DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,073,209,000	531,238,455		51.76	2022-04-25
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,099,555	546,973,999		50.99	2022-05-11
3	1499	OKG Technology Holdings Limited:O	1,900,690,000	344,024,890		35.39	2022-02-11
4	2298	Cosmo Lady (China) Holdings Company Limited:O	517,942,600	186,459,336		23.03	2021-11-18
5	0251	S E A HOLDINGS LIMITED:O	92,100,589	513,000,281		15.30	2022-04-26
6	1426	Spring Real Estate Investment Trust:Unit	199,379,029	538,323,378		13.48	2022-06-01
7	1421	Prosperity Group International Limited (KY):O	162,430,000	9,420,940		11.68	2022-06-09
8	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,404,000	428,864,560		10.64	2022-06-08
9	0468	Greatview Aseptic Packaging Company Limited:O	130,373,000	271,175,840		9.75	2022-06-09
10	1460	ICO Group Limited:O	84,026,000	17,393,382		9.57	2021-09-14
11	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,150,500	88,832,100		9.22	2022-05-30
12	0193	CAPITAL ESTATE LIMITED:O	14,652,069	3,882,798		7.54	2021-12-10
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,528,000	29,278,080		6.91	2022-05-17
14	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	9,639,240		6.79	2019-03-21
15	1375	Central China Securities Co., Ltd.:H	78,031,000	101,440,300		6.53	2022-03-30
16	1560	Star Group Asia Limited:O	39,391,200	18,513,864		6.14	2022-06-07
17	1900	China ITS (Holdings) Co., Ltd.:O	99,781,601	13,969,424		5.95	2022-06-06
18	1372	China Carbon Neutral Development Group Limited:O	15,960,000	50,752,800		5.22	2022-06-02
19	8163	NOIZ Group Limited:O	25,068,950	4,888,445		5.17	2021-09-10
20	3718	Beijing Enterprises Urban Resources Group Limited:O	183,188,000	142,886,640		5.09	2022-05-04
21	83168	Hang Seng RMB Gold ETF:Unit	98,300	3,007,980		5.03	2021-12-30
22	0709	GIORDANO INTERNATIONAL LIMITED:O	76,902,000	122,274,180	*	4.87	2022-06-08
23	1736	China Parenting Network Holdings Limited:O	49,308,993	2,711,995		4.81	2022-06-08
24	1160	Goldstone Capital Group Limited:O	11,166,042	8,262,871		4.71	2022-06-09
25	8079	Wisdomcome Group Holdings Limited:O	10,915,582	2,073,961		4.54	2022-05-25
26	0736	China Properties Investment Holdings Limited:O	11,951,856	3,227,001		4.47	2022-04-20
27	0986	Dufu Liquor Group Limited:O	56,726,923	3,970,885		4.38	2021-11-09
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,232,924	42,174,693		4.26	2022-04-13
29	8360	Basic House New Life Group Limited:O	13,934,400	8,918,016		3.92	2022-06-08
30	3081	Value Gold ETF:Unit	1,533,400	68,082,960		3.90	2022-06-01
31	1977	ANALOGUE HOLDINGS LIMITED:O	53,522,000	99,550,920		3.82	2022-05-20
32	1985	Microware Group Limited:O	11,318,000	10,525,740		3.77	2022-01-21
33	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	245,850		3.75	2021-07-20
34	3600	MODERN DENTAL GROUP LIMITED:O	35,806,033	114,579,306		3.74	2022-06-06
35	0411	LAM SOON (HONG KONG) LIMITED:O	8,725,445	99,470,073		3.59	2022-06-09
36	8250	Du Du Holdings Limited (KY):O	265,864,400	3,987,966		3.55	2022-05-17
37	0834	China Kangda Food Company Limited:O	14,778,000	4,507,290		3.41	2019-09-12
38	1561	Pan Asia Data Holdings Inc.:O	25,632,000	47,162,880		3.37	2022-06-06
39	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,897,186	271,923,723		3.23	2022-06-09
40	0040	Gold Peak Technology Group Limited:O	29,197,092	18,394,168		3.19	2022-05-06
41	0010	HANG LUNG GROUP LIMITED:O	43,369,450	649,674,361		3.19	2022-06-07
42	2122	Kidsland International Holdings Limited:O	25,440,000	3,866,880		3.18	2022-06-07
43	1741	Shing Chi Holdings Limited:O	23,876,000	46,319,440		2.98	2022-06-07
44	0333	Top Form International Limited:O	8,949,200	4,250,870		2.97	2022-05-20
45	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,233,045	126,326,263		2.91	2022-06-09
46	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	21,500	270,685		2.76	2022-03-25
47	0653	BONJOUR HOLDINGS LIMITED:O	93,878,600	11,077,675		2.67	2022-04-25
48	1022	Feiyu Technology International Company Ltd.:O	45,165,000	31,163,850		2.63	2022-06-09
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,571,000	28,769,370		2.58	2022-06-08
50	6808	SUN ART RETAIL GROUP LIMITED:O	236,435,324	565,080,424		2.48	2022-06-07
51	8063	Global Mastermind Holdings Limited:O	12,605,722	1,752,195		2.47	2022-05-26
52	1222	WANG ON GROUP LIMITED:O	393,477,269	26,362,977		2.46	2022-06-06
53	0607	Fullshare Holdings Limited:O	555,657,500	62,789,298		2.45	2022-06-02
54	0371	Beijing Enterprises Water Group Limited:O	243,410,179	603,657,244		2.40	2022-06-09
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,116,800	11,963,078		2.37	2022-06-08
56	8527	JLogo Holdings Limited:O	11,590,000	18,891,700		2.32	2022-05-27
57	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	179,200	3,517,696		2.30	2022-06-09
58	1235	Travel Expert (Asia) Enterprises Limited:O	11,495,000	2,299,000		2.25	2022-04-21
59	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	2,047,500		2.25	2020-12-08
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	10,196,600		2.16	2021-03-05
61	1825	Sterling Group Holdings Limited (KY):O	4,237,500	775,463		2.12	2021-08-11
62	2696	Shanghai Henlius Biotech, Inc.:H	3,442,472	61,757,948		2.11	2022-06-02
63	6036	Apex Ace Holding Limited:O	21,825,000	8,839,125		2.03	2022-05-30
64	8340	Zijing International Financial Holdings Limited:O	12,890,000	747,620		2.01	2022-06-09
65	1502	Financial Street Property Co., Limited:H	2,049,000	6,085,530		1.98	2022-05-31
66	2822	CSOP FTSE China A50 ETF:Unit	14,332,244	215,986,917		1.96	2022-06-09
67	1663	Sino Harbour Holdings Group Limited:O	47,961,091	6,234,942		1.95	2022-04-27
68	1250	Shandong Hi-Speed New Energy Group Limited:O	2,124,287,857	174,191,604		1.89	2022-05-31
69	2189	Kato (Hong Kong) Holdings Limited:O	18,768,000	11,448,480		1.88	2022-06-08
70	2623	Add New Energy Investment Holdings Group Limited:O	96,430,000	10,028,720		1.83	2022-02-11
71	0106	Landsea Green Management Limited:O	86,570,333	18,699,192		1.83	2022-05-20
72	1233	Times China Holdings Limited:O	38,209,797	90,939,317		1.82	2022-06-08
73	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,431,000	52,303,360		1.81	2022-06-09
74	1224	C C Land Holdings Limited:O	70,222,450	143,253,798		1.81	2022-05-19
75	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	9,380,560		1.80	2021-04-01
76	8109	Kirin Group Holdings Limited:O	8,983,950	305,454	*	1.79	2021-12-06
77	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	3,423,480		1.78	2022-06-07
78	8482	WAN LEADER INTERNATIONAL LIMITED:O	14,920,000	3,521,120		1.78	2022-04-29
79	1164	CGN Mining Company Limited:O	121,070,000	99,277,400		1.77	2022-06-02
80	3813	Pou Sheng International (Holdings) Limited:O	89,688,500	74,441,455		1.68	2022-06-07
81	1340	Huisheng International Holdings Limited:O	14,610,000	920,430		1.66	2022-03-22
82	0082	Crazy Sports Group Limited:O	74,575,200	23,491,188		1.65	2022-06-08
83	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,544,591	20,942,691		1.62	2021-09-28
84	1300	Trigiant Group Limited:O	28,902,000	13,439,430		1.61	2022-04-22
85	0519	Novautek Technologies Group Limited (BM):O	39,662,545	3,966,255		1.58	2022-05-27
86	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	8,413,800		1.56	2018-10-15
87	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,200,600	4,238,118		1.55	2022-06-01
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,292,400	33,632,878		1.51	2022-06-09
89	2330	China Uptown Group Company Limited:O	3,778,000	1,190,070	*	1.48	2021-08-04
90	1966	China SCE Group Holdings Limited:O	62,227,200	74,050,368		1.47	2022-06-07
91	8268	Smart City Development Holdings Limited (KY):O	2,896,800	2,288,472		1.45	2021-09-29
92	0159	Brockman Mining Limited:O	134,141,480	32,462,238		1.45	2022-03-16
93	3145	ChinaAMC Asia High Dividend ETF:Unit	35,000	352,800		1.40	2022-05-03
94	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,406,700	18,712,093		1.40	2022-06-06
95	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,012,880	4,174,378	*	1.40	2022-02-28
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	184,100	1,767,360		1.38	2022-06-08
97	1238	Powerlong Real Estate Holdings Limited:O	57,207,000	118,990,560		1.38	2022-06-07
98	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,006,540	9,447,717		1.38	2021-06-04
99	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,717,000	9,216,620		1.38	2022-05-31
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,559,500	55,062,720		1.37	2022-06-09
101	0004	Wharf (Holdings) Limited (The):O	41,215,010	1,034,496,751		1.35	2022-06-06
102	0638	KIN YAT HOLDINGS LIMITED:O	5,860,000	3,926,200		1.33	2022-01-24
103	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	5,610,800		1.32	2021-11-22
104	2823	iShares FTSE China A50 ETF:Unit	14,231,307	221,154,511		1.29	2022-06-09
105	8118	Bortex Global Limited:O	6,224,000	2,738,560		1.24	2022-01-13
106	1124	COASTAL GREENLAND LIMITED:O	51,147,000	2,148,174		1.23	2022-05-12
107	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,327,090	21,259,982		1.23	2022-06-09
108	8368	Creative China Holdings Limited:O	4,568,200	936,481		1.22	2022-02-10
109	8283	Zhongshi Minan Holdings Limited:O	24,410,000	3,270,940		1.22	2021-10-25
110	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,200	158,400		1.22	2022-06-08
111	8195	Legendary Education Group Limited:O	4,327,600	5,712,432	*	1.21	2021-10-18
112	3110	Global X Hang Seng High Dividend Yield ETF:Unit	253,200	6,532,560		1.14	2022-06-08
113	0211	STYLAND HOLDINGS LIMITED:O	8,089,375	873,653		1.14	2022-04-21
114	8405	Hang Chi Holdings Limited:O	4,540,000	4,086,000		1.14	2022-03-17
115	0621	Taung Gold International Limited:O	204,973,000	5,739,244		1.13	2022-01-27
116	0997	Chinlink International Holdings Limited:O	13,097,040	851,308		1.12	2022-06-09
117	1412	Q P Group Holdings Limited:O	5,952,000	8,094,720		1.12	2022-05-19
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,945,000	3,177,930		1.11	2022-06-09
119	8071	China Netcom Technology Holdings Limited:O	51,725,000	1,344,850		1.10	2021-04-26
120	1986	Tsaker New Energy Tech Co., Limited:O	11,247,500	15,971,450		1.10	2022-06-06
121	1800	China Communications Construction Company Limited:H	48,582,194	208,903,434		1.10	2022-06-09
122	3686	Clifford Modern Living Holdings Limited:O	11,120,000	4,781,600		1.09	2021-03-23
123	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	268,100		1.09	2022-05-30
124	0334	China Display Optoelectronics Technology Holdings Limited:O	23,078,415	9,346,758		1.09	2022-05-30
125	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,818,000	3,604,490		1.08	2021-11-08
126	1195	Kingwell Group Limited:O	31,162,056	1,059,510		1.08	2022-06-01
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,017,162	476,146,882		1.07	2022-06-09
128	2191	SF Real Estate Investment Trust:Unit	8,482,000	26,548,660		1.06	2022-06-09
129	2832	Bosera STAR 50 Index ETF:Unit	13,700	118,094		1.05	2022-05-31
130	0524	Great Wall Terroir Holdings Limited:O	16,419,616	1,231,471		1.04	2022-03-03
131	0618	Peking University Resources (Holdings) Company Limited:O	64,944,000	10,520,928	*	1.01	2021-12-15
132	3032	Hang Seng TECH Index ETF:Unit	3,697,692	17,401,339		1.01	2022-06-09
133	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55,300	357,791		1.01	2022-05-12
134	8088	8088 Investment Holdings Limited:O	5,453,024	327,181	*	0.98	2019-09-10
135	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	403,400	2,650,338		0.98	2022-06-08
136	8292	VSING Limited:O	6,144,000	4,915,200		0.97	2022-05-24
137	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	228,288		0.97	2018-10-15
138	8153	Jiading International Group Holdings Limited:O	81,888,750	1,637,775		0.96	2022-06-07
139	6680	JL MAG RARE-EARTH CO., LTD.:H	1,208,400	26,826,480		0.96	2022-06-07
140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,514,000	69,961,080		0.96	2022-06-07
141	0756	Summi (Group) Holdings Limited:O	21,804,000	1,918,752		0.96	2022-05-26
142	8313	ZACD GROUP LTD.:O	19,010,000	1,197,630		0.95	2022-05-16
143	0480	HKR INTERNATIONAL LIMITED:O	14,096,340	40,738,423		0.95	2022-03-31
144	0747	Shenyang Public Utility Holdings Company Limited:H	5,718,000	623,262		0.94	2022-06-08
145	2098	Zall Smart Commerce Group Ltd.:O	115,119,000	54,105,930		0.93	2022-05-25
146	1182	Success Dragon International Holdings Limited:O	1,273,629	490,347		0.91	2021-06-10
147	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	142,700	598,769		0.91	2022-04-29
148	1997	Wharf Real Estate Investment Company Limited:O	27,555,027	1,008,513,988		0.91	2022-06-08
149	0495	PALADIN LIMITED (BM):O	12,700,000	1,498,600		0.91	2020-06-08
150	2812	Samsung CSI China Dragon Internet ETF:Unit	127,600	1,564,376		0.90	2022-06-08
151	8319	Expert Systems Holdings Limited:O	7,130,000	784,300		0.89	2022-05-20
152	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,877,170	802,383,931		0.89	2022-06-09
153	3033	CSOP Hang Seng TECH Index ETF:Unit	33,663,209	158,217,082		0.88	2022-06-09
154	0286	Aidigong Maternal & Child Health Limited (BM):O	38,139,885	17,925,746		0.88	2022-06-01
155	1660	Seven Elements Investment Holdings Limited:O	54,680,000	27,886,800		0.88	2021-03-10
156	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,953,122	163,251,527		0.87	2022-06-09
157	2834	iShares NASDAQ 100 Index ETF:Unit	11,830	2,832,102		0.86	2022-05-11
158	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,416,000	22,723,200		0.85	2022-06-06
159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,792,000	13,158,400		0.84	2022-06-02
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	728,280		0.84	2020-12-28
161	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000,000	4,350,000		0.83	2021-11-18
162	6828	Beijing Gas Blue Sky Holdings Limited:O	106,424,664	12,345,261	*	0.82	2021-01-13
163	1446	Hung Fook Tong Group Holdings Limited:O	5,354,000	1,713,280		0.82	2022-06-02
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,673,926	30,836,539		0.82	2022-06-09
165	0751	Skyworth Group Limited:O	21,304,851	79,893,191		0.81	2022-06-02
166	0199	ITC Properties Group Limited:O	7,726,225	7,726,225		0.81	2022-02-23
167	3900	Greentown China Holdings Limited:O	20,125,000	276,115,000		0.80	2022-06-02
168	2800	Tracker Fund of Hong Kong:Unit	43,651,564	967,318,658		0.80	2022-06-09
169	8120	China Demeter Financial Investments Limited:O	4,996,675	624,584		0.80	2021-07-29
170	9979	Greentown Management Holdings Company Limited:O	15,509,264	85,611,137		0.79	2022-04-14
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,835,353	16,223,543		0.79	2022-06-09
172	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,312,000	31,482,160		0.79	2022-05-13
173	0511	TELEVISION BROADCASTS LIMITED:O	3,442,300	15,455,927		0.79	2022-06-08
174	1323	Huasheng International Holding Limited:O	32,970,000	4,417,980		0.79	2022-05-23
175	1289	Wuxi Sunlit Science and Technology Company Limited:H	251,000	210,840		0.78	2021-12-15
176	0827	Ko Yo Chemical (Group) Limited:O	44,872,000	10,769,280		0.78	2022-04-26
177	1927	Jiujiuwang Food International Limited:O	6,035,000	1,388,050		0.76	2022-01-05
178	0925	Beijing Properties (Holdings) Limited:O	52,962,000	4,554,732		0.76	2022-04-22
179	0122	CROCODILE GARMENTS LIMITED:O	7,154,000	2,611,210		0.76	2022-02-17
180	0320	COMPUTIME GROUP LIMITED:O	6,358,000	4,450,600		0.75	2022-02-17
181	0778	Fortune Real Estate Investment Trust:Unit	14,877,231	101,462,715		0.75	2022-06-09
182	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	167,400		0.75	2020-11-04
183	0512	Grand Pharmaceutical Group Limited:O	26,214,000	108,525,960		0.74	2022-06-07
184	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	617,400		0.73	2021-09-10
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,264,465	2,047,767,980		0.73	2022-06-09
186	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	254,100	*	0.73	2020-06-10
187	0405	Yuexiu Real Estate Investment Trust:Unit	34,207,340	106,042,754		0.73	2022-06-08
188	1718	Wan Kei Group Holdings Limited:O	7,020,000	842,400		0.73	2019-04-12
189	3636	Poly Culture Group Corporation Limited:H	646,700	2,645,003		0.72	2022-02-21
190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	724,656		0.72	2021-01-26
191	0313	Richly Field China Development Limited:O	167,681,866	1,844,501		0.72	2021-11-24
192	8151	Bao Shen Holdings Limited:O	3,000,000	375,000		0.71	2018-10-15
193	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,940,000	291,000		0.71	2021-08-16
194	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,200	380,944		0.70	2022-06-08
195	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,000	479,700		0.70	2022-04-06
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,568,000	5,902,080		0.70	2022-06-09
197	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	136,391		0.70	2022-03-03
198	8018	Finsoft Financial Investment Holdings Limited:O	880,600	185,807		0.70	2021-09-17
199	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567	*	0.69	2021-12-22
200	1240	CNQC International Holdings Limited:O	10,365,000	6,322,650		0.68	2022-06-06
201	0500	Frontier Services Group Limited:O	15,920,606	6,925,464		0.68	2022-05-19
202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,962,483	651,737,811		0.67	2022-06-09
203	3344	GTI Holdings Limited (KY):O	42,302,000	719,134	*	0.67	2021-10-05
204	1766	CRRC Corporation Limited:H	29,202,079	91,402,507		0.67	2022-06-08
205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,647,600	122,559,360		0.67	2022-06-09
206	1480	Yan Tat Group Holdings Limited:O	1,592,000	1,910,400		0.66	2022-04-20
207	8425	Hing Ming Holdings Limited:O	2,644,000	885,740		0.66	2020-10-20
208	2828	Hang Seng China Enterprises Index ETF:Unit	2,168,005	168,020,388		0.66	2022-06-09
209	2727	Shanghai Electric Group Company Limited:H	19,145,311	37,524,810		0.65	2022-06-08
210	3983	China BlueChemical Ltd.:H	11,420,000	28,778,400		0.64	2022-06-09
211	2198	China Sanjiang Fine Chemicals Company Limited:O	7,663,000	11,341,240		0.64	2022-05-11
212	0305	Wuling Motors Holdings Limited:O	21,235,000	25,906,700		0.64	2022-06-09
213	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,370,000	2,353,120		0.64	2022-06-09
214	1883	CITIC Telecom International Holdings Limited:O	23,552,408	61,942,833		0.64	2022-06-09
215	1008	Litu Holdings Limited (KY):O	9,985,895	2,646,262		0.64	2022-04-07
216	0153	China Saite Group Company Limited:O	19,174,000	1,994,096	*	0.63	2021-08-16
217	3191	Global X China Semiconductor ETF:Unit	107,500	5,106,250		0.63	2022-06-09
218	1072	Dongfang Electric Corporation Limited:H	2,142,000	19,363,680		0.63	2022-06-02
219	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,260,000	3,586,000		0.63	2021-10-05
220	1680	Macau Legend Development Limited:O	38,957,000	17,725,435	*	0.63	2022-03-30
221	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	62,100	1,023,408		0.63	2022-06-09
222	8172	Lajin Entertainment Network Group Limited:O	26,222,409	5,165,815		0.62	2022-05-30
223	3119	Global X Asia Semiconductor ETF:Unit	14,000	705,040		0.62	2022-06-08
224	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
225	0788	China Tower Corporation Limited:H	286,405,744	272,085,457		0.61	2022-06-09
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,166,372	840,984,855		0.61	2022-06-09
227	3913	KWG Living Group Holdings Limited:O	12,214,430	32,001,807		0.61	2022-06-08
228	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,700	1,412,070	*	0.60	2022-02-28
229	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,314,000	26,423,644		0.60	2022-06-09
230	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,878,000	4,814,600		0.60	2022-05-18
231	0878	SOUNDWILL HOLDINGS LIMITED:O	1,705,980	11,941,860		0.60	2022-02-08
232	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,184,840	3,269,678		0.60	2022-04-29
233	0400	Ingdan, Inc.:O	8,421,000	19,284,090		0.60	2022-06-01
234	2885	Peiport Holdings Ltd.:O	2,382,000	988,530		0.60	2022-04-29
235	0808	Prosperity Real Estate Investment Trust:Unit	8,900,426	23,675,133		0.59	2022-06-06
236	0600	China Infrastructure Investment Limited:O	2,528,200	1,011,280		0.59	2022-03-18
237	3143	ChinaAMC Hong Kong Banks ETF:Unit	80,400	575,664		0.59	2022-05-17
238	1007	Longhui International Holdings Limited:O	4,124,380	354,697		0.59	2022-06-09
239	0763	ZTE CORPORATION:H	4,392,265	74,580,660		0.58	2022-06-09
240	0205	SEEC MEDIA GROUP LIMITED:O	3,479,050	793,223		0.56	2022-03-04
241	0820	HSBC China Dragon Fund:Unit	198,606	2,998,951		0.56	2022-04-27
242	1217	China Innovation Investment Limited:O	71,360,000	713,600		0.56	2021-05-11
243	1621	Vico International Holdings Limited:O	5,568,000	679,296		0.56	2021-04-16
244	3828	Ming Fai International Holdings Limited:O	4,046,000	1,760,010		0.55	2022-03-30
245	9978	Fineland Living Services Group Limited:O	2,200,000	781,000		0.55	2021-11-22
246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,954,885	68,481,178		0.55	2022-06-08
247	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,747,640	3,681,838		0.55	2022-05-19
248	6839	Yunnan Water Investment Co., Limited:H	1,983,000	951,840		0.55	2022-05-11
249	0052	FAIRWOOD HOLDINGS LIMITED:O	703,600	9,906,688		0.54	2022-06-07
250	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
251	0362	China Zenith Chemical Group Limited:O	14,402,775	993,791		0.54	2022-05-26
252	8285	Sling Group Holdings Limited:O	3,025,000	242,000		0.54	2018-10-15
253	0272	SHUI ON LAND LIMITED:O	43,547,203	45,289,091		0.54	2022-06-07
254	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,370,000	633,660		0.54	2022-04-28
255	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,456,701	112,733,999		0.53	2022-06-09
256	0033	International Genius Company:O	2,865,800	5,215,756		0.53	2022-03-31
257	0823	Link Real Estate Investment Trust:Unit	11,238,606	783,892,769		0.53	2022-06-09
258	2355	BAOYE GROUP COMPANY LIMITED:H	1,006,000	4,124,600		0.53	2022-04-25
259	0269	China Resources and Transportation Group Limited:O	56,426,875	1,015,684		0.53	2022-02-10
260	1143	China Energy Storage Technology Development Limited:O	4,892,800	489,280		0.53	2022-04-22
261	8096	Tasty Concepts Holding Limited:O	2,620,000	170,300		0.52	2022-06-09
262	0563	Shanghai Industrial Urban Development Group Limited:O	25,158,130	17,610,691		0.52	2022-06-09
263	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	501,150	5,151,822		0.52	2022-06-07
264	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	202,540		0.52	2015-04-28
265	1786	CRCC High-Tech Equipment Corporation Limited:H	2,734,000	2,269,220		0.51	2022-06-07
266	2266	Lai Si Enterprise Holding Limited:O	2,046,000	634,260		0.51	2018-09-10
267	3330	Lingbao Gold Group Company Ltd.:H	1,518,000	1,381,380		0.51	2022-06-06
268	2789	Yuanda China Holdings Limited:O	31,680,000	1,330,560		0.51	2022-06-07
269	0189	DONGYUE GROUP LIMITED:O	11,413,184	122,805,860		0.51	2022-06-09
270	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,386,900		0.51	2018-10-15
271	0008	PCCW LIMITED:O	39,181,054	165,344,048		0.51	2022-06-09
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,093,000	3,955,770		0.51	2022-06-08
273	0947	MOBI Development Co., Ltd.:O	4,121,100	1,112,697		0.50	2021-11-16
274	1105	SING TAO NEWS CORPORATION LIMITED:O	4,432,000	2,659,200		0.50	2022-06-09
275	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	535,600	4,790,942		0.50	2022-06-09
276	8426	Modern Living Investments Holdings Limited:O	3,920,000	595,840		0.49	2021-06-03
277	2778	Champion Real Estate Investment Trust:Unit	29,094,195	105,320,986		0.49	2022-06-09
278	2807	Global X China Robotics and AI ETF:Unit	19,750	978,020		0.49	2022-04-07
279	2878	Solomon Systech (International) Limited:O	12,092,000	6,892,440		0.48	2022-06-08
280	0993	XinKong International Capital Holdings Limited:O	42,084,065	5,050,088		0.48	2022-03-04
281	0226	LIPPO LIMITED (HK):O	2,374,100	6,694,962		0.48	2022-04-28
282	0059	Skyfame Realty (Holdings) Limited:O	40,611,539	3,492,592		0.48	2022-06-09
283	3162	CSOP Global Smart Driving Index ETF:Unit	18,100	99,731		0.48	2022-06-08
284	2008	Phoenix Media Investment (Holdings) Limited:O	23,932,000	10,051,440		0.48	2022-03-21
285	1827	Miricor Enterprises Holdings Limited:O	1,915,000	2,336,300		0.48	2022-06-02
286	2312	China Financial Leasing Group Limited:O	1,103,320	150,052		0.48	2021-08-25
287	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2022-03-29
288	0340	Tongguan Gold Group Limited:O	16,175,500	10,514,075		0.48	2022-05-10
289	1202	Chengdu SIWI Science and Technology Company Limited:H	762,000	800,100		0.48	2022-01-25
290	1087	InvesTech Holdings Limited:O	556,700	1,163,503		0.47	2022-06-07
291	1628	Yuzhou Group Holdings Company Limited:O	31,058,191	14,442,059		0.47	2022-06-08
292	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	588,432		0.47	2021-03-10
293	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,176,953	6,057,035		0.47	2022-06-09
294	3988	BANK OF CHINA LIMITED:H	391,386,984	1,205,471,911		0.47	2022-06-09
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	224,500	1,167,400		0.47	2022-06-09
296	2222	NVC International Holdings Limited:O	19,594,000	2,821,536		0.46	2022-04-12
297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	3,302,000		0.46	2020-07-17
298	1020	Cybernaut International Holdings Company Limited:O	18,352,000	2,642,688		0.46	2021-10-19
299	2814	Samsung NYSE FANG+ ETF:Unit	18,400	300,656		0.46	2022-05-26
300	0294	Yangtzekiang Garment Limited:O	945,080	1,701,144		0.46	2022-06-08
301	1057	Zhejiang Shibao Company Limited:H	988,000	1,610,440		0.46	2022-06-09
302	0005	HSBC HOLDINGS PLC:O	92,927,406	4,702,126,744		0.46	2022-06-09
303	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	112,378	*	0.45	2021-07-12
304	0970	New Sparkle Roll International Group Limited:O	24,744,000	2,870,304		0.45	2022-06-08
305	3067	iShares Hang Seng TECH ETF:Unit	4,779,685	47,557,866		0.45	2022-06-08
306	8198	Crypto Flow Technology Limited:O	2,455,160	594,149		0.45	2021-11-25
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,186,012	710,408,542		0.45	2022-06-09
308	0484	Forgame Holdings Limited:O	649,900	675,896		0.44	2022-03-30
309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,811,280	582,165		0.44	2022-05-13
310	1047	NGAI HING HONG COMPANY LIMITED:O	1,628,000	960,520		0.44	2022-05-20
311	1137	Hong Kong Technology Venture Company Limited:O	4,055,211	27,088,809		0.44	2022-06-09
312	2866	COSCO SHIPPING Development Co., Ltd.:H	16,177,350	25,883,760		0.44	2022-06-09
313	1865	Pengo Holdings Group Limited:O	4,044,000	2,022,000		0.44	2022-06-08
314	3919	Golden Power Group Holdings Limited:O	1,578,000	314,022		0.44	2021-06-08
315	1897	Million Hope Industries Holdings Limited:O	1,832,782	1,044,686		0.44	2022-01-03
316	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	45,700	566,680		0.44	2022-04-27
317	87001	Hui Xian Real Estate Investment Trust:Unit	26,871,730	27,409,165		0.43	2022-06-02
318	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,656,000	813,664		0.43	2022-06-07
319	3147	CSOP SZSE ChiNext ETF:Unit	218,200	2,238,732		0.43	2022-06-08
320	8428	CBK Holdings Limited:O	1,669,200	66,768		0.43	2022-01-21
321	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	4,521,400		0.43	2019-03-15
322	3188	ChinaAMC CSI 300 Index ETF:Unit	1,177,127	59,185,946		0.43	2022-06-09
323	1053	Chongqing Iron & Steel Company Limited:H	2,299,400	2,690,298		0.43	2022-05-05
324	1992	Fosun Tourism Group:O	5,289,481	58,819,029		0.43	2022-06-01
325	0863	OSL Group Limited (KY):O	1,803,500	7,286,140		0.43	2022-06-06
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,856,076	6,012,206		0.42	2022-06-09
327	1777	Fantasia Holdings Group Co., Limited:O	24,130,500	4,826,100	*	0.42	2022-05-27
328	1538	Zhong Ao Home Group Limited:O	3,554,000	1,812,540		0.42	2022-03-18
329	1113	CK Asset Holdings Limited (KY):O	15,064,646	789,387,450		0.41	2022-06-09
330	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,550,549	45,875,153		0.41	2022-06-09
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,230,262	1,858,835,115		0.41	2022-06-09
332	3993	CMOC Group Limited (CN):H	16,187,864	68,312,786		0.41	2022-06-08
333	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,444,500	16,582,860		0.41	2022-06-08
334	0959	Century Entertainment International Holdings Limited:O	525,964	149,900		0.41	2021-11-03
335	0476	Ev Dynamics (Holdings) Limited:O	36,714,450	2,129,438		0.41	2022-06-09
336	1258	China Nonferrous Mining Corporation Limited:O	15,205,000	69,182,750		0.41	2022-06-01
337	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,802,644	33,183,305		0.41	2022-05-19
338	1549	Ever Harvest Group Holdings Limited:O	6,256,000	1,232,432		0.40	2022-03-30
339	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,599,400	39,585,150		0.40	2022-06-08
340	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	367,080		0.40	2021-06-21
341	1732	XiangXing International Holding Limited:O	4,020,000	663,300		0.40	2021-06-29
342	0101	HANG LUNG PROPERTIES LIMITED:O	18,033,666	272,669,030		0.40	2022-06-09
343	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,392,000	3,272,880		0.40	2022-05-11
344	0923	Integrated Waste Solutions Group Holdings Limited:O	19,098,000	687,528		0.40	2022-06-09
345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,313,000	4,510,350		0.39	2022-06-02
346	0347	Angang Steel Company Limited:H	5,533,544	18,316,031		0.39	2022-06-07
347	8136	IMS Group Holdings Limited:O	3,920,000	266,560		0.39	2021-12-14
348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,928,000	600,240		0.39	2022-02-07
349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,123,726	3,818,974		0.39	2022-05-31
350	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,096,934	877,958		0.39	2022-05-27
351	0139	Smart Fish Wealthlink Holdings Limited:O	61,943,266	1,114,979		0.39	2022-06-09
352	1703	Welife Technology Limited (KY):O	4,450,000	3,159,500		0.39	2021-12-22
353	1989	Pine Care Group Limited:O	3,490,000	2,024,200		0.39	2022-05-31
354	1812	Shandong Chenming Paper Holdings Limited:H	2,033,500	6,039,495		0.38	2022-06-07
355	1498	PuraPharm Corporation Limited:O	1,518,250	2,231,828		0.38	2022-06-09
356	0260	AVIC Joy Holdings (HK) Limited:O	22,736,522	431,994		0.38	2021-07-26
357	1388	Embry Holdings Limited:O	1,615,000	1,324,300		0.38	2022-06-06
358	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,475,164	107,516,251		0.38	2022-06-08
359	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,900	96,672		0.38	2022-04-27
360	0342	NewOcean Energy Holdings Limited:O	5,551,000	216,489	*	0.38	2022-03-16
361	0435	Sunlight Real Estate Investment Trust:Unit	6,357,896	24,350,742		0.38	2022-06-02
362	2078	PanAsialum Holdings Company Limited:O	4,532,000	1,006,104		0.38	2021-06-23
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,870,279	54,276,518		0.38	2022-06-09
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,476,164	286,180,153		0.38	2022-06-08
365	1128	Wynn Macau, Limited:O	19,479,188	96,421,981		0.37	2022-06-08
366	1586	China Leon Inspection Holding Limited:O	1,651,200	2,278,656		0.37	2021-09-09
367	0002	CLP HOLDINGS LIMITED:O	9,400,534	712,560,477		0.37	2022-06-09
368	0390	CHINA RAILWAY GROUP LIMITED:H	15,537,494	79,707,344		0.37	2022-06-08
369	0804	Pinestone Capital Limited:O	16,655,000	1,282,435		0.37	2022-01-10
370	0929	IPE GROUP LIMITED:O	3,880,000	3,142,800		0.37	2021-02-23
371	1815	Mount Everest Gold Group Company Limited (KY):O	4,555,034	1,730,913		0.37	2022-06-08
372	2826	Global X China Cloud Computing ETF:Unit	36,050	2,217,796		0.37	2022-06-08
373	0348	China Healthwise Holdings Limited:O	2,819,400	704,850		0.37	2022-01-03
374	3389	Hengdeli Holdings Limited:O	16,332,000	4,572,960		0.37	2021-05-13
375	0857	PETROCHINA COMPANY LIMITED:H	76,906,610	335,312,820		0.36	2022-06-09
376	1000	BEIJING MEDIA CORPORATION LIMITED:H	199,500	127,680		0.36	2022-03-03
377	0038	FIRST TRACTOR COMPANY LIMITED:H	1,424,000	5,240,320		0.36	2022-06-09
378	0712	Comtec Solar Systems Group Limited:O	2,827,000	904,640		0.36	2022-06-08
379	8226	KOALA Financial Group Limited:O	504,300	156,333		0.36	2021-03-29
380	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
381	1470	Prosper One International Holdings Company Limited:O	2,892,000	289,200		0.36	2021-08-24
382	2113	Century Group International Holdings Limited:O	2,895,000	810,600		0.36	2021-11-19
383	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,946,000	2,564,900		0.36	2022-06-08
384	1051	G-Resources Group Limited:O	1,604,888	4,092,464		0.36	2022-05-06
385	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,894,069	25,081,275		0.35	2022-06-09
386	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,000	101,928		0.35	2022-06-07
387	1207	SRE Group Limited:O	72,746,615	1,964,159		0.35	2022-03-09
388	0372	PT International Development Corporation Limited:O	7,131,059	1,476,129		0.35	2022-02-23
389	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	1,411,120		0.35	2020-11-02
390	0880	SJM Holdings Limited:O	19,981,725	68,737,134		0.35	2022-06-09
391	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	635,200	5,173,704		0.35	2022-06-09
392	8445	Noble Engineering Group Holdings Limited:O	730,000	226,300		0.35	2022-05-27
393	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,292,800	672,256		0.35	2022-06-08
394	0001	CK Hutchison Holdings Limited:O	13,268,478	709,200,149		0.35	2022-06-09
395	2009	BBMG Corporation:H	8,089,078	9,140,658		0.35	2022-06-09
396	0764	Eternity Investment Limited:O	13,149,947	1,972,492		0.34	2022-05-30
397	8436	Takbo Group Holdings Limited:O	1,370,000	267,150		0.34	2022-02-16
398	1727	Hebei Construction Group Corporation Limited:H	1,576,500	1,513,440		0.34	2022-06-01
399	2680	Innovax Holdings Limited:O	1,364,000	429,660		0.34	2022-03-04
400	0097	HENDERSON INVESTMENT LIMITED:O	10,353,310	3,571,892		0.34	2022-06-09
401	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,364,657	23,728,753		0.34	2022-06-09
402	0728	CHINA TELECOM CORPORATION LIMITED:H	46,783,120	129,589,242		0.34	2022-06-09
403	1832	S.A.I. Leisure Group Company Limited:O	1,208,000	966,400		0.34	2022-05-12
404	8295	Kingwisoft Technology Group Company Limited (KY):O	13,980,000	3,439,080		0.33	2022-05-16
405	0960	Longfor Group Holdings Limited:O	20,197,800	737,219,700		0.33	2022-06-09
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,758,184	17,447,298		0.33	2022-06-09
407	0245	China Vered Financial Holding Corporation Limited:O	114,621,520	6,533,427	*	0.33	2021-12-29
408	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,100,000	33,127,000		0.33	2022-06-09
409	8083	Youzan Technology Limited:O	60,652,400	9,825,689		0.33	2022-06-08
410	3378	Xiamen International Port Co., Ltd:H	3,246,000	7,011,360		0.33	2022-06-09
411	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,170,180	8,226,365		0.33	2022-06-06
412	0686	Beijing Energy International Holding Co., Ltd.:O	73,610,000	17,887,230		0.33	2022-04-01
413	2255	Haichang Ocean Park Holdings Ltd.:O	13,118,000	93,924,880		0.33	2022-06-09
414	1133	Harbin Electric Company Limited:H	2,212,000	4,711,560		0.33	2022-06-08
415	2346	Universal Star (Holdings) Limited:O	1,942,000	1,592,440	*	0.33	2022-04-04
416	0637	Lee Kee Holdings Limited:O	2,704,000	716,560		0.33	2022-06-08
417	1737	A & S Group (Holdings) Limited:O	3,260,000	661,780		0.33	2021-12-30
418	2188	China Titans Energy Technology Group Co., Limited:O	3,000,000	990,000		0.32	2022-06-07
419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,700,812	476,519,644		0.32	2022-06-09
420	0375	YGM TRADING LIMITED:O	537,696	903,329		0.32	2020-12-30
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,317,000	17,428,180		0.32	2022-06-09
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
423	0303	VTECH HOLDINGS LIMITED:O	811,300	49,894,950		0.32	2022-06-08
424	8365	Hatcher Group Limited:O	2,310,000	2,448,600		0.32	2019-09-25
425	6038	G & M Holdings Limited (KY):O	3,200,000	553,600		0.32	2020-09-30
426	0860	Apollo Future Mobility Group Limited:O	25,508,671	8,290,318		0.32	2022-05-31
427	2308	EVOC Intelligent Technology Company Limited:H	984,000	1,111,920		0.32	2022-01-17
428	0358	Jiangxi Copper Company Limited:H	4,392,793	56,139,895		0.32	2022-06-08
429	1373	International Housewares Retail Company Limited:O	2,278,000	6,606,200		0.32	2022-06-02
430	1273	Hong Kong Finance Group Limited:O	1,304,000	528,120		0.31	2020-01-13
431	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	104,100		0.31	2022-03-17
432	0406	YAU LEE HOLDINGS LIMITED:O	1,368,250	2,052,375		0.31	2022-06-02
433	1068	China Yurun Food Group Limited:O	5,691,000	3,414,600		0.31	2022-06-06
434	1165	Shunfeng International Clean Energy Limited:O	15,552,000	824,256		0.31	2022-06-09
435	1122	QINGLING MOTORS CO. LTD:H	3,845,755	5,191,769		0.31	2022-06-09
436	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,800	1,410,240		0.31	2022-03-11
437	8620	Asia-express Logistics Holdings Limited:O	1,490,000	298,000		0.31	2022-06-02
438	1270	Langham Hospitality Investments Limited:O	10,105,802	9,802,628		0.31	2022-04-19
439	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
440	1382	Pacific Textiles Holdings Limited:O	4,363,000	15,401,390		0.31	2022-06-02
441	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,037,500	41,609,750		0.31	2022-06-02
442	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,000	194,360		0.31	2022-03-24
443	1912	Contel Technology Company Limited:O	2,460,000	337,020		0.31	2022-02-09
444	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	820,000	647,800		0.31	2021-09-28
445	1896	Maoyan Entertainment:O	3,476,400	23,569,992		0.30	2022-06-06
446	0235	CSC Holdings Limited (HK):O	61,915,341	2,414,698		0.30	2022-06-09
447	1186	China Railway Construction Corporation Limited:H	6,282,901	32,042,795		0.30	2022-06-08
448	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	29,000	123,424		0.30	2022-06-08
449	0280	KING FOOK HOLDINGS LIMITED:O	2,745,368	1,153,055		0.30	2022-04-07
450	0006	Power Assets Holdings Limited:O	6,388,103	321,321,581		0.30	2022-06-09
451	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,631,074	50,889,509		0.30	2022-06-09
452	1881	Regal Real Estate Investment Trust:Unit	9,602,930	12,963,956		0.29	2022-06-09
453	1592	Anchorstone Holdings Limited:O	3,660,000	805,200		0.29	2022-02-28
454	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	53,372		0.29	2021-07-20
455	2288	Rykadan Capital Limited:O	1,097,001	570,441		0.29	2022-04-25
456	3109	CSOP STAR 50 Index ETF:Unit	18,100	204,349		0.29	2022-05-17
457	8059	Glory Flame Holdings Limited:O	2,950,000	112,100		0.29	2021-09-16
458	2168	Kaisa Prosperity Holdings Limited:O	449,750	1,933,925		0.29	2022-06-06
459	1339	People's Insurance Company (Group) of China Limited (The):H	25,458,000	64,408,740		0.29	2022-06-02
460	1088	China Shenhua Energy Company Limited:H	9,832,502	270,393,805		0.29	2022-06-09
461	0866	China Qinfa Group Limited:O	7,258,000	3,629,000		0.29	2022-06-09
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	927,626	21,474,542		0.29	2022-06-08
463	0261	GBA Holdings Limited:O	529,861,400	5,298,614		0.29	2022-04-29
464	8331	P.B. Group Limited:O	458,000	139,690		0.29	2021-12-03
465	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	740,000	192,400		0.29	2022-06-07
466	1618	Metallurgical Corporation of China Ltd.:H	8,164,000	16,083,080		0.28	2022-06-09
467	1695	S&P International Holding Limited:O	3,065,000	236,005		0.28	2021-05-05
468	1263	PC Partner Group Limited:O	1,096,000	13,130,080		0.28	2022-06-09
469	2369	Coolpad Group Limited:O	38,742,400	6,276,269		0.28	2022-05-30
470	0767	Zhong Ji Longevity Science Group Limited:O	10,904,020	654,241		0.28	2022-06-02
471	9001	Premia China USD Property Bond ETF:Unit	2,055	42,025		0.28	2022-05-16
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,080,070	13,910,444		0.28	2022-06-09
473	1055	China Southern Airlines Company Limited:H	11,907,664	50,250,342		0.28	2022-06-02
474	1130	China Environmental Resources Group Limited:O	5,666,910	294,679		0.28	2021-03-16
475	3337	Anton Oilfield Services Group:O	8,366,106	4,183,053		0.28	2022-06-08
476	0800	A8 New Media Group Limited:O	7,550,000	2,604,750		0.28	2022-06-09
477	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	172,440	*	0.28	2021-01-27
478	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,809,400	8,793,684		0.28	2022-06-07
479	8112	Cornerstone Financial Holdings Limited:O	631,740	334,822		0.28	2022-06-01
480	0895	Dongjiang Environmental Company Limited:H	550,850	1,547,889		0.28	2022-05-27
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,013,633	48,857,996		0.27	2022-06-07
482	0802	China e-Wallet Payment Group Limited:O	8,181,530	474,529		0.27	2022-06-01
483	2836	iShares Core SENSEX India Index ETF:Unit	58,000	1,830,480		0.27	2022-06-09
484	3001	Premia China USD Property Bond ETF:Unit	1,940	311,370		0.27	2022-06-09
485	8606	Kinetix Systems Holdings Limited:O	2,560,000	253,440		0.27	2022-06-09
486	0626	Public Financial Holdings Limited:O	2,912,000	7,280,000		0.27	2022-06-07
487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	382,832		0.26	2021-05-12
488	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,030,240		0.26	2021-09-14
489	1033	Sinopec Oilfield Service Corporation:H	14,284,000	8,856,080		0.26	2022-04-29
490	1119	iDreamSky Technology Holdings Limited:O	3,744,800	19,847,440		0.26	2022-06-09
491	1843	Snack Empire Holdings Limited:O	2,108,000	653,480		0.26	2021-08-04
492	0708	China Evergrande New Energy Vehicle Group Limited:O	28,513,500	91,243,200	*	0.26	2022-04-04
493	8450	EDICO Holdings Limited:O	2,610,000	159,210		0.26	2022-03-17
494	0984	AEON STORES (HONG KONG) CO., LIMITED:O	678,500	834,555		0.26	2022-05-31
495	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	500,000		0.26	2021-10-27
496	0019	SWIRE PACIFIC LIMITED:A	2,355,210	115,287,530		0.26	2022-06-09
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,240,647	812,300		0.26	2022-06-09
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,090,010	17,873,344		0.26	2022-06-09
499	0397	Minerva Group Holding Limited:O	7,168,310	1,003,563		0.26	2022-06-02
500	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,036,347	233,157,224		0.26	2022-06-09
501	1799	Xinte Energy Co., Ltd.:H	963,200	20,756,960		0.26	2022-06-09
502	0148	Kingboard Holdings Limited:O	2,836,800	108,649,440		0.26	2022-06-07
503	0376	Yunfeng Financial Group Limited:O	9,871,856	14,807,784		0.26	2022-05-10
504	0806	Value Partners Group Limited:O	4,689,000	14,582,790		0.26	2022-06-09
505	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,650,000	25,988,000		0.25	2022-06-06
506	3690	Meituan:B	14,010,503	2,827,319,505		0.25	2022-06-09
507	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,500,600	8,268,306		0.25	2022-06-09
508	3368	Parkson Retail Group Limited:O	6,665,000	1,106,390		0.25	2022-05-12
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,657,321	766,237		0.25	2022-02-25
510	2013	Weimob Inc.:O	6,445,913	33,196,452		0.25	2022-06-09
511	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,684,500	13,706,340		0.25	2022-06-09
512	1772	GANFENG LITHIUM GROUP CO., LTD.:H	726,830	79,224,470		0.25	2022-06-09
513	1513	Livzon Pharmaceutical Group Inc.:H	779,485	19,681,996		0.25	2022-04-13
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,214,453	32,240,565		0.25	2022-05-25
515	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	47,275		0.25	2021-03-25
516	0813	Shimao Group Holdings Limited:O	9,480,628	41,904,376	*	0.25	2022-04-04
517	0242	SHUN TAK HOLDINGS LIMITED:O	7,529,757	12,273,504		0.25	2022-05-26
518	2238	Guangzhou Automobile Group Co., Ltd.:H	7,714,844	58,401,369		0.25	2022-06-09
519	0194	LIU CHONG HING INVESTMENT LIMITED:O	942,580	6,918,537		0.25	2022-05-17
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,179,046	618,323,297		0.25	2022-06-09
521	0976	Chiho Environmental Group Limited:O	3,970,000	3,811,200		0.25	2022-06-07
522	1115	Tibet Water Resources Ltd.:O	6,423,000	3,211,500		0.25	2021-11-24
523	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,797,880	1,747,025		0.25	2022-05-24
524	8161	MediNet Group Limited (KY):O	2,560,000	102,400		0.25	2020-02-11
525	6881	China Galaxy Securities Co., Ltd.:H	9,065,494	40,704,068		0.25	2022-06-02
526	1991	Ta Yang Group Holdings Limited:O	3,193,554	958,066		0.24	2022-05-17
527	0787	Global Brands Group Holding Limited:O	2,512,766	474,913	*	0.24	2021-05-21
528	1052	Yuexiu Transport Infrastructure Limited:O	4,086,807	18,268,027		0.24	2022-06-09
529	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
530	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,813,680	1,614,175		0.24	2022-06-09
531	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	496,100		0.24	2022-03-01
532	0635	PLAYMATES HOLDINGS LIMITED:O	5,025,227	3,467,407		0.24	2022-06-09
533	1083	Towngas Smart Energy Company Limited:O	7,626,393	31,268,211		0.24	2022-06-07
534	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,604,000	1,838,040		0.24	2022-03-24
535	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,019,668	3,336,324		0.24	2021-12-09
536	0296	Emperor Entertainment Hotel Limited:O	2,875,740	1,639,172		0.24	2022-04-19
537	0479	CIL HOLDINGS LIMITED:O	12,462,716	124,627	*	0.24	2022-06-07
538	0707	Asia Television Holdings Limited:O	23,668,000	307,684		0.24	2022-02-07
539	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	921,040		0.24	2022-06-06
540	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,401,360	6,095,916		0.24	2021-08-10
541	0548	Shenzhen Expressway Corporation Limited:H	1,774,000	14,404,880		0.24	2022-06-09
542	0167	IDT INTERNATIONAL LIMITED:O	6,152,567	196,882		0.24	2021-03-09
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	360,465	3,280,232		0.24	2022-06-06
544	8160	Goldway Education Group Limited:O	1,236,000	127,308		0.24	2022-05-25
545	3086	ChinaAMC NASDAQ 100 ETF:Unit	128,200	3,294,740		0.24	2022-06-09
546	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,454,321	6,617,161		0.24	2022-05-30
547	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,045,156	15,073,522		0.23	2022-06-09
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,783,001	2,200,180		0.23	2022-06-07
549	8019	Hao Wen Holdings Limited:O	775,300	232,590		0.23	2020-11-24
550	1398	Industrial and Commercial Bank of China Limited:H	203,445,863	929,747,594		0.23	2022-06-09
551	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,036,300	7,303,923		0.23	2022-05-31
552	8125	China New Holdings Limited:O	367,200	56,182		0.23	2022-05-06
553	1251	SPT Energy Group Inc.:O	4,334,000	1,365,210		0.23	2022-06-08
554	3399	Guangdong Yueyun Transportation Company Limited:H	483,500	357,790		0.23	2022-04-06
555	6823	HKT Limited (KY):O	17,703,568	189,782,249		0.23	2022-06-09
556	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,367,210	16,543,241		0.23	2022-06-08
557	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	1,592,250		0.23	2021-05-04
558	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,002,000	2,042,040		0.23	2021-12-02
559	1200	Midland Holdings Limited (BM):O	1,661,964	1,246,473		0.23	2022-06-07
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,502,758	726,506,775		0.23	2022-06-09
561	2326	New Provenance Everlasting Holdings Limited:O	48,635,000	583,620		0.23	2022-05-05
562	1472	Sang Hing Holdings (International) Limited:O	2,290,000	261,060		0.23	2022-05-25
563	6080	Wing Chi Holdings Limited:O	2,124,000	201,780		0.23	2021-01-15
564	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	287,200	1,718,892		0.22	2022-06-07
565	0815	China Silver Group Limited:O	4,364,000	2,029,260		0.22	2022-05-20
566	6030	CITIC Securities Company Limited:H	5,814,192	98,259,845		0.22	2022-06-06
567	0869	Playmates Toys Limited:O	2,613,912	1,359,234		0.22	2022-06-09
568	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,450,000	100,267,500		0.22	2022-06-09
569	0598	SINOTRANS LIMITED:H	4,743,000	10,956,330		0.22	2022-06-08
570	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	258,000		0.22	2022-02-23
571	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	60,140		0.22	2021-04-08
572	0628	Tong Tong AI Social Group Limited:O	5,941,400	1,663,592		0.22	2022-01-28
573	1366	Jiangnan Group Limited:O	13,457,000	3,202,766		0.22	2022-06-01
574	2389	Beijing Health (Holdings) Limited (KY):O	13,312,000	1,397,760		0.22	2022-05-19
575	3115	iShares Core Hang Seng Index ETF:Unit	23,540	1,863,897		0.22	2022-06-02
576	0956	China Suntien Green Energy Corporation Limited:H	4,012,000	18,655,800		0.22	2022-06-09
577	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,491,659	274,583		0.22	2022-04-25
578	0552	China Communications Services Corporation Limited:H	5,212,980	19,079,507		0.22	2022-06-07
579	0434	Boyaa Interactive International Limited:O	1,547,000	734,825		0.22	2022-04-14
580	0216	CHINNEY INVESTMENTS, LIMITED:O	1,200,000	1,800,000		0.22	2022-05-20
581	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,272,242	143,151		0.22	2022-03-03
582	8146	Grace Wine Holdings Limited:O	1,730,000	311,400		0.22	2019-08-26
583	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,000	1,063,800		0.22	2022-05-31
584	1612	Vincent Medical Holdings Limited:O	1,406,000	984,200		0.22	2022-02-25
585	3878	Vicon Holdings Limited:O	1,032,000	1,259,040		0.22	2022-06-09
586	0933	Viva Goods Company Limited:O	20,789,934	23,284,726		0.22	2022-06-08
587	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
588	1297	Sinosoft Technology Group Limited:O	2,617,200	1,439,460		0.21	2022-05-04
589	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,160,000	6,572,800		0.21	2022-06-09
590	0833	ALLTRONICS HOLDINGS LIMITED:O	2,016,682	625,171		0.21	2021-06-01
591	9919	Activation Group Holdings Limited (KY):O	1,606,000	1,750,540		0.21	2022-01-14
592	2356	DAH SING BANKING GROUP LIMITED:O	2,982,068	19,502,725		0.21	2022-06-09
593	6882	EGL Holdings Company Limited:O	1,060,000	667,800		0.21	2022-06-02
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,138,000	16,413,840		0.21	2022-06-06
595	2804	Premia Vietnam ETF:Unit	4,800	400,320		0.21	2021-11-19
596	1029	IRC LIMITED:O	14,925,865	3,253,839		0.21	2022-06-06
597	3323	China National Building Material Company Limited:H	9,527,016	82,408,688		0.21	2022-06-08
598	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,920,000	1,220,160		0.21	2022-06-02
599	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,305,274	1,834,001		0.21	2022-06-09
600	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,135,424	17,871,917		0.21	2022-06-08
601	0724	Ruixin International Holdings Limited:O	1,736,500	45,149		0.21	2021-11-25
602	8293	SingAsia Holdings Limited:O	3,100,000	124,000		0.21	2022-04-22
603	0659	CTF Services Limited (BM):O	8,079,067	63,016,723		0.21	2022-06-08
604	1987	Beng Soon Machinery Holdings Limited:O	2,060,000	618,000		0.21	2022-06-09
605	1707	Geotech Holdings Ltd.:O	3,456,000	687,744		0.21	2020-09-17
606	1371	China Ecotourism Group Limited:O	6,350,310	450,872		0.21	2022-05-11
607	0418	FOUNDER HOLDINGS LIMITED:O	2,464,000	1,576,960		0.21	2022-03-07
608	0841	Asia Cassava Resources Holdings Limited:O	1,200,000	298,800		0.21	2022-04-26
609	2883	China Oilfield Services Limited:H	3,714,679	36,775,322		0.21	2022-06-09
610	0438	IRICO Group New Energy Company Limited:H	196,940	1,981,216		0.20	2022-04-27
611	9911	Newborn Town Inc.:O	2,428,000	7,478,240		0.20	2022-06-06
612	2363	Tongda Hong Tai Holdings Limited:O	1,387,250	159,534		0.20	2022-02-22
613	1486	C Cheng Holdings Limited:O	586,000	527,400		0.20	2022-01-07
614	0177	Jiangsu Expressway Company Limited:H	2,484,000	19,375,200		0.20	2022-06-08
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	446,880	10,054,800		0.20	2022-03-22
616	0723	Reliance Global Holdings Limited (BM):O	18,466,497	387,796		0.20	2022-01-04
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,433,140	1,201,599		0.20	2021-07-30
618	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,620,000	95,580		0.20	2022-04-01
619	1928	Sands China Ltd.:O	16,330,597	262,596,000		0.20	2022-06-09
620	1065	Tianjin Capital Environmental Protection Group Company Limited:H	686,000	2,119,740		0.20	2022-06-01
621	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	389,760		0.20	2021-09-14
622	2899	ZIJIN MINING GROUP CO., LTD.:H	11,559,947	125,309,825		0.20	2022-06-09
623	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	110,664		0.20	2021-12-28
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,158,687	66,003,094		0.20	2022-06-09
625	0588	Beijing North Star Company Limited:H	1,408,000	1,450,240		0.20	2022-04-01
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,511,741	33,702,705		0.20	2022-06-09
627	1810	Xiaomi Corporation:B	40,546,450	493,855,761		0.20	2022-06-09
628	1878	SOUTHGOBI RESOURCES LTD.:O	543,200	727,888		0.20	2022-06-06
629	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,948,000	494,800		0.20	2022-04-21
630	2820	Global X China Biotech ETF:Unit	26,650	1,829,789		0.20	2022-06-08
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,628,105	713,851,524		0.20	2022-06-09
632	0451	GCL New Energy Holdings Limited:O	41,376,000	7,323,552		0.20	2022-06-09
633	1686	SUNEVISION HOLDINGS LTD.:O	4,574,334	28,681,074		0.20	2022-05-20
634	0062	Transport International Holdings Limited:O	909,930	11,119,345		0.20	2022-06-02
635	2638	HK Electric Investments Limited:O	17,269,908	131,769,398		0.20	2022-06-09
636	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	1,120,000		0.19	2022-01-13
637	6969	Smoore International Holdings Limited:O	11,674,000	234,063,700		0.19	2022-06-09
638	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,794,556	2,637,006		0.19	2022-06-06
639	2324	Capital VC Limited:O	813,492	178,968		0.19	2021-12-21
640	3800	GCL Technology Holdings Limited (KY):O	52,420,569	165,648,998		0.19	2022-06-09
641	2846	iShares Core CSI 300 Index ETF:Unit	28,400	910,504		0.19	2021-08-26
642	0694	Beijing Capital International Airport Company Limited:H	3,615,818	16,741,237		0.19	2022-06-09
643	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,204,000	7,308,280		0.19	2022-05-26
644	3117	Global X China Games and Entertainment ETF:Unit	950	36,100		0.19	2022-06-09
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,250,024	363,001,056		0.19	2022-06-08
646	0998	China CITIC Bank Corporation Limited:H	28,107,472	106,246,244		0.19	2022-06-09
647	0987	China Renewable Energy Investment Limited:O	4,730,707	1,277,291		0.19	2022-06-09
648	8612	World Super Holdings Limited:O	1,630,000	169,520		0.19	2022-01-07
649	0690	Uni-Bio Science Group Limited:O	12,005,600	756,353		0.19	2022-05-25
650	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
651	3309	C-MER Medical Holdings Limited:O	2,322,000	10,425,780		0.19	2022-06-06
652	8291	Hong Kong Entertainment International Holdings Limited:O	600,000	61,200		0.19	2022-04-01
653	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	66,800	973,944		0.19	2022-05-25
654	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
655	2126	JW (Cayman) Therapeutics Co. Ltd:O	765,439	6,223,019		0.19	2022-05-27
656	8222	E Lighting Group Holdings Limited:O	836,000	43,472		0.19	2022-03-02
657	0931	China HK Power Smart Energy Group Limited:O	10,433,307	2,535,294		0.18	2022-04-13
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,869,000	495,285		0.18	2022-04-29
659	0575	Regent Pacific Group Limited:O	4,422,000	535,062		0.18	2022-05-06
660	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,142,526	1,449,884		0.18	2022-05-11
661	1393	Hidili Industry International Development Limited:O	3,767,000	2,109,520		0.18	2022-06-01
662	2242	MECOM Power and Construction Limited:Wrnt	327,700	81,270		0.18	2022-06-08
663	1045	APT SATELLITE HOLDINGS LIMITED:O	1,703,750	3,782,325		0.18	2022-06-09
664	2038	FIH Mobile Limited:O	14,616,694	15,055,195		0.18	2022-06-02
665	0485	China Sinostar Group Company Limited:O	388,864	77,773		0.18	2021-10-25
666	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	255,960		0.18	2022-05-06
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,034,259	4,199,092		0.18	2022-06-09
668	3728	Ching Lee Holdings Limited:O	1,840,000	294,400		0.18	2021-04-22
669	0932	Shunten International (Holdings) Limited:O	5,616,000	763,776		0.18	2022-04-14
670	1259	Prosperous Future Holdings Limited (KY):O	4,107,000	303,918		0.18	2021-09-30
671	0832	Central China Real Estate Limited:O	5,350,000	3,745,000		0.18	2022-06-07
672	1428	Bright Smart Securities & Commodities Group Limited:O	3,059,968	4,314,555		0.18	2022-05-04
673	1872	Guan Chao Holdings Limited:O	1,610,000	297,850		0.18	2022-05-16
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	362,000	70,590		0.18	2021-10-04
675	0580	Sun.King Technology Group Limited:O	2,930,000	7,471,500		0.18	2022-06-09
676	3029	Global X Hang Seng ESG ETF:Unit	100,000	448,800		0.18	2022-04-08
677	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,064,000	154,896	*	0.18	2022-01-04
678	6908	HG Semiconductor Limited (KY):O	1,005,000	3,919,500		0.18	2022-03-21
679	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,836,944	43,811,114		0.18	2022-06-09
680	0574	Pa Shun International Holdings Limited:O	2,626,000	162,812	*	0.18	2022-03-11
681	0298	Chuang's China Investments Limited:O	4,174,559	1,419,350		0.18	2022-02-28
682	6111	DaFa Properties Group Limited:O	1,463,000	636,405		0.18	2022-06-07
683	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	1,150,200		0.18	2022-06-07
684	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,078,000	21,569,640		0.18	2022-05-25
685	0851	Sheng Yuan Holdings Limited:O	6,736,706	289,678		0.18	2021-04-19
686	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	842,600		0.18	2022-05-25
687	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	51,600		0.18	2020-09-10
688	1229	Nan Nan Resources Enterprise Limited:O	1,338,000	93,660		0.17	2022-05-24
689	8491	Cool Link (Holdings) Limited:O	115,250	73,760		0.17	2021-08-23
690	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	501,827	2,052,472		0.17	2021-09-21
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	453,420	158,697		0.17	2022-01-24
692	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,000	1,479,720		0.17	2022-05-13
693	0726	DIT Group Limited:O	5,379,250	2,851,003		0.17	2022-05-05
694	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,102,463	1,830,453		0.17	2022-06-08
695	8052	Luk Hing Entertainment Group Holdings Limited:O	3,880,000	349,200		0.17	2022-05-31
696	0825	New World Department Store China Limited:O	2,894,027	3,212,370		0.17	2022-06-09
697	2809	Global X China Clean Energy ETF:Unit	35,950	4,862,238		0.17	2022-06-09
698	0423	Hong Kong Economic Times Holdings Limited:O	740,000	888,000		0.17	2022-06-01
699	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	161,460		0.17	2021-02-22
700	1753	Duiba Group Limited:O	1,843,600	1,714,548		0.17	2022-06-02
701	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,088,000	2,255,040		0.17	2022-05-26
702	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	150,336		0.17	2021-06-08
703	1301	D&G Technology Holding Company Limited:O	1,086,000	1,086,000		0.17	2021-07-27
704	1299	AIA Group Limited:O	20,457,173	1,685,671,055		0.17	2022-06-09
705	1147	Edensoft Holdings Limited:O	3,470,000	326,180		0.17	2022-05-26
706	1958	BAIC Motor Corporation Limited:H	4,276,500	10,905,075		0.17	2022-06-08
707	0321	TEXWINCA HOLDINGS LIMITED:O	2,340,000	3,135,600		0.17	2022-06-07
708	0229	RAYMOND INDUSTRIAL LIMITED:O	849,000	832,020		0.17	2022-05-20
709	6886	Huatai Securities Co., Ltd.:H	2,907,400	33,028,064		0.17	2022-06-09
710	1310	HKBN Ltd.:O	2,211,158	20,077,315		0.17	2022-06-09
711	2845	Global X China Electric Vehicle and Battery ETF:Unit	74,050	10,640,985		0.17	2022-06-09
712	0419	Hony Media Group:O	22,729,513	3,363,968		0.17	2022-05-19
713	0337	Greenland Hong Kong Holdings Limited:O	4,678,875	7,486,200		0.17	2022-06-06
714	0459	Legend Upstar Holdings Limited (KY):O	3,023,810	402,167		0.17	2022-04-14
715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,238,403	15,715,209		0.17	2022-06-09
716	1963	Bank of Chongqing Co., Ltd.:H	2,634,500	12,250,425		0.17	2022-05-05
717	8429	SV Vision Limited:O	800,000	90,400		0.17	2021-03-17
718	0136	China Ruyi Holdings Limited:O	15,526,314	35,865,785		0.17	2022-06-09
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,824,221	7,679,970		0.16	2022-06-02
720	3838	China Starch Holdings Limited:O	9,866,474	2,861,277		0.16	2022-06-09
721	1168	Z Fin Limited:O	10,484,517	2,421,923		0.16	2022-04-21
722	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,930,000	369,420		0.16	2022-05-03
723	1099	SINOPHARM GROUP CO. LTD.:H	2,204,468	40,474,032		0.16	2022-06-08
724	3822	Sam Woo Construction Group Limited:O	2,752,000	220,160		0.16	2021-08-13
725	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,324,551	63,227,787		0.16	2022-06-09
726	8167	Neo Telemedia Limited:O	15,540,000	1,631,700		0.16	2022-05-20
727	2170	Suzhou Basecare Medical Corporation Limited:H	132,000	678,480		0.16	2022-06-09
728	0369	Wing Tai Properties Limited:O	2,205,000	8,709,750		0.16	2022-05-24
729	0842	Leoch International Technology Limited:O	2,204,000	1,608,920		0.16	2022-06-09
730	0818	Hi Sun Technology (China) Limited:O	4,491,000	4,311,360		0.16	2022-06-06
731	0011	HANG SENG BANK, LIMITED:O	3,091,587	419,528,356		0.16	2022-06-09
732	0617	PALIBURG HOLDINGS LIMITED:O	1,800,956	3,385,797		0.16	2021-09-03
733	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,200,280	6,097,422		0.16	2022-06-01
734	1378	China Hongqiao Group Limited:O	14,907,483	145,646,109		0.16	2022-06-09
735	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,554,000	8,607,060		0.16	2022-06-08
736	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,797,414	39,363,367		0.16	2022-06-09
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,201,000	7,350,120		0.16	2022-06-09
738	0604	SHENZHEN INVESTMENT LIMITED:O	14,255,619	22,238,766		0.16	2022-06-09
739	1314	Tsui Wah Holdings Limited:O	2,260,000	452,000		0.16	2022-06-06
740	2338	WEICHAI POWER CO., LTD.:H	3,110,340	37,946,148		0.16	2022-06-09
741	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,858,000	4,899,660		0.16	2022-06-08
742	0403	STARLITE HOLDINGS LIMITED:O	826,000	223,020		0.16	2020-08-17
743	0753	Air China Limited:H	7,245,883	40,359,568		0.16	2022-06-09
744	2211	Universal Health International Group Holding Limited:O	883,000	135,982		0.16	2022-04-20
745	0695	Dongwu Cement International Limited:O	876,000	3,810,600		0.16	2022-03-28
746	0718	Tai United Holdings Limited:O	8,329,242	791,278		0.16	2021-07-19
747	3339	Lonking Holdings Limited:O	6,785,000	13,637,850		0.16	2022-06-08
748	6690	Haier Smart Home Co., Ltd.:H	4,545,033	117,261,851		0.16	2022-06-09
749	1706	Shuang Yun Holdings Limited:O	1,585,000	348,700		0.16	2022-04-29
750	1357	Meitu, Inc.:O	6,979,000	6,769,630		0.16	2022-06-09
751	0633	China All Access (Holdings) Limited:O	3,652,000	379,808	*	0.16	2022-03-17
752	1225	Lerado Financial Group Company Limited:O	363,280	90,820		0.16	2022-03-07
753	2282	MGM China Holdings Limited:O	5,984,828	25,914,305		0.16	2022-06-09
754	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,702,000	7,538,580		0.16	2022-06-06
755	0493	GOME Retail Holdings Limited:O	53,000,805	19,345,294		0.16	2022-06-08
756	0757	Solargiga Energy Holdings Limited:O	5,181,257	1,968,878		0.16	2022-06-09
757	1333	China Zhongwang Holdings Limited:O	8,474,487	14,237,138	*	0.16	2022-04-26
758	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	252,960		0.16	2021-07-12
759	3883	China Aoyuan Group Limited:O	4,573,790	5,397,072	*	0.15	2022-04-04
760	0302	CMGE Technology Group Limited:O	4,266,000	9,598,500		0.15	2022-06-09
761	0926	Besunyen Holdings Company Limited:O	62,750	194,525		0.15	2022-05-04
762	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,146,726	1,408,596		0.15	2022-02-10
763	6666	Evergrande Property Services Group Limited:O	16,553,395	38,072,809	*	0.15	2022-03-21
764	8260	Yin He Holdings Limited:O	2,630,000	105,200	*	0.15	2021-05-03
765	1870	Acme International Holdings Limited:O	950,000	1,035,500		0.15	2022-02-28
766	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,012,208	195,476		0.15	2022-03-25
767	1988	China Minsheng Banking Corp., Ltd.:H	12,590,518	38,401,080		0.15	2022-06-07
768	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,915,343	344,038,314		0.15	2022-06-09
769	3963	China Rongzhong Financial Holdings Company Limited:O	620,571	58,954		0.15	2022-05-17
770	1361	361 Degrees International Limited:O	3,099,000	12,426,990		0.15	2022-05-06
771	0717	Emperor Capital Group Limited:O	10,099,644	565,580		0.15	2022-05-17
772	0331	FSE Lifestyle Services Limited:O	673,000	3,667,850		0.15	2022-06-08
773	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	328,500	2,122,110		0.15	2022-06-09
774	0087	SWIRE PACIFIC LIMITED:B	4,433,685	35,602,491		0.15	2022-06-06
775	8086	Sino Vision Worldwide Holdings Limited:O	83,622	54,354	*	0.15	2021-12-20
776	1038	CK Infrastructure Holdings Limited:O	3,730,507	189,136,705		0.15	2022-06-09
777	1408	Macau E&M Holding Limited:O	740,000	225,700		0.15	2022-04-04
778	0542	China Cultural Tourism and Agriculture Group Limited:O	10,274,400	873,324		0.15	2021-05-07
779	0410	SOHO CHINA LIMITED:O	7,681,000	11,751,930		0.15	2022-06-07
780	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	145,691	*	0.15	2021-03-18
781	8310	Yancheng Port International Co., Limited:O	1,900,000	190,000		0.15	2019-11-28
782	6066	CSC Financial Co., Ltd.:H	1,855,000	14,357,700		0.15	2022-05-19
783	2102	Tak Lee Machinery Holdings Limited:O	1,470,000	367,500		0.15	2022-05-24
784	1792	CMON Limited:O	2,650,000	140,450		0.15	2022-06-01
785	8536	TL Natural Gas Holdings Limited:O	260,000	42,900		0.15	2022-05-05
786	1211	BYD COMPANY LIMITED:H	1,606,023	481,806,900		0.15	2022-06-09
787	0206	CM Energy Tech Co., Ltd.:O	4,742,000	1,209,210		0.15	2021-12-21
788	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,400,000	8,806,000		0.15	2022-05-16
789	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,018,200	20,908,552		0.15	2022-06-09
790	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	605,200		0.14	2021-02-19
791	2138	EC Healthcare:O	1,700,873	13,589,975		0.14	2022-06-01
792	0678	Genting Hong Kong Limited:O	12,233,109	5,076,740	*	0.14	2022-02-07
793	6999	Leading Holdings Group Limited:O	1,480,000	902,800		0.14	2022-06-09
794	0090	Puxing Energy Limited:O	660,000	415,800		0.14	2021-10-04
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	348,000	1,162,320		0.14	2022-06-07
796	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,217,000	466,465		0.14	2022-06-01
797	0689	EPI (Holdings) Limited:O	7,489,615	322,053		0.14	2022-05-18
798	2399	China Anchu Energy Storage Group Limited:O	2,989,000	1,673,840		0.14	2022-06-08
799	8417	Dadi Education Holdings Limited:O	2,500,000	62,500		0.14	2021-12-30
800	2349	China City Infrastructure Group Limited:O	4,458,720	508,294		0.14	2021-09-08
801	1429	Skymission Group Holdings Limited:O	2,280,000	296,400		0.14	2022-03-30
802	1159	Smart Digital Technology Group Limited:O	1,173,200	375,424		0.14	2021-05-17
803	1419	Human Health Holdings Limited:O	540,000	923,400		0.14	2022-03-22
804	0039	China Beidahuang Industry Group Holdings Limited:O	8,852,000	619,640		0.14	2022-06-07
805	0670	China Eastern Airlines Corporation Limited:H	7,360,272	20,240,748		0.14	2022-06-08
806	0142	FIRST PACIFIC COMPANY LIMITED:O	6,047,985	20,684,109		0.14	2022-06-07
807	9928	Times Neighborhood Holdings Limited:O	1,394,056	2,537,182		0.14	2022-05-18
808	1740	Values Cultural Investment Limited:O	1,465,000	256,375		0.14	2021-07-22
809	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	694,000	4,642,860		0.14	2022-05-25
810	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	632,000	164,320		0.14	2022-05-31
811	2806	Global X China Consumer Brand ETF:Unit	15,150	853,248		0.14	2022-06-09
812	1336	New China Life Insurance Company Ltd.:H	1,443,900	30,827,265		0.14	2022-06-09
813	0522	ASMPT Limited:O	576,100	42,516,180		0.14	2022-06-08
814	0766	Sino Prosper (Group) Holdings Limited:O	3,214,000	112,490	*	0.14	2021-06-10
815	1552	BHCC Holding Limited:O	1,115,000	147,180		0.14	2022-05-16
816	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	460,800		0.14	2022-06-09
817	8005	Yuxing InfoTech Investment Holdings Limited:O	3,466,000	765,986		0.14	2021-03-25
818	0066	MTR CORPORATION LIMITED:O	8,605,268	360,130,466		0.14	2022-06-09
819	8140	BOSA Technology Holdings Limited:O	1,110,000	129,870		0.14	2020-11-17
820	1816	CGN Power Co., Ltd.:H	15,476,000	30,332,960		0.14	2022-06-09
821	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,865,000	11,048,800		0.14	2022-06-09
822	0985	CST Holding (HK) Limited (KY):O	668,676	1,537,955		0.14	2022-06-07
823	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	137,150		0.14	2022-03-21
824	1813	KWG Group Holdings Limited:O	4,384,394	10,829,453		0.14	2022-06-08
825	3789	Royal Deluxe Holdings Limited:O	1,652,000	247,800		0.14	2019-10-16
826	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,120,000	10,752,000		0.14	2022-06-08
827	1345	Shanghai Pioneer Holding Ltd:O	1,733,000	4,159,200		0.14	2022-03-09
828	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	236,640		0.14	2018-09-10
829	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	969,500	6,738,025		0.14	2022-05-19
830	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	137,760		0.14	2022-01-14
831	2100	BAIOO Family Interactive Limited:O	3,786,000	2,082,300		0.14	2022-06-09
832	3333	China Evergrande Group:O	17,967,875	29,646,994	*	0.14	2022-06-07
833	8213	StarGlory Holdings Company Limited:O	706,875	311,025		0.14	2022-01-12
834	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	599,000	3,198,660		0.14	2022-06-09
835	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	85,456	*	0.14	2021-05-31
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	980,576	17,297,361		0.13	2022-06-08
837	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,394,060	195,017,514		0.13	2022-06-09
838	2633	Jacobson Pharma Corporation Limited:O	2,578,000	1,649,920		0.13	2022-06-02
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,073,406	1,451,384		0.13	2022-04-20
840	0822	Ka Shui International Holdings Limited:O	1,186,000	652,300		0.13	2022-04-04
841	2217	Tam Jai International Co. Limited:O	1,777,000	4,886,750		0.13	2022-06-08
842	2777	Guangzhou R&F Properties Co., Ltd.:H	4,974,240	11,142,298		0.13	2022-06-09
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,624,260	183,698		0.13	2022-01-21
844	1909	Fire Rock Holdings Limited:O	5,086,000	2,848,160	*	0.13	2022-04-04
845	3708	China Supply Chain Holdings Limited:O	7,400,000	954,600	*	0.13	2020-09-17
846	0862	Vision Values Holdings Limited:O	5,183,509	668,673		0.13	2021-10-05
847	0128	ENM Holdings Limited (HK):O	2,176,000	1,327,360		0.13	2022-06-01
848	1039	Changyou International Group Limited:O	2,387,000	549,010		0.13	2021-03-26
849	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,660,582	45,998,121		0.13	2022-06-06
850	1536	Yuk Wing Group Holdings Limited:O	500,000	67,000		0.13	2021-07-19
851	1348	Quali-Smart Holdings Limited:O	1,936,000	532,400		0.13	2021-11-03
852	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,222,000	15,861,560		0.13	2022-06-09
853	0564	ZCZL Industrial Technology Group Company Limited (CN):H	317,200	2,886,520		0.13	2022-06-07
854	1432	China Shengmu Organic Milk Limited:O	10,914,000	4,147,320		0.13	2022-04-08
855	0123	Yuexiu Property Company Limited:O	4,031,602	33,784,825		0.13	2022-06-09
856	1183	MECOM Power and Construction Limited:O	2,311,000	5,661,950		0.13	2022-06-09
857	1643	Modern Chinese Medicine Group Co., Ltd.:O	777,000	396,270		0.13	2022-04-19
858	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	2,366,800		0.13	2022-02-04
859	3816	KFM Kingdom Holdings Limited:O	776,000	190,120		0.13	2022-06-08
860	8437	RMH Holdings Limited:O	1,676,000	212,852		0.13	2022-06-01
861	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	2,908,034	*	0.13	2021-08-02
862	1447	SFK Construction Holdings Limited:O	516,000	361,200		0.13	2020-09-02
863	0385	CHINNEY ALLIANCE GROUP LIMITED:O	766,920	575,190		0.13	2022-03-28
864	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,436,000	1,436,000		0.13	2022-06-02
865	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,076,384	807,288		0.13	2022-05-25
866	0746	Lee & Man Chemical Company Limited:O	1,056,000	6,937,920		0.13	2022-06-09
867	0503	Lansen Pharmaceutical Holdings Limited:O	545,000	812,050		0.13	2022-06-07
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,997,412	22,010,502		0.13	2022-06-09
869	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,146,274	3,668,077		0.13	2022-03-17
870	8203	Kaisun Holdings Limited:O	735,000	191,100		0.13	2021-09-15
871	0381	AOM International Group Company Limited:O	1,463,400	62,926		0.13	2021-10-25
872	1728	China ZhengTong Auto Services Holdings Limited:O	3,485,500	1,917,025		0.13	2022-05-24
873	0450	HUNG HING PRINTING GROUP LIMITED:O	1,148,854	1,355,648		0.13	2022-06-09
874	8166	China Eco-Farming Limited:O	163,600	25,358		0.13	2021-12-30
875	1025	KNT Holdings Limited:O	1,060,000	434,600		0.13	2022-03-02
876	0145	CCIAM Future Energy Limited (b1964-11-28):O	657,358	203,781		0.13	2022-05-19
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,124,000	2,236,760		0.13	2022-05-04
878	2116	Jiangsu Innovative Ecological New Materials Limited:O	602,000	162,540		0.13	2021-11-29
879	1070	TCL Electronics Holdings Limited:O	3,122,062	11,426,747		0.13	2022-06-09
880	9988	Alibaba Group Holding Limited (KY):O	27,094,590	3,015,627,867		0.12	2022-06-09
881	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,373,387	99,570,629		0.12	2022-06-09
882	1368	Xtep International Holdings Limited:O	3,261,298	40,896,677		0.12	2022-06-09
883	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	75,080	5,360,712		0.12	2022-06-09
884	8545	Amuse Group Holding Limited:O	1,472,000	61,824		0.12	2022-06-09
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,012,020	1,650,902		0.12	2022-06-06
886	0368	Superland Group Holdings Limited:O	984,000	432,960		0.12	2021-07-09
887	8121	Guoen Holdings Limited:O	205,000	37,925		0.12	2022-03-07
888	0810	China Castson 81 Finance Company Limited (BM):O	173,800	312,840		0.12	2022-04-27
889	0913	Harbour Digital Asset Capital Limited:O	345,393	259,045		0.12	2022-02-08
890	3818	China Dongxiang (Group) Co., Ltd.:O	7,228,000	3,288,740		0.12	2022-06-06
891	1101	China Huarong Energy Company Limited:O	5,856,400	450,943		0.12	2022-04-26
892	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	522,000	417,600		0.12	2022-03-30
893	2358	Jiu Rong Holdings Limited:O	6,700,000	522,600		0.12	2021-02-03
894	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,802	114,753		0.12	2021-06-04
895	3313	ArtGo Holdings Limited:O	5,662,000	271,776		0.12	2022-06-07
896	1701	Tu Yi Holding Company Limited:O	1,220,000	161,040		0.12	2022-02-07
897	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,454,523	9,839,970		0.12	2022-06-02
898	0914	Anhui Conch Cement Company Limited:H	1,584,503	53,714,652		0.12	2022-06-09
899	0681	Chinese People Holdings Company Limited:O	10,878,634	565,689		0.12	2022-03-10
900	0282	NEXT DIGITAL LIMITED:O	3,209,221	930,674	*	0.12	2022-01-31
901	0182	Concord New Energy Group Limited:O	10,887,328	8,492,116		0.12	2022-05-26
902	0064	GET NICE HOLDINGS LIMITED:O	11,650,184	1,829,079		0.12	2022-04-13
903	3868	Xinyi Energy Holdings Limited:O	8,798,624	37,834,083		0.12	2022-06-08
904	8349	Yunhong Guixin Group Holdings Limited:O	480,000	936,000		0.12	2021-11-24
905	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,324,000	2,409,680		0.12	2022-06-08
906	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	502,000	2,675,660		0.12	2022-06-06
907	8267	Linekong Interactive Group Co., Ltd.:O	440,000	112,200		0.12	2021-06-04
908	0619	South China Financial Holdings Limited:O	360,160	100,845		0.12	2021-11-17
909	1327	Luxxu Group Limited:O	644,400	202,986		0.12	2021-04-19
910	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	347,000	5,829,600		0.12	2022-05-23
911	0343	CULTURECOM HOLDINGS LIMITED:O	1,986,981	486,810		0.12	2022-06-09
912	1090	Da Ming International Holdings Limited:O	1,514,000	4,057,520		0.12	2021-09-03
913	8493	Dragon King Group Holdings Limited:O	205,200	16,826	*	0.12	2021-11-11
914	3888	Kingsoft Corporation Limited:O	1,625,262	46,482,493		0.12	2022-06-08
915	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,059,810	16,888,810		0.12	2022-06-07
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,177,243	66,726,303		0.12	2022-06-08
917	1647	Grandshores Technology Group Limited:O	1,415,000	199,515		0.12	2022-03-17
918	1381	Canvest Environmental Protection Group Company Limited:O	2,885,000	11,049,550		0.12	2022-04-27
919	8107	Ficus Technology Holdings Limited:O	118,000	22,892		0.12	2021-01-14
920	1591	Shun Wo Group Holdings Limited:O	4,720,000	151,040		0.12	2022-05-13
921	0941	China Mobile Limited (HK):O	25,164,135	1,263,239,577		0.12	2022-06-09
922	8066	Phoenitron Holdings Limited:O	618,500	21,648		0.12	2021-06-15
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	355,431	3,301,954		0.12	2022-05-24
924	1011	China NT Pharma Group Company Limited:O	2,240,500	401,050		0.12	2022-06-01
925	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,627,168	1,813,584		0.12	2022-05-16
926	8229	Future Data Group Limited:O	470,000	75,670		0.12	2022-06-09
927	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	291,330		0.12	2018-08-10
928	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
929	0357	Hainan Meilan International Airport Company Limited:H	265,000	4,494,400		0.12	2022-06-07
930	2088	Xiwang Property Holdings Company Limited:O	1,636,962	145,690		0.12	2021-11-08
931	1247	Miko International Holdings Limited:O	164,600	161,308		0.12	2022-05-23
932	0623	SinoMedia Holding Limited:O	535,000	502,900		0.12	2021-10-21
933	0389	China Tontine Wines Group Limited:O	3,290,000	342,160		0.12	2022-06-06
934	1500	In Construction Holdings Limited:O	960,000	268,800		0.12	2021-12-13
935	0309	Xinhua News Media Holdings Limited:O	2,086,000	152,278		0.12	2022-06-06
936	1830	Perfect Medical Health Management Limited (KY):O	1,432,636	6,432,536		0.12	2022-06-09
937	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	288,097	723,123		0.12	2022-06-07
938	8092	ITE (HOLDINGS) LIMITED:O	1,064,000	31,920		0.11	2022-05-24
939	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,496,000	42,935,200		0.11	2022-06-09
940	1867	Standard Development Group Limited:O	1,540,000	415,800		0.11	2021-10-08
941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,251,690	1,189,196		0.11	2021-06-08
942	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
943	0983	SOCAM Development Limited:O	428,476	527,025		0.11	2022-05-24
944	8113	V & V Technology Holdings Limited (KY):O	746,905	175,523		0.11	2022-01-28
945	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	952,784	924,200		0.11	2022-05-12
946	8055	China E-Information Technology Group Limited:O	4,496,000	49,456	*	0.11	2021-10-19
947	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	45,811		0.11	2020-08-06
948	2689	Nine Dragons Paper (Holdings) Limited:O	5,358,016	37,774,013		0.11	2022-06-09
949	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	204,620	32,739		0.11	2021-06-04
950	3383	Agile Group Holdings Limited (KY):O	4,461,570	13,741,636		0.11	2022-06-08
951	1675	AsiaInfo Technologies Limited:O	1,054,000	14,418,720		0.11	2022-03-21
952	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,898,067	7,192,724		0.11	2022-06-06
953	0255	Lung Kee Group Holdings Limited:O	716,000	2,534,640		0.11	2022-06-09
954	0911	Qianhai Health Holdings Limited:O	1,920,250	186,264		0.11	2022-02-11
955	0250	SINO-I TECHNOLOGY LIMITED:O	24,586,664	491,733	*	0.11	2021-08-03
956	1097	i-CABLE Communications Limited:O	8,028,347	313,106		0.11	2022-05-13
957	2263	Fu Shek Financial Holdings Limited:O	1,120,000	153,440		0.11	2022-02-22
958	6193	Tailam Tech Construction Holdings Limited:O	448,000	134,400		0.11	2021-09-24
959	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,871,349	1,543,732		0.11	2022-06-09
960	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	252,357	100,943		0.11	2022-03-11
961	1475	NISSIN FOODS COMPANY LIMITED:O	1,164,000	5,948,040		0.11	2022-06-09
962	3623	China Success Finance Group Holdings Limited:O	610,000	603,900		0.11	2021-05-31
963	0244	SINCERE COMPANY, LIMITED (THE):O	1,461,120	504,086		0.11	2022-03-17
964	1610	COFCO Joycome Foods Limited:O	4,339,000	13,667,850		0.11	2022-06-09
965	1313	China Resources Building Materials Technology Holdings Limited:O	7,762,572	41,529,760		0.11	2022-06-09
966	1257	China Everbright Greentech Limited:O	2,296,252	4,891,017		0.11	2022-04-11
967	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,000	11,760		0.11	2022-03-25
968	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	59,670		0.11	2021-02-01
969	0697	Shoucheng Holdings Limited:O	8,078,210	9,693,852		0.11	2022-06-02
970	0156	LIPPO CHINA RESOURCES LIMITED:O	10,184,000	1,191,528		0.11	2022-05-31
971	1616	A Metaverse Company:O	2,384,000	362,368	*	0.11	2020-01-14
972	0722	UMP Healthcare Holdings Limited:O	877,816	702,253		0.11	2022-01-26
973	8137	Honbridge Holdings Limited:O	10,907,000	3,817,450		0.11	2022-06-02
974	0276	Mongolia Energy Corporation Limited:O	207,916	239,103		0.11	2022-04-22
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,126,500	4,283,305		0.11	2022-06-02
976	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	748,000	359,040	*	0.11	2022-01-04
977	0894	Man Yue Technology Holdings Limited:O	524,000	377,280		0.11	2022-05-20
978	1638	Kaisa Group Holdings Ltd.:O	7,666,513	6,439,871	*	0.11	2022-04-04
979	9963	Transtech Optelecom Science Holdings Limited:O	284,000	306,720		0.11	2021-02-05
980	0602	Jiahua Stores Holdings Limited:O	1,132,500	77,010		0.11	2022-04-07
981	2186	Luye Pharma Group Ltd.:O	3,862,500	9,540,375		0.11	2022-06-08
982	0497	CSI Properties Limited (BM):O	10,187,628	1,854,148		0.11	2022-02-16
983	3328	Bank of Communications Co., Ltd.:H	38,059,427	197,528,426		0.11	2022-06-08
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,367,543	47,886,461		0.11	2022-06-09
985	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,159,415	17,205,719		0.11	2022-06-06
986	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,837,000	900,130		0.11	2022-06-06
987	6837	Haitong Securities Co., Ltd.:H	3,689,171	20,917,600		0.11	2022-05-31
988	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	104,943	*	0.11	2021-04-16
989	1655	OKURA HOLDINGS LIMITED:O	540,000	248,400		0.11	2020-12-18
990	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	27,600		0.11	2021-01-18
991	1733	E-Commodities Holdings Limited:O	3,085,300	7,250,455		0.11	2022-06-09
992	1898	China Coal Energy Company Limited:H	4,416,204	34,843,850		0.11	2022-06-09
993	0745	China National Culture Group Limited:O	785,800	110,798		0.11	2022-05-17
994	2012	SUNSHINE OILSANDS LTD.:O	261,020	1,866,293		0.11	2022-06-09
995	1982	NAMESON HOLDINGS LIMITED:O	2,430,000	1,020,600		0.11	2022-01-13
996	0196	Honghua Group Limited:O	5,699,000	1,510,235		0.11	2022-04-04
997	6829	Dragon Rise Group Holdings Limited:O	1,270,000	273,050		0.11	2021-03-31
998	8513	MaxWin International Holdings Limited (KY):O	504,000	69,048		0.11	2021-11-11
999	0171	Silver Grant International Holdings Group Limited:O	2,436,750	1,047,803		0.11	2021-03-16
1000	3300	CHINA GLASS HOLDINGS LIMITED:O	1,940,000	2,871,200		0.11	2022-06-09
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,306,000	1,501,900		0.11	2022-06-08
1002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,583,000	5,461,350		0.11	2022-06-02
1003	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	110,640		0.11	2021-07-20
1004	0655	HONGKONG CHINESE LIMITED:O	2,100,793	1,260,476		0.11	2022-05-03
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,003,465	10,404,505		0.11	2022-06-09
1006	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,200	36,270		0.11	2022-03-25
1007	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,217,588	837,842		0.11	2022-05-10
1008	1199	COSCO SHIPPING Ports Limited:O	3,551,118	21,377,730		0.10	2022-06-07
1009	1685	Boer Power Holdings Limited:O	812,000	231,420		0.10	2022-02-15
1010	1889	Sanai Health Industry Group Company Limited:O	3,215,000	244,340		0.10	2022-05-10
1011	0719	Shandong Xinhua Pharmaceutical Company Limited:H	204,200	1,194,570		0.10	2022-06-01
1012	0498	Blue River Holdings Limited:O	1,155,650	258,866	*	0.10	2022-05-03
1013	82822	CSOP FTSE China A50 ETF:Unit	765,357	9,819,530		0.10	2022-05-31
1014	6811	Tai Hing Group Holdings Limited:O	1,048,000	1,205,200		0.10	2022-06-09
1015	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	204,360		0.10	2022-01-18
1016	8091	OOH Holdings Limited:O	750,000	29,250		0.10	2022-04-20
1017	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,501,527	1,023,284		0.10	2022-01-24
1018	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	196,240		0.10	2021-10-12
1019	3322	Win Hanverky Holdings Limited:O	1,331,723	386,200		0.10	2022-02-08
1020	3908	China International Capital Corporation Limited:H	1,971,503	30,834,307		0.10	2022-06-09
1021	0577	South Shore Holdings Limited:O	1,046,457	25,115	*	0.10	2020-12-11
1022	0076	Elate Holdings Limited:O	7,229,982	238,589		0.10	2022-06-01
1023	1478	Q Technology (Group) Company Limited:O	1,222,000	6,647,680		0.10	2022-05-24
1024	8218	Echo International Holdings Group Limited:O	162,800	22,792		0.10	2020-08-04
1025	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,600	34,518		0.10	2022-06-07
1026	83118	Harvest MSCI China A Index ETF:Unit	3,300	50,424		0.10	2020-04-21
1027	6099	China Merchants Securities Co., Ltd.:H	1,314,120	10,986,043		0.10	2022-06-07
1028	8423	Chi Ho Development Holdings Limited:O	820,000	139,400		0.10	2022-01-03
1029	3662	Starjoy Wellness and Travel Company Limited:O	744,305	1,384,407	*	0.10	2022-04-04
1030	1623	Hilong Holding Limited:O	1,734,000	1,092,420		0.10	2022-06-09
1031	0700	TENCENT HOLDINGS LIMITED:O	9,820,169	3,877,002,721		0.10	2022-06-09
1032	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	736,000	5,041,600		0.10	2022-05-18
1033	0119	Poly Property Group Co., Limited:O	3,780,200	6,690,954		0.10	2022-05-03
1034	8328	Xinyi Electric Storage Holdings Limited:O	725,715	2,881,089		0.10	2022-05-05
1035	3058	Global X China Innovator Active ETF:Unit	5,950	250,733		0.10	2022-04-14
1036	2880	Liaoning Port Co., Ltd.:H	5,240,400	3,720,684		0.10	2022-05-30
1037	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
1038	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
1039	1787	Shandong Gold Mining Co., Ltd.:H	867,746	11,992,250		0.10	2022-06-09
1040	3319	A-Living Smart City Services Co., Ltd.:H	1,434,287	19,076,017		0.10	2022-06-09
1041	1669	Global International Credit Group Limited:O	404,000	234,320		0.10	2022-03-04
1042	1148	Xinchen China Power Holdings Limited:O	1,295,000	634,550		0.10	2022-06-07
1043	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,252,134	10,628,332		0.10	2022-06-08
1044	1112	Health and Happiness (H&H) International Holdings Limited:O	650,500	6,609,080		0.10	2022-06-06
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	680,600	5,819,130		0.10	2022-06-01
1046	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,084,000	239,564		0.10	2022-01-12
1047	0509	Century Sunshine Group Holdings Limited:O	4,597,571	137,927		0.10	2022-04-28
1048	8309	Man Shing Global Holdings Limited:O	600,000	54,600		0.10	2018-04-27
1049	0382	Edvantage Group Holdings Limited:O	1,068,000	2,766,120		0.10	2022-05-31
1050	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1051	1566	CA Cultural Technology Group Limited:O	1,170,000	168,480		0.10	2022-05-19
1052	3989	Capital Environment Holdings Limited:O	14,126,332	2,486,234		0.10	2022-04-25
1053	1630	Kin Shing Holdings Limited:O	1,482,000	128,934		0.10	2022-03-22
1054	0533	GOLDLION HOLDINGS LIMITED:O	966,000	1,410,360		0.10	2022-04-13
1055	3382	Tianjin Port Development Holdings Limited:O	6,051,893	4,236,325		0.10	2022-06-08
1056	1661	China Frontier Technology Group:O	1,565,000	198,755		0.10	2021-08-10
1057	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	524,000	2,295,120		0.10	2022-05-20
1058	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,635,991	30,050,297		0.10	2022-06-09
1059	1395	ELL Environmental Holdings Limited:O	1,085,000	206,150		0.10	2021-08-03
1060	0883	CNOOC LIMITED:O	46,535,461	531,434,965		0.10	2022-06-09
1061	3969	China Railway Signal & Communication Corporation Limited:H	1,923,000	5,365,170		0.10	2022-04-29
1062	1420	Chuan Holdings Limited:O	1,012,000	141,680		0.10	2021-08-23
1063	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,708,399	52,055,429		0.10	2022-06-09
1064	1556	Chinney Kin Wing Holdings Limited:O	1,460,000	284,700		0.10	2022-05-05
1065	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	82,600		0.10	2021-08-09
1066	6108	New Ray Medicine International Holding Limited:O	1,622,400	462,384		0.10	2022-06-09
1067	1555	MIE Holdings Corporation:O	3,172,000	187,148		0.10	2022-03-28
1068	0297	Sinofert Holdings Limited:O	6,801,000	8,637,270		0.10	2022-06-09
1069	1358	PW Medtech Group Limited:O	1,514,000	1,180,920		0.10	2021-12-09
1070	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,300	78,130		0.10	2022-06-08
1071	0760	Talent Property Group Limited:O	9,887,850	227,421		0.10	2021-05-27
1072	6123	YTO International Express and Supply Chain Technology Limited:O	402,000	928,620		0.10	2022-06-09
1073	0939	CHINA CONSTRUCTION BANK CORPORATION:H	229,800,024	1,296,072,135		0.10	2022-06-09
1074	0240	BUILD KING HOLDINGS LIMITED:O	1,183,520	958,651		0.10	2022-04-29
1075	0521	CWT International Limited:O	10,842,700	780,674		0.10	2022-03-08
1076	1763	China Isotope & Radiation Corporation:H	76,000	1,392,320		0.10	2022-04-28
1077	0777	NetDragon Websoft Holdings Limited:O	513,000	8,208,000		0.09	2022-06-06
1078	0585	Imagi International Holdings Limited:O	779,235	319,486		0.09	2021-12-17
1079	0102	Summit Ascent Holdings Limited:O	4,234,000	190,530	*	0.09	2022-02-21
1080	1516	Sunac Services Holdings Limited:O	2,886,623	13,047,536		0.09	2022-06-08
1081	3118	Harvest MSCI China A Index ETF:Unit	3,000	53,940		0.09	2017-03-17
1082	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,340,578	1,823,186		0.09	2022-06-06
1083	2801	iShares Core MSCI China Index ETF:Unit	275,000	6,451,500		0.09	2022-05-12
1084	0353	Energy International Investments Holdings Limited:O	6,742,500	411,293		0.09	2021-11-08
1085	3050	Global X China Global Leaders ETF:Unit	1,450	74,907		0.09	2021-12-23
1086	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	940,020		0.09	2021-03-18
1087	8006	Sino Splendid Holdings Limited:O	465,300	39,551		0.09	2019-12-23
1088	2310	Times Universal Group Holdings Limited:O	1,020,000	81,600		0.09	2022-01-13
1089	3366	Overseas Chinese Town (Asia) Holdings Limited:O	698,000	746,860		0.09	2022-05-12
1090	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1091	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,314,000	6,247,800		0.09	2022-04-22
1092	1978	LH GROUP LIMITED (KY):O	744,000	810,960		0.09	2022-04-12
1093	0660	Wai Chun Bio-Technology Limited:O	1,563,000	67,209		0.09	2021-03-30
1094	1633	Sheung Yue Group Holdings Limited:O	636,000	106,212		0.09	2020-05-05
1095	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,268,820	1,380,893		0.09	2022-05-24
1096	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	500,000	600,000		0.09	2022-05-05
1097	1346	Lever Style Corporation:O	592,000	239,760		0.09	2022-06-09
1098	1488	Best Food Holding Company Limited:O	1,458,000	1,195,560		0.09	2022-05-26
1099	0543	Pacific Online Limited:O	1,048,140	1,257,768		0.09	2022-06-06
1100	0327	PAX Global Technology Limited:O	996,000	6,344,520		0.09	2022-04-08
1101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,538,393	6,030,501		0.09	2022-06-07
1102	1023	SITOY GROUP HOLDINGS LIMITED:O	886,000	411,990		0.09	2022-03-15
1103	1463	C-Link Squared Limited:O	732,000	1,639,680		0.09	2022-05-30
1104	1723	Moon Inc.:O	366,000	81,618		0.09	2022-05-16
1105	8003	Great World Company Holdings Ltd:O	301,600	199,056		0.09	2022-06-08
1106	2340	ISP Holdings Limited:O	387,589	108,525		0.09	2022-02-25
1107	1508	China Reinsurance (Group) Corporation:H	6,087,000	4,260,900		0.09	2022-06-07
1108	1399	Veson Holdings Limited (KY):O	992,000	277,760		0.09	2022-04-25
1109	8507	i.century Holding Limited:O	364,000	56,420		0.09	2022-04-13
1110	0164	China Baoli Technologies Holdings Limited:O	534,003	149,521		0.09	2022-05-04
1111	1416	CTR Holdings Limited (KY):O	1,270,000	316,230	*	0.09	2021-06-01
1112	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,746,525		0.09	2022-03-16
1113	0489	DongFeng Motor Group Company Limited (CN):H	2,588,054	15,890,652		0.09	2022-06-08
1114	0603	China Oil And Gas Group Limited:O	5,207,740	1,822,709		0.09	2022-06-09
1115	1818	Zhaojin Mining Industry Company Limited:H	2,352,100	16,723,431		0.09	2022-06-08
1116	0886	Silver Base Group Holdings Limited:O	2,034,489	63,069	*	0.09	2022-02-25
1117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	815,600	538,296		0.09	2022-05-24
1118	8635	Elephant Holdings Group Limited:O	356,000	44,500		0.09	2022-06-07
1119	0144	China Merchants Port Holdings Company Limited:O	3,368,196	50,859,760		0.09	2022-06-09
1120	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	41,291		0.09	2022-03-24
1121	0992	LENOVO GROUP LIMITED:O	10,661,460	82,306,471		0.09	2022-06-09
1122	3882	SKY LIGHT HOLDINGS LIMITED:O	843,000	112,119		0.09	2020-02-28
1123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	683,086	8,429,281		0.09	2022-06-09
1124	1338	BaWang International (Group) Holding Limited:O	2,790,000	189,720		0.09	2021-12-14
1125	0210	Daphne International Holdings Limited:O	1,594,000	207,220		0.09	2021-12-13
1126	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	442,040		0.09	2022-05-20
1127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,725	328,401		0.09	2022-04-25
1128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,310,060	655,030		0.09	2022-06-08
1129	0085	China Electronics Huada Technology Company Limited:O	1,767,250	1,325,438		0.09	2022-06-07
1130	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	170,000		0.09	2022-04-07
1131	8152	M&L Holdings Group Limited:O	520,000	42,640		0.09	2022-06-08
1132	0591	China High Precision Automation Group Limited:O	898,000	1,113,520	*	0.09	2022-03-17
1133	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	729,120		0.09	2018-12-20
1134	6626	YUEXIU SERVICES GROUP LIMITED:O	1,314,641	4,864,172		0.09	2022-06-07
1135	1360	NOVA Group Holdings Limited (KY):O	1,600,000	163,200		0.09	2020-11-27
1136	1091	South Manganese Investment Limited:O	2,952,746	2,746,054		0.09	2022-06-02
1137	0630	AMCO United Holding Limited:O	2,083,200	133,325		0.09	2020-10-19
1138	1739	Qeeka Home (Cayman) Inc.:O	993,000	426,990		0.09	2022-04-06
1139	9888	Baidu, Inc.:A	1,951,301	292,304,890		0.09	2022-06-09
1140	6669	Acotec Scientific Holdings Limited:O	266,692	1,701,495		0.09	2022-04-11
1141	0160	Hon Kwok Land Investment Company, Limited:O	611,251	1,583,140		0.08	2022-05-31
1142	0817	China Jinmao Holdings Group Limited:O	10,742,460	22,881,440		0.08	2022-06-07
1143	1316	Nexteer Automotive Group Limited:O	2,116,000	10,537,680		0.08	2022-06-09
1144	8422	WT Group Holdings Limited:O	101,000	17,978		0.08	2022-04-13
1145	1617	Nanfang Communication Holdings Limited:O	1,244,000	133,108		0.08	2022-02-08
1146	0475	Central Development Holdings Limited:O	326,000	234,720		0.08	2022-05-19
1147	8126	G.A. HOLDINGS LIMITED:O	400,000	90,000		0.08	2020-05-20
1148	1559	Kwan On Holdings Limited:O	1,330,000	202,160		0.08	2021-05-07
1149	0022	MEXAN LIMITED (BM):O	1,648,397	161,543		0.08	2022-03-03
1150	0365	Sino ICT Holdings Limited:O	1,218,000	791,700		0.08	2022-03-11
1151	1888	Kingboard Laminates Holdings Limited:O	2,599,007	36,438,078		0.08	2022-06-09
1152	1400	Moody Technology Holdings Limited:O	52,200	22,968		0.08	2022-06-09
1153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	224,117	46,168		0.08	2021-09-29
1154	1234	China Lilang Limited:O	995,000	3,880,500		0.08	2022-05-24
1155	83188	ChinaAMC CSI 300 Index ETF:Unit	228,200	9,780,652		0.08	2022-05-24
1156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	211,200	707,520		0.08	2022-06-02
1157	1046	Universe Entertainment and Culture Group Company Limited:O	747,489	515,767		0.08	2022-05-31
1158	3886	Town Health International Medical Group Limited:O	6,190,200	2,476,080		0.08	2022-06-09
1159	0868	XINYI GLASS HOLDINGS LIMITED:O	3,305,428	60,158,790		0.08	2022-06-09
1160	0195	Greentech Technology International Limited:O	5,590,000	1,095,640		0.08	2022-04-22
1161	2171	CARsgen Therapeutics Holdings Limited:O	466,500	5,812,590		0.08	2022-03-29
1162	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,600	799,288		0.08	2022-05-25
1163	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,444,000	867,620	*	0.08	2022-06-07
1164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	737,000	171,721		0.08	2022-03-22
1165	2132	Landrich Holding Limited:O	1,296,000	318,816		0.08	2021-11-05
1166	0103	Shougang Century Holdings Limited:O	1,584,000	419,760		0.08	2022-05-12
1167	1415	Cowell e Holdings Inc.:O	670,000	5,025,000		0.08	2022-06-08
1168	2528	Forward Fashion (International) Holdings Company Limited:O	320,000	220,800		0.08	2021-05-25
1169	0784	Ling Yui Holdings Limited:O	640,000	96,000		0.08	2020-12-18
1170	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,720,000		0.08	2021-03-18
1171	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	266,000	393,680		0.08	2022-04-27
1172	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,186,290	15,614,862		0.08	2022-06-09
1173	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	109,440		0.08	2022-03-21
1174	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	839,520		0.08	2022-04-06
1175	0346	Yanchang Petroleum International Limited:O	14,570,000	786,780		0.08	2022-06-09
1176	1108	Triumph New Energy Company Limited:H	198,000	2,296,800		0.08	2022-06-02
1177	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,851,007	45,285,156		0.08	2022-06-09
1178	1255	TATA Health International Holdings Limited (KY):O	192,000	168,960		0.08	2021-10-08
1179	2137	Brii Biosciences Limited:O	566,000	5,003,440		0.08	2022-06-07
1180	1329	Beijing Capital Grand Limited:O	752,000	661,760		0.08	2020-07-06
1181	1783	Envision Greenwise Holdings Limited:O	750,000	390,000		0.08	2022-05-23
1182	8007	Global Strategic Group Limited:O	355,659	88,915		0.08	2022-05-04
1183	2156	C&D Property Management Group Co., Ltd:O	1,042,000	4,168,000		0.08	2022-05-20
1184	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	368,160		0.08	2022-05-20
1185	8320	Allied Sustainability and Environmental Consultants Group Limited:O	545,000	47,960		0.08	2022-05-30
1186	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	31,500		0.08	2020-07-07
1187	1075	CAPINFO COMPANY LIMITED:H	600,000	192,000		0.08	2021-12-28
1188	0384	CHINA GAS HOLDINGS LIMITED:O	4,203,635	50,107,329		0.08	2022-06-09
1189	0990	Deep Source Holdings Limited:O	10,406,600	11,759,458		0.08	2022-05-05
1190	0515	China Silver Technology Holdings Limited:O	516,025	102,173		0.08	2022-05-25
1191	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	10,000		0.08	2021-09-03
1192	1945	Zero2IPO Holdings Inc.:O	239,600	694,840		0.08	2022-06-08
1193	3315	Goldpac Group Limited:O	633,000	1,101,420		0.08	2022-03-18
1194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,255,000	5,584,750		0.08	2022-06-09
1195	0263	GT GROUP HOLDINGS LIMITED:O	129,090	5,035	*	0.08	2022-04-20
1196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,887,000	69,819		0.08	2022-06-09
1197	1315	Green Economy Development Limited:O	5,737,000	131,951		0.08	2022-05-19
1198	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	382,000	278,860		0.08	2021-11-29
1199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,170,465	2,610,137		0.08	2022-05-27
1200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,604,053	139,553		0.08	2022-05-18
1201	8455	Lai Group Holding Company Limited:O	610,000	28,060		0.08	2021-04-19
1202	1086	Goodbaby International Holdings Limited:O	1,266,000	1,316,640		0.08	2022-03-29
1203	1755	S-Enjoy Service Group Co., Limited:O	658,000	5,869,360		0.08	2022-04-27
1204	0393	Glorious Sun Enterprises Limited:O	1,155,221	924,177		0.08	2022-04-13
1205	1899	Xingda International Holdings Limited:O	1,254,872	1,844,662		0.08	2022-04-13
1206	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	215,006		0.08	2021-02-10
1207	2223	Casablanca Group Limited (KY):O	194,000	88,270		0.08	2022-02-14
1208	1705	B & S International Holdings Ltd.:O	300,000	106,500		0.08	2021-09-07
1209	1431	YuanShengTai Dairy Farm Limited:O	3,512,000	860,440		0.07	2022-06-08
1210	1593	Chen Lin Education Group Holdings Limited:O	748,000	1,615,680		0.07	2022-04-29
1211	1102	Enviro Energy International Holdings Limited:O	404,650	36,419	*	0.07	2021-07-13
1212	0166	New Times Corporation Limited (BM):O	6,533,628	561,892		0.07	2022-05-16
1213	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	342,930	*	0.07	2021-04-16
1214	1798	China Datang Corporation Renewable Power Co., Limited:H	1,859,000	4,889,170		0.07	2022-06-09
1215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	492,500		0.07	2022-06-02
1216	6128	Graphex Group Limited:O	402,000	422,100		0.07	2022-04-13
1217	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,468,000	239,284		0.07	2022-03-15
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,746,333	37,590,957		0.07	2022-06-09
1219	1822	China Wood International Holding Co., Limited:O	252,500	16,413	*	0.07	2021-01-22
1220	1064	Zhong Hua International Holdings Limited:O	524,836	46,710		0.07	2020-01-07
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	853,700	31,373,475		0.07	2022-06-09
1222	0814	Beijing Jingkelong Company Limited:H	133,000	102,410		0.07	2022-04-27
1223	0683	KERRY PROPERTIES LIMITED:O	1,057,458	21,519,270		0.07	2022-06-09
1224	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	236,900	3,103,390		0.07	2022-05-26
1225	1418	Sinomax Group Limited:O	1,270,000	231,140		0.07	2022-04-12
1226	6618	JD Health International Inc.:O	2,312,232	120,814,122		0.07	2022-06-09
1227	0310	Prosperity Investment Holdings Limited:O	878,000	21,072		0.07	2022-02-11
1228	1523	Plover Bay Technologies Limited:O	792,000	2,368,080		0.07	2022-03-25
1229	1866	CHINA XLX FERTILISER LTD.:O	889,000	5,538,470		0.07	2022-06-08
1230	2233	WEST CHINA CEMENT LIMITED:O	3,936,000	3,936,000		0.07	2022-06-08
1231	1920	China Wacan Group Company Limited:O	1,880,000	94,000		0.07	2022-06-01
1232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,219,000	123,119		0.07	2022-01-19
1233	8100	Famous Tech International Holdings Limited:O	319,214	116,513		0.07	2021-06-21
1234	1608	VPower Group International Holdings Limited:O	1,927,000	1,734,300		0.07	2022-04-20
1235	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,265,000	303,600		0.07	2022-04-14
1236	6978	Immunotech Biopharm Ltd:O	366,000	1,947,120		0.07	2022-04-12
1237	8500	Icon Culture Global Company Limited:O	128,000	55,040		0.07	2022-03-01
1238	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	52,189		0.07	2020-11-17
1239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,171,589	9,196,974		0.07	2022-06-09
1240	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	288,320		0.07	2020-09-22
1241	0183	Winfull Group Holdings Limited:O	396,800	117,056		0.07	2021-06-24
1242	1326	Transmit Entertainment Limited:O	1,832,000	201,520		0.07	2019-08-07
1243	2108	K2 F&B Holdings Limited:O	564,000	124,080		0.07	2021-08-05
1244	0055	Neway Group Holdings Limited:O	178,200	66,825		0.07	2021-05-20
1245	1611	Sinohope Technology Holdings Limited:O	216,000	928,800		0.07	2022-06-07
1246	8462	Omnibridge Holdings Limited:O	420,000	61,740		0.07	2021-11-19
1247	8201	PPS International (Holdings) Limited:O	377,000	33,930		0.07	2021-02-01
1248	1726	HKE Holdings Limited:O	670,000	536,000		0.07	2022-05-20
1249	1171	Yankuang Energy Group Company Limited:H	1,325,854	38,449,766		0.07	2022-06-09
1250	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,010,800	10,808,772		0.07	2022-06-08
1251	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	281,000	910,440		0.07	2022-05-30
1252	0859	Zhongchang International Holdings Group Limited:O	780,000	163,800		0.07	2021-11-03
1253	0829	Shenguan Holdings (Group) Limited:O	2,226,000	901,530		0.07	2022-06-08
1254	0270	GUANGDONG INVESTMENT LIMITED:O	4,500,000	42,885,000		0.07	2022-06-09
1255	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,120,781	5,132,290		0.07	2022-06-01
1256	2159	Mediwelcome Healthcare Management & Technology Inc.:O	137,600	152,736		0.07	2022-05-10
1257	1918	Sunac China Holdings Limited:O	3,745,798	17,155,755	*	0.07	2022-04-04
1258	0273	MASON GROUP HOLDINGS LIMITED:O	30,451,381	761,285		0.07	2022-05-18
1259	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	734,000	1,240,460		0.07	2022-05-20
1260	0455	Tianda Pharmaceuticals Limited:O	1,468,000	283,324		0.07	2021-10-12
1261	0703	Future Bright Holdings Limited:O	474,000	73,470		0.07	2019-10-31
1262	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-07
1263	0837	Carpenter Tan Holdings Limited:O	169,500	533,925		0.07	2021-10-21
1264	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	244,800		0.07	2022-06-02
1265	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	44,137		0.07	2021-06-28
1266	0069	SHANGRI-LA ASIA LIMITED:O	2,429,381	15,135,044		0.07	2022-06-02
1267	0065	Grand Ocean Advanced Resources Company Limited:O	1,018,338	185,338		0.07	2022-06-06
1268	0395	Smartac International Holdings Limited:O	3,808,000	60,928	*	0.07	2022-03-11
1269	0954	Changmao Biochemical Engineering Company Limited:H	124,000	85,560		0.07	2021-07-16
1270	1024	Kuaishou Technology:B	2,344,792	204,817,581		0.07	2022-06-09
1271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,244,883	29,704,020		0.07	2022-06-09
1272	0646	China Environmental Technology Holdings Limited:O	146,400	55,632		0.07	2022-05-25
1273	0274	Renaissance Asia Silk Road Group Limited:O	1,012,510	318,941		0.07	2021-11-02
1274	2107	First Service Holding Limited:O	667,500	647,475		0.07	2022-06-02
1275	3996	China Energy Engineering Corporation Limited (CN):H	6,178,000	6,795,800		0.07	2022-06-08
1276	1681	Consun Pharmaceutical Group Limited:O	541,000	2,061,210		0.07	2022-05-16
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,324,740	75,811,280		0.07	2022-06-08
1278	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	75,700		0.07	2020-03-23
1279	3933	United Laboratories International Holdings Limited (The):O	1,193,520	4,809,886		0.07	2022-03-31
1280	3318	China Boton Group Company Limited:O	709,253	2,028,464		0.07	2022-04-20
1281	1134	Kelfred Holdings Limited:O	328,000	183,680		0.07	2021-11-23
1282	2660	Zengame Technology Holding Limited:O	666,000	1,065,600		0.07	2022-06-07
1283	1302	LifeTech Scientific Corporation:O	3,028,000	7,812,240		0.07	2022-06-08
1284	1547	IBI Group Holdings Limited (KY):O	520,000	161,200		0.07	2021-12-29
1285	1587	Shineroad International Holdings Limited:O	440,000	250,800		0.06	2022-05-19
1286	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,533,460	18,984,235		0.06	2022-05-17
1287	6158	Zhenro Properties Group Limited:O	2,818,000	1,634,440		0.06	2022-05-31
1288	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	318,000	216,240		0.06	2022-02-28
1289	0057	CHEN HSONG HOLDINGS LIMITED:O	402,000	948,720		0.06	2022-05-20
1290	8013	ECI Technology Holdings Limited:O	1,020,000	45,900		0.06	2022-06-06
1291	1868	Neo-Neon Holdings Limited:O	1,335,000	620,775		0.06	2021-05-21
1292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,218,011	12,035,361		0.06	2022-06-07
1293	1473	Pangaea Connectivity Technology Limited (KY):O	636,000	150,096		0.06	2022-06-01
1294	8307	Medicskin Holdings Limited:O	252,000	45,360		0.06	2022-04-26
1295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,499,596	97,359,264		0.06	2022-06-09
1296	1803	Beijing Sports and Entertainment Industry Group Limited:O	890,000	130,830		0.06	2022-04-07
1297	1842	Grown Up Group Investment Holdings Limited:O	632,000	151,680		0.06	2022-05-31
1298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	706,000	684,820		0.06	2022-05-06
1299	0887	Emperor Watch & Jewellery Limited:O	4,240,000	568,160		0.06	2022-05-05
1300	2212	Future Bright Mining Holdings Limited:O	2,740,000	145,220		0.06	2021-11-01
1301	0853	MicroPort Scientific Corporation:O	1,137,408	20,291,359		0.06	2022-06-07
1302	1094	Cherish Sunshine International Limited:O	182,840	226,722		0.06	2022-04-28
1303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,552	982,208		0.06	2022-05-25
1304	2293	Bamboos Health Care Holdings Limited:O	248,000	200,880		0.06	2022-02-09
1305	2371	Chuanglian Holdings Limited (KY):O	4,176,000	154,512		0.06	2021-03-02
1306	1074	APAC Resources Limited:Wrnt	99,260	6,948		0.06	2021-10-06
1307	9893	Pizu Group Holdings Limited:O	2,200,000	979,000		0.06	2022-05-23
1308	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	50,700		0.06	2021-10-08
1309	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,092,240		0.06	2022-02-08
1310	2115	CM Hi-Tech Cleanroom Limited:O	860,000	108,360		0.06	2022-05-16
1311	1808	Enterprise Development Holdings Limited (KY):O	41,755	23,383		0.06	2022-03-28
1312	1613	Synertone Communication Corporation:O	768,320	149,054		0.06	2022-04-07
1313	0225	Pokfulam Development Company Limited:O	67,416	721,351		0.06	2022-03-29
1314	1269	China First Capital Group Limited:O	821,200	205,300		0.06	2022-06-09
1315	3601	360 LUDASHI HOLDINGS LIMITED:O	164,000	262,400		0.06	2022-04-11
1316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	956,000	525,800		0.06	2022-04-14
1317	0599	E. BON HOLDINGS LIMITED:O	365,386	135,193		0.06	2021-01-21
1318	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	657,712	2,459,843		0.06	2022-06-07
1319	1856	ERNEST BOREL HOLDINGS LIMITED:O	210,000	546,000		0.06	2022-02-10
1320	1142	E&P Global Holdings Limited:O	87,625	105,150		0.06	2022-04-20
1321	0799	IGG Inc:O	723,000	2,400,360		0.06	2022-06-08
1322	0547	Digital Domain Holdings Limited:O	2,609,760	1,265,734		0.06	2022-05-04
1323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	180,000		0.06	2021-07-13
1324	1749	Shanshan Brand Management Co., Ltd.:H	20,000	16,000		0.06	2021-07-14
1325	2339	BeijingWest Industries International Limited:O	343,440	192,326		0.06	2022-04-13
1326	6988	Joy Spreader Group Inc.:O	1,303,000	3,022,960		0.06	2022-06-09
1327	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	241,000	691,670		0.06	2022-06-09
1328	6998	Genor Biopharma Holdings Limited:O	301,000	1,047,480		0.06	2022-06-02
1329	0241	Alibaba Health Information Technology Limited:O	8,040,425	38,754,849		0.06	2022-06-09
1330	9923	YEAHKA LIMITED:O	268,400	5,985,320		0.06	2022-06-09
1331	2193	MAN KING HOLDINGS LIMITED:O	248,000	86,800		0.06	2021-10-08
1332	1141	CMBC Capital Holdings Limited:O	682,326	1,426,061		0.06	2022-02-08
1333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	378,000	147,420		0.06	2022-01-05
1334	2007	Country Garden Holdings Company Limited:O	13,656,171	64,730,251		0.06	2022-06-08
1335	3380	Logan Group Company Limited:O	3,352,000	7,307,360	*	0.06	2022-05-13
1336	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	20,100	555,564		0.06	2022-05-03
1337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	117,150		0.06	2021-08-06
1338	3070	Ping An of China CSI HK Dividend ETF:Unit	18,500	491,360		0.06	2022-06-07
1339	8280	China Digital Video Holdings Limited:O	370,000	31,450		0.06	2022-01-06
1340	0505	Xingye Alloy Materials Group Limited (KY):O	526,400	605,360		0.06	2022-06-02
1341	9600	Newlink Technology Inc.:O	458,800	1,179,116		0.06	2022-05-06
1342	0053	GUOCO GROUP LIMITED:O	191,445	15,545,334		0.06	2022-06-02
1343	8158	China Regenerative Medicine International Limited:O	1,659,750	336,929		0.06	2022-01-20
1344	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,778,000	12,908,280		0.06	2022-06-09
1345	0491	Emperor Culture Group Limited:O	1,861,107	72,583		0.06	2021-09-29
1346	1846	EuroEyes International Eye Clinic Limited:O	193,000	1,296,960		0.06	2022-04-01
1347	0290	GoFintech Quantum Innovation Limited:O	529,800	106,490		0.06	2022-05-26
1348	1397	Baguio Green Group Limited:O	240,000	116,400		0.06	2022-05-26
1349	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,912,000	203,424		0.06	2021-11-11
1350	6185	CanSino Biologics Inc.:H	76,600	6,357,800		0.06	2022-06-09
1351	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	80,637	*	0.06	2021-05-26
1352	1780	Rongzun International Holdings Group Limited:O	357,500	389,675		0.06	2022-04-12
1353	1884	eprint Group Limited:O	316,000	85,320		0.06	2022-06-01
1354	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,369,787	205,380		0.06	2021-09-28
1355	2202	China Vanke Company Limited:H	1,089,958	19,248,658		0.06	2022-06-08
1356	0582	Shin Hwa World Limited:O	2,420,875	513,226		0.06	2022-05-12
1357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,914,000	225,852		0.06	2022-03-31
1358	1699	China Putian Food Holding Limited:O	1,080,000	51,840	*	0.06	2021-12-15
1359	6098	Country Garden Services Holdings Company Limited:O	1,919,737	60,279,742		0.06	2022-06-09
1360	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,704	154,457		0.06	2022-05-27
1361	3072	Nikko AM Global Internet ETF:Unit	770	74,243		0.06	2022-05-12
1362	1208	MMG Limited (HK):O	4,877,234	16,338,734		0.06	2022-06-07
1363	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	170,170		0.06	2021-11-30
1364	0399	Starcoin Group Limited:O	825,000	151,800		0.06	2021-01-04
1365	8020	Unitas Holdings Limited:O	1,470,000	20,580	*	0.06	2020-05-27
1366	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	335,120	509,382		0.06	2021-12-16
1367	2028	Jolimark Holdings Limited:O	344,000	75,680		0.06	2021-04-09
1368	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	359,040		0.06	2022-02-14
1369	1161	WATER OASIS GROUP LIMITED:O	380,000	524,400		0.06	2022-05-27
1370	0915	Daohe Global Group Limited:O	841,000	149,698		0.06	2022-06-06
1371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	96,600		0.06	2020-12-16
1372	6918	Kidztech Holdings Limited:O	290,000	333,500		0.06	2022-06-08
1373	9929	SEM Holdings Limited (KY):O	1,110,000	75,480		0.06	2021-11-09
1374	0285	BYD Electronic (International) Company Limited:O	1,248,500	22,947,430		0.06	2022-06-09
1375	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,340,000	152,760		0.06	2021-11-10
1376	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	45,760		0.06	2021-12-29
1377	3393	Wasion Holdings Limited:O	548,000	1,419,320		0.06	2022-05-31
1378	6601	Cheerwin Group Limited:O	733,500	1,775,070		0.06	2022-05-27
1379	1871	China Oriented International Holdings Limited:O	220,000	53,900		0.06	2021-09-23
1380	2381	SMC Electric Limited:O	1,100,000	107,800		0.06	2022-06-08
1381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,322,762	3,201,084		0.05	2022-05-30
1382	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	221,200	418,068		0.05	2022-05-20
1383	0916	China Longyuan Power Group Corporation Limited:H	1,820,169	28,649,460		0.05	2022-06-09
1384	0063	China Asia Valley Group Limited:O	1,530,900	127,065		0.05	2022-05-27
1385	1776	GF Securities Co., Ltd.:H	923,400	9,437,148		0.05	2022-06-09
1386	1975	Sun Hing Printing Holdings Limited:O	260,000	161,200		0.05	2022-06-09
1387	2096	Simcere Pharmaceutical Group Limited:O	1,433,000	13,384,220		0.05	2022-05-17
1388	0872	Titan Invo Technology Limited:O	1,116,000	59,148		0.05	2022-01-07
1389	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,294,460	867,288		0.05	2022-06-07
1390	6865	Flat Glass Group Co., Ltd.:H	242,000	7,998,100		0.05	2022-06-09
1391	8419	AV Promotions Holdings Limited:O	215,000	35,690		0.05	2020-02-05
1392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,862,600	30,472,136		0.05	2022-06-08
1393	2888	STANDARD CHARTERED PLC:O	1,590,855	94,496,787		0.05	2022-06-09
1394	1725	China Strategic Technology Group Limited:O	165,600	3,146,400		0.05	2022-06-09
1395	1854	China Wantian Holdings Limited:O	810,000	238,950		0.05	2022-03-11
1396	0428	Cocoon Holdings Limited:O	231,101	62,397		0.05	2022-02-23
1397	2002	China Sunshine Paper Holdings Company Limited:O	546,500	1,169,510		0.05	2022-06-09
1398	0789	Artini Holdings Limited:O	588,561	31,782		0.05	2021-10-21
1399	0223	Elife Holdings Limited:O	361,000	42,598		0.05	2022-05-17
1400	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	261,100	14,250,838		0.05	2022-05-16
1401	0982	Huafa Property Services Group Company Limited:O	5,300,000	630,700		0.05	2021-07-16
1402	3808	SINOTRUK (HONG KONG) LIMITED:O	1,451,500	15,734,260		0.05	2022-06-09
1403	0530	Goldin Financial Holdings Limited:O	3,669,142	543,033	*	0.05	2022-02-07
1404	0110	China Fortune Holdings Limited:O	95,800	27,782		0.05	2021-02-10
1405	6133	Vital Innovations Holdings Limited:O	443,000	108,535		0.05	2019-01-29
1406	1857	China Everbright Water Limited:O	1,490,000	2,547,900		0.05	2022-03-31
1407	0439	KuangChi Science Limited:O	3,201,316	451,386		0.05	2021-12-14
1408	8238	Winto Group (Holdings) Limited:O	269,200	75,376		0.05	2020-06-02
1409	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	95,880		0.05	2017-08-08
1410	8296	Sino-Life Group Limited:O	384,000	53,760		0.05	2021-10-26
1411	8489	Grand Power Logistics Group Limited:O	155,000	41,850		0.05	2021-08-20
1412	9858	China Youran Dairy Group Limited:O	1,960,000	6,115,200		0.05	2022-05-12
1413	1104	APAC Resources Limited:O	672,409	867,408		0.05	2022-02-07
1414	1013	Wai Chun Group Holdings Limited:O	1,099,800	58,289		0.05	2021-12-16
1415	2225	Jinhai Medical Technology Limited:O	630,000	1,241,100		0.05	2022-01-18
1416	0378	FDG Kinetic Limited:O	3,452,000	62,136	*	0.05	2021-07-05
1417	0383	Tian An Medicare Limited (BM):O	7,396,000	576,888		0.05	2021-07-28
1418	1293	Grand Baoxin Auto Group Limited:O	1,447,000	911,610		0.05	2022-06-09
1419	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,300	650,410		0.05	2022-05-12
1420	0163	Emperor International Holdings Limited:O	1,861,963	1,526,810		0.05	2022-04-06
1421	0009	KEYNE LTD:O	1,802,640	64,895		0.05	2022-04-20
1422	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	333,137	81,018,918		0.05	2022-06-09
1423	1995	Ever Sunshine Services Group Limited:O	884,000	8,398,000		0.05	2022-06-01
1424	0131	CHEUK NANG (HOLDINGS) LIMITED:O	328,852	657,704		0.05	2022-05-23
1425	1184	S.A.S. Dragon Holdings Limited:O	314,800	1,303,272		0.05	2022-03-31
1426	1521	Frontage Holdings Corporation:O	1,042,000	3,209,360		0.05	2022-05-23
1427	9997	Kangji Medical Holdings Limited:O	624,000	4,399,200		0.05	2022-06-07
1428	3005	CSOP CSI 500 ETF:Unit	1,000	19,570		0.05	2021-09-13
1429	1901	Feiyang International Holdings Group Limited:O	400,000	296,000		0.05	2022-01-06
1430	1910	Samsonite Group S.A.:O	717,500	12,369,700		0.05	2022-06-09
1431	2158	Yidu Tech Inc.:O	492,200	3,986,820		0.05	2022-06-09
1432	0556	Pan Asia Environmental Protection Group Limited:O	418,000	359,480		0.05	2021-11-25
1433	1515	China Resources Medical Holdings Company Limited:O	645,000	2,773,500		0.05	2022-06-06
1434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,945,000	273,885		0.05	2021-07-28
1435	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,001,628	1,472,393		0.05	2022-06-09
1436	2080	AUX International Holdings Limited:O	244,000	173,240		0.05	2021-07-05
1437	0758	Macrolink Capital Holdings Limited:O	596,000	100,128	*	0.05	2022-05-24
1438	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	445,308	4,430,815		0.05	2022-06-08
1439	0945	MANULIFE FINANCIAL CORPORATION:O	942,799	138,402,893		0.05	2022-06-09
1440	1696	SISRAM MEDICAL LTD:O	228,865	2,343,578		0.05	2022-06-09
1441	0743	Asia Cement (China) Holdings Corporation:O	768,500	3,681,115		0.05	2022-06-07
1442	83081	Value Gold ETF:Unit	20,000	756,000		0.05	2021-07-29
1443	2199	Regina Miracle International (Holdings) Limited:O	600,000	3,048,000		0.05	2022-05-20
1444	6993	Blue Moon Group Holdings Limited:O	2,871,500	17,458,720		0.05	2022-06-09
1445	9618	JD.com, Inc.:A	1,337,201	332,963,049		0.05	2022-06-09
1446	0656	FOSUN INTERNATIONAL LIMITED:O	4,078,802	31,243,623		0.05	2022-06-08
1447	0328	ALCO HOLDINGS LIMITED (BM):O	352,907	33,879		0.05	2022-04-01
1448	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	353,280		0.05	2021-10-25
1449	8373	Indigo Star Holdings Limited:O	195,000	46,800		0.05	2022-01-18
1450	2112	Grace Life-tech Holdings Limited:O	730,000	605,900		0.05	2021-05-13
1451	1672	Ascletis Pharma Inc.:O	529,000	2,063,100		0.05	2022-06-09
1452	1765	XJ International Holdings Co., Ltd.:O	3,902,000	2,341,200		0.05	2022-05-03
1453	2327	Meilleure Health International Industry Group Limited:O	1,998,000	689,310		0.05	2022-03-17
1454	8427	WS-SK Target Group Limited:O	50,000	9,300		0.05	2021-08-19
1455	2178	Petro-king Oilfield Services Limited:O	834,875	80,983		0.05	2021-11-15
1456	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	404,010	4,492,591		0.05	2022-04-25
1457	1769	Scholar Education Group:O	268,000	147,400		0.05	2022-02-18
1458	0996	Carnival Group International Holdings Limited:O	456,648	32,879	*	0.05	2021-02-08
1459	0680	Nan Hai Corporation Limited:O	33,049,616	1,156,737	*	0.05	2022-02-28
1460	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1461	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	18,360		0.05	2021-01-25
1462	0909	Ming Yuan Cloud Group Holdings Limited:O	941,877	9,833,196		0.05	2022-06-01
1463	1716	Most Kwai Chung Limited:O	128,000	87,040		0.05	2022-03-17
1464	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	53,360		0.05	2020-11-23
1465	2618	JD Logistics, Inc.:O	3,111,890	50,848,283		0.05	2022-06-09
1466	8149	Altus Holdings Limited (KY):O	380,000	62,320		0.05	2019-06-27
1467	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	558,000	63,054		0.05	2021-09-17
1468	0636	KLN Logistics Group Limited (BM):O	849,747	15,312,441		0.05	2022-06-08
1469	1972	SWIRE PROPERTIES LIMITED:O	2,750,022	53,955,432		0.05	2022-06-08
1470	1581	Progressive Path Group Holdings Limited:O	485,000	29,585		0.05	2020-02-10
1471	2858	Yixin Group Limited:O	3,037,000	2,581,450		0.05	2022-06-09
1472	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	1,738,880		0.05	2021-01-21
1473	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	70,300		0.05	2021-08-23
1474	9689	JTF International Holdings Limited:O	430,000	240,800		0.05	2021-12-16
1475	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	53,820		0.05	2019-07-25
1476	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,484,000	2,369,120		0.05	2022-06-08
1477	1448	Fu Shou Yuan International Group Limited:O	1,067,000	6,167,260		0.05	2022-06-09
1478	8375	Data Union Capital International Holdings Group Limited:O	132,000	27,984		0.05	2022-02-21
1479	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	1,608,600		0.05	2022-06-02
1480	0750	China Shuifa Singyes Energy Holdings Limited:O	1,150,605	1,587,835		0.05	2022-06-09
1481	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,058,946	57,393,496		0.05	2022-06-09
1482	1788	Guotai Junan International Holdings Limited:O	4,371,265	3,934,139		0.05	2022-05-30
1483	0070	Rich Goldman Holdings Limited:O	881,750	49,378		0.05	2022-01-19
1484	2357	AviChina Industry & Technology Company Limited:H	2,810,000	12,111,100		0.05	2022-06-08
1485	2360	Best Mart 360 Holdings Limited:O	452,000	745,800		0.05	2022-06-01
1486	1461	ZHONGTAI FUTURES Company Limited:H	125,000	92,500		0.05	2022-01-17
1487	0230	Minmetals Land Limited:O	1,504,000	1,082,880		0.04	2022-03-17
1488	6600	SciClone Pharmaceuticals (Holdings) Limited:O	306,500	2,583,795		0.04	2022-06-08
1489	8232	Classified Group (Holdings) Limited:O	200,000	11,000		0.04	2021-07-20
1490	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	490,000	323,400	*	0.04	2022-02-24
1491	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	496,000	1,621,920		0.04	2022-06-08
1492	2382	Sunny Optical Technology (Group) Company Limited:O	488,125	57,013,000		0.04	2022-06-09
1493	2552	Hua Medicine:O	469,000	1,758,750		0.04	2022-05-25
1494	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,950	4,413,941		0.04	2022-06-08
1495	2286	Chen Xing Development Holdings Limited:O	266,000	356,440		0.04	2021-04-01
1496	1386	Vestate Group Holdings Limited:O	354,000	161,070	*	0.04	2020-09-11
1497	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	266,760		0.04	2022-01-27
1498	8117	China Primary Energy Holdings Limited:O	450,650	52,275		0.04	2019-03-08
1499	1762	Wanka Online Inc.:O	671,000	281,820		0.04	2022-03-18
1500	8101	EJE (Hong Kong) Holdings Limited:O	152,400	36,728	*	0.04	2021-03-11
1501	0264	China International Development Corporation Limited:O	168,000	132,720		0.04	2020-06-23
1502	8042	KOS International Holdings Limited:O	350,000	21,350		0.04	2021-11-15
1503	1343	Wei Yuan Holdings Limited:O	465,000	46,500		0.04	2022-02-10
1504	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,000	3,487,350		0.04	2022-05-30
1505	0188	Sunwah Kingsway Capital Holdings Limited:O	318,600	109,917		0.04	2022-03-24
1506	2131	Netjoy Holdings Limited:O	347,000	739,110		0.04	2022-06-02
1507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,192,556	91,827		0.04	2022-01-12
1508	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1509	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	41,040		0.04	2022-04-01
1510	0554	Hans Group Holdings Limited (KY):O	1,720,000	290,680		0.04	2022-05-19
1511	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,090,879	31,321,367		0.04	2022-06-09
1512	0627	Japan Kyosei Group Company Limited:O	4,932,360	78,918		0.04	2022-06-09
1513	2663	KPa-BM Holdings Limited:O	260,000	78,000		0.04	2021-08-06
1514	2177	UNQ HOLDINGS LIMITED:O	71,800	205,348		0.04	2022-01-04
1515	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,500	191,880		0.04	2022-04-21
1516	8179	Palinda Group Holdings Limited:O	253,002	45,034		0.04	2022-04-20
1517	0852	Strong Petrochemical Holdings Limited:O	914,000	168,176		0.04	2022-03-28
1518	9916	Xingye Wulian Service Group Co. Ltd.:O	172,000	146,200		0.04	2022-04-04
1519	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1520	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	822,400	205,600		0.04	2022-01-17
1521	0727	Crown International Corporation Limited:O	1,470,000	147,000		0.04	2022-01-26
1522	1891	Heng Hup Holdings Limited:O	428,000	119,840		0.04	2022-02-22
1523	1683	Hope Life International Holdings Limited:O	308,000	77,000		0.04	2022-05-31
1524	0738	LE SAUNDA HOLDINGS LIMITED:O	301,000	153,510		0.04	2022-04-22
1525	1127	Lion Rock Group Limited:O	328,000	344,400		0.04	2022-05-20
1526	0222	MIN XIN HOLDINGS LIMITED:O	254,000	876,300		0.04	2022-02-17
1527	1757	Affluent Foundation Holdings Limited:O	510,000	109,140		0.04	2021-08-05
1528	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	145,800		0.04	2020-10-07
1529	1760	Intron Technology Holdings Limited:O	457,000	1,777,730		0.04	2022-06-08
1530	3369	QINHUANGDAO PORT CO., LTD.:H	349,500	422,895		0.04	2022-05-31
1531	3788	China Hanking Holdings Limited:O	823,000	1,045,210		0.04	2022-06-06
1532	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,434,000	345,628		0.04	2022-06-08
1533	0710	BOE Varitronix Limited:O	308,677	3,241,109		0.04	2022-06-09
1534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	135,629		0.04	2022-02-24
1535	8279	AGTech Holdings Limited:O	4,878,175	1,561,016		0.04	2022-04-25
1536	0083	SINO LAND COMPANY LIMITED:O	3,224,160	36,175,075		0.04	2022-06-06
1537	3836	China Harmony Auto Holding Limited:O	652,000	2,249,400		0.04	2022-06-08
1538	3606	Fuyao Glass Industry Group Co., Ltd.:H	252,800	9,998,240		0.04	2022-06-09
1539	0610	WAI KEE HOLDINGS LIMITED:O	330,000	1,089,000		0.04	2022-06-01
1540	0572	Future World Holdings Limited:O	48,228	26,525		0.04	2022-05-26
1541	8311	Perfect Optronics Limited:O	610,000	121,390		0.04	2021-08-06
1542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,054,841	18,041,504		0.04	2022-06-09
1543	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	87,600	22,776		0.04	2021-09-20
1544	1496	AP Rentals Holdings Limited:O	352,000	63,712		0.04	2022-04-25
1545	2182	Tian Chang Group Holdings Ltd.:O	252,000	95,760		0.04	2021-11-30
1546	0127	CHINESE ESTATES HOLDINGS LIMITED:O	775,130	1,790,550		0.04	2022-06-08
1547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,022,474	8,170,795		0.04	2022-06-06
1548	1869	Kafelaku Coffee Holding Limited:O	400,000	104,000		0.04	2021-07-13
1549	3773	Yinsheng Digifavor Company Limited:O	166,000	137,780		0.04	2022-06-01
1550	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	301,100	538,969		0.04	2022-04-21
1551	3889	Global Corn Group Limited:O	608,064	49,253		0.04	2022-03-16
1552	0922	Anxian Yuan China Holdings Limited:O	884,000	150,280		0.04	2022-06-01
1553	1385	Shanghai Fudan Microelectronics Group Company Limited:H	113,000	2,932,350		0.04	2022-06-08
1554	6136	Kangda International Environmental Company Limited:O	847,000	601,370		0.04	2022-05-04
1555	0075	Y. T. REALTY GROUP LIMITED:O	316,229	442,721		0.04	2021-09-23
1556	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	926,293		0.04	2020-04-20
1557	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	35,108		0.04	2021-12-16
1558	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,703	1,260,390		0.04	2021-10-29
1559	0138	CCT Fortis Holdings Limited:O	344,832	70,691		0.04	2022-05-10
1560	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	850,000	1,836,000		0.04	2022-05-25
1561	1530	3SBio Inc.:O	961,500	6,134,370		0.04	2022-06-06
1562	8473	Mi Ming Mart Holdings Limited:O	440,000	80,520		0.04	2022-02-16
1563	0370	Hong Kong Robotics Group Holding Limited:O	598,120	430,646		0.04	2021-07-14
1564	0826	Tiangong International Company Limited:O	1,088,000	3,068,160		0.04	2022-06-09
1565	1962	Evergreen Products Group Limited:O	268,000	276,040		0.04	2022-02-23
1566	8511	Min Fu International Holding Limited (KY):O	156,000	107,640		0.04	2022-05-23
1567	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,845	12,828,777		0.04	2022-05-30
1568	0596	Inspur Digital Enterprise Technology Limited:O	444,000	1,252,080		0.04	2022-03-25
1569	1520	Virtual Mind Holding Company Limited:O	696,000	160,080		0.04	2021-06-23
1570	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	114,943		0.04	2021-02-25
1571	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1572	1811	CGN New Energy Holdings Co., Ltd.:O	1,656,000	6,044,400		0.04	2022-06-02
1573	1117	China Modern Dairy Holdings Ltd.:O	3,045,000	3,562,650		0.04	2022-06-09
1574	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,407	1,550,964		0.04	2022-06-08
1575	9977	Shandong Fengxiang Co., Ltd.:H	136,000	178,160		0.04	2022-05-26
1576	3918	NagaCorp Ltd.:O	1,662,065	11,069,353		0.04	2022-05-31
1577	0546	Fufeng Group Limited:O	969,836	3,598,092		0.04	2022-06-09
1578	0212	NANYANG HOLDINGS LIMITED:O	13,000	496,600		0.04	2019-07-02
1579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,563,674	34,455,739		0.04	2022-06-09
1580	2110	Tian Cheng Holdings Limited:O	850,000	86,700		0.04	2022-06-06
1581	1745	Lvji Technology Holdings Inc.:O	558,000	228,780		0.04	2022-03-17
1582	1351	Bright Future Technology Holdings Limited:O	190,000	94,050		0.04	2022-02-09
1583	0755	DevGreat Group Limited:O	5,630,000	135,120		0.04	2021-12-21
1584	1277	Kinetic Development Group Limited:O	3,184,000	1,942,240		0.04	2022-06-02
1585	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	413,280		0.04	2021-05-14
1586	0267	CITIC Limited (HK):O	10,974,220	96,243,909		0.04	2022-06-09
1587	6606	New Horizon Health Limited:O	162,000	2,711,880		0.04	2022-05-18
1588	8080	North Asia Strategic Holdings Limited:O	160,141	91,280		0.04	2022-03-21
1589	2161	JBM (Healthcare) Limited:O	335,000	268,000		0.04	2022-05-17
1590	0228	China Energy Development Holdings Limited:O	3,562,000	523,614		0.04	2022-03-29
1591	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	23,364		0.04	2022-05-31
1592	1801	Innovent Biologics, Inc.:O	547,500	15,302,625		0.04	2022-06-09
1593	0030	YNBY International Limited:O	2,534,000	646,170		0.04	2022-03-02
1594	0918	Majestic Dragon AeroTech Holdings Limited:O	287,200	122,060		0.04	2022-06-09
1595	8156	Sinopharm Tech Holdings Limited:O	1,684,000	186,924		0.04	2022-05-26
1596	9626	Bilibili Inc.:Z ord	113,874	26,555,417		0.04	2022-06-09
1597	1932	CPM Group Limited (KY):O	370,631	124,161		0.04	2022-06-01
1598	0953	Shaw Brothers Holdings Limited:O	524,000	59,736		0.04	2022-05-25
1599	0891	Trinity Limited (BM):O	1,326,000	55,692	*	0.04	2022-03-17
1600	0311	LUEN THAI HOLDINGS LIMITED:O	381,000	163,830		0.04	2022-05-05
1601	3003	CSOP MSCI China A 50 Connect ETF:Unit	31,300	195,938		0.04	2022-06-09
1602	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2020-12-11
1603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,853,150	13,527,995	*	0.04	2021-07-14
1604	2616	CStone Pharmaceuticals:O	436,000	2,437,240		0.04	2022-04-06
1605	2068	China Aluminum International Engineering Corporation Limited:H	145,000	311,750		0.04	2022-05-23
1606	8372	Grand Brilliance Group Holdings Limited:O	290,000	26,680		0.04	2022-05-23
1607	2383	TOM GROUP LIMITED:O	1,426,000	912,640		0.04	2022-05-04
1608	1546	Thelloy Development Group Limited:O	288,000	43,776		0.04	2021-11-15
1609	1049	Celestial Asia Securities Holdings Limited:O	28,975	33,321		0.04	2020-12-10
1610	1797	East Buy Holding Limited:O	358,500	1,602,495		0.04	2022-06-09
1611	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	87,840		0.04	2022-01-21
1612	0715	China Oceanwide Holdings Limited:O	5,736,000	349,896		0.04	2021-09-01
1613	0904	China Green (Holdings) Limited:O	154,990	9,299		0.04	2022-04-20
1614	2886	Binhai Investment Company Limited:O	478,000	874,740		0.04	2022-06-06
1615	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	188,000	280,120		0.04	2021-12-02
1616	3738	Vobile Group Limited:O	746,000	3,222,720		0.04	2022-06-08
1617	1452	Denox Environmental & Technology Holdings Limited:O	174,000	23,316		0.04	2022-04-20
1618	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	97,328		0.04	2020-06-18
1619	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	84,460	86,994		0.04	2022-04-07
1620	3040	Global X MSCI China ETF:Unit	5,400	163,728		0.04	2022-03-31
1621	3034	CSOP NASDAQ 100 ETF:Unit	3,400	21,046		0.04	2022-05-31
1622	1370	Aowei Holding Limited:O	573,000	607,380	*	0.04	2020-07-20
1623	3329	BOCOM International Holdings Company Limited:O	949,138	816,259		0.03	2022-06-06
1624	1060	Damai Entertainment Holdings Limited (BM):O	9,362,556	7,396,419		0.03	2022-06-08
1625	6860	FingerTango Inc.:O	668,000	137,608		0.03	2022-04-19
1626	0471	Silkwave Inc:O	445,874	227,396		0.03	2022-06-08
1627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	470,000	104,810		0.03	2022-04-01
1628	8026	China Brilliant Global Limited:O	500,000	152,500		0.03	2021-05-13
1629	1789	AK Medical Holdings Limited:O	382,000	1,887,080		0.03	2022-05-13
1630	1615	AB Builders Group Limited:O	205,000	59,450		0.03	2019-02-11
1631	0086	SUN HUNG KAI & CO. LIMITED:O	671,801	2,465,510		0.03	2022-06-02
1632	9846	iShares Core CSI 300 Index ETF:Unit	5,000	20,470		0.03	2021-04-13
1633	8255	China Binary New Fintech Group:O	162,000	17,010		0.03	2020-12-07
1634	0701	CNT GROUP LIMITED:O	640,846	243,521		0.03	2021-06-22
1635	0871	China Dredging Environment Protection Holdings Limited:O	503,000	94,564		0.03	2021-05-04
1636	1532	China Partytime Culture Holdings Limited:O	360,000	66,240		0.03	2022-05-26
1637	8078	China Creative Digital Entertainment Limited:O	130,002	3,640		0.03	2021-07-16
1638	0641	CHTC Fong's International Company Limited:O	366,000	161,040		0.03	2020-06-02
1639	0169	Wanda Hotel Development Company Limited:O	1,557,000	474,885		0.03	2022-03-22
1640	0884	CIFI Holdings (Group) Co. Ltd.:O	2,907,042	10,668,844		0.03	2022-06-09
1641	8269	Wealth Glory Holdings Limited:O	246,666	39,467		0.03	2021-05-04
1642	9983	Central China New Life Limited:O	418,000	1,600,940		0.03	2022-05-13
1643	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,200	546,516		0.03	2022-01-24
1644	1271	Grand Ming Group Holdings Limited:O	464,594	3,670,293		0.03	2022-05-19
1645	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	148,000		0.03	2021-08-20
1646	8220	Bingo Group Holdings Limited:O	33,500	6,030		0.03	2022-03-17
1647	8036	eBroker Group Limited:O	400,000	35,600		0.03	2020-11-20
1648	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,898	105,181		0.03	2022-02-11
1649	0665	Haitong International Securities Group Limited:O	1,951,199	2,185,343		0.03	2022-06-09
1650	2142	HBM Holdings Limited (KY):O	248,000	974,640		0.03	2022-05-12
1651	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	80,360		0.03	2022-06-08
1652	0061	Green Leader Holdings Group Limited:O	168,802	18,568		0.03	2021-07-28
1653	6178	Everbright Securities Company Limited:H	225,800	1,332,220		0.03	2022-05-30
1654	2669	China Overseas Property Holdings Limited:O	1,052,737	9,495,688		0.03	2022-06-02
1655	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	15,040		0.03	2020-10-29
1656	1481	Smart Globe Holdings Limited:O	320,000	300,800		0.03	2022-01-21
1657	1150	MILAN STATION HOLDINGS LIMITED:O	234,500	45,259		0.03	2021-09-14
1658	1877	Shanghai Junshi Biosciences Co., Ltd.:H	69,800	3,151,470		0.03	2022-06-09
1659	8297	Ocean Star Technology Group Limited:O	200,000	35,400		0.03	2022-02-14
1660	1953	Rimbaco Group Global Limited:O	400,000	84,000		0.03	2022-06-02
1661	0819	Tianneng Power International Limited:O	356,000	2,954,800		0.03	2022-06-08
1662	6899	Ourgame International Holdings Limited:O	340,000	60,860		0.03	2021-05-24
1663	6878	Differ Group Auto Limited:O	2,270,000	4,812,400		0.03	2022-06-07
1664	1332	Touyun Biotech Group Limited:O	875,957	639,449		0.03	2022-01-20
1665	1710	Trio Industrial Electronics Group Limited:O	312,000	43,368		0.03	2022-06-02
1666	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	29,200		0.03	2021-04-12
1667	9966	Alphamab Oncology:O	292,000	2,470,320		0.03	2022-06-09
1668	0812	Southwest Securities International Securities Limited:O	1,134,000	40,824		0.03	2021-11-08
1669	2216	Broncus Holding Corporation:O	163,000	376,530		0.03	2022-05-26
1670	2160	MicroPort CardioFlow Medtech Corporation:O	743,574	1,955,600		0.03	2022-06-09
1671	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	453,000	42,582		0.03	2022-03-15
1672	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	11,400		0.03	2021-02-04
1673	1826	FDB Holdings Limited:O	410,000	49,200		0.03	2020-06-26
1674	2111	Best Pacific International Holdings Limited:O	320,000	598,400		0.03	2022-04-13
1675	0772	China Literature Limited:O	314,324	11,488,542		0.03	2022-06-09
1676	2020	ANTA Sports Products Limited:O	833,187	75,236,786		0.03	2022-06-09
1677	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,390	705,050		0.03	2022-05-20
1678	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.03	2021-03-25
1679	1028	C.banner International Holdings Limited:O	635,000	190,500		0.03	2022-01-19
1680	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,504,000	150,400		0.03	2022-03-09
1681	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	162,218		0.03	2021-04-21
1682	3128	Hang Seng China A Industry Top Index ETF:Unit	800	46,368		0.03	2021-01-21
1683	1955	Hong Kong Johnson Holdings Co., Ltd.:O	152,000	171,760		0.03	2021-07-05
1684	1539	Unity Group Holdings International Limited:O	724,000	463,360		0.03	2022-06-09
1685	0873	Shimao Services Holdings Limited:O	748,675	3,144,435	*	0.03	2022-05-03
1686	1466	Baijin Life Science Holdings Limited:O	193,400	21,661		0.03	2022-02-10
1687	0124	Guangdong Land Holdings Limited:O	516,955	553,142		0.03	2022-04-08
1688	8225	China Health Group Inc.:O	300,000	93,000		0.03	2022-06-07
1689	0672	Zhong An Group Limited:O	1,696,000	491,840		0.03	2022-02-15
1690	1773	Tianli International Holdings Limited:O	648,000	479,520		0.03	2022-06-08
1691	1950	Diwang Industrial Holdings Limited:O	360,000	68,400		0.03	2022-06-02
1692	6196	Bank of Zhengzhou Co., Ltd.:H	550,000	814,000		0.03	2021-12-17
1693	2666	Genertec Universal Medical Group Company Limited:O	562,000	2,680,740		0.03	2022-06-08
1694	2269	WuXi Biologics (Cayman) Inc.:O	1,251,124	88,954,916		0.03	2022-06-09
1695	0559	DeTai New Energy Group Limited:O	4,649,060	102,279		0.03	2022-02-21
1696	0361	SINO GOLF HOLDINGS LIMITED:O	1,540,000	49,280		0.03	2021-08-13
1697	3681	SINOMAB BIOSCIENCE LIMITED:O	297,900	613,674		0.03	2022-02-21
1698	9968	Huijing Holdings Company Limited:O	1,550,000	2,883,000		0.03	2022-03-10
1699	1529	Yues International Holdings Group Limited:O	260,000	45,240		0.03	2022-06-08
1700	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,600	276,864		0.03	2022-05-17
1701	2379	China Clean Energy Technology Group Limited:O	120,000	29,640	*	0.03	2020-08-11
1702	6830	Huazhong In-Vehicle Holdings Company Limited:O	516,000	1,372,560		0.03	2022-05-31
1703	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	113,000	210,180		0.03	2022-06-06
1704	8123	Sinofortune Financial Holdings Limited:O	2,256,000	24,816		0.03	2019-05-23
1705	8051	CircuTech International Holdings Limited:O	6,800	31,280		0.03	2022-06-06
1706	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	354,000	449,580		0.03	2022-04-04
1707	1582	CR Construction Group Holdings Limited:O	145,000	65,250		0.03	2021-06-02
1708	2359	WuXi AppTec Co., Ltd.:H	113,619	12,168,595		0.03	2022-06-09
1709	2400	XD Inc.:O	138,400	3,494,600		0.03	2022-06-09
1710	0499	Qingdao Holdings International Limited:O	287,228	86,168		0.03	2022-03-22
1711	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,280	1,477,980		0.03	2022-05-12
1712	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,706	1,152,425		0.03	2022-01-07
1713	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,824		0.03	2020-07-27
1714	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	101,200		0.03	2022-04-28
1715	2313	Shenzhou International Group Holdings Limited:O	427,500	46,084,500		0.03	2022-06-09
1716	3759	Pharmaron Beijing Co., Ltd.:H	38,100	2,796,540		0.03	2022-06-02
1717	0209	Winshine Science Company Limited:O	1,040,000	30,160		0.03	2022-01-11
1718	1676	Gaodi Holdings Limited (KY):O	34,000	16,490		0.03	2021-04-20
1719	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,000	118,916		0.03	2022-06-06
1720	9922	Jiumaojiu International Holdings Limited:O	409,000	7,263,840		0.03	2022-06-09
1721	1968	HINGTEX HOLDINGS LIMITED:O	180,000	30,600		0.03	2022-03-18
1722	6118	Austar Lifesciences Limited:O	144,000	367,200		0.03	2022-05-19
1723	0622	Oshidori International Holdings Limited:O	1,711,402	855,701		0.03	2022-02-22
1724	9926	Akeso, Inc.:O	228,000	4,446,000		0.03	2022-06-09
1725	1568	SUNDART HOLDINGS LIMITED:O	602,000	234,780		0.03	2022-06-07
1726	0099	Wong's International Holdings Limited:O	133,000	271,320		0.03	2021-10-26
1727	1951	Jinxin Fertility Group Limited:O	693,000	4,213,440		0.03	2022-06-09
1728	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1729	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-01-26
1730	0888	Bison Finance Group Limited:O	392,092	38,817		0.03	2021-12-30
1731	1841	A.Plus Group Holdings Limited:O	110,000	47,300		0.03	2021-02-18
1732	0224	PIONEER GLOBAL GROUP LIMITED:O	316,000	290,720		0.03	2021-12-13
1733	0687	Tysan Holdings Limited:O	920,000	340,400		0.03	2022-06-09
1734	6608	Bairong Inc.:B	116,500	1,055,490		0.03	2022-03-14
1735	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1736	1215	Kai Yuan Holdings Limited:O	3,482,600	90,548		0.03	2022-04-13
1737	1290	China Huirong Financial Holdings Limited:O	296,000	313,760		0.03	2021-03-19
1738	0108	GR Life Style Company Limited:O	868,239	989,792		0.03	2021-02-19
1739	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	364,000	13,468	*	0.03	2021-06-01
1740	6068	Wisdom Education International Holdings Company Limited:O	589,000	129,580		0.03	2022-03-17
1741	1637	SH Group (Holdings) Limited:O	108,000	53,460		0.03	2022-04-20
1742	1639	AKM INDUSTRIAL COMPANY LIMITED:O	415,000	742,850		0.03	2022-02-18
1743	6138	Harbin Bank Co., Ltd.:H	812,000	560,280		0.03	2022-03-10
1744	0685	Media Chinese International Limited (BM):O	453,000	129,105		0.03	2021-02-24
1745	0013	HUTCHMED (China) Limited:O	232,000	4,217,760		0.03	2022-06-09
1746	1243	WANG ON PROPERTIES LIMITED:O	4,064,000	276,352		0.03	2022-05-03
1747	0856	VSTECS Holdings Limited:O	388,800	2,332,800		0.03	2022-06-08
1748	2833	Hang Seng Index ETF:Unit	527,600	11,797,136		0.03	2022-06-09
1749	0928	King International Investment Limited (KY):O	341,949	46,163		0.03	2022-04-28
1750	1658	Postal Savings Bank of China Co., Ltd.:H	5,265,000	31,221,450		0.03	2022-06-09
1751	6896	Golden Throat Holdings Group Company Limited:O	195,000	315,900		0.03	2022-04-04
1752	9995	RemeGen Co., Ltd.:H	50,000	1,790,000		0.03	2022-05-24
1753	1110	Kingworld Medicines Group Limited:O	164,000	72,980		0.03	2022-04-25
1754	0910	China Sandi Holdings Limited:O	1,337,500	347,750		0.03	2022-02-22
1755	8262	Super Strong Holdings Limited:O	210,000	21,420		0.03	2019-01-22
1756	3899	CIMC Enric Holdings Limited:O	532,000	4,894,400		0.03	2022-06-08
1757	1116	Huiyuan Cowins Technology Group Limited:O	566,000	106,974		0.03	2021-06-16
1758	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	18,630		0.03	2022-01-14
1759	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	4,303,130		0.03	2022-06-09
1760	2001	China New Higher Education Group Limited:O	407,000	1,074,480		0.03	2022-06-09
1761	0207	Joy City Property Limited:O	3,703,588	1,111,076		0.03	2022-03-02
1762	2682	Yun Lee Marine Group Holdings Limited:O	260,000	46,020		0.03	2022-03-23
1763	3303	Jutal Offshore Oil Services Limited:O	436,000	344,440		0.03	2022-04-08
1764	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	52,080		0.03	2018-11-22
1765	8611	Mindtell Technology Limited:O	100,000	9,500		0.03	2022-03-09
1766	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	11,230		0.03	2020-09-28
1767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	150,000	2,676,000		0.03	2022-06-08
1768	1245	NIRAKU GC HOLDINGS, INC.:O	304,000	74,480		0.03	2021-10-25
1769	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	266,000	6,556,900		0.03	2022-06-08
1770	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	528,000	121,440		0.03	2022-03-30
1771	3633	Zhongyu Energy Holdings Limited:O	718,000	5,061,900		0.03	2021-11-08
1772	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	15,890		0.03	2021-01-28
1773	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	43,920		0.03	2020-03-10
1774	0979	Green Energy Group Limited:O	284,600	71,150		0.03	2021-04-26
1775	8147	Millennium Pacific Group Holdings Limited:O	258,000	8,256		0.03	2020-03-03
1776	3185	Global X FinTech ETF:Unit	100	3,642		0.03	2022-01-13
1777	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1778	1959	Centenary United Holdings Limited:O	126,000	60,480		0.02	2022-01-14
1779	0288	WH Group Limited (KY):O	3,189,746	18,372,937		0.02	2022-06-08
1780	1965	Landsea Green Life Service Company Limited:O	102,000	295,800		0.02	2022-04-21
1781	1121	Golden Solar New Energy Technology Holdings Limited:O	422,000	2,962,440		0.02	2022-05-27
1782	8103	hmvod Limited:O	26,550	23,630		0.02	2022-03-29
1783	1433	Cirtek Holdings Limited:O	490,000	28,420		0.02	2020-10-22
1784	0794	Come Sure Group (Holdings) Limited:O	84,000	33,180		0.02	2021-07-07
1785	8299	GT Gold Holdings Limited:O	1,461,154	299,537		0.02	2022-03-15
1786	6818	China Everbright Bank Company Limited:H	3,094,000	7,889,700		0.02	2022-06-06
1787	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,200		0.02	2021-07-21
1788	0864	Wing Lee Property Investments Limited:O	94,023	38,079		0.02	2021-10-29
1789	0080	CAI Corp:O	315,000	56,700		0.02	2021-12-22
1790	0876	Kaisa Health Group Holdings Limited:O	1,224,000	88,128		0.02	2022-06-09
1791	1237	China Environmental Technology and Bioenergy Holdings Limited:O	205,580	20,147		0.02	2022-04-27
1792	0356	DT Capital Limited:O	660,000	21,120		0.02	2020-05-11
1793	8133	Jisheng Group Holdings Limited:O	42,500	7,863		0.02	2021-11-18
1794	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	24,722		0.02	2021-02-19
1795	1451	MS Group Holdings Limited:O	48,000	25,920		0.02	2022-03-25
1796	8395	ZXZN Qi-House Holdings Limited:O	380,000	304,000		0.02	2022-03-22
1797	9959	Linklogis Inc.:B	487,000	3,428,480		0.02	2022-06-02
1798	1490	AI X Tech Inc.:O	296,000	275,280		0.02	2022-06-08
1799	0730	Capital Industrial Financial Services Group Limited:O	949,000	123,370		0.02	2022-05-31
1800	8416	HM International Holdings Limited:O	95,000	8,075		0.02	2018-04-03
1801	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1802	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	167,232		0.02	2021-12-06
1803	0975	Mongolian Mining Corporation:O	246,243	696,868		0.02	2022-06-08
1804	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,900	2,348,125		0.02	2022-06-02
1805	2840	SPDR Gold Trust:Unit	85,675	116,003,950		0.02	2022-06-08
1806	2129	Legion Consortium Limited:O	290,000	46,690		0.02	2022-05-13
1807	6063	Lotus Horizon Holdings Limited:O	464,000	50,112		0.02	2021-03-23
1808	1005	MATRIX HOLDINGS LIMITED:O	175,030	507,587		0.02	2020-11-27
1809	0631	Sany Heavy Equipment International Holdings Company Limited:O	731,000	5,643,320		0.02	2022-05-30
1810	1036	Vanke Overseas Investment Holding Company Limited:O	89,951	209,586		0.02	2021-08-19
1811	3999	DaChan Food (Asia) Limited:O	234,000	135,720		0.02	2022-05-24
1812	9616	Neutech Group Limited:O	153,600	582,144		0.02	2022-02-09
1813	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,500	779,850		0.02	2022-06-09
1814	8305	Sheng Tang Holdings Limited (KY):O	240,000	14,400		0.02	2022-06-08
1815	9913	Chi Kan Holdings Limited:O	228,000	627,000		0.02	2021-09-01
1816	0668	Doyen International Holdings Limited:O	290,000	51,910		0.02	2018-12-12
1817	0091	Golden Century International Holdings Group Limited:O	1,007,508	183,366		0.02	2021-11-16
1818	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1819	0181	FUJIAN HOLDINGS LIMITED:O	258,000	30,702		0.02	2020-12-03
1820	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	176,000	93,280		0.02	2021-11-26
1821	8316	China Hongbao Holdings Limited:O	180,000	185,400		0.02	2022-05-31
1822	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1823	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	24,900		0.02	2020-01-13
1824	1073	Da Yu Financial Holdings Limited:O	251,900	57,937		0.02	2021-11-30
1825	1037	Maxnerva Technology Services Limited:O	155,008	46,502		0.02	2021-11-17
1826	8432	Bar Pacific Group Holdings Limited:O	190,000	18,620		0.02	2022-04-14
1827	2005	SSY Group Limited (KY):O	658,953	2,431,537		0.02	2022-06-02
1828	1413	FEG Holdings Corporation Limited:O	220,000	58,300		0.02	2021-12-20
1829	1282	Renze Harvest International Limited:O	6,872,017	240,521		0.02	2022-06-08
1830	0889	DATRONIX HOLDINGS LIMITED:O	70,000	31,150		0.02	2021-12-10
1831	0271	Asiasec Properties Limited:O	269,469	110,482		0.02	2022-01-12
1832	1528	Red Star Macalline Group Corporation Ltd.:H	160,961	539,219		0.02	2022-01-27
1833	1059	KANTONE HOLDINGS LIMITED:O	56,500	33,900		0.02	2022-05-10
1834	3938	LFG Investment Holdings Limited:O	88,000	15,224		0.02	2021-03-10
1835	1873	VIVA BIOTECH HOLDINGS:O	418,000	1,040,820		0.02	2022-06-02
1836	1034	Fullwealth International Group Holdings Limited:O	344,000	856,560		0.02	2022-06-08
1837	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	24,288		0.02	2021-04-19
1838	0531	Samson Holding Ltd.:O	655,000	307,850		0.02	2022-06-09
1839	1715	AI Health Technology Limited:O	320,000	37,120		0.02	2022-05-23
1840	6655	Huaxin Cement Co., Ltd.:H	156,400	1,798,600		0.02	2022-05-04
1841	2323	Renco Holdings Group Limited (BM):O	470,000	64,390		0.02	2018-10-15
1842	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	12,110		0.02	2022-05-16
1843	0583	Great Wall Pan Asia Holdings Limited:O	332,000	82,668		0.02	2021-11-08
1844	1981	Cathay Group Holdings Inc.:O	349,000	408,330		0.02	2022-05-13
1845	0020	SenseTime Group Inc.:B	5,471,000	31,184,700		0.02	2022-06-09
1846	8228	National Arts Group Holdings Limited:O	208,460	5,837		0.02	2021-09-17
1847	1667	Dimmi Life Holdings Limited:O	200,000	60,000		0.02	2021-07-08
1848	8069	Flydoo Technology Holding Limited:O	100,000	45,000		0.02	2022-02-21
1849	1907	China Risun Group Limited (KY):O	924,000	3,557,400		0.02	2022-06-06
1850	2048	E-House (China) Enterprise Holdings Limited:O	363,900	305,676		0.02	2022-05-25
1851	0573	Tao Heung Holdings Limited:O	211,000	181,460		0.02	2022-02-25
1852	8456	Mansion International Holdings Limited:O	44,000	13,200		0.02	2022-04-22
1853	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	108,900		0.02	2021-11-09
1854	1545	Design Capital Limited (KY):O	410,000	51,660		0.02	2021-04-01
1855	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-11-30
1856	1548	Genscript Biotech Corporation:O	429,000	11,454,300		0.02	2022-06-09
1857	2162	Keymed Biosciences Inc.:O	57,000	1,670,100		0.02	2022-03-17
1858	8056	Life Concepts Holdings Limited (KY):O	165,000	7,260		0.02	2021-10-05
1859	2146	Roiserv Lifestyle Services Co., Ltd.:H	19,000	75,240	*	0.02	2022-03-28
1860	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	370,493	37,197,497		0.02	2022-06-09
1861	1980	Tian Ge Interactive Holdings Limited:O	256,000	232,960		0.02	2021-11-12
1862	8239	Capital Finance Holdings Limited:O	204,040	8,366		0.02	2022-02-25
1863	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	32,175		0.02	2020-05-07
1864	83127	Global X CSI 300 ETF:Unit	300	4,308		0.02	2020-02-11
1865	8622	Huakang Biomedical Holdings Company Limited:O	80,000	17,360		0.02	2021-08-20
1866	1253	China Greenland Broad Greenstate Group Company Limited:O	668,000	86,840		0.02	2022-05-16
1867	1239	Teamway International Group Holdings Limited:O	131,500	19,331		0.02	2022-02-09
1868	2209	YesAsia Holdings Limited:O	79,000	90,850		0.02	2022-06-09
1869	2127	Huisen Shares Group Limited:O	612,000	416,160		0.02	2022-05-16
1870	1632	Minshang Creative Technology Holdings Limited:O	170,000	96,900		0.02	2022-03-30
1871	3798	Homeland Interactive Technology Ltd.:O	254,000	363,220		0.02	2022-05-11
1872	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1873	9608	Sundy Service Group Co. Ltd:O	630,000	90,090		0.02	2021-11-24
1874	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	14,560		0.02	2020-06-01
1875	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	428,850		0.02	2021-09-10
1876	1030	SEAZEN GROUP LIMITED:O	1,272,000	4,388,400		0.02	2022-06-02
1877	1971	Redsun Services Group Limited:O	81,000	258,390		0.02	2022-03-09
1878	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	195,000	148,200		0.02	2022-05-27
1879	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	187,973	860,916		0.02	2022-01-10
1880	8659	Yik Wo International Holdings Limited:O	145,000	42,775		0.02	2022-06-09
1881	0291	China Resources Beer (Holdings) Company Limited:O	623,833	31,160,458		0.02	2022-06-08
1882	2101	Fulu Holdings Limited:O	77,500	439,425		0.02	2022-04-08
1883	0673	China Health Group Limited:O	842,323	39,589		0.02	2021-03-22
1884	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1885	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	161,600		0.02	2021-06-01
1886	1845	Weigang Environmental Technology Holding Group Limited:O	255,000	54,060		0.02	2022-05-19
1887	1389	Major Holdings Limited (KY):O	634,000	24,092		0.02	2020-12-23
1888	1181	Tang Palace (China) Holdings Limited:O	205,000	125,050		0.02	2021-06-11
1889	0611	China Nuclear Energy Technology Corporation Limited:O	352,000	256,960		0.02	2022-06-09
1890	0174	Gemini Investments (Holdings) Limited:O	120,000	74,400		0.02	2022-03-25
1891	1890	China Kepei Education Group Limited:O	380,000	752,400		0.02	2021-07-29
1892	1885	China Wood Optimization (Holding) Limited:O	188,000	169,200	*	0.02	2022-04-06
1893	8210	DLC Asia Limited:O	150,000	6,600		0.02	2021-02-18
1894	1850	HSC Resources Group Limited:O	180,000	31,500		0.02	2022-04-06
1895	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1896	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,512	38,124		0.02	2022-04-26
1897	0143	Guoan International Limited:O	1,450,000	72,500	*	0.02	2021-04-26
1898	1003	Huanxi Media Group Limited:O	681,601	838,369		0.02	2022-05-16
1899	0506	China Foods Limited:O	520,851	1,447,966		0.02	2022-06-09
1900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	597,600	2,599,560		0.02	2022-06-01
1901	1640	Qian Xun Technology Limited:O	74,000	34,040		0.02	2021-04-23
1902	2309	ZO Future Group:O	3,567,000	317,463		0.02	2022-01-03
1903	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	19,552		0.02	2021-11-12
1904	1383	LET Group Holdings Limited:O	1,227,709	68,752	*	0.02	2022-03-31
1905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	152,000	889,200		0.02	2022-06-06
1906	1600	Tian Lun Gas Holdings Limited:O	185,500	862,575		0.02	2022-05-20
1907	0430	Oriental Explorer Holdings Limited:O	71,192	26,697		0.02	2021-06-01
1908	8512	Hyfusin Group Holdings Limited:O	200,000	44,000		0.02	2021-08-17
1909	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,800		0.02	2021-12-09
1910	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	24,820		0.02	2019-10-22
1911	1402	i-Control Holdings Limited:O	190,000	76,950		0.02	2021-12-30
1912	0905	Walnut Capital Limited:O	126,500	18,596		0.02	2022-04-04
1913	3893	CROSSTEC Group Holdings Limited:O	130,000	10,140		0.02	2022-05-20
1914	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	305,000		0.02	2021-08-03
1915	6198	Qingdao Port International Co., Ltd.:H	198,000	803,880		0.02	2022-03-16
1916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	216,000	3,909,600		0.02	2022-06-06
1917	0373	ALLIED GROUP LIMITED (HK):O	629,760	1,586,995		0.02	2020-09-08
1918	2221	New Concepts Holdings Limited:O	204,000	104,040		0.02	2022-05-17
1919	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	168,640		0.02	2020-12-14
1920	9633	Nongfu Spring Co., Ltd:H	896,155	37,593,702		0.02	2022-06-09
1921	2811	Haitong CSI300 Index ETF:Unit	1,600	27,712		0.02	2019-07-11
1922	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	169,448		0.02	2022-03-17
1923	1571	Xin Point Holdings Limited:O	177,000	378,780		0.02	2022-04-14
1924	0279	Arta TechFin Corporation Limited:O	3,288,409	667,547		0.02	2022-06-09
1925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	161,700	2,050,356		0.02	2022-06-06
1926	0645	Ares Asia Limited:O	90,000	23,400	*	0.02	2021-03-18
1927	0558	L.K. Technology Holdings Limited:O	241,000	3,325,800		0.02	2022-06-08
1928	8208	WMCH Global Investment Limited:O	126,000	8,316		0.02	2020-12-03
1929	3666	Shanghai XNG Holdings Limited:O	386,000	30,108		0.02	2021-11-29
1930	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	304,000	416,480		0.02	2022-06-09
1931	6078	Hygeia Healthcare Holdings Co., Limited:O	106,600	4,786,340		0.02	2022-06-06
1932	2283	TK Group (Holdings) Limited:O	144,000	313,920		0.02	2022-01-06
1933	1576	Qilu Expressway Company Limited:H	190,000	484,500		0.02	2022-06-02
1934	8519	XinXiang Era Group Company Limited:O	200,000	13,400		0.02	2022-05-24
1935	9668	CHINA BOHAI BANK CO., LTD.:H	1,067,500	1,419,775		0.02	2022-06-08
1936	2280	HC Group Inc.:O	225,500	109,368		0.02	2022-06-09
1937	6190	Bank of Jiujiang Co., Ltd.:H	70,000	742,000		0.02	2020-01-20
1938	9698	GDS Holdings Limited (KY):A	249,908	8,072,028		0.02	2022-06-09
1939	2230	MEDIALINK GROUP LIMITED:O	340,000	53,040		0.02	2022-03-18
1940	0613	Planetree International Development Limited:O	159,200	68,456		0.02	2022-01-24
1941	3173	Premia CSI Caixin China New Economy ETF:Unit	26,250	241,238		0.02	2021-09-10
1942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	333,990		0.02	2020-12-22
1943	1180	Paradise Entertainment Limited (BM):O	175,400	149,090		0.02	2022-05-30
1944	9939	Kintor Pharmaceutical Limited:O	64,500	1,473,825		0.02	2022-06-06
1945	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	24,416		0.02	2022-04-08
1946	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	6,120		0.02	2021-03-05
1947	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	3,192		0.02	2020-12-08
1948	2136	Lifestyle China Group Limited:O	243,000	204,120		0.02	2022-04-29
1949	1387	China Dili Group:O	1,474,130	2,727,141		0.02	2022-03-18
1950	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	39,360		0.02	2020-04-24
1951	6836	Amrita Global Development Limited:O	164,000	250,920	*	0.02	2022-04-01
1952	9996	Peijia Medical Limited:O	112,000	799,680		0.02	2022-03-30
1953	3396	Legend Holdings Corporation:H	210,200	1,977,982		0.02	2022-05-11
1954	1795	Yadong Group Holdings Limited:O	99,000	94,050		0.02	2022-05-03
1955	1922	Ruisen Life Service Co, Limited (KY):O	44,000	145,200		0.02	2022-04-27
1956	0978	China Merchants Land Limited:O	807,400	565,180		0.02	2022-05-23
1957	1778	Colour Life Services Group Co., Limited:O	244,000	151,280	*	0.02	2022-04-01
1958	3306	JNBY Design Limited:O	84,500	789,230		0.02	2022-06-08
1959	0844	Greatime International Holdings Limited:O	80,000	29,600		0.02	2020-12-23
1960	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	898,074	14,261,415		0.02	2022-06-09
1961	1917	Doumob:O	370,000	23,680		0.02	2022-06-09
1962	2331	LI NING COMPANY LIMITED:O	416,408	26,316,986		0.02	2022-06-09
1963	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	54,000	92,880		0.02	2022-06-08
1964	0474	Aceso Life Science Group Limited:O	1,172,426	164,140		0.02	2022-04-27
1965	2699	Xinming China Holdings Limited:O	298,000	11,920		0.02	2022-05-17
1966	8412	New Amante Group Limited:O	190,000	11,970		0.02	2021-09-17
1967	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1968	2250	B.Duck Semk Holdings International Limited:O	157,000	266,900		0.02	2022-04-01
1969	8377	Harbour Equine Holdings Limited (KY):O	64,000	22,400		0.02	2021-12-01
1970	1027	China Jicheng Holdings Limited:O	61,112	42,167		0.02	2021-06-22
1971	0380	China Pipe Group Limited (BM):O	208,000	21,840		0.02	2021-05-31
1972	1916	JIANGXI BANK CO., LTD.:H	210,000	184,800		0.02	2022-05-31
1973	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,384	67,062		0.02	2022-01-25
1974	2500	Venus Medtech (Hangzhou) Inc.:H	68,627	995,092		0.02	2022-06-09
1975	1262	Labixiaoxin Snacks Group Limited:O	206,000	89,610		0.02	2022-05-19
1976	0401	Wanjia Group Holdings Limited:O	85,824	15,448		0.02	2020-11-13
1977	8173	Hephaestus Holdings Limited:O	32,824	26,916		0.02	2022-01-17
1978	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1979	2203	Brainhole Technology Limited:O	120,000	26,040		0.02	2022-05-18
1980	2798	Perennial Energy Holdings Limited:O	240,000	367,200		0.02	2022-02-10
1981	1750	REM Group (Holdings) Limited:O	270,000	14,040		0.02	2022-05-12
1982	8392	Satu Holdings Limited (KY):O	150,000	18,000		0.02	2021-01-08
1983	6855	Ascentage Pharma Group International:O	39,500	679,400		0.01	2022-06-06
1984	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	19,000		0.01	2021-04-23
1985	1193	China Resources Gas Group Limited:O	343,895	11,915,962		0.01	2022-05-31
1986	8363	SDM Education Group Holdings Limited:O	68,000	6,460		0.01	2022-03-28
1987	8009	Chinese Energy Holdings Limited:O	8,744	4,547		0.01	2021-02-02
1988	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	21,700		0.01	2018-11-29
1989	0413	South China Holdings Company Limited:O	1,920,555	126,757		0.01	2021-01-15
1990	8111	China Technology Industry Group Limited:O	65,000	9,425		0.01	2021-07-20
1991	1285	Jiashili Group Limited:O	60,000	73,800		0.01	2020-08-14
1992	0674	China Tangshang Holdings Limited:O	333,400	40,675		0.01	2018-04-18
1993	1999	Man Wah Holdings Limited:O	566,400	4,315,968		0.01	2022-06-09
1994	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,226	138,565		0.01	2022-04-14
1995	6806	Shenwan Hongyuan Group Co., Ltd.:H	360,800	602,536		0.01	2022-05-30
1996	9961	TRIP.COM GROUP LIMITED:O	98,217	18,759,447		0.01	2022-06-08
1997	6616	Global New Material International Holdings Limited:O	171,000	742,140		0.01	2022-06-01
1998	8022	Evershine Group Holdings Limited:O	309,400	3,094	*	0.01	2021-04-22
1999	6822	King's Flair International (Holdings) Limited:O	100,000	118,000		0.01	2021-01-26
2000	8362	Winning Tower Group Holdings Limited:O	200,000	7,000		0.01	2017-11-14
2001	0098	Xingfa Aluminium Holdings Limited:O	60,000	582,000		0.01	2021-09-15
2002	2251	Beijing Airdoc Technology Co., Ltd.:H	3,700	69,412		0.01	2022-05-25
2003	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	145,000	339,300		0.01	2022-05-05
2004	2128	China Lesso Group Holdings Limited:O	441,000	4,559,940		0.01	2022-06-08
2005	9990	Archosaur Games Inc.:O	115,000	722,200		0.01	2022-06-02
2006	6996	Antengene Corporation Limited:O	94,000	650,480		0.01	2022-03-18
2007	6820	FriendTimes Inc.:O	308,000	369,600		0.01	2022-06-09
2008	0111	Cinda International Holdings Limited:O	90,201	35,629		0.01	2021-09-28
2009	0112	Lerthai Group Limited:O	150,737	134,156	*	0.01	2020-11-30
2010	8439	Somerley Capital Holdings Limited:O	20,000	23,200		0.01	2017-08-04
2011	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	462,000	554,400		0.01	2022-06-07
2012	0544	DAIDO GROUP LIMITED:O	40,640	6,828		0.01	2022-03-25
2013	3326	Perfect Group International Holdings Limited:O	189,000	47,250		0.01	2020-07-17
2014	1230	Yashili International Holdings Ltd:O	663,000	729,300		0.01	2022-06-01
2015	1697	Shandong International Trust Co., Ltd.:H	162,000	67,230		0.01	2022-02-07
2016	0202	EverChina Int'l Holdings Company Limited:O	1,009,000	172,539		0.01	2021-11-05
2017	0691	China Shanshui Cement Group Limited:O	600,000	1,332,000		0.01	2022-04-26
2018	8037	China Biotech Services Holdings Limited:O	132,400	195,952		0.01	2022-03-16
2019	1362	SiS Mobile Holdings Limited:O	38,400	11,328		0.01	2021-03-19
2020	1627	Able Engineering Holdings Limited:O	266,491	103,931		0.01	2022-03-03
2021	1477	Ocumension Therapeutics:O	88,000	1,022,560		0.01	2022-03-29
2022	6622	Zhaoke Ophthalmology Limited:O	71,500	303,160		0.01	2022-03-28
2023	8275	China New Consumption Group Limited:O	17,800	10,324		0.01	2022-03-21
2024	0848	Maoye International Holdings Limited:O	677,000	161,803		0.01	2021-09-01
2025	0444	Sincere Watch (Hong Kong) Limited:O	790,000	35,550		0.01	2020-06-09
2026	1223	SYMPHONY HOLDINGS LIMITED (BM):O	386,555	390,421		0.01	2021-12-30
2027	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,523	5,787,363		0.01	2022-04-12
2028	9999	NetEase, Inc.:O	445,278	74,539,537		0.01	2022-06-09
2029	0663	KING STONE ENERGY GROUP LIMITED:O	152,966	45,890		0.01	2022-02-09
2030	0816	Jinmao Property Services Co., Limited:O	115,959	568,199		0.01	2022-03-25
2031	1979	TEN PAO GROUP HOLDINGS LIMITED:O	128,000	172,800		0.01	2022-06-02
2032	1062	China Development Bank International Investment Limited:O	370,000	33,300		0.01	2019-05-31
2033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	186,660	741,040		0.01	2022-05-11
2034	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	50,440		0.01	2021-01-04
2035	1469	Get Nice Financial Group Limited:O	317,029	234,601		0.01	2022-06-07
2036	0650	Productive Technologies Company Limited (BM):O	952,000	1,056,720		0.01	2022-04-04
2037	8406	China Oral Industry Group Holdings Limited:O	100,000	53,000		0.01	2021-11-11
2038	9998	Kwan Yong Holdings Limited:O	100,000	19,500		0.01	2021-07-06
2039	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	4,100		0.01	2021-07-29
2040	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	40,000		0.01	2016-10-17
2041	8631	Yufengchang Holdings Limited:O	50,000	4,000		0.01	2020-06-30
2042	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	129,600		0.01	2021-09-27
2043	2588	BOC AVIATION LIMITED:O	86,100	5,531,925		0.01	2022-05-24
2044	9960	Kindstar Globalgene Technology, Inc.:O	123,000	270,600		0.01	2022-04-25
2045	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	34,680		0.01	2021-12-13
2046	6186	China Feihe Limited:O	1,101,000	8,863,050		0.01	2022-06-09
2047	1836	Stella International Holdings Limited:O	98,000	737,940		0.01	2022-05-25
2048	1941	Ye Xing Group Holdings Limited:O	50,000	12,750		0.01	2022-05-16
2049	1936	Ritamix Global Limited:O	58,000	45,240		0.01	2022-02-22
2050	0456	New City Development Group Limited:O	10,606	17,182		0.01	2022-04-11
2051	0632	CHK Oil Limited (BM):O	102,554	27,177		0.01	2022-03-11
2052	9992	POP MART INTERNATIONAL GROUP LIMITED:O	170,000	5,924,500		0.01	2022-06-09
2053	1109	CHINA RESOURCES LAND LIMITED:O	863,345	29,742,235		0.01	2022-06-08
2054	0538	Ajisen (China) Holdings Limited:O	132,000	130,680		0.01	2022-05-30
2055	1176	Zhuguang Holdings Group Company Limited:O	872,000	1,037,680		0.01	2021-06-07
2056	1860	Mobvista Inc.:O	199,000	996,990		0.01	2022-06-01
2057	1996	Redsun Properties Group Limited:O	401,000	986,460		0.01	2022-04-13
2058	1775	BExcellent Group Holdings Limited:O	60,000	30,000		0.01	2021-10-27
2059	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,800		0.01	2022-06-08
2060	2166	Smart-Core Holdings Limited:O	58,000	94,540		0.01	2022-04-07
2061	1280	China Qidian Guofeng Holdings Limited:O	26,000	18,460		0.01	2021-12-13
2062	6858	Honma Golf Limited:O	71,500	232,375		0.01	2022-04-27
2063	3700	Inkeverse Group Limited:O	228,000	305,520		0.01	2022-04-20
2064	8081	Hang Tai Yue Group Holdings Limited:O	623,800	64,875		0.01	2022-03-24
2065	0550	Allegro Culture Limited:O	52,000	15,340		0.01	2021-11-02
2066	1837	Natural Food International Holding Limited:O	254,000	132,080		0.01	2021-11-11
2067	1406	Clarity Medical Group Holding Limited:O	60,000	72,000		0.01	2022-06-07
2068	1943	King's Stone Holdings Group Limited:O	115,000	96,600		0.01	2022-02-24
2069	1717	Ausnutria Dairy Corporation Ltd:O	207,000	1,651,860		0.01	2022-05-31
2070	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,900	107,937		0.01	2021-10-27
2071	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	6,750		0.01	2022-05-10
2072	1241	Shuanghua Holdings Limited:O	74,000	5,624		0.01	2022-05-13
2073	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	8,330		0.01	2021-11-22
2074	1066	Shandong Weigao Group Medical Polymer Company Limited:H	508,051	4,166,018		0.01	2022-06-07
2075	0839	China Education Group Holdings Limited (KY):O	268,000	1,969,800		0.01	2022-06-09
2076	0299	Glory Sun Land Group Limited:O	12,228	9,538		0.01	2022-04-25
2077	8270	China CBM Group Company Limited:O	232,500	10,928		0.01	2019-04-18
2078	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,785		0.01	2022-01-17
2079	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,600		0.01	2020-08-04
2080	0318	Vongroup Limited:O	25,125	8,040		0.01	2020-08-13
2081	0989	China Changbaishan International Holdings Limited:O	747,200	306,352		0.01	2022-06-06
2082	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	18,200		0.01	2022-05-20
2083	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	12,261		0.01	2021-04-26
2084	1172	Magnus Concordia Group Limited:O	627,000	85,272		0.01	2019-05-10
2085	1598	China 21st Century Education Group Limited:O	126,000	56,070		0.01	2022-02-22
2086	1026	Universal Technologies Holdings Limited:O	590,000	76,700		0.01	2021-07-12
2087	3073	SPDR FTSE Greater China ETF:Unit	3,600	161,424		0.01	2021-03-11
2088	0258	TOMSON GROUP LIMITED:O	209,415	397,889		0.01	2022-01-24
2089	8547	Pacific Legend Group Limited:O	140,000	9,940		0.01	2022-05-04
2090	0952	Quam Plus International Financial Limited:O	654,208	107,290		0.01	2020-01-16
2091	2130	CN Logistics International Holdings Limited (KY):O	29,000	267,090		0.01	2022-06-02
2092	8496	Global Uin Intelligence Holdings Limited:O	25,000	12,125		0.01	2021-02-22
2093	8130	Dadi International Group Limited:O	374,950	17,248		0.01	2020-12-30
2094	2768	Jiayuan International Group Limited:O	502,000	188,250		0.01	2022-06-07
2095	0667	China East Education Holdings Limited:O	221,500	908,150		0.01	2022-06-09
2096	0587	China Conch Environment Protection Holdings Limited:O	183,000	1,065,060		0.01	2022-06-09
2097	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	36,000		0.01	2021-10-11
2098	8621	Metropolis Capital Holdings Limited:O	96,000	3,840		0.01	2019-05-10
2099	9814	Samsung NYSE FANG+ ETF:Unit	400	831		0.01	2021-07-16
2100	8509	Wine's Link International Holdings Limited:O	40,000	11,800		0.01	2021-10-07
2101	1970	IMAX China Holding, Inc.:O	33,600	288,960		0.01	2022-05-31
2102	2608	Sunshine 100 China Holdings Ltd:O	249,000	92,130	*	0.01	2021-06-25
2103	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	82,840		0.01	2021-02-03
2104	1458	Zhou Hei Ya International Holdings Company Limited:O	232,000	1,004,560		0.01	2022-06-08
2105	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	59,760		0.01	2022-01-28
2106	1578	BANK OF TIANJIN CO., LTD.:H	170,000	358,700		0.01	2022-06-07
2107	2488	LAUNCH TECH COMPANY LIMITED:H	17,100	39,672		0.01	2021-02-17
2108	2022	Digital Hollywood Interactive Limited:O	188,000	15,416		0.01	2022-01-14
2109	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,630	249,054		0.01	2022-05-20
2110	0535	Gemdale Properties and Investment Corporation Limited:O	1,559,306	1,075,921		0.01	2022-05-17
2111	2148	Vesync Co., Ltd:O	109,000	576,610		0.01	2022-05-13
2112	0301	SANVO Fine Chemicals Group Limited:O	40,000	52,400		0.01	2020-09-25
2113	3998	Bosideng International Holdings Limited:O	1,018,000	4,245,060		0.01	2022-06-02
2114	8011	Polyard Petroleum International Group Limited:O	357,750	65,468		0.01	2021-11-25
2115	1380	China Kingstone Mining Holdings Limited:O	262,850	6,571		0.01	2020-11-13
2116	3348	China PengFei Group Limited:O	46,000	47,380		0.01	2021-03-25
2117	8613	Oriental Payment Group Holdings Limited:O	110,000	18,700		0.01	2022-05-19
2118	3301	Ronshine China Holdings Limited:O	154,000	320,320		0.01	2022-05-12
2119	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,479		0.01	2022-05-03
2120	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	15,600		0.01	2021-07-08
2121	2232	Crystal International Group Limited:O	258,500	780,670		0.01	2022-04-01
2122	6989	Excellence Commercial Property & Facilities Management Group Limited:O	110,000	440,000		0.01	2022-05-20
2123	1622	Redco Properties Group Limited:O	320,000	624,000		0.01	2022-05-27
2124	8646	China Hongguang Holdings Limited:O	27,000	19,980		0.01	2021-11-30
2125	0994	CT Vision S.L. (International) Holdings Limited:O	68,000	114,240		0.01	2021-04-22
2126	1929	Chow Tai Fook Jewellery Group Limited:O	892,000	12,256,080		0.01	2022-06-09
2127	2051	Vala Inc. (KY):O	121,000	32,670		0.01	2022-05-31
2128	1031	Kingston Financial Group Limited:O	1,207,675	289,842		0.01	2022-05-11
2129	1952	Everest Medicines Limited:O	26,500	597,575		0.01	2022-04-08
2130	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	734,000		0.01	2021-10-29
2131	8259	Hon Corporation Limited:O	60,000	23,400	*	0.01	2020-09-29
2132	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	266,400		0.01	2022-05-23
2133	1246	Boill Healthcare Holdings Limited:O	117,160	16,988		0.01	2020-09-21
2134	3958	Orient Securities Company Limited:H	88,400	384,540		0.01	2022-05-24
2135	9876	Ocean One Holding Ltd.:O	24,000	17,280		0.01	2021-07-09
2136	8290	Ahsay Backup Software Development Company Limited:O	170,000	3,910		0.01	2019-12-11
2137	1756	China Science and Education Industry Group Limited (KY):O	102,000	97,920		0.01	2021-12-03
2138	1588	Chanjet Information Technology Company Limited:H	7,000	51,100		0.01	2021-12-13
2139	9868	XPeng Inc.:A	110,600	11,657,240		0.01	2022-06-09
2140	0425	Minth Group Limited:O	98,000	1,920,800		0.01	2022-06-09
2141	6166	China VAST Industrial Urban Development Company Limited:O	139,000	255,760	*	0.01	2022-05-26
2142	8131	ABC MULTIACTIVE LIMITED:O	40,000	5,600		0.01	2022-05-06
2143	8277	Steed Oriental (Holdings) Company Limited:O	22,000	3,652		0.01	2021-03-09
2144	0486	UNITED COMPANY RUSAL, IPJSC:O	1,268,000	4,678,920		0.01	2022-06-09
2145	0149	China Agri-Products Exchange Limited:O	827,863	92,721		0.01	2021-07-07
2146	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2147	2150	Nayuki Holdings Limited:O	141,000	868,560		0.01	2022-06-09
2148	9191	Global X China Semiconductor ETF:Unit	1,400	8,463		0.01	2022-03-28
2149	1839	CIMC Vehicles (Group) Co., Ltd.:H	46,000	243,340		0.01	2022-06-08
2150	2023	China Ludao Technology Company Limited:O	40,000	45,600		0.01	2022-01-18
2151	0464	China In-Tech Limited:O	36,000	16,920		0.01	2021-07-08
2152	2678	Texhong International Group Limited:O	74,000	666,000		0.01	2022-06-09
2153	1652	Fusen Pharmaceutical Company Limited:O	62,000	58,900		0.01	2022-01-11
2154	2299	Billion Industrial Holdings Limited:O	170,500	816,695		0.01	2020-05-04
2155	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	44,500		0.01	2022-01-04
2156	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	34,400		0.01	2020-05-05
2157	8609	EGGRICULTURE FOODS LTD.:O	40,000	11,600		0.01	2020-02-12
2158	1949	Platt Nera International Limited:O	32,000	9,760		0.01	2021-12-20
2159	3688	Top Spring International Holdings Limited:O	112,900	107,255		0.01	2022-05-04
2160	2728	Jintai Energy Holdings Limited:O	356,000	32,040		0.01	2022-04-04
2161	8150	Seamless Green China (Holdings) Limited:O	14,851	2,643		0.01	2022-03-21
2162	0377	China Huajun Group Limited:O	4,840	5,905		0.01	2018-12-04
2163	6058	China Industrial Securities International Financial Group Limited:O	314,000	46,786		0.01	2021-12-07
2164	3997	Telecom Service One Holdings Limited:O	10,000	28,000		0.01	2022-03-17
2165	1209	China Resources Mixc Lifestyle Services Limited:O	176,592	7,019,532		0.01	2022-06-06
2166	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,500	491,625		0.01	2021-11-09
2167	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	27,360		0.01	2021-02-23
2168	8047	China Ocean Group Development Limited:O	466,840	50,886		0.01	2022-05-23
2169	2688	ENN Energy Holdings Limited:O	85,700	10,309,710		0.01	2022-06-07
2170	8143	Good Fellow Healthcare Holdings Limited:O	212,000	11,448		0.01	2020-02-07
2171	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	471,000	2,062,980		0.01	2022-06-08
2172	1455	Fourace Industries Group Holdings Limited:O	95,000	21,185		0.01	2022-03-04
2173	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	32,000	50,880		0.01	2021-10-25
2174	2362	Jinchuan Group International Resources Co. Ltd:O	927,800	807,186		0.01	2022-05-16
2175	1145	Courage Investment Group Limited:O	80,000	8,080		0.01	2022-04-06
2176	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,680		0.01	2020-11-12
2177	1226	China Investment and Finance Group Limited (KY):O	23,160	17,138		0.01	2021-08-17
2178	0865	Jiande International Holdings Limited:O	412,000	38,316		0.01	2021-03-24
2179	8431	Hao Bai International (Cayman) Limited:O	110,000	3,190		0.01	2020-01-22
2180	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2181	1575	Regal Partners Holdings Limited:O	84,000	13,020	*	0.01	2022-04-27
2182	1831	ShiFang Holding Limited:O	66,000	5,280		0.01	2021-02-23
2183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	154,997		0.01	2021-02-04
2184	1651	Precision Tsugami (China) Corporation Limited:O	26,000	223,600		0.01	2022-04-04
2185	8021	WLS HOLDINGS LIMITED (BM):O	980,000	42,140		0.01	2021-09-13
2186	0266	TIAN TECK LAND LIMITED:O	32,316	130,880		0.01	2022-03-25
2187	8337	Directel Holdings Limited:O	12,500	2,375		0.01	2021-01-21
2188	3302	KINERGY CORPORATION LTD.:O	62,000	37,200		0.01	2022-05-10
2189	2599	Shinsun Holdings (Group) Co., Ltd.:O	205,000	114,800		0.01	2022-05-27
2190	3316	Binjiang Service Group Co. Ltd.:O	18,500	436,600		0.01	2022-02-08
2191	8178	China Information Technology Development Limited:O	34,433	4,648		0.01	2021-09-10
2192	1692	Town Ray Holdings Limited:O	24,000	46,320		0.01	2021-11-24
2193	2125	Strawbear Entertainment Group:O	46,000	132,940		0.01	2022-06-07
2194	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,280	397,536		0.01	2022-04-11
2195	0332	Yuan Heng Gas Holdings Limited:O	427,000	217,770		0.01	2022-05-17
2196	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	21,560		0.01	2021-10-29
2197	0295	KONG SUN HOLDINGS LIMITED:O	963,300	48,165		0.01	2021-01-29
2198	8341	Aeso Holding Limited:O	5,000	1,900		0.01	2022-04-08
2199	9882	Best Linking Group Holdings Limited:O	25,000	29,500		0.01	2022-03-14
2200	1691	JS Global Lifestyle Company Limited:O	216,000	1,887,840		0.01	2022-06-09
2201	2686	AAG Energy Holdings Limited:O	205,000	315,700		0.01	2022-06-09
2202	0571	ESUN HOLDINGS LIMITED:O	90,000	38,700	*	0.01	2022-06-01
2203	1196	Realord Group Holdings Limited:O	86,500	901,330		0.01	2022-06-08
2204	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	13,320		0.01	2021-11-23
2205	8447	MS Concept Limited (KY):O	60,000	4,380		0.01	2021-08-16
2206	1449	Leader Education Limited (KY):O	40,000	14,000		0.01	2021-02-16
2207	3031	Haitong MSCI China A ESG ETF:Unit	2,000	21,540		0.01	2021-03-02
2208	8057	Madison Holdings Group Limited:O	37,200	36,828		0.01	2022-01-21
2209	8325	China Smartpay Group Holdings Limited:O	140,000	17,920		0.01	2021-07-06
2210	2863	Golden Faith Group Holdings Limited:O	39,000	15,600		0.01	2020-01-09
2211	6812	Winson Holdings Hong Kong Limited:O	35,000	14,000		0.01	2021-03-23
2212	1231	Newton Resources Ltd:O	231,967	150,779		0.01	2022-02-24
2213	1153	Jiayuan Services Holdings Limited:O	35,000	37,450		0.01	2022-05-31
2214	6110	Topsports International Holdings Limited:O	353,000	2,259,200		0.01	2022-06-09
2215	0640	Infinity Development Holdings Company Limited:O	32,000	20,800		0.01	2022-03-08
2216	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	73,260		0.01	2021-07-16
2217	0867	China Medical System Holdings Limited:O	138,000	1,559,400		0.01	2022-05-24
2218	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	94,100	1,225,182		0.01	2022-06-01
2219	2015	Li Auto Inc.:A	94,800	11,110,560		0.01	2022-06-09
2220	1859	China Bright Culture Group:O	88,000	46,640		0.01	2022-04-01
2221	3608	Yongsheng Advanced Materials Company Limited:O	40,000	25,600		0.01	2019-04-29
2222	8623	China Saftower International Holding Group Limited:O	50,000	3,300		0.01	2021-09-02
2223	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	74,970		0.01	2021-02-08
2224	0973	L'Occitane International S.A.:O	79,750	1,906,025		0.01	2022-06-01
2225	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	115,320		0.01	2022-05-10
2226	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	31,490		0.01	2021-01-15
2227	6677	Sino-Ocean Service Holding Limited:O	63,510	200,692		0.01	2022-02-08
2228	1210	Christine International Holdings Limited:O	54,000	9,612		0.01	2020-06-09
2229	2336	Shuoao International Holdings Limited (KY):O	96,882	8,719		0.01	2020-08-27
2230	0846	Mingfa Group (International) Company Limited:O	325,000	108,875		0.01	2021-05-12
2231	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	16,100		0.01	2022-02-10
2232	2039	China International Marine Containers (Group) Co., Ltd.:H	109,500	1,397,220		0.01	2022-06-07
2233	1341	Hao Tian International Construction Investment Group Limited:O	400,000	160,000		0.01	2021-02-17
2234	0731	C&D Newin Paper & Pulp Corporation Limited:O	73,800	26,199		0.01	2022-03-29
2235	3363	Zhengye International Holdings Company Limited:O	26,000	20,280		0.01	2020-12-21
2236	9067	iShares Hang Seng TECH ETF:Unit	55,400	70,136		0.01	2021-08-19
2237	8087	China 33 Media Group Limited:O	35,600	4,842		0.01	2020-06-11
2238	9969	InnoCare Pharma Limited:O	77,000	936,320		0.01	2022-06-09
2239	2779	China Xinhua Education Group Limited:O	81,000	113,400		0.01	2021-12-06
2240	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	20,400		0.01	2020-12-30
2241	8035	Janco Holdings Limited:O	30,000	5,400		0.01	2021-10-20
2242	8501	Sanbase Corporation Limited:O	10,000	8,000		0.01	2018-12-04
2243	1793	Wecon Holdings Limited:O	40,000	8,000		0.01	2022-04-29
2244	3699	Everbright Grand China Assets Limited:O	22,000	10,230		0.00	2021-01-22
2245	0094	Greenheart Group Limited:O	92,105	8,842		0.00	2021-03-02
2246	1751	Kingland Group Holdings Limited:O	40,000	8,080		0.00	2022-05-04
2247	0151	Want Want China Holdings Limited:O	580,000	4,234,000		0.00	2022-05-25
2248	1862	JINGRUI HOLDINGS LIMITED:O	75,000	44,250	*	0.00	2022-06-01
2249	8420	Nexion Technologies Limited:O	35,000	8,750		0.00	2021-05-07
2250	8162	Loco Hong Kong Holdings Limited:O	40,000	9,520		0.00	2021-01-12
2251	0186	Nimble Holdings Company Limited:O	262,792	115,628		0.00	2021-03-18
2252	2197	Clover Biopharmaceuticals, Ltd.:O	55,500	203,685		0.00	2022-06-09
2253	3990	Midea Real Estate Holding Limited:O	58,800	719,712		0.00	2022-06-07
2254	3877	CSSC (Hong Kong) Shipping Company Limited:O	290,000	400,200		0.00	2022-05-31
2255	2060	Pujiang International Group Limited:O	38,000	126,540		0.00	2022-06-01
2256	1495	Jiyi Holdings Limited:O	50,000	25,000		0.00	2022-05-24
2257	1312	Kontafarma China Holdings Limited:O	255,000	12,240		0.00	2021-01-21
2258	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	56,425		0.00	2021-10-28
2259	1146	Huicheng International Holdings Limited:O	156,000	15,912		0.00	2020-12-09
2260	0780	Tongcheng Travel Holdings Limited (KY):O	100,000	1,548,000		0.00	2022-06-02
2261	3830	Kiddieland International Limited:O	45,000	4,950		0.00	2022-06-02
2262	8132	Century Energy International Holdings Limited:O	114,000	35,910		0.00	2021-07-02
2263	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	17,400		0.00	2020-02-19
2264	8448	Universe Printshop Holdings Limited:O	40,000	2,560		0.00	2021-02-01
2265	9666	Jinke Smart Services Group Co., Ltd.:H	28,900	604,010		0.00	2022-05-24
2266	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	256,357	217,903		0.00	2021-12-17
2267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	241,920		0.00	2021-11-18
2268	1730	LHN LIMITED:O	18,000	30,600		0.00	2021-10-04
2269	2329	Glory Health Industry Limited:O	195,000	42,705		0.00	2021-05-24
2270	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,350	44,280		0.00	2022-04-25
2271	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	11,158		0.00	2018-10-24
2272	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	27,468		0.00	2022-03-31
2273	9909	Powerlong Commercial Management Holdings Limited:O	27,250	188,298		0.00	2022-05-06
2274	1882	Haitian International Holdings Limited:O	67,000	1,423,750		0.00	2022-03-23
2275	8430	C&N Holdings Limited:O	35,000	2,205		0.00	2021-06-04
2276	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,450	81,391	*	0.00	2021-12-23
2277	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	157,680		0.00	2021-10-12
2278	8371	Taste•Gourmet Group Limited:O	16,000	16,320		0.00	2022-04-14
2279	3799	Dali Foods Group Company Limited:O	565,000	2,243,050		0.00	2022-01-06
2280	1908	C&D International Investment Group Limited:O	60,000	1,071,600		0.00	2021-03-05
2281	8048	Yu Tak International Holdings Limited:O	80,000	3,200		0.00	2019-10-30
2282	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2018-03-15
2283	1540	Left Field Printing Group Limited:O	20,250	12,150		0.00	2020-11-02
2284	1468	Jakota Capital (Holding) Group:O	270,000	145,800		0.00	2021-09-30
2285	1401	Future Machine Limited:O	40,000	32,400		0.00	2022-03-11
2286	0924	Khoon Group Limited:O	40,000	13,600		0.00	2020-06-03
2287	1162	LUMINA GROUP LIMITED (KY):O	24,000	5,352		0.00	2021-06-17
2288	1942	MOG Digitech Holdings Limited:O	20,000	35,200		0.00	2022-03-30
2289	1662	Yee Hop Holdings Limited:O	20,000	26,600		0.00	2021-04-14
2290	1933	OneForce Holdings Limited:O	20,000	4,380		0.00	2019-05-22
2291	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2022-02-04
2292	3680	Ruihe Data Technology Holdings Limited (KY):O	16,000	26,400		0.00	2022-06-08
2293	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,890		0.00	2019-12-03
2294	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	400	1,366		0.00	2022-06-06
2295	0185	Zensun Enterprises Limited:O	72,499	199,372		0.00	2022-05-05
2296	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	48,260		0.00	2022-02-15
2297	1569	Minsheng Education Group Company Limited:O	158,000	107,440		0.00	2022-03-16
2298	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.00	2021-04-14
2299	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2021-09-23
2300	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	123,200		0.00	2021-06-01
2301	6169	China YuHua Education Corporation Limited:O	132,000	171,600		0.00	2021-12-29
2302	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2303	2231	JY Grandmark Holdings Limited:O	60,000	102,000		0.00	2021-11-29
2304	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	31,280		0.00	2021-01-15
2305	3091	NikkoAM Metaverse Theme Active ETF:Unit	60	5,022		0.00	2021-07-05
2306	9081	Value Gold ETF:Unit	1,500	8,468		0.00	2022-03-07
2307	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	41,600		0.00	2019-10-24
2308	1682	Hang Pin Living Technology Company Limited:O	27,545	3,305		0.00	2019-04-18
2309	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,462		0.00	2022-03-28
2310	1742	HPC Holdings Limited (KY):O	55,000	3,685		0.00	2019-01-25
2311	1201	Tesson Holdings Limited:O	42,000	15,330		0.00	2022-06-01
2312	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	138,000		0.00	2015-01-06
2313	9906	Honliv Healthcare Management Group Company Limited:O	20,000	27,800		0.00	2021-09-01
2314	8535	Vistar Holdings Limited:O	40,000	18,800		0.00	2021-04-28
2315	6838	WINOX HOLDINGS LIMITED:O	20,000	17,600		0.00	2021-11-23
2316	1430	Suchuang Gas Corporation Limited:O	30,000	72,600	*	0.00	2020-09-01
2317	8072	Roma (meta) Group Limited:O	23,125	6,359		0.00	2021-04-07
2318	1709	DL Holdings Group Limited (KY):O	47,000	130,190		0.00	2021-06-18
2319	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,480		0.00	2021-02-19
2320	2103	Sinic Holdings (Group) Company Limited:O	115,000	57,500	*	0.00	2021-12-10
2321	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,537		0.00	2021-12-07
2322	8281	China Golden Classic Group Limited:O	32,000	4,800		0.00	2016-11-14
2323	9933	GHW International:O	32,000	12,480		0.00	2022-05-17
2324	1191	China Gem Holdings Limited:O	135,060	2,836	*	0.00	2021-08-10
2325	2258	Watts International Maritime Company Limited:O	26,000	8,580		0.00	2020-08-31
2326	0768	UBA INVESTMENTS LIMITED:O	40,000	1,240		0.00	2021-06-10
2327	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	23,400		0.00	2022-03-16
2328	1303	Huili Resources (Group) Limited:O	50,000	15,000		0.00	2021-03-08
2329	8025	Asian Capital Resources (Holdings) Limited:O	6,200	3,100	*	0.00	2020-03-30
2330	1308	SITC International Holdings Company Limited:O	82,000	2,263,200		0.00	2022-06-06
2331	0132	Hing Yip Holdings Limited (BM):O	51,734	20,176		0.00	2021-01-22
2332	8257	Genes Tech Group Holdings Company Limited:O	30,000	4,350		0.00	2021-02-02
2333	8502	Ocean Line Port Development Limited:O	24,000	5,808		0.00	2021-07-21
2334	8532	Polyfair Holdings Limited:O	24,000	1,896		0.00	2020-03-25
2335	9993	Radiance Holdings (Group) Company Limited:O	120,000	498,000		0.00	2022-04-20
2336	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,800	54,060		0.00	2022-03-17
2337	0329	OCI International Holdings Limited:O	43,100	139,213		0.00	2021-09-21
2338	6100	Tongdao Liepin Group:O	15,000	165,000		0.00	2022-01-03
2339	9987	Yum China Holdings, Inc.:O	11,967	4,353,595		0.00	2022-05-24
2340	8245	Canopy SkyFire Group Limited:O	17,000	3,196		0.00	2020-02-07
2341	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	5,200		0.00	2019-05-15
2342	8148	Wuxi Life International Holdings Group Limited:O	36,000	576		0.00	2020-12-28
2343	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	171,600		0.00	2022-02-24
2344	0609	Tiande Chemical Holdings Limited:O	24,000	42,720		0.00	2022-05-10
2345	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	3,232		0.00	2021-02-22
2346	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-06-03
2347	1198	Royale Home Holdings Limited:O	71,464	212,248		0.00	2022-02-11
2348	1585	Yadea Group Holdings Ltd.:O	84,000	1,268,400		0.00	2022-05-25
2349	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	18,180		0.00	2021-12-07
2350	1450	Be Friends Holding Limited:O	30,000	59,400		0.00	2022-03-30
2351	6877	Top Eminent Healthcare Group Limited:O	55,000	4,840		0.00	2021-01-08
2352	0467	United Energy Group Limited:O	709,000	815,350		0.00	2022-05-27
2353	0117	Tianli Holdings Group Limited:O	20,000	8,800		0.00	2021-09-20
2354	2772	Zhongliang Holdings Group Company Limited:O	96,000	182,400		0.00	2022-06-02
2355	0586	China Conch Venture Holdings Limited:O	48,500	873,000		0.00	2022-06-08
2356	3308	Golden Eagle Retail Group Limited:O	44,000	245,520		0.00	2021-06-16
2357	1058	NAMYUE HOLDINGS LIMITED:O	14,000	11,200		0.00	2022-04-22
2358	1565	Virscend Education Company Limited:O	80,000	14,880		0.00	2021-08-27
2359	2219	Chaoju Eye Care Holdings Limited:O	18,000	65,700		0.00	2022-05-11
2360	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	148,200		0.00	2022-04-27
2361	1653	MOS House Group Limited:O	6,000	1,800		0.00	2021-03-17
2362	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,380		0.00	2018-05-02
2363	3698	Huishang Bank Corporation Limited:H	86,900	219,857		0.00	2021-11-10
2364	1823	Huayu Expressway Group Limited:O	10,000	21,900		0.00	2022-03-31
2365	3939	Wanguo Gold Group Limited:O	20,000	36,800		0.00	2021-02-26
2366	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	136,000	1,838,720		0.00	2022-06-09
2367	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	8,200		0.00	2021-05-20
2368	8050	City Coolxuan Company Limited:O	32,000	8,320		0.00	2021-04-09
2369	0612	Carmen Century Investment Limited (KY):O	32,000	162,880		0.00	2022-06-02
2370	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,600	265,230		0.00	2022-06-07
2371	0881	Zhongsheng Group Holdings Limited:O	54,000	3,250,800		0.00	2022-06-09
2372	1636	China Metal Resources Utilization Limited:O	100,000	12,700		0.00	2021-02-25
2373	2181	Mabpharm Limited:O	92,000	58,880		0.00	2022-04-22
2374	3658	New Hope Service Holdings Limited:O	18,000	41,040		0.00	2021-07-21
2375	1875	BioDlink International Company Limited:O	13,600	41,072		0.00	2021-06-24
2376	2086	Leadway Technology Investment Group Limited:O	7,000	8,330		0.00	2022-06-01
2377	2393	Yestar Healthcare Holdings Company Limited:O	50,000	45,500		0.00	2021-07-22
2378	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,200		0.00	2021-05-24
2379	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	7,440		0.00	2021-04-08
2380	8367	Simplicity Holding Limited:O	20,000	2,500		0.00	2022-05-20
2381	0150	Hypebeast Limited:O	42,500	41,225		0.00	2022-06-02
2382	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	26,000	328,120		0.00	2022-06-09
2383	9826	Global X China Cloud Computing ETF:Unit	200	1,562		0.00	2020-12-23
2384	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,300		0.00	2020-09-01
2385	1876	Budweiser Brewing Company APAC Limited:O	268,747	5,791,498		0.00	2022-06-09
2386	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	13,000		0.00	2021-07-21
2387	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,800		0.00	2021-01-28
2388	6816	Prosper Construction Holdings Limited:O	16,000	8,800		0.00	2019-07-04
2389	8028	Timeless Resources Holdings Limited:O	56,000	1,736		0.00	2021-04-07
2390	1410	Edvance International Holdings Limited:O	20,000	12,800		0.00	2020-08-27
2391	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	101,864		0.00	2022-03-08
2392	1283	Accel Group Holdings Limited:O	15,000	24,000		0.00	2021-03-02
2393	6880	Tempus Holdings Limited:O	8,000	1,504		0.00	2021-03-19
2394	8460	Basetrophy Group Holdings Limited:O	20,000	720		0.00	2019-04-04
2395	1809	Prinx Chengshan Holdings Limited:O	11,500	83,260		0.00	2022-05-04
2396	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2397	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,875		0.00	2016-02-19
2398	0974	China Shun Ke Long Holdings Limited:O	5,000	3,750		0.00	2020-11-24
2399	9688	Zai Lab Limited:O	16,500	374,550		0.00	2022-06-06
2400	0629	Yue Da International Holdings Limited:O	20,000	4,200		0.00	2017-12-18
2401	9845	Global X China Electric Vehicle and Battery ETF:Unit	750	13,703		0.00	2022-04-12
2402	6628	Transcenta Holding Limited:O	7,500	36,750		0.00	2022-03-28
2403	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	539		0.00	2020-01-09
2404	82823	iShares FTSE China A50 ETF:Unit	18,500	245,495		0.00	2022-06-02
2405	0147	International Business Settlement Holdings Limited:O	336,000	33,264		0.00	2021-03-29
2406	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	49,980		0.00	2022-01-28
2407	0220	Uni-President China Holdings Ltd.:O	70,037	435,630		0.00	2022-06-09
2408	2017	Chanhigh Holdings Limited:O	10,000	3,250		0.00	2017-07-28
2409	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	7,100		0.00	2021-04-13
2410	6909	BetterLife Holding Limited:O	10,000	46,300		0.00	2021-09-07
2411	1425	Justin Allen Holdings Limited:O	20,000	11,800		0.00	2022-05-24
2412	9956	ANE (CAYMAN) INC.:O	18,500	71,965		0.00	2022-04-28
2413	3683	Great Harvest Maeta Holdings Limited:O	15,000	3,540		0.00	2020-08-26
2414	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2415	1665	Pentamaster International Limited:O	36,000	34,200		0.00	2022-03-07
2416	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,100		0.00	2021-11-26
2417	9820	Global X China Biotech ETF:Unit	200	1,751		0.00	2020-12-23
2418	8193	Asia-Pac Financial Investment Company Limited:O	16,750	955		0.00	2020-08-20
2419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	345,308	303,871		0.00	2022-06-02
2420	3638	Hunlicar Group Limited:O	6,000	1,860		0.00	2022-03-21
2421	2192	Medlive Technology Co., Ltd.:O	9,500	86,165		0.00	2022-06-09
2422	6699	Angelalign Technology Inc.:O	2,200	314,600		0.00	2022-06-06
2423	1702	Dongguang Chemical Limited:O	8,000	19,600		0.00	2018-02-26
2424	0431	Greater China Financial Holdings Limited:O	97,000	16,781		0.00	2021-05-05
2425	2448	Space Group Holdings Limited:O	10,000	44,200		0.00	2022-02-16
2426	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,570		0.00	2019-07-16
2427	8075	Media Asia Group Holdings Limited:O	34,850	22,653		0.00	2021-12-15
2428	6288	Fast Retailing Co., Ltd.:HDRO	5,700	231,420		0.00	2021-09-29
2429	1526	Rici Healthcare Holdings Limited:O	18,000	14,760		0.00	2022-04-19
2430	6885	Henan Jinma Energy Company Limited:H	6,000	22,800		0.00	2022-05-20
2431	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2018-04-19
2432	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	10,740		0.00	2022-03-21
2433	0526	Lisi Group (Holdings) Limited (BM):O	87,000	2,958		0.00	2021-09-14
2434	2155	Morimatsu International Holdings Company Limited:O	11,000	77,440		0.00	2022-02-14
2435	9991	Baozun Inc.:A	1,900	55,765		0.00	2022-05-31
2436	8168	Amasse Capital Holdings Limited:O	10,000	1,000		0.00	2019-03-18
2437	8645	Byte Metaverse Holdings Limited:O	6,000	8,940		0.00	2022-03-24
2438	8657	True Partner Capital Holding Limited:O	4,000	3,320		0.00	2020-10-23
2439	1782	International Business Digital Technology Limited (KY):O	5,000	4,000		0.00	2022-03-24
2440	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	22,000		0.00	2021-12-08
2441	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	763,840		0.00	2022-06-09
2442	6160	BeOne Medicine Ltd.:O	12,300	1,207,860		0.00	2022-06-02
2443	8315	Century Plaza Hotel Group:O	5,200	2,808		0.00	2021-08-03
2444	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,717	18,521		0.00	2021-07-23
2445	2869	Greentown Service Group Co. Ltd.:O	28,000	231,560		0.00	2022-04-27
2446	8413	Asia Grocery Distribution Limited:O	10,000	1,400		0.00	2021-02-26
2447	1921	Dalipal Holdings Limited (KY):O	12,000	27,360		0.00	2022-06-06
2448	1597	China Nature Energy Technology Holdings Limited:O	2,000	4,460		0.00	2022-03-10
2449	1268	China MeiDong Auto Holdings Limited:O	10,000	273,000		0.00	2022-05-26
2450	0472	New Silkroad Culturaltainment Limited:O	24,875	5,721		0.00	2021-02-17
2451	3360	Far East Horizon Limited:O	33,000	241,560		0.00	2021-09-02
2452	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,225	202,300		0.00	2022-06-07
2453	0335	UPBEST GROUP LIMITED:O	20,000	14,400		0.00	2022-02-22
2454	1427	China Tianbao Group Development Company Limited:O	6,000	18,960		0.00	2022-05-31
2455	0416	BANK OF JINZHOU CO., LTD.:H	26,000	28,600		0.00	2020-12-29
2456	1931	IVD Medical Holding Limited:O	10,000	24,400		0.00	2022-05-17
2457	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	158,400		0.00	2021-08-23
2458	6093	Hevol Services Group Co. Limited:O	4,000	15,600		0.00	2021-02-24
2459	9866	NIO Inc.:A	10,590	1,691,223		0.00	2022-06-09
2460	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,400	1,887,840		0.00	2022-06-01
2461	0948	Alpha Professional Holdings Limited:O	2,200	3,630		0.00	2021-11-26
2462	2708	IBO Technology Company Limited:O	4,000	9,680		0.00	2021-03-30
2463	1525	Shanghai Gench Education Group Limited:O	2,500	7,750		0.00	2021-04-21
2464	2139	Bank of Gansu Co., Ltd.:H	22,000	22,440		0.00	2021-02-04
2465	6958	Zhenro Services Group Limited:O	6,000	4,680		0.00	2022-02-28
2466	2279	Yonghe Medical Group Co., Ltd.:O	3,000	32,340		0.00	2022-04-20
2467	2057	ZTO Express (Cayman) Inc.:A	3,500	756,000		0.00	2022-06-09
2468	2257	Sirnaomics Ltd.:O	500	40,000		0.00	2022-06-01
2469	1321	China New City Group Limited:O	11,020	11,571		0.00	2020-02-10
2470	0557	China Tian Yuan Healthcare Group Limited:O	2,185	2,119		0.00	2020-07-21
2471	8176	SuperRobotics Holdings Limited (BM):O	2,600	598		0.00	2020-06-05
2472	2390	Zhihu Inc.:A	1,500	45,600		0.00	2022-06-09
2473	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,300		0.00	2021-12-02
2474	8186	Almana Limited:O	75	21		0.00	2021-02-09
2475	0901	Goldstone Investment Group Limited:O	10,000	790		0.00	2020-09-14
2476	3866	Bank of Qingdao Co., Ltd.:H	10,000	34,100		0.00	2021-05-13
2477	8027	KPM Holding Limited:O	1,000	405		0.00	2022-05-25
2478	1993	Asiaray Media Group Limited:O	2,000	2,480		0.00	2021-06-01
2479	1913	PRADA S.P.A.:O	10,300	478,950		0.00	2022-06-02
2480	1746	Man Shun Group (Holdings) Limited:O	4,000	1,580		0.00	2021-03-23
2481	83147	CSOP SZSE ChiNext ETF:Unit	200	1,758		0.00	2022-05-16
2482	1761	BabyTree Group:O	6,500	4,030		0.00	2022-03-17
2483	2066	Shengjing Bank Co., Ltd.:H	9,000	46,620		0.00	2022-01-27
2484	3668	YANCOAL AUSTRALIA LTD:O	4,900	165,130		0.00	2022-06-09
2485	0436	New Universe Environmental Group Limited:O	10,550	2,216		0.00	2020-05-27
2486	6890	KangLi International Holdings Limited:O	2,000	1,180		0.00	2021-08-11
2487	3778	China Weaving Materials Holdings Limited:O	4,000	1,920		0.00	2022-04-29
2488	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2021-04-20
2489	2215	Dexin Services Group Limited:O	3,000	8,760		0.00	2022-02-25
2490	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	654		0.00	2021-08-11
2491	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,800		0.00	2021-08-11
2492	3709	EEKA Fashion Holdings Limited:O	2,000	24,520		0.00	2021-09-09
2493	1179	H World Group Limited:O	8,000	216,000		0.00	2022-03-15
2494	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	2,632		0.00	2021-03-01
2495	3037	CSOP Hang Seng Index ETF:Unit	200	4,488		0.00	2022-05-31
2496	9898	Weibo Corporation:A	320	61,248		0.00	2022-05-04
2497	2285	CHERVON HOLDINGS LIMITED:O	1,000	49,200		0.00	2022-06-07
2498	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2014-11-17
2499	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,320		0.00	2022-04-07
2500	1328	Goldstream Investment Limited:O	20,000	1,780		0.00	2022-04-11
2501	1589	China Logistics Property Holdings Co., Ltd:O	6,000	26,040		0.00	2021-12-14
2502	1443	Fulum Group Holdings Limited:O	2,000	440		0.00	2020-02-07
2503	8041	IntelliMark AI International Limited:O	1,200	408		0.00	2021-09-15
2504	2117	Datang Group Holdings Limited:O	2,000	7,520		0.00	2022-01-24
2505	0593	DreamEast Group Limited:O	404	416		0.00	2021-01-22
2506	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2507	1821	ESR Group Limited (KY):O	5,800	132,240		0.00	2022-06-08
2508	9899	NetEase Cloud Music Inc.:O	250	17,688		0.00	2022-06-07
2509	2700	Green International Holdings Limited:O	740	229		0.00	2021-01-25
2510	1252	China Tianrui Group Cement Company Limited:O	3,000	17,820		0.00	2022-06-08
2511	2518	Autohome Inc.:O	500	36,500		0.00	2022-03-21
2512	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,540		0.00	2022-03-17
2513	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,700		0.00	2021-11-01
2514	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,610		0.00	2021-11-10
2515	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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