BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2022-06-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2680	Innovax Holdings Limited:O	300,200,000	102,068,000		75.05	2022-05-30
2	1243	WANG ON PROPERTIES LIMITED:O	11,403,289,360	775,423,676		75.02	2022-06-09
3	1571	Xin Point Holdings Limited:O	750,756,350	1,539,050,518		74.86	2022-06-10
4	1959	Centenary United Holdings Limited:O	373,916,000	175,740,520		74.01	2022-03-07
5	0150	Hypebeast Limited:O	1,485,427,509	1,470,573,234		72.31	2022-06-10
6	1981	Cathay Group Holdings Inc.:O	1,186,951,198	1,400,602,414		71.72	2022-06-10
7	9983	Central China New Life Limited:O	891,235,242	3,386,693,920		70.22	2022-06-10
8	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,112,430	11,747,261		65.79	2022-06-09
9	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,618,172	239,885,452		64.92	2022-06-02
10	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,186,253	283,660,503		64.40	2022-06-10
11	1760	Intron Technology Holdings Limited:O	677,163,000	2,823,769,710		62.42	2022-06-10
12	9072	Nikko AM Global Internet ETF:Unit	831,070	9,898,044		61.02	2022-06-09
13	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,410,100	10,970,578		44.07	2021-06-21
14	8062	EFT Solutions Holdings Limited:O	201,710,000	50,427,500		42.02	2021-11-30
15	0573	Tao Heung Holdings Limited:O	423,825,689	364,490,093		41.78	2022-06-06
16	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,768,000		40.38	2021-01-26
17	0220	Uni-President China Holdings Ltd.:O	1,660,099,418	10,359,020,368		38.43	2022-06-10
18	1523	Plover Bay Technologies Limited:O	380,104,000	1,136,510,960		34.77	2022-05-24
19	3633	Zhongyu Energy Holdings Limited:O	981,245,097	6,927,590,385		34.63	2022-06-10
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,364,839	2,640,466,162		33.78	2022-06-10
21	3072	Nikko AM Global Internet ETF:Unit	440,120	41,336,070		32.31	2022-06-02
22	1378	China Hongqiao Group Limited:O	2,972,655,690	28,686,127,409		32.12	2022-06-10
23	1526	Rici Healthcare Holdings Limited:O	505,498,461	414,508,738		31.79	2022-06-02
24	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	506,500	2,983,285		28.14	2022-04-20
25	0302	CMGE Technology Group Limited:O	747,680,901	1,966,400,770		27.01	2022-06-10
26	3091	NikkoAM Metaverse Theme Active ETF:Unit	438,920	36,351,354		25.96	2022-05-24
27	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	379,100	2,795,863		23.69	2022-05-27
28	0580	Sun.King Technology Group Limited:O	385,253,115	997,805,568		23.49	2022-06-10
29	2323	Renco Holdings Group Limited (BM):O	510,260,000	69,905,620		23.11	2022-01-20
30	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,363,050	13,119,356		22.72	2022-05-24
31	8137	Honbridge Holdings Limited:O	2,233,048,000	792,732,040		22.66	2022-06-09
32	0806	Value Partners Group Limited:O	409,306,750	1,281,130,128		22.27	2022-06-10
33	0667	China East Education Holdings Limited:O	477,624,395	1,963,036,263		21.96	2022-06-10
34	3393	Wasion Holdings Limited:O	208,406,775	543,941,683		20.93	2022-06-10
35	0242	SHUN TAK HOLDINGS LIMITED:O	625,593,717	1,000,949,947		20.71	2022-06-10
36	0603	China Oil And Gas Group Limited:O	1,190,040,042	434,364,615		20.64	2022-06-09
37	1310	HKBN Ltd.:O	264,561,124	2,373,113,282		20.17	2022-06-10
38	1815	Mount Everest Gold Group Company Limited (KY):O	238,894,937	88,391,127		19.30	2022-06-10
39	0273	MASON GROUP HOLDINGS LIMITED:O	7,752,170,737	201,556,439		17.47	2022-06-10
40	6896	Golden Throat Holdings Group Company Limited:O	129,072,000	214,259,520		17.46	2022-06-10
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,046,081	30,173,209,132		15.87	2022-06-10
42	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,999,423	145,436,503		15.32	2022-06-10
43	3050	Global X China Global Leaders ETF:Unit	235,100	12,258,114		15.17	2022-04-20
44	1681	Consun Pharmaceutical Group Limited:O	121,646,138	471,987,015		14.94	2022-06-10
45	2136	Lifestyle China Group Limited:O	215,115,000	180,696,600		14.69	2022-06-08
46	0272	SHUI ON LAND LIMITED:O	1,166,355,370	1,213,009,585		14.47	2022-06-10
47	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,130,417	736,072,114		14.46	2022-06-10
48	2098	Zall Smart Commerce Group Ltd.:O	1,761,088,000	862,933,120		14.22	2022-06-10
49	1460	ICO Group Limited:O	117,100,400	24,239,783		13.34	2022-05-26
50	0229	RAYMOND INDUSTRIAL LIMITED:O	66,220,000	64,895,600		13.21	2022-03-28
51	3149	CSOP MSCI China A Inclusion Index ETF:Unit	91,900	1,303,142		13.13	2022-05-10
52	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,162,000	15,541,540		13.02	2022-04-13
53	9960	Kindstar Globalgene Technology, Inc.:O	121,942,349	262,176,050		12.27	2022-06-10
54	3151	Premia China STAR50 ETF:Unit	6,500,400	53,465,790		12.24	2022-06-10
55	0400	Ingdan, Inc.:O	170,889,744	401,590,898		12.12	2022-06-10
56	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	78,750	7,569,450		12.12	2022-05-16
57	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,325,026	8,061,848		12.11	2022-05-24
58	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,215,940	64,615,821		12.02	2022-06-10
59	2005	SSY Group Limited (KY):O	350,964,905	1,305,589,447		11.75	2022-06-10
60	0738	LE SAUNDA HOLDINGS LIMITED:O	82,817,700	42,237,027		11.73	2022-06-01
61	1210	Christine International Holdings Limited:O	116,837,303	26,522,068		11.57	2022-01-24
62	0813	Shimao Group Holdings Limited:O	430,837,766	1,904,302,926	*	11.34	2022-06-10
63	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,474,000	76,102,380		11.27	2022-06-09
64	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,717,163	1,065,205,832		11.26	2022-06-10
65	0909	Ming Yuan Cloud Group Holdings Limited:O	217,507,598	2,492,637,073		11.05	2022-06-10
66	3163	Ping An MSCI China Multi-Factor ETF:Unit	96,200	3,265,028		10.69	2021-09-29
67	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,350,655	161,402,620		10.24	2022-06-07
68	0114	HERALD HOLDINGS LIMITED (BM):O	60,457,633	29,624,240		10.00	2022-04-14
69	0095	LVGEM (China) Real Estate Investment Company Limited:O	502,948,278	553,243,106		9.87	2022-06-10
70	3308	Golden Eagle Retail Group Limited:O	150,619,538	834,432,241		9.07	2022-06-09
71	0826	Tiangong International Company Limited:O	246,742,059	725,421,653		8.86	2022-06-10
72	2168	Kaisa Prosperity Holdings Limited:O	13,397,000	57,607,100		8.69	2022-06-09
73	3166	Ping An MSCI China Quality Factor ETF:Unit	76,800	2,709,504		8.53	2022-06-10
74	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,814,026	166,419,823	*	8.52	2022-04-06
75	2341	EcoGreen International Group Limited:O	65,012,372	123,523,507	*	8.39	2022-03-17
76	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,677,872	68,572,830		7.93	2022-06-10
77	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
78	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,764,000	6,715,380		7.91	2022-02-09
79	1569	Minsheng Education Group Company Limited:O	332,952,000	229,736,880		7.89	2022-06-10
80	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,371,926	1,225,080,366		7.89	2022-06-10
81	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,552,398	330,731,715		7.50	2022-06-10
82	9846	iShares Core CSI 300 Index ETF:Unit	1,265,575	5,219,231		7.44	2022-06-10
83	3176	Hang Seng China New Economy Index ETF:Unit	551,900	4,997,455		7.36	2022-06-08
84	0458	TRISTATE HOLDINGS LIMITED:O	19,343,000	17,408,700		7.12	2022-06-10
85	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	46,200	566,412		7.11	2022-05-04
86	0820	HSBC China Dragon Fund:Unit	2,488,975	37,384,405		7.07	2022-06-02
87	9078	Premia US Treasury Floating Rate ETF:Unit	209	106,235		6.97	2022-03-24
88	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,860,685	306,519,386		6.86	2022-06-10
89	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,322,235	140,099,357		6.82	2022-06-10
90	1348	Quali-Smart Holdings Limited:O	100,016,000	27,504,400		6.78	2022-03-23
91	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	7,164,960		6.75	2022-03-29
92	1966	China SCE Group Holdings Limited:O	281,543,799	323,775,369		6.67	2022-06-10
93	3136	HSI ESG Enhanced Select Index ETF:Unit	459,800	6,253,280		6.66	2022-06-10
94	3398	CHINA TING GROUP HOLDINGS LIMITED:O	136,410,700	43,651,424		6.50	2022-06-08
95	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,130,067	871,568,661		6.38	2022-06-10
96	2828	Hang Seng China Enterprises Index ETF:Unit	20,678,197	1,604,628,087		6.36	2022-06-10
97	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,294,000	21,197,540		6.34	2022-06-09
98	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000,000	1,600,000		6.25	2022-05-24
99	1910	Samsonite Group S.A.:O	89,199,968	1,509,263,459		6.21	2022-06-10
100	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	1,680,860		6.12	2021-07-29
101	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,103,000	232,999,820		5.97	2022-05-30
102	2807	Global X China Robotics and AI ETF:Unit	237,950	11,868,946		5.88	2022-06-10
103	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,466,134	131,812,504		5.71	2022-06-10
104	0375	YGM TRADING LIMITED:O	9,146,037	15,365,342		5.51	2022-04-14
105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,054,896	4,104,794,135		5.45	2022-06-10
106	0819	Tianneng Power International Limited:O	60,904,194	535,347,865		5.41	2022-06-10
107	9922	Jiumaojiu International Holdings Limited:O	78,465,264	1,409,236,141		5.40	2022-06-10
108	2838	Hang Seng FTSE China 50 Index ETF:Unit	40,400	6,116,560		5.32	2022-06-10
109	3119	Global X Asia Semiconductor ETF:Unit	118,600	5,911,024		5.27	2022-06-10
110	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,579,000	49,485,730		5.19	2022-05-26
111	1975	Sun Hing Printing Holdings Limited:O	24,040,000	15,145,200		5.01	2022-05-27
112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	3,679,477		5.01	2021-04-14
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,081,482	287,478,079		4.88	2022-06-10
114	0495	PALADIN LIMITED (BM):O	68,050,806	8,029,995		4.86	2022-03-31
115	0619	South China Financial Holdings Limited:O	14,523,000	4,066,440		4.82	2022-06-10
116	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,115,914	40,128,626		4.74	2022-06-06
117	3368	Parkson Retail Group Limited:O	123,397,287	20,483,950		4.68	2022-05-26
118	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	228,690		4.62	2022-03-21
119	7836	Aquila Acquisition Corporation:A	4,620,000	42,966,000		4.62	2022-03-21
120	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,740,000	14,440,200		4.52	2022-05-27
121	3330	Lingbao Gold Group Company Ltd.:H	13,386,000	12,181,260		4.50	2022-05-26
122	3067	iShares Hang Seng TECH ETF:Unit	47,633,745	479,195,475		4.46	2022-06-10
123	1097	i-CABLE Communications Limited:O	308,881,780	12,046,389		4.33	2022-05-30
124	1234	China Lilang Limited:O	51,431,482	202,125,724		4.29	2022-06-10
125	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	594,985	5,839,778		4.28	2022-06-10
126	8353	ANACLE SYSTEMS LIMITED:O	16,938,000	5,504,850		4.20	2022-05-16
127	83149	CSOP MSCI China A Inclusion Index ETF:Unit	29,100	352,110		4.16	2022-05-11
128	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	41,000	757,270		4.10	2022-06-09
129	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,028,084	300,948,740		4.08	2022-06-10
130	0710	BOE Varitronix Limited:O	28,541,765	309,392,733		3.87	2022-06-10
131	0040	Gold Peak Technology Group Limited:O	35,012,553	22,057,908		3.82	2022-06-10
132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,373,954	225,392,448		3.82	2022-06-10
133	9077	Premia US Treasury Floating Rate ETF:Unit	114	57,137		3.80	2022-05-17
134	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,446,000	5,100,840		3.64	2021-09-14
135	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,779,175		3.62	2022-02-14
136	3145	ChinaAMC Asia High Dividend ETF:Unit	89,600	894,208		3.58	2022-04-25
137	0818	Hi Sun Technology (China) Limited:O	99,327,900	96,348,063		3.58	2022-06-10
138	8156	Sinopharm Tech Holdings Limited:O	158,315,701	16,623,149		3.49	2022-06-10
139	8051	CircuTech International Holdings Limited:O	812,955	3,739,593		3.47	2022-03-25
140	0633	China All Access (Holdings) Limited:O	78,436,000	8,157,344	*	3.39	2021-12-17
141	1651	Precision Tsugami (China) Corporation Limited:O	12,872,000	111,085,360		3.38	2022-06-09
142	8547	Pacific Legend Group Limited:O	44,120,000	3,176,640		3.34	2022-06-09
143	3033	CSOP Hang Seng TECH Index ETF:Unit	124,789,234	592,748,862		3.34	2022-06-10
144	3040	Global X MSCI China ETF:Unit	513,599	15,613,410		3.34	2022-06-10
145	8365	Hatcher Group Limited:O	23,825,000	27,875,250		3.30	2022-06-10
146	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,123,200	20,807,360		3.23	2022-06-07
147	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	109,507	867,295		3.13	2022-06-07
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,634,999	5,710,245		3.12	2022-06-07
149	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,936,000	7,639,040		3.09	2021-12-02
150	0356	DT Capital Limited:O	84,471,297	2,703,082		3.09	2022-01-24
151	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,035,056	209,292,916		3.05	2022-06-10
152	0181	FUJIAN HOLDINGS LIMITED:O	34,869,169	4,149,431		3.04	2022-01-24
153	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,766,549	569,971,911		3.02	2022-06-10
154	0727	Crown International Corporation Limited:O	102,418,000	9,832,128		2.99	2022-05-25
155	2118	Tian Shan Development (Holding) Limited:O	29,826,000	58,757,220	*	2.97	2022-03-31
156	0072	Meta Media Holdings Limited:O	12,952,000	4,533,200		2.95	2022-06-08
157	2233	WEST CHINA CEMENT LIMITED:O	157,720,290	157,720,290		2.90	2022-06-10
158	2178	Petro-king Oilfield Services Limited:O	49,771,156	4,728,260		2.88	2022-04-04
159	1357	Meitu, Inc.:O	125,519,586	126,774,782		2.84	2022-06-10
160	0701	CNT GROUP LIMITED:O	53,918,204	20,488,918		2.83	2022-06-08
161	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,413,600		2.82	2011-02-25
162	0960	Longfor Group Holdings Limited:O	169,626,102	5,657,030,502		2.79	2022-06-10
163	2202	China Vanke Company Limited:H	52,460,014	902,312,241		2.76	2022-06-10
164	9600	Newlink Technology Inc.:O	21,246,400	54,390,784		2.70	2022-06-10
165	2191	SF Real Estate Investment Trust:Unit	21,464,508	66,754,620		2.68	2022-06-10
166	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,188,466	73,657,520		2.62	2022-06-10
167	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,123,250	126,862,750		2.56	2022-05-24
168	3139	Global X Electric Vehicle and Battery Active ETF:Unit	34,500	2,097,600		2.56	2022-06-10
169	0916	China Longyuan Power Group Corporation Limited:H	85,257,071	1,352,177,146		2.55	2022-06-10
170	3001	Premia China USD Property Bond ETF:Unit	18,300	2,882,250		2.51	2022-06-10
171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,744,144	28,013,874		2.50	2022-06-10
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,559,717	277,936,063		2.50	2022-06-10
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,320,771	19,712,673		2.50	2022-06-07
174	0193	CAPITAL ESTATE LIMITED:O	4,848,718	1,284,910		2.49	2022-01-24
175	1962	Evergreen Products Group Limited:O	17,059,555	17,571,342		2.49	2022-06-08
176	1387	China Dili Group:O	220,567,747	401,433,300		2.48	2022-06-10
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	76,041,847	38,020,924		2.46	2022-06-10
178	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	241,000	3,930,710		2.43	2022-06-10
179	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	58,300	418,594		2.43	2022-06-02
180	1665	Pentamaster International Limited:O	57,250,000	54,387,500		2.39	2022-06-07
181	3005	CSOP CSI 500 ETF:Unit	47,200	925,120		2.36	2021-05-27
182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,636,000	6,411,944		2.31	2022-01-05
183	1738	Feishang Anthracite Resources Limited:O	31,849,757	34,716,235		2.31	2022-03-01
184	0371	Beijing Enterprises Water Group Limited:O	233,397,298	595,163,110		2.30	2022-06-10
185	1338	BaWang International (Group) Holding Limited:O	72,803,000	4,877,801		2.30	2022-03-29
186	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	123,200	815,584		2.24	2022-06-09
187	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,820,000	6,285,600		2.21	2021-12-22
188	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	71,700	1,118,520		2.17	2022-06-09
189	0004	Wharf (Holdings) Limited (The):O	66,325,940	1,641,567,015		2.17	2022-06-10
190	1816	CGN Power Co., Ltd.:H	239,917,048	467,838,244		2.15	2022-06-10
191	9814	Samsung NYSE FANG+ ETF:Unit	85,943	175,324		2.15	2022-05-23
192	0694	Beijing Capital International Airport Company Limited:H	40,324,739	184,284,057		2.15	2022-06-10
193	0817	China Jinmao Holdings Group Limited:O	267,966,134	554,689,897		2.11	2022-06-10
194	6865	Flat Glass Group Co., Ltd.:H	9,457,324	320,130,417		2.10	2022-06-10
195	2778	Champion Real Estate Investment Trust:Unit	123,751,271	447,979,601		2.08	2022-06-10
196	9959	Linklogis Inc.:B	42,134,926	316,854,644		2.07	2022-06-10
197	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,174,728	13,186,179		2.07	2022-06-09
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,750,952	5,736,091,392		2.06	2022-06-10
199	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,234,928	1,944,911,583		2.05	2022-06-10
200	3081	Value Gold ETF:Unit	802,740	35,577,437		2.04	2022-06-10
201	2846	iShares Core CSI 300 Index ETF:Unit	346,400	11,258,000		2.04	2022-06-10
202	0552	China Communications Services Corporation Limited:H	48,370,631	173,650,565		2.02	2022-06-10
203	3319	A-Living Smart City Services Co., Ltd.:H	28,472,280	379,250,770		2.01	2022-06-10
204	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	822,300	5,521,745		2.00	2022-06-09
205	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	117,705	681,512		2.00	2022-05-27
206	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,407,800	3,677,304		1.99	2022-01-24
207	0013	HUTCHMED (China) Limited:O	17,174,807	305,368,068		1.99	2022-06-10
208	0159	Brockman Mining Limited:O	183,025,496	46,671,501		1.97	2022-06-10
209	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,570,958	73,583,338		1.96	2022-06-09
210	3378	Xiamen International Port Co., Ltd:H	19,081,229	41,215,455		1.93	2022-06-10
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,865,007	452,083,254		1.92	2022-06-10
212	1124	COASTAL GREENLAND LIMITED:O	78,940,963	3,315,520		1.90	2022-05-24
213	0008	PCCW LIMITED:O	146,992,698	618,839,259		1.90	2022-06-10
214	0528	Kingdom Holdings Limited (KY):O	11,854,000	14,580,420		1.88	2022-06-10
215	3037	CSOP Hang Seng Index ETF:Unit	1,556,900	34,874,560		1.84	2022-06-02
216	2359	WuXi AppTec Co., Ltd.:H	7,196,187	758,478,110		1.83	2022-06-10
217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,285,204	790,745,329		1.83	2022-06-10
218	0747	Shenyang Public Utility Holdings Company Limited:H	11,000,000	1,188,000		1.82	2022-02-18
219	0010	HANG LUNG GROUP LIMITED:O	24,628,878	365,492,550		1.81	2022-06-10
220	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	18,000	284,220		1.80	2022-05-05
221	1872	Guan Chao Holdings Limited:O	16,185,000	2,897,115		1.80	2022-06-10
222	3110	Global X Hang Seng High Dividend Yield ETF:Unit	398,900	10,203,862		1.80	2022-06-10
223	9668	CHINA BOHAI BANK CO., LTD.:H	111,156,000	146,725,920		1.79	2022-06-10
224	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,192,910	182,888,694		1.78	2022-06-10
225	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	26,331,405	4,081,368		1.77	2022-06-08
226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,336,581	123,212,046		1.76	2022-06-10
227	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,269,642	2,225,279,702		1.76	2022-06-10
228	6169	China YuHua Education Corporation Limited:O	63,088,033	85,799,725		1.76	2022-06-10
229	0823	Link Real Estate Investment Trust:Unit	36,368,346	2,513,052,709		1.72	2022-06-10
230	1299	AIA Group Limited:O	206,838,618	16,733,244,196		1.72	2022-06-10
231	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,629,546	175,362,368		1.72	2022-06-10
232	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,824,273	259,123,198		1.71	2022-06-10
233	3969	China Railway Signal & Communication Corporation Limited:H	33,548,466	93,935,705		1.70	2022-06-10
234	3908	China International Capital Corporation Limited:H	32,374,568	510,870,683		1.70	2022-06-10
235	0328	ALCO HOLDINGS LIMITED (BM):O	12,259,387	1,176,901		1.70	2022-06-01
236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,476,257	2,492,859,638		1.68	2022-06-10
237	6690	Haier Smart Home Co., Ltd.:H	47,924,892	1,234,065,969		1.67	2022-06-10
238	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	47,600	1,178,576		1.64	2022-06-10
239	6828	Beijing Gas Blue Sky Holdings Limited:O	212,591,240	24,660,584	*	1.64	2021-12-22
240	1382	Pacific Textiles Holdings Limited:O	22,974,694	80,641,176		1.63	2022-06-10
241	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,275,465	24,428,175		1.63	2022-04-12
242	2883	China Oilfield Services Limited:H	29,331,964	283,640,092		1.62	2022-06-10
243	0347	Angang Steel Company Limited:H	22,855,445	74,737,305		1.62	2022-06-10
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,278,729	1,474,617,218		1.62	2022-06-10
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,217,897	14,420,918		1.61	2022-05-27
246	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,065,000	12,534,550		1.61	2022-06-10
247	6881	China Galaxy Securities Co., Ltd.:H	59,492,579	267,121,680		1.61	2022-06-10
248	8495	1957 & Co. (Hospitality) Limited:O	6,172,000	3,086,000		1.61	2022-05-03
249	0638	KIN YAT HOLDINGS LIMITED:O	7,045,000	4,720,150		1.60	2022-05-26
250	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,326,600	39,233,943		1.59	2022-06-09
251	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	63,505	414,370		1.59	2022-05-31
252	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,744,205	43,172,266		1.57	2022-06-01
253	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,644,574	2,941,797,750		1.56	2022-06-10
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,682,539	473,513,643		1.55	2022-06-10
255	2822	CSOP FTSE China A50 ETF:Unit	11,338,926	173,372,179		1.55	2022-06-10
256	0390	CHINA RAILWAY GROUP LIMITED:H	65,049,183	329,799,358		1.55	2022-06-10
257	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	142,500	1,041,675		1.54	2022-06-10
258	0857	PETROCHINA COMPANY LIMITED:H	324,178,612	1,397,209,818		1.54	2022-06-10
259	0703	Future Bright Holdings Limited:O	10,648,000	1,639,792		1.53	2022-01-26
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,131,388	14,476,095		1.53	2022-06-10
261	0276	Mongolia Energy Corporation Limited:O	2,868,903	3,557,440		1.52	2022-06-01
262	0117	Tianli Holdings Group Limited:O	11,327,002	4,983,881		1.52	2022-04-04
263	0384	CHINA GAS HOLDINGS LIMITED:O	82,617,654	991,411,848		1.52	2022-06-10
264	9638	FERRETTI S.P.A.:O	5,112,100	117,067,090		1.51	2022-06-10
265	0990	Deep Source Holdings Limited:O	201,437,991	225,610,550		1.50	2022-06-10
266	2269	WuXi Biologics (Cayman) Inc.:O	63,070,363	4,351,855,047		1.49	2022-06-10
267	1548	Genscript Biotech Corporation:O	31,363,802	828,004,373		1.49	2022-06-10
268	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	88,200	724,563		1.47	2022-05-24
269	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,140,664	3,234,278,470		1.44	2022-06-10
270	0794	Come Sure Group (Holdings) Limited:O	4,946,000	1,953,670		1.44	2022-01-25
271	0756	Summi (Group) Holdings Limited:O	32,508,000	2,860,704		1.42	2021-12-08
272	3337	Anton Oilfield Services Group:O	42,535,656	21,055,150		1.41	2022-06-10
273	3128	Hang Seng China A Industry Top Index ETF:Unit	37,200	2,156,112		1.41	2022-06-07
274	1113	CK Asset Holdings Limited (KY):O	51,050,174	2,662,266,574		1.40	2022-06-10
275	0880	SJM Holdings Limited:O	78,577,925	271,093,841		1.38	2022-06-10
276	0743	Asia Cement (China) Holdings Corporation:O	21,643,334	103,455,137		1.38	2022-06-10
277	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	40,000	848,000		1.38	2022-05-30
278	2048	E-House (China) Enterprise Holdings Limited:O	23,968,300	21,571,470		1.37	2022-06-10
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,491,223	132,399,234		1.36	2022-06-10
280	0425	Minth Group Limited:O	15,717,949	319,860,262		1.35	2022-06-10
281	0973	L'Occitane International S.A.:O	19,924,296	465,232,312		1.35	2022-06-10
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,281,460	91,084,649		1.35	2022-06-10
283	3032	Hang Seng TECH Index ETF:Unit	4,866,298	23,329,033		1.33	2022-06-10
284	1800	China Communications Construction Company Limited:H	58,797,085	251,651,524		1.33	2022-06-10
285	1560	Star Group Asia Limited:O	8,531,235	4,052,337		1.33	2022-06-10
286	2689	Nine Dragons Paper (Holdings) Limited:O	62,184,725	430,318,297		1.33	2022-06-10
287	1201	Tesson Holdings Limited:O	16,172,146	5,741,112		1.31	2022-05-12
288	2696	Shanghai Henlius Biotech, Inc.:H	2,104,175	39,095,572		1.29	2022-06-10
289	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,603,439	20,515,099		1.29	2022-06-10
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,758,095	4,591,029,703		1.27	2022-06-10
291	2125	Strawbear Entertainment Group:O	8,857,000	25,153,880		1.27	2022-06-09
292	3147	CSOP SZSE ChiNext ETF:Unit	642,038	6,709,297		1.27	2022-06-10
293	3759	Pharmaron Beijing Co., Ltd.:H	1,696,464	121,381,999		1.27	2022-06-10
294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	63,844,218	466,062,791	*	1.27	2022-05-24
295	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	248,562	43,622,631		1.26	2022-06-10
296	1458	Zhou Hei Ya International Holdings Company Limited:O	29,848,028	126,854,119		1.25	2022-06-10
297	0320	COMPUTIME GROUP LIMITED:O	10,524,000	7,472,040		1.25	2022-04-11
298	3816	KFM Kingdom Holdings Limited:O	7,404,000	1,813,980		1.23	2022-06-08
299	0956	China Suntien Green Energy Corporation Limited:H	22,594,300	104,159,723		1.23	2022-06-10
300	9626	Bilibili Inc.:Z ord	3,756,996	825,787,721		1.22	2022-06-10
301	2823	iShares FTSE China A50 ETF:Unit	13,493,867	212,798,283		1.22	2022-06-10
302	0763	ZTE CORPORATION:H	9,159,457	156,809,904		1.21	2022-06-10
303	1686	SUNEVISION HOLDINGS LTD.:O	28,167,098	192,099,608		1.20	2022-06-10
304	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,798,439	545,500,808		1.19	2022-06-10
305	1948	UJU HOLDING LIMITED:O	7,118,000	35,590,000		1.19	2022-06-06
306	1730	LHN LIMITED:O	4,843,000	8,233,100		1.18	2022-05-30
307	8128	CHYY DEVELOPMENT GROUP LIMITED:O	53,490,751	3,476,899		1.18	2022-03-03
308	2669	China Overseas Property Holdings Limited:O	38,764,736	348,107,329		1.18	2022-06-10
309	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,388,808	378,190,973		1.18	2022-06-10
310	8370	Zhi Sheng Group Holdings Limited:O	10,488,000	2,328,336		1.16	2022-06-10
311	0788	China Tower Corporation Limited:H	538,258,679	516,728,332		1.15	2022-06-10
312	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,646,784	140,324,613		1.14	2022-06-10
313	0177	Jiangsu Expressway Company Limited:H	13,881,269	108,412,711		1.14	2022-06-10
314	6030	CITIC Securities Company Limited:H	29,535,283	505,644,045		1.13	2022-06-10
315	2288	Rykadan Capital Limited:O	4,225,000	2,154,750		1.13	2022-01-25
316	3669	China Yongda Automobiles Services Holdings Limited:O	22,103,578	185,670,055		1.12	2022-06-10
317	0655	HONGKONG CHINESE LIMITED:O	22,442,461	13,689,901		1.12	2022-06-10
318	1530	3SBio Inc.:O	27,181,254	176,134,526		1.11	2022-06-10
319	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	203,018		1.11	2021-02-17
320	2811	Haitong CSI300 Index ETF:Unit	99,000	1,727,550		1.10	2022-06-09
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,923,438	4,945,605,178		1.10	2022-06-10
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,809,740	9,412,629		1.10	2022-06-10
323	1211	BYD COMPANY LIMITED:H	12,005,167	3,791,231,739		1.09	2022-06-10
324	3174	CSOP China Healthcare Disruption Index ETF:Unit	95,000	315,400		1.08	2022-06-10
325	0169	Wanda Hotel Development Company Limited:O	50,729,725	15,472,566		1.08	2022-05-17
326	2688	ENN Energy Holdings Limited:O	12,198,285	1,472,333,000		1.08	2022-06-10
327	9618	JD.com, Inc.:A	29,362,755	7,364,178,954		1.07	2022-06-10
328	2238	Guangzhou Automobile Group Co., Ltd.:H	33,274,482	261,537,429		1.07	2022-06-10
329	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,307,757	27,501,821		1.07	2022-03-28
330	6837	Haitong Securities Co., Ltd.:H	36,487,298	208,342,472		1.07	2022-06-10
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,541,454	55,809,777		1.07	2022-06-10
332	1585	Yadea Group Holdings Ltd.:O	32,763,120	501,275,736		1.07	2022-06-10
333	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,780,801	135,230,321		1.06	2022-06-10
334	0854	Willas-Array Electronics (Holdings) Limited:O	917,400	3,935,646		1.06	2022-05-25
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,586,086	464,042,561		1.06	2022-06-10
336	2012	SUNSHINE OILSANDS LTD.:O	2,579,749	18,548,395		1.06	2022-06-10
337	3899	CIMC Enric Holdings Limited:O	21,398,838	198,795,205		1.06	2022-06-10
338	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,400	133,494		1.05	2022-06-02
339	0728	CHINA TELECOM CORPORATION LIMITED:H	145,556,544	401,736,061		1.05	2022-06-10
340	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	110,039	1,332,572		1.05	2022-06-10
341	2800	Tracker Fund of Hong Kong:Unit	56,225,842	1,243,715,625		1.05	2022-06-10
342	0270	GUANGDONG INVESTMENT LIMITED:O	68,190,935	651,905,339		1.04	2022-06-10
343	1883	CITIC Telecom International Holdings Limited:O	38,422,389	101,435,107		1.04	2022-06-10
344	6913	South China Vocational Education Group Company Limited:O	13,852,000	16,899,440		1.04	2022-06-10
345	2331	LI NING COMPANY LIMITED:O	27,069,849	1,769,014,632		1.03	2022-06-10
346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,244,204	913,239,552		1.03	2022-06-10
347	1336	New China Life Insurance Company Ltd.:H	10,590,529	225,048,741		1.02	2022-06-10
348	9807	Global X China Robotics and AI ETF:Unit	41,400	263,097		1.02	2022-06-10
349	1997	Wharf Real Estate Investment Company Limited:O	31,017,852	1,141,456,954		1.02	2022-06-10
350	2802	iShares MSCI Emerging Asia Index ETF:Unit	22,414	1,245,322		1.02	2022-06-10
351	2899	ZIJIN MINING GROUP CO., LTD.:H	58,328,549	625,282,045		1.02	2022-06-10
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,480,210	279,734,956		1.00	2022-06-10
353	1618	Metallurgical Corporation of China Ltd.:H	28,468,851	55,798,948		0.99	2022-06-10
354	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	235,292		0.98	2021-02-02
355	3983	China BlueChemical Ltd.:H	17,397,833	43,320,604		0.98	2022-06-10
356	2338	WEICHAI POWER CO., LTD.:H	19,083,751	238,165,212		0.98	2022-06-10
357	0868	XINYI GLASS HOLDINGS LIMITED:O	39,564,138	720,067,312		0.98	2022-06-10
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,291,668	80,894,585		0.98	2022-06-10
359	8516	Grand Talents Group Holdings Limited:O	1,116,100	7,154,201		0.98	2022-06-10
360	0975	Mongolian Mining Corporation:O	10,179,906	28,910,933		0.98	2022-06-10
361	1615	AB Builders Group Limited:O	5,850,000	1,696,500		0.98	2022-03-17
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,196,120	1,492,932,403		0.97	2022-06-10
363	0839	China Education Group Holdings Limited (KY):O	23,142,031	174,028,073		0.97	2022-06-10
364	1801	Innovent Biologics, Inc.:O	14,094,724	377,033,867		0.96	2022-06-10
365	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,617,202	764,010,764		0.96	2022-06-10
366	0983	SOCAM Development Limited:O	3,592,658	4,454,896		0.96	2022-06-02
367	0334	China Display Optoelectronics Technology Holdings Limited:O	20,180,778	8,072,311		0.95	2022-06-09
368	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,744,000	13,270,720		0.95	2022-06-08
369	9804	Premia Vietnam ETF:Unit	21,568	227,974		0.95	2022-06-06
370	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,602,803	12,397,681		0.93	2022-06-10
371	1568	SUNDART HOLDINGS LIMITED:O	19,982,000	7,892,890		0.93	2022-06-10
372	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,980,744	38,425,864		0.92	2022-06-10
373	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,160,893	1,024,556,913		0.90	2022-06-10
374	8166	China Eco-Farming Limited:O	1,173,000	181,815		0.90	2021-10-25
375	0468	Greatview Aseptic Packaging Company Limited:O	12,008,322	24,136,727		0.90	2022-06-10
376	2500	Venus Medtech (Hangzhou) Inc.:H	3,929,065	56,971,443		0.89	2022-06-10
377	0992	LENOVO GROUP LIMITED:O	106,738,221	827,221,213		0.89	2022-06-10
378	0780	Tongcheng Travel Holdings Limited (KY):O	19,640,868	302,862,185		0.89	2022-06-10
379	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	70,400	1,353,088		0.88	2022-06-10
380	6098	Country Garden Services Holdings Company Limited:O	28,986,439	875,390,458		0.86	2022-06-10
381	2843	AMUNDI FTSE China A50 Index ETF:Unit	55,899	918,421		0.86	2022-06-08
382	0575	Regent Pacific Group Limited:O	20,614,994	2,432,569		0.86	2022-06-09
383	1810	Xiaomi Corporation:B	174,366,634	2,123,785,602		0.86	2022-06-10
384	8096	Tasty Concepts Holding Limited:O	4,275,000	277,875		0.86	2022-04-19
385	0751	Skyworth Group Limited:O	22,386,831	83,055,143		0.85	2022-06-10
386	8071	China Netcom Technology Holdings Limited:O	39,848,000	1,075,896		0.85	2022-06-01
387	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,350,181	45,695,670		0.85	2022-06-10
388	2814	Samsung NYSE FANG+ ETF:Unit	33,755	539,405		0.84	2022-06-10
389	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,397,632	410,862,418		0.84	2022-06-10
390	2137	Brii Biosciences Limited:O	6,058,916	55,439,081		0.84	2022-06-10
391	2329	Glory Health Industry Limited:O	37,263,000	8,384,175		0.84	2022-06-09
392	3993	CMOC Group Limited (CN):H	32,809,236	142,392,084		0.83	2022-06-10
393	3143	ChinaAMC Hong Kong Banks ETF:Unit	113,000	803,995		0.83	2022-06-10
394	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
395	6622	Zhaoke Ophthalmology Limited:O	4,481,681	19,181,595		0.83	2022-06-10
396	3800	GCL Technology Holdings Limited (KY):O	221,707,175	738,284,893		0.82	2022-06-10
397	0019	SWIRE PACIFIC LIMITED:A	7,395,916	359,441,518		0.82	2022-06-10
398	0002	CLP HOLDINGS LIMITED:O	20,367,024	1,542,802,068		0.81	2022-06-10
399	0883	CNOOC LIMITED:O	382,621,466	4,354,232,283		0.80	2022-06-10
400	1958	BAIC Motor Corporation Limited:H	20,118,070	51,904,621		0.80	2022-06-10
401	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	124,469		0.80	2021-02-18
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,183,907	26,804,595		0.79	2022-06-10
403	0700	TENCENT HOLDINGS LIMITED:O	76,363,318	30,270,419,255		0.79	2022-06-10
404	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,471,660	379,800,163		0.79	2022-06-10
405	0101	HANG LUNG PROPERTIES LIMITED:O	35,350,126	526,716,877		0.79	2022-06-10
406	9698	GDS Holdings Limited (KY):A	11,389,657	365,038,507		0.78	2022-06-10
407	0001	CK Hutchison Holdings Limited:O	29,968,435	1,600,314,429		0.78	2022-06-10
408	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,892,324	18,166,310		0.78	2022-06-10
409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,439,182	96,037,891		0.78	2022-06-10
410	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,773,778	16,415,934		0.77	2022-06-10
411	1995	Ever Sunshine Services Group Limited:O	13,558,492	128,398,919		0.77	2022-06-10
412	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	211,750		0.77	2022-06-10
413	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,736,731	19,239,219		0.77	2022-06-10
414	1799	Xinte Energy Co., Ltd.:H	2,878,492	63,326,824		0.77	2022-06-10
415	0876	Kaisa Health Group Holdings Limited:O	38,480,000	2,693,600		0.76	2022-06-10
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,383,425	23,530,784		0.76	2022-06-10
417	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,212,000	37,161,600		0.76	2022-05-26
418	6823	HKT Limited (KY):O	56,603,206	606,786,368		0.75	2022-06-10
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,080,939	143,649,053		0.75	2022-06-10
420	0881	Zhongsheng Group Holdings Limited:O	17,980,915	1,078,854,900		0.74	2022-06-10
421	0142	FIRST PACIFIC COMPANY LIMITED:O	31,801,339	108,124,553		0.74	2022-06-10
422	1712	DRAGON MINING LIMITED:O	1,177,256	1,471,570		0.74	2022-03-01
423	3690	Meituan:B	40,883,713	8,225,803,056		0.74	2022-06-10
424	1099	SINOPHARM GROUP CO. LTD.:H	9,937,069	182,643,328		0.74	2022-06-10
425	8501	Sanbase Corporation Limited:O	1,476,000	1,180,800		0.74	2022-01-24
426	0659	CTF Services Limited (BM):O	28,831,123	222,287,958		0.74	2022-06-10
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	29,068,180	100,575,903		0.74	2022-06-10
428	3188	ChinaAMC CSI 300 Index ETF:Unit	2,030,789	102,676,692		0.73	2022-06-10
429	0832	Central China Real Estate Limited:O	21,746,596	14,787,685		0.73	2022-06-10
430	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,029,605	505,827,496		0.73	2022-06-10
431	0358	Jiangxi Copper Company Limited:H	10,015,712	125,597,028		0.72	2022-06-10
432	1339	People's Insurance Company (Group) of China Limited (The):H	62,912,569	159,168,800		0.72	2022-06-10
433	3988	BANK OF CHINA LIMITED:H	602,639,063	1,850,101,923		0.72	2022-06-10
434	1133	Harbin Electric Company Limited:H	4,868,547	10,223,949		0.72	2022-06-10
435	9999	NetEase, Inc.:O	24,746,041	4,268,692,073		0.72	2022-06-10
436	0182	Concord New Energy Group Limited:O	64,215,460	50,088,059		0.72	2022-06-10
437	2845	Global X China Electric Vehicle and Battery ETF:Unit	313,590	46,756,269		0.71	2022-06-10
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,370,480	7,027,860		0.71	2022-06-09
439	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	96,163,759	127,897,799		0.71	2022-06-10
440	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,117,500	10,608,675		0.71	2022-06-10
441	9979	Greentown Management Holdings Company Limited:O	13,785,148	73,474,839		0.70	2022-06-10
442	1610	COFCO Joycome Foods Limited:O	27,426,012	85,294,897		0.70	2022-06-10
443	3323	China National Building Material Company Limited:H	31,961,868	273,273,971		0.70	2022-06-10
444	9988	Alibaba Group Holding Limited (KY):O	151,750,530	17,117,459,784		0.70	2022-06-10
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,213,873	410,183,009		0.70	2022-06-10
446	3600	MODERN DENTAL GROUP LIMITED:O	6,648,020	21,871,986		0.69	2022-06-10
447	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	535,400	1,894,245		0.69	2022-06-09
448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,726,648	138,906,592		0.69	2022-06-10
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,774,927	131,101,475		0.69	2022-06-10
450	9928	Times Neighborhood Holdings Limited:O	6,783,160	12,141,856		0.69	2022-06-10
451	0869	Playmates Toys Limited:O	8,119,418	4,222,097		0.69	2022-05-23
452	0683	KERRY PROPERTIES LIMITED:O	9,995,096	201,401,184		0.69	2022-06-10
453	2078	PanAsialum Holdings Company Limited:O	8,226,000	1,801,494		0.69	2022-03-16
454	0128	ENM Holdings Limited (HK):O	11,298,323	6,891,977		0.68	2022-06-07
455	1878	SOUTHGOBI RESOURCES LTD.:O	1,874,350	2,549,116		0.68	2022-06-09
456	2313	Shenzhou International Group Holdings Limited:O	10,229,845	1,069,018,803		0.68	2022-06-10
457	1766	CRRC Corporation Limited:H	29,228,777	90,316,921		0.67	2022-06-10
458	3958	Orient Securities Company Limited:H	6,856,800	29,827,080		0.67	2022-06-10
459	2198	China Sanjiang Fine Chemicals Company Limited:O	7,939,345	11,670,837		0.67	2022-06-10
460	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,825,469	7,038,041	*	0.66	2022-05-04
461	8082	Qing Hua Holding Group Company Limited (BM):O	13,870,929	970,965		0.66	2022-06-01
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,451,968	31,870,698		0.66	2022-06-10
463	0563	Shanghai Industrial Urban Development Group Limited:O	31,686,138	22,180,297		0.66	2022-06-10
464	1145	Courage Investment Group Limited:O	7,200,000	727,200		0.66	2022-05-31
465	1900	China ITS (Holdings) Co., Ltd.:O	10,989,686	1,538,556		0.66	2022-02-07
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,381,035	109,675,536		0.65	2022-06-10
467	0148	Kingboard Holdings Limited:O	7,160,050	278,883,948		0.65	2022-06-10
468	3315	Goldpac Group Limited:O	5,308,933	9,290,633		0.64	2022-06-10
469	1461	ZHONGTAI FUTURES Company Limited:H	1,783,000	1,301,590		0.64	2022-05-10
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,895,829	959,895,335		0.64	2022-06-10
471	2400	XD Inc.:O	3,084,975	81,751,838		0.64	2022-06-10
472	6606	New Horizon Health Limited:O	2,732,461	45,577,449		0.64	2022-06-10
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	195,297,737	572,222,369		0.64	2022-06-10
474	0867	China Medical System Holdings Limited:O	15,592,532	177,754,865		0.63	2022-06-09
475	1913	PRADA S.P.A.:O	16,216,912	741,923,724		0.63	2022-06-10
476	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	467,000	1,639,170		0.63	2022-01-05
477	1972	SWIRE PROPERTIES LIMITED:O	36,902,206	718,116,929		0.63	2022-06-10
478	8219	HANVEY GROUP HOLDINGS LIMITED:O	940,000	470,000		0.63	2022-05-11
479	0511	TELEVISION BROADCASTS LIMITED:O	2,735,791	12,174,270		0.62	2022-06-10
480	1952	Everest Medicines Limited:O	1,870,726	41,062,436		0.62	2022-06-10
481	1978	LH GROUP LIMITED (KY):O	4,986,000	5,434,740		0.62	2022-06-10
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	37,972,462	49,364,201		0.62	2022-06-10
483	0006	Power Assets Holdings Limited:O	13,220,589	666,317,686		0.62	2022-06-10
484	83001	Premia China USD Property Bond ETF:Unit	4,510	610,654		0.62	2022-06-10
485	1117	China Modern Dairy Holdings Ltd.:O	48,555,578	54,382,247		0.61	2022-06-10
486	1186	China Railway Construction Corporation Limited:H	12,722,800	64,504,596		0.61	2022-06-10
487	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,378,847	130,900,746		0.61	2022-06-10
488	1431	YuanShengTai Dairy Farm Limited:O	28,545,700	7,564,611		0.61	2022-06-10
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,998,996	19,943,323		0.61	2022-06-10
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,270,349	266,984,478		0.60	2022-06-10
491	0207	Joy City Property Limited:O	85,150,279	25,545,084		0.60	2022-06-10
492	0153	China Saite Group Company Limited:O	18,070,000	1,879,280	*	0.60	2022-01-24
493	0548	Shenzhen Expressway Corporation Limited:H	4,468,346	36,148,919		0.60	2022-06-10
494	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,680,393	149,306,784		0.60	2022-06-10
495	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,958,341	42,182,522		0.60	2022-06-10
496	6988	Joy Spreader Group Inc.:O	12,879,082	29,621,889		0.59	2022-06-10
497	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	84,400	622,450		0.59	2022-06-10
498	0873	Shimao Services Holdings Limited:O	14,235,116	59,787,487	*	0.58	2022-06-09
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,889,699	3,872,197		0.57	2022-06-08
500	0082	Crazy Sports Group Limited:O	26,016,360	8,195,153		0.57	2022-06-06
501	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	106,812,885	917,522,682		0.57	2022-06-10
502	0636	KLN Logistics Group Limited (BM):O	10,329,786	186,969,127		0.57	2022-06-10
503	1398	Industrial and Commercial Bank of China Limited:H	490,809,974	2,233,185,382		0.57	2022-06-10
504	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	214,746	7,215,466		0.56	2022-06-10
505	0303	VTECH HOLDINGS LIMITED:O	1,421,551	87,212,154		0.56	2022-06-10
506	3115	iShares Core Hang Seng Index ETF:Unit	60,488	4,789,440		0.56	2022-06-10
507	3306	JNBY Design Limited:O	2,911,994	27,605,703		0.56	2022-06-10
508	0062	Transport International Holdings Limited:O	2,602,275	31,643,664		0.56	2022-06-02
509	2013	Weimob Inc.:O	14,247,131	78,216,749		0.56	2022-06-10
510	9990	Archosaur Games Inc.:O	4,532,207	29,685,956		0.56	2022-06-10
511	1024	Kuaishou Technology:B	19,530,127	1,689,355,986		0.56	2022-06-10
512	0403	STARLITE HOLDINGS LIMITED:O	2,864,000	773,280		0.56	2022-06-09
513	3069	ChinaAMC Hang Seng Biotech ETF:Unit	378,100	4,722,469		0.56	2022-06-10
514	9987	Yum China Holdings, Inc.:O	2,321,510	811,135,594		0.55	2022-06-10
515	9858	China Youran Dairy Group Limited:O	20,964,542	63,941,853		0.55	2022-06-10
516	9966	Alphamab Oncology:O	5,163,645	43,787,710		0.55	2022-06-10
517	1898	China Coal Energy Company Limited:H	22,552,017	177,033,333		0.55	2022-06-10
518	1260	Wonderful Sky Financial Group Holdings Limited:O	6,320,000	1,896,000		0.55	2022-03-31
519	1859	China Bright Culture Group:O	8,751,000	4,463,010		0.55	2022-06-10
520	1088	China Shenhua Energy Company Limited:H	18,333,371	498,667,691		0.54	2022-06-10
521	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,807,805	1,140,201		0.54	2022-06-08
522	1302	LifeTech Scientific Corporation:O	25,038,521	67,103,236		0.54	2022-06-10
523	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,172,000	1,793,160		0.54	2022-06-01
524	1199	COSCO SHIPPING Ports Limited:O	18,235,939	109,597,993		0.54	2022-06-10
525	82843	AMUNDI FTSE China A50 Index ETF:Unit	34,964	489,496		0.54	2022-05-30
526	0947	MOBI Development Co., Ltd.:O	4,333,900	1,213,492		0.53	2022-06-08
527	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,331,135	20,219,989		0.53	2022-06-10
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,525,691	293,666,556		0.53	2022-06-10
529	9995	RemeGen Co., Ltd.:H	998,048	35,181,192		0.53	2022-06-10
530	0586	China Conch Venture Holdings Limited:O	9,616,643	170,214,581		0.53	2022-06-10
531	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,880,759	19,791,409		0.53	2022-06-10
532	1647	Grandshores Technology Group Limited:O	6,265,000	889,630		0.52	2022-06-06
533	2357	AviChina Industry & Technology Company Limited:H	32,543,238	141,237,653		0.52	2022-06-10
534	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	501,053	5,100,720		0.52	2022-06-10
535	2382	Sunny Optical Technology (Group) Company Limited:O	5,714,011	675,967,501		0.52	2022-06-10
536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,378,000	6,952,020		0.52	2022-06-09
537	1516	Sunac Services Holdings Limited:O	15,867,215	70,291,762		0.52	2022-06-10
538	0274	Renaissance Asia Silk Road Group Limited:O	7,854,183	2,474,068		0.52	2022-05-04
539	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,768,241	1,615,663,110		0.52	2022-06-10
540	1951	Jinxin Fertility Group Limited:O	12,933,381	79,928,295		0.52	2022-06-10
541	1020	Cybernaut International Holdings Company Limited:O	20,475,200	3,050,805		0.52	2022-06-10
542	8267	Linekong Interactive Group Co., Ltd.:O	1,887,000	481,185		0.51	2022-02-24
543	0863	OSL Group Limited (KY):O	2,168,500	9,172,755		0.51	2022-06-10
544	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	20,825	1,248,667		0.51	2022-02-08
545	9926	Akeso, Inc.:O	4,150,546	77,366,177		0.51	2022-06-10
546	0914	Anhui Conch Cement Company Limited:H	6,595,064	219,285,878		0.51	2022-06-10
547	1866	CHINA XLX FERTILISER LTD.:O	6,168,102	38,365,594		0.50	2022-06-10
548	1109	CHINA RESOURCES LAND LIMITED:O	35,782,079	1,195,121,439		0.50	2022-06-10
549	1308	SITC International Holdings Company Limited:O	13,374,619	357,102,327		0.50	2022-06-10
550	0005	HSBC HOLDINGS PLC:O	101,458,755	5,067,864,812		0.50	2022-06-10
551	0558	L.K. Technology Holdings Limited:O	6,818,500	111,687,030		0.50	2022-06-10
552	0066	MTR CORPORATION LIMITED:O	30,656,342	1,278,369,461		0.49	2022-06-10
553	6993	Blue Moon Group Holdings Limited:O	28,960,283	176,368,123		0.49	2022-06-10
554	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,088,114	9,083,296		0.49	2022-04-12
555	3913	KWG Living Group Holdings Limited:O	9,872,085	25,469,979		0.49	2022-06-10
556	3999	DaChan Food (Asia) Limited:O	4,963,000	2,779,280		0.49	2022-06-01
557	0294	Yangtzekiang Garment Limited:O	1,005,000	1,809,000		0.49	2022-06-01
558	1798	China Datang Corporation Renewable Power Co., Limited:H	12,067,829	32,221,103		0.48	2022-06-10
559	3348	China PengFei Group Limited:O	2,412,000	2,484,360		0.48	2022-04-06
560	3060	CICC Carbon Futures ETF:Unit	6,430	452,286		0.48	2022-06-10
561	3339	Lonking Holdings Limited:O	20,479,400	40,754,006		0.48	2022-06-10
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,191,590	30,896,034		0.48	2022-06-10
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,760,250	470,031	*	0.48	2022-01-24
564	6819	IntelliCentrics Global Holdings Ltd.:O	2,152,500	12,721,275		0.48	2022-06-10
565	1193	China Resources Gas Group Limited:O	10,994,698	387,563,105		0.48	2022-06-10
566	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,354,638	55,652,274		0.47	2022-06-10
567	0288	WH Group Limited (KY):O	60,298,486	338,274,506		0.47	2022-06-10
568	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,828,964	114,204,999		0.47	2022-06-10
569	2192	Medlive Technology Co., Ltd.:O	3,330,040	31,668,680		0.47	2022-06-10
570	0144	China Merchants Port Holdings Company Limited:O	17,643,108	239,946,269		0.47	2022-06-10
571	1549	Ever Harvest Group Holdings Limited:O	7,176,000	1,428,024		0.46	2022-06-06
572	0052	FAIRWOOD HOLDINGS LIMITED:O	598,800	8,371,224		0.46	2022-06-10
573	8333	Astrum Financial Holdings Limited:O	5,460,000	704,340		0.46	2022-03-07
574	2282	MGM China Holdings Limited:O	17,330,584	75,041,429		0.46	2022-06-10
575	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,757,621	115,406,439		0.45	2022-06-10
576	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	336,000	353,472		0.45	2022-06-02
577	0816	Jinmao Property Services Co., Limited:O	4,095,935	19,578,569		0.45	2022-06-10
578	0489	DongFeng Motor Group Company Limited (CN):H	12,873,786	79,817,473		0.45	2022-06-10
579	8291	Hong Kong Entertainment International Holdings Limited:O	1,442,000	147,084		0.45	2021-07-19
580	0241	Alibaba Health Information Technology Limited:O	60,667,496	307,584,205		0.45	2022-06-10
581	0546	Fufeng Group Limited:O	11,350,894	42,225,326		0.45	2022-06-10
582	2285	CHERVON HOLDINGS LIMITED:O	2,176,460	107,843,593		0.44	2022-06-10
583	3683	Great Harvest Maeta Holdings Limited:O	4,221,700	937,217		0.44	2022-06-09
584	2834	iShares NASDAQ 100 Index ETF:Unit	6,100	1,426,180		0.44	2022-06-10
585	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,437,747	75,813,932		0.44	2022-06-10
586	0777	NetDragon Websoft Holdings Limited:O	2,381,360	42,531,090		0.44	2022-06-10
587	2020	ANTA Sports Products Limited:O	11,935,211	1,093,265,328		0.44	2022-06-10
588	2148	Vesync Co., Ltd:O	5,114,000	27,615,600		0.44	2022-06-10
589	8627	Orange Tour Cultural Holding Limited:O	3,512,000	755,080		0.44	2022-06-02
590	0978	China Merchants Land Limited:O	21,448,200	15,228,222		0.44	2022-06-10
591	0269	China Resources and Transportation Group Limited:O	46,257,926	786,385		0.43	2022-06-10
592	0069	SHANGRI-LA ASIA LIMITED:O	15,433,240	95,994,753		0.43	2022-06-10
593	6886	Huatai Securities Co., Ltd.:H	7,359,949	84,786,612		0.43	2022-06-09
594	2007	Country Garden Holdings Company Limited:O	98,892,534	458,861,358		0.43	2022-06-10
595	3191	Global X China Semiconductor ETF:Unit	73,050	3,522,471		0.43	2022-06-10
596	1918	Sunac China Holdings Limited:O	23,266,256	106,559,452	*	0.43	2022-06-10
597	8109	Kirin Group Holdings Limited:O	2,145,000	72,930	*	0.43	2021-12-15
598	0596	Inspur Digital Enterprise Technology Limited:O	4,864,400	13,960,828		0.43	2022-06-10
599	1813	KWG Group Holdings Limited:O	13,531,837	32,882,364		0.43	2022-06-10
600	2130	CN Logistics International Holdings Limited (KY):O	1,164,886	10,623,760		0.42	2022-06-10
601	87001	Hui Xian Real Estate Investment Trust:Unit	26,053,325	26,574,392		0.42	2022-06-02
602	1052	Yuexiu Transport Infrastructure Limited:O	7,047,342	31,783,512		0.42	2022-06-10
603	82846	iShares Core CSI 300 Index ETF:Unit	71,500	1,974,830		0.42	2022-06-10
604	3322	Win Hanverky Holdings Limited:O	5,394,616	1,618,385		0.42	2022-05-20
605	0435	Sunlight Real Estate Investment Trust:Unit	7,054,448	27,159,625		0.42	2022-06-10
606	1521	Frontage Holdings Corporation:O	8,694,046	27,299,304		0.42	2022-06-10
607	3173	Premia CSI Caixin China New Economy ETF:Unit	651,682	6,080,193		0.42	2022-06-10
608	3888	Kingsoft Corporation Limited:O	5,723,620	180,580,211		0.42	2022-06-10
609	0802	China e-Wallet Payment Group Limited:O	12,586,501	717,431		0.42	2022-06-08
610	2869	Greentown Service Group Co. Ltd.:O	13,438,366	109,791,450		0.41	2022-06-10
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,018,500	1,185,369		0.41	2022-06-10
612	6877	Top Eminent Healthcare Group Limited:O	8,405,000	756,450		0.41	2019-09-05
613	9191	Global X China Semiconductor ETF:Unit	70,104	431,140		0.41	2022-06-10
614	0595	AV CONCEPT HOLDINGS LIMITED:O	3,719,600	1,971,388		0.41	2022-06-07
615	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,153,237	71,011,606		0.41	2022-06-10
616	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,487,963	587,562,084		0.40	2022-06-10
617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,381,778	133,175,264		0.40	2022-06-10
618	2827	W.I.S.E.-CSI 300 China Tracker:Unit	95,359	3,932,605		0.40	2022-06-09
619	1932	CPM Group Limited (KY):O	3,971,528	1,330,462		0.40	2022-01-26
620	9888	Baidu, Inc.:A	8,993,450	1,348,118,155		0.40	2022-06-10
621	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
622	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,839,661	144,501,254		0.39	2022-06-10
623	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,973,019	15,956,813		0.39	2022-06-10
624	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,434,295	55,617,981		0.39	2022-06-10
625	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	197,500	1,028,975		0.39	2022-05-04
626	2552	Hua Medicine:O	4,046,325	15,821,131		0.38	2022-06-10
627	9939	Kintor Pharmaceutical Limited:O	1,485,536	33,350,283		0.38	2022-06-10
628	9996	Peijia Medical Limited:O	2,571,877	18,414,639		0.38	2022-06-10
629	2219	Chaoju Eye Care Holdings Limited:O	2,680,000	9,808,800		0.38	2022-06-10
630	9022	iShares MSCI Emerging Markets ETF:Unit	790	48,522		0.38	2022-04-19
631	1855	ZONQING Environmental Limited:O	1,028,000	4,821,320		0.37	2022-06-10
632	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,222,000	924,714		0.37	2022-06-02
633	0224	PIONEER GLOBAL GROUP LIMITED:O	4,263,895	3,922,783		0.37	2021-12-30
634	3900	Greentown China Holdings Limited:O	9,259,930	125,935,048		0.37	2022-06-10
635	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,255,615	*	0.37	2022-05-25
636	1882	Haitian International Holdings Limited:O	5,849,018	123,999,182		0.37	2022-06-10
637	0587	China Conch Environment Protection Holdings Limited:O	6,683,102	39,831,288		0.37	2022-06-10
638	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,609,969	128,387,637		0.37	2022-06-10
639	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,200	245,960		0.36	2022-06-08
640	3070	Ping An of China CSI HK Dividend ETF:Unit	114,300	3,015,234		0.36	2022-06-09
641	6998	Genor Biopharma Holdings Limited:O	1,833,179	6,324,468		0.36	2022-06-10
642	3109	CSOP STAR 50 Index ETF:Unit	22,500	257,850		0.36	2022-04-12
643	0582	Shin Hwa World Limited:O	15,277,625	3,208,301		0.36	2022-06-06
644	0011	HANG SENG BANK, LIMITED:O	6,905,662	936,407,767		0.36	2022-06-10
645	6808	SUN ART RETAIL GROUP LIMITED:O	34,277,968	82,952,683		0.36	2022-06-10
646	0160	Hon Kwok Land Investment Company, Limited:O	2,574,003	6,666,668		0.36	2022-06-07
647	1316	Nexteer Automotive Group Limited:O	8,959,099	50,260,545		0.36	2022-06-10
648	1225	Lerado Financial Group Company Limited:O	820,880	205,220		0.36	2022-01-14
649	1811	CGN New Energy Holdings Co., Ltd.:O	15,285,800	55,487,454		0.36	2022-06-10
650	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	886,305	966,072		0.36	2022-02-09
651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,274,570	2,742,776		0.35	2022-06-10
652	0799	IGG Inc:O	4,208,490	14,855,970		0.35	2022-06-10
653	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
654	0327	PAX Global Technology Limited:O	3,782,600	24,397,770		0.35	2022-06-10
655	8428	CBK Holdings Limited:O	1,356,000	54,240		0.35	2022-06-02
656	0171	Silver Grant International Holdings Group Limited:O	8,028,000	3,612,600		0.35	2022-06-02
657	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,530,733	133,883,160		0.35	2022-06-10
658	8325	China Smartpay Group Holdings Limited:O	8,232,000	1,053,696		0.35	2021-12-17
659	3700	Inkeverse Group Limited:O	6,704,000	9,318,560		0.35	2022-06-10
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,056,215	18,807,695		0.34	2022-06-10
661	6855	Ascentage Pharma Group International:O	907,178	15,784,897		0.34	2022-06-10
662	6958	Zhenro Services Group Limited:O	3,569,164	2,926,714		0.34	2022-06-10
663	1508	China Reinsurance (Group) Corporation:H	22,927,181	15,819,755		0.34	2022-06-10
664	0778	Fortune Real Estate Investment Trust:Unit	6,762,618	45,918,176		0.34	2022-06-10
665	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,374,000	4,396,800		0.34	2022-05-24
666	1672	Ascletis Pharma Inc.:O	3,683,392	14,328,395		0.34	2022-06-10
667	9991	Baozun Inc.:A	641,716	17,839,705		0.34	2022-06-10
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,984,256	817,352,058		0.34	2022-06-10
669	1195	Kingwell Group Limited:O	9,778,832	312,923		0.34	2022-03-29
670	83060	CICC Carbon Futures ETF:Unit	4,500	268,110		0.34	2022-06-07
671	2588	BOC AVIATION LIMITED:O	2,321,298	149,723,721		0.33	2022-06-10
672	0941	China Mobile Limited (HK):O	71,270,208	3,563,510,400		0.33	2022-06-10
673	1728	China ZhengTong Auto Services Holdings Limited:O	9,110,285	5,010,657		0.33	2022-06-10
674	2128	China Lesso Group Holdings Limited:O	10,278,988	106,079,156		0.33	2022-06-10
675	1991	Ta Yang Group Holdings Limited:O	4,316,000	1,316,380		0.33	2022-06-01
676	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	124,542		0.33	2021-08-16
677	83167	ICBC CSOP S&P New China Sectors ETF:Unit	21,332	1,237,256		0.33	2022-06-10
678	0370	Hong Kong Robotics Group Holding Limited:O	5,004,720	3,653,446		0.33	2022-06-10
679	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,788,651	24,490,238		0.33	2022-06-10
680	2826	Global X China Cloud Computing ETF:Unit	32,100	2,019,090		0.33	2022-06-10
681	6186	China Feihe Limited:O	29,053,832	237,079,269		0.33	2022-06-10
682	2727	Shanghai Electric Group Company Limited:H	9,513,388	18,646,240		0.33	2022-06-10
683	1343	Wei Yuan Holdings Limited:O	3,455,000	338,590		0.32	2022-06-10
684	3718	Beijing Enterprises Urban Resources Group Limited:O	11,644,000	8,965,880		0.32	2022-06-10
685	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,444,816	595,585		0.32	2021-10-22
686	2120	Wenzhou Kangning Hospital Co., Ltd.:H	62,300	753,830	*	0.32	2022-04-04
687	0382	Edvantage Group Holdings Limited:O	3,450,547	9,419,993		0.32	2022-06-10
688	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,920,000	683,280		0.32	2021-11-26
689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,223,067	23,973,878		0.32	2022-06-10
690	2888	STANDARD CHARTERED PLC:O	9,457,535	553,265,798		0.32	2022-06-10
691	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	157,824		0.32	2022-02-10
692	3006	Global X AI & Innovative Technology Active ETF:Unit	950	51,813		0.32	2022-06-07
693	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	2,616,000		0.32	2022-03-30
694	1171	Yankuang Energy Group Company Limited:H	6,002,999	168,083,972		0.32	2022-06-10
695	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	897,600	1,220,736		0.32	2022-06-06
696	6680	JL MAG RARE-EARTH CO., LTD.:H	393,600	9,308,640		0.31	2022-06-10
697	6049	POLY PROPERTY SERVICES CO., LTD.:H	478,623	24,744,809		0.31	2022-06-10
698	0887	Emperor Watch & Jewellery Limited:O	21,023,410	2,943,277		0.31	2022-06-09
699	2142	HBM Holdings Limited (KY):O	2,380,839	9,451,931		0.31	2022-06-10
700	1658	Postal Savings Bank of China Co., Ltd.:H	61,558,004	365,038,964		0.31	2022-06-10
701	6996	Antengene Corporation Limited:O	2,057,955	14,817,276		0.31	2022-06-10
702	0872	Titan Invo Technology Limited:O	6,364,000	330,928		0.31	2022-02-04
703	2678	Texhong International Group Limited:O	2,816,826	25,773,958		0.31	2022-06-10
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,392,647	173,663,617		0.30	2022-06-10
705	8646	China Hongguang Holdings Limited:O	912,000	693,120		0.30	2022-06-10
706	0405	Yuexiu Real Estate Investment Trust:Unit	14,185,622	43,833,572		0.30	2022-06-10
707	1072	Dongfang Electric Corporation Limited:H	1,028,838	9,465,310		0.30	2022-06-10
708	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,400	1,474,200		0.30	2022-06-10
709	1928	Sands China Ltd.:O	24,399,507	391,856,082		0.30	2022-06-10
710	1889	Sanai Health Industry Group Company Limited:O	9,207,500	708,978		0.30	2022-06-01
711	0476	Ev Dynamics (Holdings) Limited:O	26,979,265	1,564,797		0.30	2022-06-10
712	1776	GF Securities Co., Ltd.:H	5,076,008	53,196,564		0.30	2022-06-10
713	1029	IRC LIMITED:O	21,086,666	4,512,547		0.30	2022-06-10
714	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,970,000	564,300		0.30	2022-04-06
715	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,003,053	3,069,342		0.30	2022-06-10
716	6818	China Everbright Bank Company Limited:H	37,143,518	95,830,276		0.29	2022-06-10
717	83128	Hang Seng China A Industry Top Index ETF:Unit	7,700	379,610		0.29	2022-06-09
718	6110	Topsports International Holdings Limited:O	18,089,035	117,036,056		0.29	2022-06-10
719	1888	Kingboard Laminates Holdings Limited:O	9,035,583	129,028,125		0.29	2022-06-10
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,049,428	4,347,661		0.29	2022-06-10
721	8279	AGTech Holdings Limited:O	33,684,536	10,779,052		0.29	2022-06-10
722	1083	Towngas Smart Energy Company Limited:O	9,116,232	37,650,038		0.29	2022-06-10
723	0189	DONGYUE GROUP LIMITED:O	6,429,565	68,924,937		0.29	2022-06-10
724	1368	Xtep International Holdings Limited:O	7,497,836	95,972,301		0.29	2022-06-10
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,340,958	145,443,797		0.28	2022-06-10
726	1787	Shandong Gold Mining Co., Ltd.:H	2,447,019	33,475,220		0.28	2022-06-10
727	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,826,989	4,574,083		0.28	2022-06-01
728	8420	Nexion Technologies Limited:O	2,041,792	510,448		0.28	2022-05-13
729	2638	HK Electric Investments Limited:O	25,038,943	192,048,693		0.28	2022-06-10
730	6185	CanSino Biologics Inc.:H	375,782	31,265,062		0.28	2022-06-10
731	83151	Premia China STAR50 ETF:Unit	150,269	1,049,629		0.28	2022-06-10
732	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,984,913	13,259,869		0.28	2022-06-10
733	1746	Man Shun Group (Holdings) Limited:O	2,808,000	1,123,200		0.28	2022-03-31
734	3058	Global X China Innovator Active ETF:Unit	17,926	769,025		0.28	2022-06-10
735	1818	Zhaojin Mining Industry Company Limited:H	7,282,819	51,416,702		0.28	2022-06-10
736	0357	Hainan Meilan International Airport Company Limited:H	632,301	11,039,975		0.28	2022-06-10
737	1691	JS Global Lifestyle Company Limited:O	9,715,286	85,008,753		0.28	2022-06-10
738	2390	Zhihu Inc.:A	849,697	24,046,425		0.28	2022-06-10
739	3918	NagaCorp Ltd.:O	12,004,352	79,468,810		0.28	2022-06-10
740	1982	NAMESON HOLDINGS LIMITED:O	6,292,000	2,705,560		0.28	2022-05-04
741	1415	Cowell e Holdings Inc.:O	2,289,541	17,194,453		0.27	2022-06-10
742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,803,525	18,165,412		0.27	2022-06-10
743	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,301,292	206,873,468		0.27	2022-06-10
744	0087	SWIRE PACIFIC LIMITED:B	8,067,422	64,620,050		0.27	2022-06-10
745	2528	Forward Fashion (International) Holdings Company Limited:O	1,078,000	722,260		0.27	2022-04-29
746	1268	China MeiDong Auto Holdings Limited:O	3,434,472	93,074,191		0.27	2022-06-10
747	2080	AUX International Holdings Limited:O	1,312,000	944,640		0.27	2022-05-03
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	636,513,361	3,558,109,688		0.26	2022-06-10
749	1812	Shandong Chenming Paper Holdings Limited:H	1,396,611	4,147,935		0.26	2022-06-10
750	1209	China Resources Mixc Lifestyle Services Limited:O	6,026,746	237,453,792		0.26	2022-06-10
751	2009	BBMG Corporation:H	6,140,474	6,938,736		0.26	2022-06-09
752	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	58,884		0.26	2019-07-03
753	1208	MMG Limited (HK):O	22,545,910	79,812,521		0.26	2022-06-10
754	0342	NewOcean Energy Holdings Limited:O	3,811,741	148,658	*	0.26	2022-03-11
755	2820	Global X China Biotech ETF:Unit	35,050	2,391,812		0.26	2022-06-10
756	0787	Global Brands Group Holding Limited:O	2,665,839	503,844	*	0.26	2021-06-30
757	1515	China Resources Medical Holdings Company Limited:O	3,360,044	14,448,189		0.26	2022-06-10
758	1876	Budweiser Brewing Company APAC Limited:O	34,220,853	728,904,169		0.26	2022-06-10
759	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,337,256	33,310,126		0.26	2022-06-10
760	2666	Genertec Universal Medical Group Company Limited:O	4,857,622	22,976,552		0.26	2022-06-10
761	9173	Premia CSI Caixin China New Economy ETF:Unit	399,700	475,643		0.26	2022-06-08
762	1030	SEAZEN GROUP LIMITED:O	16,649,270	55,941,547		0.26	2022-06-10
763	9969	InnoCare Pharma Limited:O	3,821,511	46,240,283		0.25	2022-06-10
764	0285	BYD Electronic (International) Company Limited:O	5,731,145	118,061,587		0.25	2022-06-10
765	3818	China Dongxiang (Group) Co., Ltd.:O	14,971,779	7,036,736		0.25	2022-06-10
766	2616	CStone Pharmaceuticals:O	3,014,385	16,729,837		0.25	2022-06-10
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,296,869	23,979,312		0.25	2022-06-10
768	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	5,923		0.25	2021-02-17
769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,321,323	632,132		0.25	2022-05-26
770	0253	SHUN HO HOLDINGS LIMITED:O	768,800	691,920		0.25	2021-06-21
771	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,883,779	699,080	*	0.25	2022-01-24
772	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,697,699	9,761,769		0.25	2022-06-10
773	8083	Youzan Technology Limited:O	46,403,923	10,023,247		0.25	2022-06-10
774	1112	Health and Happiness (H&H) International Holdings Limited:O	1,616,233	16,905,797		0.25	2022-06-10
775	1877	Shanghai Junshi Biosciences Co., Ltd.:H	549,174	24,959,958		0.25	2022-06-10
776	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	190,000		0.25	2021-04-12
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,648,692	388,102,097		0.25	2022-06-10
778	3808	SINOTRUK (HONG KONG) LIMITED:O	6,880,805	75,826,471		0.25	2022-06-10
779	0230	Minmetals Land Limited:O	8,335,550	6,001,596		0.25	2022-05-31
780	82811	Haitong CSI300 Index ETF:Unit	22,400	333,312		0.25	2022-06-07
781	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,744	10,051,128		0.25	2022-06-07
782	0122	CROCODILE GARMENTS LIMITED:O	2,348,500	833,718		0.25	2022-06-10
783	6066	CSC Financial Co., Ltd.:H	3,124,855	24,436,366		0.25	2022-06-10
784	3300	CHINA GLASS HOLDINGS LIMITED:O	4,545,845	6,727,851		0.25	2022-06-10
785	2885	Peiport Holdings Ltd.:O	980,000	406,700		0.25	2022-03-29
786	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	213,400		0.24	2022-03-29
787	2836	iShares Core SENSEX India Index ETF:Unit	52,205	1,637,149		0.24	2022-06-10
788	2812	Samsung CSI China Dragon Internet ETF:Unit	33,988	418,052		0.24	2022-06-10
789	1023	SITOY GROUP HOLDINGS LIMITED:O	2,325,000	1,046,250		0.24	2022-06-01
790	6138	Harbin Bank Co., Ltd.:H	7,260,000	5,009,400		0.24	2022-06-07
791	8437	RMH Holdings Limited:O	3,104,000	388,000		0.24	2022-01-07
792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,623,626	20,509,723		0.24	2022-06-10
793	1600	Tian Lun Gas Holdings Limited:O	2,397,169	11,266,694		0.24	2022-06-10
794	0776	Imperium Technology Group Limited (KY):O	737,188	11,220,001		0.24	2022-06-10
795	3868	Xinyi Energy Holdings Limited:O	17,279,535	74,302,001		0.24	2022-06-10
796	8452	FY Financial (Shenzhen) Co., Ltd.:H	212,000	74,200		0.24	2022-04-25
797	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,345,796	4,992,903		0.23	2022-06-10
798	0194	LIU CHONG HING INVESTMENT LIMITED:O	880,000	6,512,000		0.23	2022-06-09
799	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	82,885	1,206,806		0.23	2022-06-10
800	0451	GCL New Energy Holdings Limited:O	48,847,349	9,036,760		0.23	2022-06-10
801	0083	SINO LAND COMPANY LIMITED:O	17,847,002	198,458,662		0.23	2022-06-10
802	8140	BOSA Technology Holdings Limited:O	1,840,000	215,280		0.23	2022-01-26
803	1831	ShiFang Holding Limited:O	2,168,500	173,480		0.23	2022-03-08
804	0136	China Ruyi Holdings Limited:O	21,468,466	56,032,696		0.23	2022-06-10
805	1038	CK Infrastructure Holdings Limited:O	5,778,211	293,244,208		0.23	2022-06-10
806	3333	China Evergrande Group:O	30,193,283	49,818,917	*	0.23	2022-06-10
807	0577	South Shore Holdings Limited:O	2,314,620	55,551	*	0.23	2021-10-18
808	3998	Bosideng International Holdings Limited:O	24,796,704	105,385,992		0.23	2022-06-10
809	6978	Immunotech Biopharm Ltd:O	1,170,152	6,412,433		0.23	2022-06-10
810	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	798,341	9,212,855		0.23	2022-06-10
811	0291	China Resources Beer (Holdings) Company Limited:O	7,334,031	368,901,759		0.23	2022-06-10
812	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,120,480		0.23	2022-03-21
813	1313	China Resources Building Materials Technology Holdings Limited:O	15,667,519	82,881,176		0.22	2022-06-10
814	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,257,994	6,591,889		0.22	2022-06-10
815	1821	ESR Group Limited (KY):O	9,936,139	228,531,197		0.22	2022-06-10
816	0497	CSI Properties Limited (BM):O	20,776,491	3,760,545		0.22	2022-06-09
817	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,624,000	1,734,000		0.22	2022-06-10
818	0998	China CITIC Bank Corporation Limited:H	32,725,444	124,683,942		0.22	2022-06-10
819	1263	PC Partner Group Limited:O	850,957	10,211,484		0.22	2022-06-10
820	3688	Top Spring International Holdings Limited:O	3,076,100	3,660,559		0.22	2022-06-09
821	1086	Goodbaby International Holdings Limited:O	3,631,500	3,704,130		0.22	2022-06-10
822	0670	China Eastern Airlines Corporation Limited:H	11,251,149	30,490,614		0.22	2022-06-10
823	0895	Dongjiang Environmental Company Limited:H	434,825	1,221,858		0.22	2022-06-10
824	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,418,079	7,979,661		0.22	2022-06-10
825	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,917,020	37,025,161		0.22	2022-06-10
826	0808	Prosperity Real Estate Investment Trust:Unit	3,241,788	8,655,574		0.22	2022-06-10
827	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,122,489	270,655		0.22	2022-05-16
828	1683	Hope Life International Holdings Limited:O	1,548,000	387,000		0.22	2022-05-26
829	83147	CSOP SZSE ChiNext ETF:Unit	108,200	961,357		0.21	2022-06-09
830	1865	Pengo Holdings Group Limited:O	1,960,000	970,200		0.21	2022-06-10
831	2101	Fulu Holdings Limited:O	855,189	4,960,096		0.21	2022-06-10
832	0456	New City Development Group Limited:O	183,140	280,204		0.21	2022-04-14
833	3836	China Harmony Auto Holding Limited:O	3,268,439	11,243,430		0.21	2022-06-10
834	1513	Livzon Pharmaceutical Group Inc.:H	653,258	16,625,416		0.21	2022-06-10
835	8480	FURNIWEB HOLDINGS LIMITED:O	1,176,000	237,552		0.21	2022-04-13
836	0138	CCT Fortis Holdings Limited:O	1,829,725	375,094		0.21	2022-05-19
837	1486	C Cheng Holdings Limited:O	598,000	538,200		0.21	2021-04-20
838	0772	China Literature Limited:O	2,115,036	78,890,843		0.21	2022-06-10
839	0814	Beijing Jingkelong Company Limited:H	376,000	285,760		0.21	2022-06-01
840	0522	ASMPT Limited:O	851,593	63,826,895		0.21	2022-06-10
841	2809	Global X China Clean Energy ETF:Unit	43,650	5,936,400		0.21	2022-06-10
842	9060	CICC Carbon Futures ETF:Unit	2,750	24,461		0.21	2022-06-10
843	0267	CITIC Limited (HK):O	58,597,907	506,871,896		0.20	2022-06-10
844	1128	Wynn Macau, Limited:O	10,491,821	51,514,841		0.20	2022-06-10
845	1733	E-Commodities Holdings Limited:O	5,768,135	13,901,205		0.20	2022-06-10
846	0423	Hong Kong Economic Times Holdings Limited:O	868,000	1,058,960		0.20	2022-06-10
847	9923	YEAHKA LIMITED:O	908,548	19,988,056		0.20	2022-06-10
848	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,317	438,687		0.20	2022-05-27
849	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	304,992	2,802,876		0.20	2022-06-09
850	0498	Blue River Holdings Limited:O	2,185,600	489,574	*	0.20	2022-03-31
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,541,112	14,120,846		0.20	2022-06-10
852	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
853	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,645,000	97,865	*	0.20	2021-06-09
854	1870	Acme International Holdings Limited:O	1,227,500	1,350,250		0.20	2022-06-10
855	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,082,760	10,394,496		0.20	2022-06-10
856	1773	Tianli International Holdings Limited:O	4,217,103	3,036,314		0.20	2022-06-10
857	0297	Sinofert Holdings Limited:O	13,751,047	17,326,319		0.20	2022-06-09
858	1323	Huasheng International Holding Limited:O	8,187,000	1,080,684		0.20	2022-06-10
859	0321	TEXWINCA HOLDINGS LIMITED:O	2,691,815	3,660,868		0.19	2022-06-10
860	6618	JD Health International Inc.:O	6,191,051	343,603,331		0.19	2022-06-10
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,458,550	8,984,668		0.19	2022-06-10
862	1862	JINGRUI HOLDINGS LIMITED:O	2,983,724	1,760,397	*	0.19	2022-06-02
863	1988	China Minsheng Banking Corp., Ltd.:H	16,112,429	49,142,908		0.19	2022-06-10
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,618,257	1,181,328		0.19	2022-01-11
865	3396	Legend Holdings Corporation:H	2,433,982	22,830,751		0.19	2022-06-10
866	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	621,581	2,113,375		0.19	2022-06-10
867	1074	APAC Resources Limited:Wrnt	305,770	21,404		0.19	2021-12-22
868	0509	Century Sunshine Group Holdings Limited:O	8,704,874	252,441		0.19	2022-06-02
869	0753	Air China Limited:H	8,579,771	47,446,134		0.19	2022-06-10
870	2038	FIH Mobile Limited:O	14,979,133	15,877,881		0.19	2022-06-10
871	8606	Kinetix Systems Holdings Limited:O	1,800,000	189,000		0.19	2022-05-16
872	0337	Greenland Hong Kong Holdings Limited:O	5,210,340	8,336,544		0.19	2022-06-10
873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,284,482	15,285,336		0.19	2022-06-10
874	1836	Stella International Holdings Limited:O	1,473,500	11,154,395		0.19	2022-06-10
875	2283	TK Group (Holdings) Limited:O	1,546,000	3,370,280		0.19	2022-06-01
876	1846	EuroEyes International Eye Clinic Limited:O	616,700	4,119,556		0.19	2022-06-10
877	0746	Lee & Man Chemical Company Limited:O	1,526,600	9,983,964		0.19	2022-06-10
878	0119	Poly Property Group Co., Limited:O	6,865,747	12,152,372		0.18	2022-06-10
879	3883	China Aoyuan Group Limited:O	5,470,222	6,454,862	*	0.18	2022-06-08
880	1055	China Southern Airlines Company Limited:H	7,819,811	32,217,621		0.18	2022-06-10
881	8293	SingAsia Holdings Limited:O	2,720,000	108,800		0.18	2022-05-25
882	2356	DAH SING BANKING GROUP LIMITED:O	2,518,901	16,448,424		0.18	2022-06-10
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,430,632	13,892,830		0.18	2022-06-10
884	2160	MicroPort CardioFlow Medtech Corporation:O	4,274,950	11,542,365		0.18	2022-06-10
885	3997	Telecom Service One Holdings Limited:O	228,000	658,920		0.18	2022-04-21
886	8295	Kingwisoft Technology Group Company Limited (KY):O	7,440,000	1,852,560		0.18	2022-02-07
887	0884	CIFI Holdings (Group) Co. Ltd.:O	15,559,388	55,080,234		0.18	2022-06-10
888	0410	SOHO CHINA LIMITED:O	9,196,562	13,886,809		0.18	2022-06-10
889	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,126,227	38,059,463		0.18	2022-06-10
890	1333	China Zhongwang Holdings Limited:O	9,605,632	16,137,462	*	0.18	2022-01-28
891	3369	QINHUANGDAO PORT CO., LTD.:H	1,457,000	1,762,970		0.18	2022-06-10
892	2772	Zhongliang Holdings Group Company Limited:O	6,249,126	10,998,462		0.17	2022-06-10
893	2225	Jinhai Medical Technology Limited:O	2,126,452	4,337,962		0.17	2022-06-10
894	0997	Chinlink International Holdings Limited:O	2,019,848	127,250		0.17	2022-05-18
895	1165	Shunfeng International Clean Energy Limited:O	8,606,311	464,741		0.17	2022-06-08
896	8268	Smart City Development Holdings Limited (KY):O	342,400	267,072		0.17	2022-03-28
897	8009	Chinese Energy Holdings Limited:O	100,728	52,379		0.17	2022-05-16
898	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,436,865	543,025		0.17	2022-02-22
899	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,344,000	1,424,640		0.17	2022-06-10
900	2217	Tam Jai International Co. Limited:O	2,263,921	6,203,144		0.17	2022-06-10
901	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	425,760		0.17	2022-02-22
902	3828	Ming Fai International Holdings Limited:O	1,234,000	536,790		0.17	2022-06-10
903	3773	Yinsheng Digifavor Company Limited:O	696,000	598,560		0.17	2022-06-10
904	2878	Solomon Systech (International) Limited:O	4,164,766	2,415,564		0.17	2022-06-10
905	1191	China Gem Holdings Limited:O	7,061,000	148,281	*	0.17	2021-08-30
906	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,354,709	7,870,859		0.16	2022-06-10
907	1765	XJ International Holdings Co., Ltd.:O	13,108,012	7,733,727		0.16	2022-06-10
908	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	6,673	340,857		0.16	2021-12-29
909	2858	Yixin Group Limited:O	10,594,708	9,111,449		0.16	2022-06-10
910	1623	Hilong Holding Limited:O	2,735,784	1,559,397		0.16	2022-06-10
911	2804	Premia Vietnam ETF:Unit	3,632	299,931		0.16	2022-06-06
912	0598	SINOTRANS LIMITED:H	3,415,822	7,788,074		0.16	2022-06-10
913	3666	Shanghai XNG Holdings Limited:O	3,520,000	274,560		0.16	2022-06-01
914	1233	Times China Holdings Limited:O	3,342,786	7,888,975		0.16	2022-06-10
915	9956	ANE (CAYMAN) INC.:O	1,842,000	7,312,740		0.16	2022-06-10
916	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,900	62,574		0.16	2022-05-10
917	0151	Want Want China Holdings Limited:O	18,661,542	135,296,180		0.16	2022-06-10
918	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,492,825	43,590,490		0.16	2022-06-10
919	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,849	629,164		0.16	2022-06-09
920	9820	Global X China Biotech ETF:Unit	21,127	183,594		0.16	2022-06-10
921	1727	Hebei Construction Group Corporation Limited:H	718,500	689,760		0.16	2022-06-10
922	2768	Jiayuan International Group Limited:O	7,637,758	2,787,782		0.16	2022-06-10
923	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,733,895	42,926,477		0.15	2022-06-10
924	1837	Natural Food International Holding Limited:O	3,362,000	1,714,620		0.15	2022-06-08
925	0967	SOUND GLOBAL LTD.:O	2,311,673	6,888,786	*	0.15	2022-04-26
926	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,177,542	59,446,897		0.15	2022-06-10
927	3933	United Laboratories International Holdings Limited (The):O	2,786,148	11,367,484		0.15	2022-06-10
928	9812	Samsung CSI China Dragon Internet ETF:Unit	21,600	33,739		0.15	2022-06-09
929	1293	Grand Baoxin Auto Group Limited:O	4,311,876	2,716,482		0.15	2022-06-10
930	1091	South Manganese Investment Limited:O	5,181,763	5,026,310		0.15	2022-06-10
931	3799	Dali Foods Group Company Limited:O	20,669,404	82,057,534		0.15	2022-06-10
932	9688	Zai Lab Limited:O	1,455,125	31,648,969		0.15	2022-06-10
933	2110	Tian Cheng Holdings Limited:O	3,350,000	361,800		0.15	2022-06-10
934	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	605,297	1,973,268		0.15	2022-06-10
935	1575	Regal Partners Holdings Limited:O	1,788,000	277,140	*	0.15	2022-05-30
936	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	273,000		0.15	2018-05-30
937	0296	Emperor Entertainment Hotel Limited:O	1,781,020	1,015,181		0.15	2022-06-06
938	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	325,706	2,146,403		0.15	2022-06-10
939	0996	Carnival Group International Holdings Limited:O	1,399,500	100,764	*	0.15	2022-02-28
940	6078	Hygeia Healthcare Holdings Co., Limited:O	910,465	41,198,541		0.15	2022-06-10
941	9806	Global X China Consumer Brand ETF:Unit	16,066	117,121		0.15	2022-06-10
942	0305	Wuling Motors Holdings Limited:O	4,848,225	6,690,551		0.15	2022-06-10
943	1259	Prosperous Future Holdings Limited (KY):O	3,339,547	237,108		0.15	2022-06-01
944	9908	JiaXing Gas Group Co., Ltd.:H	55,500	507,825		0.15	2022-06-02
945	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	70,560		0.15	2021-07-07
946	0057	CHEN HSONG HOLDINGS LIMITED:O	916,271	2,180,725		0.15	2022-06-09
947	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,600	245,200		0.15	2022-03-31
948	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,524,332	3,736,011		0.14	2022-06-10
949	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,386,803	2,065,950		0.14	2022-06-10
950	2618	JD Logistics, Inc.:O	9,500,672	155,050,967		0.14	2022-06-10
951	6160	BeOne Medicine Ltd.:O	1,923,328	184,062,490		0.14	2022-06-10
952	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,554,511	62,840,224		0.14	2022-06-10
953	1929	Chow Tai Fook Jewellery Group Limited:O	14,354,637	203,835,845		0.14	2022-06-10
954	1122	QINGLING MOTORS CO. LTD:H	1,774,241	2,412,968		0.14	2022-06-10
955	0604	SHENZHEN INVESTMENT LIMITED:O	12,642,534	19,595,928		0.14	2022-06-10
956	0187	Beijing Jingcheng Machinery Electric Company Limited:H	142,000	508,360		0.14	2022-06-10
957	1960	TBK & Sons Holdings Limited:O	1,415,000	544,775		0.14	2022-06-08
958	0226	LIPPO LIMITED (HK):O	692,333	1,952,379		0.14	2022-05-05
959	8172	Lajin Entertainment Network Group Limited:O	5,900,000	1,162,300		0.14	2022-05-25
960	6969	Smoore International Holdings Limited:O	8,404,033	173,963,483		0.14	2022-06-10
961	0123	Yuexiu Property Company Limited:O	4,335,461	35,897,617		0.14	2022-06-10
962	8448	Universe Printshop Holdings Limited:O	1,260,000	80,640		0.14	2021-05-21
963	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,305,196	17,773,061		0.14	2022-06-10
964	9067	iShares Hang Seng TECH ETF:Unit	1,490,820	1,911,231		0.14	2022-06-10
965	6111	DaFa Properties Group Limited:O	1,147,000	510,415		0.14	2022-06-10
966	2186	Luye Pharma Group Ltd.:O	4,904,365	12,359,000		0.14	2022-06-10
967	1850	HSC Resources Group Limited:O	1,310,000	226,630		0.14	2022-06-10
968	1104	APAC Resources Limited:O	1,775,428	2,254,794		0.14	2022-06-02
969	1769	Scholar Education Group:O	756,600	476,658		0.14	2022-06-10
970	2158	Yidu Tech Inc.:O	1,337,145	10,977,960		0.14	2022-06-10
971	2777	Guangzhou R&F Properties Co., Ltd.:H	5,070,698	10,800,587		0.14	2022-06-10
972	9958	LITIAN PICTURES HOLDINGS LIMITED:O	405,000	481,950		0.14	2022-06-10
973	3692	Hansoh Pharmaceutical Group Company Limited:O	7,990,351	107,869,739		0.13	2022-06-10
974	9826	Global X China Cloud Computing ETF:Unit	13,197	105,774		0.13	2022-06-10
975	0444	Sincere Watch (Hong Kong) Limited:O	8,120,000	365,400		0.13	2021-12-20
976	8086	Sino Vision Worldwide Holdings Limited:O	75,588	49,132	*	0.13	2022-01-11
977	1873	VIVA BIOTECH HOLDINGS:O	2,569,363	6,526,182		0.13	2022-06-10
978	1488	Best Food Holding Company Limited:O	2,082,000	1,936,260		0.13	2022-06-08
979	1561	Pan Asia Data Holdings Inc.:O	1,004,000	1,827,280		0.13	2022-06-01
980	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,875,528	2,663,250		0.13	2022-06-10
981	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
982	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,317,825	572,503		0.13	2022-06-09
983	9633	Nongfu Spring Co., Ltd:H	6,553,383	273,931,409		0.13	2022-06-10
984	0538	Ajisen (China) Holdings Limited:O	1,405,075	1,334,821		0.13	2022-06-06
985	1793	Wecon Holdings Limited:O	1,028,000	203,544		0.13	2022-03-30
986	1270	Langham Hospitality Investments Limited:O	4,174,566	4,007,583		0.13	2022-06-09
987	8228	National Arts Group Holdings Limited:O	1,279,065	34,535		0.13	2022-06-06
988	1701	Tu Yi Holding Company Limited:O	1,280,000	175,360		0.13	2022-05-26
989	0524	Great Wall Terroir Holdings Limited:O	2,014,029	191,333		0.13	2022-03-29
990	8121	Guoen Holdings Limited:O	213,000	38,766		0.13	2022-06-01
991	9666	Jinke Smart Services Group Co., Ltd.:H	833,549	16,037,483		0.13	2022-06-10
992	1371	China Ecotourism Group Limited:O	3,941,475	287,728		0.13	2022-06-02
993	1792	CMON Limited:O	2,304,000	119,808		0.13	2022-03-28
994	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	40,800		0.13	2022-05-24
995	2126	JW (Cayman) Therapeutics Co. Ltd:O	523,148	4,342,128		0.13	2022-06-10
996	0915	Daohe Global Group Limited:O	1,915,000	337,040		0.13	2022-06-07
997	0665	Haitong International Securities Group Limited:O	7,651,351	8,493,000		0.13	2022-06-10
998	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,495,000	171,925		0.13	2022-03-25
999	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,123,479	5,309,914		0.12	2022-06-10
1000	9909	Powerlong Commercial Management Holdings Limited:O	796,514	5,599,493		0.12	2022-06-10
1001	0439	KuangChi Science Limited:O	7,617,000	1,165,401		0.12	2022-06-10
1002	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,780,249	986,988		0.12	2022-06-09
1003	1899	Xingda International Holdings Limited:O	2,054,963	3,020,796		0.12	2022-06-10
1004	0258	TOMSON GROUP LIMITED:O	2,435,328	4,578,417		0.12	2022-06-08
1005	3086	ChinaAMC NASDAQ 100 ETF:Unit	67,200	1,682,688		0.12	2022-06-10
1006	3662	Starjoy Wellness and Travel Company Limited:O	891,271	1,657,764	*	0.12	2022-06-10
1007	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,472,211	6,388,868		0.12	2022-06-10
1008	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,800	23,990		0.12	2022-05-16
1009	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,764,000	4,469,640		0.12	2022-06-09
1010	9167	ICBC CSOP S&P New China Sectors ETF:Unit	7,877	68,215		0.12	2022-05-04
1011	0672	Zhong An Group Limited:O	6,792,400	1,901,872		0.12	2022-06-10
1012	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,861,462	35,653,817		0.12	2022-06-10
1013	1528	Red Star Macalline Group Corporation Ltd.:H	891,052	2,985,024		0.12	2022-06-10
1014	1283	Accel Group Holdings Limited:O	960,000	1,488,000		0.12	2022-06-10
1015	1593	Chen Lin Education Group Holdings Limited:O	1,198,000	2,575,700		0.12	2022-06-09
1016	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	909,000	1,427,130		0.12	2022-06-10
1017	1478	Q Technology (Group) Company Limited:O	1,416,601	8,102,958		0.12	2022-06-10
1018	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
1019	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	443,592	230,668		0.12	2022-06-10
1020	0102	Summit Ascent Holdings Limited:O	5,340,187	240,308	*	0.12	2022-05-16
1021	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,472,600	478,595		0.12	2022-02-15
1022	0298	Chuang's China Investments Limited:O	2,762,048	939,096		0.12	2022-05-24
1023	1448	Fu Shou Yuan International Group Limited:O	2,730,358	16,109,112		0.12	2022-06-10
1024	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2022-03-29
1025	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,638,590	58,333,804		0.12	2022-06-10
1026	2171	CARsgen Therapeutics Holdings Limited:O	667,100	8,218,672		0.12	2022-06-10
1027	1011	China NT Pharma Group Company Limited:O	2,223,000	397,917		0.12	2022-06-07
1028	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,500	24,472		0.12	2022-06-01
1029	9961	TRIP.COM GROUP LIMITED:O	793,581	143,796,877		0.12	2022-06-10
1030	0626	Public Financial Holdings Limited:O	1,273,500	3,183,750		0.12	2022-06-10
1031	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,610,347	16,844,230		0.12	2022-06-10
1032	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,240,000	2,095,600		0.12	2022-06-10
1033	2019	Dexin China Holdings Company Limited:O	3,112,829	8,248,997		0.12	2022-06-10
1034	2015	Li Auto Inc.:A	1,970,004	241,719,491		0.12	2022-06-10
1035	1970	IMAX China Holding, Inc.:O	390,210	3,371,414		0.11	2022-06-10
1036	3848	Haosen Fintech Group Limited:O	179,000	1,081,160		0.11	2022-04-25
1037	0353	Energy International Investments Holdings Limited:O	8,203,200	500,395		0.11	2022-01-26
1038	3709	EEKA Fashion Holdings Limited:O	800,500	9,573,980		0.11	2022-06-10
1039	2100	BAIOO Family Interactive Limited:O	3,150,165	1,764,092		0.11	2022-06-10
1040	83188	ChinaAMC CSI 300 Index ETF:Unit	314,139	13,539,391		0.11	2022-06-10
1041	1753	Duiba Group Limited:O	1,220,000	1,159,000		0.11	2022-06-10
1042	2276	Shanghai Conant Optical Co., Ltd.:H	481,000	2,251,080		0.11	2022-06-09
1043	3813	Pou Sheng International (Holdings) Limited:O	6,002,575	4,982,137		0.11	2022-06-10
1044	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	382,000	653,220		0.11	2022-06-10
1045	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	448,680	973,636		0.11	2022-06-10
1046	9868	XPeng Inc.:A	1,458,166	157,481,928		0.11	2022-06-10
1047	0299	Glory Sun Land Group Limited:O	121,719	94,941		0.11	2022-05-18
1048	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,843	1,241,202		0.11	2022-05-31
1049	8313	ZACD GROUP LTD.:O	2,220,000	155,400		0.11	2022-03-31
1050	0668	Doyen International Holdings Limited:O	1,397,000	248,666		0.11	2018-12-28
1051	1361	361 Degrees International Limited:O	2,260,560	9,268,296		0.11	2022-06-10
1052	6178	Everbright Securities Company Limited:H	768,400	4,679,556		0.11	2022-06-10
1053	0559	DeTai New Energy Group Limited:O	17,054,804	392,260		0.11	2022-06-09
1054	1269	China First Capital Group Limited:O	1,459,680	360,541		0.11	2022-06-10
1055	8153	Jiading International Group Holdings Limited:O	9,201,200	202,426		0.11	2022-06-10
1056	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,221,498	3,127,035		0.11	2022-06-10
1057	3328	Bank of Communications Co., Ltd.:H	37,904,914	196,726,504		0.11	2022-06-10
1058	0656	FOSUN INTERNATIONAL LIMITED:O	9,017,986	68,807,233		0.11	2022-06-10
1059	1993	Asiaray Media Group Limited:O	513,500	636,740		0.11	2022-05-17
1060	9151	Premia China STAR50 ETF:Unit	57,000	59,394		0.11	2022-06-10
1061	1060	Damai Entertainment Holdings Limited (BM):O	28,834,711	22,202,727		0.11	2022-06-10
1062	2660	Zengame Technology Holding Limited:O	1,086,000	1,705,020		0.11	2022-06-10
1063	0719	Shandong Xinhua Pharmaceutical Company Limited:H	207,580	1,220,570		0.11	2022-06-10
1064	0059	Skyfame Realty (Holdings) Limited:O	8,986,878	763,885		0.11	2022-06-10
1065	1127	Lion Rock Group Limited:O	816,000	840,480		0.11	2022-05-25
1066	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2017-07-12
1067	1613	Synertone Communication Corporation:O	1,313,600	262,720		0.10	2022-05-04
1068	3380	Logan Group Company Limited:O	5,947,673	12,965,927	*	0.10	2022-06-10
1069	2362	Jinchuan Group International Resources Co. Ltd:O	13,170,594	11,458,417		0.10	2022-06-10
1070	0406	YAU LEE HOLDINGS LIMITED:O	455,000	682,500		0.10	2022-04-27
1071	6133	Vital Innovations Holdings Limited:O	882,000	216,972		0.10	2022-03-31
1072	0635	PLAYMATES HOLDINGS LIMITED:O	2,158,051	1,467,475		0.10	2022-06-10
1073	1502	Financial Street Property Co., Limited:H	107,000	315,650		0.10	2022-06-10
1074	1153	Jiayuan Services Holdings Limited:O	632,136	632,136		0.10	2022-06-10
1075	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,836	601,901		0.10	2022-06-06
1076	3360	Far East Horizon Limited:O	4,442,253	33,183,630		0.10	2022-06-10
1077	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	399,156	738,439		0.10	2022-06-10
1078	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	918,030	1,836,060		0.10	2022-06-10
1079	6198	Qingdao Port International Co., Ltd.:H	1,124,828	4,533,057		0.10	2022-06-10
1080	0061	Green Leader Holdings Group Limited:O	537,455	59,120		0.10	2022-06-02
1081	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	75,500	622,498		0.10	2022-05-30
1082	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,288,109	4,361,136		0.10	2022-06-10
1083	0822	Ka Shui International Holdings Limited:O	910,000	509,600		0.10	2022-05-18
1084	1745	Lvji Technology Holdings Inc.:O	1,486,000	594,400		0.10	2022-05-27
1085	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,814,255	3,799,244		0.10	2022-06-10
1086	8471	Reach New Holdings Limited:O	860,000	283,800		0.10	2022-06-10
1087	1161	WATER OASIS GROUP LIMITED:O	683,329	936,161		0.10	2022-06-10
1088	1406	Clarity Medical Group Holding Limited:O	522,500	637,450		0.10	2022-06-10
1089	6839	Yunnan Water Investment Co., Limited:H	364,000	174,720		0.10	2022-06-02
1090	2195	Unity Enterprise Holdings Limited:O	1,000,000	970,000		0.10	2022-06-10
1091	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,046,285	25,790,925		0.10	2022-06-10
1092	3301	Ronshine China Holdings Limited:O	1,680,573	3,361,146		0.10	2022-06-10
1093	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	578,091	693,709		0.10	2022-04-06
1094	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	417,508	2,246,193		0.10	2022-06-06
1095	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	92,642		0.10	2022-06-10
1096	2187	Zhixin Group Holding Limited:O	744,000	1,718,640		0.10	2022-06-10
1097	0708	China Evergrande New Energy Vehicle Group Limited:O	10,740,557	34,369,782	*	0.10	2022-06-10
1098	0419	Hony Media Group:O	13,425,559	2,349,473		0.10	2022-06-10
1099	2258	Watts International Maritime Company Limited:O	816,000	269,280		0.10	2022-01-17
1100	0053	GUOCO GROUP LIMITED:O	324,883	26,380,500		0.10	2022-06-02
1101	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,053,318	8,293,046		0.10	2022-06-10
1102	2131	Netjoy Holdings Limited:O	782,935	1,691,140		0.10	2022-06-10
1103	6158	Zhenro Properties Group Limited:O	4,297,160	2,535,324		0.10	2022-06-10
1104	1108	Triumph New Energy Company Limited:H	245,423	2,954,893		0.10	2022-06-10
1105	0038	FIRST TRACTOR COMPANY LIMITED:H	384,033	1,417,082		0.10	2022-06-10
1106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	728,745	648,583		0.10	2022-06-06
1107	1383	LET Group Holdings Limited:O	6,460,897	361,810	*	0.10	2022-05-16
1108	6099	China Merchants Securities Co., Ltd.:H	1,234,180	10,354,770		0.10	2022-06-10
1109	1101	China Huarong Energy Company Limited:O	4,602,072	354,360		0.10	2022-03-29
1110	3798	Homeland Interactive Technology Ltd.:O	1,238,027	1,720,858		0.10	2022-06-10
1111	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	32,834	116,823		0.10	2022-06-10
1112	0784	Ling Yui Holdings Limited:O	770,000	115,500		0.10	2022-06-08
1113	9911	Newborn Town Inc.:O	1,142,399	3,609,981		0.10	2022-06-10
1114	8006	Sino Splendid Holdings Limited:O	475,808	38,065		0.10	2022-04-29
1115	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	107,136	1,806,313		0.10	2022-06-10
1116	1788	Guotai Junan International Holdings Limited:O	9,066,529	8,159,876		0.09	2022-06-10
1117	1843	Snack Empire Holdings Limited:O	756,000	215,460		0.09	2022-06-02
1118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	256,000	38,400		0.09	2021-11-15
1119	1262	Labixiaoxin Snacks Group Limited:O	1,235,950	525,279		0.09	2022-05-25
1120	0853	MicroPort Scientific Corporation:O	1,691,768	29,808,952		0.09	2022-06-10
1121	1921	Dalipal Holdings Limited (KY):O	1,376,000	3,109,760		0.09	2022-06-10
1122	1076	Imperial Pacific International Holdings Limited:O	9,763,548	624,867	*	0.09	2022-04-04
1123	6608	Bairong Inc.:B	389,100	3,626,412		0.09	2022-06-10
1124	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1125	0894	Man Yue Technology Holdings Limited:O	433,400	303,380		0.09	2022-06-10
1126	0493	GOME Retail Holdings Limited:O	30,757,200	11,226,378		0.09	2022-06-10
1127	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,468,457	17,063,470		0.09	2022-06-10
1128	0199	ITC Properties Group Limited:O	869,204	869,204		0.09	2022-06-09
1129	1373	International Housewares Retail Company Limited:O	650,223	1,879,144		0.09	2022-06-06
1130	1137	Hong Kong Technology Venture Company Limited:O	828,562	5,617,650		0.09	2022-06-10
1131	9898	Weibo Corporation:A	133,400	25,092,540		0.09	2022-06-10
1132	2833	Hang Seng Index ETF:Unit	1,771,426	39,573,657		0.09	2022-06-10
1133	0255	Lung Kee Group Holdings Limited:O	564,216	2,019,893		0.09	2022-06-10
1134	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	160,673	416,464		0.09	2022-06-10
1135	0825	New World Department Store China Limited:O	1,502,036	1,667,260		0.09	2022-06-10
1136	1164	CGN Mining Company Limited:O	6,063,875	5,033,016		0.09	2022-06-10
1137	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	516,125	9,414,120		0.09	2022-06-10
1138	8039	China Come Ride New Energy Group Limited (KY):O	432,000	721,440		0.09	2022-06-06
1139	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,673,273	8,741,988		0.09	2022-06-10
1140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	116,480		0.09	2022-06-08
1141	1628	Yuzhou Group Holdings Company Limited:O	5,701,697	2,508,747		0.09	2022-06-10
1142	0608	HIGH FASHION INTERNATIONAL LIMITED:O	264,000	396,000		0.09	2022-06-07
1143	6836	Amrita Global Development Limited:O	854,131	1,306,820	*	0.09	2022-04-04
1144	1963	Bank of Chongqing Co., Ltd.:H	1,361,171	6,288,610		0.09	2022-06-10
1145	3029	Global X Hang Seng ESG ETF:Unit	48,100	214,911		0.09	2022-06-09
1146	0506	China Foods Limited:O	2,402,329	6,582,381		0.09	2022-06-10
1147	1802	Wenye Group Holdings Limited:O	508,000	365,760	*	0.09	2022-05-16
1148	1075	CAPINFO COMPANY LIMITED:H	660,000	207,900		0.09	2022-06-10
1149	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	182,800	48,442		0.09	2022-04-20
1150	1778	Colour Life Services Group Co., Limited:O	1,261,670	782,235	*	0.08	2022-04-06
1151	1777	Fantasia Holdings Group Co., Limited:O	4,881,644	976,329	*	0.08	2022-05-17
1152	2115	CM Hi-Tech Cleanroom Limited:O	1,180,000	153,400		0.08	2022-06-10
1153	0535	Gemdale Properties and Investment Corporation Limited:O	13,985,753	9,370,455		0.08	2022-06-10
1154	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,753	43,110		0.08	2022-04-13
1155	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	181,200	445,390		0.08	2022-06-10
1156	1068	China Yurun Food Group Limited:O	1,528,397	932,322		0.08	2022-06-10
1157	0852	Strong Petrochemical Holdings Limited:O	1,780,000	320,400		0.08	2022-04-11
1158	0070	Rich Goldman Holdings Limited:O	1,617,800	90,597		0.08	2021-12-09
1159	9997	Kangji Medical Holdings Limited:O	1,038,798	7,479,346		0.08	2022-06-10
1160	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,646,210	72,945,497		0.08	2022-06-10
1161	2801	iShares Core MSCI China Index ETF:Unit	245,931	5,794,134		0.08	2022-06-10
1162	1176	Zhuguang Holdings Group Company Limited:O	6,019,101	7,343,303		0.08	2022-06-10
1163	1501	Shanghai INT Medical Instruments Co., Ltd.:H	86,700	1,517,250		0.08	2022-06-10
1164	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,348	787,338		0.08	2022-06-09
1165	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	32,240		0.08	2021-02-19
1166	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	6,600	58,839		0.08	2022-05-31
1167	0418	FOUNDER HOLDINGS LIMITED:O	988,530	672,200		0.08	2022-06-02
1168	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,263,271	223,837,502		0.08	2022-06-10
1169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,578,000	4,508,280		0.08	2022-06-10
1170	0029	DYNAMIC HOLDINGS LIMITED (BM):O	195,200	1,834,880		0.08	2022-05-30
1171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2021-12-21
1172	8187	Jimu Group Limited:O	490,000	17,150		0.08	2022-06-07
1173	6069	SY Holdings Group Limited (KY):O	818,000	5,284,280		0.08	2022-06-10
1174	1282	Renze Harvest International Limited:O	25,526,850	867,913		0.08	2022-06-10
1175	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,560,527	19,741,663		0.08	2022-06-10
1176	8609	EGGRICULTURE FOODS LTD.:O	400,000	120,000		0.08	2021-11-01
1177	2298	Cosmo Lady (China) Holdings Company Limited:O	1,797,000	646,920		0.08	2022-05-31
1178	8028	Timeless Resources Holdings Limited:O	2,235,425	69,298		0.08	2022-03-31
1179	0617	PALIBURG HOLDINGS LIMITED:O	885,681	1,709,364		0.08	2022-06-08
1180	6811	Tai Hing Group Holdings Limited:O	795,000	906,300		0.08	2022-06-08
1181	0480	HKR INTERNATIONAL LIMITED:O	1,176,026	3,398,715		0.08	2022-06-02
1182	1529	Yues International Holdings Group Limited:O	700,000	120,400		0.08	2022-06-10
1183	0815	China Silver Group Limited:O	1,543,717	710,110		0.08	2022-06-09
1184	8659	Yik Wo International Holdings Limited:O	590,000	182,900		0.08	2022-06-10
1185	1426	Spring Real Estate Investment Trust:Unit	1,155,780	3,120,606		0.08	2022-06-10
1186	0085	China Electronics Huada Technology Company Limited:O	1,580,000	1,248,200		0.08	2022-06-10
1187	0484	Forgame Holdings Limited:O	114,200	119,910		0.08	2022-06-10
1188	1953	Rimbaco Group Global Limited:O	980,000	201,880		0.08	2022-06-09
1189	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,317,992	16,870,298		0.08	2022-06-10
1190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202,231	70,781		0.08	2022-06-07
1191	6885	Henan Jinma Energy Company Limited:H	414,000	1,569,060		0.08	2022-06-10
1192	2866	COSCO SHIPPING Development Co., Ltd.:H	2,835,232	4,508,019		0.08	2022-06-10
1193	1830	Perfect Medical Health Management Limited (KY):O	954,000	4,273,920		0.08	2022-06-10
1194	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	176,500	744,830		0.08	2022-06-09
1195	2227	Solis Holdings Limited (KY):O	704,000	116,160		0.08	2022-05-18
1196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,317,168	3,609,040		0.08	2022-06-10
1197	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	248,984	3,186,995		0.08	2022-06-10
1198	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,200	52,662		0.08	2022-06-01
1199	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	253,045		0.08	2022-03-29
1200	0591	China High Precision Automation Group Limited:O	788,970	978,323	*	0.08	2022-03-22
1201	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,314,000	1,249,560		0.08	2022-06-10
1202	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1203	8259	Hon Corporation Limited:O	524,000	204,360	*	0.08	2021-04-01
1204	3603	Xinji Shaxi Group Co., Ltd:O	1,137,000	358,155		0.08	2022-06-10
1205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,607	2,171,136		0.08	2022-04-04
1206	0709	GIORDANO INTERNATIONAL LIMITED:O	1,195,631	1,901,053	*	0.08	2022-06-09
1207	3383	Agile Group Holdings Limited (KY):O	2,953,803	8,979,561		0.08	2022-06-10
1208	1301	D&G Technology Holding Company Limited:O	482,000	496,460		0.08	2022-06-10
1209	2633	Jacobson Pharma Corporation Limited:O	1,458,000	933,120		0.08	2022-06-07
1210	1238	Powerlong Real Estate Holdings Limited:O	3,120,298	6,271,799		0.08	2022-06-10
1211	8403	Dowway Holdings Limited:O	90,000	95,400		0.08	2022-05-31
1212	1723	Moon Inc.:O	300,000	70,500		0.08	2022-05-04
1213	1638	Kaisa Group Holdings Ltd.:O	5,252,037	4,411,711	*	0.07	2022-06-09
1214	2779	China Xinhua Education Group Limited:O	1,202,000	1,658,760		0.07	2022-06-10
1215	1257	China Everbright Greentech Limited:O	1,541,509	3,283,414		0.07	2022-06-10
1216	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,404,165	10,458,118		0.07	2022-06-10
1217	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	25,294	602,503		0.07	2022-06-10
1218	0442	Domaine Power Holdings Limited:O	128,000	183,040		0.07	2022-05-30
1219	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	518,000		0.07	2022-05-26
1220	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,746,000	415,548		0.07	2022-06-10
1221	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,000	22,920		0.07	2021-12-29
1222	0600	China Infrastructure Investment Limited:O	311,200	127,592		0.07	2022-06-10
1223	3390	Tycoon Group Holdings Limited:O	582,000	814,800		0.07	2022-06-10
1224	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	803	476,821		0.07	2022-05-25
1225	2699	Xinming China Holdings Limited:O	1,352,000	51,376		0.07	2022-01-19
1226	0055	Neway Group Holdings Limited:O	182,400	68,400		0.07	2022-03-21
1227	0860	Apollo Future Mobility Group Limited:O	5,717,000	1,886,610		0.07	2022-06-10
1228	1375	Central China Securities Co., Ltd.:H	855,033	1,111,543		0.07	2022-06-10
1229	6118	Austar Lifesciences Limited:O	366,500	945,570		0.07	2022-06-10
1230	0637	Lee Kee Holdings Limited:O	590,000	156,350		0.07	2022-03-02
1231	1713	Sichuan Energy Investment Development Co., Ltd.:H	190,000	334,400		0.07	2022-05-24
1232	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	812,000	81,200		0.07	2022-06-08
1233	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1234	1258	China Nonferrous Mining Corporation Limited:O	2,628,410	11,985,550		0.07	2022-06-10
1235	0976	Chiho Environmental Group Limited:O	1,128,313	1,128,313		0.07	2022-06-10
1236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,175,028	963,523		0.07	2022-06-01
1237	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	126,379	279,550		0.07	2022-06-10
1238	1608	VPower Group International Holdings Limited:O	1,894,440	1,704,996		0.07	2022-06-10
1239	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	116,480		0.07	2022-06-10
1240	8347	F8 Enterprises (Holdings) Group Limited:O	704,000	23,936		0.07	2022-03-28
1241	3680	Ruihe Data Technology Holdings Limited (KY):O	285,200	430,652		0.07	2022-06-10
1242	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	239,080		0.07	2022-06-09
1243	0878	SOUNDWILL HOLDINGS LIMITED:O	196,800	1,397,280		0.07	2022-06-09
1244	3738	Vobile Group Limited:O	1,467,989	7,119,747		0.07	2022-06-10
1245	0556	Pan Asia Environmental Protection Group Limited:O	581,000	499,660		0.07	2022-06-09
1246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,157,084	4,651,478		0.07	2022-06-10
1247	2806	Global X China Consumer Brand ETF:Unit	7,533	431,038		0.07	2022-06-10
1248	6601	Cheerwin Group Limited:O	920,000	2,171,200		0.07	2022-06-10
1249	0871	China Dredging Environment Protection Holdings Limited:O	1,033,000	188,006		0.07	2022-06-02
1250	1555	MIE Holdings Corporation:O	2,244,000	130,152		0.07	2022-06-08
1251	1908	C&D International Investment Group Limited:O	989,288	17,371,897		0.07	2022-06-10
1252	8512	Hyfusin Group Holdings Limited:O	746,000	160,390		0.07	2022-06-01
1253	6908	HG Semiconductor Limited (KY):O	382,000	1,398,120		0.07	2022-06-10
1254	8321	Tai Kam Holdings Limited:O	160,000	68,800		0.07	2022-05-25
1255	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	457,860	489,910		0.07	2022-05-27
1256	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	54,075	*	0.07	2021-06-17
1257	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,706,326	2,064,654		0.07	2022-06-10
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	246,555	2,687,450		0.07	2022-06-02
1259	0842	Leoch International Technology Limited:O	887,000	647,510		0.07	2022-06-10
1260	1033	Sinopec Oilfield Service Corporation:H	3,531,489	2,189,523		0.07	2022-06-10
1261	3389	Hengdeli Holdings Limited:O	2,908,325	814,331		0.07	2022-05-30
1262	0395	Smartac International Holdings Limited:O	3,668,000	58,688	*	0.07	2021-08-12
1263	8238	Winto Group (Holdings) Limited:O	336,000	92,400		0.06	2022-06-09
1264	1999	Man Wah Holdings Limited:O	2,524,834	19,213,987		0.06	2022-06-10
1265	1007	Longhui International Holdings Limited:O	450,325	38,278		0.06	2022-03-31
1266	1566	CA Cultural Technology Group Limited:O	758,000	107,636		0.06	2022-06-10
1267	2256	Abbisko Cayman Limited:O	450,000	1,570,500		0.06	2022-06-08
1268	0156	LIPPO CHINA RESOURCES LIMITED:O	5,880,000	693,840		0.06	2022-06-09
1269	9913	Chi Kan Holdings Limited:O	640,000	1,708,800		0.06	2022-03-21
1270	0663	KING STONE ENERGY GROUP LIMITED:O	758,404	227,521		0.06	2022-05-24
1271	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	44,800	596,288		0.06	2022-06-10
1272	0210	Daphne International Holdings Limited:O	1,153,403	161,476		0.06	2022-05-26
1273	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	427,129	704,763		0.06	2022-06-07
1274	8222	E Lighting Group Holdings Limited:O	284,000	13,916		0.06	2021-09-13
1275	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	59,158		0.06	2022-05-13
1276	2738	Huajin International Holdings Limited:O	376,000	800,880		0.06	2022-06-06
1277	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,454,580	5,033,675		0.06	2022-06-10
1278	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,822	813,644		0.06	2022-05-17
1279	2002	China Sunshine Paper Holdings Company Limited:O	636,247	1,406,106		0.06	2022-06-10
1280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	367,800	2,033,934		0.06	2022-06-10
1281	1156	CHINA NEW ENERGY LIMITED (JE):O	364,893	164,202	*	0.06	2021-10-25
1282	3309	C-MER Medical Holdings Limited:O	764,958	3,495,858		0.06	2022-06-10
1283	0717	Emperor Capital Group Limited:O	4,160,024	245,441		0.06	2022-06-10
1284	1143	China Energy Storage Technology Development Limited:O	711,500	70,439		0.06	2022-06-10
1285	6860	FingerTango Inc.:O	1,187,000	284,880		0.06	2022-06-10
1286	0416	BANK OF JINZHOU CO., LTD.:H	2,158,000	2,524,860		0.06	2022-02-07
1287	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1288	0904	China Green (Holdings) Limited:O	267,063	15,757		0.06	2022-05-26
1289	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1290	0757	Solargiga Energy Holdings Limited:O	2,022,859	788,915		0.06	2022-06-10
1291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	274,000	71,240		0.06	2022-03-29
1292	1588	Chanjet Information Technology Company Limited:H	50,100	369,237		0.06	2022-06-10
1293	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,457	574,495		0.06	2022-05-03
1294	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	745,605	234,866	*	0.06	2021-08-06
1295	9866	NIO Inc.:A	929,614	143,811,286		0.06	2022-06-10
1296	2003	VCREDIT HOLDINGS LIMITED:O	294,200	956,150		0.06	2022-05-31
1297	8455	Lai Group Holding Company Limited:O	480,000	22,080		0.06	2021-10-15
1298	0607	Fullshare Holdings Limited:O	13,566,232	1,492,286		0.06	2022-06-10
1299	1717	Ausnutria Dairy Corporation Ltd:O	1,078,582	8,229,581		0.06	2022-06-10
1300	6626	YUEXIU SERVICES GROUP LIMITED:O	903,939	3,317,456		0.06	2022-06-10
1301	0554	Hans Group Holdings Limited (KY):O	2,346,000	387,090		0.06	2022-06-09
1302	8208	WMCH Global Investment Limited:O	426,000	27,690		0.06	2021-12-17
1303	1300	Trigiant Group Limited:O	1,058,000	476,100		0.06	2022-06-08
1304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,269,096	2,753,938		0.06	2022-06-10
1305	0856	VSTECS Holdings Limited:O	856,040	5,170,482		0.06	2022-06-10
1306	0722	UMP Healthcare Holdings Limited:O	463,726	347,795		0.06	2022-04-20
1307	1084	Green Fresh Biotechnology Company Limited (KY):O	478,000	1,912,000		0.06	2022-06-10
1308	1110	Kingworld Medicines Group Limited:O	360,000	160,200		0.06	2022-06-06
1309	1916	JIANGXI BANK CO., LTD.:H	776,164	683,024		0.06	2022-06-10
1310	1277	Kinetic Development Group Limited:O	4,846,000	3,004,520		0.06	2022-06-10
1311	0921	Hisense Home Appliances Group Co., Ltd.:H	263,836	2,002,515		0.06	2022-06-09
1312	1696	SISRAM MEDICAL LTD:O	267,344	2,967,518		0.06	2022-06-10
1313	0602	Jiahua Stores Holdings Limited:O	592,500	39,698		0.06	2022-03-01
1314	2057	ZTO Express (Cayman) Inc.:A	354,124	75,711,711		0.06	2022-06-10
1315	0726	DIT Group Limited:O	1,757,250	948,915		0.06	2022-06-06
1316	3329	BOCOM International Holdings Company Limited:O	1,542,251	1,326,336		0.06	2022-06-10
1317	1629	Champion Alliance International Holdings Limited:O	308,000	120,120		0.06	2022-06-09
1318	2821	ABF Pan Asia Bond Index Fund:Unit	17,165	1,884,717		0.06	2022-06-10
1319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,385,000	48,475		0.06	2022-06-10
1320	8482	WAN LEADER INTERNATIONAL LIMITED:O	470,000	110,920		0.06	2022-06-10
1321	0922	Anxian Yuan China Holdings Limited:O	1,240,000	210,800		0.06	2022-06-01
1322	8362	Winning Tower Group Holdings Limited:O	780,000	27,300		0.06	2020-02-13
1323	0164	China Baoli Technologies Holdings Limited:O	326,413	89,764		0.06	2022-06-10
1324	8445	Noble Engineering Group Holdings Limited:O	116,000	35,960		0.06	2022-05-19
1325	0862	Vision Values Holdings Limited:O	2,160,000	278,640		0.06	2021-12-16
1326	2138	EC Healthcare:O	648,100	5,145,914		0.05	2022-06-10
1327	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,000	258,400		0.05	2022-03-30
1328	2231	JY Grandmark Holdings Limited:O	899,800	1,502,666		0.05	2022-06-10
1329	2193	MAN KING HOLDINGS LIMITED:O	228,000	79,800		0.05	2021-02-23
1330	1062	China Development Bank International Investment Limited:O	1,570,000	141,300		0.05	2021-12-14
1331	0202	EverChina Int'l Holdings Company Limited:O	3,936,500	684,951		0.05	2022-05-25
1332	2127	Huisen Shares Group Limited:O	1,649,640	1,055,770		0.05	2022-06-10
1333	0361	SINO GOLF HOLDINGS LIMITED:O	2,790,000	89,280		0.05	2022-06-10
1334	1126	DREAM INTERNATIONAL LIMITED (HK):O	362,000	876,040		0.05	2022-06-02
1335	2518	Autohome Inc.:O	271,905	20,025,803		0.05	2022-06-10
1336	2162	Keymed Biosciences Inc.:O	148,746	4,469,817		0.05	2022-06-10
1337	6999	Leading Holdings Group Limited:O	543,990	315,514		0.05	2022-06-10
1338	82822	CSOP FTSE China A50 ETF:Unit	387,687	5,051,562		0.05	2022-06-10
1339	3313	ArtGo Holdings Limited:O	2,450,000	120,050		0.05	2022-06-10
1340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,079,597	3,352,534		0.05	2022-06-10
1341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,623,300	219,146		0.05	2022-06-10
1342	1572	China Art Financial Holdings Limited:O	884,100	180,356		0.05	2022-06-10
1343	0450	HUNG HING PRINTING GROUP LIMITED:O	478,000	554,480		0.05	2022-06-10
1344	2150	Nayuki Holdings Limited:O	894,000	5,560,680		0.05	2022-06-10
1345	0196	Honghua Group Limited:O	2,785,309	738,107		0.05	2022-06-10
1346	1977	ANALOGUE HOLDINGS LIMITED:O	724,000	1,317,680		0.05	2022-06-10
1347	8309	Man Shing Global Holdings Limited:O	310,000	28,210		0.05	2022-06-01
1348	1987	Beng Soon Machinery Holdings Limited:O	516,000	147,060		0.05	2022-06-10
1349	8125	China New Holdings Limited:O	80,800	12,120		0.05	2021-05-13
1350	8305	Sheng Tang Holdings Limited (KY):O	540,000	31,860		0.05	2022-06-08
1351	0195	Greentech Technology International Limited:O	3,510,000	687,960		0.05	2022-06-10
1352	1598	China 21st Century Education Group Limited:O	597,000	265,665		0.05	2022-06-02
1353	1680	Macau Legend Development Limited:O	3,169,853	1,442,283	*	0.05	2022-04-04
1354	1427	China Tianbao Group Development Company Limited:O	413,000	1,309,210		0.05	2022-06-01
1355	0039	China Beidahuang Industry Group Holdings Limited:O	3,176,000	225,496		0.05	2022-06-09
1356	2686	AAG Energy Holdings Limited:O	1,730,500	2,734,190		0.05	2022-06-10
1357	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,155,500	44,177	*	0.05	2022-02-14
1358	8320	Allied Sustainability and Environmental Consultants Group Limited:O	355,000	35,145		0.05	2022-01-11
1359	1419	Human Health Holdings Limited:O	192,000	312,960		0.05	2022-06-08
1360	1786	CRCC High-Tech Equipment Corporation Limited:H	269,000	220,580		0.05	2022-06-10
1361	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	6,955		0.05	2019-10-25
1362	1596	Hebei Yichen Industrial Group Corporation Limited:H	112,000	524,160		0.05	2022-06-10
1363	1094	Cherish Sunshine International Limited:O	145,720	180,693		0.05	2022-01-06
1364	2170	Suzhou Basecare Medical Corporation Limited:H	40,000	205,600		0.05	2022-06-10
1365	1045	APT SATELLITE HOLDINGS LIMITED:O	458,480	1,008,656		0.05	2022-06-10
1366	1069	China Health Technology Group Holding Company Limited:O	5,380,000	53,800	*	0.05	2021-07-21
1367	0987	China Renewable Energy Investment Limited:O	1,221,722	317,648		0.05	2022-06-10
1368	0383	Tian An Medicare Limited (BM):O	7,057,220	550,463		0.05	2022-02-25
1369	2488	LAUNCH TECH COMPANY LIMITED:H	86,484	201,508		0.05	2022-06-10
1370	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	641,000	44,870		0.05	2022-03-31
1371	2389	Beijing Health (Holdings) Limited (KY):O	2,934,000	308,070		0.05	2022-06-09
1372	1716	Most Kwai Chung Limited:O	130,000	89,700		0.05	2022-06-10
1373	3022	iShares MSCI Emerging Markets ETF:Unit	101	48,318		0.05	2022-04-28
1374	0588	Beijing North Star Company Limited:H	339,703	349,894		0.05	2022-06-10
1375	1481	Smart Globe Holdings Limited:O	480,000	436,800		0.05	2022-06-10
1376	1749	Shanshan Brand Management Co., Ltd.:H	16,000	13,280		0.05	2022-06-02
1377	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	813,000	406,500		0.05	2022-06-02
1378	1797	East Buy Holding Limited:O	477,782	2,976,582		0.05	2022-06-10
1379	3978	CHINA BESTSTUDY EDUCATION GROUP:O	404,000	163,620		0.05	2022-06-07
1380	0712	Comtec Solar Systems Group Limited:O	370,500	116,708		0.05	2022-06-10
1381	1179	H World Group Limited:O	1,542,568	40,723,795		0.05	2022-06-10
1382	8098	CL Group (Holdings) Limited:O	1,040,000	74,880		0.05	2021-10-27
1383	1789	AK Medical Holdings Limited:O	527,384	2,652,742		0.05	2022-06-10
1384	1230	Yashili International Holdings Ltd:O	2,243,000	2,467,300		0.05	2022-06-02
1385	9809	Global X China Clean Energy ETF:Unit	10,010	174,174		0.05	2022-06-10
1386	6123	YTO International Express and Supply Chain Technology Limited:O	198,000	453,420		0.05	2022-06-10
1387	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	11,653	*	0.05	2021-08-04
1388	1046	Universe Entertainment and Culture Group Company Limited:O	425,000	293,250		0.05	2022-05-27
1389	1912	Contel Technology Company Limited:O	375,000	55,875		0.05	2022-04-13
1390	0212	NANYANG HOLDINGS LIMITED:O	15,913	607,877		0.05	2022-04-25
1391	2325	Yunkang Group Limited:O	287,000	3,851,540		0.05	2022-06-10
1392	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	303,950	1,471,118		0.05	2022-06-10
1393	8297	Ocean Star Technology Group Limited:O	290,000	50,750		0.05	2022-06-07
1394	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	230,000	167,900		0.05	2022-05-27
1395	8412	New Amante Group Limited:O	550,000	33,000		0.05	2021-09-29
1396	1890	China Kepei Education Group Limited:O	917,799	1,826,420		0.05	2022-06-10
1397	1611	Sinohope Technology Holdings Limited:O	140,200	609,870		0.05	2022-06-10
1398	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,615,609	2,197,112		0.05	2022-06-10
1399	3399	Guangdong Yueyun Transportation Company Limited:H	93,235	71,791		0.05	2022-05-12
1400	6616	Global New Material International Holdings Limited:O	536,714	2,270,300		0.05	2022-06-10
1401	3788	China Hanking Holdings Limited:O	882,000	1,111,320		0.05	2022-06-10
1402	8210	DLC Asia Limited:O	360,000	15,840		0.05	2021-02-04
1403	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,501	1,024,743		0.04	2022-06-10
1404	1053	Chongqing Iron & Steel Company Limited:H	241,000	281,970		0.04	2022-06-10
1405	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	138,738	1,367,957		0.04	2022-06-10
1406	0689	EPI (Holdings) Limited:O	2,342,404	98,381		0.04	2022-06-06
1407	0953	Shaw Brothers Holdings Limited:O	634,000	74,178		0.04	2022-04-06
1408	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2022-05-13
1409	2068	China Aluminum International Engineering Corporation Limited:H	177,000	382,320		0.04	2022-06-10
1410	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	264,000	409,200		0.04	2022-06-10
1411	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	62,436		0.04	2022-03-29
1412	8246	Zhonghua Gas Holdings Limited:O	1,616,000	256,944		0.04	2022-01-18
1413	0837	Carpenter Tan Holdings Limited:O	109,500	344,925		0.04	2022-06-08
1414	8383	Linocraft Holdings Limited:O	352,000	35,904		0.04	2022-04-14
1415	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,995	419,560		0.04	2022-06-10
1416	1142	E&P Global Holdings Limited:O	63,410	76,092		0.04	2022-04-29
1417	83115	iShares Core Hang Seng Index ETF:Unit	4,700	317,720		0.04	2022-05-26
1418	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	435,000	326,250		0.04	2022-06-10
1419	3382	Tianjin Port Development Holdings Limited:O	2,663,606	1,837,888		0.04	2022-06-10
1420	6677	Sino-Ocean Service Holding Limited:O	508,517	1,647,595		0.04	2022-06-10
1421	6166	China VAST Industrial Urban Development Company Limited:O	709,000	1,595,250		0.04	2022-06-07
1422	8621	Metropolis Capital Holdings Limited:O	408,000	16,320		0.04	2022-01-21
1423	0810	China Castson 81 Finance Company Limited (BM):O	60,000	108,000		0.04	2022-05-18
1424	1927	Jiujiuwang Food International Limited:O	335,000	75,710		0.04	2022-06-10
1425	0372	PT International Development Corporation Limited:O	845,508	175,866		0.04	2022-05-11
1426	0640	Infinity Development Holdings Company Limited:O	236,000	160,480		0.04	2022-03-29
1427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,275,232	2,063,396		0.04	2022-06-10
1428	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	216,000	237,600		0.04	2022-05-25
1429	1763	China Isotope & Radiation Corporation:H	33,297	583,363		0.04	2022-06-10
1430	0086	SUN HUNG KAI & CO. LIMITED:O	818,834	2,964,179		0.04	2022-06-10
1431	1980	Tian Ge Interactive Holdings Limited:O	526,220	478,860		0.04	2022-06-08
1432	8203	Kaisun Holdings Limited:O	239,000	62,140		0.04	2022-05-23
1433	1366	Jiangnan Group Limited:O	2,526,000	644,130		0.04	2022-06-06
1434	8250	Du Du Holdings Limited (KY):O	3,082,000	43,148		0.04	2022-06-02
1435	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,674,000	510,570		0.04	2022-05-04
1436	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1437	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	102,090		0.04	2022-05-25
1438	0812	Southwest Securities International Securities Limited:O	1,498,000	53,928		0.04	2021-12-21
1439	2107	First Service Holding Limited:O	407,500	403,425		0.04	2022-06-10
1440	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	426,436	26,865		0.04	2022-05-30
1441	1070	TCL Electronics Holdings Limited:O	1,015,832	3,707,787		0.04	2022-06-10
1442	6909	BetterLife Holding Limited:O	252,721	1,165,044		0.04	2022-06-10
1443	0928	King International Investment Limited (KY):O	520,278	69,717		0.04	2022-06-10
1444	1780	Rongzun International Holdings Group Limited:O	250,000	272,500		0.04	2022-06-10
1445	0945	MANULIFE FINANCIAL CORPORATION:O	773,046	111,550,538		0.04	2022-06-10
1446	0240	BUILD KING HOLDINGS LIMITED:O	499,670	404,733		0.04	2022-06-08
1447	2203	Brainhole Technology Limited:O	320,000	70,400		0.04	2022-06-10
1448	8401	Stream Ideas Group Limited:O	80,000	49,600		0.04	2022-06-07
1449	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	86,000		0.04	2022-06-10
1450	6600	SciClone Pharmaceuticals (Holdings) Limited:O	272,091	2,285,564		0.04	2022-06-10
1451	1425	Justin Allen Holdings Limited:O	495,000	292,050		0.04	2022-06-07
1452	2117	Datang Group Holdings Limited:O	539,000	2,048,200		0.04	2022-06-08
1453	1413	FEG Holdings Corporation Limited:O	395,000	102,700		0.04	2022-05-31
1454	0606	SCE Intelligent Commercial Management Holdings Limited:O	817,844	1,553,904		0.04	2022-06-10
1455	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	752,800	180,672		0.04	2022-05-30
1456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	434,262	1,815,215		0.04	2022-06-10
1457	0750	China Shuifa Singyes Energy Holdings Limited:O	983,293	1,376,610		0.04	2022-06-10
1458	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,440	55,212		0.04	2022-06-09
1459	1755	S-Enjoy Service Group Co., Limited:O	337,531	2,902,767		0.04	2022-06-10
1460	8319	Expert Systems Holdings Limited:O	310,000	34,100		0.04	2022-04-13
1461	1397	Baguio Green Group Limited:O	160,000	77,600		0.04	2022-06-02
1462	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,235	37,302	*	0.04	2021-06-08
1463	6063	Lotus Horizon Holdings Limited:O	768,000	82,944		0.04	2022-05-16
1464	1180	Paradise Entertainment Limited (BM):O	403,760	347,234		0.04	2022-06-06
1465	3838	China Starch Holdings Limited:O	2,292,330	653,314		0.04	2022-06-10
1466	2023	China Ludao Technology Company Limited:O	188,000	214,320		0.04	2022-05-30
1467	0205	SEEC MEDIA GROUP LIMITED:O	235,300	53,648		0.04	2022-06-10
1468	6699	Angelalign Technology Inc.:O	64,376	9,675,713		0.04	2022-06-10
1469	0827	Ko Yo Chemical (Group) Limited:O	2,184,000	506,688		0.04	2022-06-10
1470	6822	King's Flair International (Holdings) Limited:O	266,000	313,880		0.04	2022-06-09
1471	1428	Bright Smart Securities & Commodities Group Limited:O	644,967	915,853		0.04	2022-06-10
1472	6989	Excellence Commercial Property & Facilities Management Group Limited:O	461,517	1,822,992		0.04	2022-06-10
1473	1332	Touyun Biotech Group Limited:O	1,060,145	773,906		0.04	2022-05-23
1474	1059	KANTONE HOLDINGS LIMITED:O	97,953	60,731		0.04	2022-05-25
1475	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	383,600	901,460		0.04	2022-06-10
1476	0108	GR Life Style Company Limited:O	1,200,000	1,344,000		0.04	2022-06-09
1477	8282	Gameone Holdings Limited:O	60,000	28,200		0.04	2022-03-17
1478	0681	Chinese People Holdings Company Limited:O	3,347,648	180,773		0.04	2022-06-10
1479	1200	Midland Holdings Limited (BM):O	268,343	201,257		0.04	2022-06-08
1480	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,538,000	1,368,820		0.04	2022-06-09
1481	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412,617	482,762		0.04	2022-06-07
1482	0378	FDG Kinetic Limited:O	2,510,000	45,180	*	0.04	2021-06-30
1483	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	50,064		0.04	2022-03-07
1484	0901	Goldstone Investment Group Limited:O	802,976	63,435		0.04	2022-01-07
1485	1297	Sinosoft Technology Group Limited:O	449,708	247,339		0.04	2022-06-10
1486	2663	KPa-BM Holdings Limited:O	220,000	66,000		0.04	2022-06-08
1487	9834	iShares NASDAQ 100 Index ETF:Unit	500	14,910		0.04	2022-05-23
1488	8513	MaxWin International Holdings Limited (KY):O	172,000	23,220		0.04	2022-03-23
1489	1897	Million Hope Industries Holdings Limited:O	150,941	90,565		0.04	2022-06-08
1490	2132	Landrich Holding Limited:O	576,000	141,120		0.04	2022-04-25
1491	1057	Zhejiang Shibao Company Limited:H	78,000	134,160		0.04	2022-06-10
1492	1578	BANK OF TIANJIN CO., LTD.:H	634,500	1,326,105		0.04	2022-06-08
1493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,366,000	115,934		0.04	2022-05-19
1494	6163	Gemilang International Limited:O	90,000	43,200		0.04	2022-01-21
1495	1881	Regal Real Estate Investment Trust:Unit	1,165,002	1,572,753		0.04	2022-06-10
1496	0931	China HK Power Smart Energy Group Limited:O	2,012,700	483,048		0.04	2022-06-10
1497	2221	New Concepts Holdings Limited:O	406,000	200,970		0.04	2022-05-25
1498	1141	CMBC Capital Holdings Limited:O	407,746	811,415		0.04	2022-06-10
1499	8283	Zhongshi Minan Holdings Limited:O	705,000	97,290		0.04	2022-05-30
1500	1631	REF Holdings Limited:O	90,000	52,200		0.04	2022-05-25
1501	0103	Shougang Century Holdings Limited:O	692,000	183,380		0.04	2022-06-09
1502	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,475,689	3,648,140		0.04	2022-06-10
1503	0866	China Qinfa Group Limited:O	873,500	445,485		0.04	2022-06-10
1504	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	126,000	1,449,000		0.04	2022-06-09
1505	1475	NISSIN FOODS COMPANY LIMITED:O	363,135	1,891,933		0.03	2022-06-10
1506	8063	Global Mastermind Holdings Limited:O	177,680	24,698		0.03	2022-01-04
1507	0393	Glorious Sun Enterprises Limited:O	532,180	431,066		0.03	2022-05-30
1508	1087	InvesTech Holdings Limited:O	40,650	82,520		0.03	2022-06-01
1509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	335,624	1,540,514		0.03	2022-06-09
1510	8613	Oriental Payment Group Holdings Limited:O	415,486	73,126		0.03	2022-06-09
1511	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,071,122	337,403		0.03	2022-06-08
1512	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1513	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	620,300	372,180		0.03	2022-06-02
1514	1761	BabyTree Group:O	570,500	359,415		0.03	2022-06-07
1515	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	668,300	1,096,012		0.03	2022-06-10
1516	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	513,000	615,600		0.03	2022-06-10
1517	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	958,000	68,976		0.03	2022-06-08
1518	0223	Elife Holdings Limited:O	232,000	27,608		0.03	2022-01-28
1519	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	100,980		0.03	2022-06-10
1520	0261	GBA Holdings Limited:O	62,333,145	623,331		0.03	2022-02-25
1521	8341	Aeso Holding Limited:O	27,000	10,260		0.03	2022-04-25
1522	8446	Brightstar Technology Group Co., Ltd:O	270,000	691,200		0.03	2022-06-10
1523	1762	Wanka Online Inc.:O	514,000	215,880		0.03	2022-06-09
1524	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	304,000	200,640		0.03	2022-05-03
1525	8195	Legendary Education Group Limited:O	120,000	158,400	*	0.03	2021-09-29
1526	0610	WAI KEE HOLDINGS LIMITED:O	264,000	871,200		0.03	2022-06-10
1527	0033	International Genius Company:O	178,820	329,029		0.03	2022-06-08
1528	3318	China Boton Group Company Limited:O	359,300	1,041,970		0.03	2022-06-10
1529	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	229,669	3,311,827		0.03	2022-06-10
1530	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	131,555	3,216,520		0.03	2022-06-10
1531	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	17,490		0.03	2022-06-02
1532	2339	BeijingWest Industries International Limited:O	189,320	109,806		0.03	2022-06-02
1533	0959	Century Entertainment International Holdings Limited:O	42,176	11,809		0.03	2022-03-22
1534	1742	HPC Holdings Limited (KY):O	525,000	38,325		0.03	2022-05-24
1535	2383	TOM GROUP LIMITED:O	1,295,731	855,182		0.03	2022-06-07
1536	1986	Tsaker New Energy Tech Co., Limited:O	334,000	490,980		0.03	2022-06-10
1537	1439	Mobile Internet (China) Holdings Limited:O	450,000	18,000		0.03	2022-05-18
1538	6669	Acotec Scientific Holdings Limited:O	102,112	669,855		0.03	2022-06-10
1539	2209	YesAsia Holdings Limited:O	129,000	144,480		0.03	2022-04-28
1540	2308	EVOC Intelligent Technology Company Limited:H	100,355	123,437		0.03	2022-06-01
1541	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	58,240		0.03	2022-04-27
1542	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	806,000	95,914		0.03	2022-05-24
1543	6068	Wisdom Education International Holdings Company Limited:O	700,000	147,000		0.03	2022-06-10
1544	0486	UNITED COMPANY RUSAL, IPJSC:O	4,875,652	17,844,886		0.03	2022-06-10
1545	2135	Raily Aesthetic Medicine International Holdings Limited:O	670,000	117,250		0.03	2022-06-10
1546	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	6,156		0.03	2022-06-01
1547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,561	592,224		0.03	2022-06-09
1548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,851,636	262,932		0.03	2022-06-10
1549	1979	TEN PAO GROUP HOLDINGS LIMITED:O	317,828	425,890		0.03	2022-05-26
1550	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	10,189		0.03	2021-10-20
1551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	188,000	144,760		0.03	2022-06-02
1552	2088	Xiwang Property Holdings Company Limited:O	444,174	39,531		0.03	2021-07-20
1553	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	227,296	1,559,251		0.03	2022-06-10
1554	1402	i-Control Holdings Limited:O	330,000	133,650		0.03	2022-06-08
1555	2001	China New Higher Education Group Limited:O	489,158	1,276,702		0.03	2022-06-10
1556	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	10,450		0.03	2022-05-25
1557	6663	IWS Group Holdings Limited:O	250,000	202,500		0.03	2022-06-09
1558	8367	Simplicity Holding Limited:O	300,000	37,200		0.03	2022-06-10
1559	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	48,750		0.03	2022-04-27
1560	8430	C&N Holdings Limited:O	260,000	16,380		0.03	2022-02-14
1561	0389	China Tontine Wines Group Limited:O	883,400	97,174		0.03	2022-06-10
1562	0127	CHINESE ESTATES HOLDINGS LIMITED:O	593,142	1,358,295		0.03	2022-06-10
1563	1823	Huayu Expressway Group Limited:O	128,000	280,320		0.03	2022-06-10
1564	2399	China Anchu Energy Storage Group Limited:O	648,490	376,124		0.03	2022-06-10
1565	2423	KE Holdings Inc.:A	1,124,253	47,555,902		0.03	2022-06-10
1566	0434	Boyaa Interactive International Limited:O	219,000	107,310		0.03	2022-06-10
1567	0163	Emperor International Holdings Limited:O	1,131,768	928,050		0.03	2022-06-02
1568	8163	NOIZ Group Limited:O	148,905	31,270		0.03	2022-06-08
1569	1669	Global International Credit Group Limited:O	122,000	67,100		0.03	2022-03-29
1570	0340	Tongguan Gold Group Limited:O	1,033,505	640,773		0.03	2022-06-10
1571	6858	Honma Golf Limited:O	184,500	599,625		0.03	2022-06-08
1572	1992	Fosun Tourism Group:O	377,193	4,292,456		0.03	2022-06-10
1573	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	10,560	*	0.03	2021-05-21
1574	2242	MECOM Power and Construction Limited:Wrnt	54,200	13,821		0.03	2022-06-10
1575	1418	Sinomax Group Limited:O	528,000	96,096		0.03	2021-02-25
1576	6868	Tenfu (Cayman) Holdings Company Limited:O	330,000	1,653,300		0.03	2022-06-10
1577	2798	Perennial Energy Holdings Limited:O	481,000	750,360		0.03	2022-06-10
1578	8511	Min Fu International Holding Limited (KY):O	120,000	80,400		0.03	2022-06-01
1579	1399	Veson Holdings Limited (KY):O	326,000	91,280		0.03	2022-03-01
1580	0948	Alpha Professional Holdings Limited:O	104,450	190,099		0.03	2022-06-10
1581	3990	Midea Real Estate Holding Limited:O	369,142	4,437,087		0.03	2022-06-10
1582	82828	Hang Seng China Enterprises Index ETF:Unit	96,800	6,400,416		0.03	2022-06-10
1583	2355	BAOYE GROUP COMPANY LIMITED:H	56,080	232,732		0.03	2022-06-09
1584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	695,200		0.03	2022-05-31
1585	6100	Tongdao Liepin Group:O	154,200	1,674,612		0.03	2022-06-10
1586	1008	Litu Holdings Limited (KY):O	461,089	122,189		0.03	2022-05-25
1587	8126	G.A. HOLDINGS LIMITED:O	140,000	31,500		0.03	2022-01-27
1588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,208	23,176		0.03	2022-04-19
1589	1036	Vanke Overseas Investment Holding Company Limited:O	114,111	268,161		0.03	2022-05-26
1590	1622	Redco Properties Group Limited:O	1,036,881	2,011,549		0.03	2022-06-10
1591	6918	Kidztech Holdings Limited:O	152,000	173,280		0.03	2022-06-10
1592	8091	OOH Holdings Limited:O	210,000	8,190		0.03	2022-02-08
1593	1490	AI X Tech Inc.:O	360,000	338,400		0.03	2022-06-10
1594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	859,206	876,390		0.03	2022-06-10
1595	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	220,000	47,960		0.03	2022-06-09
1596	1597	China Nature Energy Technology Holdings Limited:O	72,000	160,560		0.03	2022-06-07
1597	2232	Crystal International Group Limited:O	819,900	2,385,909		0.03	2022-06-10
1598	2789	Yuanda China Holdings Limited:O	1,784,000	74,928		0.03	2022-06-02
1599	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1600	1159	Smart Digital Technology Group Limited:O	236,000	75,520		0.03	2022-04-19
1601	1996	Redsun Properties Group Limited:O	954,876	2,320,349		0.03	2022-06-10
1602	1468	Jakota Capital (Holding) Group:O	1,920,000	1,036,800		0.03	2022-06-10
1603	1706	Shuang Yun Holdings Limited:O	285,000	62,700		0.03	2022-05-17
1604	0228	China Energy Development Holdings Limited:O	2,709,000	390,096		0.03	2022-06-08
1605	0346	Yanchang Petroleum International Limited:O	5,220,000	287,100		0.03	2022-06-08
1606	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,500	1,037,750		0.03	2022-06-10
1607	2169	Canggang Railway Limited:O	284,000	590,720		0.03	2022-06-08
1608	8148	Wuxi Life International Holdings Group Limited:O	360,000	5,760		0.03	2022-01-24
1609	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,142,240	1,499,568		0.03	2022-06-10
1610	1931	IVD Medical Holding Limited:O	382,800	972,312		0.03	2022-06-09
1611	0030	YNBY International Limited:O	1,914,000	478,500		0.03	2022-06-01
1612	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	57,040		0.03	2021-07-29
1613	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	28,858		0.03	2022-06-01
1614	2103	Sinic Holdings (Group) Company Limited:O	995,237	497,619	*	0.03	2022-01-05
1615	2028	Jolimark Holdings Limited:O	170,577	40,938		0.03	2022-04-07
1616	8162	Loco Hong Kong Holdings Limited:O	230,000	54,740		0.03	2022-06-08
1617	2230	MEDIALINK GROUP LIMITED:O	550,000	85,800		0.03	2022-05-27
1618	1545	Design Capital Limited (KY):O	550,000	70,400		0.03	2021-12-10
1619	1901	Feiyang International Holdings Group Limited:O	220,000	162,800		0.03	2022-06-02
1620	1790	TIL Enviro Limited:O	275,000	192,500		0.03	2022-06-10
1621	0678	Genting Hong Kong Limited:O	2,331,159	967,431	*	0.03	2022-06-06
1622	1961	Infinities Technology International (Cayman) Holding Limited:O	150,000	277,500		0.03	2022-06-10
1623	1115	Tibet Water Resources Ltd.:O	710,804	362,510		0.03	2022-06-08
1624	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	72,875		0.03	2022-06-01
1625	1184	S.A.S. Dragon Holdings Limited:O	170,000	691,900		0.03	2022-06-08
1626	2886	Binhai Investment Company Limited:O	366,600	667,212		0.03	2022-06-10
1627	9689	JTF International Holdings Limited:O	252,000	141,120		0.03	2022-03-28
1628	6838	WINOX HOLDINGS LIMITED:O	162,400	142,912		0.03	2022-03-31
1629	8360	Basic House New Life Group Limited:O	96,000	62,400		0.03	2022-06-07
1630	0986	Dufu Liquor Group Limited:O	348,584	23,704		0.03	2022-05-25
1631	6136	Kangda International Environmental Company Limited:O	576,000	408,960		0.03	2022-06-01
1632	8371	Taste•Gourmet Group Limited:O	104,000	110,240		0.03	2022-05-27
1633	8133	Jisheng Group Holdings Limited:O	47,500	8,788		0.03	2021-11-18
1634	1025	KNT Holdings Limited:O	226,000	91,530		0.03	2022-06-01
1635	8080	North Asia Strategic Holdings Limited:O	113,865	64,903		0.03	2022-05-13
1636	1633	Sheung Yue Group Holdings Limited:O	183,000	30,561		0.03	2022-06-01
1637	8462	Omnibridge Holdings Limited:O	160,000	22,560		0.03	2022-06-01
1638	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	30,176		0.03	2020-07-24
1639	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	61,000	478,850		0.03	2022-06-10
1640	8225	China Health Group Inc.:O	260,000	84,500		0.03	2022-06-08
1641	1495	Jiyi Holdings Limited:O	280,000	145,600		0.03	2022-06-09
1642	2327	Meilleure Health International Industry Group Limited:O	1,070,000	374,500		0.03	2022-06-06
1643	8496	Global Uin Intelligence Holdings Limited:O	62,500	30,000		0.03	2022-06-06
1644	1718	Wan Kei Group Holdings Limited:O	250,000	30,000		0.03	2022-04-01
1645	1715	AI Health Technology Limited:O	390,000	52,650		0.03	2022-06-09
1646	8616	Sunray Engineering Group Limited (KY):O	260,000	29,900		0.03	2022-06-01
1647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,480	161,845		0.03	2022-06-01
1648	3996	China Energy Engineering Corporation Limited (CN):H	2,383,605	2,550,457		0.03	2022-06-10
1649	0918	Majestic Dragon AeroTech Holdings Limited:O	198,800	89,460		0.03	2022-06-10
1650	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	207,700		0.03	2022-06-09
1651	1676	Gaodi Holdings Limited (KY):O	30,400	14,136		0.03	2022-05-13
1652	8307	Medicskin Holdings Limited:O	100,000	16,000		0.03	2021-10-15
1653	1942	MOG Digitech Holdings Limited:O	126,000	216,720		0.03	2022-05-31
1654	1652	Fusen Pharmaceutical Company Limited:O	194,000	182,360		0.03	2022-06-09
1655	0352	Fortune Sun (China) Holdings Limited:O	62,000	22,320		0.03	2022-04-01
1656	0471	Silkwave Inc:O	325,586	157,909		0.03	2022-06-09
1657	0348	China Healthwise Holdings Limited:O	193,800	48,450		0.03	2021-06-01
1658	1039	Changyou International Group Limited:O	454,000	104,420		0.03	2022-01-21
1659	6820	FriendTimes Inc.:O	545,746	649,438		0.03	2022-06-10
1660	8419	AV Promotions Holdings Limited:O	100,000	19,700		0.03	2021-12-02
1661	1022	Feiyu Technology International Company Ltd.:O	429,000	283,140		0.02	2022-06-10
1662	6928	TOMO Holdings Limited (KY):O	112,000	312,480		0.02	2022-06-02
1663	0329	OCI International Holdings Limited:O	372,679	1,241,021		0.02	2022-06-10
1664	1662	Yee Hop Holdings Limited:O	124,234	161,504		0.02	2022-05-24
1665	0185	Zensun Enterprises Limited:O	474,267	1,280,521		0.02	2022-06-10
1666	2251	Beijing Airdoc Technology Co., Ltd.:H	6,400	116,224		0.02	2022-06-10
1667	0697	Shoucheng Holdings Limited:O	1,784,891	2,124,020		0.02	2022-06-10
1668	9001	Premia China USD Property Bond ETF:Unit	178	3,596		0.02	2022-06-10
1669	1663	Sino Harbour Holdings Group Limited:O	600,000	78,000		0.02	2022-03-29
1670	0235	CSC Holdings Limited (HK):O	4,959,750	193,430		0.02	2022-06-10
1671	3344	GTI Holdings Limited (KY):O	1,530,000	26,010	*	0.02	2021-09-30
1672	2623	Add New Energy Investment Holdings Group Limited:O	1,276,000	131,428		0.02	2022-05-10
1673	0455	Tianda Pharmaceuticals Limited:O	522,000	99,180		0.02	2022-06-09
1674	8081	Hang Tai Yue Group Holdings Limited:O	1,291,080	131,690		0.02	2022-05-27
1675	2222	NVC International Holdings Limited:O	1,022,250	147,204		0.02	2022-03-25
1676	1725	USPACE Technology Group Limited:O	74,700	1,371,492		0.02	2022-06-10
1677	0933	Viva Goods Company Limited:O	2,320,700	2,668,805		0.02	2022-06-10
1678	1758	Bojun Education Company Limited:O	196,000	91,140	*	0.02	2021-11-30
1679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	591,938	479,470		0.02	2022-05-26
1680	8042	KOS International Holdings Limited:O	190,000	11,400		0.02	2021-11-05
1681	9845	Global X China Electric Vehicle and Battery ETF:Unit	10,437	198,303		0.02	2022-06-10
1682	8146	Grace Wine Holdings Limited:O	190,000	34,200		0.02	2021-12-09
1683	8088	8088 Investment Holdings Limited:O	131,502	7,890	*	0.02	2021-02-25
1684	0926	Besunyen Holdings Company Limited:O	9,625	29,838		0.02	2022-06-10
1685	1314	Tsui Wah Holdings Limited:O	333,000	66,600		0.02	2022-06-01
1686	2880	Liaoning Port Co., Ltd.:H	1,217,119	851,983		0.02	2022-06-09
1687	83031	Haitong MSCI China A ESG ETF:Unit	7,900	73,075		0.02	2022-05-26
1688	1280	China Qidian Guofeng Holdings Limited:O	51,400	33,410		0.02	2020-03-20
1689	8220	Bingo Group Holdings Limited:O	24,000	4,272		0.02	2022-03-17
1690	1983	LUZHOU BANK CO., LTD.:H	175,889	469,624		0.02	2022-06-09
1691	2369	Coolpad Group Limited:O	3,200,390	534,465		0.02	2022-06-10
1692	2223	Casablanca Group Limited (KY):O	60,000	27,300		0.02	2022-03-08
1693	1119	iDreamSky Technology Holdings Limited:O	328,962	1,763,236		0.02	2022-06-10
1694	0286	Aidigong Maternal & Child Health Limited (BM):O	997,871	488,957		0.02	2022-06-10
1695	1660	Zhaobangji Lifestyle Holdings Limited:O	1,431,760	715,880		0.02	2022-06-10
1696	6182	Twintek Investment Holdings Limited:O	184,000	41,768		0.02	2022-06-01
1697	1251	SPT Energy Group Inc.:O	426,000	129,930		0.02	2022-06-10
1698	2156	C&D Property Management Group Co., Ltd:O	305,212	1,205,587		0.02	2022-06-10
1699	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,607	793,653		0.02	2022-06-10
1700	0309	Xinhua News Media Holdings Limited:O	411,000	29,592		0.02	2022-06-02
1701	0531	Samson Holding Ltd.:O	698,000	317,590		0.02	2022-06-10
1702	1118	GOLIK HOLDINGS LIMITED:O	130,000	145,600		0.02	2022-05-25
1703	8280	China Digital Video Holdings Limited:O	142,000	12,070		0.02	2020-02-13
1704	9882	Best Linking Group Holdings Limited:O	90,000	104,400		0.02	2022-05-31
1705	1937	JiaChen Holding Group Limited:O	225,000	175,500		0.02	2022-05-24
1706	1825	Sterling Group Holdings Limited (KY):O	45,000	8,235		0.02	2022-06-02
1707	1936	Ritamix Global Limited:O	106,000	81,620		0.02	2022-06-02
1708	0097	HENDERSON INVESTMENT LIMITED:O	683,001	239,050		0.02	2022-06-10
1709	1385	Shanghai Fudan Microelectronics Group Company Limited:H	63,650	1,724,915		0.02	2022-06-10
1710	9115	iShares Core Hang Seng Index ETF:Unit	2,400	24,144		0.02	2022-06-08
1711	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1712	0280	KING FOOK HOLDINGS LIMITED:O	202,000	85,850		0.02	2022-06-10
1713	0098	Xingfa Aluminium Holdings Limited:O	93,000	902,100		0.02	2022-06-08
1714	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,721,660	389,095		0.02	2022-05-30
1715	0166	New Times Corporation Limited (BM):O	1,928,000	183,160		0.02	2022-06-10
1716	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	170,319	126,036		0.02	2022-06-10
1717	0401	Wanjia Group Holdings Limited:O	122,686	22,083		0.02	2022-03-28
1718	0583	Great Wall Pan Asia Holdings Limited:O	343,140	77,550		0.02	2022-06-10
1719	0954	Changmao Biochemical Engineering Company Limited:H	40,000	27,600		0.02	2022-03-28
1720	1857	China Everbright Water Limited:O	621,821	1,050,877		0.02	2022-06-10
1721	1692	Town Ray Holdings Limited:O	78,000	150,540		0.02	2022-06-09
1722	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	65,450		0.02	2022-03-31
1723	6655	Huaxin Cement Co., Ltd.:H	159,021	1,793,757		0.02	2022-06-10
1724	8237	Link Holdings Limited (KY):O	754,000	11,310		0.02	2022-06-01
1725	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,000	75,440		0.02	2022-04-25
1726	0911	Qianhai Health Holdings Limited:O	365,500	35,454		0.02	2022-06-09
1727	9031	Haitong MSCI China A ESG ETF:Unit	7,200	9,936		0.02	2022-05-17
1728	8043	Atlinks Group Limited:O	85,000	17,935		0.02	2021-07-02
1729	1031	Kingston Financial Group Limited:O	2,887,440	666,999		0.02	2022-06-06
1730	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1731	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	586,000	656,320		0.02	2022-06-10
1732	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	222,300		0.02	2022-06-02
1733	2829	iShares China Government Bond ETF:Unit	14,007	848,824		0.02	2022-06-07
1734	1432	China Shengmu Organic Milk Limited:O	1,755,000	649,350		0.02	2022-06-10
1735	1477	Ocumension Therapeutics:O	139,074	1,599,351		0.02	2022-06-10
1736	0467	United Energy Group Limited:O	5,480,927	6,248,257		0.02	2022-06-10
1737	8429	SV Vision Limited:O	100,000	11,200		0.02	2022-02-11
1738	2008	Phoenix Media Investment (Holdings) Limited:O	1,037,040	440,742		0.02	2022-06-10
1739	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,334	1,252,481		0.02	2022-06-10
1740	2255	Haichang Ocean Park Holdings Ltd.:O	840,790	6,078,912		0.02	2022-06-10
1741	0938	MAN SANG INTERNATIONAL LIMITED:O	134,044	156,831		0.02	2022-05-26
1742	2371	Chuanglian Holdings Limited (KY):O	1,396,000	50,256		0.02	2022-06-08
1743	8413	Asia Grocery Distribution Limited:O	240,000	33,600		0.02	2022-06-06
1744	0380	China Pipe Group Limited (BM):O	274,000	28,770		0.02	2022-06-01
1745	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,919	227,852		0.02	2022-06-10
1746	0686	Beijing Energy International Holding Co., Ltd.:O	4,598,900	1,071,544		0.02	2022-06-08
1747	9074	iShares Core MSCI Taiwan Index ETF:Unit	570	12,779		0.02	2022-06-10
1748	0137	JINHUI HOLDINGS COMPANY LIMITED:O	108,000	130,680		0.02	2022-03-03
1749	8427	WS-SK Target Group Limited:O	21,000	3,906		0.02	2021-08-19
1750	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1751	2199	Regina Miracle International (Holdings) Limited:O	246,000	1,244,760		0.02	2022-06-10
1752	1822	China Wood International Holding Co., Limited:O	68,669	4,463	*	0.02	2021-04-30
1753	1563	Alliance International Education Leasing Holdings Limited:O	300,031	1,053,109		0.02	2022-06-10
1754	0331	FSE Lifestyle Services Limited:O	90,000	495,000		0.02	2022-06-09
1755	1401	Future Machine Limited:O	200,000	162,000		0.02	2022-05-24
1756	8447	MS Concept Limited (KY):O	200,000	17,000		0.02	2022-01-28
1757	8349	Yunhong Guixin Group Holdings Limited:O	80,000	147,200		0.02	2022-06-10
1758	1183	MECOM Power and Construction Limited:O	355,532	895,941		0.02	2022-06-10
1759	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	64,451	757,944		0.02	2022-06-10
1760	1935	JH Educational Technology INC.:O	317,735	1,274,117		0.02	2022-06-10
1761	8519	XinXiang Era Group Company Limited:O	230,000	16,100		0.02	2022-05-27
1762	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	298,000	33,376		0.02	2022-02-24
1763	1250	Shandong Hi-Speed New Energy Group Limited:O	22,148,109	1,882,589		0.02	2022-06-10
1764	9616	Neutech Group Limited:O	132,000	521,400		0.02	2022-06-09
1765	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	17,488		0.02	2022-04-06
1766	1285	Jiashili Group Limited:O	81,000	99,630		0.02	2022-03-29
1767	1450	Be Friends Holding Limited:O	214,000	430,140		0.02	2022-06-10
1768	0829	Shenguan Holdings (Group) Limited:O	622,500	255,225		0.02	2022-06-10
1769	3678	Soho Holly Futures Co., Ltd.:H	48,000	58,560		0.02	2022-05-12
1770	2840	SPDR Gold Trust:Unit	70,719	95,541,369		0.02	2022-06-10
1771	1576	Qilu Expressway Company Limited:H	210,767	543,779		0.02	2022-06-07
1772	0512	Grand Pharmaceutical Group Limited:O	678,605	2,870,499		0.02	2022-06-10
1773	1381	Canvest Environmental Protection Group Company Limited:O	465,900	1,803,033		0.02	2022-06-10
1774	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	159,419	1,753,609		0.02	2022-06-10
1775	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,392,000	254,400		0.02	2022-06-10
1776	0650	Productive Technologies Company Limited (BM):O	1,419,467	1,504,635		0.02	2022-06-10
1777	1783	Envision Greenwise Holdings Limited:O	180,000	88,200		0.02	2022-06-09
1778	8423	Chi Ho Development Holdings Limited:O	150,000	25,500		0.02	2022-05-19
1779	1051	G-Resources Group Limited:O	84,380	217,700		0.02	2022-05-18
1780	3395	JX ENERGY LTD.:O	81,000	45,360		0.02	2022-01-03
1781	2113	Century Group International Holdings Limited:O	150,000	39,000		0.02	2022-03-04
1782	0544	DAIDO GROUP LIMITED:O	54,000	9,180		0.02	2022-03-25
1783	2683	Wah Sun Handbags International Holdings Limited:O	76,000	35,720		0.02	2022-06-10
1784	1661	China Frontier Technology Group:O	296,000	39,960		0.02	2022-06-10
1785	8173	Hephaestus Holdings Limited:O	40,005	32,404		0.02	2022-06-09
1786	1645	Haina Intelligent Equipment International Holdings Limited:O	104,000	70,720		0.02	2022-06-07
1787	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	142,224	1,066,680		0.02	2022-06-10
1788	1222	WANG ON GROUP LIMITED:O	2,931,928	193,507		0.02	2022-06-10
1789	0063	China Asia Valley Group Limited:O	517,000	40,843		0.02	2021-06-17
1790	1709	DL Holdings Group Limited (KY):O	261,000	712,530		0.02	2022-06-09
1791	8328	Xinyi Electric Storage Holdings Limited:O	130,183	520,732		0.02	2022-06-01
1792	2030	Cabbeen Fashion Limited:O	121,343	264,528		0.02	2022-06-09
1793	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	27,720		0.02	2021-02-02
1794	6196	Bank of Zhengzhou Co., Ltd.:H	330,338	488,900		0.02	2022-06-09
1795	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100,500	2,075,325		0.02	2022-06-10
1796	0970	New Sparkle Roll International Group Limited:O	980,000	111,720		0.02	2022-06-01
1797	2279	Yonghe Medical Group Co., Ltd.:O	94,000	1,020,840		0.02	2022-06-10
1798	8158	China Regenerative Medicine International Limited:O	508,750	119,556		0.02	2022-06-10
1799	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,120		0.02	2020-11-24
1800	3316	Binjiang Service Group Co. Ltd.:O	49,178	1,128,635		0.02	2022-06-10
1801	1639	AKM INDUSTRIAL COMPANY LIMITED:O	273,630	492,534		0.02	2022-06-08
1802	0264	China International Development Corporation Limited:O	68,000	57,800		0.02	2022-02-14
1803	2060	Pujiang International Group Limited:O	143,600	471,008		0.02	2022-06-09
1804	0690	Uni-Bio Science Group Limited:O	1,125,260	64,140		0.02	2022-04-13
1805	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	88,819	4,801,555		0.02	2022-06-09
1806	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,796	910,386		0.02	2022-06-09
1807	1400	Moody Technology Holdings Limited:O	11,000	4,620		0.02	2022-06-01
1808	8196	Futian Holdings Limited:O	52,000	60,320		0.02	2022-04-29
1809	8017	TradeGo FinTech Limited:O	104,000	93,600		0.02	2022-06-10
1810	8206	Shentong Robot Education Group Company Limited:O	326,000	10,432		0.02	2022-04-08
1811	1028	C.banner International Holdings Limited:O	357,000	107,100		0.02	2022-06-09
1812	0646	China Environmental Technology Holdings Limited:O	37,600	14,664		0.02	2022-05-30
1813	0745	China National Culture Group Limited:O	125,200	17,904		0.02	2022-01-19
1814	1393	Hidili Industry International Development Limited:O	349,312	192,122		0.02	2022-06-02
1815	0715	China Oceanwide Holdings Limited:O	2,746,511	159,298		0.02	2022-03-18
1816	0080	China New Economy Fund Limited:O	220,000	39,600		0.02	2022-06-10
1817	8150	Seamless Green China (Holdings) Limited:O	32,000	5,696		0.02	2022-03-21
1818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,510,400	258,278		0.02	2022-06-10
1819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,600	129,654		0.02	2022-06-01
1820	0612	Carmen Century Investment Limited (KY):O	235,321	1,204,844		0.02	2022-06-10
1821	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	221,440		0.02	2022-06-09
1822	0767	Zhong Ji Longevity Science Group Limited:O	650,007	39,650		0.02	2022-06-10
1823	0760	Talent Property Group Limited:O	1,725,000	41,400		0.02	2022-06-02
1824	1782	International Business Digital Technology Limited (KY):O	85,000	70,550		0.02	2022-06-10
1825	1896	Maoyan Entertainment:O	191,324	1,310,569		0.02	2022-06-10
1826	8193	Asia-Pac Financial Investment Company Limited:O	195,000	11,115		0.02	2022-05-17
1827	8152	M&L Holdings Group Limited:O	100,000	8,200		0.02	2021-03-05
1828	8186	Almana Limited:O	2,595	740		0.02	2022-03-01
1829	0599	E. BON HOLDINGS LIMITED:O	100,000	37,000		0.02	2021-11-18
1830	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	157,617	167,074		0.02	2022-06-09
1831	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	82,560		0.02	2022-06-08
1832	0064	GET NICE HOLDINGS LIMITED:O	1,598,962	252,636		0.02	2022-06-10
1833	2155	Morimatsu International Holdings Company Limited:O	175,118	1,255,596		0.02	2022-06-10
1834	9876	Ocean One Holding Ltd.:O	46,000	33,120		0.02	2022-01-10
1835	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	15,500		0.02	2022-03-29
1836	8436	Takbo Group Holdings Limited:O	65,000	12,545		0.02	2021-09-02
1837	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	152,000	516,800		0.02	2022-06-10
1838	0145	CCIAM Future Energy Limited (b1964-11-28):O	84,500	25,350		0.02	2022-06-01
1839	1557	K. H. Group Holdings Limited:O	64,000	31,680		0.02	2022-04-04
1840	1732	XiangXing International Holding Limited:O	160,000	26,400		0.02	2022-06-10
1841	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,600	8,064		0.02	2021-10-07
1842	3303	Jutal Offshore Oil Services Limited:O	265,000	209,350		0.02	2022-06-02
1843	1707	Geotech Holdings Ltd.:O	264,000	60,192		0.02	2022-04-08
1844	1586	China Leon Inspection Holding Limited:O	69,600	96,048		0.02	2022-06-10
1845	0313	Richly Field China Development Limited:O	3,658,400	40,242		0.02	2022-06-10
1846	6900	Sunkwan Properties Group Limited:O	324,742	454,639		0.02	2022-06-08
1847	1345	Shanghai Pioneer Holding Ltd:O	197,277	471,492		0.02	2022-06-10
1848	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	26,000		0.02	2022-06-01
1849	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,215		0.02	2019-09-10
1850	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1851	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	83,000	122,840		0.02	2022-06-09
1852	3830	Kiddieland International Limited:O	155,000	17,050		0.02	2021-07-07
1853	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	5,440		0.02	2022-02-18
1854	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1855	2197	Clover Biopharmaceuticals, Ltd.:O	179,185	643,274		0.02	2022-06-10
1856	0609	Tiande Chemical Holdings Limited:O	132,000	240,240		0.02	2022-06-10
1857	8022	Evershine Group Holdings Limited:O	330,000	3,300	*	0.02	2021-03-19
1858	1967	Confidence Intelligence Holdings Limited:O	38,000	1,048,800		0.02	2022-06-09
1859	2340	ISP Holdings Limited:O	64,446	18,045		0.02	2022-05-13
1860	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	58,000	165,300		0.02	2022-02-25
1861	0413	South China Holdings Company Limited:O	1,991,962	133,461		0.02	2022-06-01
1862	0250	SINO-I TECHNOLOGY LIMITED:O	3,264,402	65,288	*	0.02	2022-01-27
1863	1757	Affluent Foundation Holdings Limited:O	180,000	38,520		0.02	2022-01-12
1864	6093	Hevol Services Group Co. Limited:O	84,000	338,520		0.02	2022-05-19
1865	8425	Hing Ming Holdings Limited:O	60,000	20,100		0.02	2022-06-02
1866	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,200	88,417		0.01	2022-06-08
1867	8201	PPS International (Holdings) Limited:O	80,000	7,200		0.01	2021-04-12
1868	1341	Hao Tian International Construction Investment Group Limited:O	1,120,000	448,000		0.01	2022-05-24
1869	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,365	346,435		0.01	2022-06-10
1870	82829	iShares China Government Bond ETF:Unit	9,790	506,339		0.01	2022-06-07
1871	2096	Simcere Pharmaceutical Group Limited:O	390,141	3,698,537		0.01	2022-06-10
1872	8011	Polyard Petroleum International Group Limited:O	563,750	104,294		0.01	2022-05-31
1873	8112	Cornerstone Financial Holdings Limited:O	33,600	17,808		0.01	2022-05-26
1874	0547	Digital Domain Holdings Limited:O	633,765	329,558		0.01	2022-06-10
1875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450,606	1,090,467		0.01	2022-06-06
1876	0623	SinoMedia Holding Limited:O	67,000	60,970		0.01	2022-06-08
1877	1049	Celestial Asia Securities Holdings Limited:O	11,696	13,567		0.01	2022-05-27
1878	6036	Apex Ace Holding Limited:O	155,000	62,775		0.01	2022-06-10
1879	1107	MODERN LAND (CHINA) CO., LIMITED:O	402,000	43,014	*	0.01	2022-04-04
1880	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	168,200		0.01	2022-06-09
1881	0464	China In-Tech Limited:O	64,000	29,760		0.01	2022-06-02
1882	8120	China Demeter Financial Investments Limited:O	90,001	11,250		0.01	2022-03-31
1883	8078	China Creative Digital Entertainment Limited:O	56,000	1,624		0.01	2022-05-05
1884	8198	Crypto Flow Technology Limited:O	78,400	19,443		0.01	2022-04-13
1885	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	180,000	140,400		0.01	2022-06-08
1886	0913	Harbour Digital Asset Capital Limited:O	40,084	30,063		0.01	2022-05-30
1887	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,020		0.01	2022-06-02
1888	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	170,000	73,100		0.01	2022-06-02
1889	2280	HC Group Inc.:O	185,490	89,035		0.01	2022-06-08
1890	1735	Central New Energy Holding Group Limited:O	148,990	2,309,345		0.01	2022-06-10
1891	8392	Satu Holdings Limited (KY):O	140,000	16,800		0.01	2022-06-10
1892	2257	Sirnaomics Ltd.:O	12,453	1,057,260		0.01	2022-06-10
1893	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-07-15
1894	0188	Sunwah Kingsway Capital Holdings Limited:O	101,250	34,931		0.01	2022-04-06
1895	2175	China General Education Group Limited:O	70,000	248,500		0.01	2022-06-10
1896	1499	OKG Technology Holdings Limited:O	740,000	126,540		0.01	2022-06-09
1897	0886	Silver Base Group Holdings Limited:O	309,976	9,609	*	0.01	2022-04-25
1898	0905	Walnut Capital Limited:O	96,000	14,112		0.01	2022-03-31
1899	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1900	0343	CULTURECOM HOLDINGS LIMITED:O	228,224	54,774		0.01	2022-06-06
1901	6968	Ganglong China Property Group Limited:O	221,000	1,071,850		0.01	2022-06-10
1902	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	159,634	1,657,001		0.01	2022-06-10
1903	6128	Graphex Group Limited:O	73,246	76,908		0.01	2022-06-10
1904	2266	Lai Si Enterprise Holding Limited:O	54,000	16,740		0.01	2022-03-29
1905	0797	7Road Holdings Limited:O	371,060	983,309		0.01	2022-05-05
1906	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	32,190		0.01	2022-05-27
1907	2153	Tat Hong Equipment Service Co., Ltd.:O	156,000	173,160		0.01	2022-06-07
1908	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	159,000	319,590		0.01	2022-06-10
1909	0333	Top Form International Limited:O	39,760	18,488		0.01	2022-01-28
1910	6090	CENTURION CORPORATION LIMITED:O	111,000	226,440		0.01	2022-06-01
1911	1842	Grown Up Group Investment Holdings Limited:O	132,000	30,492		0.01	2022-06-10
1912	0369	Wing Tai Properties Limited:O	178,666	705,731		0.01	2022-06-09
1913	0889	DATRONIX HOLDINGS LIMITED:O	42,000	18,690		0.01	2021-12-08
1914	0731	C&D Newin Paper & Pulp Corporation Limited:O	185,412	63,967		0.01	2022-05-27
1915	0851	Sheng Yuan Holdings Limited:O	500,500	21,021		0.01	2022-01-24
1916	2337	United Strength Power Holdings Limited:O	49,000	513,520		0.01	2022-06-10
1917	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	54,250		0.01	2022-06-09
1918	8527	JLogo Holdings Limited:O	65,000	104,000		0.01	2022-06-10
1919	9836	iShares Core SENSEX India Index ETF:Unit	2,800	11,194		0.01	2022-06-10
1920	0622	Oshidori International Holdings Limited:O	791,699	395,850		0.01	2022-06-09
1921	1907	China Risun Group Limited (KY):O	574,811	2,184,282		0.01	2022-06-10
1922	0627	Japan Kyosei Group Company Limited:O	1,471,800	25,021		0.01	2022-06-10
1923	0527	China Ruifeng Renewable Energy Holdings Limited:O	256,000	41,984		0.01	2022-06-02
1924	1102	Enviro Energy International Holdings Limited:O	70,080	6,307	*	0.01	2021-05-26
1925	0244	SINCERE COMPANY, LIMITED (THE):O	169,600	55,968		0.01	2022-04-26
1926	0515	China Silver Technology Holdings Limited:O	86,400	15,984		0.01	2022-05-25
1927	0707	Asia Television Holdings Limited:O	1,274,000	16,562		0.01	2022-06-09
1928	8025	Asian Capital Resources (Holdings) Limited:O	25,660	12,830	*	0.01	2021-12-29
1929	2363	Tongda Hong Tai Holdings Limited:O	86,750	9,976		0.01	2022-05-05
1930	0925	Beijing Properties (Holdings) Limited:O	886,000	73,538		0.01	2022-06-07
1931	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	256,000	381,440		0.01	2022-06-10
1932	1559	Kwan On Holdings Limited:O	200,000	30,400		0.01	2021-06-25
1933	1945	Zero2IPO Holdings Inc.:O	39,200	113,680		0.01	2022-06-10
1934	0989	China Changbaishan International Holdings Limited:O	849,612	361,085		0.01	2022-06-10
1935	0720	AUTO ITALIA HOLDINGS LIMITED:O	663,705	123,449		0.01	2022-06-10
1936	8406	China Oral Industry Group Holdings Limited:O	100,000	51,000		0.01	2022-06-10
1937	8013	ECI Technology Holdings Limited:O	200,000	9,000		0.01	2021-12-01
1938	8069	Flydoo Technology Holding Limited:O	60,000	26,100		0.01	2022-05-25
1939	1657	SG Group Holdings Limited:O	4,000	21,160		0.01	2021-09-27
1940	8631	Yufengchang Holdings Limited:O	50,000	3,900		0.01	2021-02-22
1941	8340	Zijing International Financial Holdings Limited:O	80,000	4,560		0.01	2021-04-20
1942	8123	Sinofortune Financial Holdings Limited:O	967,200	10,639		0.01	2022-01-27
1943	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,365,000	84,630		0.01	2022-06-09
1944	6666	Evergrande Property Services Group Limited:O	1,338,272	3,078,026	*	0.01	2022-05-06
1945	8059	Glory Flame Holdings Limited:O	125,000	4,250		0.01	2022-02-24
1946	3608	Yongsheng Advanced Materials Company Limited:O	87,500	51,625		0.01	2022-06-02
1947	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,900	126,555		0.01	2022-06-10
1948	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	22,800		0.01	2022-05-12
1949	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	27,520		0.01	2022-03-28
1950	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	408,000	48,144		0.01	2022-06-10
1951	1064	Zhong Hua International Holdings Limited:O	87,000	7,743		0.01	2021-04-22
1952	8027	KPM Holding Limited:O	28,800	9,216		0.01	2021-01-29
1953	8019	Hao Wen Holdings Limited:O	40,100	12,030		0.01	2020-09-02
1954	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	27,550		0.01	2022-06-09
1955	1003	Huanxi Media Group Limited:O	443,458	545,453		0.01	2022-06-10
1956	1290	China Huirong Financial Holdings Limited:O	132,000	138,600		0.01	2022-06-01
1957	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	12,720		0.01	2022-05-04
1958	2177	UNQ HOLDINGS LIMITED:O	20,000	59,000		0.01	2022-05-27
1959	8269	Wealth Glory Holdings Limited:O	90,000	14,400		0.01	2022-01-17
1960	8257	Genes Tech Group Holdings Company Limited:O	120,000	16,320		0.01	2021-06-29
1961	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	402,600		0.01	2021-01-29
1962	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	12,096		0.01	2021-11-04
1963	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	14,040		0.01	2022-05-26
1964	0094	Greenheart Group Limited:O	221,076	21,002		0.01	2022-02-04
1965	0459	Legend Upstar Holdings Limited (KY):O	213,591	27,126		0.01	2022-06-08
1966	0474	Aceso Life Science Group Limited:O	873,753	122,325		0.01	2022-06-01
1967	0428	Cocoon Holdings Limited:O	51,013	13,774		0.01	2022-06-01
1968	3737	Zhongzhi Pharmaceutical Holdings Limited:O	102,000	104,040		0.01	2022-06-10
1969	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-04-04
1970	0645	Ares Asia Limited:O	60,324	15,684	*	0.01	2021-05-11
1971	1013	Wai Chun Group Holdings Limited:O	249,900	13,245		0.01	2021-10-22
1972	1685	Boer Power Holdings Limited:O	90,000	25,200		0.01	2022-05-10
1973	8432	Bar Pacific Group Holdings Limited:O	100,000	10,600		0.01	2021-02-26
1974	0979	Green Energy Group Limited:O	132,000	33,660		0.01	2022-03-31
1975	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	13,500		0.01	2021-10-18
1976	1207	SRE Group Limited:O	2,372,673	66,435		0.01	2022-06-06
1977	8052	Luk Hing Entertainment Group Holdings Limited:O	260,000	23,920		0.01	2022-06-10
1978	1034	Fullwealth International Group Holdings Limited:O	184,000	452,640		0.01	2022-06-10
1979	1447	SFK Construction Holdings Limited:O	46,000	32,200		0.01	2022-05-24
1980	0585	Imagi International Holdings Limited:O	95,380	38,152		0.01	2022-04-13
1981	8160	Goldway Education Group Limited:O	60,000	6,120		0.01	2021-05-05
1982	0438	IRICO Group New Energy Company Limited:H	11,010	112,082		0.01	2022-06-10
1983	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	373,520		0.01	2022-06-07
1984	1239	Teamway International Group Holdings Limited:O	75,000	11,025		0.01	2022-01-12
1985	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	24,780		0.01	2022-03-30
1986	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	12,032		0.01	2022-05-06
1987	1498	PuraPharm Corporation Limited:O	44,750	65,335		0.01	2022-06-10
1988	0271	Asiasec Properties Limited:O	140,095	57,439		0.01	2022-03-29
1989	0841	Asia Cassava Resources Holdings Limited:O	66,000	16,170		0.01	2022-06-01
1990	8472	Lapco Holdings Limited:O	45,000	5,760		0.01	2022-06-02
1991	1456	Guolian Minsheng Securities Company Limited:H	49,637	225,352		0.01	2022-06-10
1992	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	70,000	36,400		0.01	2022-05-27
1993	0923	Integrated Waste Solutions Group Holdings Limited:O	538,000	19,906		0.01	2022-02-10
1994	1452	Denox Environmental & Technology Holdings Limited:O	55,000	8,250		0.01	2022-06-01
1995	2166	Smart-Core Holdings Limited:O	54,000	92,340		0.01	2022-06-09
1996	8635	Elephant Holdings Group Limited:O	44,000	5,500		0.01	2021-03-04
1997	2102	Tak Lee Machinery Holdings Limited:O	110,000	28,600		0.01	2022-06-01
1998	1303	Huili Resources (Group) Limited:O	178,000	53,400		0.01	2022-05-25
1999	8130	Dadi International Group Limited:O	400,000	14,800		0.01	2022-06-01
2000	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-04-12
2001	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	735,041	38,957		0.01	2022-04-06
2002	2377	China Boqi Environmental (Holding) Co., Ltd.:O	109,000	143,880		0.01	2022-06-09
2003	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	72,800		0.01	2022-06-07
2004	8545	Amuse Group Holding Limited:O	128,000	5,376		0.01	2022-05-13
2005	1162	LUMINA GROUP LIMITED (KY):O	64,000	14,656		0.01	2022-03-30
2006	8315	Century Plaza Hotel Group:O	62,000	31,620		0.01	2022-06-01
2007	2207	Ronshine Service Holding Co., Ltd:O	54,000	276,480		0.01	2022-06-10
2008	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	3,920		0.01	2021-12-07
2009	2358	Jiu Rong Holdings Limited:O	580,000	46,400		0.01	2022-02-10
2010	2188	China Titans Energy Technology Group Co., Limited:O	98,000	32,340		0.01	2022-06-08
2011	8036	eBroker Group Limited:O	130,000	11,570		0.01	2021-04-29
2012	1689	Huaxi Holdings Company Limited:O	74,000	104,340		0.01	2022-06-10
2013	82833	Hang Seng Index ETF:Unit	208,600	3,969,658		0.01	2022-06-10
2014	2039	China International Marine Containers (Group) Co., Ltd.:H	216,827	2,758,039		0.01	2022-06-10
2015	8066	Phoenitron Holdings Limited:O	55,250	1,989		0.01	2021-02-18
2016	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	14,000	8,540		0.01	2021-12-06
2017	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,527,626	2,249,587		0.01	2022-06-10
2018	2211	Universal Health International Group Holding Limited:O	58,200	8,846		0.01	2022-05-26
2019	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	13,500		0.01	2022-03-09
2020	1891	Heng Hup Holdings Limited:O	104,000	29,120		0.01	2022-04-22
2021	8055	China E-Information Technology Group Limited:O	408,000	4,488	*	0.01	2021-12-29
2022	2863	Golden Faith Group Holdings Limited:O	69,000	27,600		0.01	2022-04-06
2023	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	135,000	6,885		0.01	2021-12-23
2024	3623	China Success Finance Group Holdings Limited:O	56,000	54,320		0.01	2022-06-08
2025	0022	MEXAN LIMITED (BM):O	200,000	19,600		0.01	2022-03-23
2026	8232	Classified Group (Holdings) Limited:O	45,000	2,250		0.01	2021-06-18
2027	2017	Chanhigh Holdings Limited:O	62,000	20,150		0.01	2021-12-17
2028	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	33,300		0.01	2022-03-02
2029	6038	G & M Holdings Limited (KY):O	100,000	16,800		0.01	2022-01-14
2030	8507	i.century Holding Limited:O	40,000	6,200		0.01	2022-05-13
2031	2295	Maxicity Holdings Limited:O	40,000	54,000		0.01	2022-04-13
2032	1796	Metaspacex Limited:O	48,000	83,040		0.01	2022-06-08
2033	8262	Super Strong Holdings Limited:O	80,000	8,160		0.01	2022-04-26
2034	1546	Thelloy Development Group Limited:O	80,000	12,960		0.01	2021-11-11
2035	8422	WT Group Holdings Limited:O	12,000	2,136		0.01	2022-04-13
2036	8065	KML Technology Group Limited:O	40,000	9,200		0.01	2021-07-21
2037	3938	LFG Investment Holdings Limited:O	40,000	6,920		0.01	2022-05-24
2038	0641	CHTC Fong's International Company Limited:O	108,000	47,520		0.01	2022-01-11
2039	2250	B.Duck Semk Holdings International Limited:O	98,000	166,600		0.01	2022-06-09
2040	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	18,690		0.01	2022-06-09
2041	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	17,280		0.01	2022-04-25
2042	1121	Golden Solar New Energy Technology Holdings Limited:O	164,884	1,154,188		0.01	2022-06-10
2043	0543	Pacific Online Limited:O	109,295	134,433		0.01	2022-06-10
2044	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	18,480		0.01	2022-02-09
2045	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	16,500		0.01	2021-11-17
2046	1470	Prosper One International Holdings Company Limited:O	76,000	7,600		0.01	2022-03-29
2047	3698	Huishang Bank Corporation Limited:H	327,709	829,104		0.01	2022-06-09
2048	0526	Lisi Group (Holdings) Limited (BM):O	756,000	24,192		0.01	2022-06-08
2049	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	8,720		0.01	2022-03-07
2050	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
2051	1198	Royale Home Holdings Limited:O	243,156	714,879		0.01	2022-06-10
2052	0613	Planetree International Development Limited:O	87,800	39,510		0.01	2022-03-23
2053	1496	AP Rentals Holdings Limited:O	80,000	14,480		0.01	2022-01-21
2054	1163	ADTIGER CORPORATIONS LIMITED:O	57,500	40,825		0.01	2022-03-28
2055	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	14,850		0.01	2022-01-12
2056	0279	Arta TechFin Corporation Limited:O	1,711,866	342,373		0.01	2022-06-10
2057	1565	Virscend Education Company Limited:O	283,000	53,770		0.01	2022-06-10
2058	0485	China Sinostar Group Company Limited:O	19,500	3,900		0.01	2020-12-17
2059	6882	EGL Holdings Company Limited:O	46,000	28,520		0.01	2022-06-10
2060	0282	NEXT DIGITAL LIMITED:O	240,001	69,600	*	0.01	2021-12-17
2061	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,000	22,620		0.01	2022-05-13
2062	1756	China Science and Education Industry Group Limited (KY):O	108,000	105,840		0.01	2022-03-08
2063	9906	Honliv Healthcare Management Group Company Limited:O	54,000	75,600		0.01	2022-06-02
2064	1637	SH Group (Holdings) Limited:O	36,000	17,640		0.01	2022-03-29
2065	0368	Superland Group Holdings Limited:O	72,000	32,400		0.01	2021-02-23
2066	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,000	255,000		0.01	2022-06-10
2067	3778	China Weaving Materials Holdings Limited:O	112,000	53,760		0.01	2022-06-10
2068	8500	Icon Culture Global Company Limited:O	16,000	6,880		0.01	2021-11-30
2069	1612	Vincent Medical Holdings Limited:O	58,000	40,600		0.01	2022-06-10
2070	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
2071	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	218,000	117,720		0.01	2022-06-10
2072	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
2073	1827	Miricor Enterprises Holdings Limited:O	35,000	45,500		0.01	2022-04-20
2074	8426	Modern Living Investments Holdings Limited:O	70,000	10,640		0.01	2021-04-16
2075	0521	CWT International Limited:O	990,798	71,337		0.01	2022-06-06
2076	0373	ALLIED GROUP LIMITED (HK):O	304,000	769,120		0.01	2022-06-10
2077	9011	ICBC CICC USD Money Market ETF:Unit	31	32,011		0.01	2022-06-01
2078	0132	Hing Yip Holdings Limited (BM):O	147,266	57,434		0.01	2022-01-06
2079	9801	iShares Core MSCI China Index ETF:Unit	25,368	76,003		0.01	2022-06-10
2080	0929	IPE GROUP LIMITED:O	90,000	72,900		0.01	2022-05-13
2081	82823	iShares FTSE China A50 ETF:Unit	94,187	1,266,815		0.01	2022-06-09
2082	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
2083	0075	Y. T. REALTY GROUP LIMITED:O	67,737	92,122		0.01	2022-03-29
2084	0381	AOM International Group Company Limited:O	97,500	4,095		0.01	2022-06-02
2085	8079	Wisdomcome Group Holdings Limited:O	20,176	3,470		0.01	2022-06-01
2086	9968	Huijing Holdings Company Limited:O	439,839	818,101		0.01	2022-06-10
2087	0985	CST Holding (HK) Limited (KY):O	40,424	92,975		0.01	2022-06-08
2088	1667	Dimmi Life Holdings Limited:O	80,000	24,000		0.01	2022-03-29
2089	1653	MOS House Group Limited:O	20,000	6,000		0.01	2022-03-29
2090	3789	Royal Deluxe Holdings Limited:O	100,000	15,000		0.01	2022-04-04
2091	3073	SPDR FTSE Greater China ETF:Unit	2,800	125,216		0.01	2022-06-08
2092	3866	Bank of Qingdao Co., Ltd.:H	187,500	628,125		0.01	2022-06-02
2093	8026	China Brilliant Global Limited:O	119,000	35,700		0.01	2022-04-27
2094	3636	Poly Culture Group Corporation Limited:H	7,300	29,930		0.01	2022-06-01
2095	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	10,250		0.01	2022-01-24
2096	8612	World Super Holdings Limited:O	70,000	7,140		0.01	2022-06-10
2097	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	108,000		0.01	2022-06-10
2098	1245	NIRAKU GC HOLDINGS, INC.:O	96,000	23,520		0.01	2022-06-08
2099	1705	B & S International Holdings Ltd.:O	32,000	10,880		0.01	2021-11-25
2100	8417	Dadi Education Holdings Limited:O	140,000	3,220		0.01	2022-02-10
2101	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	362,000	92,310		0.01	2022-05-20
2102	1340	Huisheng International Holdings Limited:O	70,000	4,410		0.01	2022-05-23
2103	9893	Pizu Group Holdings Limited:O	282,000	125,490		0.01	2022-06-02
2104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,120		0.01	2020-09-02
2105	2215	Dexin Services Group Limited:O	80,000	230,400		0.01	2022-06-10
2106	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	56,760		0.01	2022-06-09
2107	2212	Future Bright Mining Holdings Limited:O	340,000	18,700		0.01	2022-06-10
2108	1240	CNQC International Holdings Limited:O	117,500	72,850		0.01	2022-05-30
2109	0724	Ruixin International Holdings Limited:O	65,000	1,690		0.01	2021-12-02
2110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	10,080		0.01	2022-06-10
2111	0222	MIN XIN HOLDINGS LIMITED:O	46,000	157,780		0.01	2022-06-09
2112	8619	NIU Holdings Limited:O	88,000	6,512		0.01	2022-06-01
2113	1699	China Putian Food Holding Limited:O	144,000	6,912	*	0.01	2022-04-04
2114	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	87,000	637,710		0.01	2022-06-10
2115	8337	Directel Holdings Limited:O	14,000	2,660		0.01	2021-08-16
2116	2330	China Uptown Group Company Limited:O	19,200	6,048	*	0.01	2022-01-27
2117	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2022-06-08
2118	2310	Times Universal Group Holdings Limited:O	82,000	6,560		0.01	2022-06-09
2119	8255	China Binary New Fintech Group:O	36,000	3,888		0.01	2021-02-18
2120	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	432,000	24,192		0.01	2022-03-30
2122	0491	Emperor Culture Group Limited:O	240,000	10,080		0.01	2021-10-06
2123	0764	Eternity Investment Limited:O	284,583	42,687		0.01	2022-05-25
2124	1226	China Investment and Finance Group Limited (KY):O	24,000	20,400		0.01	2022-04-25
2125	1860	Mobvista Inc.:O	121,791	633,313		0.01	2022-06-10
2126	8041	IntelliMark AI International Limited:O	58,400	19,564		0.01	2022-06-01
2127	2728	Jintai Energy Holdings Limited:O	328,000	30,176		0.01	2022-01-28
2128	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	165,000		0.01	2022-06-07
2129	6898	China Aluminum Cans Holdings Limited:O	66,000	27,060		0.01	2021-12-06
2130	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2022-01-17
2131	0335	UPBEST GROUP LIMITED:O	196,000	141,120		0.01	2022-03-08
2132	1483	Net-a-Go Technology Company Limited:O	58,000	41,180		0.01	2022-06-10
2133	0225	Pokfulam Development Company Limited:O	8,000	85,600		0.01	2022-04-06
2134	0789	Artini Holdings Limited:O	80,000	4,320		0.01	2022-06-07
2135	1675	AsiaInfo Technologies Limited:O	67,200	932,736		0.01	2022-06-10
2136	0982	Huafa Property Services Group Company Limited:O	727,000	85,786		0.01	2022-05-31
2137	0680	Nan Hai Corporation Limited:O	4,955,287	173,435	*	0.01	2022-03-24
2138	1027	China Jicheng Holdings Limited:O	28,225	17,217		0.01	2022-04-04
2139	1621	Vico International Holdings Limited:O	72,000	8,712		0.01	2021-02-25
2140	1168	Z Fin Limited:O	457,483	104,306		0.01	2022-06-09
2141	8143	Good Fellow Healthcare Holdings Limited:O	202,221	10,920		0.01	2022-03-17
2142	1909	Fire Rock Holdings Limited:O	270,000	151,200	*	0.01	2022-05-26
2143	0310	Prosperity Investment Holdings Limited:O	85,000	2,040		0.01	2020-12-01
2144	8147	Millennium Pacific Group Holdings Limited:O	72,000	2,232		0.01	2021-07-15
2145	8087	China 33 Media Group Limited:O	48,000	6,528		0.01	2020-06-11
2146	1808	Enterprise Development Holdings Limited (KY):O	4,700	2,632		0.01	2022-04-14
2147	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2148	0376	Yunfeng Financial Group Limited:O	266,968	397,782		0.01	2022-06-10
2149	8117	China Primary Energy Holdings Limited:O	70,000	8,120		0.01	2021-01-07
2150	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	3,176		0.01	2021-11-03
2151	2448	Space Group Holdings Limited:O	55,000	242,000		0.01	2022-06-01
2152	8487	ISP Global Limited:O	60,000	15,300		0.01	2022-06-08
2153	3889	Global Corn Group Limited:O	104,000	8,424		0.01	2022-06-07
2154	0167	IDT INTERNATIONAL LIMITED:O	176,116	5,460		0.01	2022-02-07
2155	8161	MediNet Group Limited (KY):O	70,000	2,800		0.01	2021-03-04
2156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.01	2022-05-24
2157	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2158	8132	Century Energy International Holdings Limited:O	170,000	55,250		0.01	2022-06-10
2159	0800	A8 New Media Group Limited:O	182,000	62,790		0.01	2022-06-02
2160	6812	Winson Holdings Hong Kong Limited:O	40,000	15,600		0.01	2022-06-06
2161	1058	NAMYUE HOLDINGS LIMITED:O	35,500	31,595		0.01	2022-06-02
2162	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	52,500		0.01	2022-03-29
2163	2286	Chen Xing Development Holdings Limited:O	39,385	51,201		0.01	2022-03-02
2164	8290	Ahsay Backup Software Development Company Limited:O	130,000	3,250		0.01	2022-02-08
2165	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2022-06-01
2166	0211	STYLAND HOLDINGS LIMITED:O	45,864	5,045		0.01	2022-05-25
2167	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	12,600		0.01	2022-05-25
2168	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	13,440		0.01	2022-06-02
2169	8460	Basetrophy Group Holdings Limited:O	70,000	2,590		0.01	2022-05-26
2170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	66,000		0.01	2022-05-31
2171	1817	Mulsanne Group Holding Limited:O	59,467	215,271		0.01	2022-06-08
2172	9677	WEIHAI BANK CO., LTD.:H	63,000	192,150		0.01	2022-04-21
2173	2239	SMIT Holdings Limited:O	20,000	39,600		0.01	2022-04-19
2174	8213	StarGlory Holdings Company Limited:O	32,500	14,300		0.01	2022-01-12
2175	6199	BANK OF GUIZHOU CO., LTD.:H	137,038	333,002		0.01	2021-12-17
2176	6878	Differ Group Auto Limited:O	446,342	1,004,270		0.01	2022-06-10
2177	0431	Greater China Financial Holdings Limited:O	481,132	82,755		0.01	2022-06-02
2178	1443	Fulum Group Holdings Limited:O	80,000	17,600		0.01	2022-01-04
2179	9899	NetEase Cloud Music Inc.:O	12,700	920,115		0.01	2022-06-10
2180	8047	China Ocean Group Development Limited:O	370,100	41,821		0.01	2022-06-10
2181	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	7,019		0.01	2022-04-26
2182	8007	Global Strategic Group Limited:O	27,494	6,874		0.01	2022-06-01
2183	1229	Nan Nan Resources Enterprise Limited:O	46,000	3,220		0.01	2022-05-10
2184	1556	Chinney Kin Wing Holdings Limited:O	90,000	17,550		0.01	2021-12-09
2185	2189	Kato (Hong Kong) Holdings Limited:O	60,000	37,200		0.01	2022-06-06
2186	1985	Microware Group Limited:O	18,000	16,740		0.01	2022-06-09
2187	8502	Ocean Line Port Development Limited:O	48,000	11,664		0.01	2022-03-28
2188	1037	Maxnerva Technology Services Limited:O	42,000	12,600		0.01	2022-06-10
2189	1617	Nanfang Communication Holdings Limited:O	88,000	9,240		0.01	2022-04-11
2190	1215	Kai Yuan Holdings Limited:O	760,000	19,760		0.01	2021-12-23
2191	0674	China Tangshang Holdings Limited:O	137,000	16,714		0.01	2021-12-02
2192	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.01	2020-06-22
2193	3728	Ching Lee Holdings Limited:O	60,000	9,600		0.01	2021-11-15
2194	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	127,600		0.01	2022-06-10
2195	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	37,500		0.01	2022-06-09
2196	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	21,780	*	0.01	2022-03-29
2197	2022	Digital Hollywood Interactive Limited:O	116,000	9,512		0.01	2022-06-10
2198	0318	Vongroup Limited:O	13,125	4,594		0.01	2021-12-17
2199	8226	KOALA Financial Group Limited:O	8,000	2,480		0.01	2022-01-28
2200	2161	JBM (Healthcare) Limited:O	51,250	41,000		0.01	2022-06-01
2201	2324	Capital VC Limited:O	24,000	5,040		0.01	2021-12-03
2202	1449	Leader Education Limited (KY):O	38,000	13,490		0.01	2022-06-01
2203	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968	*	0.01	2021-04-21
2204	1360	NOVA Group Holdings Limited (KY):O	105,000	10,500		0.01	2022-06-08
2205	2608	Sunshine 100 China Holdings Ltd:O	143,000	52,910	*	0.01	2022-04-01
2206	2682	Yun Lee Marine Group Holdings Limited:O	56,000	9,912		0.01	2021-10-22
2207	8018	Finsoft Financial Investment Holdings Limited:O	7,050	1,438		0.01	2021-06-28
2208	0519	Novautek Technologies Group Limited (BM):O	140,043	14,004		0.01	2022-02-28
2209	6899	Ourgame International Holdings Limited:O	60,000	10,740		0.01	2022-06-10
2210	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	109,532	62,433		0.01	2022-05-11
2211	8418	Optima Automobile Group Holdings Limited:O	46,000	38,180		0.01	2022-06-07
2212	6633	Qingci Games Inc.:O	37,000	165,390		0.01	2022-06-09
2213	2086	Leadway Technology Investment Group Limited:O	17,000	20,910		0.01	2022-06-10
2214	1854	China Wantian Holdings Limited:O	80,000	24,400		0.01	2022-05-12
2215	6108	New Ray Medicine International Holding Limited:O	88,000	25,080		0.01	2022-06-08
2216	1466	Baijin Life Science Holdings Limited:O	33,358	3,736		0.01	2021-09-24
2217	1703	Welife Technology Limited (KY):O	60,000	42,600		0.01	2022-06-02
2218	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	61,350		0.01	2022-05-27
2219	8510	Top Standard Corporation:O	72,000	2,880		0.01	2022-03-28
2220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	43,263	41,965		0.01	2022-06-10
2221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	27,500		0.01	2022-03-31
2222	0864	Wing Lee Property Investments Limited:O	20,000	8,000		0.01	2021-08-19
2223	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	20,370		0.01	2022-06-09
2224	0988	Silk Road Logistics Holdings Limited:O	32,670	6,077	*	0.01	2022-04-21
2225	0365	Sino ICT Holdings Limited:O	74,000	45,880		0.01	2022-04-19
2226	0260	AVIC Joy Holdings (HK) Limited:O	300,000	5,700		0.01	2021-11-05
2227	9919	Activation Group Holdings Limited (KY):O	38,000	41,420		0.01	2022-06-06
2228	1224	C C Land Holdings Limited:O	194,961	397,720		0.01	2022-06-09
2229	8245	Shanyu Group Holdings Company Limited:O	30,000	5,700		0.01	2022-06-06
2230	8416	HM International Holdings Limited:O	20,000	1,720		0.01	2021-01-27
2231	1949	Platt Nera International Limited:O	20,000	6,100		0.01	2022-06-01
2232	1902	Yincheng International Holding Co., Ltd.:O	72,000	197,280		0.00	2022-06-10
2233	0147	International Business Settlement Holdings Limited:O	1,011,000	100,089		0.00	2022-05-31
2234	8020	Unitas Holdings Limited:O	130,000	1,820	*	0.00	2020-09-22
2235	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,315	35,105		0.00	2022-05-18
2236	0621	Taung Gold International Limited:O	900,000	27,900		0.00	2022-05-30
2237	0251	S E A HOLDINGS LIMITED:O	29,714	165,507		0.00	2022-06-02
2238	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,000		0.00	2018-05-16
2239	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,840		0.00	2021-01-22
2240	8075	Media Asia Group Holdings Limited:O	146,800	95,420		0.00	2021-10-29
2241	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	21,320		0.00	2022-05-31
2242	1710	Trio Industrial Electronics Group Limited:O	48,775	6,780		0.00	2021-10-15
2243	0691	China Shanshui Cement Group Limited:O	212,329	460,754		0.00	2022-06-08
2244	0804	Pinestone Capital Limited:O	220,000	16,940		0.00	2022-06-07
2245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,935		0.00	2022-06-09
2246	8299	GT Gold Holdings Limited:O	286,800	69,406		0.00	2022-06-10
2247	1739	Qeeka Home (Cayman) Inc.:O	55,000	23,650		0.00	2022-06-10
2248	1090	Da Ming International Holdings Limited:O	60,000	158,400		0.00	2022-05-17
2249	3886	Town Health International Medical Group Limited:O	352,600	133,988		0.00	2022-06-02
2250	2278	Hailan Holdings Limited:O	14,000	66,080		0.00	2022-06-07
2251	1626	Jia Yao Holdings Limited:O	14,000	26,600		0.00	2022-05-19
2252	8310	Yancheng Port International Co., Limited:O	60,000	6,000		0.00	2021-07-02
2253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,120		0.00	2022-03-30
2254	1616	A Metaverse Company:O	100,000	15,200	*	0.00	2022-01-03
2255	0475	Central Development Holdings Limited:O	18,000	12,960		0.00	2022-06-08
2256	8260	Yin He Holdings Limited:O	80,000	3,200	*	0.00	2021-05-07
2257	0768	UBA INVESTMENTS LIMITED:O	58,000	1,856		0.00	2021-07-21
2258	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2259	8167	Neo Telemedia Limited:O	434,000	43,400		0.00	2022-06-07
2260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,814	262,579		0.00	2022-06-09
2261	0718	Tai United Holdings Limited:O	238,440	22,652		0.00	2022-05-20
2262	2108	K2 F&B Holdings Limited:O	36,000	7,920		0.00	2022-04-13
2263	6119	Tian Yuan Group Holdings Limited:O	27,000	9,720		0.00	2022-03-31
2264	1795	Yadong Group Holdings Limited:O	27,000	23,490		0.00	2022-06-02
2265	6080	Wing Chi Holdings Limited:O	42,000	3,990		0.00	2022-03-29
2266	8285	Sling Group Holdings Limited:O	25,000	2,000		0.00	2020-02-14
2267	8057	Madison Holdings Group Limited:O	27,800	26,410		0.00	2022-05-20
2268	2336	Shuoao International Holdings Limited (KY):O	80,800	7,191		0.00	2021-11-12
2269	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	48,840		0.00	2022-06-02
2270	0436	New Universe Environmental Group Limited:O	134,500	27,842		0.00	2022-05-26
2271	2111	Best Pacific International Holdings Limited:O	46,000	86,020		0.00	2022-04-04
2272	1849	AM Group Holdings Limited:O	35,000	13,475		0.00	2022-04-13
2273	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	5,880		0.00	2022-05-25
2274	2312	China Financial Leasing Group Limited:O	10,100	1,273		0.00	2022-05-31
2275	0311	LUEN THAI HOLDINGS LIMITED:O	45,000	19,350		0.00	2022-06-01
2276	8623	China Saftower International Holding Group Limited:O	40,000	2,640		0.00	2021-10-28
2277	1917	Doumob:O	100,000	6,100		0.00	2022-03-14
2278	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2022-01-20
2279	0139	Smart Fish Wealthlink Holdings Limited:O	688,115	12,386		0.00	2022-06-02
2280	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	47,520		0.00	2022-06-01
2281	0099	Wong's International Holdings Limited:O	20,500	41,820		0.00	2021-11-11
2282	2700	Green International Holdings Limited:O	28,000	9,240		0.00	2021-11-11
2283	8111	China Technology Industry Group Limited:O	19,000	2,660		0.00	2021-07-20
2284	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,640		0.00	2022-01-06
2285	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2286	1532	China Partytime Culture Holdings Limited:O	45,000	9,810		0.00	2022-02-15
2287	6829	Dragon Rise Group Holdings Limited:O	50,000	10,650		0.00	2022-05-24
2288	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	20,800	963,872		0.00	2022-06-07
2289	8113	V & V Technology Holdings Limited (KY):O	26,992	6,343		0.00	2022-03-28
2290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,012	8,360		0.00	2022-06-06
2291	1736	China Parenting Network Holdings Limited:O	42,000	2,310		0.00	2022-06-01
2292	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	261,762	416,202		0.00	2022-06-10
2293	0472	New Silkroad Culturaltainment Limited:O	128,645	29,588		0.00	2021-11-23
2294	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2022-05-24
2295	9933	GHW International:O	40,000	15,600		0.00	2022-06-08
2296	1472	Sang Hing Holdings (International) Limited:O	40,000	4,560		0.00	2022-05-25
2297	6193	Tailam Tech Construction Holdings Limited:O	16,000	5,040		0.00	2022-06-10
2298	1767	TS WONDERS HOLDING LIMITED:O	40,000	8,400		0.00	2022-05-18
2299	8072	Roma (meta) Group Limited:O	28,000	7,980		0.00	2022-01-21
2300	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,274		0.00	2020-01-09
2301	0090	Puxing Energy Limited:O	18,000	11,340		0.00	2022-01-20
2302	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	5,472	*	0.00	2022-01-11
2303	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,558		0.00	2021-12-17
2304	1525	Shanghai Gench Education Group Limited:O	16,000	50,560		0.00	2022-06-09
2305	8611	Mindtell Technology Limited:O	15,000	1,425		0.00	2022-02-25
2306	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	32,660		0.00	2022-05-25
2307	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-06
2308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	111,340		0.00	2022-06-02
2309	2360	Best Mart 360 Holdings Limited:O	38,000	64,220		0.00	2022-06-09
2310	8491	Cool Link (Holdings) Limited:O	2,500	1,700		0.00	2021-07-20
2311	0936	Kaisa Capital Investment Holdings Limited:O	40,000	11,200		0.00	2022-03-31
2312	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	5,600		0.00	2022-05-13
2313	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,420		0.00	2022-01-24
2314	8523	Sheung Moon Holdings Limited:O	15,000	2,775		0.00	2021-06-08
2315	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,500	15,860		0.00	2022-06-06
2316	1751	Kingland Group Holdings Limited:O	30,000	6,150		0.00	2022-05-27
2317	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2022-01-25
2318	0183	Winfull Group Holdings Limited:O	20,800	6,032		0.00	2021-09-07
2319	8056	Life Concepts Holdings Limited (KY):O	30,000	1,320		0.00	2020-07-20
2320	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2321	1884	eprint Group Limited:O	20,000	5,800		0.00	2022-01-21
2322	1442	Infinity Logistics and Transport Ventures Limited:O	75,000	84,750		0.00	2022-03-24
2323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,408	21,493		0.00	2022-06-08
2324	1500	In Construction Holdings Limited:O	30,000	8,550		0.00	2022-06-01
2325	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	49,700		0.00	2022-06-02
2326	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,200	7,992		0.00	2022-06-01
2327	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,900		0.00	2021-10-15
2328	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-05-26
2329	0695	Dongwu Cement International Limited:O	19,635	94,052		0.00	2022-06-06
2330	1587	Shineroad International Holdings Limited:O	24,000	13,680		0.00	2022-06-08
2331	1538	Zhong Ao Home Group Limited:O	30,000	15,300		0.00	2022-06-02
2332	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2333	0020	SenseTime Group Inc.:B	904,708	5,120,647		0.00	2022-06-10
2334	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	2,160	*	0.00	2021-05-31
2335	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.00	2022-06-10
2336	1740	Values Cultural Investment Limited:O	35,000	6,125		0.00	2022-05-19
2337	9993	Radiance Holdings (Group) Company Limited:O	136,043	563,218		0.00	2022-06-10
2338	8535	Vistar Holdings Limited:O	40,000	19,000		0.00	2022-06-09
2339	1480	Yan Tat Group Holdings Limited:O	8,000	9,440		0.00	2022-03-30
2340	0571	ESUN HOLDINGS LIMITED:O	49,000	21,070	*	0.00	2022-02-04
2341	0508	DINGYI GROUP INVESTMENT LIMITED:O	240,000	17,280		0.00	2022-06-10
2342	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	34,560		0.00	2022-06-08
2343	8118	Bortex Global Limited:O	16,000	7,360		0.00	2022-02-17
2344	3658	New Hope Service Holdings Limited:O	26,000	62,140		0.00	2022-06-08
2345	0629	Yue Da International Holdings Limited:O	37,000	7,770		0.00	2022-01-24
2346	2016	CHINA ZHESHANG BANK CO., LTD.:H	144,000	518,400		0.00	2022-06-10
2347	0091	Golden Century International Holdings Group Limited:O	140,416	25,134		0.00	2022-06-08
2348	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2022-03-29
2349	0550	Allegro Culture Limited:O	14,000	4,130		0.00	2021-11-05
2350	1971	Redsun Services Group Limited:O	13,000	40,950		0.00	2022-06-02
2351	8037	China Biotech Services Holdings Limited:O	30,000	43,200		0.00	2022-06-10
2352	8526	Wing Fung Group Asia Limited:O	5,000	1,550		0.00	2022-06-08
2353	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000	16,875		0.00	2022-05-13
2354	9986	Dashan Education Holdings Limited (KY):O	24,000	11,640		0.00	2021-12-07
2355	1655	OKURA HOLDINGS LIMITED:O	15,000	6,900		0.00	2022-05-24
2356	1429	Skymission Group Holdings Limited:O	48,000	5,712		0.00	2022-06-10
2357	1410	Edvance International Holdings Limited:O	30,000	19,200		0.00	2022-05-26
2358	1417	Riverine China Holdings Limited:O	12,000	18,120		0.00	2021-11-26
2359	2393	Yestar Healthcare Holdings Company Limited:O	68,900	58,565		0.00	2022-06-09
2360	3878	Vicon Holdings Limited:O	14,000	19,600		0.00	2022-06-01
2361	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	14,300		0.00	2021-01-20
2362	8100	Famous Tech International Holdings Limited:O	12,853	4,691		0.00	2021-05-20
2363	1148	Xinchen China Power Holdings Limited:O	37,000	19,980		0.00	2022-06-10
2364	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	54,190	117,592		0.00	2022-06-10
2365	8179	Palinda Group Holdings Limited:O	16,800	3,091		0.00	2022-01-26
2366	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	5,520		0.00	2022-05-30
2367	0833	ALLTRONICS HOLDINGS LIMITED:O	26,786	8,304		0.00	2022-02-24
2368	1389	Major Holdings Limited (KY):O	94,000	3,572		0.00	2022-03-29
2369	1630	Kin Shing Holdings Limited:O	42,000	3,612		0.00	2022-01-24
2370	1868	Neo-Neon Holdings Limited:O	58,479	27,485		0.00	2022-06-01
2371	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2021-11-10
2372	3708	China Supply Chain Holdings Limited:O	155,000	19,995	*	0.00	2021-09-29
2373	1358	PW Medtech Group Limited:O	43,000	33,110		0.00	2022-05-30
2374	2139	Bank of Gansu Co., Ltd.:H	104,000	105,040		0.00	2022-06-08
2375	0065	Grand Ocean Advanced Resources Company Limited:O	40,581	7,386		0.00	2022-06-06
2376	1271	Grand Ming Group Holdings Limited:O	38,130	299,702		0.00	2022-06-02
2377	0295	KONG SUN HOLDINGS LIMITED:O	401,200	20,060		0.00	2022-02-14
2378	1820	Pacific Millennium Packaging Group Corporation:O	8,000	49,600		0.00	2022-06-02
2379	2066	Shengjing Bank Co., Ltd.:H	62,000	310,000		0.00	2022-06-08
2380	0290	GoFintech Quantum Innovation Limited:O	24,000	4,824		0.00	2021-12-22
2381	2033	Time Watch Investments Limited:O	54,000	26,460		0.00	2022-05-03
2382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	39,000	19,890		0.00	2022-06-08
2383	1172	Magnus Concordia Group Limited:O	150,000	20,550		0.00	2022-06-06
2384	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	23,400		0.00	2022-05-30
2385	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,210	6,396		0.00	2022-03-23
2386	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	25,530		0.00	2021-09-28
2387	0533	GOLDLION HOLDINGS LIMITED:O	25,000	36,750		0.00	2022-05-31
2388	0266	TIAN TECK LAND LIMITED:O	12,000	48,000		0.00	2022-06-08
2389	1327	Luxxu Group Limited:O	13,600	4,284		0.00	2022-03-28
2390	0174	Gemini Investments (Holdings) Limited:O	16,000	9,920		0.00	2021-02-26
2391	8316	China Hongbao Holdings Limited:O	20,000	20,000		0.00	2022-06-06
2392	1721	FSM Holdings Limited:O	25,000	16,250		0.00	2022-06-01
2393	1591	Shun Wo Group Holdings Limited:O	100,000	3,200		0.00	2022-06-10
2394	1312	Kontafarma China Holdings Limited:O	139,485	6,416		0.00	2022-06-07
2395	1255	TATA Health International Holdings Limited (KY):O	6,000	4,740		0.00	2022-06-07
2396	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,450		0.00	2022-06-09
2397	8003	Great World Company Holdings Ltd:O	8,045	5,310		0.00	2021-06-22
2398	0565	Art Group Holdings Limited (KY):O	65,000	16,575		0.00	2021-10-04
2399	3939	Wanguo Gold Group Limited:O	20,000	37,800		0.00	2022-06-10
2400	8368	Creative China Holdings Limited:O	9,000	1,890		0.00	2021-12-01
2401	1581	Progressive Path Group Holdings Limited:O	25,000	1,525		0.00	2022-06-01
2402	8357	Republic Healthcare Limited:O	15,000	3,585		0.00	2022-06-01
2403	1851	China Gingko Education Group Company Limited:O	12,000	14,040		0.00	2022-06-01
2404	1957	MBV International Limited:O	15,000	7,350		0.00	2022-05-30
2405	1005	MATRIX HOLDINGS LIMITED:O	18,000	52,200		0.00	2021-12-14
2406	0124	Guangdong Land Holdings Limited:O	40,700	44,770		0.00	2022-06-10
2407	1196	Realord Group Holdings Limited:O	34,010	356,425		0.00	2022-06-09
2408	1026	Universal Technologies Holdings Limited:O	130,000	16,900		0.00	2021-04-22
2409	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	43		0.00	2013-03-26
2410	1809	Prinx Chengshan Holdings Limited:O	14,754	106,819		0.00	2022-06-02
2411	1420	Chuan Holdings Limited:O	24,000	3,360		0.00	2022-05-25
2412	1246	Boill Healthcare Holdings Limited:O	31,440	4,559		0.00	2022-02-10
2413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	3,978		0.00	2021-12-29
2414	8270	China CBM Group Company Limited:O	48,000	2,640		0.00	2022-03-28
2415	9963	Transtech Optelecom Science Holdings Limited:O	6,000	6,480		0.00	2021-12-16
2416	1252	China Tianrui Group Cement Company Limited:O	67,000	391,950		0.00	2022-06-10
2417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,285		0.00	2021-12-07
2418	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	12,000		0.00	2022-06-02
2419	9977	Shandong Fengxiang Co., Ltd.:H	8,000	10,080		0.00	2022-06-07
2420	1869	Kafelaku Coffee Holding Limited:O	22,500	5,850		0.00	2022-03-30
2421	2370	Redco Healthy Living Company Limited:O	4,500	52,830		0.00	2022-06-08
2422	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,000	9,240		0.00	2022-02-14
2423	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	5,940		0.00	2022-02-18
2424	0499	Qingdao Holdings International Limited:O	22,003	6,711		0.00	2022-05-24
2425	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,920		0.00	2022-03-16
2426	2180	ManpowerGroup Greater China Limited:O	4,500	41,580		0.00	2022-06-01
2427	1380	China Kingstone Mining Holdings Limited:O	60,100	1,503		0.00	2022-01-17
2428	1726	HKE Holdings Limited:O	20,000	16,000		0.00	2022-05-20
2429	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	123,219	18,729		0.00	2022-06-07
2430	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,249	3,096		0.00	2022-04-13
2431	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,300		0.00	2021-12-07
2432	1589	China Logistics Property Holdings Co., Ltd:O	70,828	306,685		0.00	2022-06-10
2433	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2434	1386	Vestate Group Holdings Limited:O	16,000	7,280	*	0.00	2021-05-20
2435	1722	Kin Pang Holdings Limited:O	20,000	1,360		0.00	2022-06-01
2436	2381	SMC Electric Limited:O	40,000	3,880		0.00	2022-03-30
2437	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,880		0.00	2021-11-02
2438	8103	hmvod Limited:O	2,124	1,848		0.00	2022-05-24
2439	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,600		0.00	2022-06-09
2440	0653	BONJOUR HOLDINGS LIMITED:O	67,726	8,127		0.00	2022-05-24
2441	1636	China Metal Resources Utilization Limited:O	86,000	10,922		0.00	2022-05-27
2442	0687	Tysan Holdings Limited:O	64,356	23,812		0.00	2022-06-02
2443	9081	Value Gold ETF:Unit	800	4,516		0.00	2022-05-10
2444	2708	IBO Technology Company Limited:O	12,000	29,520		0.00	2022-06-10
2445	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	9,460		0.00	2022-05-24
2446	0111	Cinda International Holdings Limited:O	12,000	4,740		0.00	2022-04-06
2447	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	14,980		0.00	2022-05-31
2448	1181	Tang Palace (China) Holdings Limited:O	20,000	12,400		0.00	2022-06-08
2449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,000	6,580		0.00	2022-06-08
2450	6288	Fast Retailing Co., Ltd.:HDRO	9,124	370,434		0.00	2022-06-08
2451	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	14,800		0.00	2022-05-03
2452	0399	Starcoin Group Limited:O	26,540	4,910		0.00	2022-06-07
2453	0076	Elate Holdings Limited:O	126,983	4,190		0.00	2022-05-24
2454	1395	ELL Environmental Holdings Limited:O	20,000	3,560		0.00	2022-05-27
2455	1421	Prosperity Group International Limited (KY):O	25,000	1,500		0.00	2022-06-01
2456	3326	Perfect Group International Holdings Limited:O	24,000	6,000		0.00	2022-05-31
2457	0245	China Vered Financial Holding Corporation Limited:O	609,450	34,739	*	0.00	2022-03-31
2458	3668	YANCOAL AUSTRALIA LTD:O	22,574	729,140		0.00	2022-06-10
2459	1750	REM Group (Holdings) Limited:O	30,000	1,470		0.00	2022-05-24
2460	0206	CM Energy Tech Co., Ltd.:O	54,000	13,068		0.00	2022-06-02
2461	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	13,000	6,760		0.00	2022-06-10
2462	0377	China Huajun Group Limited:O	1,020	1,244		0.00	2021-08-06
2463	1627	Able Engineering Holdings Limited:O	32,514	12,680		0.00	2022-01-27
2464	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,795		0.00	2021-06-03
2465	1592	Anchorstone Holdings Limited:O	20,000	4,360		0.00	2022-05-18
2466	1182	Success Dragon International Holdings Limited:O	2,237	872		0.00	2021-06-10
2467	1134	Kelfred Holdings Limited:O	8,000	4,320		0.00	2022-06-07
2468	0530	Goldin Financial Holdings Limited:O	110,001	16,280	*	0.00	2022-03-29
2469	1146	Huicheng International Holdings Limited:O	54,000	6,426		0.00	2022-01-24
2470	1455	Fourace Industries Group Holdings Limited:O	20,000	4,460		0.00	2022-03-16
2471	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-09-27
2472	0755	DevGreat Group Limited:O	230,000	5,290		0.00	2022-06-01
2473	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2474	1682	Hang Pin Living Technology Company Limited:O	12,000	1,440		0.00	2022-01-24
2475	1216	ZHONGYUAN BANK CO., LTD.:H	106,000	90,100		0.00	2022-06-10
2476	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,001	2,100		0.00	2022-06-09
2477	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,120		0.00	2022-03-28
2478	1463	C-Link Squared Limited:O	12,000	25,920		0.00	2022-06-09
2479	2025	Ruifeng Power Group Company Limited:O	12,000	16,440		0.00	2022-05-06
2480	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	16,110		0.00	2022-05-23
2481	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,018	34,887		0.00	2021-09-27
2482	1867	Standard Development Group Limited:O	20,000	5,300		0.00	2022-04-11
2483	8525	Baiying Holdings Group Limited:O	4,000	2,040		0.00	2021-04-28
2484	1321	China New City Group Limited:O	29,484	31,253		0.00	2022-05-12
2485	0865	Jiande International Holdings Limited:O	84,000	7,644		0.00	2022-06-09
2486	3991	Changhong Jiahua Holdings Limited:O	20,800	13,936		0.00	2022-03-28
2487	8239	Capital Finance Holdings Limited:O	14,400	590		0.00	2022-01-11
2488	8292	VSING Limited:O	9,000	7,110		0.00	2022-03-14
2489	1632	Minshang Creative Technology Holdings Limited:O	12,000	6,840		0.00	2022-05-24
2490	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	496	447,888		0.00	2022-06-09
2491	3639	Yida China Holdings Limited:O	36,000	15,120		0.00	2021-12-20
2492	1832	S.A.I. Leisure Group Company Limited:O	5,000	4,000		0.00	2021-05-18
2493	1362	SiS Mobile Holdings Limited:O	3,840	1,114		0.00	2021-01-20
2494	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	11,312		0.00	2022-03-28
2495	8275	China New Consumption Group Limited:O	1,800	1,044		0.00	2022-03-18
2496	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,800		0.00	2021-06-03
2497	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,880		0.00	2022-04-13
2498	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,120		0.00	2022-05-30
2499	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	4,270		0.00	2021-09-27
2500	8395	ZXZN Qi-House Holdings Limited:O	20,000	16,000		0.00	2022-06-06
2501	1539	Unity Group Holdings International Limited:O	30,000	18,900		0.00	2022-06-06
2502	0411	LAM SOON (HONG KONG) LIMITED:O	3,054	34,755		0.00	2022-05-20
2503	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,600	1,237		0.00	2022-06-02
2504	0500	Frontier Services Group Limited:O	29,193	12,261		0.00	2022-06-10
2505	2260	Vanov Holdings Company Limited:O	6,000	5,940		0.00	2022-06-08
2506	0736	China Properties Investment Holdings Limited:O	3,300	891		0.00	2022-04-13
2507	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	1,392		0.00	2022-06-02
2508	8048	Yu Tak International Holdings Limited:O	24,000	1,008		0.00	2022-03-22
2509	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,112	1,776		0.00	2022-05-26
2510	0572	Future World Holdings Limited:O	1,421	838		0.00	2022-06-08
2511	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,560		0.00	2022-06-02
2512	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	454		0.00	2018-10-05
2513	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	71,500		0.00	2022-06-02
2514	0910	China Sandi Holdings Limited:O	59,300	14,825		0.00	2022-02-07
2515	2299	Billion Industrial Holdings Limited:O	24,500	117,355		0.00	2022-06-06
2516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,601	9,263		0.00	2022-04-28
2517	8391	Cornerstone Technologies Holdings Limited:O	8,000	6,800		0.00	2022-06-10
2518	0952	Quam Plus International Financial Limited:O	69,966	11,474		0.00	2022-03-14
2519	2349	China City Infrastructure Group Limited:O	34,800	3,967		0.00	2022-02-07
2520	3919	Golden Power Group Holdings Limited:O	4,000	796		0.00	2021-12-20
2521	0557	China Tian Yuan Healthcare Group Limited:O	4,402	4,270		0.00	2022-05-26
2522	0332	Yuan Heng Gas Holdings Limited:O	72,200	37,544		0.00	2022-06-09
2523	8326	Tonking New Energy Group Holdings Limited:O	9,000	936		0.00	2022-03-31
2524	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2021-03-19
2525	8178	China Information Technology Development Limited:O	5,500	770		0.00	2021-01-20
2526	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	94,031	11,190		0.00	2022-06-09
2527	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,680		0.00	2022-06-06
2528	8402	Plateau Treasures Limited:O	5,000	11,150		0.00	2022-04-27
2529	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,720		0.00	2022-04-28
2530	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2021-07-23
2531	0106	Landsea Green Management Limited:O	48,000	10,320		0.00	2022-06-09
2532	1737	A & S Group (Holdings) Limited:O	10,000	2,060		0.00	2022-03-11
2533	8645	Byte Metaverse Holdings Limited:O	6,000	8,820		0.00	2022-06-09
2534	1871	China Oriented International Holdings Limited:O	4,000	976		0.00	2021-08-20
2535	1547	IBI Group Holdings Limited (KY):O	8,000	2,480		0.00	2022-06-01
2536	8136	IMS Group Holdings Limited:O	10,000	650		0.00	2021-11-05
2537	8483	Max Sight Group Holdings Limited:O	8,000	624		0.00	2021-07-16
2538	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	648		0.00	2021-03-09
2539	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-05-12
2540	0397	Minerva Group Holding Limited:O	27,475	3,956		0.00	2022-05-25
2541	1941	Ye Xing Group Holdings Limited:O	4,000	1,020		0.00	2022-06-02
2542	3686	Clifford Modern Living Holdings Limited:O	10,000	4,300		0.00	2022-01-04
2543	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	984		0.00	2021-01-26
2544	1273	Hong Kong Finance Group Limited:O	4,000	1,600		0.00	2021-10-28
2545	0593	DreamEast Group Limited:O	2,742	2,961		0.00	2021-11-04
2546	3822	Sam Woo Construction Group Limited:O	16,000	1,248		0.00	2021-10-07
2547	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2548	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	5,880		0.00	2022-06-08
2549	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2550	0093	Zero Fintech Group Limited (BM):O	24,000	4,944		0.00	2022-02-08
2551	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	996		0.00	2022-04-19
2552	8363	SDM Education Group Holdings Limited:O	4,000	380		0.00	2022-06-02
2553	0009	KEYNE LTD:O	30,000	1,080		0.00	2021-12-17
2554	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	3,200		0.00	2022-06-01
2555	0430	Oriental Explorer Holdings Limited:O	3,200	1,248		0.00	2021-06-01
2556	0993	XinKong International Capital Holdings Limited:O	70,941	8,300		0.00	2022-04-13
2557	1408	Macau E&M Holding Limited:O	4,000	1,200		0.00	2022-05-20
2558	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,760		0.00	2022-06-10
2559	1328	Goldstream Investment Limited:O	90,000	8,730		0.00	2022-05-06
2560	8277	Steed Oriental (Holdings) Company Limited:O	2,000	332		0.00	2021-04-27
2561	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,615	15,876		0.00	2021-11-24
2562	0186	Nimble Holdings Company Limited:O	40,000	17,600		0.00	2022-03-25
2563	0848	Maoye International Holdings Limited:O	36,000	8,568		0.00	2022-05-31
2564	0616	EMINENCE ENTERPRISE LIMITED:O	7,811	781		0.00	2022-05-24
2565	0149	China Agri-Products Exchange Limited:O	69,430	7,637		0.00	2022-06-02
2566	1520	Virtual Mind Holding Company Limited:O	12,000	2,820		0.00	2022-05-26
2567	6890	KangLi International Holdings Limited:O	4,000	2,320		0.00	2022-03-21
2568	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2022-05-20
2569	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2570	1552	BHCC Holding Limited:O	5,000	660		0.00	2021-10-25
2571	1968	HINGTEX HOLDINGS LIMITED:O	4,000	680		0.00	2021-08-06
2572	9998	Kwan Yong Holdings Limited:O	5,000	975		0.00	2021-11-17
2573	1326	Transmit Entertainment Limited:O	16,000	1,856		0.00	2021-08-26
2574	1241	Shuanghua Holdings Limited:O	4,000	340		0.00	2022-02-08
2575	6639	Arrail Group Limited:O	3,500	41,300		0.00	2022-06-10
2576	6611	Sanxun Holdings Group Limited:O	4,000	7,800		0.00	2022-02-24
2577	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	5,168		0.00	2022-05-25
2578	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2022-03-21
2579	3638	Hunlicar Group Limited:O	2,400	720		0.00	2022-03-21
2580	1536	Yuk Wing Group Holdings Limited:O	2,000	268		0.00	2022-01-12
2581	1469	Get Nice Financial Group Limited:O	13,042	9,912		0.00	2022-05-12
2582	8050	City Coolxuan Company Limited:O	7,000	1,820		0.00	2022-06-09
2583	0021	Great China Holdings (Hong Kong) Limited:O	20,000	2,680		0.00	2022-01-06
2584	1943	King's Stone Holdings Group Limited:O	5,000	4,250		0.00	2022-05-25
2585	1640	Qian Xun Technology Limited:O	2,000	990		0.00	2021-12-02
2586	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	590		0.00	2021-08-03
2587	83081	Value Gold ETF:Unit	200	7,560		0.00	2022-06-08
2588	1073	Da Yu Financial Holdings Limited:O	5,400	1,242		0.00	2021-12-08
2589	1759	Sino Gas Holdings Group Limited:O	1,000	910		0.00	2022-03-31
2590	6880	Tempus Holdings Limited:O	2,000	372		0.00	2021-01-25
2591	1656	ISDN HOLDINGS LIMITED:O	2,000	5,860		0.00	2021-01-14
2592	0362	China Zenith Chemical Group Limited:O	11,875	855		0.00	2022-06-07
2593	2181	Mabpharm Limited:O	18,000	10,800		0.00	2022-06-01
2594	2011	Gilston Group Limited:O	2,000	2,780		0.00	2022-03-10
2595	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2596	8308	Gudou Holdings Limited:O	4,000	708		0.00	2021-12-29
2597	1351	Bright Future Technology Holdings Limited:O	2,000	1,000		0.00	2022-06-09
2598	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2022-05-25
2599	1920	China Wacan Group Company Limited:O	10,000	490		0.00	2022-06-06
2600	1412	Q P Group Holdings Limited:O	2,000	2,720		0.00	2022-06-02
2601	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,200		0.00	2022-06-08
2602	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,260		0.00	2022-02-16
2603	2558	JINSHANG BANK CO., LTD.:H	3,000	4,110		0.00	2021-04-16
2604	2205	Kangqiao Service Group Limited:O	2,000	6,440		0.00	2022-04-20
2605	1697	Shandong International Trust Co., Ltd.:H	3,200	1,360		0.00	2022-06-09
2606	2112	Grace Life-tech Holdings Limited:O	4,000	3,360		0.00	2022-05-12
2607	2051	Vala Inc. (KY):O	3,500	963		0.00	2022-06-08
2608	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,600		0.00	2022-06-10
2609	0630	AMCO United Holding Limited:O	5,680	324		0.00	2022-03-29
2610	3989	Capital Environment Holdings Limited:O	32,000	5,664		0.00	2022-06-02
2611	1476	Financial Street Securities Co., Limited:H	1,000	2,050		0.00	2022-01-06
2612	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,970		0.00	2022-05-19
2613	3302	KINERGY CORPORATION LTD.:O	2,000	1,200		0.00	2022-05-16
2614	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-07-29
2615	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	1,050		0.00	2022-06-10
2616	1130	China Environmental Resources Group Limited:O	4,000	208		0.00	2022-01-19
2617	2216	Broncus Holding Corporation:O	1,000	2,430		0.00	2022-06-10
2618	0685	Media Chinese International Limited (BM):O	3,000	855		0.00	2022-05-31
2619	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2620	1540	Left Field Printing Group Limited:O	800	504		0.00	2022-03-02
2621	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	880		0.00	2022-02-09
2622	0632	CHK Oil Limited (BM):O	1,191	316		0.00	2022-06-02
2623	0888	Bison Finance Group Limited:O	2,000	198		0.00	2021-12-14
2624	1231	Newton Resources Ltd:O	5,372	3,492		0.00	2021-10-25
2625	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2021-03-25
2626	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	750		0.00	2022-05-19
2627	2309	ZO Future Group:O	21,000	1,869		0.00	2022-05-24
2628	0660	Wai Chun Bio-Technology Limited:O	1,800	77		0.00	2022-04-13
2629	0730	Capital Industrial Financial Services Group Limited:O	4,000	512		0.00	2022-04-13
2630	0176	Superactive Group Company Limited:O	2,000	80		0.00	2022-05-25
2631	0628	Tong Tong AI Social Group Limited:O	2,245	685		0.00	2022-06-06
2632	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,170		0.00	2022-06-01
2633	0673	China Health Group Limited:O	2,000	100		0.00	2022-06-06
2634	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	18		0.00	2021-07-29
2635	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2636	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2637	0723	Reliance Global Holdings Limited (BM):O	1,562	31		0.00	2022-06-08

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