:O	34,573,090	82,629,685		0.36	2022-06-09
640	1316	Nexteer Automotive Group Limited:O	9,078,780	45,212,324		0.36	2022-06-09
641	0582	Shin Hwa World Limited:O	15,277,625	3,238,857		0.36	2022-06-06
642	3173	Premia CSI Caixin China New Economy ETF:Unit	562,682	5,171,048		0.36	2022-06-07
643	0587	China Conch Environment Protection Holdings Limited:O	6,565,102	38,208,894		0.36	2022-06-09
644	0160	Hon Kwok Land Investment Company, Limited:O	2,574,003	6,666,668		0.36	2022-06-07
645	0327	PAX Global Technology Limited:O	3,856,600	24,566,542		0.36	2022-06-09
646	1225	Lerado Financial Group Company Limited:O	820,880	205,220		0.36	2022-01-14
647	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	886,305	966,072		0.36	2022-02-09
648	1508	China Reinsurance (Group) Corporation:H	23,491,348	16,443,944		0.35	2022-06-09
649	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
650	3191	Global X China Semiconductor ETF:Unit	59,700	2,835,750		0.35	2022-06-09
651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,228,570	2,666,571		0.35	2022-06-09
652	8428	CBK Holdings Limited:O	1,356,000	54,240		0.35	2022-06-02
653	0171	Silver Grant International Holdings Group Limited:O	8,028,000	3,452,040		0.35	2022-06-02
654	8325	China Smartpay Group Holdings Limited:O	8,232,000	1,053,696		0.35	2021-12-17
655	0778	Fortune Real Estate Investment Trust:Unit	6,794,618	46,339,295		0.34	2022-06-09
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,492,517	852,954,762		0.34	2022-06-09
657	9191	Global X China Semiconductor ETF:Unit	58,254	352,145		0.34	2022-06-09
658	6855	Ascentage Pharma Group International:O	897,829	15,442,659		0.34	2022-06-09
659	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,374,000	4,396,800		0.34	2022-05-24
660	6186	China Feihe Limited:O	30,119,106	242,458,803		0.34	2022-06-09
661	1195	Kingwell Group Limited:O	9,778,832	332,480		0.34	2022-03-29
662	3700	Inkeverse Group Limited:O	6,534,000	8,755,560		0.34	2022-06-09
663	83060	CICC Carbon Futures ETF:Unit	4,500	267,300		0.34	2022-06-07
664	0941	China Mobile Limited (HK):O	71,513,904	3,589,997,981		0.33	2022-06-09
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,696,242	18,012,213		0.33	2022-06-09
666	9991	Baozun Inc.:A	631,816	18,543,800		0.33	2022-06-09
667	0382	Edvantage Group Holdings Limited:O	3,562,547	9,226,997		0.33	2022-06-09
668	9923	YEAHKA LIMITED:O	1,497,209	33,387,761		0.33	2022-06-09
669	2128	China Lesso Group Holdings Limited:O	10,272,988	106,222,696		0.33	2022-06-09
670	1991	Ta Yang Group Holdings Limited:O	4,316,000	1,294,800		0.33	2022-06-01
671	1658	Postal Savings Bank of China Co., Ltd.:H	65,549,784	388,710,219		0.33	2022-06-09
672	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	124,542		0.33	2021-08-16
673	2888	STANDARD CHARTERED PLC:O	9,760,887	579,796,688		0.33	2022-06-09
674	1672	Ascletis Pharma Inc.:O	3,565,392	13,905,029		0.33	2022-06-09
675	0370	Hong Kong Robotics Group Holding Limited:O	4,974,720	3,581,798		0.33	2022-06-09
676	6958	Zhenro Services Group Limited:O	3,380,164	2,636,528		0.33	2022-06-08
677	2727	Shanghai Electric Group Company Limited:H	9,516,888	18,653,100		0.33	2022-06-09
678	1072	Dongfang Electric Corporation Limited:H	1,105,538	9,994,064		0.33	2022-06-09
679	1728	China ZhengTong Auto Services Holdings Limited:O	8,916,785	4,904,232		0.32	2022-06-09
680	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,444,816	632,809		0.32	2021-10-22
681	6996	Antengene Corporation Limited:O	2,143,000	14,829,560		0.32	2022-06-09
682	0799	IGG Inc:O	3,860,990	12,818,487		0.32	2022-06-09
683	2120	Wenzhou Kangning Hospital Co., Ltd.:H	62,300	753,830	*	0.32	2022-04-04
684	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,920,000	680,360		0.32	2021-11-26
685	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,532,651	23,382,485		0.32	2022-06-09
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,222,067	23,238,198		0.32	2022-06-09
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,444,168	161,917,811		0.32	2022-06-09
688	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	174,264		0.32	2022-02-10
689	3006	Global X AI & Innovative Technology Active ETF:Unit	950	52,554		0.32	2022-06-07
690	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	2,616,000		0.32	2022-03-30
691	6049	POLY PROPERTY SERVICES CO., LTD.:H	483,803	25,181,946		0.32	2022-06-09
692	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	897,600	1,229,712		0.32	2022-06-06
693	1343	Wei Yuan Holdings Limited:O	3,345,000	334,500		0.31	2022-05-06
694	2678	Texhong International Group Limited:O	2,859,826	25,738,434		0.31	2022-06-09
695	2588	BOC AVIATION LIMITED:O	2,161,498	138,876,247		0.31	2022-06-09
696	1029	IRC LIMITED:O	22,028,666	4,802,249		0.31	2022-06-09
697	0887	Emperor Watch & Jewellery Limited:O	21,023,410	2,817,137		0.31	2022-06-09
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,843,447	177,435,185		0.31	2022-06-09
699	6680	JL MAG RARE-EARTH CO., LTD.:H	388,800	8,631,360		0.31	2022-06-09
700	0872	Titan Invo Technology Limited:O	6,364,000	337,292		0.31	2022-02-04
701	0405	Yuexiu Real Estate Investment Trust:Unit	14,351,622	44,490,028		0.31	2022-06-09
702	1368	Xtep International Holdings Limited:O	8,047,475	100,915,337		0.31	2022-06-09
703	8646	China Hongguang Holdings Limited:O	909,000	672,660		0.30	2022-06-08
704	0189	DONGYUE GROUP LIMITED:O	6,782,565	72,980,399		0.30	2022-06-09
705	1889	Sanai Health Industry Group Company Limited:O	9,207,500	699,770		0.30	2022-06-01
706	0476	Ev Dynamics (Holdings) Limited:O	27,019,265	1,567,117		0.30	2022-06-09
707	1776	GF Securities Co., Ltd.:H	5,101,624	52,138,597		0.30	2022-06-09
708	1171	Yankuang Energy Group Company Limited:H	5,659,714	164,131,706		0.30	2022-06-09
709	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,970,000	564,300		0.30	2022-04-06
710	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,007,053	3,111,794		0.30	2022-06-09
711	3718	Beijing Enterprises Urban Resources Group Limited:O	10,656,000	8,311,680		0.30	2022-06-09
712	6818	China Everbright Bank Company Limited:H	37,503,718	95,634,481		0.30	2022-06-09
713	1083	Towngas Smart Energy Company Limited:O	9,271,632	38,013,691		0.29	2022-06-09
714	83128	Hang Seng China A Industry Top Index ETF:Unit	7,700	377,300		0.29	2022-06-09
715	1928	Sands China Ltd.:O	23,658,228	380,424,306		0.29	2022-06-09
716	8279	AGTech Holdings Limited:O	33,732,536	10,794,412		0.29	2022-06-07
717	83167	ICBC CSOP S&P New China Sectors ETF:Unit	19,332	1,121,256		0.29	2022-05-17
718	0998	China CITIC Bank Corporation Limited:H	42,579,563	160,950,748		0.29	2022-06-09
719	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,789,428	3,946,099		0.29	2022-06-09
720	2638	HK Electric Investments Limited:O	25,181,643	192,135,936		0.28	2022-06-09
721	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,826,989	4,574,083		0.28	2022-06-01
722	1030	SEAZEN GROUP LIMITED:O	18,511,533	63,864,789		0.28	2022-06-09
723	8420	Nexion Technologies Limited:O	2,041,792	510,448		0.28	2022-05-13
724	1746	Man Shun Group (Holdings) Limited:O	2,808,000	1,109,160		0.28	2022-03-31
725	9060	CICC Carbon Futures ETF:Unit	3,750	33,300		0.28	2022-06-08
726	3060	CICC Carbon Futures ETF:Unit	3,740	261,276		0.28	2022-06-08
727	3918	NagaCorp Ltd.:O	12,006,078	79,960,479		0.28	2022-06-09
728	1982	NAMESON HOLDINGS LIMITED:O	6,292,000	2,642,640		0.28	2022-05-04
729	2390	Zhihu Inc.:A	844,797	25,681,829		0.28	2022-06-09
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,839,525	18,466,718		0.28	2022-06-09
731	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,864,913	12,940,669		0.27	2022-06-09
732	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,430,609	208,621,834		0.27	2022-06-09
733	6110	Topsports International Holdings Limited:O	16,920,035	108,288,224		0.27	2022-06-09
734	0087	SWIRE PACIFIC LIMITED:B	8,072,422	64,821,549		0.27	2022-06-08
735	1877	Shanghai Junshi Biosciences Co., Ltd.:H	593,574	26,799,866		0.27	2022-06-09
736	1208	MMG Limited (HK):O	23,309,653	78,087,338		0.27	2022-06-09
737	2528	Forward Fashion (International) Holdings Company Limited:O	1,078,000	743,820		0.27	2022-04-29
738	1888	Kingboard Laminates Holdings Limited:O	8,388,583	117,607,934		0.27	2022-06-09
739	1691	JS Global Lifestyle Company Limited:O	9,391,035	82,077,646		0.27	2022-06-09
740	1268	China MeiDong Auto Holdings Limited:O	3,405,026	92,957,210		0.27	2022-06-09
741	2080	AUX International Holdings Limited:O	1,312,000	931,520		0.27	2022-05-03
742	1209	China Resources Mixc Lifestyle Services Limited:O	6,041,361	240,144,100		0.26	2022-06-09
743	1876	Budweiser Brewing Company APAC Limited:O	34,976,123	753,735,451		0.26	2022-06-09
744	1812	Shandong Chenming Paper Holdings Limited:H	1,394,340	4,141,190		0.26	2022-06-09
745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	632,819,550	3,569,102,262		0.26	2022-06-09
746	2009	BBMG Corporation:H	6,140,474	6,938,736		0.26	2022-06-09
747	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	58,590		0.26	2019-07-03
748	0753	Air China Limited:H	11,906,815	66,320,960		0.26	2022-06-09
749	1818	Zhaojin Mining Industry Company Limited:H	6,796,819	48,325,383		0.26	2022-06-09
750	0342	NewOcean Energy Holdings Limited:O	3,811,741	148,658	*	0.26	2022-03-11
751	1865	Pengo Holdings Group Limited:O	2,388,000	1,194,000		0.26	2022-06-09
752	2142	HBM Holdings Limited (KY):O	1,992,309	7,829,774		0.26	2022-06-09
753	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,490,039	5,542,945		0.26	2022-06-09
754	0787	Global Brands Group Holding Limited:O	2,665,839	503,844	*	0.26	2021-06-30
755	2666	Genertec Universal Medical Group Company Limited:O	4,877,122	23,263,872		0.26	2022-06-09
756	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,343,256	33,225,908		0.26	2022-06-09
757	9173	Premia CSI Caixin China New Economy ETF:Unit	399,700	470,847		0.26	2022-06-08
758	0285	BYD Electronic (International) Company Limited:O	5,750,161	105,687,959		0.26	2022-06-09
759	1515	China Resources Medical Holdings Company Limited:O	3,307,418	14,221,897		0.26	2022-06-09
760	9969	InnoCare Pharma Limited:O	3,822,320	46,479,411		0.25	2022-06-09
761	2616	CStone Pharmaceuticals:O	3,018,677	16,874,404		0.25	2022-06-09
762	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,543,590	123,494,112		0.25	2022-06-09
763	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	5,919		0.25	2021-02-17
764	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,321,323	632,132		0.25	2022-05-26
765	0253	SHUN HO HOLDINGS LIMITED:O	768,800	691,920		0.25	2021-06-21
766	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,883,779	699,080	*	0.25	2022-01-24
767	1112	Health and Happiness (H&H) International Holdings Limited:O	1,618,469	16,443,645		0.25	2022-06-09
768	0122	CROCODILE GARMENTS LIMITED:O	2,369,500	864,868		0.25	2022-05-30
769	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	184,000		0.25	2021-04-12
770	0230	Minmetals Land Limited:O	8,335,550	6,001,596		0.25	2022-05-31
771	82811	Haitong CSI300 Index ETF:Unit	22,400	330,624		0.25	2022-06-07
772	6066	CSC Financial Co., Ltd.:H	3,138,300	24,290,442		0.25	2022-06-09
773	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,744	10,045,490		0.25	2022-06-07
774	6185	CanSino Biologics Inc.:H	328,953	27,303,099		0.25	2022-06-09
775	3818	China Dongxiang (Group) Co., Ltd.:O	14,579,779	6,633,799		0.25	2022-06-09
776	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,242,869	22,316,547		0.25	2022-06-09
777	3300	CHINA GLASS HOLDINGS LIMITED:O	4,537,845	6,716,011		0.25	2022-06-09
778	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	87,685	1,278,447		0.25	2022-06-09
779	2885	Peiport Holdings Ltd.:O	980,000	406,700		0.25	2022-03-29
780	3808	SINOTRUK (HONG KONG) LIMITED:O	6,730,179	72,955,140		0.24	2022-06-09
781	9074	iShares Core MSCI Taiwan Index ETF:Unit	6,770	153,679		0.24	2022-06-09
782	1821	ESR Group Limited (KY):O	10,853,508	247,459,982		0.24	2022-06-09
783	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	201,760		0.24	2022-03-29
784	0291	China Resources Beer (Holdings) Company Limited:O	7,822,788	390,748,261		0.24	2022-06-09
785	1023	SITOY GROUP HOLDINGS LIMITED:O	2,325,000	1,081,125		0.24	2022-06-01
786	6138	Harbin Bank Co., Ltd.:H	7,260,000	5,009,400		0.24	2022-06-07
787	8437	RMH Holdings Limited:O	3,104,000	394,208		0.24	2022-01-07
788	1600	Tian Lun Gas Holdings Limited:O	2,401,169	11,165,436		0.24	2022-06-09
789	0776	Imperium Technology Group Limited (KY):O	738,099	11,233,867		0.24	2022-06-09
790	2836	iShares Core SENSEX India Index ETF:Unit	51,205	1,616,030		0.24	2022-06-09
791	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,592,022	20,474,525		0.24	2022-06-09
792	0522	ASMPT Limited:O	974,749	71,936,476		0.24	2022-06-09
793	8452	FY Financial (Shenzhen) Co., Ltd.:H	212,000	74,200		0.24	2022-04-25
794	1313	China Resources Building Materials Technology Holdings Limited:O	16,370,919	87,584,417		0.23	2022-06-09
795	0670	China Eastern Airlines Corporation Limited:H	12,122,449	33,336,735		0.23	2022-06-09
796	0194	LIU CHONG HING INVESTMENT LIMITED:O	880,000	6,459,200		0.23	2022-06-09
797	8083	Youzan Technology Limited:O	42,699,923	6,917,388		0.23	2022-06-09
798	0083	SINO LAND COMPANY LIMITED:O	17,808,461	199,810,932		0.23	2022-06-09
799	8140	BOSA Technology Holdings Limited:O	1,840,000	215,280		0.23	2022-01-26
800	1831	ShiFang Holding Limited:O	2,168,500	173,480		0.23	2022-03-08
801	0577	South Shore Holdings Limited:O	2,314,620	55,551	*	0.23	2021-10-18
802	3998	Bosideng International Holdings Limited:O	24,817,908	103,490,676		0.23	2022-06-09
803	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	797,341	9,153,475		0.23	2022-06-09
804	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,525,079	8,257,008		0.23	2022-06-09
805	0451	GCL New Energy Holdings Limited:O	47,606,449	8,426,341		0.23	2022-06-09
806	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,112,960		0.23	2022-03-21
807	1038	CK Infrastructure Holdings Limited:O	5,664,527	287,191,519		0.22	2022-06-09
808	0772	China Literature Limited:O	2,288,536	83,645,991		0.22	2022-06-09
809	1513	Livzon Pharmaceutical Group Inc.:H	690,265	17,429,191		0.22	2022-06-09
810	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,255,494	6,641,563		0.22	2022-06-09
811	0497	CSI Properties Limited (BM):O	20,776,491	3,781,321		0.22	2022-06-09
812	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,636,000	1,808,040		0.22	2022-06-02
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,446,387	351,761,318		0.22	2022-06-09
814	3688	Top Spring International Holdings Limited:O	3,076,100	2,922,295		0.22	2022-06-09
815	0808	Prosperity Real Estate Investment Trust:Unit	3,251,788	8,649,756		0.22	2022-06-09
816	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,122,489	277,777		0.22	2022-05-16
817	0895	Dongjiang Environmental Company Limited:H	431,825	1,213,428		0.22	2022-06-09
818	1086	Goodbaby International Holdings Limited:O	3,596,500	3,740,360		0.22	2022-06-09
819	1683	Hope Life International Holdings Limited:O	1,548,000	387,000		0.22	2022-05-26
820	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,859,320	36,299,120		0.21	2022-06-09
821	2820	Global X China Biotech ETF:Unit	28,850	1,980,841		0.21	2022-06-09
822	83147	CSOP SZSE ChiNext ETF:Unit	108,200	951,078		0.21	2022-06-09
823	1263	PC Partner Group Limited:O	823,357	9,863,817		0.21	2022-06-09
824	0456	New City Development Group Limited:O	183,140	296,687		0.21	2022-04-14
825	8480	FURNIWEB HOLDINGS LIMITED:O	1,176,000	237,552		0.21	2022-04-13
826	0138	CCT Fortis Holdings Limited:O	1,829,725	375,094		0.21	2022-05-19
827	2101	Fulu Holdings Limited:O	842,189	4,775,212		0.21	2022-06-08
828	1486	C Cheng Holdings Limited:O	598,000	538,200		0.21	2021-04-20
829	3836	China Harmony Auto Holding Limited:O	3,236,439	11,165,715		0.21	2022-06-09
830	0814	Beijing Jingkelong Company Limited:H	376,000	289,520		0.21	2022-06-01
831	0656	FOSUN INTERNATIONAL LIMITED:O	17,193,270	131,700,448		0.21	2022-06-09
832	0337	Greenland Hong Kong Holdings Limited:O	5,750,459	9,200,734		0.21	2022-06-09
833	2878	Solomon Systech (International) Limited:O	5,134,766	2,926,817		0.21	2022-06-09
834	6978	Immunotech Biopharm Ltd:O	1,037,752	5,520,841		0.20	2022-06-09
835	0423	Hong Kong Economic Times Holdings Limited:O	870,000	1,044,000		0.20	2022-06-09
836	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,317	447,782		0.20	2022-05-27
837	1733	E-Commodities Holdings Limited:O	5,754,428	13,522,906		0.20	2022-06-09
838	1128	Wynn Macau, Limited:O	10,454,021	51,747,404		0.20	2022-06-09
839	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	304,992	2,775,427		0.20	2022-06-09
840	0267	CITIC Limited (HK):O	58,183,698	510,271,031		0.20	2022-06-09
841	0498	Blue River Holdings Limited:O	2,185,600	489,574	*	0.20	2022-03-31
842	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
843	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,645,000	97,865	*	0.20	2021-06-09
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,471,112	13,733,112		0.20	2022-06-09
845	1870	Acme International Holdings Limited:O	1,222,500	1,332,525		0.20	2022-05-24
846	0321	TEXWINCA HOLDINGS LIMITED:O	2,705,815	3,625,792		0.20	2022-06-09
847	0297	Sinofert Holdings Limited:O	13,751,047	17,463,830		0.20	2022-06-09
848	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,466,550	8,975,286		0.20	2022-06-09
849	1862	JINGRUI HOLDINGS LIMITED:O	2,983,724	1,760,397	*	0.19	2022-06-02
850	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	425,550	9,574,875		0.19	2022-06-09
851	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,618,257	1,213,693		0.19	2022-01-11
852	1988	China Minsheng Banking Corp., Ltd.:H	15,947,729	48,640,573		0.19	2022-06-09
853	0746	Lee & Man Chemical Company Limited:O	1,576,600	10,358,262		0.19	2022-06-09
854	6618	JD Health International Inc.:O	6,085,641	317,974,742		0.19	2022-06-09
855	1074	APAC Resources Limited:Wrnt	305,770	21,404		0.19	2021-12-22
856	0509	Century Sunshine Group Holdings Limited:O	8,704,874	261,146		0.19	2022-06-02
857	0357	Hainan Meilan International Airport Company Limited:H	429,208	7,279,368		0.19	2022-06-09
858	1765	XJ International Holdings Co., Ltd.:O	15,174,141	9,104,485		0.19	2022-06-09
859	2038	FIH Mobile Limited:O	14,949,133	15,397,607		0.19	2022-06-09
860	8606	Kinetix Systems Holdings Limited:O	1,800,000	178,200		0.19	2022-05-16
861	3396	Legend Holdings Corporation:H	2,374,682	22,345,758		0.19	2022-06-09
862	2283	TK Group (Holdings) Limited:O	1,546,000	3,370,280		0.19	2022-06-01
863	1836	Stella International Holdings Limited:O	1,469,000	11,061,570		0.19	2022-06-09
864	2809	Global X China Clean Energy ETF:Unit	38,685	5,232,146		0.18	2022-06-09
865	3883	China Aoyuan Group Limited:O	5,470,222	6,454,862	*	0.18	2022-06-08
866	0884	CIFI Holdings (Group) Co. Ltd.:O	16,136,038	59,219,259		0.18	2022-06-09
867	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,268,482	15,018,827		0.18	2022-06-09
868	2356	DAH SING BANKING GROUP LIMITED:O	2,573,701	16,832,005		0.18	2022-06-09
869	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,009,182	9,607,413		0.18	2022-06-09
870	9806	Global X China Consumer Brand ETF:Unit	19,766	141,821		0.18	2022-06-09
871	1091	South Manganese Investment Limited:O	6,240,769	5,803,915		0.18	2022-06-09
872	8293	SingAsia Holdings Limited:O	2,720,000	108,800		0.18	2022-05-25
873	0119	Poly Property Group Co., Limited:O	6,726,747	11,906,342		0.18	2022-06-09
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,512,330	80,000,553		0.18	2022-06-09
875	1323	Huasheng International Holding Limited:O	7,559,000	1,012,906		0.18	2022-06-09
876	1846	EuroEyes International Eye Clinic Limited:O	598,700	4,023,264		0.18	2022-06-08
877	3369	QINHUANGDAO PORT CO., LTD.:H	1,475,500	1,785,355		0.18	2022-06-09
878	3997	Telecom Service One Holdings Limited:O	228,000	638,400		0.18	2022-04-21
879	8295	Kingwisoft Technology Group Company Limited (KY):O	7,440,000	1,830,240		0.18	2022-02-07
880	0410	SOHO CHINA LIMITED:O	9,234,562	14,128,880		0.18	2022-06-09
881	1055	China Southern Airlines Company Limited:H	7,574,594	31,964,787		0.18	2022-06-09
882	1333	China Zhongwang Holdings Limited:O	9,605,632	16,137,462	*	0.18	2022-01-28
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,120,463	38,380,380		0.18	2022-06-09
884	2225	Jinhai Medical Technology Limited:O	2,141,452	4,218,660		0.17	2022-06-09
885	0997	Chinlink International Holdings Limited:O	2,019,848	131,290		0.17	2022-05-18
886	1165	Shunfeng International Clean Energy Limited:O	8,606,311	456,134		0.17	2022-06-08
887	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	561,581	1,886,912		0.17	2022-06-09
888	0136	China Ruyi Holdings Limited:O	16,080,050	37,144,916		0.17	2022-06-09
889	9826	Global X China Cloud Computing ETF:Unit	16,839	131,513		0.17	2022-06-09
890	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,645,782	13,359,132		0.17	2022-06-09
891	8268	Smart City Development Holdings Limited (KY):O	342,400	270,496		0.17	2022-03-28
892	8009	Chinese Energy Holdings Limited:O	100,728	52,379		0.17	2022-05-16
893	2826	Global X China Cloud Computing ETF:Unit	16,702	1,027,507		0.17	2022-06-09
894	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,436,865	532,714		0.17	2022-02-22
895	2618	JD Logistics, Inc.:O	11,205,701	183,101,154		0.17	2022-06-09
896	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,615,108	45,223,024		0.17	2022-06-09
897	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,348,000	1,428,880		0.17	2022-06-09
898	3933	United Laboratories International Holdings Limited (The):O	3,068,148	12,364,636		0.17	2022-06-09
899	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	425,760		0.17	2022-02-22
900	0598	SINOTRANS LIMITED:H	3,594,922	8,304,270		0.17	2022-06-09
901	3828	Ming Fai International Holdings Limited:O	1,230,000	535,050		0.17	2022-06-02
902	1233	Times China Holdings Limited:O	3,519,565	8,376,565		0.17	2022-06-09
903	1191	China Gem Holdings Limited:O	7,061,000	148,281	*	0.17	2021-08-30
904	2806	Global X China Consumer Brand ETF:Unit	17,883	1,007,171		0.16	2022-06-09
905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,357,709	7,942,598		0.16	2022-06-09
906	2160	MicroPort CardioFlow Medtech Corporation:O	3,939,580	10,361,095		0.16	2022-06-09
907	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	6,673	340,857		0.16	2021-12-29
908	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	175,729	2,815,179		0.16	2022-06-09
909	0151	Want Want China Holdings Limited:O	19,292,037	140,831,870		0.16	2022-06-09
910	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,820,063	3,863,486		0.16	2022-06-09
911	83188	ChinaAMC CSI 300 Index ETF:Unit	440,539	18,881,502		0.16	2022-06-09
912	1769	Scholar Education Group:O	888,600	488,730		0.16	2022-06-09
913	2804	Premia Vietnam ETF:Unit	3,632	302,909		0.16	2022-06-06
914	3666	Shanghai XNG Holdings Limited:O	3,520,000	274,560		0.16	2022-06-01
915	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	349,585	2,258,319		0.16	2022-06-09
916	1516	Sunac Services Holdings Limited:O	4,884,215	22,076,652		0.16	2022-06-09
917	9956	ANE (CAYMAN) INC.:O	1,843,500	7,171,215		0.16	2022-06-09
918	3773	Yinsheng Digifavor Company Limited:O	656,000	544,480		0.16	2022-06-09
919	2217	Tam Jai International Co. Limited:O	2,114,921	5,816,033		0.16	2022-06-09
920	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,900	63,087		0.16	2022-05-10
921	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,849	637,836		0.16	2022-06-09
922	1837	Natural Food International Holding Limited:O	3,362,000	1,748,240		0.15	2022-06-08
923	0967	SOUND GLOBAL LTD.:O	2,311,673	6,888,786	*	0.15	2022-04-26
924	2768	Jiayuan International Group Limited:O	7,527,758	2,822,909		0.15	2022-06-09
925	9812	Samsung CSI China Dragon Internet ETF:Unit	21,600	33,826		0.15	2022-06-09
926	1727	Hebei Construction Group Corporation Limited:H	702,000	673,920		0.15	2022-06-09
927	1293	Grand Baoxin Auto Group Limited:O	4,298,376	2,707,977		0.15	2022-06-09
928	3799	Dali Foods Group Company Limited:O	20,633,904	81,916,599		0.15	2022-06-09
929	6969	Smoore International Holdings Limited:O	9,012,879	180,708,224		0.15	2022-06-09
930	2858	Yixin Group Limited:O	9,801,208	8,331,027		0.15	2022-06-09
931	0305	Wuling Motors Holdings Limited:O	4,930,883	6,015,677		0.15	2022-06-09
932	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,379,795	41,083,502		0.15	2022-06-09
933	1575	Regal Partners Holdings Limited:O	1,788,000	277,140	*	0.15	2022-05-30
934	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	273,000		0.15	2018-05-30
935	9688	Zai Lab Limited:O	1,434,705	32,567,804		0.15	2022-06-09
936	0296	Emperor Entertainment Hotel Limited:O	1,781,020	1,015,181		0.15	2022-06-06
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,542,906	7,094,708		0.15	2022-06-09
938	0996	Carnival Group International Holdings Limited:O	1,399,500	100,764	*	0.15	2022-02-28
939	2186	Luye Pharma Group Ltd.:O	5,225,764	12,907,637		0.15	2022-06-09
940	1259	Prosperous Future Holdings Limited (KY):O	3,339,547	247,126		0.15	2022-06-01
941	9908	JiaXing Gas Group Co., Ltd.:H	55,500	509,490		0.15	2022-06-02
942	9067	iShares Hang Seng TECH ETF:Unit	1,561,820	1,977,264		0.15	2022-06-09
943	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	70,560		0.15	2021-07-07
944	0057	CHEN HSONG HOLDINGS LIMITED:O	916,271	2,162,400		0.15	2022-06-09
945	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,600	250,104		0.15	2022-03-31
946	1122	QINGLING MOTORS CO. LTD:H	1,794,241	2,422,225		0.14	2022-06-09
947	1929	Chow Tai Fook Jewellery Group Limited:O	14,400,472	197,862,485		0.14	2022-06-09
948	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	518,400		0.14	2022-06-09
949	0604	SHENZHEN INVESTMENT LIMITED:O	12,710,534	19,828,433		0.14	2022-06-09
950	9958	LITIAN PICTURES HOLDINGS LIMITED:O	426,000	511,200		0.14	2022-06-09
951	1960	TBK & Sons Holdings Limited:O	1,415,000	566,000		0.14	2022-06-08
952	0123	Yuexiu Property Company Limited:O	4,363,461	36,565,803		0.14	2022-06-09
953	0226	LIPPO LIMITED (HK):O	692,333	1,952,379		0.14	2022-05-05
954	8172	Lajin Entertainment Network Group Limited:O	5,900,000	1,162,300		0.14	2022-05-25
955	8448	Universe Printshop Holdings Limited:O	1,260,000	80,640		0.14	2021-05-21
956	6111	DaFa Properties Group Limited:O	1,149,000	499,815		0.14	2022-06-08
957	2777	Guangzhou R&F Properties Co., Ltd.:H	5,142,198	11,518,524		0.14	2022-06-09
958	1104	APAC Resources Limited:O	1,775,428	2,290,302		0.14	2022-06-02
959	2772	Zhongliang Holdings Group Company Limited:O	4,882,626	9,276,989		0.14	2022-06-09
960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,244,196	17,616,939		0.14	2022-06-09
961	3692	Hansoh Pharmaceutical Group Company Limited:O	7,996,806	109,076,434		0.14	2022-06-09
962	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,148,803	1,920,770		0.13	2022-06-09
963	0444	Sincere Watch (Hong Kong) Limited:O	8,120,000	365,400		0.13	2021-12-20
964	1478	Q Technology (Group) Company Limited:O	1,590,971	8,654,882		0.13	2022-06-09
965	9909	Powerlong Commercial Management Holdings Limited:O	863,014	5,963,427		0.13	2022-06-09
966	8086	Sino Vision Worldwide Holdings Limited:O	75,588	49,132	*	0.13	2022-01-11
967	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,897,177	51,603,214		0.13	2022-06-09
968	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	45,084	158,876		0.13	2022-06-08
969	1282	Renze Harvest International Limited:O	41,490,850	1,452,180		0.13	2022-06-09
970	1488	Best Food Holding Company Limited:O	2,082,000	1,707,240		0.13	2022-06-08
971	1561	Pan Asia Data Holdings Inc.:O	1,004,000	1,847,360		0.13	2022-06-01
972	0506	China Foods Limited:O	3,686,329	10,247,995		0.13	2022-06-09
973	1899	Xingda International Holdings Limited:O	2,177,963	3,201,606		0.13	2022-06-09
974	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
975	9633	Nongfu Spring Co., Ltd:H	6,571,894	275,690,953		0.13	2022-06-09
976	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,317,825	556,278		0.13	2022-06-09
977	6160	BeOne Medicine Ltd.:O	1,744,672	171,326,790		0.13	2022-06-09
978	1773	Tianli International Holdings Limited:O	2,805,003	2,075,702		0.13	2022-06-09
979	9820	Global X China Biotech ETF:Unit	17,577	153,887		0.13	2022-06-09
980	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,683,527	6,961,866		0.13	2022-06-09
981	0538	Ajisen (China) Holdings Limited:O	1,405,075	1,391,024		0.13	2022-06-06
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,840,928	2,503,662		0.13	2022-06-09
983	1793	Wecon Holdings Limited:O	1,028,000	205,600		0.13	2022-03-30
984	1270	Langham Hospitality Investments Limited:O	4,174,566	4,049,329		0.13	2022-06-09
985	8228	National Arts Group Holdings Limited:O	1,279,065	35,814		0.13	2022-06-06
986	1701	Tu Yi Holding Company Limited:O	1,280,000	168,960		0.13	2022-05-26
987	0524	Great Wall Terroir Holdings Limited:O	2,014,029	151,052		0.13	2022-03-29
988	8121	Guoen Holdings Limited:O	213,000	39,405		0.13	2022-06-01
989	1371	China Ecotourism Group Limited:O	3,941,475	279,845		0.13	2022-06-02
990	1792	CMON Limited:O	2,304,000	122,112		0.13	2022-03-28
991	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	41,820		0.13	2022-05-24
992	8471	Reach New Holdings Limited:O	1,080,000	345,600		0.13	2022-06-09
993	0915	Daohe Global Group Limited:O	1,915,000	340,870		0.13	2022-06-07
994	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,495,000	168,935		0.13	2022-03-25
995	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,800	24,480		0.13	2022-05-16
996	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,780,249	973,087		0.12	2022-06-09
997	0258	TOMSON GROUP LIMITED:O	2,435,328	4,627,123		0.12	2022-06-08
998	9151	Premia China STAR50 ETF:Unit	56,000	57,792		0.12	2022-06-09
999	1448	Fu Shou Yuan International Group Limited:O	2,845,358	16,446,169		0.12	2022-06-09
1000	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,764,000	4,557,280		0.12	2022-06-09
1001	1108	Triumph New Energy Company Limited:H	302,832	3,512,851		0.12	2022-06-09
1002	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,361,498	3,485,435		0.12	2022-06-09
1003	3360	Far East Horizon Limited:O	5,206,535	38,111,836		0.12	2022-06-09
1004	2171	CARsgen Therapeutics Holdings Limited:O	687,600	8,567,496		0.12	2022-06-09
1005	0672	Zhong An Group Limited:O	6,793,400	1,970,086		0.12	2022-06-09
1006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,861,945	35,430,879		0.12	2022-06-09
1007	2019	Dexin China Holdings Company Limited:O	3,255,829	8,627,947		0.12	2022-06-09
1008	1528	Red Star Macalline Group Corporation Ltd.:H	892,252	2,989,044		0.12	2022-06-09
1009	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	447,592	232,748		0.12	2022-06-09
1010	1593	Chen Lin Education Group Holdings Limited:O	1,198,000	2,587,680		0.12	2022-06-09
1011	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
1012	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,658,347	17,180,475		0.12	2022-06-09
1013	3086	ChinaAMC NASDAQ 100 ETF:Unit	64,600	1,660,220		0.12	2022-06-09
1014	0102	Summit Ascent Holdings Limited:O	5,340,187	240,308	*	0.12	2022-05-16
1015	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,472,600	508,047		0.12	2022-02-15
1016	0298	Chuang's China Investments Limited:O	2,762,048	939,096		0.12	2022-05-24
1017	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2022-03-29
1018	9167	ICBC CSOP S&P New China Sectors ETF:Unit	7,877	68,215		0.12	2022-05-04
1019	1283	Accel Group Holdings Limited:O	940,000	1,504,000		0.12	2022-06-09
1020	1258	China Nonferrous Mining Corporation Limited:O	4,384,501	19,949,480		0.12	2022-06-09
1021	1970	IMAX China Holding, Inc.:O	399,310	3,434,066		0.12	2022-06-09
1022	1011	China NT Pharma Group Company Limited:O	2,223,000	397,917		0.12	2022-06-07
1023	3333	China Evergrande Group:O	15,338,406	25,308,370	*	0.12	2022-06-09
1024	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,500	24,472		0.12	2022-06-01
1025	9961	TRIP.COM GROUP LIMITED:O	793,762	151,608,542		0.12	2022-06-09
1026	0626	Public Financial Holdings Limited:O	1,271,500	3,178,750		0.12	2022-06-08
1027	8200	SAU SAN TONG HOLDINGS LIMITED:O	86,711	108,389		0.12	2022-06-09
1028	0853	MicroPort Scientific Corporation:O	2,100,263	37,468,692		0.12	2022-06-09
1029	2158	Yidu Tech Inc.:O	1,137,087	9,210,405		0.12	2022-06-09
1030	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	465,297	1,507,562		0.12	2022-06-09
1031	9868	XPeng Inc.:A	1,500,486	158,151,224		0.12	2022-06-09
1032	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,232,000	2,082,080		0.11	2022-06-09
1033	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	205,973	527,291		0.11	2022-06-09
1034	3848	Haosen Fintech Group Limited:O	179,000	1,079,370		0.11	2022-04-25
1035	0353	Energy International Investments Holdings Limited:O	8,203,200	500,395		0.11	2022-01-26
1036	1269	China First Capital Group Limited:O	1,529,680	382,420		0.11	2022-06-09
1037	2126	JW (Cayman) Therapeutics Co. Ltd:O	465,172	3,781,848		0.11	2022-06-09
1038	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	385,000	662,200		0.11	2022-06-09
1039	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	452,680	991,369		0.11	2022-06-08
1040	2276	Shanghai Conant Optical Co., Ltd.:H	481,000	2,236,650		0.11	2022-06-09
1041	1361	361 Degrees International Limited:O	2,321,563	9,309,468		0.11	2022-06-08
1042	2015	Li Auto Inc.:A	1,914,035	224,324,902		0.11	2022-06-09
1043	3813	Pou Sheng International (Holdings) Limited:O	5,951,575	4,939,807		0.11	2022-06-09
1044	0299	Glory Sun Land Group Limited:O	121,719	94,941		0.11	2022-05-18
1045	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,843	1,241,202		0.11	2022-05-31
1046	2110	Tian Cheng Holdings Limited:O	2,470,000	251,940		0.11	2022-06-09
1047	8313	ZACD GROUP LTD.:O	2,220,000	139,860		0.11	2022-03-31
1048	0668	Doyen International Holdings Limited:O	1,397,000	250,063		0.11	2018-12-28
1049	0559	DeTai New Energy Group Limited:O	17,054,804	375,206		0.11	2022-06-09
1050	1502	Financial Street Property Co., Limited:H	112,000	332,640		0.11	2022-06-08
1051	1993	Asiaray Media Group Limited:O	513,500	636,740		0.11	2022-05-17
1052	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,701,079	4,510,802		0.11	2022-06-09
1053	0665	Haitong International Securities Group Limited:O	6,497,351	7,277,033		0.11	2022-06-09
1054	3328	Bank of Communications Co., Ltd.:H	37,601,664	195,152,636		0.11	2022-06-09
1055	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	415,156	772,190		0.11	2022-06-09
1056	1060	Damai Entertainment Holdings Limited (BM):O	28,819,555	22,767,448		0.11	2022-06-09
1057	1873	VIVA BIOTECH HOLDINGS:O	2,064,830	5,141,427		0.11	2022-06-09
1058	6099	China Merchants Securities Co., Ltd.:H	1,354,180	11,320,945		0.11	2022-06-09
1059	1127	Lion Rock Group Limited:O	816,000	856,800		0.11	2022-05-25
1060	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2017-07-12
1061	1613	Synertone Communication Corporation:O	1,313,600	254,838		0.10	2022-05-04
1062	3380	Logan Group Company Limited:O	5,947,638	12,965,851	*	0.10	2022-06-09
1063	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	936,030	1,862,700		0.10	2022-06-09
1064	0406	YAU LEE HOLDINGS LIMITED:O	455,000	682,500		0.10	2022-04-27
1065	6133	Vital Innovations Holdings Limited:O	882,000	216,090		0.10	2022-03-31
1066	0635	PLAYMATES HOLDINGS LIMITED:O	2,154,051	1,486,295		0.10	2022-04-01
1067	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,836	601,901		0.10	2022-06-06
1068	1161	WATER OASIS GROUP LIMITED:O	701,329	967,834		0.10	2022-06-07
1069	9911	Newborn Town Inc.:O	1,224,399	3,771,149		0.10	2022-06-09
1070	0061	Green Leader Holdings Group Limited:O	537,455	59,120		0.10	2022-06-02
1071	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	75,500	620,233		0.10	2022-05-30
1072	0822	Ka Shui International Holdings Limited:O	910,000	500,500		0.10	2022-05-18
1073	2187	Zhixin Group Holding Limited:O	760,000	1,884,800		0.10	2022-06-09
1074	1745	Lvji Technology Holdings Inc.:O	1,486,000	609,260		0.10	2022-05-27
1075	6198	Qingdao Port International Co., Ltd.:H	1,110,828	4,509,962		0.10	2022-06-09
1076	6178	Everbright Securities Company Limited:H	710,400	4,191,360		0.10	2022-06-09
1077	6158	Zhenro Properties Group Limited:O	4,397,360	2,550,469		0.10	2022-06-09
1078	2362	Jinchuan Group International Resources Co. Ltd:O	12,690,746	11,040,949		0.10	2022-06-09
1079	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,175,318	8,521,939		0.10	2022-06-09
1080	0059	Skyfame Realty (Holdings) Limited:O	8,488,878	730,044		0.10	2022-06-09
1081	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,050,671	25,899,040		0.10	2022-06-09
1082	6839	Yunnan Water Investment Co., Limited:H	364,000	174,720		0.10	2022-06-02
1083	3603	Xinji Shaxi Group Co., Ltd:O	1,500,000	480,000		0.10	2022-06-09
1084	1753	Duiba Group Limited:O	1,076,400	1,001,052		0.10	2022-06-09
1085	2100	BAIOO Family Interactive Limited:O	2,766,165	1,521,391		0.10	2022-06-09
1086	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	578,091	682,147		0.10	2022-04-06
1087	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	417,508	2,225,318		0.10	2022-06-06
1088	3868	Xinyi Energy Holdings Limited:O	7,240,386	31,133,660		0.10	2022-06-09
1089	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,756	488,639		0.10	2022-06-09
1090	0708	China Evergrande New Energy Vehicle Group Limited:O	10,741,057	34,371,382	*	0.10	2022-05-30
1091	2258	Watts International Maritime Company Limited:O	816,000	269,280		0.10	2022-01-17
1092	1238	Powerlong Real Estate Holdings Limited:O	4,089,248	8,505,636		0.10	2022-06-09
1093	0053	GUOCO GROUP LIMITED:O	324,883	26,380,500		0.10	2022-06-02
1094	0419	Hony Media Group:O	13,285,559	1,966,263		0.10	2022-06-09
1095	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	318,993	4,178,808		0.10	2022-06-09
1096	1406	Clarity Medical Group Holding Limited:O	508,750	610,500		0.10	2022-06-09
1097	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	728,745	648,583		0.10	2022-06-06
1098	3680	Ruihe Data Technology Holdings Limited (KY):O	397,200	655,380		0.10	2022-06-09
1099	1383	LET Group Holdings Limited:O	6,460,897	361,810	*	0.10	2022-05-16
1100	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,654,005	272,300,913		0.10	2022-06-09
1101	1101	China Huarong Energy Company Limited:O	4,602,072	354,360		0.10	2022-03-29
1102	0784	Ling Yui Holdings Limited:O	770,000	115,500		0.10	2022-06-08
1103	3301	Ronshine China Holdings Limited:O	1,612,573	3,354,152		0.10	2022-06-09
1104	8006	Sino Splendid Holdings Limited:O	475,808	40,444		0.10	2022-04-29
1105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	722,000	1,061,340		0.10	2022-06-09
1106	3798	Homeland Interactive Technology Ltd.:O	1,220,027	1,744,639		0.10	2022-06-09
1107	2195	Unity Enterprise Holdings Limited:O	950,000	969,000		0.10	2022-06-09
1108	1843	Snack Empire Holdings Limited:O	756,000	234,360		0.09	2022-06-02
1109	1153	Jiayuan Services Holdings Limited:O	575,136	615,396		0.09	2022-06-08
1110	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	256,000	38,400		0.09	2021-11-15
1111	2131	Netjoy Holdings Limited:O	746,935	1,590,972		0.09	2022-06-09
1112	1262	Labixiaoxin Snacks Group Limited:O	1,235,950	537,638		0.09	2022-05-25
1113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,487,957	17,409,097		0.09	2022-06-09
1114	1076	Imperial Pacific International Holdings Limited:O	9,763,548	624,867	*	0.09	2022-04-04
1115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,978,481	9,072,025		0.09	2022-06-09
1116	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1117	6988	Joy Spreader Group Inc.:O	1,987,582	4,611,190		0.09	2022-06-09
1118	0199	ITC Properties Group Limited:O	869,204	869,204		0.09	2022-06-09
1119	0255	Lung Kee Group Holdings Limited:O	570,216	2,018,565		0.09	2022-06-08
1120	0493	GOME Retail Holdings Limited:O	30,470,483	11,121,726		0.09	2022-06-09
1121	9997	Kangji Medical Holdings Limited:O	1,122,183	7,911,390		0.09	2022-06-09
1122	6078	Hygeia Healthcare Holdings Co., Limited:O	555,518	24,942,758		0.09	2022-06-09
1123	2801	iShares Core MSCI China Index ETF:Unit	264,331	6,201,205		0.09	2022-06-09
1124	1373	International Housewares Retail Company Limited:O	650,223	1,885,647		0.09	2022-06-06
1125	1850	HSC Resources Group Limited:O	860,000	150,500		0.09	2022-06-07
1126	1788	Guotai Junan International Holdings Limited:O	8,587,729	7,728,956		0.09	2022-06-09
1127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,112,147	3,899,023		0.09	2022-06-09
1128	0484	Forgame Holdings Limited:O	130,100	135,304		0.09	2022-06-06
1129	1164	CGN Mining Company Limited:O	6,043,875	4,955,978		0.09	2022-06-09
1130	2866	COSCO SHIPPING Development Co., Ltd.:H	3,241,232	5,185,971		0.09	2022-06-09
1131	0719	Shandong Xinhua Pharmaceutical Company Limited:H	171,580	1,003,743		0.09	2022-06-09
1132	2660	Zengame Technology Holding Limited:O	894,000	1,430,400		0.09	2022-06-09
1133	8039	China Come Ride New Energy Group Limited (KY):O	432,000	781,920	*	0.09	2022-06-06
1134	1628	Yuzhou Group Holdings Company Limited:O	5,726,951	2,663,032		0.09	2022-06-09
1135	1176	Zhuguang Holdings Group Company Limited:O	6,315,101	7,514,970		0.09	2022-06-09
1136	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	120,320		0.09	2022-06-08
1137	1075	CAPINFO COMPANY LIMITED:H	672,000	215,040		0.09	2022-06-09
1138	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	156,079	340,564		0.09	2022-06-09
1139	0825	New World Department Store China Limited:O	1,462,036	1,622,860		0.09	2022-06-08
1140	1068	China Yurun Food Group Limited:O	1,579,397	947,638		0.09	2022-06-06
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,732,527	21,095,108		0.09	2022-06-09
1142	0608	HIGH FASHION INTERNATIONAL LIMITED:O	264,000	390,720		0.09	2022-06-07
1143	6836	Amrita Global Development Limited:O	854,131	1,306,820	*	0.09	2022-04-04
1144	1137	Hong Kong Technology Venture Company Limited:O	791,482	5,287,100		0.09	2022-06-09
1145	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,788,310	76,038,363		0.09	2022-06-09
1146	3029	Global X Hang Seng ESG ETF:Unit	48,100	215,873		0.09	2022-06-09
1147	1802	Wenye Group Holdings Limited:O	508,000	365,760	*	0.09	2022-05-16
1148	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	182,800	47,528		0.09	2022-04-20
1149	2115	CM Hi-Tech Cleanroom Limited:O	1,190,000	149,940		0.09	2022-06-09
1150	1778	Colour Life Services Group Co., Limited:O	1,261,670	782,235	*	0.08	2022-04-06
1151	1777	Fantasia Holdings Group Co., Limited:O	4,881,644	976,329	*	0.08	2022-05-17
1152	1301	D&G Technology Holding Company Limited:O	540,000	540,000		0.08	2022-06-09
1153	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	495,125	8,833,030		0.08	2022-06-09
1154	1963	Bank of Chongqing Co., Ltd.:H	1,331,171	6,189,945		0.08	2022-06-09
1155	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,753	43,846		0.08	2022-04-13
1156	0852	Strong Petrochemical Holdings Limited:O	1,780,000	327,520		0.08	2022-04-11
1157	9898	Weibo Corporation:A	124,440	23,817,816		0.08	2022-06-09
1158	0070	Rich Goldman Holdings Limited:O	1,617,800	90,597		0.08	2021-12-09
1159	1623	Hilong Holding Limited:O	1,414,784	891,314		0.08	2022-06-09
1160	1921	Dalipal Holdings Limited (KY):O	1,248,000	2,845,440		0.08	2022-06-02
1161	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,348	787,338		0.08	2022-06-09
1162	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	31,620		0.08	2021-02-19
1163	1987	Beng Soon Machinery Holdings Limited:O	825,000	247,500		0.08	2022-06-09
1164	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	6,600	59,796		0.08	2022-05-31
1165	0418	FOUNDER HOLDINGS LIMITED:O	988,530	632,659		0.08	2022-06-02
1166	0029	DYNAMIC HOLDINGS LIMITED (BM):O	195,200	1,834,880		0.08	2022-05-30
1167	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2021-12-21
1168	8187	Jimu Group Limited:O	490,000	17,640		0.08	2022-06-07
1169	0860	Apollo Future Mobility Group Limited:O	6,497,000	2,111,525		0.08	2022-06-09
1170	6608	Bairong Inc.:B	346,600	3,140,196		0.08	2022-06-09
1171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,530,000	4,447,800		0.08	2022-06-09
1172	6069	SY Holdings Group Limited (KY):O	807,000	5,100,240		0.08	2022-06-09
1173	8609	EGGRICULTURE FOODS LTD.:O	400,000	116,000		0.08	2021-11-01
1174	2298	Cosmo Lady (China) Holdings Company Limited:O	1,797,000	646,920		0.08	2022-05-31
1175	2162	Keymed Biosciences Inc.:O	222,600	6,522,180		0.08	2022-06-09
1176	8028	Timeless Resources Holdings Limited:O	2,235,425	69,298		0.08	2022-03-31
1177	0617	PALIBURG HOLDINGS LIMITED:O	885,681	1,665,080		0.08	2022-06-08
1178	6811	Tai Hing Group Holdings Limited:O	795,000	914,250		0.08	2022-06-08
1179	0480	HKR INTERNATIONAL LIMITED:O	1,176,026	3,398,715		0.08	2022-06-02
1180	3058	Global X China Innovator Active ETF:Unit	4,626	194,940		0.08	2022-06-09
1181	0815	China Silver Group Limited:O	1,543,717	717,828		0.08	2022-06-09
1182	1143	China Energy Storage Technology Development Limited:O	723,500	72,350		0.08	2022-06-09
1183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,173,155	2,955,491		0.08	2022-06-09
1184	1426	Spring Real Estate Investment Trust:Unit	1,153,780	3,115,206		0.08	2022-06-08
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,515,065	10,940,533		0.08	2022-06-09
1186	1953	Rimbaco Group Global Limited:O	980,000	205,800		0.08	2022-06-09
1187	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	542,099	3,122,490		0.08	2022-06-07
1188	6885	Henan Jinma Energy Company Limited:H	415,000	1,577,000		0.08	2022-06-09
1189	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202,231	70,781		0.08	2022-06-07
1190	2833	Hang Seng Index ETF:Unit	1,530,426	34,220,325		0.08	2022-06-09
1191	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	26,294	620,538		0.08	2022-06-09
1192	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	176,500	741,300		0.08	2022-06-09
1193	2227	Solis Holdings Limited (KY):O	704,000	114,048		0.08	2022-05-18
1194	3390	Tycoon Group Holdings Limited:O	612,000	758,880		0.08	2022-06-09
1195	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,200	54,270		0.08	2022-06-01
1196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	247,358		0.08	2022-03-29
1197	0591	China High Precision Automation Group Limited:O	788,970	978,323	*	0.08	2022-03-22
1198	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1199	8259	Hon Corporation Limited:O	524,000	204,360	*	0.08	2021-04-01
1200	1789	AK Medical Holdings Limited:O	845,753	4,178,020		0.08	2022-06-09
1201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,607	2,177,942		0.08	2022-04-04
1202	0709	GIORDANO INTERNATIONAL LIMITED:O	1,195,631	1,901,053	*	0.08	2022-06-09
1203	2633	Jacobson Pharma Corporation Limited:O	1,458,000	933,120		0.08	2022-06-07
1204	0085	China Electronics Huada Technology Company Limited:O	1,528,000	1,146,000		0.08	2022-06-09
1205	8403	Dowway Holdings Limited:O	90,000	95,400		0.08	2022-05-31
1206	1723	Moon Inc.:O	300,000	66,900		0.08	2022-05-04
1207	1638	Kaisa Group Holdings Ltd.:O	5,252,037	4,411,711	*	0.07	2022-06-09
1208	2779	China Xinhua Education Group Limited:O	1,199,000	1,678,600		0.07	2022-06-09
1209	0442	Domaine Power Holdings Limited:O	128,000	183,040		0.07	2022-05-30
1210	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	481,000		0.07	2022-05-26
1211	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,254,216	16,329,892		0.07	2022-06-09
1212	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,000	22,935		0.07	2021-12-29
1213	1375	Central China Securities Co., Ltd.:H	872,033	1,133,643		0.07	2022-06-08
1214	3662	Starjoy Wellness and Travel Company Limited:O	529,271	984,444	*	0.07	2022-06-01
1215	1257	China Everbright Greentech Limited:O	1,502,509	3,200,344		0.07	2022-06-09
1216	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	803	486,618		0.07	2022-05-25
1217	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,711,000	424,328		0.07	2022-06-09
1218	2699	Xinming China Holdings Limited:O	1,352,000	54,080		0.07	2022-01-19
1219	0055	Neway Group Holdings Limited:O	182,400	68,400		0.07	2022-03-21
1220	8659	Yik Wo International Holdings Limited:O	535,000	157,825		0.07	2022-06-09
1221	0600	China Infrastructure Investment Limited:O	305,200	122,080		0.07	2022-06-02
1222	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	119,700		0.07	2022-06-08
1223	0637	Lee Kee Holdings Limited:O	590,000	156,350		0.07	2022-03-02
1224	1501	Shanghai INT Medical Instruments Co., Ltd.:H	73,700	1,177,726		0.07	2022-06-09
1225	1713	Sichuan Energy Investment Development Co., Ltd.:H	190,000	334,400		0.07	2022-05-24
1226	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	812,000	82,012		0.07	2022-06-08
1227	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,175,028	975,273		0.07	2022-06-01
1229	8347	F8 Enterprises (Holdings) Group Limited:O	704,000	23,936		0.07	2022-03-28
1230	0976	Chiho Environmental Group Limited:O	1,118,313	1,073,580		0.07	2022-06-08
1231	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	236,300		0.07	2022-06-09
1232	0878	SOUNDWILL HOLDINGS LIMITED:O	196,800	1,377,600		0.07	2022-06-09
1233	6908	HG Semiconductor Limited (KY):O	390,000	1,521,000		0.07	2022-06-09
1234	0556	Pan Asia Environmental Protection Group Limited:O	581,000	499,660		0.07	2022-06-09
1235	0871	China Dredging Environment Protection Holdings Limited:O	1,033,000	194,204		0.07	2022-06-02
1236	1555	MIE Holdings Corporation:O	2,244,000	132,396		0.07	2022-06-08
1237	2057	ZTO Express (Cayman) Inc.:A	423,474	91,470,384		0.07	2022-06-09
1238	8512	Hyfusin Group Holdings Limited:O	746,000	164,120		0.07	2022-06-01
1239	8321	Tai Kam Holdings Limited:O	160,000	70,400		0.07	2022-05-25
1240	3383	Agile Group Holdings Limited (KY):O	2,641,527	8,135,903		0.07	2022-06-09
1241	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	457,860	476,174		0.07	2022-05-27
1242	2127	Huisen Shares Group Limited:O	2,064,592	1,403,923		0.07	2022-06-09
1243	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	54,075	*	0.07	2021-06-17
1244	1908	C&D International Investment Group Limited:O	971,288	17,347,204		0.07	2022-06-09
1245	0164	China Baoli Technologies Holdings Limited:O	391,413	109,596		0.07	2022-06-09
1246	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	246,555	2,662,794		0.07	2022-06-02
1247	8153	Jiading International Group Holdings Limited:O	5,581,200	111,624		0.07	2022-06-09
1248	6118	Austar Lifesciences Limited:O	336,500	858,075		0.07	2022-06-09
1249	0842	Leoch International Technology Limited:O	889,000	648,970		0.07	2022-06-09
1250	1608	VPower Group International Holdings Limited:O	1,765,440	1,588,896		0.07	2022-06-09
1251	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,682,326	2,035,614		0.07	2022-06-09
1252	3389	Hengdeli Holdings Limited:O	2,908,325	814,331		0.07	2022-05-30
1253	0395	Smartac International Holdings Limited:O	3,668,000	58,688	*	0.07	2021-08-12
1254	8238	Winto Group (Holdings) Limited:O	336,000	94,080		0.06	2022-06-09
1255	3309	C-MER Medical Holdings Limited:O	799,801	3,591,106		0.06	2022-06-09
1256	1007	Longhui International Holdings Limited:O	450,325	38,728		0.06	2022-03-31
1257	1830	Perfect Medical Health Management Limited (KY):O	796,431	3,575,975		0.06	2022-06-09
1258	2256	Abbisko Cayman Limited:O	450,000	1,620,000		0.06	2022-06-08
1259	0156	LIPPO CHINA RESOURCES LIMITED:O	5,880,000	687,960		0.06	2022-06-09
1260	9913	Chi Kan Holdings Limited:O	640,000	1,760,000		0.06	2022-03-21
1261	0663	KING STONE ENERGY GROUP LIMITED:O	758,404	227,521		0.06	2022-05-24
1262	0717	Emperor Capital Group Limited:O	4,292,024	240,353		0.06	2022-06-09
1263	0210	Daphne International Holdings Limited:O	1,153,403	149,942		0.06	2022-05-26
1264	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,930,000	1,080,800		0.06	2022-06-09
1265	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	427,129	704,763		0.06	2022-06-07
1266	8222	E Lighting Group Holdings Limited:O	284,000	14,768		0.06	2021-09-13
1267	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	59,202		0.06	2022-05-13
1268	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	44,000	591,360		0.06	2022-06-06
1269	2738	Huajin International Holdings Limited:O	376,000	823,440		0.06	2022-06-06
1270	0607	Fullshare Holdings Limited:O	14,183,732	1,602,762		0.06	2022-06-09
1271	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,822	813,644		0.06	2022-05-17
1272	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,434,280	4,966,394		0.06	2022-06-09
1273	1696	SISRAM MEDICAL LTD:O	289,744	2,966,979		0.06	2022-06-09
1274	1156	CHINA NEW ENERGY LIMITED (JE):O	364,893	164,202	*	0.06	2021-10-25
1275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	365,800	2,015,558		0.06	2022-06-09
1276	1999	Man Wah Holdings Limited:O	2,426,255	18,488,063		0.06	2022-06-09
1277	9866	NIO Inc.:A	950,661	151,820,562		0.06	2022-06-09
1278	0416	BANK OF JINZHOU CO., LTD.:H	2,158,000	2,373,800		0.06	2022-02-07
1279	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1280	0904	China Green (Holdings) Limited:O	267,063	16,024		0.06	2022-05-26
1281	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	274,000	71,240		0.06	2022-03-29
1283	1717	Ausnutria Dairy Corporation Ltd:O	1,098,582	8,766,684		0.06	2022-06-09
1284	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,457	580,906		0.06	2022-05-03
1285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	745,605	234,866	*	0.06	2021-08-06
1286	2003	VCREDIT HOLDINGS LIMITED:O	294,200	882,600		0.06	2022-05-31
1287	8455	Lai Group Holding Company Limited:O	480,000	22,080		0.06	2021-10-15
1288	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,293,096	2,793,087		0.06	2022-06-09
1289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,003,084	3,932,089		0.06	2022-06-09
1290	1033	Sinopec Oilfield Service Corporation:H	3,241,489	2,009,723		0.06	2022-06-09
1291	0856	VSTECS Holdings Limited:O	868,040	5,208,240		0.06	2022-06-09
1292	2002	China Sunshine Paper Holdings Company Limited:O	606,247	1,297,369		0.06	2022-06-09
1293	0554	Hans Group Holdings Limited (KY):O	2,346,000	396,474		0.06	2022-06-09
1294	8208	WMCH Global Investment Limited:O	426,000	28,116		0.06	2021-12-17
1295	1300	Trigiant Group Limited:O	1,058,000	491,970		0.06	2022-06-08
1296	3738	Vobile Group Limited:O	1,246,134	5,383,299		0.06	2022-06-09
1297	1916	JIANGXI BANK CO., LTD.:H	788,164	693,584		0.06	2022-06-09
1298	6626	YUEXIU SERVICES GROUP LIMITED:O	890,939	3,296,474		0.06	2022-06-09
1299	0722	UMP Healthcare Holdings Limited:O	463,726	370,981		0.06	2022-04-20
1300	1084	Green Fresh Biotechnology Company Limited (KY):O	480,000	1,920,000		0.06	2022-06-09
1301	6601	Cheerwin Group Limited:O	773,000	1,870,660		0.06	2022-06-09
1302	1110	Kingworld Medicines Group Limited:O	360,000	160,200		0.06	2022-06-06
1303	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	95,680		0.06	2022-05-31
1304	0921	Hisense Home Appliances Group Co., Ltd.:H	263,836	2,020,984		0.06	2022-06-09
1305	8482	WAN LEADER INTERNATIONAL LIMITED:O	480,000	113,280		0.06	2022-06-06
1306	0602	Jiahua Stores Holdings Limited:O	592,500	40,290		0.06	2022-03-01
1307	0726	DIT Group Limited:O	1,757,250	931,343		0.06	2022-06-06
1308	2821	ABF Pan Asia Bond Index Fund:Unit	17,195	1,891,450		0.06	2022-05-24
1309	1629	Champion Alliance International Holdings Limited:O	308,000	117,040		0.06	2022-06-09
1310	6600	SciClone Pharmaceuticals (Holdings) Limited:O	384,200	3,238,806		0.06	2022-06-09
1311	0922	Anxian Yuan China Holdings Limited:O	1,240,000	210,800		0.06	2022-06-01
1312	1611	Sinohope Technology Holdings Limited:O	171,700	738,310		0.06	2022-06-09
1313	8362	Winning Tower Group Holdings Limited:O	780,000	27,300		0.06	2020-02-13
1314	8445	Noble Engineering Group Holdings Limited:O	116,000	35,960		0.06	2022-05-19
1315	6860	FingerTango Inc.:O	1,068,000	220,008		0.06	2022-06-09
1316	0196	Honghua Group Limited:O	2,949,309	781,567		0.06	2022-06-09
1317	0862	Vision Values Holdings Limited:O	2,160,000	278,640		0.06	2021-12-16
1318	0588	Beijing North Star Company Limited:H	387,703	399,334		0.05	2022-06-09
1319	2231	JY Grandmark Holdings Limited:O	900,800	1,531,360		0.05	2022-06-09
1320	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,000	258,400		0.05	2022-03-30
1321	3329	BOCOM International Holdings Company Limited:O	1,493,251	1,284,196		0.05	2022-06-09
1322	2193	MAN KING HOLDINGS LIMITED:O	228,000	79,800		0.05	2021-02-23
1323	1062	China Development Bank International Investment Limited:O	1,570,000	141,300		0.05	2021-12-14
1324	0202	EverChina Int'l Holdings Company Limited:O	3,936,500	673,142		0.05	2022-05-25
1325	2518	Autohome Inc.:O	274,805	20,060,765		0.05	2022-06-09
1326	1126	DREAM INTERNATIONAL LIMITED (HK):O	362,000	905,000		0.05	2022-06-02
1327	6999	Leading Holdings Group Limited:O	545,990	333,054		0.05	2022-06-09
1328	0450	HUNG HING PRINTING GROUP LIMITED:O	482,000	568,760		0.05	2022-06-09
1329	1572	China Art Financial Holdings Limited:O	888,100	181,172		0.05	2022-06-08
1330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,061,597	3,340,654		0.05	2022-06-09
1331	1755	S-Enjoy Service Group Co., Limited:O	456,900	4,075,548		0.05	2022-06-09
1332	1977	ANALOGUE HOLDINGS LIMITED:O	734,000	1,365,240		0.05	2022-06-09
1333	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	341,150	1,657,989		0.05	2022-06-09
1334	2150	Nayuki Holdings Limited:O	890,500	5,485,480		0.05	2022-06-09
1335	8309	Man Shing Global Holdings Limited:O	310,000	28,210		0.05	2022-06-01
1336	8125	China New Holdings Limited:O	80,800	12,362		0.05	2021-05-13
1337	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	515,000	391,400		0.05	2022-06-09
1338	8305	Sheng Tang Holdings Limited (KY):O	540,000	32,400		0.05	2022-06-08
1339	1598	China 21st Century Education Group Limited:O	597,000	265,665		0.05	2022-06-02
1340	1680	Macau Legend Development Limited:O	3,169,853	1,442,283	*	0.05	2022-04-04
1341	1427	China Tianbao Group Development Company Limited:O	413,000	1,305,080		0.05	2022-06-01
1342	0039	China Beidahuang Industry Group Holdings Limited:O	3,176,000	222,320		0.05	2022-06-09
1343	1481	Smart Globe Holdings Limited:O	510,000	479,400		0.05	2022-06-09
1344	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,155,500	44,177	*	0.05	2022-02-14
1345	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	560,262	2,358,703		0.05	2022-06-09
1346	8320	Allied Sustainability and Environmental Consultants Group Limited:O	355,000	31,240		0.05	2022-01-11
1347	1419	Human Health Holdings Limited:O	192,000	328,320		0.05	2022-06-08
1348	1277	Kinetic Development Group Limited:O	4,258,000	2,597,380		0.05	2022-06-09
1349	1596	Hebei Yichen Industrial Group Corporation Limited:H	113,000	531,100		0.05	2022-06-08
1350	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	6,500		0.05	2019-10-25
1351	6918	Kidztech Holdings Limited:O	260,000	299,000		0.05	2022-06-09
1352	1094	Cherish Sunshine International Limited:O	145,720	180,693		0.05	2022-01-06
1353	0038	FIRST TRACTOR COMPANY LIMITED:H	194,033	714,041		0.05	2022-06-09
1354	6123	YTO International Express and Supply Chain Technology Limited:O	208,000	480,480		0.05	2022-06-07
1355	2686	AAG Energy Holdings Limited:O	1,679,500	2,586,430		0.05	2022-06-09
1356	2488	LAUNCH TECH COMPANY LIMITED:H	87,984	204,123		0.05	2022-06-09
1357	0987	China Renewable Energy Investment Limited:O	1,231,722	332,565		0.05	2022-06-09
1358	1069	China Health Technology Group Holding Company Limited:O	5,380,000	53,800	*	0.05	2021-07-21
1359	0383	Tian An Medicare Limited (BM):O	7,057,220	550,463		0.05	2022-02-25
1360	1179	H World Group Limited:O	1,583,921	42,765,867		0.05	2022-06-09
1361	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,010,000	177,760		0.05	2022-06-07
1362	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	641,000	42,947		0.05	2022-03-31
1363	2389	Beijing Health (Holdings) Limited (KY):O	2,934,000	308,070		0.05	2022-06-09
1364	2170	Suzhou Basecare Medical Corporation Limited:H	39,000	200,460		0.05	2022-06-09
1365	3022	iShares MSCI Emerging Markets ETF:Unit	101	48,985		0.05	2022-04-28
1366	1749	Shanshan Brand Management Co., Ltd.:H	16,000	12,800		0.05	2022-06-02
1367	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	813,000	398,370		0.05	2022-06-02
1368	2325	Yunkang Group Limited:O	292,500	3,808,350		0.05	2022-06-09
1369	3978	CHINA BESTSTUDY EDUCATION GROUP:O	404,000	165,640		0.05	2022-06-07
1370	1716	Most Kwai Chung Limited:O	128,000	87,040		0.05	2022-06-08
1371	8098	CL Group (Holdings) Limited:O	1,040,000	81,120		0.05	2021-10-27
1372	1230	Yashili International Holdings Ltd:O	2,243,000	2,467,300		0.05	2022-06-02
1373	1045	APT SATELLITE HOLDINGS LIMITED:O	438,480	973,426		0.05	2022-06-08
1374	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	11,653	*	0.05	2021-08-04
1375	1046	Universe Entertainment and Culture Group Company Limited:O	425,000	293,250		0.05	2022-05-27
1376	1912	Contel Technology Company Limited:O	375,000	51,375		0.05	2022-04-13
1377	0212	NANYANG HOLDINGS LIMITED:O	15,913	607,877		0.05	2022-04-25
1378	2138	EC Healthcare:O	546,100	4,363,339		0.05	2022-06-09
1379	0205	SEEC MEDIA GROUP LIMITED:O	285,300	65,048		0.05	2022-05-24
1380	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	276,000	419,520		0.05	2022-06-09
1381	0757	Solargiga Energy Holdings Limited:O	1,537,859	584,386		0.05	2022-06-09
1382	1183	MECOM Power and Construction Limited:O	821,532	2,012,753		0.05	2022-06-09
1383	8297	Ocean Star Technology Group Limited:O	290,000	51,330		0.05	2022-06-07
1384	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	230,000	167,900		0.05	2022-05-27
1385	1053	Chongqing Iron & Steel Company Limited:H	247,000	288,990		0.05	2022-06-09
1386	8412	New Amante Group Limited:O	550,000	34,650		0.05	2021-09-29
1387	3788	China Hanking Holdings Limited:O	895,000	1,136,650		0.05	2022-06-09
1388	0195	Greentech Technology International Limited:O	3,100,000	607,600		0.05	2022-06-09
1389	1529	Yues International Holdings Group Limited:O	400,000	69,600		0.05	2022-06-09
1390	0086	SUN HUNG KAI & CO. LIMITED:O	888,834	3,262,021		0.05	2022-06-09
1391	3399	Guangdong Yueyun Transportation Company Limited:H	93,235	68,994		0.05	2022-05-12
1392	8210	DLC Asia Limited:O	360,000	15,840		0.05	2021-02-04
1393	0689	EPI (Holdings) Limited:O	2,342,404	100,723		0.04	2022-06-06
1394	0953	Shaw Brothers Holdings Limited:O	634,000	72,276		0.04	2022-04-06
1395	6989	Excellence Commercial Property & Facilities Management Group Limited:O	541,700	2,166,800		0.04	2022-06-09
1396	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2022-05-13
1397	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,565,609	2,180,768		0.04	2022-06-09
1398	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	62,436		0.04	2022-03-29
1399	8246	Zhonghua Gas Holdings Limited:O	1,616,000	248,864		0.04	2022-01-18
1400	0837	Carpenter Tan Holdings Limited:O	109,500	344,925		0.04	2022-06-08
1401	8383	Linocraft Holdings Limited:O	352,000	35,904		0.04	2022-04-14
1402	1142	E&P Global Holdings Limited:O	63,410	76,092		0.04	2022-04-29
1403	83115	iShares Core Hang Seng Index ETF:Unit	4,700	317,720		0.04	2022-05-26
1404	2001	China New Higher Education Group Limited:O	675,158	1,782,417		0.04	2022-06-09
1405	0894	Man Yue Technology Holdings Limited:O	205,400	147,888		0.04	2022-06-09
1406	6166	China VAST Industrial Urban Development Company Limited:O	709,000	1,304,560	*	0.04	2022-06-07
1407	8621	Metropolis Capital Holdings Limited:O	408,000	16,320		0.04	2022-01-21
1408	0810	China Castson 81 Finance Company Limited (BM):O	60,000	108,000		0.04	2022-05-18
1409	3382	Tianjin Port Development Holdings Limited:O	2,591,606	1,814,124		0.04	2022-06-09
1410	0372	PT International Development Corporation Limited:O	845,508	175,020		0.04	2022-05-11
1411	0640	Infinity Development Holdings Company Limited:O	236,000	153,400		0.04	2022-03-29
1412	8612	World Super Holdings Limited:O	360,000	37,440		0.04	2022-06-09
1413	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	216,000	237,600		0.04	2022-05-25
1414	82822	CSOP FTSE China A50 ETF:Unit	304,887	3,911,700		0.04	2022-06-09
1415	1980	Tian Ge Interactive Holdings Limited:O	526,220	478,860		0.04	2022-06-08
1416	8203	Kaisun Holdings Limited:O	239,000	62,140		0.04	2022-05-23
1417	1890	China Kepei Education Group Limited:O	833,799	1,650,922		0.04	2022-06-09
1418	1366	Jiangnan Group Limited:O	2,526,000	601,188		0.04	2022-06-06
1419	8250	Du Du Holdings Limited (KY):O	3,082,000	46,230		0.04	2022-06-02
1420	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,674,000	510,570		0.04	2022-05-04
1421	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1422	2107	First Service Holding Limited:O	410,000	397,700		0.04	2022-06-08
1423	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	102,090		0.04	2022-05-25
1424	0812	Southwest Securities International Securities Limited:O	1,498,000	53,928		0.04	2021-12-21
1425	2068	China Aluminum International Engineering Corporation Limited:H	163,000	350,450		0.04	2022-06-09
1426	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	426,436	26,865		0.04	2022-05-30
1427	2219	Chaoju Eye Care Holdings Limited:O	287,609	1,049,773		0.04	2022-06-09
1428	1428	Bright Smart Securities & Commodities Group Limited:O	684,967	965,803		0.04	2022-06-08
1429	0240	BUILD KING HOLDINGS LIMITED:O	499,670	404,733		0.04	2022-06-08
1430	0945	MANULIFE FINANCIAL CORPORATION:O	768,946	112,881,273		0.04	2022-06-09
1431	8401	Stream Ideas Group Limited:O	80,000	46,400		0.04	2022-06-07
1432	6909	BetterLife Holding Limited:O	247,721	1,146,948		0.04	2022-06-09
1433	1927	Jiujiuwang Food International Limited:O	315,000	72,450		0.04	2022-06-08
1434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,223,300	167,592		0.04	2022-06-09
1435	1425	Justin Allen Holdings Limited:O	495,000	292,050		0.04	2022-06-07
1436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,109,232	1,958,816		0.04	2022-06-08
1437	2117	Datang Group Holdings Limited:O	539,000	2,026,640		0.04	2022-06-08
1438	1413	FEG Holdings Corporation Limited:O	395,000	104,675		0.04	2022-05-31
1439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	752,800	188,200		0.04	2022-05-30
1440	1415	Cowell e Holdings Inc.:O	327,541	2,456,558		0.04	2022-06-09
1441	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,440	55,212		0.04	2022-06-09
1442	9666	Jinke Smart Services Group Co., Ltd.:H	252,556	5,278,420		0.04	2022-06-09
1443	8319	Expert Systems Holdings Limited:O	310,000	34,100		0.04	2022-04-13
1444	1397	Baguio Green Group Limited:O	160,000	77,600		0.04	2022-06-02
1445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,235	37,302	*	0.04	2021-06-08
1446	6063	Lotus Horizon Holdings Limited:O	768,000	82,944		0.04	2022-05-16
1447	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	945,000	34,965		0.04	2022-06-09
1448	1180	Paradise Entertainment Limited (BM):O	403,760	343,196		0.04	2022-06-06
1449	2023	China Ludao Technology Company Limited:O	188,000	214,320		0.04	2022-05-30
1450	0827	Ko Yo Chemical (Group) Limited:O	2,188,000	525,120		0.04	2022-06-08
1451	6822	King's Flair International (Holdings) Limited:O	266,000	313,880		0.04	2022-06-09
1452	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	77,900		0.04	2022-05-06
1453	1780	Rongzun International Holdings Group Limited:O	235,000	256,150		0.04	2022-06-02
1454	2399	China Anchu Energy Storage Group Limited:O	792,490	443,794		0.04	2022-06-09
1455	1332	Touyun Biotech Group Limited:O	1,060,145	773,906		0.04	2022-05-23
1456	1059	KANTONE HOLDINGS LIMITED:O	97,953	58,772		0.04	2022-05-25
1457	0108	GR Life Style Company Limited:O	1,200,000	1,368,000		0.04	2022-06-09
1458	8282	Gameone Holdings Limited:O	60,000	28,200		0.04	2022-03-17
1459	1200	Midland Holdings Limited (BM):O	268,343	201,257		0.04	2022-06-08
1460	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,538,000	1,384,200		0.04	2022-06-09
1461	1823	Huayu Expressway Group Limited:O	154,000	337,260		0.04	2022-05-31
1462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412,617	482,762		0.04	2022-06-07
1463	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	557,000	679,540		0.04	2022-06-02
1464	0378	FDG Kinetic Limited:O	2,510,000	45,180	*	0.04	2021-06-30
1465	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	51,072		0.04	2022-03-07
1466	0901	Goldstone Investment Group Limited:O	802,976	63,435		0.04	2022-01-07
1467	0931	China HK Power Smart Energy Group Limited:O	2,092,700	508,526		0.04	2022-06-09
1468	1588	Chanjet Information Technology Company Limited:H	30,500	222,650		0.04	2022-06-09
1469	2663	KPa-BM Holdings Limited:O	220,000	66,000		0.04	2022-06-08
1470	6699	Angelalign Technology Inc.:O	61,777	8,834,111		0.04	2022-06-09
1471	3709	EEKA Fashion Holdings Limited:O	257,485	3,156,766		0.04	2022-06-09
1472	6677	Sino-Ocean Service Holding Limited:O	431,517	1,363,594		0.04	2022-06-09
1473	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,107,636	299,284		0.04	2022-06-09
1474	0606	SCE Intelligent Commercial Management Holdings Limited:O	752,844	1,452,989		0.04	2022-06-09
1475	9834	iShares NASDAQ 100 Index ETF:Unit	500	15,310		0.04	2022-05-23
1476	8513	MaxWin International Holdings Limited (KY):O	172,000	23,564		0.04	2022-03-23
1477	1897	Million Hope Industries Holdings Limited:O	150,941	86,036		0.04	2022-06-08
1478	2132	Landrich Holding Limited:O	576,000	141,696		0.04	2022-04-25
1479	1578	BANK OF TIANJIN CO., LTD.:H	634,500	1,338,795		0.04	2022-06-08
1480	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,366,000	108,836		0.04	2022-05-19
1481	6163	Gemilang International Limited:O	90,000	51,300		0.04	2022-01-21
1482	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,631,056	3,756,112		0.04	2022-06-09
1483	2221	New Concepts Holdings Limited:O	406,000	207,060		0.04	2022-05-25
1484	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,145	335,688		0.04	2022-06-09
1485	1475	NISSIN FOODS COMPANY LIMITED:O	369,135	1,886,280		0.04	2022-06-09
1486	8283	Zhongshi Minan Holdings Limited:O	705,000	94,470		0.04	2022-05-30
1487	1631	REF Holdings Limited:O	90,000	50,400		0.04	2022-05-25
1488	0103	Shougang Century Holdings Limited:O	692,000	183,380		0.04	2022-06-09
1489	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	126,000	1,449,000		0.04	2022-06-09
1490	8063	Global Mastermind Holdings Limited:O	177,680	24,698		0.03	2022-01-04
1491	0393	Glorious Sun Enterprises Limited:O	532,180	425,744		0.03	2022-05-30
1492	1087	InvesTech Holdings Limited:O	40,650	84,959		0.03	2022-06-01
1493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	335,624	1,537,158		0.03	2022-06-09
1494	8613	Oriental Payment Group Holdings Limited:O	415,486	70,633		0.03	2022-06-09
1495	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,071,122	337,403		0.03	2022-06-08
1496	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1497	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	105,570		0.03	2022-06-09
1498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	620,300	365,977		0.03	2022-06-02
1499	1881	Regal Real Estate Investment Trust:Unit	1,121,002	1,513,353		0.03	2022-06-09
1500	1761	BabyTree Group:O	570,500	353,710		0.03	2022-06-07
1501	1490	AI X Tech Inc.:O	424,000	394,320		0.03	2022-06-09
1502	9809	Global X China Clean Energy ETF:Unit	7,170	123,898		0.03	2022-06-09
1503	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	958,000	68,018		0.03	2022-06-08
1504	0223	Elife Holdings Limited:O	232,000	27,376		0.03	2022-01-28
1505	3838	China Starch Holdings Limited:O	2,042,330	592,276		0.03	2022-06-09
1506	0261	GBA Holdings Limited:O	62,333,145	623,331		0.03	2022-02-25
1507	8341	Aeso Holding Limited:O	27,000	10,260		0.03	2022-04-25
1508	1762	Wanka Online Inc.:O	514,000	215,880		0.03	2022-06-09
1509	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	343,600	804,024		0.03	2022-06-08
1510	0681	Chinese People Holdings Company Limited:O	2,995,648	155,774		0.03	2022-06-02
1511	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	231,669	3,331,400		0.03	2022-06-09
1512	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	304,000	200,640		0.03	2022-05-03
1513	8195	Legendary Education Group Limited:O	120,000	158,400	*	0.03	2021-09-29
1514	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	258,100	1,961,560		0.03	2022-06-09
1515	0033	International Genius Company:O	178,820	325,452		0.03	2022-06-08
1516	6655	Huaxin Cement Co., Ltd.:H	244,331	2,809,807		0.03	2022-06-09
1517	1986	Tsaker New Energy Tech Co., Limited:O	339,500	482,090		0.03	2022-06-09
1518	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,591	764,345		0.03	2022-06-09
1519	1786	CRCC High-Tech Equipment Corporation Limited:H	176,500	146,495		0.03	2022-06-02
1520	2155	Morimatsu International Holdings Company Limited:O	352,118	2,478,911		0.03	2022-06-09
1521	1992	Fosun Tourism Group:O	409,493	4,553,562		0.03	2022-06-09
1522	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	15,510		0.03	2022-06-02
1523	2339	BeijingWest Industries International Limited:O	189,320	106,019		0.03	2022-06-02
1524	0959	Century Entertainment International Holdings Limited:O	42,176	12,020		0.03	2022-03-22
1525	0750	China Shuifa Singyes Energy Holdings Limited:O	828,293	1,143,044		0.03	2022-06-09
1526	1742	HPC Holdings Limited (KY):O	525,000	35,175		0.03	2022-05-24
1527	0610	WAI KEE HOLDINGS LIMITED:O	260,000	858,000		0.03	2022-06-09
1528	2383	TOM GROUP LIMITED:O	1,295,731	829,268		0.03	2022-06-07
1529	1439	Mobile Internet (China) Holdings Limited:O	450,000	17,550		0.03	2022-05-18
1530	2209	YesAsia Holdings Limited:O	129,000	148,350		0.03	2022-04-28
1531	2308	EVOC Intelligent Technology Company Limited:H	100,355	113,401		0.03	2022-06-01
1532	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	62,720		0.03	2022-04-27
1533	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	806,000	96,720		0.03	2022-05-24
1534	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	6,156		0.03	2022-06-01
1535	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,561	569,150		0.03	2022-06-09
1536	1979	TEN PAO GROUP HOLDINGS LIMITED:O	317,828	429,068		0.03	2022-05-26
1537	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	10,189		0.03	2021-10-20
1538	0486	UNITED COMPANY RUSAL, IPJSC:O	4,807,652	17,740,236		0.03	2022-06-09
1539	2798	Perennial Energy Holdings Limited:O	506,000	774,180		0.03	2022-06-09
1540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	188,000	141,000		0.03	2022-06-02
1541	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	227,896	1,561,088		0.03	2022-06-09
1542	2088	Xiwang Property Holdings Company Limited:O	444,174	39,531		0.03	2021-07-20
1543	1402	i-Control Holdings Limited:O	330,000	133,650		0.03	2022-06-08
1544	1057	Zhejiang Shibao Company Limited:H	68,000	110,840		0.03	2022-06-09
1545	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	10,460		0.03	2022-05-25
1546	6663	IWS Group Holdings Limited:O	250,000	200,000		0.03	2022-06-09
1547	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	47,500		0.03	2022-04-27
1548	8430	C&N Holdings Limited:O	260,000	16,380		0.03	2022-02-14
1549	1996	Redsun Properties Group Limited:O	1,037,876	2,553,175		0.03	2022-06-09
1550	6068	Wisdom Education International Holdings Company Limited:O	674,000	148,280		0.03	2022-06-09
1551	0163	Emperor International Holdings Limited:O	1,131,768	928,050		0.03	2022-06-02
1552	8163	NOIZ Group Limited:O	148,905	29,036		0.03	2022-06-08
1553	1797	East Buy Holding Limited:O	307,020	1,372,379		0.03	2022-06-09
1554	0340	Tongguan Gold Group Limited:O	1,035,505	673,078		0.03	2022-06-06
1555	1669	Global International Credit Group Limited:O	122,000	70,760		0.03	2022-03-29
1556	0948	Alpha Professional Holdings Limited:O	106,450	175,643		0.03	2022-06-06
1557	6858	Honma Golf Limited:O	184,500	599,625		0.03	2022-06-08
1558	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	10,560	*	0.03	2021-05-21
1559	0127	CHINESE ESTATES HOLDINGS LIMITED:O	580,142	1,340,128		0.03	2022-06-09
1560	3318	China Boton Group Company Limited:O	327,300	936,078		0.03	2022-06-09
1561	1418	Sinomax Group Limited:O	528,000	96,096		0.03	2021-02-25
1562	8511	Min Fu International Holding Limited (KY):O	120,000	82,800		0.03	2022-06-01
1563	0389	China Tontine Wines Group Limited:O	851,400	88,546		0.03	2022-06-09
1564	1399	Veson Holdings Limited (KY):O	326,000	91,280		0.03	2022-03-01
1565	2355	BAOYE GROUP COMPANY LIMITED:H	56,080	229,928		0.03	2022-06-09
1566	1070	TCL Electronics Holdings Limited:O	740,535	2,710,358		0.03	2022-06-09
1567	1857	China Everbright Water Limited:O	848,821	1,451,484		0.03	2022-06-09
1568	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	692,040		0.03	2022-05-31
1569	1008	Litu Holdings Limited (KY):O	461,089	122,189		0.03	2022-05-25
1570	8126	G.A. HOLDINGS LIMITED:O	140,000	31,500		0.03	2022-01-27
1571	82828	Hang Seng China Enterprises Index ETF:Unit	96,600	6,375,600		0.03	2022-06-09
1572	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,208	24,422		0.03	2022-04-19
1573	1036	Vanke Overseas Investment Holding Company Limited:O	114,111	265,879		0.03	2022-05-26
1574	8091	OOH Holdings Limited:O	210,000	8,190		0.03	2022-02-08
1575	6868	Tenfu (Cayman) Holdings Company Limited:O	317,000	1,588,170		0.03	2022-06-06
1576	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	220,000	48,620		0.03	2022-06-09
1577	1597	China Nature Energy Technology Holdings Limited:O	72,000	160,560		0.03	2022-06-07
1578	2789	Yuanda China Holdings Limited:O	1,784,000	74,928		0.03	2022-06-02
1579	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1580	1159	Smart Digital Technology Group Limited:O	236,000	75,520		0.03	2022-04-19
1581	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	113,531	2,809,892		0.03	2022-06-09
1582	1706	Shuang Yun Holdings Limited:O	285,000	62,700		0.03	2022-05-17
1583	0228	China Energy Development Holdings Limited:O	2,709,000	398,223		0.03	2022-06-08
1584	0346	Yanchang Petroleum International Limited:O	5,220,000	281,880		0.03	2022-06-08
1585	2169	Canggang Railway Limited:O	284,000	604,920		0.03	2022-06-08
1586	6616	Global New Material International Holdings Limited:O	338,314	1,468,283		0.03	2022-06-09
1587	2232	Crystal International Group Limited:O	809,400	2,444,388		0.03	2022-06-09
1588	8148	Wuxi Life International Holdings Group Limited:O	360,000	5,760		0.03	2022-01-24
1589	1931	IVD Medical Holding Limited:O	382,800	934,032		0.03	2022-06-09
1590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	839,206	847,598		0.03	2022-06-09
1591	1725	USPACE Technology Group Limited:O	87,100	1,654,900		0.03	2022-06-09
1592	0030	YNBY International Limited:O	1,914,000	488,070		0.03	2022-06-01
1593	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	57,040		0.03	2021-07-29
1594	1119	iDreamSky Technology Holdings Limited:O	398,397	2,111,504		0.03	2022-06-09
1595	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	28,858		0.03	2022-06-01
1596	2103	Sinic Holdings (Group) Company Limited:O	995,237	497,619	*	0.03	2022-01-05
1597	2028	Jolimark Holdings Limited:O	170,577	37,527		0.03	2022-04-07
1598	0434	Boyaa Interactive International Limited:O	197,000	93,575		0.03	2022-06-09
1599	8162	Loco Hong Kong Holdings Limited:O	230,000	54,740		0.03	2022-06-08
1600	2230	MEDIALINK GROUP LIMITED:O	550,000	85,800		0.03	2022-05-27
1601	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,800	507,210		0.03	2022-06-09
1602	0286	Aidigong Maternal & Child Health Limited (BM):O	1,188,569	558,627		0.03	2022-06-09
1603	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	85,338	836,312		0.03	2022-06-09
1604	1545	Design Capital Limited (KY):O	550,000	69,300		0.03	2021-12-10
1605	1901	Feiyang International Holdings Group Limited:O	220,000	162,800		0.03	2022-06-02
1606	0678	Genting Hong Kong Limited:O	2,331,159	967,431	*	0.03	2022-06-06
1607	2886	Binhai Investment Company Limited:O	370,600	678,198		0.03	2022-06-06
1608	1115	Tibet Water Resources Ltd.:O	710,804	355,402		0.03	2022-06-08
1609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	72,875		0.03	2022-06-01
1610	1184	S.A.S. Dragon Holdings Limited:O	170,000	703,800		0.03	2022-06-08
1611	9689	JTF International Holdings Limited:O	252,000	141,120		0.03	2022-03-28
1612	6838	WINOX HOLDINGS LIMITED:O	162,400	142,912		0.03	2022-03-31
1613	8360	Basic House New Life Group Limited:O	96,000	61,440		0.03	2022-06-07
1614	0986	Dufu Liquor Group Limited:O	348,584	24,401		0.03	2022-05-25
1615	6136	Kangda International Environmental Company Limited:O	576,000	408,960		0.03	2022-06-01
1616	8371	Taste•Gourmet Group Limited:O	104,000	106,080		0.03	2022-05-27
1617	8133	Jisheng Group Holdings Limited:O	47,500	8,788		0.03	2021-11-18
1618	1025	KNT Holdings Limited:O	226,000	92,660		0.03	2022-06-01
1619	8080	North Asia Strategic Holdings Limited:O	113,865	64,903		0.03	2022-05-13
1620	1633	Sheung Yue Group Holdings Limited:O	183,000	30,561		0.03	2022-06-01
1621	8462	Omnibridge Holdings Limited:O	160,000	23,520		0.03	2022-06-01
1622	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	30,176		0.03	2020-07-24
1623	0185	Zensun Enterprises Limited:O	509,267	1,400,484		0.03	2022-06-09
1624	2197	Clover Biopharmaceuticals, Ltd.:O	307,854	1,129,824		0.03	2022-06-09
1625	0928	King International Investment Limited (KY):O	340,278	45,938		0.03	2022-06-09
1626	8225	China Health Group Inc.:O	260,000	80,600		0.03	2022-06-08
1627	1495	Jiyi Holdings Limited:O	280,000	140,000		0.03	2022-06-09
1628	8496	Global Uin Intelligence Holdings Limited:O	62,500	30,313		0.03	2022-06-06
1629	1718	Wan Kei Group Holdings Limited:O	250,000	30,000		0.03	2022-04-01
1630	1715	AI Health Technology Limited:O	390,000	45,240		0.03	2022-06-09
1631	8616	Sunray Engineering Group Limited (KY):O	260,000	29,640		0.03	2022-06-01
1632	2327	Meilleure Health International Industry Group Limited:O	1,070,000	369,150		0.03	2022-06-06
1633	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,480	161,845		0.03	2022-06-01
1634	2423	KE Holdings Inc.:A	939,053	39,721,942		0.03	2022-06-09
1635	3990	Midea Real Estate Holding Limited:O	318,286	3,895,821		0.03	2022-06-09
1636	3996	China Energy Engineering Corporation Limited (CN):H	2,378,605	2,616,466		0.03	2022-06-09
1637	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,365	605,369		0.03	2022-06-09
1638	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	207,080		0.03	2022-06-09
1639	1676	Gaodi Holdings Limited (KY):O	30,400	14,744		0.03	2022-05-13
1640	1961	Infinities Technology International (Cayman) Holding Limited:O	138,000	247,020		0.03	2022-06-09
1641	1251	SPT Energy Group Inc.:O	468,000	147,420		0.03	2022-06-08
1642	8307	Medicskin Holdings Limited:O	100,000	18,000		0.03	2021-10-15
1643	1942	MOG Digitech Holdings Limited:O	126,000	221,760		0.03	2022-05-31
1644	1652	Fusen Pharmaceutical Company Limited:O	194,000	184,300		0.03	2022-06-09
1645	0352	Fortune Sun (China) Holdings Limited:O	62,000	26,970		0.03	2022-04-01
1646	0471	Silkwave Inc:O	325,586	166,049		0.03	2022-06-09
1647	0348	China Healthwise Holdings Limited:O	193,800	48,450		0.03	2021-06-01
1648	0583	Great Wall Pan Asia Holdings Limited:O	393,140	97,892		0.03	2022-06-09
1649	1039	Changyou International Group Limited:O	454,000	104,420		0.03	2022-01-21
1650	8419	AV Promotions Holdings Limited:O	100,000	16,600		0.03	2021-12-02
1651	8446	Brightstar Technology Group Co., Ltd:O	200,000	492,000		0.03	2022-06-08
1652	1790	TIL Enviro Limited:O	250,000	175,000		0.03	2022-06-09
1653	6669	Acotec Scientific Holdings Limited:O	78,112	498,355		0.02	2022-06-08
1654	2255	Haichang Ocean Park Holdings Ltd.:O	995,892	7,130,587		0.02	2022-06-09
1655	6928	TOMO Holdings Limited (KY):O	112,000	295,680		0.02	2022-06-02
1656	1662	Yee Hop Holdings Limited:O	124,234	165,231		0.02	2022-05-24
1657	1141	CMBC Capital Holdings Limited:O	285,746	597,209		0.02	2022-06-09
1658	0512	Grand Pharmaceutical Group Limited:O	874,045	3,618,546		0.02	2022-06-09
1659	2242	MECOM Power and Construction Limited:Wrnt	43,732	10,846		0.02	2022-05-26
1660	1663	Sino Harbour Holdings Group Limited:O	600,000	78,000		0.02	2022-03-29
1661	3344	GTI Holdings Limited (KY):O	1,530,000	26,010	*	0.02	2021-09-30
1662	2623	Add New Energy Investment Holdings Group Limited:O	1,276,000	132,704		0.02	2022-05-10
1663	0455	Tianda Pharmaceuticals Limited:O	522,000	100,746		0.02	2022-06-09
1664	8081	Hang Tai Yue Group Holdings Limited:O	1,291,080	134,272		0.02	2022-05-27
1665	2222	NVC International Holdings Limited:O	1,022,250	147,204		0.02	2022-03-25
1666	1477	Ocumension Therapeutics:O	160,574	1,865,870		0.02	2022-06-09
1667	8017	TradeGo FinTech Limited:O	144,000	165,600		0.02	2022-06-09
1668	1758	Bojun Education Company Limited:O	196,000	91,140	*	0.02	2021-11-30
1669	0326	CHINA STAR ENTERTAINMENT LIMITED:O	591,938	473,550		0.02	2022-05-26
1670	8042	KOS International Holdings Limited:O	190,000	11,590		0.02	2021-11-05
1671	6820	FriendTimes Inc.:O	517,746	621,295		0.02	2022-06-09
1672	8146	Grace Wine Holdings Limited:O	190,000	34,200		0.02	2021-12-09
1673	8088	8088 Investment Holdings Limited:O	131,502	7,890	*	0.02	2021-02-25
1674	1314	Tsui Wah Holdings Limited:O	333,000	66,600		0.02	2022-06-01
1675	2880	Liaoning Port Co., Ltd.:H	1,217,119	864,154		0.02	2022-06-09
1676	83031	Haitong MSCI China A ESG ETF:Unit	7,900	72,483		0.02	2022-05-26
1677	0467	United Energy Group Limited:O	6,195,852	7,125,230		0.02	2022-06-09
1678	2251	Beijing Airdoc Technology Co., Ltd.:H	6,100	114,436		0.02	2022-06-07
1679	0329	OCI International Holdings Limited:O	352,679	1,139,153		0.02	2022-06-09
1680	9845	Global X China Electric Vehicle and Battery ETF:Unit	10,334	188,802		0.02	2022-06-09
1681	1622	Redco Properties Group Limited:O	834,881	1,628,018		0.02	2022-06-09
1682	1280	China Qidian Guofeng Holdings Limited:O	51,400	36,494		0.02	2020-03-20
1683	8220	Bingo Group Holdings Limited:O	24,000	4,320		0.02	2022-03-17
1684	0918	Majestic Dragon AeroTech Holdings Limited:O	180,800	76,840		0.02	2022-06-09
1685	1983	LUZHOU BANK CO., LTD.:H	175,889	469,624		0.02	2022-06-09
1686	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,766,240	1,201,043		0.02	2022-06-09
1687	2223	Casablanca Group Limited (KY):O	60,000	27,300		0.02	2022-03-08
1688	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	75,451	881,268		0.02	2022-06-09
1689	6182	Twintek Investment Holdings Limited:O	184,000	41,768		0.02	2022-06-01
1690	0097	HENDERSON INVESTMENT LIMITED:O	700,001	241,500		0.02	2022-06-09
1691	1660	Zhaobangji Lifestyle Holdings Limited:O	1,415,760	722,038		0.02	2022-06-09
1692	2369	Coolpad Group Limited:O	3,124,390	506,151		0.02	2022-06-09
1693	0309	Xinhua News Media Holdings Limited:O	411,000	30,003		0.02	2022-06-02
1694	1118	GOLIK HOLDINGS LIMITED:O	130,000	130,000		0.02	2022-05-25
1695	6100	Tongdao Liepin Group:O	118,400	1,302,400		0.02	2022-06-09
1696	8280	China Digital Video Holdings Limited:O	142,000	12,070		0.02	2020-02-13
1697	9882	Best Linking Group Holdings Limited:O	90,000	106,200		0.02	2022-05-31
1698	1937	JiaChen Holding Group Limited:O	225,000	150,750		0.02	2022-05-24
1699	1825	Sterling Group Holdings Limited (KY):O	45,000	8,235		0.02	2022-06-02
1700	1936	Ritamix Global Limited:O	106,000	82,680		0.02	2022-06-02
1701	1763	China Isotope & Radiation Corporation:H	17,897	327,873		0.02	2022-06-08
1702	9115	iShares Core Hang Seng Index ETF:Unit	2,400	24,240		0.02	2022-06-08
1703	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1704	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,974	1,634,175		0.02	2022-06-09
1705	0098	Xingfa Aluminium Holdings Limited:O	93,000	902,100		0.02	2022-06-08
1706	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,721,660	344,332		0.02	2022-05-30
1707	1732	XiangXing International Holding Limited:O	220,000	36,300		0.02	2022-06-09
1708	0401	Wanjia Group Holdings Limited:O	122,686	22,083		0.02	2022-03-28
1709	0166	New Times Corporation Limited (BM):O	1,912,000	164,432		0.02	2022-06-09
1710	0954	Changmao Biochemical Engineering Company Limited:H	40,000	27,600		0.02	2022-03-28
1711	1692	Town Ray Holdings Limited:O	78,000	150,540		0.02	2022-06-09
1712	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	107,114	746,049		0.02	2022-06-09
1713	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	65,450		0.02	2022-03-31
1714	8237	Link Holdings Limited (KY):O	754,000	11,310		0.02	2022-06-01
1715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,000	73,600		0.02	2022-04-25
1716	0911	Qianhai Health Holdings Limited:O	365,500	35,454		0.02	2022-06-09
1717	9031	Haitong MSCI China A ESG ETF:Unit	7,200	9,878		0.02	2022-05-17
1718	2008	Phoenix Media Investment (Holdings) Limited:O	1,071,040	449,837		0.02	2022-06-09
1719	8043	Atlinks Group Limited:O	85,000	17,935		0.02	2021-07-02
1720	1031	Kingston Financial Group Limited:O	2,887,440	692,986		0.02	2022-06-06
1721	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1722	0697	Shoucheng Holdings Limited:O	1,540,891	1,849,069		0.02	2022-06-09
1723	0829	Shenguan Holdings (Group) Limited:O	682,500	276,413		0.02	2022-06-09
1724	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	218,500		0.02	2022-06-02
1725	2829	iShares China Government Bond ETF:Unit	14,007	852,186		0.02	2022-06-07
1726	1432	China Shengmu Organic Milk Limited:O	1,769,000	672,220		0.02	2022-06-09
1727	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	584,000	648,240		0.02	2022-06-08
1728	2279	Yonghe Medical Group Co., Ltd.:O	110,000	1,185,800		0.02	2022-06-09
1729	8429	SV Vision Limited:O	100,000	11,300		0.02	2022-02-11
1730	0938	MAN SANG INTERNATIONAL LIMITED:O	134,044	156,831		0.02	2022-05-26
1731	2371	Chuanglian Holdings Limited (KY):O	1,396,000	51,652		0.02	2022-06-08
1732	8413	Asia Grocery Distribution Limited:O	240,000	33,600		0.02	2022-06-06
1733	0380	China Pipe Group Limited (BM):O	274,000	28,770		0.02	2022-06-01
1734	0686	Beijing Energy International Holding Co., Ltd.:O	4,598,900	1,117,533		0.02	2022-06-08
1735	0137	JINHUI HOLDINGS COMPANY LIMITED:O	108,000	135,000		0.02	2022-03-03
1736	8427	WS-SK Target Group Limited:O	21,000	3,906		0.02	2021-08-19
1737	9001	Premia China USD Property Bond ETF:Unit	148	3,027		0.02	2022-06-08
1738	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1739	1822	China Wood International Holding Co., Limited:O	68,669	4,463	*	0.02	2021-04-30
1740	0331	FSE Lifestyle Services Limited:O	90,000	490,500		0.02	2022-06-09
1741	1401	Future Machine Limited:O	200,000	162,000		0.02	2022-05-24
1742	8447	MS Concept Limited (KY):O	200,000	14,600		0.02	2022-01-28
1743	3316	Binjiang Service Group Co. Ltd.:O	55,178	1,302,201		0.02	2022-06-09
1744	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,560,000	267,000		0.02	2022-06-09
1745	8519	XinXiang Era Group Company Limited:O	230,000	15,410		0.02	2022-05-27
1746	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	298,000	34,270		0.02	2022-02-24
1747	1935	JH Educational Technology INC.:O	315,735	1,269,255		0.02	2022-06-07
1748	9616	Neutech Group Limited:O	132,000	500,280		0.02	2022-06-09
1749	0235	CSC Holdings Limited (HK):O	4,004,750	156,185		0.02	2022-06-09
1750	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	17,710		0.02	2022-04-06
1751	1285	Jiashili Group Limited:O	81,000	99,630		0.02	2022-03-29
1752	1381	Canvest Environmental Protection Group Company Limited:O	472,900	1,811,207		0.02	2022-06-09
1753	2199	Regina Miracle International (Holdings) Limited:O	237,000	1,203,960		0.02	2022-06-09
1754	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,919	210,643		0.02	2022-06-07
1755	3678	Soho Holly Futures Co., Ltd.:H	48,000	57,120		0.02	2022-05-12
1756	1576	Qilu Expressway Company Limited:H	210,767	537,456		0.02	2022-06-07
1757	1450	Be Friends Holding Limited:O	212,000	419,760		0.02	2022-06-09
1758	0933	Viva Goods Company Limited:O	1,848,700	2,070,544		0.02	2022-06-09
1759	6036	Apex Ace Holding Limited:O	205,000	83,025		0.02	2022-06-08
1760	8392	Satu Holdings Limited (KY):O	190,000	22,800		0.02	2022-06-09
1761	1783	Envision Greenwise Holdings Limited:O	180,000	93,600		0.02	2022-06-09
1762	8423	Chi Ho Development Holdings Limited:O	150,000	25,500		0.02	2022-05-19
1763	8367	Simplicity Holding Limited:O	180,000	22,500		0.02	2022-06-08
1764	1051	G-Resources Group Limited:O	84,380	215,169		0.02	2022-05-18
1765	3395	JX ENERGY LTD.:O	81,000	46,170		0.02	2022-01-03
1766	0926	Besunyen Holdings Company Limited:O	7,625	23,638		0.02	2022-04-20
1767	2113	Century Group International Holdings Limited:O	150,000	42,000		0.02	2022-03-04
1768	0544	DAIDO GROUP LIMITED:O	54,000	9,072		0.02	2022-03-25
1769	0767	Zhong Ji Longevity Science Group Limited:O	720,007	43,200		0.02	2022-06-09
1770	2175	China General Education Group Limited:O	94,000	333,700		0.02	2022-06-09
1771	8173	Hephaestus Holdings Limited:O	40,005	32,804		0.02	2022-06-09
1772	2840	SPDR Gold Trust:Unit	68,129	92,246,666		0.02	2022-06-09
1773	1645	Haina Intelligent Equipment International Holdings Limited:O	104,000	64,480		0.02	2022-06-07
1774	0650	Productive Technologies Company Limited (BM):O	1,391,467	1,544,528		0.02	2022-06-09
1775	0063	China Asia Valley Group Limited:O	517,000	42,911		0.02	2021-06-17
1776	1709	DL Holdings Group Limited (KY):O	261,000	722,970		0.02	2022-06-09
1777	0313	Richly Field China Development Limited:O	4,258,400	46,842		0.02	2022-06-09
1778	8328	Xinyi Electric Storage Holdings Limited:O	130,183	516,827		0.02	2022-06-01
1779	2030	Cabbeen Fashion Limited:O	121,343	270,595		0.02	2022-06-09
1780	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,014	1,092,497		0.02	2022-06-07
1781	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	27,720		0.02	2021-02-02
1782	1591	Shun Wo Group Holdings Limited:O	720,000	23,040		0.02	2022-06-09
1783	8158	China Regenerative Medicine International Limited:O	513,750	104,291		0.02	2022-06-08
1784	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	88,819	4,847,741		0.02	2022-06-09
1785	6196	Bank of Zhengzhou Co., Ltd.:H	330,338	488,900		0.02	2022-06-09
1786	83151	Premia China STAR50 ETF:Unit	8,200	56,498		0.02	2022-06-09
1787	0970	New Sparkle Roll International Group Limited:O	980,000	113,680		0.02	2022-06-01
1788	1297	Sinosoft Technology Group Limited:O	218,708	120,289		0.02	2022-06-09
1789	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,120		0.02	2020-11-24
1790	1860	Mobvista Inc.:O	294,161	1,473,747		0.02	2022-06-09
1791	0531	Samson Holding Ltd.:O	546,000	256,620		0.02	2022-06-09
1792	1250	Shandong Hi-Speed New Energy Group Limited:O	19,988,109	1,639,025		0.02	2022-06-09
1793	1639	AKM INDUSTRIAL COMPANY LIMITED:O	273,630	489,798		0.02	2022-06-08
1794	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99,400	2,092,370		0.02	2022-06-08
1795	0264	China International Development Corporation Limited:O	68,000	53,720		0.02	2022-02-14
1796	0080	China New Economy Fund Limited:O	230,000	41,400		0.02	2022-04-06
1797	2060	Pujiang International Group Limited:O	143,600	478,188		0.02	2022-06-09
1798	0690	Uni-Bio Science Group Limited:O	1,125,260	70,891		0.02	2022-04-13
1799	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,796	910,386		0.02	2022-06-09
1800	1400	Moody Technology Holdings Limited:O	11,000	4,840		0.02	2022-06-01
1801	1222	WANG ON GROUP LIMITED:O	2,771,928	185,719		0.02	2022-06-09
1802	8196	Futian Holdings Limited:O	52,000	57,200		0.02	2022-04-29
1803	1563	Alliance International Education Leasing Holdings Limited:O	258,131	885,389		0.02	2022-06-09
1804	8206	Shentong Robot Education Group Company Limited:O	326,000	11,084		0.02	2022-04-08
1805	1028	C.banner International Holdings Limited:O	357,000	107,100		0.02	2022-06-09
1806	0646	China Environmental Technology Holdings Limited:O	37,600	14,288		0.02	2022-05-30
1807	0745	China National Culture Group Limited:O	125,200	17,653		0.02	2022-01-19
1808	1393	Hidili Industry International Development Limited:O	349,312	195,615		0.02	2022-06-02
1809	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,500	633,675		0.02	2022-06-09
1810	0715	China Oceanwide Holdings Limited:O	2,746,511	167,537		0.02	2022-03-18
1811	8150	Seamless Green China (Holdings) Limited:O	32,000	5,696		0.02	2022-03-21
1812	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,600	129,654		0.02	2022-06-01
1813	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,502,400	250,901		0.02	2022-06-09
1814	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	215,040		0.02	2022-06-09
1815	0760	Talent Property Group Limited:O	1,725,000	39,675		0.02	2022-06-02
1816	8193	Asia-Pac Financial Investment Company Limited:O	195,000	11,115		0.02	2022-05-17
1817	8152	M&L Holdings Group Limited:O	100,000	8,200		0.02	2021-03-05
1818	8186	Almana Limited:O	2,595	740		0.02	2022-03-01
1819	0599	E. BON HOLDINGS LIMITED:O	100,000	37,000		0.02	2021-11-18
1820	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	530,400		0.02	2022-06-02
1821	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	157,617	167,074		0.02	2022-06-09
1822	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	79,120		0.02	2022-06-08
1823	9876	Ocean One Holding Ltd.:O	46,000	33,120		0.02	2022-01-10
1824	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	16,250		0.02	2022-03-29
1825	2096	Simcere Pharmaceutical Group Limited:O	432,246	4,037,178		0.02	2022-06-09
1826	8436	Takbo Group Holdings Limited:O	65,000	12,675		0.02	2021-09-02
1827	1498	PuraPharm Corporation Limited:O	64,250	94,448		0.02	2022-06-09
1828	0145	CCIAM Future Energy Limited (b1964-11-28):O	84,500	26,195		0.02	2022-06-01
1829	1557	K. H. Group Holdings Limited:O	64,000	31,680		0.02	2022-04-04
1830	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,600	8,400		0.02	2021-10-07
1831	3303	Jutal Offshore Oil Services Limited:O	265,000	209,350		0.02	2022-06-02
1832	1345	Shanghai Pioneer Holding Ltd:O	198,277	475,865		0.02	2022-06-09
1833	1707	Geotech Holdings Ltd.:O	264,000	52,536		0.02	2022-04-08
1834	6900	Sunkwan Properties Group Limited:O	324,742	467,628		0.02	2022-06-08
1835	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	26,000		0.02	2022-06-01
1836	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,205		0.02	2019-09-10
1837	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1838	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	83,000	123,670		0.02	2022-06-09
1839	0064	GET NICE HOLDINGS LIMITED:O	1,498,962	235,337		0.02	2022-06-01
1840	3830	Kiddieland International Limited:O	155,000	17,050		0.02	2021-07-07
1841	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	5,440		0.02	2022-02-18
1842	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1843	8022	Evershine Group Holdings Limited:O	330,000	3,300	*	0.02	2021-03-19
1844	1967	Confidence Intelligence Holdings Limited:O	38,000	1,033,600		0.02	2022-06-09
1845	2340	ISP Holdings Limited:O	64,446	18,045		0.02	2022-05-13
1846	1896	Maoyan Entertainment:O	173,182	1,174,174		0.02	2022-06-09
1847	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	58,000	156,600		0.02	2022-02-25
1848	0413	South China Holdings Company Limited:O	1,991,962	131,469		0.02	2022-06-01
1849	0250	SINO-I TECHNOLOGY LIMITED:O	3,264,402	65,288	*	0.02	2022-01-27
1850	1757	Affluent Foundation Holdings Limited:O	180,000	38,520		0.02	2022-01-12
1851	6093	Hevol Services Group Co. Limited:O	84,000	327,600		0.02	2022-05-19
1852	8425	Hing Ming Holdings Limited:O	60,000	20,100		0.02	2022-06-02
1853	8527	JLogo Holdings Limited:O	75,000	122,250		0.02	2022-06-09
1854	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,200	88,417		0.01	2022-06-08
1855	6128	Graphex Group Limited:O	81,046	85,098		0.01	2022-06-09
1856	9968	Huijing Holdings Company Limited:O	783,839	1,457,941		0.01	2022-06-09
1857	9801	iShares Core MSCI China Index ETF:Unit	43,768	131,392		0.01	2022-06-08
1858	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	366,000	201,300		0.01	2022-06-09
1859	8201	PPS International (Holdings) Limited:O	80,000	7,200		0.01	2021-04-12
1860	1341	Hao Tian International Construction Investment Group Limited:O	1,120,000	448,000		0.01	2022-05-24
1861	1586	China Leon Inspection Holding Limited:O	65,600	90,528		0.01	2022-04-29
1862	82829	iShares China Government Bond ETF:Unit	9,790	506,339		0.01	2022-06-07
1863	0280	KING FOOK HOLDINGS LIMITED:O	134,000	56,280		0.01	2022-06-09
1864	8011	Polyard Petroleum International Group Limited:O	563,750	103,166		0.01	2022-05-31
1865	8112	Cornerstone Financial Holdings Limited:O	33,600	17,808		0.01	2022-05-26
1866	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450,606	1,090,467		0.01	2022-06-06
1867	1735	Central New Energy Holding Group Limited:O	154,233	2,402,950		0.01	2022-06-09
1868	0623	SinoMedia Holding Limited:O	67,000	62,980		0.01	2022-06-08
1869	1049	Celestial Asia Securities Holdings Limited:O	11,696	13,450		0.01	2022-05-27
1870	0609	Tiande Chemical Holdings Limited:O	124,000	220,720		0.01	2022-06-09
1871	1107	MODERN LAND (CHINA) CO., LIMITED:O	402,000	43,014	*	0.01	2022-04-04
1872	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	166,460		0.01	2022-06-09
1873	0464	China In-Tech Limited:O	64,000	30,080		0.01	2022-06-02
1874	8120	China Demeter Financial Investments Limited:O	90,001	11,250		0.01	2022-03-31
1875	8078	China Creative Digital Entertainment Limited:O	56,000	1,568		0.01	2022-05-05
1876	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	172,000	344,000		0.01	2022-06-07
1877	8198	Crypto Flow Technology Limited:O	78,400	18,973		0.01	2022-04-13
1878	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	180,000	135,000		0.01	2022-06-08
1879	0913	Harbour Digital Asset Capital Limited:O	40,084	30,063		0.01	2022-05-30
1880	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,020		0.01	2022-06-02
1881	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	170,000	73,950		0.01	2022-06-02
1882	2280	HC Group Inc.:O	185,490	89,963		0.01	2022-06-08
1883	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	118,419	1,316,819		0.01	2022-06-09
1884	0547	Digital Domain Holdings Limited:O	608,765	295,251		0.01	2022-06-09
1885	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-07-15
1886	0188	Sunwah Kingsway Capital Holdings Limited:O	101,250	34,931		0.01	2022-04-06
1887	1499	OKG Technology Holdings Limited:O	740,000	133,940		0.01	2022-06-09
1888	0886	Silver Base Group Holdings Limited:O	309,976	9,609	*	0.01	2022-04-25
1889	0905	Walnut Capital Limited:O	96,000	14,112		0.01	2022-03-31
1890	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1891	0343	CULTURECOM HOLDINGS LIMITED:O	228,224	55,915		0.01	2022-06-06
1892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	160,634	1,667,381		0.01	2022-06-09
1893	2039	China International Marine Containers (Group) Co., Ltd.:H	278,527	3,554,005		0.01	2022-06-09
1894	2266	Lai Si Enterprise Holding Limited:O	54,000	16,740		0.01	2022-03-29
1895	0627	Japan Kyosei Group Company Limited:O	1,531,800	24,509		0.01	2022-06-09
1896	0797	7Road Holdings Limited:O	371,060	983,309		0.01	2022-05-05
1897	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	32,045		0.01	2022-05-27
1898	2153	Tat Hong Equipment Service Co., Ltd.:O	156,000	173,160		0.01	2022-06-07
1899	2337	United Strength Power Holdings Limited:O	50,000	520,000		0.01	2022-06-09
1900	0333	Top Form International Limited:O	39,760	18,886		0.01	2022-01-28
1901	6090	CENTURION CORPORATION LIMITED:O	111,000	226,440		0.01	2022-06-01
1902	0369	Wing Tai Properties Limited:O	178,666	705,731		0.01	2022-06-09
1903	2257	Sirnaomics Ltd.:O	11,703	936,240		0.01	2022-06-09
1904	0889	DATRONIX HOLDINGS LIMITED:O	42,000	18,690		0.01	2021-12-08
1905	0731	C&D Newin Paper & Pulp Corporation Limited:O	185,412	65,821		0.01	2022-05-27
1906	0851	Sheng Yuan Holdings Limited:O	500,500	21,522		0.01	2022-01-24
1907	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	264,000	388,080		0.01	2022-06-09
1908	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	56,000		0.01	2022-06-09
1909	2156	C&D Property Management Group Co., Ltd:O	173,212	692,848		0.01	2022-06-09
1910	0622	Oshidori International Holdings Limited:O	791,699	395,850		0.01	2022-06-09
1911	0527	China Ruifeng Renewable Energy Holdings Limited:O	256,000	41,728		0.01	2022-06-02
1912	1102	Enviro Energy International Holdings Limited:O	70,080	6,307	*	0.01	2021-05-26
1913	0712	Comtec Solar Systems Group Limited:O	100,500	32,160		0.01	2022-06-09
1914	0244	SINCERE COMPANY, LIMITED (THE):O	169,600	58,512		0.01	2022-04-26
1915	0515	China Silver Technology Holdings Limited:O	86,400	17,107		0.01	2022-05-25
1916	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	250,000	395,000		0.01	2022-06-09
1917	0707	Asia Television Holdings Limited:O	1,274,000	16,562		0.01	2022-06-09
1918	3778	China Weaving Materials Holdings Limited:O	160,000	76,800		0.01	2022-06-08
1919	8025	Asian Capital Resources (Holdings) Limited:O	25,660	12,830	*	0.01	2021-12-29
1920	2363	Tongda Hong Tai Holdings Limited:O	86,750	9,976		0.01	2022-05-05
1921	6882	EGL Holdings Company Limited:O	64,000	40,320		0.01	2022-06-09
1922	0925	Beijing Properties (Holdings) Limited:O	886,000	76,196		0.01	2022-06-07
1923	1559	Kwan On Holdings Limited:O	200,000	30,400		0.01	2021-06-25
1924	1566	CA Cultural Technology Group Limited:O	149,000	21,456		0.01	2022-06-01
1925	6968	Ganglong China Property Group Limited:O	205,000	994,250		0.01	2022-06-09
1926	3737	Zhongzhi Pharmaceutical Holdings Limited:O	108,000	110,160		0.01	2022-06-08
1927	2203	Brainhole Technology Limited:O	100,000	21,700		0.01	2022-06-09
1928	8013	ECI Technology Holdings Limited:O	200,000	9,000		0.01	2021-12-01
1929	8069	Flydoo Technology Holding Limited:O	60,000	27,000		0.01	2022-05-25
1930	1657	SG Group Holdings Limited:O	4,000	19,400		0.01	2021-09-27
1931	8631	Yufengchang Holdings Limited:O	50,000	4,000		0.01	2021-02-22
1932	8340	Zijing International Financial Holdings Limited:O	80,000	4,640		0.01	2021-04-20
1933	8123	Sinofortune Financial Holdings Limited:O	967,200	10,639		0.01	2022-01-27
1934	1945	Zero2IPO Holdings Inc.:O	38,800	112,520		0.01	2022-06-09
1935	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,365,000	88,725		0.01	2022-06-09
1936	1003	Huanxi Media Group Limited:O	453,458	557,753		0.01	2022-06-09
1937	6666	Evergrande Property Services Group Limited:O	1,338,272	3,078,026	*	0.01	2022-05-06
1938	8059	Glory Flame Holdings Limited:O	125,000	4,750		0.01	2022-02-24
1939	0989	China Changbaishan International Holdings Limited:O	834,612	342,191		0.01	2022-06-08
1940	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	21,600		0.01	2022-05-12
1941	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	27,520		0.01	2022-03-28
1942	2683	Wah Sun Handbags International Holdings Limited:O	50,000	23,500		0.01	2022-05-24
1943	1064	Zhong Hua International Holdings Limited:O	87,000	7,743		0.01	2021-04-22
1944	8027	KPM Holding Limited:O	28,800	11,664		0.01	2021-01-29
1945	8019	Hao Wen Holdings Limited:O	40,100	12,030		0.01	2020-09-02
1946	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	27,260		0.01	2022-06-09
1947	1290	China Huirong Financial Holdings Limited:O	132,000	139,920		0.01	2022-06-01
1948	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	12,720		0.01	2022-05-04
1949	0866	China Qinfa Group Limited:O	301,500	150,750		0.01	2022-06-07
1950	1907	China Risun Group Limited (KY):O	536,522	2,065,610		0.01	2022-06-09
1951	2177	UNQ HOLDINGS LIMITED:O	20,000	57,200		0.01	2022-05-27
1952	8269	Wealth Glory Holdings Limited:O	90,000	14,400		0.01	2022-01-17
1953	8257	Genes Tech Group Holdings Company Limited:O	120,000	17,400		0.01	2021-06-29
1954	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	408,000		0.01	2021-01-29
1955	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	12,096		0.01	2021-11-04
1956	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	14,040		0.01	2022-05-26
1957	3608	Yongsheng Advanced Materials Company Limited:O	87,500	56,000		0.01	2022-06-02
1958	0094	Greenheart Group Limited:O	221,076	21,223		0.01	2022-02-04
1959	0459	Legend Upstar Holdings Limited (KY):O	213,591	28,408		0.01	2022-06-08
1960	0474	Aceso Life Science Group Limited:O	873,753	122,325		0.01	2022-06-01
1961	0428	Cocoon Holdings Limited:O	51,013	13,774		0.01	2022-06-01
1962	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-04-04
1963	0645	Ares Asia Limited:O	60,324	15,684	*	0.01	2021-05-11
1964	1013	Wai Chun Group Holdings Limited:O	249,900	13,245		0.01	2021-10-22
1965	1685	Boer Power Holdings Limited:O	90,000	25,650		0.01	2022-05-10
1966	8432	Bar Pacific Group Holdings Limited:O	100,000	9,800		0.01	2021-02-26
1967	0979	Green Energy Group Limited:O	132,000	33,000		0.01	2022-03-31
1968	0720	AUTO ITALIA HOLDINGS LIMITED:O	613,705	114,149		0.01	2022-06-06
1969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	13,500		0.01	2021-10-18
1970	1207	SRE Group Limited:O	2,372,673	64,062		0.01	2022-06-06
1971	1447	SFK Construction Holdings Limited:O	46,000	32,200		0.01	2022-05-24
1972	0585	Imagi International Holdings Limited:O	95,380	39,106		0.01	2022-04-13
1973	8160	Goldway Education Group Limited:O	60,000	6,180		0.01	2021-05-05
1974	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	366,560		0.01	2022-06-07
1975	1239	Teamway International Group Holdings Limited:O	75,000	11,025		0.01	2022-01-12
1976	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	24,780		0.01	2022-03-30
1977	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	12,032		0.01	2022-05-06
1978	0271	Asiasec Properties Limited:O	140,095	57,439		0.01	2022-03-29
1979	0841	Asia Cassava Resources Holdings Limited:O	66,000	16,434		0.01	2022-06-01
1980	8472	Lapco Holdings Limited:O	45,000	5,940		0.01	2022-06-02
1981	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	70,000	39,900		0.01	2022-05-27
1982	0923	Integrated Waste Solutions Group Holdings Limited:O	538,000	19,368		0.01	2022-02-10
1983	1452	Denox Environmental & Technology Holdings Limited:O	55,000	7,370		0.01	2022-06-01
1984	1689	Huaxi Holdings Company Limited:O	78,000	112,320		0.01	2022-06-09
1985	1456	Guolian Minsheng Securities Company Limited:H	49,137	213,746		0.01	2022-06-09
1986	2166	Smart-Core Holdings Limited:O	54,000	88,020		0.01	2022-06-09
1987	8635	Elephant Holdings Group Limited:O	44,000	5,500		0.01	2021-03-04
1988	2102	Tak Lee Machinery Holdings Limited:O	110,000	27,500		0.01	2022-06-01
1989	1303	Huili Resources (Group) Limited:O	178,000	53,400		0.01	2022-05-25
1990	8130	Dadi International Group Limited:O	400,000	18,400		0.01	2022-06-01
1991	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-04-12
1992	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	735,041	38,222		0.01	2022-04-06
1993	2377	China Boqi Environmental (Holding) Co., Ltd.:O	109,000	138,430		0.01	2022-06-09
1994	2207	Ronshine Service Holding Co., Ltd:O	55,000	284,900		0.01	2022-06-09
1995	2022	Digital Hollywood Interactive Limited:O	216,000	17,712		0.01	2022-06-07
1996	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	66,400		0.01	2022-06-07
1997	8545	Amuse Group Holding Limited:O	128,000	5,376		0.01	2022-05-13
1998	1162	LUMINA GROUP LIMITED (KY):O	64,000	14,272		0.01	2022-03-30
1999	8315	Century Plaza Hotel Group:O	62,000	33,480		0.01	2022-06-01
2000	82833	Hang Seng Index ETF:Unit	210,600	4,014,036		0.01	2022-06-01
2001	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	3,710		0.01	2021-12-07
2002	2358	Jiu Rong Holdings Limited:O	580,000	45,240		0.01	2022-02-10
2003	2188	China Titans Energy Technology Group Co., Limited:O	98,000	32,340		0.01	2022-06-08
2004	8036	eBroker Group Limited:O	130,000	11,570		0.01	2021-04-29
2005	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,545,626	2,240,151		0.01	2022-06-09
2006	8066	Phoenitron Holdings Limited:O	55,250	1,934		0.01	2021-02-18
2007	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	14,000	8,820		0.01	2021-12-06
2008	2211	Universal Health International Group Holding Limited:O	58,200	8,963		0.01	2022-05-26
2009	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	13,500		0.01	2022-03-09
2010	1891	Heng Hup Holdings Limited:O	104,000	29,120		0.01	2022-04-22
2011	8055	China E-Information Technology Group Limited:O	408,000	4,488	*	0.01	2021-12-29
2012	2863	Golden Faith Group Holdings Limited:O	69,000	27,600		0.01	2022-04-06
2013	1468	Jakota Capital (Holding) Group:O	690,000	372,600		0.01	2022-06-09
2014	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	135,000	6,075		0.01	2021-12-23
2015	3623	China Success Finance Group Holdings Limited:O	56,000	55,440		0.01	2022-06-08
2016	0022	MEXAN LIMITED (BM):O	200,000	19,600		0.01	2022-03-23
2017	1565	Virscend Education Company Limited:O	313,000	58,218		0.01	2022-06-09
2018	8232	Classified Group (Holdings) Limited:O	45,000	2,475		0.01	2021-06-18
2019	2017	Chanhigh Holdings Limited:O	62,000	20,150		0.01	2021-12-17
2020	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	32,625		0.01	2022-03-02
2021	6038	G & M Holdings Limited (KY):O	100,000	17,300		0.01	2022-01-14
2022	8507	i.century Holding Limited:O	40,000	6,200		0.01	2022-05-13
2023	2295	Maxicity Holdings Limited:O	40,000	50,400		0.01	2022-04-13
2024	1796	Metaspacex Limited:O	48,000	82,080		0.01	2022-06-08
2025	8262	Super Strong Holdings Limited:O	80,000	8,160		0.01	2022-04-26
2026	1546	Thelloy Development Group Limited:O	80,000	12,160		0.01	2021-11-11
2027	8422	WT Group Holdings Limited:O	12,000	2,136		0.01	2022-04-13
2028	8065	KML Technology Group Limited:O	40,000	9,200		0.01	2021-07-21
2029	8037	China Biotech Services Holdings Limited:O	95,000	140,600		0.01	2022-06-09
2030	3938	LFG Investment Holdings Limited:O	40,000	6,920		0.01	2022-05-24
2031	0641	CHTC Fong's International Company Limited:O	108,000	47,520		0.01	2022-01-11
2032	2250	B.Duck Semk Holdings International Limited:O	98,000	166,600		0.01	2022-06-09
2033	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	18,480		0.01	2022-06-09
2034	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	16,640		0.01	2022-04-25
2035	1842	Grown Up Group Investment Holdings Limited:O	96,000	23,040		0.01	2022-06-09
2036	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	18,720		0.01	2022-02-09
2037	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	17,380		0.01	2021-11-17
2038	1470	Prosper One International Holdings Company Limited:O	76,000	7,600		0.01	2022-03-29
2039	3698	Huishang Bank Corporation Limited:H	327,709	829,104		0.01	2022-06-09
2040	0526	Lisi Group (Holdings) Limited (BM):O	756,000	25,704		0.01	2022-06-08
2041	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	8,160		0.01	2022-03-07
2042	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
2043	0613	Planetree International Development Limited:O	87,800	37,754		0.01	2022-03-23
2044	1496	AP Rentals Holdings Limited:O	80,000	14,480		0.01	2022-01-21
2045	1163	ADTIGER CORPORATIONS LIMITED:O	57,500	40,825		0.01	2022-03-28
2046	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	14,850		0.01	2022-01-12
2047	0279	Arta TechFin Corporation Limited:O	1,717,866	348,727		0.01	2022-06-09
2048	1612	Vincent Medical Holdings Limited:O	60,000	42,000		0.01	2022-05-18
2049	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	124,100		0.01	2022-06-09
2050	0485	China Sinostar Group Company Limited:O	19,500	3,900		0.01	2020-12-17
2051	1198	Royale Home Holdings Limited:O	237,156	704,353		0.01	2022-06-09
2052	0282	NEXT DIGITAL LIMITED:O	240,001	69,600	*	0.01	2021-12-17
2053	3313	ArtGo Holdings Limited:O	420,000	20,160		0.01	2022-06-09
2054	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,000	22,620		0.01	2022-05-13
2055	1756	China Science and Education Industry Group Limited (KY):O	108,000	103,680		0.01	2022-03-08
2056	1034	Fullwealth International Group Holdings Limited:O	144,000	358,560		0.01	2022-06-08
2057	9906	Honliv Healthcare Management Group Company Limited:O	54,000	75,060		0.01	2022-06-02
2058	1637	SH Group (Holdings) Limited:O	36,000	17,820		0.01	2022-03-29
2059	0368	Superland Group Holdings Limited:O	72,000	31,680		0.01	2021-02-23
2060	8500	Icon Culture Global Company Limited:O	16,000	6,880		0.01	2021-11-30
2061	1121	Golden Solar New Energy Technology Holdings Limited:O	151,791	1,065,573		0.01	2022-06-09
2062	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
2063	0543	Pacific Online Limited:O	100,295	120,354		0.01	2022-06-08
2064	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
2065	8406	China Oral Industry Group Holdings Limited:O	70,000	37,100		0.01	2022-05-24
2066	1827	Miricor Enterprises Holdings Limited:O	35,000	42,700		0.01	2022-04-20
2067	8426	Modern Living Investments Holdings Limited:O	70,000	10,640		0.01	2021-04-16
2068	0521	CWT International Limited:O	990,798	71,337		0.01	2022-06-06
2069	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	99,000	726,660		0.01	2022-06-09
2070	9011	ICBC CICC USD Money Market ETF:Unit	31	32,011		0.01	2022-06-01
2071	0132	Hing Yip Holdings Limited (BM):O	147,266	57,434		0.01	2022-01-06
2072	0373	ALLIED GROUP LIMITED (HK):O	302,000	761,040		0.01	2022-06-09
2073	0929	IPE GROUP LIMITED:O	90,000	72,900		0.01	2022-05-13
2074	82823	iShares FTSE China A50 ETF:Unit	94,187	1,249,861		0.01	2022-06-09
2075	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	11,253		0.01	2022-06-09
2076	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
2077	0075	Y. T. REALTY GROUP LIMITED:O	67,737	94,832		0.01	2022-03-29
2078	0381	AOM International Group Company Limited:O	97,500	4,193		0.01	2022-06-02
2079	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,000	223,680		0.01	2022-06-09
2080	0439	KuangChi Science Limited:O	519,000	73,179		0.01	2022-06-09
2081	8079	Wisdomcome Group Holdings Limited:O	20,176	3,833		0.01	2022-06-01
2082	0985	CST Holding (HK) Limited (KY):O	40,424	92,975		0.01	2022-06-08
2083	1667	Dimmi Life Holdings Limited:O	80,000	24,000		0.01	2022-03-29
2084	1653	MOS House Group Limited:O	20,000	6,000		0.01	2022-03-29
2085	3789	Royal Deluxe Holdings Limited:O	100,000	15,000		0.01	2022-04-04
2086	3073	SPDR FTSE Greater China ETF:Unit	2,800	125,552		0.01	2022-06-08
2087	1483	Net-a-Go Technology Company Limited:O	66,000	46,860		0.01	2022-06-08
2088	2212	Future Bright Mining Holdings Limited:O	360,000	19,080		0.01	2022-06-09
2089	3866	Bank of Qingdao Co., Ltd.:H	187,500	639,375		0.01	2022-06-02
2090	8026	China Brilliant Global Limited:O	119,000	36,295		0.01	2022-04-27
2091	3636	Poly Culture Group Corporation Limited:H	7,300	29,857		0.01	2022-06-01
2092	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	10,250		0.01	2022-01-24
2093	1245	NIRAKU GC HOLDINGS, INC.:O	96,000	23,520		0.01	2022-06-08
2094	1705	B & S International Holdings Ltd.:O	32,000	11,360		0.01	2021-11-25
2095	8417	Dadi Education Holdings Limited:O	140,000	3,500		0.01	2022-02-10
2096	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	362,000	94,120		0.01	2022-05-20
2097	1340	Huisheng International Holdings Limited:O	70,000	4,410		0.01	2022-05-23
2098	9893	Pizu Group Holdings Limited:O	282,000	125,490		0.01	2022-06-02
2099	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,120		0.01	2020-09-02
2100	6878	Differ Group Auto Limited:O	568,109	1,204,391		0.01	2022-06-09
2101	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	55,900		0.01	2022-06-09
2102	1240	CNQC International Holdings Limited:O	117,500	71,675		0.01	2022-05-30
2103	0724	Ruixin International Holdings Limited:O	65,000	1,690		0.01	2021-12-02
2104	0222	MIN XIN HOLDINGS LIMITED:O	46,000	158,700		0.01	2022-06-09
2105	8619	NIU Holdings Limited:O	88,000	6,512		0.01	2022-06-01
2106	1699	China Putian Food Holding Limited:O	144,000	6,912	*	0.01	2022-04-04
2107	8337	Directel Holdings Limited:O	14,000	2,660		0.01	2021-08-16
2108	2330	China Uptown Group Company Limited:O	19,200	6,048	*	0.01	2022-01-27
2109	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2022-06-08
2110	2310	Times Universal Group Holdings Limited:O	82,000	6,560		0.01	2022-06-09
2111	8255	China Binary New Fintech Group:O	36,000	3,780		0.01	2021-02-18
2112	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2113	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	432,000	24,192		0.01	2022-03-30
2114	0020	SenseTime Group Inc.:B	1,940,788	11,062,492		0.01	2022-06-09
2115	0491	Emperor Culture Group Limited:O	240,000	9,360		0.01	2021-10-06
2116	0764	Eternity Investment Limited:O	284,583	42,687		0.01	2022-05-25
2117	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	248,000	29,264		0.01	2022-06-09
2118	1226	China Investment and Finance Group Limited (KY):O	24,000	17,760		0.01	2022-04-25
2119	8041	IntelliMark AI International Limited:O	58,400	19,856		0.01	2022-06-01
2120	2728	Jintai Energy Holdings Limited:O	328,000	29,520		0.01	2022-01-28
2121	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	165,000		0.01	2022-06-07
2122	6898	China Aluminum Cans Holdings Limited:O	66,000	27,060		0.01	2021-12-06
2123	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2022-01-17
2124	0335	UPBEST GROUP LIMITED:O	196,000	141,120		0.01	2022-03-08
2125	0225	Pokfulam Development Company Limited:O	8,000	85,600		0.01	2022-04-06
2126	0789	Artini Holdings Limited:O	80,000	4,320		0.01	2022-06-07
2127	6899	Ourgame International Holdings Limited:O	78,000	13,962		0.01	2022-06-08
2128	0982	Huafa Property Services Group Company Limited:O	727,000	86,513		0.01	2022-05-31
2129	0680	Nan Hai Corporation Limited:O	4,955,287	173,435	*	0.01	2022-03-24
2130	1027	China Jicheng Holdings Limited:O	28,225	19,475		0.01	2022-04-04
2131	1621	Vico International Holdings Limited:O	72,000	8,784		0.01	2021-02-25
2132	1168	Z Fin Limited:O	457,483	105,679		0.01	2022-06-09
2133	8143	Good Fellow Healthcare Holdings Limited:O	202,221	10,920		0.01	2022-03-17
2134	1909	Fire Rock Holdings Limited:O	270,000	151,200	*	0.01	2022-05-26
2135	0310	Prosperity Investment Holdings Limited:O	85,000	2,040		0.01	2020-12-01
2136	1429	Skymission Group Holdings Limited:O	112,000	14,560		0.01	2022-06-09
2137	8147	Millennium Pacific Group Holdings Limited:O	72,000	2,304		0.01	2021-07-15
2138	2215	Dexin Services Group Limited:O	71,000	207,320		0.01	2022-06-09
2139	8087	China 33 Media Group Limited:O	48,000	6,528		0.01	2020-06-11
2140	1808	Enterprise Development Holdings Limited (KY):O	4,700	2,632		0.01	2022-04-14
2141	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2142	8117	China Primary Energy Holdings Limited:O	70,000	8,120		0.01	2021-01-07
2143	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	3,176		0.01	2021-11-03
2144	2448	Space Group Holdings Limited:O	55,000	243,100		0.01	2022-06-01
2145	8487	ISP Global Limited:O	60,000	15,000		0.01	2022-06-08
2146	3889	Global Corn Group Limited:O	104,000	8,424		0.01	2022-06-07
2147	0167	IDT INTERNATIONAL LIMITED:O	176,116	5,636		0.01	2022-02-07
2148	8161	MediNet Group Limited (KY):O	70,000	2,800		0.01	2021-03-04
2149	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.01	2022-05-24
2150	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2151	0800	A8 New Media Group Limited:O	182,000	62,790		0.01	2022-06-02
2152	6812	Winson Holdings Hong Kong Limited:O	40,000	16,000		0.01	2022-06-06
2153	9899	NetEase Cloud Music Inc.:O	13,850	979,888		0.01	2022-06-09
2154	0438	IRICO Group New Energy Company Limited:H	6,410	64,485		0.01	2022-06-09
2155	1058	NAMYUE HOLDINGS LIMITED:O	35,500	28,400		0.01	2022-06-02
2156	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	52,500		0.01	2022-03-29
2157	2286	Chen Xing Development Holdings Limited:O	39,385	52,776		0.01	2022-03-02
2158	8290	Ahsay Backup Software Development Company Limited:O	130,000	2,990		0.01	2022-02-08
2159	9836	iShares Core SENSEX India Index ETF:Unit	1,400	5,659		0.01	2022-05-18
2160	0844	Greatime International Holdings Limited:O	32,000	11,840		0.01	2022-06-01
2161	0211	STYLAND HOLDINGS LIMITED:O	45,864	4,953		0.01	2022-05-25
2162	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	12,600		0.01	2022-05-25
2163	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	14,208		0.01	2022-06-02
2164	8299	GT Gold Holdings Limited:O	382,800	78,474		0.01	2022-06-09
2165	0376	Yunfeng Financial Group Limited:O	246,968	370,452		0.01	2022-06-09
2166	1675	AsiaInfo Technologies Limited:O	59,200	809,856		0.01	2022-06-09
2167	8460	Basetrophy Group Holdings Limited:O	70,000	2,520		0.01	2022-05-26
2168	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	67,500		0.01	2022-05-31
2169	1817	Mulsanne Group Holding Limited:O	59,467	215,271		0.01	2022-06-08
2170	9677	WEIHAI BANK CO., LTD.:H	63,000	192,150		0.01	2022-04-21
2171	2239	SMIT Holdings Limited:O	20,000	39,000		0.01	2022-04-19
2172	8213	StarGlory Holdings Company Limited:O	32,500	14,300		0.01	2022-01-12
2173	6199	BANK OF GUIZHOU CO., LTD.:H	137,038	333,002		0.01	2021-12-17
2174	0431	Greater China Financial Holdings Limited:O	481,132	83,236		0.01	2022-06-02
2175	1443	Fulum Group Holdings Limited:O	80,000	17,600		0.01	2022-01-04
2176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	7,019		0.01	2022-04-26
2177	8007	Global Strategic Group Limited:O	27,494	6,874		0.01	2022-06-01
2178	1229	Nan Nan Resources Enterprise Limited:O	46,000	3,220		0.01	2022-05-10
2179	1556	Chinney Kin Wing Holdings Limited:O	90,000	17,550		0.01	2021-12-09
2180	2189	Kato (Hong Kong) Holdings Limited:O	60,000	36,600		0.01	2022-06-06
2181	1985	Microware Group Limited:O	18,000	16,740		0.01	2022-06-09
2182	8502	Ocean Line Port Development Limited:O	48,000	11,616		0.01	2022-03-28
2183	1617	Nanfang Communication Holdings Limited:O	88,000	9,416		0.01	2022-04-11
2184	1215	Kai Yuan Holdings Limited:O	760,000	19,760		0.01	2021-12-23
2185	0674	China Tangshang Holdings Limited:O	137,000	16,714		0.01	2021-12-02
2186	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.01	2020-06-22
2187	3728	Ching Lee Holdings Limited:O	60,000	9,600		0.01	2021-11-15
2188	1782	International Business Digital Technology Limited (KY):O	30,000	24,000		0.01	2022-06-09
2189	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	37,250		0.01	2022-06-09
2190	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	21,780	*	0.01	2022-03-29
2191	0318	Vongroup Limited:O	13,125	4,200		0.01	2021-12-17
2192	8226	KOALA Financial Group Limited:O	8,000	2,480		0.01	2022-01-28
2193	2161	JBM (Healthcare) Limited:O	51,250	41,000		0.01	2022-06-01
2194	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2022-06-09
2195	2324	Capital VC Limited:O	24,000	5,280		0.01	2021-12-03
2196	1449	Leader Education Limited (KY):O	38,000	13,300		0.01	2022-06-01
2197	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968	*	0.01	2021-04-21
2198	1360	NOVA Group Holdings Limited (KY):O	105,000	10,710		0.01	2022-06-08
2199	2608	Sunshine 100 China Holdings Ltd:O	143,000	52,910	*	0.01	2022-04-01
2200	2682	Yun Lee Marine Group Holdings Limited:O	56,000	9,912		0.01	2021-10-22
2201	8018	Finsoft Financial Investment Holdings Limited:O	7,050	1,488		0.01	2021-06-28
2202	0519	Novautek Technologies Group Limited (BM):O	140,043	14,004		0.01	2022-02-28
2203	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	109,532	62,433		0.01	2022-05-11
2204	8418	Optima Automobile Group Holdings Limited:O	46,000	39,560		0.01	2022-06-07
2205	1902	Yincheng International Holding Co., Ltd.:O	78,000	211,380		0.01	2022-06-09
2206	6633	Qingci Games Inc.:O	37,000	166,870		0.01	2022-06-09
2207	1854	China Wantian Holdings Limited:O	80,000	23,600		0.01	2022-05-12
2208	6108	New Ray Medicine International Holding Limited:O	88,000	25,080		0.01	2022-06-08
2209	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	333,762	524,006		0.01	2022-06-09
2210	1466	Baijin Life Science Holdings Limited:O	33,358	3,736		0.01	2021-09-24
2211	1703	Welife Technology Limited (KY):O	60,000	42,600		0.01	2022-06-02
2212	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	61,350		0.01	2022-05-27
2213	8510	Top Standard Corporation:O	72,000	2,880		0.01	2022-03-28
2214	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	12,272		0.01	2022-06-09
2215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	27,500		0.01	2022-03-31
2216	0864	Wing Lee Property Investments Limited:O	20,000	8,100		0.01	2021-08-19
2217	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	20,370		0.01	2022-06-09
2218	1739	Qeeka Home (Cayman) Inc.:O	59,000	25,370		0.01	2022-06-09
2219	0988	Silk Road Logistics Holdings Limited:O	32,670	6,077	*	0.01	2022-04-21
2220	0365	Sino ICT Holdings Limited:O	74,000	48,100		0.01	2022-04-19
2221	0260	AVIC Joy Holdings (HK) Limited:O	300,000	5,700		0.01	2021-11-05
2222	9919	Activation Group Holdings Limited (KY):O	38,000	41,420		0.01	2022-06-06
2223	1224	C C Land Holdings Limited:O	194,961	397,720		0.01	2022-06-09
2224	8245	Shanyu Group Holdings Company Limited:O	30,000	5,640		0.01	2022-06-06
2225	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2021-01-27
2226	1949	Platt Nera International Limited:O	20,000	6,100		0.01	2022-06-01
2227	0147	International Business Settlement Holdings Limited:O	1,011,000	100,089		0.00	2022-05-31
2228	8020	Unitas Holdings Limited:O	130,000	1,820	*	0.00	2020-09-22
2229	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,315	35,105		0.00	2022-05-18
2230	0621	Taung Gold International Limited:O	900,000	25,200		0.00	2022-05-30
2231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	38,319	29,889		0.00	2022-05-24
2232	0251	S E A HOLDINGS LIMITED:O	29,714	165,507		0.00	2022-06-02
2233	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,000		0.00	2018-05-16
2234	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	4,056		0.00	2021-01-22
2235	8075	Media Asia Group Holdings Limited:O	146,800	95,420		0.00	2021-10-29
2236	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	21,320		0.00	2022-05-31
2237	1710	Trio Industrial Electronics Group Limited:O	48,775	6,780		0.00	2021-10-15
2238	0691	China Shanshui Cement Group Limited:O	212,329	471,370		0.00	2022-06-08
2239	0804	Pinestone Capital Limited:O	220,000	16,940		0.00	2022-06-07
2240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,320		0.00	2022-06-09
2241	1090	Da Ming International Holdings Limited:O	60,000	160,800		0.00	2022-05-17
2242	3886	Town Health International Medical Group Limited:O	352,600	141,040		0.00	2022-06-02
2243	2278	Hailan Holdings Limited:O	14,000	63,840		0.00	2022-06-07
2244	1626	Jia Yao Holdings Limited:O	14,000	25,900		0.00	2022-05-19
2245	8310	Yancheng Port International Co., Limited:O	60,000	6,000		0.00	2021-07-02
2246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,120		0.00	2022-03-30
2247	1616	A Metaverse Company:O	100,000	15,200	*	0.00	2022-01-03
2248	0475	Central Development Holdings Limited:O	18,000	12,960		0.00	2022-06-08
2249	8260	Yin He Holdings Limited:O	80,000	3,200	*	0.00	2021-05-07
2250	0768	UBA INVESTMENTS LIMITED:O	58,000	1,798		0.00	2021-07-21
2251	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2252	8167	Neo Telemedia Limited:O	434,000	45,570		0.00	2022-06-07
2253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,814	265,252		0.00	2022-06-09
2254	0718	Tai United Holdings Limited:O	238,440	22,652		0.00	2022-05-20
2255	2108	K2 F&B Holdings Limited:O	36,000	7,920		0.00	2022-04-13
2256	6119	Tian Yuan Group Holdings Limited:O	27,000	9,720		0.00	2022-03-31
2257	1795	Yadong Group Holdings Limited:O	27,000	25,650		0.00	2022-06-02
2258	6080	Wing Chi Holdings Limited:O	42,000	3,990		0.00	2022-03-29
2259	8285	Sling Group Holdings Limited:O	25,000	2,000		0.00	2020-02-14
2260	8057	Madison Holdings Group Limited:O	27,800	27,522		0.00	2022-05-20
2261	2336	Shuoao International Holdings Limited (KY):O	80,800	7,272		0.00	2021-11-12
2262	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	42,624		0.00	2022-06-02
2263	0436	New Universe Environmental Group Limited:O	134,500	28,245		0.00	2022-05-26
2264	1589	China Logistics Property Holdings Co., Ltd:O	153,828	667,614		0.00	2022-06-08
2265	2111	Best Pacific International Holdings Limited:O	46,000	86,020		0.00	2022-04-04
2266	1849	AM Group Holdings Limited:O	35,000	13,650		0.00	2022-04-13
2267	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	6,020		0.00	2022-05-25
2268	2312	China Financial Leasing Group Limited:O	10,100	1,374		0.00	2022-05-31
2269	0311	LUEN THAI HOLDINGS LIMITED:O	45,000	19,350		0.00	2022-06-01
2270	8623	China Saftower International Holding Group Limited:O	40,000	2,640		0.00	2021-10-28
2271	1917	Doumob:O	100,000	6,400		0.00	2022-03-14
2272	8296	Sino-Life Group Limited:O	32,000	4,480		0.00	2022-01-20
2273	0139	Smart Fish Wealthlink Holdings Limited:O	688,115	12,386		0.00	2022-06-02
2274	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	48,000		0.00	2022-06-01
2275	0099	Wong's International Holdings Limited:O	20,500	41,820		0.00	2021-11-11
2276	2700	Green International Holdings Limited:O	28,000	8,680		0.00	2021-11-11
2277	8111	China Technology Industry Group Limited:O	19,000	2,755		0.00	2021-07-20
2278	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	20,800	967,200		0.00	2022-06-07
2279	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,640		0.00	2022-01-06
2280	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2281	9993	Radiance Holdings (Group) Company Limited:O	170,043	705,678		0.00	2022-06-09
2282	1532	China Partytime Culture Holdings Limited:O	45,000	8,280		0.00	2022-02-15
2283	6829	Dragon Rise Group Holdings Limited:O	50,000	10,750		0.00	2022-05-24
2284	8113	V & V Technology Holdings Limited (KY):O	26,992	6,343		0.00	2022-03-28
2285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,012	8,360		0.00	2022-06-06
2286	1736	China Parenting Network Holdings Limited:O	42,000	2,310		0.00	2022-06-01
2287	0472	New Silkroad Culturaltainment Limited:O	128,645	29,588		0.00	2021-11-23
2288	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2022-05-24
2289	9933	GHW International:O	40,000	15,600		0.00	2022-06-08
2290	1472	Sang Hing Holdings (International) Limited:O	40,000	4,560		0.00	2022-05-25
2291	1767	TS WONDERS HOLDING LIMITED:O	40,000	8,640		0.00	2022-05-18
2292	8072	Roma (meta) Group Limited:O	28,000	7,700		0.00	2022-01-21
2293	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,274		0.00	2020-01-09
2294	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	31,000	16,430		0.00	2022-06-09
2295	0090	Puxing Energy Limited:O	18,000	11,340		0.00	2022-01-20
2296	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	5,472	*	0.00	2022-01-11
2297	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2021-12-17
2298	1525	Shanghai Gench Education Group Limited:O	16,000	49,600		0.00	2022-06-09
2299	8611	Mindtell Technology Limited:O	15,000	1,425		0.00	2022-02-25
2300	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	33,120		0.00	2022-05-25
2301	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-06
2302	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	102,600		0.00	2022-06-02
2303	2360	Best Mart 360 Holdings Limited:O	38,000	62,700		0.00	2022-06-09
2304	8491	Cool Link (Holdings) Limited:O	2,500	1,600		0.00	2021-07-20
2305	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,600		0.00	2022-03-31
2306	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	5,600		0.00	2022-05-13
2307	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,420		0.00	2022-01-24
2308	8523	Sheung Moon Holdings Limited:O	15,000	2,775		0.00	2021-06-08
2309	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,500	15,860		0.00	2022-06-06
2310	1751	Kingland Group Holdings Limited:O	30,000	6,060		0.00	2022-05-27
2311	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2022-01-25
2312	0183	Winfull Group Holdings Limited:O	20,800	6,136		0.00	2021-09-07
2313	8056	Life Concepts Holdings Limited (KY):O	30,000	1,320		0.00	2020-07-20
2314	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2315	1884	eprint Group Limited:O	20,000	5,400		0.00	2022-01-21
2316	1442	Infinity Logistics and Transport Ventures Limited:O	75,000	84,750		0.00	2022-03-24
2317	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,408	21,493		0.00	2022-06-08
2318	1500	In Construction Holdings Limited:O	30,000	8,400		0.00	2022-06-01
2319	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	49,980		0.00	2022-06-02
2320	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,200	7,992		0.00	2022-06-01
2321	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,750		0.00	2021-10-15
2322	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-05-26
2323	0695	Dongwu Cement International Limited:O	19,635	85,412		0.00	2022-06-06
2324	1587	Shineroad International Holdings Limited:O	24,000	13,680		0.00	2022-06-08
2325	1538	Zhong Ao Home Group Limited:O	30,000	15,300		0.00	2022-06-02
2326	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2327	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	2,160	*	0.00	2021-05-31
2328	1148	Xinchen China Power Holdings Limited:O	44,000	21,560		0.00	2022-06-09
2329	8391	Cornerstone Technologies Holdings Limited:O	24,000	20,400		0.00	2022-06-09
2330	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	18,500		0.00	2022-05-31
2331	1740	Values Cultural Investment Limited:O	35,000	6,125		0.00	2022-05-19
2332	8535	Vistar Holdings Limited:O	40,000	18,800		0.00	2022-06-09
2333	1480	Yan Tat Group Holdings Limited:O	8,000	9,600		0.00	2022-03-30
2334	0571	ESUN HOLDINGS LIMITED:O	49,000	21,070	*	0.00	2022-02-04
2335	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	27,263	26,445		0.00	2022-06-07
2336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	34,920		0.00	2022-06-08
2337	8118	Bortex Global Limited:O	16,000	7,040		0.00	2022-02-17
2338	3658	New Hope Service Holdings Limited:O	26,000	59,280		0.00	2022-06-08
2339	2016	CHINA ZHESHANG BANK CO., LTD.:H	145,000	523,450		0.00	2022-06-09
2340	0629	Yue Da International Holdings Limited:O	37,000	7,770		0.00	2022-01-24
2341	0091	Golden Century International Holdings Group Limited:O	140,416	25,556		0.00	2022-06-08
2342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2022-03-29
2343	1037	Maxnerva Technology Services Limited:O	22,000	6,600		0.00	2022-06-09
2344	0550	Allegro Culture Limited:O	14,000	4,130		0.00	2021-11-05
2345	1971	Redsun Services Group Limited:O	13,000	41,470		0.00	2022-06-02
2346	0612	Carmen Century Investment Limited (KY):O	43,321	220,504		0.00	2022-06-08
2347	8526	Wing Fung Group Asia Limited:O	5,000	1,600		0.00	2022-06-08
2348	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	57,190	122,387		0.00	2022-06-09
2349	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000	16,575		0.00	2022-05-13
2350	9986	Dashan Education Holdings Limited (KY):O	24,000	11,760		0.00	2021-12-07
2351	1655	OKURA HOLDINGS LIMITED:O	15,000	6,900		0.00	2022-05-24
2352	1410	Edvance International Holdings Limited:O	30,000	19,200		0.00	2022-05-26
2353	1417	Riverine China Holdings Limited:O	12,000	18,120		0.00	2021-11-26
2354	2393	Yestar Healthcare Holdings Company Limited:O	68,900	62,699		0.00	2022-06-09
2355	3878	Vicon Holdings Limited:O	14,000	17,080		0.00	2022-06-01
2356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	14,300		0.00	2021-01-20
2357	8100	Famous Tech International Holdings Limited:O	12,853	4,691		0.00	2021-05-20
2358	8179	Palinda Group Holdings Limited:O	16,800	2,990		0.00	2022-01-26
2359	0124	Guangdong Land Holdings Limited:O	48,700	52,109		0.00	2022-06-06
2360	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	5,880		0.00	2022-05-30
2361	0833	ALLTRONICS HOLDINGS LIMITED:O	26,786	8,304		0.00	2022-02-24
2362	1389	Major Holdings Limited (KY):O	94,000	3,572		0.00	2022-03-29
2363	1630	Kin Shing Holdings Limited:O	42,000	3,654		0.00	2022-01-24
2364	1868	Neo-Neon Holdings Limited:O	58,479	27,193		0.00	2022-06-01
2365	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2021-11-10
2366	3708	China Supply Chain Holdings Limited:O	155,000	19,995	*	0.00	2021-09-29
2367	1358	PW Medtech Group Limited:O	43,000	33,540		0.00	2022-05-30
2368	2139	Bank of Gansu Co., Ltd.:H	104,000	106,080		0.00	2022-06-08
2369	0065	Grand Ocean Advanced Resources Company Limited:O	40,581	7,386		0.00	2022-06-06
2370	1271	Grand Ming Group Holdings Limited:O	38,130	301,227		0.00	2022-06-02
2371	0295	KONG SUN HOLDINGS LIMITED:O	401,200	20,060		0.00	2022-02-14
2372	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	5,400		0.00	2022-06-08
2373	1820	Pacific Millennium Packaging Group Corporation:O	8,000	49,600		0.00	2022-06-02
2374	3939	Wanguo Gold Group Limited:O	22,000	40,480		0.00	2022-06-09
2375	2066	Shengjing Bank Co., Ltd.:H	62,000	321,160		0.00	2022-06-08
2376	0290	GoFintech Quantum Innovation Limited:O	24,000	4,824		0.00	2021-12-22
2377	2033	Time Watch Investments Limited:O	54,000	26,730		0.00	2022-05-03
2378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	39,000	19,500		0.00	2022-06-08
2379	1172	Magnus Concordia Group Limited:O	150,000	20,400		0.00	2022-06-06
2380	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	23,400		0.00	2022-05-30
2381	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,210	6,396		0.00	2022-03-23
2382	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	25,530		0.00	2021-09-28
2383	0533	GOLDLION HOLDINGS LIMITED:O	25,000	36,500		0.00	2022-05-31
2384	0266	TIAN TECK LAND LIMITED:O	12,000	48,600		0.00	2022-06-08
2385	1327	Luxxu Group Limited:O	13,600	4,284		0.00	2022-03-28
2386	0174	Gemini Investments (Holdings) Limited:O	16,000	9,920		0.00	2021-02-26
2387	2086	Leadway Technology Investment Group Limited:O	8,000	9,520		0.00	2022-06-09
2388	8316	China Hongbao Holdings Limited:O	20,000	20,600		0.00	2022-06-06
2389	1721	FSM Holdings Limited:O	25,000	16,250		0.00	2022-06-01
2390	1312	Kontafarma China Holdings Limited:O	139,485	6,695		0.00	2022-06-07
2391	1255	TATA Health International Holdings Limited (KY):O	6,000	5,280		0.00	2022-06-07
2392	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,500		0.00	2022-06-09
2393	3668	YANCOAL AUSTRALIA LTD:O	32,182	1,084,533		0.00	2022-06-09
2394	8003	Great World Company Holdings Ltd:O	8,045	5,310		0.00	2021-06-22
2395	8170	All Nation International Group Limited (KY):O	10,000	46,500		0.00	2022-06-09
2396	0565	Art Group Holdings Limited (KY):O	65,000	16,575		0.00	2021-10-04
2397	8368	Creative China Holdings Limited:O	9,000	1,845		0.00	2021-12-01
2398	1581	Progressive Path Group Holdings Limited:O	25,000	1,525		0.00	2022-06-01
2399	8357	Republic Healthcare Limited:O	15,000	3,615		0.00	2022-06-01
2400	1851	China Gingko Education Group Company Limited:O	12,000	12,840		0.00	2022-06-01
2401	1957	MBV International Limited:O	15,000	7,350		0.00	2022-05-30
2402	1005	MATRIX HOLDINGS LIMITED:O	18,000	52,200		0.00	2021-12-14
2403	1196	Realord Group Holdings Limited:O	34,010	354,384		0.00	2022-06-09
2404	1026	Universal Technologies Holdings Limited:O	130,000	16,900		0.00	2021-04-22
2405	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	43		0.00	2013-03-26
2406	8047	China Ocean Group Development Limited:O	142,100	15,489		0.00	2022-06-06
2407	1809	Prinx Chengshan Holdings Limited:O	14,754	106,819		0.00	2022-06-02
2408	1420	Chuan Holdings Limited:O	24,000	3,360		0.00	2022-05-25
2409	1246	Boill Healthcare Holdings Limited:O	31,440	4,559		0.00	2022-02-10
2410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	3,939		0.00	2021-12-29
2411	8270	China CBM Group Company Limited:O	48,000	2,256		0.00	2022-03-28
2412	9963	Transtech Optelecom Science Holdings Limited:O	6,000	6,480		0.00	2021-12-16
2413	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,555		0.00	2021-12-07
2414	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	11,760		0.00	2022-06-02
2415	9977	Shandong Fengxiang Co., Ltd.:H	8,000	10,480		0.00	2022-06-07
2416	1869	Kafelaku Coffee Holding Limited:O	22,500	5,850		0.00	2022-03-30
2417	2370	Redco Healthy Living Company Limited:O	4,500	55,350		0.00	2022-06-08
2418	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,000	9,520		0.00	2022-02-14
2419	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	6,156		0.00	2022-02-18
2420	0499	Qingdao Holdings International Limited:O	22,003	6,601		0.00	2022-05-24
2421	2708	IBO Technology Company Limited:O	14,000	33,880		0.00	2022-06-06
2422	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	14,080		0.00	2022-03-16
2423	2180	ManpowerGroup Greater China Limited:O	4,500	41,805		0.00	2022-06-01
2424	1380	China Kingstone Mining Holdings Limited:O	60,100	1,503		0.00	2022-01-17
2425	1726	HKE Holdings Limited:O	20,000	16,000		0.00	2022-05-20
2426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	123,219	18,976		0.00	2022-06-07
2427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,249	3,126		0.00	2022-04-13
2428	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,300		0.00	2021-12-07
2429	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2430	1386	Vestate Group Holdings Limited:O	16,000	7,280	*	0.00	2021-05-20
2431	1722	Kin Pang Holdings Limited:O	20,000	1,360		0.00	2022-06-01
2432	2381	SMC Electric Limited:O	40,000	3,920		0.00	2022-03-30
2433	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,400		0.00	2022-04-27
2434	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,880		0.00	2021-11-02
2435	8103	hmvod Limited:O	2,124	1,890		0.00	2022-05-24
2436	1661	China Frontier Technology Group:O	31,000	3,937		0.00	2022-06-09
2437	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,600		0.00	2022-06-09
2438	0653	BONJOUR HOLDINGS LIMITED:O	67,726	7,992		0.00	2022-05-24
2439	1636	China Metal Resources Utilization Limited:O	86,000	10,922		0.00	2022-05-27
2440	0687	Tysan Holdings Limited:O	64,356	23,812		0.00	2022-06-02
2441	9081	Value Gold ETF:Unit	800	4,516		0.00	2022-05-10
2442	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	9,460		0.00	2022-05-24
2443	0111	Cinda International Holdings Limited:O	12,000	4,740		0.00	2022-04-06
2444	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	14,980		0.00	2022-05-31
2445	1181	Tang Palace (China) Holdings Limited:O	20,000	12,200		0.00	2022-06-08
2446	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,000	6,580		0.00	2022-06-08
2447	6288	Fast Retailing Co., Ltd.:HDRO	9,124	370,434		0.00	2022-06-08
2448	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	15,600		0.00	2022-05-03
2449	0399	Starcoin Group Limited:O	26,540	4,883		0.00	2022-06-07
2450	0076	Elate Holdings Limited:O	126,983	4,190		0.00	2022-05-24
2451	1395	ELL Environmental Holdings Limited:O	20,000	3,800		0.00	2022-05-27
2452	1421	Prosperity Group International Limited (KY):O	25,000	1,450		0.00	2022-06-01
2453	1105	SING TAO NEWS CORPORATION LIMITED:O	15,750	9,450		0.00	2022-06-09
2454	3326	Perfect Group International Holdings Limited:O	24,000	6,000		0.00	2022-05-31
2455	0245	China Vered Financial Holding Corporation Limited:O	609,450	34,739	*	0.00	2022-03-31
2456	1750	REM Group (Holdings) Limited:O	30,000	1,560		0.00	2022-05-24
2457	0206	CM Energy Tech Co., Ltd.:O	54,000	13,770		0.00	2022-06-02
2458	0377	China Huajun Group Limited:O	1,020	1,244		0.00	2021-08-06
2459	1627	Able Engineering Holdings Limited:O	32,514	12,680		0.00	2022-01-27
2460	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,960		0.00	2021-06-03
2461	1592	Anchorstone Holdings Limited:O	20,000	4,400		0.00	2022-05-18
2462	1182	Success Dragon International Holdings Limited:O	2,237	861		0.00	2021-06-10
2463	1134	Kelfred Holdings Limited:O	8,000	4,480		0.00	2022-06-07
2464	0500	Frontier Services Group Limited:O	37,193	16,179		0.00	2022-06-09
2465	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	16,400		0.00	2022-06-08
2466	0530	Goldin Financial Holdings Limited:O	110,001	16,280	*	0.00	2022-03-29
2467	1146	Huicheng International Holdings Limited:O	54,000	5,508		0.00	2022-01-24
2468	1455	Fourace Industries Group Holdings Limited:O	20,000	4,460		0.00	2022-03-16
2469	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-09-27
2470	0755	DevGreat Group Limited:O	230,000	5,520		0.00	2022-06-01
2471	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2472	1682	Hang Pin Living Technology Company Limited:O	12,000	1,440		0.00	2022-01-24
2473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,001	2,100		0.00	2022-06-09
2474	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,120		0.00	2022-03-28
2475	1463	C-Link Squared Limited:O	12,000	26,880		0.00	2022-06-09
2476	2025	Ruifeng Power Group Company Limited:O	12,000	16,440		0.00	2022-05-06
2477	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	15,840		0.00	2022-05-23
2478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,018	34,887		0.00	2021-09-27
2479	1867	Standard Development Group Limited:O	20,000	5,400		0.00	2022-04-11
2480	8525	Baiying Holdings Group Limited:O	4,000	2,040		0.00	2021-04-28
2481	1321	China New City Group Limited:O	29,484	30,958		0.00	2022-05-12
2482	0865	Jiande International Holdings Limited:O	84,000	7,812		0.00	2022-06-09
2483	3991	Changhong Jiahua Holdings Limited:O	20,800	13,936		0.00	2022-03-28
2484	1252	China Tianrui Group Cement Company Limited:O	42,000	249,480		0.00	2022-06-09
2485	8239	Capital Finance Holdings Limited:O	14,400	590		0.00	2022-01-11
2486	8292	VSING Limited:O	9,000	7,200		0.00	2022-03-14
2487	1632	Minshang Creative Technology Holdings Limited:O	12,000	6,840		0.00	2022-05-24
2488	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	496	459,594		0.00	2022-06-09
2489	3639	Yida China Holdings Limited:O	36,000	15,120		0.00	2021-12-20
2490	1832	S.A.I. Leisure Group Company Limited:O	5,000	4,000		0.00	2021-05-18
2491	1362	SiS Mobile Holdings Limited:O	3,840	1,133		0.00	2021-01-20
2492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	11,312		0.00	2022-03-28
2493	8275	China New Consumption Group Limited:O	1,800	1,044		0.00	2022-03-18
2494	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,900		0.00	2021-06-03
2495	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,880		0.00	2022-04-13
2496	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,040		0.00	2022-05-30
2497	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	4,270		0.00	2021-09-27
2498	8395	ZXZN Qi-House Holdings Limited:O	20,000	16,000		0.00	2022-06-06
2499	1539	Unity Group Holdings International Limited:O	30,000	19,200		0.00	2022-06-06
2500	0411	LAM SOON (HONG KONG) LIMITED:O	3,054	34,816		0.00	2022-05-20
2501	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,600	1,219		0.00	2022-06-02
2502	2260	Vanov Holdings Company Limited:O	6,000	6,060		0.00	2022-06-08
2503	0736	China Properties Investment Holdings Limited:O	3,300	891		0.00	2022-04-13
2504	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	1,392		0.00	2022-06-02
2505	8048	Yu Tak International Holdings Limited:O	24,000	960		0.00	2022-03-22
2506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,112	1,776		0.00	2022-05-26
2507	0572	Future World Holdings Limited:O	1,421	782		0.00	2022-06-08
2508	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,560		0.00	2022-06-02
2509	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	438		0.00	2018-10-05
2510	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	71,500		0.00	2022-06-02
2511	0910	China Sandi Holdings Limited:O	59,300	15,418		0.00	2022-02-07
2512	2299	Billion Industrial Holdings Limited:O	24,500	117,355		0.00	2022-06-06
2513	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,601	9,151		0.00	2022-04-28
2514	0952	Quam Plus International Financial Limited:O	69,966	11,474		0.00	2022-03-14
2515	1216	ZHONGYUAN BANK CO., LTD.:H	78,000	66,300		0.00	2022-05-20
2516	2349	China City Infrastructure Group Limited:O	34,800	3,967		0.00	2022-02-07
2517	3919	Golden Power Group Holdings Limited:O	4,000	796		0.00	2021-12-20
2518	0557	China Tian Yuan Healthcare Group Limited:O	4,402	4,270		0.00	2022-05-26
2519	0332	Yuan Heng Gas Holdings Limited:O	72,200	36,822		0.00	2022-06-09
2520	8326	Tonking New Energy Group Holdings Limited:O	9,000	972		0.00	2022-03-31
2521	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2021-03-19
2522	8178	China Information Technology Development Limited:O	5,500	743		0.00	2021-01-20
2523	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	23,400		0.00	2022-06-09
2524	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	94,031	10,908		0.00	2022-06-09
2525	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,480		0.00	2022-06-06
2526	8402	Plateau Treasures Limited:O	5,000	11,050		0.00	2022-04-27
2527	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,720		0.00	2022-04-28
2528	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2021-07-23
2529	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,200	5,144		0.00	2022-06-09
2530	0106	Landsea Green Management Limited:O	48,000	10,368		0.00	2022-06-09
2531	1737	A & S Group (Holdings) Limited:O	10,000	2,030		0.00	2022-03-11
2532	8645	Byte Metaverse Holdings Limited:O	6,000	8,940		0.00	2022-06-09
2533	1871	China Oriented International Holdings Limited:O	4,000	980		0.00	2021-08-20
2534	1547	IBI Group Holdings Limited (KY):O	8,000	2,480		0.00	2022-06-01
2535	8136	IMS Group Holdings Limited:O	10,000	680		0.00	2021-11-05
2536	8483	Max Sight Group Holdings Limited:O	8,000	624		0.00	2021-07-16
2537	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	648		0.00	2021-03-09
2538	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-05-12
2539	0397	Minerva Group Holding Limited:O	27,475	3,847		0.00	2022-05-25
2540	1941	Ye Xing Group Holdings Limited:O	4,000	1,020		0.00	2022-06-02
2541	3686	Clifford Modern Living Holdings Limited:O	10,000	4,300		0.00	2022-01-04
2542	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	984		0.00	2021-01-26
2543	1273	Hong Kong Finance Group Limited:O	4,000	1,620		0.00	2021-10-28
2544	0593	DreamEast Group Limited:O	2,742	2,824		0.00	2021-11-04
2545	3822	Sam Woo Construction Group Limited:O	16,000	1,280		0.00	2021-10-07
2546	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2547	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	6,360		0.00	2022-06-08
2548	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2549	0093	Zero Fintech Group Limited (BM):O	24,000	4,944		0.00	2022-02-08
2550	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	996		0.00	2022-04-19
2551	8363	SDM Education Group Holdings Limited:O	4,000	380		0.00	2022-06-02
2552	0009	KEYNE LTD:O	30,000	1,080		0.00	2021-12-17
2553	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	3,400		0.00	2022-06-01
2554	0430	Oriental Explorer Holdings Limited:O	3,200	1,200		0.00	2021-06-01
2555	0993	XinKong International Capital Holdings Limited:O	70,941	8,513		0.00	2022-04-13
2556	1408	Macau E&M Holding Limited:O	4,000	1,220		0.00	2022-05-20
2557	1328	Goldstream Investment Limited:O	90,000	8,010		0.00	2022-05-06
2558	8277	Steed Oriental (Holdings) Company Limited:O	2,000	332		0.00	2021-04-27
2559	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,615	15,876		0.00	2021-11-24
2560	0186	Nimble Holdings Company Limited:O	40,000	17,600		0.00	2022-03-25
2561	0848	Maoye International Holdings Limited:O	36,000	8,604		0.00	2022-05-31
2562	0616	EMINENCE ENTERPRISE LIMITED:O	7,811	789		0.00	2022-05-24
2563	0149	China Agri-Products Exchange Limited:O	69,430	7,776		0.00	2022-06-02
2564	6639	Arrail Group Limited:O	4,000	47,920		0.00	2022-06-09
2565	1520	Virtual Mind Holding Company Limited:O	12,000	2,760		0.00	2022-05-26
2566	6890	KangLi International Holdings Limited:O	4,000	2,360		0.00	2022-03-21
2567	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2022-05-20
2568	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2569	1552	BHCC Holding Limited:O	5,000	660		0.00	2021-10-25
2570	1968	HINGTEX HOLDINGS LIMITED:O	4,000	680		0.00	2021-08-06
2571	9998	Kwan Yong Holdings Limited:O	5,000	975		0.00	2021-11-17
2572	1326	Transmit Entertainment Limited:O	16,000	1,760		0.00	2021-08-26
2573	1241	Shuanghua Holdings Limited:O	4,000	304		0.00	2022-02-08
2574	6611	Sanxun Holdings Group Limited:O	4,000	7,800		0.00	2022-02-24
2575	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	5,168		0.00	2022-05-25
2576	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2022-03-21
2577	3638	Hunlicar Group Limited:O	2,400	744		0.00	2022-03-21
2578	1536	Yuk Wing Group Holdings Limited:O	2,000	268		0.00	2022-01-12
2579	1469	Get Nice Financial Group Limited:O	13,042	9,651		0.00	2022-05-12
2580	8050	City Coolxuan Company Limited:O	7,000	1,820		0.00	2022-06-09
2581	0021	Great China Holdings (Hong Kong) Limited:O	20,000	2,680		0.00	2022-01-06
2582	1943	King's Stone Holdings Group Limited:O	5,000	4,200		0.00	2022-05-25
2583	1640	Qian Xun Technology Limited:O	2,000	920		0.00	2021-12-02
2584	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	590		0.00	2021-08-03
2585	83081	Value Gold ETF:Unit	200	7,560		0.00	2022-06-08
2586	1073	Da Yu Financial Holdings Limited:O	5,400	1,242		0.00	2021-12-08
2587	1759	Sino Gas Holdings Group Limited:O	1,000	910		0.00	2022-03-31
2588	6880	Tempus Holdings Limited:O	2,000	376		0.00	2021-01-25
2589	1656	ISDN HOLDINGS LIMITED:O	2,000	5,860		0.00	2021-01-14
2590	0362	China Zenith Chemical Group Limited:O	11,875	819		0.00	2022-06-07
2591	2181	Mabpharm Limited:O	18,000	11,520		0.00	2022-06-01
2592	2011	Gilston Group Limited:O	2,000	2,740		0.00	2022-03-10
2593	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2594	8308	Gudou Holdings Limited:O	4,000	716		0.00	2021-12-29
2595	1351	Bright Future Technology Holdings Limited:O	2,000	990		0.00	2022-06-09
2596	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2022-05-25
2597	1920	China Wacan Group Company Limited:O	10,000	500		0.00	2022-06-06
2598	1412	Q P Group Holdings Limited:O	2,000	2,720		0.00	2022-06-02
2599	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,150		0.00	2022-06-08
2600	9608	Sundy Service Group Co. Ltd:O	10,000	1,430		0.00	2022-06-09
2601	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,240		0.00	2022-02-16
2602	2558	JINSHANG BANK CO., LTD.:H	3,000	4,140		0.00	2021-04-16
2603	2205	Kangqiao Service Group Limited:O	2,000	6,460		0.00	2022-04-20
2604	1697	Shandong International Trust Co., Ltd.:H	3,200	1,328		0.00	2022-06-09
2605	2112	Grace Life-tech Holdings Limited:O	4,000	3,320		0.00	2022-05-12
2606	2051	Vala Inc. (KY):O	3,500	945		0.00	2022-06-08
2607	2122	Kidsland International Holdings Limited:O	2,000	304		0.00	2022-06-08
2608	0630	AMCO United Holding Limited:O	5,680	364		0.00	2022-03-29
2609	3989	Capital Environment Holdings Limited:O	32,000	5,632		0.00	2022-06-02
2610	1476	Financial Street Securities Co., Limited:H	1,000	2,450		0.00	2022-01-06
2611	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,890		0.00	2022-05-19
2612	3302	KINERGY CORPORATION LTD.:O	2,000	1,200		0.00	2022-05-16
2613	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-07-29
2614	1130	China Environmental Resources Group Limited:O	4,000	208		0.00	2022-01-19
2615	0685	Media Chinese International Limited (BM):O	3,000	855		0.00	2022-05-31
2616	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2617	1540	Left Field Printing Group Limited:O	800	480		0.00	2022-03-02
2618	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	890		0.00	2022-02-09
2619	0632	CHK Oil Limited (BM):O	1,191	316		0.00	2022-06-02
2620	0888	Bison Finance Group Limited:O	2,000	198		0.00	2021-12-14
2621	1231	Newton Resources Ltd:O	5,372	3,492		0.00	2021-10-25
2622	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2021-03-25
2623	6628	Transcenta Holding Limited:O	500	2,450		0.00	2022-05-19
2624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	750		0.00	2022-05-19
2625	2309	ZO Future Group:O	21,000	1,869		0.00	2022-05-24
2626	0660	Wai Chun Bio-Technology Limited:O	1,800	77		0.00	2022-04-13
2627	0730	Capital Industrial Financial Services Group Limited:O	4,000	520		0.00	2022-04-13
2628	0176	Superactive Group Company Limited:O	2,000	86		0.00	2022-05-25
2629	0628	Tong Tong AI Social Group Limited:O	2,245	629		0.00	2022-06-06
2630	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,236		0.00	2022-06-01
2631	6190	Bank of Jiujiang Co., Ltd.:H	200	2,120		0.00	2022-05-25
2632	0673	China Health Group Limited:O	2,000	94		0.00	2022-06-06
2633	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	18		0.00	2021-07-29
2634	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2635	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2636	0723	Reliance Global Holdings Limited (BM):O	1,562	33		0.00	2022-06-08

---

Copyright & disclaimer, Privacy policy

Back to top

---