BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2022-06-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1428	Bright Smart Securities & Commodities Group Limited:O	232,183,999	329,701,279		13.68	2022-06-10
2	0621	Taung Gold International Limited:O	2,413,559,097	74,820,332		13.30	2022-06-07
3	8070	Keen Ocean International Holding Limited:O	16,670,000	4,017,470		8.34	2022-05-31
4	8471	Reach New Holdings Limited:O	67,900,000	22,407,000		7.99	2022-06-10
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,413,500	1,930,800		7.54	2022-05-19
6	8425	Hing Ming Holdings Limited:O	29,394,000	9,846,990		7.35	2022-06-01
7	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	58,720,000	2,348,800		7.34	2022-06-07
8	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,754,600	19,561,466		7.33	2022-06-10
9	8357	Republic Healthcare Limited:O	45,430,000	10,857,770		7.28	2022-06-09
10	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	75,000	878,250		6.92	2022-05-11
11	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,042,000	5,515,620		6.78	2022-05-17
12	2030	Cabbeen Fashion Limited:O	44,387,000	96,763,660		6.64	2022-06-10
13	1660	Zhaobangji Lifestyle Holdings Limited:O	406,928,000	203,464,000		6.57	2022-06-10
14	0498	Blue River Holdings Limited:O	71,877,178	16,100,488	*	6.51	2022-06-01
15	1546	Thelloy Development Group Limited:O	51,272,000	8,306,064		6.41	2022-05-27
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	208,000	3,244,800		6.30	2022-06-10
17	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	239,500	847,351		6.14	2022-06-10
18	1683	Hope Life International Holdings Limited:O	42,796,000	10,699,000		5.94	2022-06-10
19	0459	Legend Upstar Holdings Limited (KY):O	105,687,695	13,422,337		5.85	2022-06-08
20	8136	IMS Group Holdings Limited:O	54,540,000	3,545,100		5.45	2022-06-01
21	8422	WT Group Holdings Limited:O	6,394,000	1,138,132		5.33	2022-06-10
22	8035	Janco Holdings Limited:O	31,740,000	5,364,060		5.29	2022-05-24
23	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,636,500	83,815,620		5.25	2022-06-10
24	8493	Dragon King Group Holdings Limited:O	8,894,400	729,341	*	5.15	2021-11-12
25	1932	CPM Group Limited (KY):O	50,756,000	17,003,260		5.08	2022-03-17
26	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	113,099,200	215,567,075		5.04	2022-06-10
27	1941	Ye Xing Group Holdings Limited:O	20,138,000	5,135,190		4.97	2022-06-10
28	0905	Walnut Capital Limited:O	33,964,000	4,992,708		4.85	2022-03-31
29	8310	Yancheng Port International Co., Limited:O	61,920,000	6,192,000		4.81	2022-05-03
30	3628	RENHENG Enterprise Holdings Limited:O	38,504,000	6,930,720		4.79	2022-03-22
31	2033	Time Watch Investments Limited:O	99,090,000	48,554,100		4.78	2022-06-09
32	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,270,100	113,901,386		4.62	2022-06-10
33	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,251,977	3,039,875		4.61	2022-06-10
34	0953	Shaw Brothers Holdings Limited:O	65,454,000	7,658,118		4.61	2022-06-10
35	6839	Yunnan Water Investment Co., Limited:H	16,667,000	8,000,160		4.58	2022-06-07
36	3313	ArtGo Holdings Limited:O	210,175,000	10,298,575		4.54	2022-06-10
37	2308	EVOC Intelligent Technology Company Limited:H	13,956,000	17,165,880		4.53	2022-05-13
38	2170	Suzhou Basecare Medical Corporation Limited:H	3,496,000	17,969,440		4.32	2022-06-10
39	0342	NewOcean Energy Holdings Limited:O	62,792,320	2,448,900	*	4.28	2022-04-04
40	8487	ISP Global Limited:O	36,620,000	9,338,100		4.16	2022-06-10
41	0747	Shenyang Public Utility Holdings Company Limited:H	24,843,000	2,683,044		4.10	2022-06-10
42	8147	Millennium Pacific Group Holdings Limited:O	41,911,500	1,299,257		4.07	2022-04-25
43	1536	Yuk Wing Group Holdings Limited:O	15,426,000	2,067,084		4.06	2022-03-28
44	1775	BExcellent Group Holdings Limited:O	20,260,000	10,130,000		4.05	2022-05-24
45	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,890,000	53,294,150		4.00	2022-06-10
46	8491	Cool Link (Holdings) Limited:O	2,626,000	1,785,680		3.98	2022-06-10
47	0368	Superland Group Holdings Limited:O	31,844,000	14,329,800		3.98	2022-06-09
48	3636	Poly Culture Group Corporation Limited:H	3,510,000	14,391,000		3.92	2022-05-23
49	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,421,440	74,545,478		3.92	2022-06-10
50	0787	Global Brands Group Holding Limited:O	40,030,282	7,565,723	*	3.89	2022-05-18
51	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,048,485	2,624,061	*	3.88	2022-05-06
52	2312	China Financial Leasing Group Limited:O	8,945,600	1,127,146		3.87	2022-06-10
53	8228	National Arts Group Holdings Limited:O	38,218,828	1,031,908		3.83	2022-06-10
54	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,713,100	147,850,325		3.82	2022-06-10
55	8305	Sheng Tang Holdings Limited (KY):O	39,320,000	2,319,880		3.74	2022-06-10
56	0722	UMP Healthcare Holdings Limited:O	29,388,587	22,041,440		3.71	2022-06-06
57	1348	Quali-Smart Holdings Limited:O	54,084,000	14,873,100		3.67	2022-05-18
58	1145	Courage Investment Group Limited:O	40,100,800	4,050,181		3.65	2022-06-10
59	1632	Minshang Creative Technology Holdings Limited:O	31,368,336	17,879,952		3.65	2022-06-02
60	1315	Green Economy Development Limited:O	271,983,000	5,983,626		3.63	2022-06-10
61	8472	Lapco Holdings Limited:O	14,505,000	1,856,640		3.63	2022-06-10
62	1301	D&G Technology Holding Company Limited:O	22,640,000	23,319,200		3.54	2022-06-08
63	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,706,200	9,574,536		3.49	2022-06-10
64	9876	Ocean One Holding Ltd.:O	9,678,000	6,968,160		3.46	2022-04-29
65	8133	Jisheng Group Holdings Limited:O	6,076,250	1,124,106		3.44	2022-06-10
66	8069	Flydoo Technology Holding Limited:O	16,440,000	7,151,400		3.43	2022-06-10
67	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,298,000	17,938,484		3.38	2022-06-10
68	8079	Wisdomcome Group Holdings Limited:O	8,105,695	1,394,180		3.37	2022-06-10
69	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	265,800	5,108,676		3.32	2022-06-09
70	0495	PALADIN LIMITED (BM):O	46,158,383	5,446,689		3.29	2022-04-22
71	2339	BeijingWest Industries International Limited:O	18,523,040	10,743,363		3.23	2022-06-10
72	1283	Accel Group Holdings Limited:O	25,765,000	39,935,750		3.22	2022-06-10
73	1727	Hebei Construction Group Corporation Limited:H	14,851,500	14,257,440		3.22	2022-06-10
74	3174	CSOP China Healthcare Disruption Index ETF:Unit	279,100	926,612		3.18	2022-06-10
75	8153	Jiading International Group Holdings Limited:O	268,348,950	5,903,677		3.16	2022-06-10
76	1560	Star Group Asia Limited:O	19,888,856	9,447,207		3.10	2022-06-06
77	0509	Century Sunshine Group Holdings Limited:O	141,918,989	4,115,651		3.10	2022-06-09
78	8208	WMCH Global Investment Limited:O	21,858,000	1,420,770		3.04	2022-06-02
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,147,000	7,467,330		2.99	2022-06-01
80	0263	GT GROUP HOLDINGS LIMITED:O	4,956,412	193,300	*	2.95	2022-04-14
81	8195	Legendary Education Group Limited:O	10,425,920	13,762,214	*	2.91	2022-04-28
82	0117	Tianli Holdings Group Limited:O	21,460,150	9,442,466		2.88	2022-05-05
83	1087	InvesTech Holdings Limited:O	3,353,050	6,806,692		2.86	2022-06-10
84	8081	Hang Tai Yue Group Holdings Limited:O	152,435,680	15,548,439		2.86	2022-05-18
85	0231	Ping An Securities Group (Holdings) Limited:O	146,307,500	1,463,075	*	2.83	2022-04-12
86	1327	Luxxu Group Limited:O	15,105,000	4,758,075		2.80	2022-03-15
87	0128	ENM Holdings Limited (HK):O	46,220,000	28,194,200		2.80	2022-06-10
88	1588	Chanjet Information Technology Company Limited:H	2,308,600	17,014,382		2.80	2022-05-23
89	1963	Bank of Chongqing Co., Ltd.:H	43,912,500	202,875,750		2.78	2022-06-10
90	1371	China Ecotourism Group Limited:O	85,514,698	6,242,573		2.77	2022-06-02
91	1786	CRCC High-Tech Equipment Corporation Limited:H	14,681,000	12,038,420		2.76	2022-06-10
92	1107	MODERN LAND (CHINA) CO., LIMITED:O	75,548,380	8,083,677	*	2.70	2022-04-04
93	1340	Huisheng International Holdings Limited:O	23,800,000	1,499,400		2.70	2022-06-01
94	1889	Sanai Health Industry Group Company Limited:O	82,165,000	6,326,705		2.68	2022-06-10
95	0209	Winshine Science Company Limited:O	97,828,000	2,739,184		2.67	2022-06-10
96	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,212,000	2,316,600		2.63	2022-05-24
97	8042	KOS International Holdings Limited:O	21,020,000	1,261,200		2.63	2022-05-17
98	1790	TIL Enviro Limited:O	26,210,000	18,347,000		2.62	2022-04-20
99	1950	Diwang Industrial Holdings Limited:O	31,160,000	6,013,880		2.60	2022-06-10
100	8349	Yunhong Guixin Group Holdings Limited:O	10,360,000	19,062,400		2.59	2022-06-10
101	8112	Cornerstone Financial Holdings Limited:O	5,919,940	3,137,568		2.58	2022-06-10
102	1168	Z Fin Limited:O	164,085,593	37,411,515		2.57	2022-06-10
103	2341	EcoGreen International Group Limited:O	19,756,720	37,537,768	*	2.55	2022-04-04
104	1991	Ta Yang Group Holdings Limited:O	33,099,049	10,095,210		2.53	2022-06-10
105	8160	Goldway Education Group Limited:O	13,140,000	1,340,280		2.51	2022-06-10
106	1020	Cybernaut International Holdings Company Limited:O	99,712,000	14,857,088		2.51	2022-06-10
107	0577	South Shore Holdings Limited:O	25,378,980	609,096	*	2.51	2022-06-01
108	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	160,100	836,523		2.50	2022-06-10
109	1400	Moody Technology Holdings Limited:O	1,560,000	655,200		2.49	2022-06-10
110	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	255,900	3,098,949		2.44	2022-06-06
111	8285	Sling Group Holdings Limited:O	13,535,000	1,082,800		2.42	2022-06-09
112	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	132,400	876,488		2.41	2022-06-01
113	1547	IBI Group Holdings Limited (KY):O	19,212,000	5,955,720		2.40	2022-06-09
114	1191	China Gem Holdings Limited:O	102,011,000	2,142,231	*	2.40	2022-03-15
115	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	329,600	3,235,024		2.37	2022-06-10
116	0362	China Zenith Chemical Group Limited:O	63,026,312	4,537,894		2.37	2022-06-10
117	1618	Metallurgical Corporation of China Ltd.:H	67,793,000	132,874,280		2.36	2022-06-10
118	8411	K W Nelson Interior Design and Contracting Group Limited:O	23,600,000	4,484,000		2.36	2022-05-13
119	0717	Emperor Capital Group Limited:O	155,242,496	9,159,307		2.30	2022-06-10
120	1472	Sang Hing Holdings (International) Limited:O	22,935,000	2,614,590		2.29	2022-05-31
121	2022	Digital Hollywood Interactive Limited:O	45,844,000	3,759,208		2.29	2022-06-10
122	8430	C&N Holdings Limited:O	18,990,000	1,196,370		2.28	2022-06-06
123	2110	Tian Cheng Holdings Limited:O	50,330,000	5,435,640		2.26	2022-06-10
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,694,070	2,100,647		2.26	2022-06-10
125	6108	New Ray Medicine International Holding Limited:O	37,732,364	10,753,724		2.26	2022-06-10
126	6182	Twintek Investment Holdings Limited:O	18,024,000	4,091,448		2.25	2022-06-01
127	1633	Sheung Yue Group Holdings Limited:O	15,321,000	2,558,607		2.24	2022-04-26
128	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	920,900	6,183,844		2.24	2022-06-10
129	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,008,000	5,329,776		2.23	2022-06-09
130	0082	Crazy Sports Group Limited:O	100,410,000	31,629,150		2.22	2022-06-10
131	1987	Beng Soon Machinery Holdings Limited:O	22,032,000	6,279,120		2.20	2022-06-10
132	1532	China Partytime Culture Holdings Limited:O	23,637,000	5,152,866		2.19	2022-05-31
133	8123	Sinofortune Financial Holdings Limited:O	169,872,000	1,868,592		2.19	2022-05-24
134	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	343,000	1,474,900		2.18	2022-06-10
135	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,448,000	24,203,520		2.18	2022-06-09
136	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,368,000	540,360	*	2.18	2022-05-06
137	8445	Noble Engineering Group Holdings Limited:O	4,559,000	1,413,290		2.18	2022-06-08
138	1825	Sterling Group Holdings Limited (KY):O	4,325,000	791,475		2.16	2022-05-17
139	8606	Kinetix Systems Holdings Limited:O	20,740,000	2,177,700		2.15	2022-06-07
140	1143	China Energy Storage Technology Development Limited:O	24,315,700	2,407,254		2.11	2022-06-10
141	1920	China Wacan Group Company Limited:O	54,010,000	2,646,490		2.08	2022-06-09
142	3110	Global X Hang Seng High Dividend Yield ETF:Unit	459,900	11,764,242		2.07	2022-06-10
143	2682	Yun Lee Marine Group Holdings Limited:O	20,628,000	3,651,156		2.06	2022-06-10
144	8291	Hong Kong Entertainment International Holdings Limited:O	6,512,000	664,224		2.04	2022-05-19
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,573,492	1,806,529		2.03	2022-06-10
146	0122	CROCODILE GARMENTS LIMITED:O	19,101,188	6,780,922		2.02	2022-06-10
147	8062	EFT Solutions Holdings Limited:O	9,465,000	2,366,250		1.97	2022-06-01
148	8293	SingAsia Holdings Limited:O	29,575,000	1,183,000		1.97	2022-06-10
149	0475	Central Development Holdings Limited:O	7,628,000	5,492,160		1.97	2022-03-17
150	8229	Future Data Group Limited:O	7,870,000	1,267,070		1.97	2022-03-24
151	1323	Huasheng International Holding Limited:O	82,149,000	10,843,668		1.96	2022-06-10
152	0055	Neway Group Holdings Limited:O	4,936,600	1,851,225		1.95	2022-06-10
153	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,498,000	12,387,640		1.95	2022-06-10
154	0804	Pinestone Capital Limited:O	87,400,000	6,729,800		1.94	2022-06-10
155	1695	S&P International Holding Limited:O	20,870,000	1,606,990		1.93	2022-06-10
156	2812	Samsung CSI China Dragon Internet ETF:Unit	272,400	3,350,520		1.93	2022-06-10
157	2129	Legion Consortium Limited:O	23,980,000	3,692,920		1.92	2022-06-10
158	8078	China Creative Digital Entertainment Limited:O	7,462,002	216,398		1.91	2022-06-10
159	1265	Tianjin Jinran Public Utilities Company Limited:H	9,410,000	4,046,300		1.88	2022-05-24
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,294,296	70,597,300		1.88	2022-06-10
161	1802	Wenye Group Holdings Limited:O	11,138,000	8,019,360	*	1.88	2022-05-16
162	0932	Shunten International (Holdings) Limited:O	57,848,000	7,809,480		1.86	2022-06-02
163	8526	Wing Fung Group Asia Limited:O	2,997,500	929,225		1.85	2022-06-10
164	3893	CROSSTEC Group Holdings Limited:O	13,225,000	1,058,000		1.84	2022-06-10
165	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,708,000	723,060		1.83	2022-05-12
166	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,029,500	26,554,405		1.83	2022-06-10
167	8022	Evershine Group Holdings Limited:O	39,533,000	395,330	*	1.83	2022-03-14
168	8392	Satu Holdings Limited (KY):O	18,260,000	2,191,200		1.83	2022-06-10
169	2193	MAN KING HOLDINGS LIMITED:O	7,648,000	2,676,800		1.82	2022-05-27
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,624,464	12,125,773		1.82	2022-06-10
171	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,780,000	1,404,800		1.80	2022-04-08
172	8450	EDICO Holdings Limited:O	17,970,000	1,096,170		1.80	2022-06-10
173	2113	Century Group International Holdings Limited:O	14,425,000	3,750,500		1.79	2022-06-10
174	0630	AMCO United Holding Limited:O	43,295,860	2,467,864		1.79	2022-06-10
175	2227	Solis Holdings Limited (KY):O	16,388,000	2,704,020		1.79	2022-04-28
176	0361	SINO GOLF HOLDINGS LIMITED:O	93,026,000	2,976,832		1.79	2022-06-10
177	3162	CSOP Global Smart Driving Index ETF:Unit	67,500	369,900		1.79	2022-05-31
178	0484	Forgame Holdings Limited:O	2,611,000	2,741,550		1.78	2022-06-09
179	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,310,000	247,170		1.78	2022-06-08
180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,421,000	2,465,991	*	1.76	2022-05-23
181	1591	Shun Wo Group Holdings Limited:O	70,500,000	2,256,000		1.76	2022-06-10
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,943,146	3,214,054		1.76	2022-06-10
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,163,680	2,749,104		1.75	2022-06-07
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,352,000	8,724,480		1.75	2022-05-10
185	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	55,800	434,124		1.74	2022-05-17
186	3399	Guangdong Yueyun Transportation Company Limited:H	3,606,000	2,776,620		1.74	2022-05-23
187	8275	China New Consumption Group Limited:O	2,342,850	1,358,853		1.74	2022-06-09
188	0959	Century Entertainment International Holdings Limited:O	2,217,320	620,850		1.73	2022-06-10
189	8347	F8 Enterprises (Holdings) Group Limited:O	17,248,000	586,432		1.71	2022-05-25
190	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	163,200	714,816		1.70	2022-06-10
191	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	189,800	656,708		1.69	2022-06-10
192	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
193	8187	Jimu Group Limited:O	10,180,000	356,300		1.69	2022-06-10
194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	47,085,000	3,390,120		1.68	2022-05-30
195	8412	New Amante Group Limited:O	20,020,000	1,201,200		1.67	2022-06-10
196	1871	China Oriented International Holdings Limited:O	6,672,000	1,627,968		1.67	2022-05-26
197	1259	Prosperous Future Holdings Limited (KY):O	37,828,000	2,685,788		1.66	2022-06-10
198	1520	Virtual Mind Holding Company Limited:O	29,748,000	6,990,780		1.66	2022-06-09
199	1057	Zhejiang Shibao Company Limited:H	3,591,000	6,176,520		1.66	2022-06-10
200	0872	Titan Invo Technology Limited:O	33,824,000	1,758,848		1.64	2022-06-10
201	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	79,000	972,490		1.64	2022-06-10
202	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,180,000	5,971,400		1.64	2022-05-27
203	8631	Yufengchang Holdings Limited:O	6,530,000	509,340		1.63	2022-04-27
204	1723	Moon Inc.:O	6,506,000	1,528,910		1.63	2022-06-10
205	0575	Regent Pacific Group Limited:O	38,648,700	4,560,547		1.61	2022-06-10
206	1749	Shanshan Brand Management Co., Ltd.:H	536,000	444,880		1.60	2022-06-10
207	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	843,900	1,105,509		1.60	2022-06-09
208	0260	AVIC Joy Holdings (HK) Limited:O	94,942,498	1,803,907		1.60	2022-05-25
209	3699	Everbright Grand China Assets Limited:O	7,044,000	3,275,460		1.60	2022-05-23
210	8448	Universe Printshop Holdings Limited:O	14,340,000	917,760		1.59	2022-06-10
211	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,378,000	1,189,000		1.59	2022-05-06
212	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,326,717	20,653,434		1.58	2022-06-10
213	8096	Tasty Concepts Holding Limited:O	7,855,000	510,575		1.57	2022-06-10
214	1314	Tsui Wah Holdings Limited:O	21,575,635	4,315,127		1.53	2022-06-08
215	1647	Grandshores Technology Group Limited:O	18,200,000	2,584,400		1.52	2022-06-10
216	1617	Nanfang Communication Holdings Limited:O	22,504,000	2,362,920		1.52	2022-06-10
217	2242	MECOM Power and Construction Limited:Wrnt	2,692,400	686,562		1.51	2022-06-10
218	8121	Guoen Holdings Limited:O	2,512,000	457,184		1.51	2022-06-01
219	1737	A & S Group (Holdings) Limited:O	14,990,000	3,087,940		1.50	2022-06-02
220	2251	Beijing Airdoc Technology Co., Ltd.:H	387,200	7,031,552		1.49	2022-06-10
221	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,049,888	211,346,536		1.49	2022-06-10
222	8125	China New Holdings Limited:O	2,330,000	349,500		1.49	2022-06-08
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,344,000	10,787,040		1.49	2022-06-08
224	1631	REF Holdings Limited:O	3,775,000	2,189,500		1.47	2022-06-01
225	0164	China Baoli Technologies Holdings Limited:O	8,644,778	2,377,314		1.47	2022-06-10
226	1133	Harbin Electric Company Limited:H	9,920,000	20,832,000		1.47	2022-06-10
227	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	144,636		1.46	2020-09-15
228	8391	Cornerstone Technologies Holdings Limited:O	10,206,000	8,675,100		1.45	2022-06-10
229	0038	FIRST TRACTOR COMPANY LIMITED:H	5,682,000	20,966,580		1.45	2022-06-10
230	1183	MECOM Power and Construction Limited:O	25,608,000	64,532,160		1.44	2022-06-10
231	1831	ShiFang Holding Limited:O	13,511,840	1,080,947		1.43	2022-05-20
232	8428	CBK Holdings Limited:O	5,558,400	222,336		1.43	2022-06-09
233	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,101,500	16,579,055	*	1.42	2022-03-22
234	0479	CIL HOLDINGS LIMITED:O	73,828,832	738,288	*	1.42	2022-03-25
235	8607	Narnia (Hong Kong) Group Company Limited:O	11,335,000	1,904,280		1.42	2022-06-10
236	2078	PanAsialum Holdings Company Limited:O	16,920,000	3,705,480		1.41	2022-05-27
237	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,515,600	13,443,372		1.41	2022-06-10
238	0196	Honghua Group Limited:O	75,208,000	19,930,120		1.40	2022-06-10
239	0947	MOBI Development Co., Ltd.:O	11,366,500	3,182,620		1.39	2022-05-19
240	0810	China Castson 81 Finance Company Limited (BM):O	1,965,756	3,538,361		1.39	2022-04-19
241	1733	E-Commodities Holdings Limited:O	39,844,494	96,025,231		1.39	2022-06-10
242	0767	Zhong Ji Longevity Science Group Limited:O	53,728,813	3,277,458		1.39	2022-06-10
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,727,000	7,789,026		1.38	2022-06-10
244	8162	Loco Hong Kong Holdings Limited:O	11,450,000	2,725,100		1.38	2022-06-08
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,200,000	1,731,600		1.38	2022-05-12
246	0988	Silk Road Logistics Holdings Limited:O	8,810,377	1,638,730	*	1.37	2022-05-25
247	0139	Smart Fish Wealthlink Holdings Limited:O	219,049,455	3,942,890		1.37	2022-06-10
248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,030,000	367,830		1.37	2022-06-10
249	2211	Universal Health International Group Holding Limited:O	7,589,600	1,153,619		1.36	2022-06-02
250	0381	AOM International Group Company Limited:O	15,705,500	659,631		1.36	2022-06-09
251	1227	National Investments Fund Limited:O	22,350,966	514,072	*	1.36	2022-03-08
252	0712	Comtec Solar Systems Group Limited:O	10,560,000	3,326,400		1.36	2022-06-10
253	8109	Kirin Group Holdings Limited:O	6,813,725	231,667	*	1.36	2022-03-09
254	8447	MS Concept Limited (KY):O	13,510,000	1,148,350		1.35	2022-06-09
255	0766	Sino Prosper (Group) Holdings Limited:O	30,782,000	1,077,370	*	1.34	2022-03-22
256	1650	Hygieia Group Limited (KY):O	26,672,000	2,080,416	*	1.33	2022-06-10
257	0310	Prosperity Investment Holdings Limited:O	16,132,500	387,180		1.33	2022-04-12
258	1486	C Cheng Holdings Limited:O	3,834,000	3,450,600		1.33	2021-12-23
259	1421	Prosperity Group International Limited (KY):O	18,480,000	1,108,800		1.33	2022-06-06
260	0138	CCT Fortis Holdings Limited:O	11,601,749	2,378,359		1.33	2022-05-27
261	1894	Hang Yick Holdings Company Limited:O	10,190,000	6,725,400	*	1.33	2022-03-15
262	6882	EGL Holdings Company Limited:O	6,620,000	4,104,400		1.32	2022-06-10
263	0328	ALCO HOLDINGS LIMITED (BM):O	9,489,370	910,980		1.31	2022-06-10
264	3822	Sam Woo Construction Group Limited:O	22,036,000	1,718,808		1.31	2022-05-31
265	1626	Jia Yao Holdings Limited:O	3,932,000	7,470,800		1.31	2022-06-02
266	0802	China e-Wallet Payment Group Limited:O	39,394,292	2,245,475		1.31	2022-05-23
267	8341	Aeso Holding Limited:O	1,043,500	396,530		1.30	2022-05-26
268	1690	Lap Kei Engineering (Holdings) Limited:O	19,940,000	1,236,280		1.30	2022-06-10
269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,849,056	1,628,264		1.30	2022-05-25
270	1084	Green Fresh Biotechnology Company Limited (KY):O	10,572,000	42,288,000		1.29	2022-06-10
271	0983	SOCAM Development Limited:O	4,817,600	5,973,824		1.29	2022-06-09
272	0347	Angang Steel Company Limited:H	18,145,726	59,336,524		1.29	2022-06-10
273	8545	Amuse Group Holding Limited:O	15,312,000	643,104		1.28	2022-06-10
274	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,668,000	4,160,640	*	1.28	2022-03-08
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,654,010	69,660,256		1.28	2022-06-10
276	8416	HM International Holdings Limited:O	5,080,000	436,880		1.27	2022-05-31
277	8532	Polyfair Holdings Limited:O	10,152,000	832,464		1.27	2022-06-10
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,004,000	3,158,148		1.26	2022-03-30
279	2122	Kidsland International Holdings Limited:O	10,106,000	1,536,112		1.26	2022-06-10
280	0395	Smartac International Holdings Limited:O	71,104,000	1,137,664	*	1.26	2022-06-07
281	8148	Wuxi Life International Holdings Group Limited:O	15,988,000	255,808		1.26	2022-06-07
282	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,410,000	489,320		1.25	2022-05-19
283	2102	Tak Lee Machinery Holdings Limited:O	12,540,000	3,260,400		1.25	2022-05-23
284	8092	ITE (HOLDINGS) LIMITED:O	11,544,000	346,320		1.25	2022-06-01
285	8290	Ahsay Backup Software Development Company Limited:O	24,870,000	621,750		1.24	2022-05-24
286	0222	MIN XIN HOLDINGS LIMITED:O	7,400,143	25,382,490		1.24	2022-05-31
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,199,849	19,099,925		1.24	2022-06-10
288	0710	BOE Varitronix Limited:O	9,112,000	98,774,080		1.24	2022-06-10
289	8017	TradeGo FinTech Limited:O	7,413,562	6,672,206		1.24	2022-06-09
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,223,202	1,128,121		1.23	2022-05-26
291	1808	Enterprise Development Holdings Limited (KY):O	837,995	469,277		1.23	2022-06-09
292	1410	Edvance International Holdings Limited:O	12,440,000	7,961,600		1.23	2022-06-10
293	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,226,223	2,826,255		1.23	2022-05-19
294	1097	i-CABLE Communications Limited:O	87,542,465	3,414,156		1.23	2022-06-10
295	0235	CSC Holdings Limited (HK):O	249,845,706	9,743,983		1.23	2022-06-10
296	1925	Kwung's Aroma Holdings Limited:O	4,936,000	6,712,960		1.22	2022-06-10
297	1549	Ever Harvest Group Holdings Limited:O	18,848,000	3,750,752		1.22	2022-06-10
298	1439	Mobile Internet (China) Holdings Limited:O	16,730,000	669,200		1.21	2022-06-02
299	0707	Asia Television Holdings Limited:O	120,174,000	1,562,262		1.21	2022-06-10
300	0193	CAPITAL ESTATE LIMITED:O	2,350,152	622,790		1.21	2022-05-11
301	2356	DAH SING BANKING GROUP LIMITED:O	16,954,868	110,715,288		1.21	2022-06-10
302	1901	Feiyang International Holdings Group Limited:O	9,612,665	7,113,372		1.20	2022-06-10
303	1461	ZHONGTAI FUTURES Company Limited:H	3,329,000	2,430,170		1.20	2022-06-08
304	2223	Casablanca Group Limited (KY):O	3,094,000	1,407,770		1.20	2022-05-30
305	2789	Yuanda China Holdings Limited:O	74,472,000	3,127,824		1.20	2022-06-10
306	1000	BEIJING MEDIA CORPORATION LIMITED:H	658,000	421,120		1.20	2022-05-31
307	8523	Sheung Moon Holdings Limited:O	4,785,000	885,225		1.20	2022-06-06
308	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,007,800	2,015,600		1.19	2022-06-07
309	1051	G-Resources Group Limited:O	5,380,413	13,881,466		1.19	2022-06-10
310	1029	IRC LIMITED:O	84,637,194	18,112,360		1.19	2022-06-09
311	1842	Grown Up Group Investment Holdings Limited:O	11,908,000	2,750,748		1.19	2022-06-10
312	8101	EJE (Hong Kong) Holdings Limited:O	4,125,200	994,173	*	1.19	2022-04-04
313	1408	Macau E&M Holding Limited:O	5,914,000	1,774,200		1.18	2022-06-06
314	3109	CSOP STAR 50 Index ETF:Unit	73,300	840,018		1.18	2022-06-10
315	8150	Seamless Green China (Holdings) Limited:O	2,227,538	396,502		1.18	2022-05-13
316	0276	Mongolia Energy Corporation Limited:O	2,212,795	2,743,866		1.18	2022-06-10
317	2028	Jolimark Holdings Limited:O	7,202,000	1,728,480		1.18	2022-03-21
318	8083	Youzan Technology Limited:O	216,130,000	46,684,080		1.17	2022-06-10
319	8086	Sino Vision Worldwide Holdings Limited:O	660,554	429,360	*	1.17	2022-01-18
320	8215	First Credit Finance Group Limited:O	42,443,500	4,583,898	*	1.17	2022-04-04
321	3738	Vobile Group Limited:O	24,601,000	119,314,850		1.16	2022-06-10
322	8366	Zhejiang United Investment Holdings Group Limited:O	18,170,000	399,740	*	1.15	2022-03-14
323	1069	China Health Technology Group Holding Company Limited:O	126,340,000	1,263,400	*	1.15	2021-10-05
324	0544	DAIDO GROUP LIMITED:O	3,312,600	563,142		1.14	2022-06-09
325	0269	China Resources and Transportation Group Limited:O	121,446,125	2,064,584		1.14	2022-06-10
326	2132	Landrich Holding Limited:O	18,208,000	4,460,960		1.14	2022-06-08
327	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,999,322	4,199,797		1.14	2022-06-10
328	8400	Asia Pioneer Entertainment Holdings Limited:O	11,350,000	601,550		1.14	2022-05-31
329	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,926,000	760,760		1.13	2022-06-07
330	2108	K2 F&B Holdings Limited:O	9,048,000	1,990,560		1.13	2022-05-26
331	3147	CSOP SZSE ChiNext ETF:Unit	573,200	5,989,940		1.13	2022-06-10
332	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,403,750	524,178		1.13	2022-06-10
333	6123	YTO International Express and Supply Chain Technology Limited:O	4,738,000	10,850,020		1.13	2022-06-10
334	1419	Human Health Holdings Limited:O	4,264,000	6,950,320		1.12	2022-06-10
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	108,871,292	16,875,050		1.12	2022-06-10
336	8226	KOALA Financial Group Limited:O	1,556,100	482,391		1.12	2022-05-18
337	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
338	0099	Wong's International Holdings Limited:O	5,347,814	10,909,541		1.12	2022-01-26
339	8088	8088 Investment Holdings Limited:O	6,170,598	370,236	*	1.11	2022-03-08
340	0815	China Silver Group Limited:O	21,666,030	9,966,374		1.11	2022-06-10
341	8426	Modern Living Investments Holdings Limited:O	8,860,000	1,346,720		1.11	2022-06-10
342	3032	Hang Seng TECH Index ETF:Unit	4,033,400	19,336,120		1.10	2022-06-10
343	1859	China Bright Culture Group:O	17,652,000	9,002,520		1.10	2022-06-10
344	0616	EMINENCE ENTERPRISE LIMITED:O	12,299,382	1,229,938		1.10	2022-06-09
345	3378	Xiamen International Port Co., Ltd:H	10,794,000	23,315,040		1.09	2022-06-10
346	8427	WS-SK Target Group Limited:O	1,128,000	209,808		1.09	2022-05-06
347	1850	HSC Resources Group Limited:O	10,480,000	1,813,040		1.09	2022-06-10
348	1376	Raffles Interior Limited:O	10,880,000	1,164,160	*	1.09	2022-03-25
349	8193	Asia-Pac Financial Investment Company Limited:O	12,677,000	722,589		1.09	2022-04-11
350	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	21,728,000	2,042,432		1.09	2022-06-09
351	0619	South China Financial Holdings Limited:O	3,271,572	916,040		1.09	2022-06-09
352	0434	Boyaa Interactive International Limited:O	7,697,000	3,771,530		1.08	2022-06-10
353	1053	Chongqing Iron & Steel Company Limited:H	5,809,000	6,796,530		1.08	2022-06-10
354	8066	Phoenitron Holdings Limited:O	5,668,000	204,048		1.08	2022-04-04
355	1124	COASTAL GREENLAND LIMITED:O	44,613,576	1,873,770		1.08	2022-06-10
356	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,652,749	1,041,512	*	1.07	2022-04-13
357	1927	Jiujiuwang Food International Limited:O	8,475,000	1,915,350		1.07	2022-06-10
358	1355	Legend Strategy International Holdings Group Company Limited:O	4,793,500	1,193,582		1.07	2022-04-11
359	8220	Bingo Group Holdings Limited:O	1,097,000	195,266		1.07	2022-04-14
360	8536	TL Natural Gas Holdings Limited:O	1,890,000	315,630		1.07	2022-06-09
361	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	7,460	1,002,997		1.07	2022-02-16
362	8151	Bao Shen Holdings Limited:O	4,470,000	581,100		1.06	2022-05-27
363	1621	Vico International Holdings Limited:O	10,632,000	1,286,472		1.06	2022-06-09
364	0653	BONJOUR HOLDINGS LIMITED:O	37,304,000	4,476,480		1.06	2022-06-09
365	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,243,600	527,013	*	1.06	2022-03-14
366	0633	China All Access (Holdings) Limited:O	24,490,000	2,546,960	*	1.06	2021-08-27
367	1496	AP Rentals Holdings Limited:O	9,128,000	1,652,168		1.06	2022-06-02
368	6829	Dragon Rise Group Holdings Limited:O	12,670,000	2,698,710		1.06	2022-04-12
369	0812	Southwest Securities International Securities Limited:O	38,507,000	1,386,252		1.05	2022-06-07
370	1552	BHCC Holding Limited:O	8,405,000	1,109,460		1.05	2022-05-31
371	0651	China Ocean Industry Group Limited:O	4,293,457	536,682	*	1.05	2022-04-13
372	1271	Grand Ming Group Holdings Limited:O	14,877,828	116,939,728		1.05	2022-06-10
373	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,345,895	9,925,841		1.05	2022-06-10
374	8340	Zijing International Financial Holdings Limited:O	6,700,000	381,900		1.05	2022-04-04
375	1529	Yues International Holdings Group Limited:O	9,250,000	1,591,000		1.05	2022-06-10
376	0261	GBA Holdings Limited:O	1,914,959,000	19,149,590		1.04	2022-06-10
377	8052	Luk Hing Entertainment Group Holdings Limited:O	23,480,000	2,160,160		1.04	2022-06-10
378	2849	Global X Autonomous and Electric Vehicles ETF:Unit	5,200	256,048		1.04	2022-06-02
379	8107	Ficus Technology Holdings Limited:O	1,039,000	201,566		1.04	2022-05-03
380	0503	Lansen Pharmaceutical Holdings Limited:O	4,432,000	6,648,000		1.04	2022-06-10
381	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,487,000	2,779,055		1.04	2022-06-10
382	8455	Lai Group Holding Company Limited:O	8,290,000	381,340		1.04	2022-06-10
383	2088	Xiwang Property Holdings Company Limited:O	14,593,251	1,298,799		1.04	2022-05-23
384	8507	i.century Holding Limited:O	4,140,000	641,700		1.04	2022-06-01
385	1137	Hong Kong Technology Venture Company Limited:O	9,531,146	64,621,170		1.03	2022-06-10
386	3034	CSOP NASDAQ 100 ETF:Unit	100,200	606,210		1.03	2022-06-09
387	2738	Huajin International Holdings Limited:O	6,178,000	13,159,140		1.03	2022-06-10
388	1559	Kwan On Holdings Limited:O	16,290,000	2,476,080		1.03	2022-05-24
389	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,323,725	405,494		1.02	2022-05-11
390	1202	Chengdu SIWI Science and Technology Company Limited:H	1,624,000	1,688,960		1.02	2022-06-06
391	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,186,000	2,149,524		1.01	2022-03-04
392	1968	HINGTEX HOLDINGS LIMITED:O	6,474,000	1,100,580		1.01	2022-06-09
393	1150	MILAN STATION HOLDINGS LIMITED:O	7,424,750	1,432,977		1.01	2022-05-20
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,656,176	14,430,267		1.01	2022-06-10
395	1263	PC Partner Group Limited:O	3,902,000	46,824,000		1.01	2022-06-10
396	0859	Zhongchang International Holdings Group Limited:O	11,322,000	2,377,620		1.01	2022-03-31
397	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	18,100	106,609		1.01	2022-04-27
398	2013	Weimob Inc.:O	25,603,000	140,560,470		1.00	2022-06-10
399	1769	Scholar Education Group:O	5,574,000	3,511,620		1.00	2022-06-09
400	8028	Timeless Resources Holdings Limited:O	28,121,531	871,767		1.00	2022-05-04
401	8619	NIU Holdings Limited:O	11,450,000	847,300		0.99	2022-06-02
402	1746	Man Shun Group (Holdings) Limited:O	9,840,000	3,936,000		0.98	2022-06-02
403	8360	Basic House New Life Group Limited:O	3,494,400	2,271,360		0.98	2022-06-10
404	1101	China Huarong Energy Company Limited:O	46,859,300	3,608,166		0.98	2022-06-07
405	1011	China NT Pharma Group Company Limited:O	18,704,500	3,348,106		0.98	2022-06-10
406	8152	M&L Holdings Group Limited:O	5,880,000	482,160		0.98	2022-06-08
407	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,545,000	4,614,300		0.98	2022-06-09
408	0886	Silver Base Group Holdings Limited:O	22,123,329	685,823	*	0.98	2022-04-14
409	3322	Win Hanverky Holdings Limited:O	12,550,000	3,765,000		0.98	2022-06-09
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	23,558,375	30,154,720		0.97	2022-06-10
411	0298	Chuang's China Investments Limited:O	22,873,488	7,776,986		0.97	2022-06-06
412	0187	Beijing Jingcheng Machinery Electric Company Limited:H	974,000	3,486,920		0.97	2022-06-10
413	3903	Hanhua Financial Holding Co., Ltd.:H	11,394,000	4,899,420		0.97	2021-12-02
414	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	90,000	657,900		0.97	2022-05-27
415	0894	Man Yue Technology Holdings Limited:O	4,616,566	3,231,596		0.97	2022-06-10
416	1740	Values Cultural Investment Limited:O	10,065,000	1,761,375		0.97	2022-06-01
417	0784	Ling Yui Holdings Limited:O	7,760,000	1,164,000		0.97	2022-06-09
418	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,918,778	6,862,638		0.97	2022-06-10
419	83168	Hang Seng RMB Gold ETF:Unit	18,900	578,340		0.97	2022-03-11
420	2340	ISP Holdings Limited:O	4,106,338	1,149,775		0.97	2022-06-09
421	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,235,200	7,497,664		0.97	2022-06-10
422	0574	Pa Shun International Holdings Limited:O	14,226,000	882,012	*	0.96	2022-05-23
423	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,100,000	3,517,500		0.96	2022-06-10
424	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,157,956	1,453,065		0.96	2022-06-10
425	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,622,567	9,466,925		0.96	2022-06-10
426	1045	APT SATELLITE HOLDINGS LIMITED:O	8,869,250	19,512,350		0.96	2022-06-10
427	8423	Chi Ho Development Holdings Limited:O	7,610,000	1,293,700		0.95	2022-06-02
428	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,543,780	524,019		0.94	2022-05-12
429	8521	WebX International Holdings Company Limited:O	4,525,000	696,850		0.94	2022-03-09
430	2009	BBMG Corporation:H	22,018,000	24,880,340		0.94	2022-06-10
431	0891	Trinity Limited (BM):O	33,710,000	1,415,820	*	0.94	2022-03-22
432	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,357,950	919,744	*	0.93	2022-05-04
433	8246	Zhonghua Gas Holdings Limited:O	34,160,000	5,431,440		0.93	2022-01-13
434	1592	Anchorstone Holdings Limited:O	11,615,000	2,532,070		0.93	2022-06-07
435	0228	China Energy Development Holdings Limited:O	88,310,000	12,716,640		0.93	2022-06-09
436	87001	Hui Xian Real Estate Investment Trust:Unit	57,012,282	58,152,528		0.92	2022-06-10
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,404,247	12,905,030		0.92	2022-06-09
438	0428	Cocoon Holdings Limited:O	3,969,804	1,071,847		0.92	2022-06-01
439	8333	Astrum Financial Holdings Limited:O	10,965,000	1,414,485		0.92	2022-05-31
440	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,642,000	779,390		0.92	2022-06-09
441	1217	China Innovation Investment Limited:O	117,464,000	1,174,640		0.92	2022-06-06
442	1162	LUMINA GROUP LIMITED (KY):O	5,504,000	1,260,416		0.92	2022-06-09
443	8186	Almana Limited:O	142,943	40,739		0.92	2022-02-28
444	1200	Midland Holdings Limited (BM):O	6,574,718	4,931,039		0.92	2022-06-10
445	8159	China United Venture Investment Limited:O	6,445,000	1,482,350		0.92	2022-06-09
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,403,786	40,901,452		0.92	2022-06-10
447	1033	Sinopec Oilfield Service Corporation:H	49,493,000	30,685,660		0.91	2022-06-10
448	0515	China Silver Technology Holdings Limited:O	6,115,297	1,131,330		0.91	2022-06-08
449	1945	Zero2IPO Holdings Inc.:O	2,844,800	8,249,920		0.91	2022-06-10
450	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,417,000	784,595		0.91	2022-06-10
451	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	7,280,000	429,520		0.91	2022-05-30
452	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	318,500	3,216,850		0.91	2022-06-10
453	0076	Elate Holdings Limited:O	63,463,250	2,094,287		0.91	2022-06-10
454	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,811,200	2,010,432		0.91	2022-06-10
455	8620	Asia-express Logistics Holdings Limited:O	4,340,000	859,320		0.90	2022-05-31
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,894,399	1,252,608		0.90	2022-06-10
457	2263	Fu Shek Financial Holdings Limited:O	9,010,000	1,234,370		0.90	2022-05-16
458	1007	Longhui International Holdings Limited:O	6,310,550	536,397		0.90	2022-06-06
459	0061	Green Leader Holdings Group Limited:O	4,733,406	520,675		0.90	2022-05-31
460	8232	Classified Group (Holdings) Limited:O	4,000,000	200,000		0.90	2022-03-25
461	2885	Peiport Holdings Ltd.:O	3,582,000	1,486,530		0.90	2022-06-07
462	0280	KING FOOK HOLDINGS LIMITED:O	8,146,300	3,462,178		0.89	2022-06-10
463	0820	HSBC China Dragon Fund:Unit	313,742	4,712,405		0.89	2022-05-31
464	8473	Mi Ming Mart Holdings Limited:O	9,970,000	1,824,510		0.89	2022-06-09
465	8372	Grand Brilliance Group Holdings Limited:O	7,120,000	676,400		0.89	2022-06-07
466	6811	Tai Hing Group Holdings Limited:O	8,912,000	10,159,680		0.89	2022-06-10
467	1372	China Carbon Neutral Development Group Limited:O	2,708,000	8,259,400		0.89	2022-06-08
468	1959	Centenary United Holdings Limited:O	4,464,000	2,098,080		0.88	2022-06-10
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,974,000	1,033,240		0.88	2022-05-30
470	8013	ECI Technology Holdings Limited:O	14,080,000	633,600		0.88	2022-05-26
471	8373	Indigo Star Holdings Limited:O	3,510,000	845,910		0.88	2022-06-10
472	1429	Skymission Group Holdings Limited:O	14,016,000	1,667,904		0.88	2022-06-07
473	9882	Best Linking Group Holdings Limited:O	3,480,000	4,036,800		0.87	2022-05-31
474	0595	AV CONCEPT HOLDINGS LIMITED:O	7,891,332	4,182,406		0.87	2022-06-10
475	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,865,000	1,659,850		0.87	2022-06-10
476	0491	Emperor Culture Group Limited:O	27,721,332	1,164,296		0.86	2022-05-31
477	0378	FDG Kinetic Limited:O	58,166,000	1,046,988	*	0.86	2022-03-24
478	8296	Sino-Life Group Limited:O	6,384,000	861,840		0.86	2022-05-26
479	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,854,000	44,710,540		0.86	2022-06-10
480	1102	Enviro Energy International Holdings Limited:O	4,644,295	417,987	*	0.86	2022-05-11
481	0745	China National Culture Group Limited:O	6,259,700	895,137		0.86	2022-05-17
482	8292	VSING Limited:O	5,423,000	4,284,170		0.86	2022-06-10
483	0282	NEXT DIGITAL LIMITED:O	22,556,400	6,541,356	*	0.86	2022-04-04
484	1682	Hang Pin Living Technology Company Limited:O	6,715,360	805,843		0.85	2022-01-14
485	2115	CM Hi-Tech Cleanroom Limited:O	11,920,000	1,549,600		0.85	2022-06-09
486	6113	BitStrat Holdings Limited (KY):O	3,402,000	4,184,460		0.85	2021-11-25
487	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,714,618	62,707,676		0.85	2022-06-10
488	1701	Tu Yi Holding Company Limited:O	8,480,000	1,161,760		0.85	2022-06-09
489	2176	CCID CONSULTING COMPANY LIMITED:H	1,770,000	619,500		0.85	2021-10-27
490	1692	Town Ray Holdings Limited:O	3,016,000	5,820,880		0.84	2022-05-03
491	1338	BaWang International (Group) Holding Limited:O	26,494,000	1,775,098		0.84	2022-06-08
492	0334	China Display Optoelectronics Technology Holdings Limited:O	17,679,363	7,071,745		0.84	2022-06-09
493	1716	Most Kwai Chung Limited:O	2,248,000	1,551,120		0.83	2022-06-09
494	8103	hmvod Limited:O	897,255	780,612		0.83	2022-06-10
495	8031	ETS Group Limited (KY):O	2,326,000	662,910		0.83	2022-01-17
496	1745	Lvji Technology Holdings Inc.:O	12,148,000	4,859,200		0.83	2022-06-10
497	0976	Chiho Environmental Group Limited:O	13,252,000	13,252,000		0.83	2022-06-07
498	6998	Genor Biopharma Holdings Limited:O	4,165,500	14,370,975		0.82	2022-06-10
499	2826	Global X China Cloud Computing ETF:Unit	80,800	5,082,320		0.82	2022-06-10
500	0511	TELEVISION BROADCASTS LIMITED:O	3,596,300	16,003,535		0.82	2022-06-10
501	0064	GET NICE HOLDINGS LIMITED:O	79,146,385	12,505,129		0.82	2022-06-08
502	1470	Prosper One International Holdings Company Limited:O	6,548,000	654,800		0.82	2022-06-06
503	3368	Parkson Retail Group Limited:O	21,560,500	3,579,043		0.82	2022-06-02
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,377,500	6,451,025		0.82	2022-06-09
505	1090	Da Ming International Holdings Limited:O	10,382,000	27,408,480		0.81	2022-06-02
506	8437	RMH Holdings Limited:O	10,536,000	1,317,000		0.81	2022-06-09
507	0205	SEEC MEDIA GROUP LIMITED:O	5,008,800	1,142,006		0.81	2022-05-19
508	0788	China Tower Corporation Limited:H	377,824,040	362,711,078		0.81	2022-06-10
509	1620	Cinese International Group Holdings Limited (KY):O	9,710,000	1,262,300		0.81	2022-06-06
510	3938	LFG Investment Holdings Limited:O	3,278,000	567,094		0.81	2022-03-09
511	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,392,000	1,447,680		0.81	2022-05-23
512	1147	Edensoft Holdings Limited:O	16,480,000	1,565,600		0.81	2022-06-09
513	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,954,000	2,688,140		0.80	2022-06-10
514	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,439,613	11,020,483		0.80	2022-06-06
515	0638	KIN YAT HOLDINGS LIMITED:O	3,518,000	2,357,060		0.80	2022-05-17
516	2878	Solomon Systech (International) Limited:O	19,968,000	11,581,440		0.80	2022-06-10
517	6918	Kidztech Holdings Limited:O	4,167,333	4,750,760		0.80	2022-06-10
518	0646	China Environmental Technology Holdings Limited:O	1,751,200	682,968		0.80	2022-03-08
519	0680	Nan Hai Corporation Limited:O	548,638,896	19,202,361	*	0.80	2022-05-03
520	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,392,000	932,880		0.80	2022-05-06
521	3882	SKY LIGHT HOLDINGS LIMITED:O	7,577,373	977,481		0.80	2022-06-10
522	1185	China Energine International (Holdings) Limited:O	34,736,037	5,314,614	*	0.80	2022-05-04
523	8659	Yik Wo International Holdings Limited:O	5,950,000	1,844,500		0.79	2022-06-08
524	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	78,500	1,280,335		0.79	2022-06-09
525	2198	China Sanjiang Fine Chemicals Company Limited:O	9,430,000	13,862,100		0.79	2022-06-10
526	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,958,308	2,632,894		0.79	2022-05-30
527	6038	G & M Holdings Limited (KY):O	7,900,000	1,327,200		0.79	2022-06-01
528	2866	COSCO SHIPPING Development Co., Ltd.:H	29,005,939	46,119,443		0.79	2022-06-10
529	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,336,500	3,107,707		0.79	2022-06-10
530	0982	Huafa Property Services Group Company Limited:O	79,000,000	9,322,000		0.79	2022-06-08
531	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,027,000	5,599,950		0.78	2022-06-10
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,998,400	6,694,640		0.78	2022-06-10
533	8328	Xinyi Electric Storage Holdings Limited:O	5,544,945	22,179,780		0.78	2022-06-10
534	1049	Celestial Asia Securities Holdings Limited:O	626,628	726,888		0.78	2022-06-01
535	1397	Baguio Green Group Limited:O	3,208,000	1,555,880		0.77	2022-05-26
536	1037	Maxnerva Technology Services Limited:O	5,418,000	1,625,400		0.77	2022-05-23
537	8547	Pacific Legend Group Limited:O	10,190,000	733,680		0.77	2022-06-09
538	1830	Perfect Medical Health Management Limited (KY):O	9,500,838	42,563,754		0.77	2022-06-10
539	0524	Great Wall Terroir Holdings Limited:O	12,067,680	1,146,430		0.77	2022-06-07
540	1460	ICO Group Limited:O	6,721,200	1,391,288		0.77	2022-05-25
541	1676	Gaodi Holdings Limited (KY):O	916,800	426,312		0.76	2022-06-07
542	1433	Cirtek Holdings Limited:O	15,260,000	915,600		0.76	2022-06-07
543	1753	Duiba Group Limited:O	8,206,400	7,796,080		0.76	2022-06-10
544	1722	Kin Pang Holdings Limited:O	7,570,000	514,760		0.76	2022-06-02
545	8489	Grand Power Logistics Group Limited:O	2,265,000	611,550		0.76	2022-06-09
546	2399	China Anchu Energy Storage Group Limited:O	15,785,000	9,155,300		0.75	2022-06-10
547	0309	Xinhua News Media Holdings Limited:O	13,602,000	979,344		0.75	2022-06-06
548	0904	China Green (Holdings) Limited:O	3,293,405	194,311		0.75	2022-06-10
549	1178	Huiyin Holdings Group Limited:O	2,236,500	266,144	*	0.75	2022-05-18
550	1351	Bright Future Technology Holdings Limited:O	3,740,000	1,870,000		0.75	2022-06-08
551	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
552	0180	KADER HOLDINGS COMPANY LIMITED:O	7,034,898	3,095,355		0.74	2022-05-30
553	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,498,142	2,177,379		0.74	2022-05-10
554	8063	Global Mastermind Holdings Limited:O	3,772,896	524,433		0.74	2022-05-23
555	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	9,782,000	684,740		0.74	2022-06-06
556	0841	Asia Cassava Resources Holdings Limited:O	4,300,000	1,053,500		0.74	2022-06-09
557	0572	Future World Holdings Limited:O	853,310	503,453		0.74	2022-05-30
558	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,102,000	2,093,800		0.73	2021-07-02
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,544,000	8,704,080		0.73	2022-06-10
560	1715	AI Health Technology Limited:O	10,950,000	1,478,250		0.73	2022-06-10
561	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	78,000	13,260		0.73	2022-05-30
562	1393	Hidili Industry International Development Limited:O	14,894,000	8,191,700		0.73	2022-06-10
563	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,478,000	939,060		0.72	2022-06-06
564	9911	Newborn Town Inc.:O	8,628,000	27,264,480		0.72	2022-06-10
565	8269	Wealth Glory Holdings Limited:O	5,404,668	864,747		0.72	2022-05-26
566	0554	Hans Group Holdings Limited (KY):O	28,586,000	4,716,690		0.72	2022-06-02
567	1645	Haina Intelligent Equipment International Holdings Limited:O	4,064,000	2,763,520		0.72	2022-06-10
568	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,210,000	1,634,950		0.72	2022-06-10
569	1812	Shandong Chenming Paper Holdings Limited:H	3,799,250	11,283,773		0.72	2022-06-10
570	2112	Grace Life-tech Holdings Limited:O	10,784,000	9,058,560		0.72	2022-06-10
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,442,000	7,472,520		0.72	2022-06-06
572	0578	Rosan Resources Holdings Limited:O	7,451,460	357,670	*	0.72	2022-03-24
573	0211	STYLAND HOLDINGS LIMITED:O	5,074,241	558,167		0.72	2022-06-07
574	1897	Million Hope Industries Holdings Limited:O	2,987,460	1,792,476		0.71	2022-06-01
575	1122	QINGLING MOTORS CO. LTD:H	8,818,523	11,993,191		0.71	2022-06-10
576	1225	Lerado Financial Group Company Limited:O	1,639,320	409,830		0.71	2022-04-12
577	1059	KANTONE HOLDINGS LIMITED:O	1,851,053	1,147,653		0.71	2022-06-10
578	1872	Guan Chao Holdings Limited:O	6,395,000	1,144,705		0.71	2022-06-08
579	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,265,000	1,177,800		0.71	2022-06-09
580	8113	V & V Technology Holdings Limited (KY):O	4,619,151	1,085,500		0.71	2022-04-20
581	3344	GTI Holdings Limited (KY):O	44,542,000	757,214	*	0.71	2022-05-18
582	3337	Anton Oilfield Services Group:O	21,260,000	10,523,700		0.71	2022-06-10
583	0519	Novautek Technologies Group Limited (BM):O	17,707,164	1,770,716		0.71	2022-04-29
584	0372	PT International Development Corporation Limited:O	14,248,138	2,963,613		0.71	2022-04-22
585	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	180,320		0.71	2022-05-06
586	0476	Ev Dynamics (Holdings) Limited:O	63,551,400	3,685,981		0.71	2022-06-10
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,336,758	2,270,501		0.70	2022-06-10
588	0591	China High Precision Automation Group Limited:O	7,296,000	9,047,040	*	0.70	2022-04-27
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,117,000	52,475,590		0.70	2022-06-10
590	1841	A.Plus Group Holdings Limited:O	2,810,000	1,208,300		0.70	2022-05-20
591	1750	REM Group (Holdings) Limited:O	12,610,000	617,890		0.70	2022-06-08
592	2360	Best Mart 360 Holdings Limited:O	7,002,000	11,833,380		0.70	2022-06-08
593	0923	Integrated Waste Solutions Group Holdings Limited:O	33,758,000	1,249,046		0.70	2022-06-08
594	8612	World Super Holdings Limited:O	6,030,000	615,060		0.70	2022-06-10
595	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,976,000	3,184,320		0.70	2022-06-07
596	1091	South Manganese Investment Limited:O	23,693,116	22,982,323		0.69	2022-06-10
597	1949	Platt Nera International Limited:O	2,764,000	843,020		0.69	2022-06-09
598	1262	Labixiaoxin Snacks Group Limited:O	9,173,000	3,898,525		0.69	2022-06-10
599	3191	Global X China Semiconductor ETF:Unit	118,000	5,689,960		0.69	2022-06-10
600	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,481,400	392,571		0.69	2022-06-02
601	8250	Du Du Holdings Limited (KY):O	51,544,000	721,616		0.69	2022-06-07
602	0794	Come Sure Group (Holdings) Limited:O	2,348,000	927,460		0.68	2022-05-25
603	9929	SEM Holdings Limited (KY):O	13,610,000	1,020,750		0.68	2022-06-08
604	8043	Atlinks Group Limited:O	2,720,000	573,920		0.68	2022-06-10
605	0602	Jiahua Stores Holdings Limited:O	7,032,500	471,178		0.68	2022-05-10
606	1022	Feiyu Technology International Company Ltd.:O	11,637,000	7,680,420		0.68	2022-06-10
607	0724	Ruixin International Holdings Limited:O	5,687,500	147,875		0.68	2022-06-09
608	1975	Sun Hing Printing Holdings Limited:O	3,246,000	2,044,980		0.68	2022-06-10
609	1443	Fulum Group Holdings Limited:O	8,770,000	1,929,400		0.67	2022-06-02
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,650,320	45,583,370		0.67	2022-06-10
611	0986	Dufu Liquor Group Limited:O	8,714,280	592,571		0.67	2022-06-08
612	8460	Basetrophy Group Holdings Limited:O	7,400,000	273,800		0.67	2022-06-02
613	3999	DaChan Food (Asia) Limited:O	6,825,000	3,822,000		0.67	2022-06-10
614	8225	China Health Group Inc.:O	6,670,000	2,167,750		0.67	2022-06-08
615	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,515,391	7,450,395		0.67	2022-05-11
616	1556	Chinney Kin Wing Holdings Limited:O	10,017,072	1,953,329		0.67	2022-05-31
617	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	656,000	196,800		0.67	2022-06-09
618	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,003,846	84,839,653		0.67	2022-06-10
619	8091	OOH Holdings Limited:O	4,800,000	187,200		0.67	2022-05-27
620	1555	MIE Holdings Corporation:O	21,766,000	1,262,428		0.67	2022-06-07
621	1269	China First Capital Group Limited:O	8,948,475	2,210,273		0.67	2022-06-09
622	8627	Orange Tour Cultural Holding Limited:O	5,320,000	1,143,800		0.67	2022-06-10
623	8045	Jiangsu NandaSoft Technology Company Limited:H	3,354,000	127,452		0.66	2022-06-07
624	0626	Public Financial Holdings Limited:O	7,284,400	18,211,000		0.66	2022-05-27
625	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,106,000	12,009,140		0.66	2022-06-10
626	1699	China Putian Food Holding Limited:O	12,448,000	597,504	*	0.66	2022-04-20
627	0022	MEXAN LIMITED (BM):O	12,902,761	1,264,471		0.66	2022-05-27
628	0997	Chinlink International Holdings Limited:O	7,665,960	482,955		0.66	2022-06-09
629	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	360,000	781,200		0.65	2022-04-29
630	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,912,000	880,888		0.65	2022-03-22
631	8238	Winto Group (Holdings) Limited:O	3,386,800	931,370		0.65	2022-06-10
632	2863	Golden Faith Group Holdings Limited:O	4,344,000	1,737,600		0.65	2022-06-08
633	9928	Times Neighborhood Holdings Limited:O	6,422,172	11,495,688		0.65	2022-06-10
634	1612	Vincent Medical Holdings Limited:O	4,244,000	2,970,800		0.65	2022-06-10
635	1046	Universe Entertainment and Culture Group Company Limited:O	5,888,087	4,062,780		0.65	2022-05-31
636	8403	Dowway Holdings Limited:O	779,000	825,740		0.65	2022-05-17
637	3662	Starjoy Wellness and Travel Company Limited:O	4,711,703	8,763,768	*	0.65	2022-05-06
638	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,508,838	3,439,930		0.65	2022-06-10
639	0331	FSE Lifestyle Services Limited:O	2,918,000	16,049,000		0.65	2022-06-10
640	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,678,000	882,970		0.65	2022-05-13
641	8356	Tsun Yip Holdings Limited (KY):O	26,240,000	262,400		0.65	2022-06-10
642	2528	Forward Fashion (International) Holdings Company Limited:O	2,586,000	1,732,620		0.65	2022-05-06
643	1982	NAMESON HOLDINGS LIMITED:O	14,728,000	6,333,040		0.65	2022-05-31
644	1068	China Yurun Food Group Limited:O	11,768,500	7,178,785		0.65	2022-06-09
645	2680	Innovax Holdings Limited:O	2,582,000	877,880		0.65	2022-06-09
646	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,836,000	29,789,760		0.65	2022-06-10
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,958,500	71,350,615		0.64	2022-06-10
648	1222	WANG ON GROUP LIMITED:O	102,610,797	6,772,313		0.64	2022-06-10
649	1152	Momentum Financial Holdings Limited:O	6,298,000	428,264	*	0.64	2022-05-27
650	1247	Miko International Holdings Limited:O	905,800	942,032		0.64	2022-06-10
651	1966	China SCE Group Holdings Limited:O	26,946,645	30,988,642		0.64	2022-06-08
652	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,952,000	3,664,480		0.64	2022-06-09
653	2663	KPa-BM Holdings Limited:O	3,820,000	1,146,000		0.64	2022-06-08
654	1431	YuanShengTai Dairy Farm Limited:O	29,862,000	7,913,430		0.64	2022-06-08
655	1912	Contel Technology Company Limited:O	5,080,000	756,920		0.64	2022-05-31
656	1884	eprint Group Limited:O	3,492,000	1,012,680		0.63	2022-05-17
657	3838	China Starch Holdings Limited:O	37,958,550	10,818,187		0.63	2022-06-10
658	8511	Min Fu International Holding Limited (KY):O	2,524,000	1,691,080		0.63	2022-06-10
659	2814	Samsung NYSE FANG+ ETF:Unit	25,200	402,696		0.63	2022-05-24
660	0756	Summi (Group) Holdings Limited:O	14,348,000	1,262,624		0.63	2022-06-09
661	0869	Playmates Toys Limited:O	7,418,429	3,857,583		0.63	2022-05-31
662	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,275,000	740,450		0.63	2022-06-09
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,974,000	12,743,080		0.63	2022-06-10
664	1446	Hung Fook Tong Group Holdings Limited:O	4,096,000	1,310,720		0.62	2022-05-24
665	8239	Capital Finance Holdings Limited:O	6,298,140	258,224		0.62	2022-06-09
666	1156	CHINA NEW ENERGY LIMITED (JE):O	3,669,000	1,651,050	*	0.62	2022-04-26
667	0681	Chinese People Holdings Company Limited:O	55,562,194	3,000,358		0.62	2022-06-10
668	8321	Tai Kam Holdings Limited:O	1,472,000	632,960		0.62	2022-04-20
669	1762	Wanka Online Inc.:O	9,463,000	3,974,460		0.62	2022-06-10
670	0290	GoFintech Quantum Innovation Limited:O	5,676,416	1,140,960		0.62	2022-05-25
671	3601	360 LUDASHI HOLDINGS LIMITED:O	1,664,000	2,579,200		0.62	2022-06-10
672	0103	Shougang Century Holdings Limited:O	12,176,215	3,226,697		0.62	2022-06-10
673	0183	Winfull Group Holdings Limited:O	3,458,400	1,002,936		0.62	2022-06-10
674	8297	Ocean Star Technology Group Limited:O	3,872,500	677,688		0.61	2022-06-10
675	1693	BGMC International Limited:O	11,040,000	375,360	*	0.61	2022-03-14
676	1270	Langham Hospitality Investments Limited:O	19,950,005	19,152,005		0.61	2022-06-10
677	1623	Hilong Holding Limited:O	10,370,000	5,910,900		0.61	2022-06-10
678	8645	Byte Metaverse Holdings Limited:O	3,660,000	5,380,200		0.61	2022-06-08
679	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,735,800	2,360,688		0.61	2022-06-10
680	1822	China Wood International Holding Co., Limited:O	2,084,625	135,501	*	0.61	2021-10-12
681	8367	Simplicity Holding Limited:O	5,840,000	724,160		0.61	2022-06-10
682	1783	Envision Greenwise Holdings Limited:O	5,830,000	2,856,700		0.61	2022-06-09
683	8140	BOSA Technology Holdings Limited:O	4,850,000	567,450		0.61	2022-05-16
684	0321	TEXWINCA HOLDINGS LIMITED:O	8,370,000	11,383,200		0.61	2022-06-10
685	0559	DeTai New Energy Group Limited:O	95,044,800	2,186,030		0.61	2022-06-10
686	2822	CSOP FTSE China A50 ETF:Unit	4,434,167	67,798,413		0.61	2022-06-10
687	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,312,000	2,007,360		0.61	2022-06-02
688	1148	Xinchen China Power Holdings Limited:O	7,744,000	4,181,760		0.60	2022-06-10
689	1710	Trio Industrial Electronics Group Limited:O	6,032,000	838,448		0.60	2022-06-01
690	1581	Progressive Path Group Holdings Limited:O	6,240,000	380,640		0.60	2022-06-09
691	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	299,136		0.60	2022-06-09
692	1545	Design Capital Limited (KY):O	12,020,000	1,538,560		0.60	2022-06-08
693	2189	Kato (Hong Kong) Holdings Limited:O	6,004,000	3,722,480		0.60	2022-05-17
694	0814	Beijing Jingkelong Company Limited:H	1,093,000	830,680		0.60	2022-06-10
695	2807	Global X China Robotics and AI ETF:Unit	24,300	1,212,084		0.60	2022-05-24
696	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,900	374,868		0.60	2022-02-21
697	0860	Apollo Future Mobility Group Limited:O	47,889,400	15,803,502		0.60	2022-06-10
698	1989	Pine Care Group Limited:O	5,414,000	3,248,400		0.60	2022-06-10
699	0305	Wuling Motors Holdings Limited:O	19,775,000	27,289,500		0.60	2022-06-10
700	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,066,000	371,880	*	0.60	2021-05-28
701	3143	ChinaAMC Hong Kong Banks ETF:Unit	81,000	576,315		0.60	2022-05-19
702	3919	Golden Power Group Holdings Limited:O	2,143,000	426,457		0.60	2022-05-26
703	8603	Fameglow Holdings Limited:O	4,760,000	1,356,600		0.60	2022-06-06
704	8509	Wine's Link International Holdings Limited:O	2,380,000	1,106,700		0.60	2022-06-01
705	0689	EPI (Holdings) Limited:O	31,145,798	1,308,124		0.59	2022-06-06
706	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	35,000	202,650		0.59	2022-06-09
707	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,942,000	2,246,940		0.59	2022-05-30
708	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,639,937	512,959	*	0.59	2022-02-10
709	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,201,200	1,144,624		0.59	2022-06-10
710	0389	China Tontine Wines Group Limited:O	16,758,000	1,843,380		0.59	2022-06-06
711	0926	Besunyen Holdings Company Limited:O	240,100	744,310		0.59	2022-06-01
712	1367	SFund International Holdings Limited:O	2,824,000	1,440,240	*	0.59	2022-03-18
713	0451	GCL New Energy Holdings Limited:O	123,977,000	22,935,745		0.59	2022-06-10
714	1751	Kingland Group Holdings Limited:O	4,740,000	971,700		0.59	2022-06-09
715	8432	Bar Pacific Group Holdings Limited:O	5,054,297	535,755		0.59	2022-06-07
716	8213	StarGlory Holdings Company Limited:O	3,060,257	1,346,513		0.59	2022-02-07
717	0709	GIORDANO INTERNATIONAL LIMITED:O	9,272,000	14,742,480	*	0.59	2022-06-10
718	0833	ALLTRONICS HOLDINGS LIMITED:O	5,551,854	1,721,075		0.59	2022-04-11
719	1130	China Environmental Resources Group Limited:O	11,927,940	620,253		0.59	2022-04-13
720	1870	Acme International Holdings Limited:O	3,652,500	4,017,750		0.59	2022-06-09
721	0878	SOUNDWILL HOLDINGS LIMITED:O	1,657,949	11,771,438		0.59	2022-06-07
722	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,461,732	7,560,226		0.58	2022-06-01
723	8311	Perfect Optronics Limited:O	8,660,000	1,723,340		0.58	2022-04-27
724	1800	China Communications Construction Company Limited:H	25,766,532	110,280,757		0.58	2022-06-10
725	8003	Great World Company Holdings Ltd:O	1,924,163	1,269,948		0.58	2022-05-20
726	1566	CA Cultural Technology Group Limited:O	6,865,000	974,830		0.58	2022-06-10
727	0757	Solargiga Energy Holdings Limited:O	19,300,688	7,527,268		0.58	2022-06-10
728	1930	Shinelong Automotive Lightweight Application Limited:O	3,832,000	1,034,640		0.58	2022-05-04
729	2136	Lifestyle China Group Limited:O	8,497,500	7,137,900		0.58	2022-06-10
730	1728	China ZhengTong Auto Services Holdings Limited:O	15,922,000	8,757,100		0.58	2022-06-10
731	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,035,000	23,483,900		0.58	2022-06-10
732	0426	ONE MEDIA GROUP LIMITED (KY):O	2,316,000	375,192		0.58	2022-06-08
733	2188	China Titans Energy Technology Group Co., Limited:O	5,344,000	1,763,520		0.58	2022-06-10
734	2187	Zhixin Group Holding Limited:O	4,304,000	9,942,240		0.58	2022-06-10
735	1705	B & S International Holdings Ltd.:O	2,292,000	779,280		0.57	2022-05-16
736	1034	Fullwealth International Group Holdings Limited:O	9,128,000	22,454,880		0.57	2022-06-10
737	3321	Wai Hung Group Holdings Limited:O	2,867,500	2,838,825	*	0.57	2022-05-12
738	8309	Man Shing Global Holdings Limited:O	3,400,000	309,400		0.57	2022-03-18
739	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,030,000	29,495,200		0.57	2022-06-10
740	2708	IBO Technology Company Limited:O	3,608,000	8,875,680		0.57	2022-06-10
741	1685	Boer Power Holdings Limited:O	4,360,500	1,220,940		0.56	2022-05-19
742	0111	Cinda International Holdings Limited:O	3,612,000	1,426,740		0.56	2022-06-06
743	1343	Wei Yuan Holdings Limited:O	5,985,000	586,530		0.56	2022-06-10
744	8222	E Lighting Group Holdings Limited:O	2,534,000	124,166		0.56	2022-05-31
745	8462	Omnibridge Holdings Limited:O	3,365,000	474,465		0.56	2022-06-02
746	2799	China CITIC Financial Asset Management Co., Ltd.:H	151,230,000	58,223,550		0.56	2022-06-10
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,444,000	4,710,640		0.56	2022-06-10
748	0160	Hon Kwok Land Investment Company, Limited:O	4,007,465	10,379,334		0.56	2022-05-27
749	8635	Elephant Holdings Group Limited:O	2,220,000	277,500		0.56	2022-06-09
750	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,132,000	740,012		0.55	2022-06-10
751	6988	Joy Spreader Group Inc.:O	12,024,000	27,655,200		0.55	2022-06-10
752	0723	Reliance Global Holdings Limited (BM):O	50,261,957	1,005,239		0.55	2022-06-09
753	0471	Silkwave Inc:O	7,115,411	3,450,974		0.55	2022-06-10
754	0979	Green Energy Group Limited:O	6,240,690	1,591,376		0.55	2022-06-09
755	3119	Global X Asia Semiconductor ETF:Unit	12,350	615,524		0.55	2022-05-26
756	0673	China Health Group Limited:O	24,094,500	1,204,725		0.55	2022-06-10
757	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,113,000	6,599,560	*	0.55	2022-05-31
758	8146	Grace Wine Holdings Limited:O	4,390,000	790,200		0.55	2022-03-17
759	1239	Teamway International Group Holdings Limited:O	3,603,000	529,641		0.55	2022-05-12
760	1502	Financial Street Property Co., Limited:H	565,000	1,666,750		0.55	2022-05-24
761	3883	China Aoyuan Group Limited:O	16,188,584	19,102,529	*	0.55	2022-06-09
762	1508	China Reinsurance (Group) Corporation:H	36,358,000	25,087,020		0.54	2022-06-10
763	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,231,262	4,342,098		0.54	2022-06-07
764	8006	Sino Splendid Holdings Limited:O	2,705,206	216,416		0.54	2022-05-06
765	0862	Vision Values Holdings Limited:O	21,317,276	2,749,929		0.54	2022-06-08
766	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,310,000	503,580		0.54	2022-05-24
767	8168	Amasse Capital Holdings Limited:O	5,420,000	542,000		0.54	2022-05-30
768	1732	XiangXing International Holding Limited:O	5,420,000	894,300		0.54	2022-05-23
769	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,249,000	1,608,255		0.54	2022-06-10
770	3069	ChinaAMC Hang Seng Biotech ETF:Unit	368,200	4,598,818		0.54	2022-06-10
771	0397	Minerva Group Holding Limited:O	15,044,912	2,166,467		0.54	2022-06-10
772	2777	Guangzhou R&F Properties Co., Ltd.:H	20,255,400	43,144,002		0.54	2022-06-10
773	8405	Hang Chi Holdings Limited:O	2,156,000	1,897,280		0.54	2022-03-31
774	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,502,081	115,346,917		0.54	2022-06-10
775	0825	New World Department Store China Limited:O	9,070,100	10,067,811		0.54	2022-06-10
776	0052	FAIRWOOD HOLDINGS LIMITED:O	694,000	9,702,120		0.54	2022-06-10
777	1380	China Kingstone Mining Holdings Limited:O	15,167,300	379,183		0.54	2022-06-07
778	2230	MEDIALINK GROUP LIMITED:O	10,650,000	1,661,400		0.53	2022-06-10
779	0599	E. BON HOLDINGS LIMITED:O	3,209,242	1,187,420		0.53	2022-03-14
780	3330	Lingbao Gold Group Company Ltd.:H	1,588,000	1,445,080		0.53	2022-06-10
781	0994	CT Vision S.L. (International) Holdings Limited:O	4,060,000	7,023,800		0.53	2022-06-08
782	1165	Shunfeng International Clean Energy Limited:O	26,568,000	1,434,672		0.53	2022-06-10
783	3626	Hang Sang (Siu Po) International Holding Company Limited:O	980,000	480,200		0.53	2022-03-14
784	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,063,938	20,035,038		0.53	2022-06-10
785	2048	E-House (China) Enterprise Holdings Limited:O	9,295,800	8,366,220		0.53	2022-06-10
786	8500	Icon Culture Global Company Limited:O	956,000	411,080		0.53	2022-06-09
787	3309	C-MER Medical Holdings Limited:O	6,563,235	29,993,984		0.53	2022-06-10
788	1957	MBV International Limited:O	3,322,500	1,628,025		0.53	2022-06-10
789	8419	AV Promotions Holdings Limited:O	2,115,000	416,655		0.53	2022-05-18
790	1782	International Business Digital Technology Limited (KY):O	2,675,000	2,220,250		0.53	2022-06-09
791	1072	Dongfang Electric Corporation Limited:H	1,785,600	16,427,520		0.53	2022-06-10
792	3680	Ruihe Data Technology Holdings Limited (KY):O	2,144,000	3,237,440		0.52	2022-06-10
793	0356	DT Capital Limited:O	14,332,188	458,630		0.52	2022-03-15
794	3993	CMOC Group Limited (CN):H	20,592,200	89,370,148		0.52	2022-06-10
795	0339	China Sci-Tech Industrial Investment Group Limited:O	1,258,924	264,374		0.52	2022-05-18
796	1452	Denox Environmental & Technology Holdings Limited:O	2,583,000	387,450		0.52	2022-06-01
797	6080	Wing Chi Holdings Limited:O	4,878,000	463,410		0.52	2022-06-10
798	0888	Bison Finance Group Limited:O	7,422,858	734,863		0.52	2022-06-10
799	2845	Global X China Electric Vehicle and Battery ETF:Unit	229,300	34,188,630		0.52	2022-06-10
800	1251	SPT Energy Group Inc.:O	9,668,000	2,948,740		0.52	2022-06-10
801	1500	In Construction Holdings Limited:O	4,320,000	1,231,200		0.52	2022-03-09
802	1575	Regal Partners Holdings Limited:O	6,244,000	967,820	*	0.52	2022-05-30
803	0166	New Times Corporation Limited (BM):O	45,558,825	4,328,088		0.52	2022-06-10
804	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	104,000	398,320		0.52	2022-05-24
805	2131	Netjoy Holdings Limited:O	4,137,000	8,935,920		0.52	2022-06-10
806	1899	Xingda International Holdings Limited:O	8,616,327	12,666,001		0.52	2022-06-10
807	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,550,482	472,628,909		0.52	2022-06-10
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,429,456	51,652,587		0.52	2022-06-10
809	2371	Chuanglian Holdings Limited (KY):O	34,956,000	1,258,416		0.52	2022-06-10
810	2288	Rykadan Capital Limited:O	1,936,949	987,844		0.52	2022-05-13
811	1186	China Railway Construction Corporation Limited:H	10,711,000	54,304,770		0.52	2022-06-10
812	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,836,000	12,907,080		0.52	2022-06-10
813	0419	Hony Media Group:O	69,853,150	12,224,301		0.52	2022-06-10
814	1273	Hong Kong Finance Group Limited:O	2,132,000	852,800		0.51	2022-06-09
815	0799	IGG Inc:O	6,150,000	21,709,500		0.51	2022-06-10
816	0880	SJM Holdings Limited:O	29,183,000	100,681,350		0.51	2022-06-10
817	1134	Kelfred Holdings Limited:O	2,564,000	1,384,560		0.51	2022-06-07
818	8156	Sinopharm Tech Holdings Limited:O	23,262,344	2,442,546		0.51	2022-06-08
819	6663	IWS Group Holdings Limited:O	4,090,000	3,312,900		0.51	2022-06-09
820	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,487,000	1,700,076		0.51	2022-05-16
821	8316	China Hongbao Holdings Limited:O	4,080,000	4,080,000		0.51	2022-06-10
822	1865	Pengo Holdings Group Limited:O	4,692,000	2,322,540		0.51	2022-06-10
823	2809	Global X China Clean Energy ETF:Unit	107,950	14,681,200		0.51	2022-06-10
824	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,658,600	21,230,080		0.51	2022-06-10
825	0588	Beijing North Star Company Limited:H	3,594,000	3,701,820		0.51	2022-06-08
826	0403	STARLITE HOLDINGS LIMITED:O	2,609,854	704,661		0.51	2022-06-07
827	0915	Daohe Global Group Limited:O	7,655,000	1,347,280		0.51	2022-06-09
828	6133	Vital Innovations Holdings Limited:O	4,304,000	1,058,784		0.51	2022-05-26
829	0778	Fortune Real Estate Investment Trust:Unit	10,002,000	67,913,580		0.51	2022-06-10
830	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,314,000	1,616,220		0.51	2022-06-06
831	9978	Fineland Living Services Group Limited:O	2,004,000	741,480		0.50	2022-05-03
832	0063	China Asia Valley Group Limited:O	14,121,581	1,115,605		0.50	2022-06-01
833	6626	YUEXIU SERVICES GROUP LIMITED:O	7,615,937	27,950,489		0.50	2022-06-10
834	2363	Tongda Hong Tai Holdings Limited:O	3,398,500	390,828		0.50	2022-06-09
835	0719	Shandong Xinhua Pharmaceutical Company Limited:H	972,800	5,720,064		0.50	2022-06-10
836	1188	Hybrid Kinetic Group Limited:O	101,428,000	4,057,120	*	0.50	2022-05-11
837	2217	Tam Jai International Co. Limited:O	6,675,000	18,289,500		0.50	2022-06-10
838	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,580,000	2,838,000		0.50	2022-05-20
839	0393	Glorious Sun Enterprises Limited:O	7,589,693	6,147,651		0.50	2022-06-08
840	1760	Intron Technology Holdings Limited:O	5,380,000	22,434,600		0.50	2022-06-10
841	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,900,600	34,575,152		0.50	2022-06-10
842	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,178,005	2,049,031		0.49	2022-06-10
843	0059	Skyfame Realty (Holdings) Limited:O	41,533,497	3,530,347		0.49	2022-06-10
844	1539	Unity Group Holdings International Limited:O	11,674,000	7,354,620		0.49	2022-06-10
845	1389	Major Holdings Limited (KY):O	16,272,000	618,336		0.49	2022-03-10
846	1630	Kin Shing Holdings Limited:O	7,332,000	630,552		0.49	2022-06-08
847	8375	Data Union Capital International Holdings Group Limited:O	1,400,119	292,625		0.49	2022-05-17
848	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,472,000	12,538,560		0.49	2022-06-10
849	9977	Shandong Fengxiang Co., Ltd.:H	1,724,000	2,172,240		0.49	2022-05-19
850	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	464,400	4,727,592		0.48	2022-06-10
851	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,931,973	6,443,265		0.48	2022-06-10
852	1194	Bay Area Gold Group Limited:O	1,438,265	503,393	*	0.48	2022-04-25
853	1909	Fire Rock Holdings Limited:O	18,460,000	10,337,600	*	0.48	2022-05-10
854	3816	KFM Kingdom Holdings Limited:O	2,884,000	706,580		0.48	2022-06-08
855	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,839,200	15,700,776		0.48	2022-06-09
856	0600	China Infrastructure Investment Limited:O	2,045,200	838,532		0.48	2022-05-25
857	2212	Future Bright Mining Holdings Limited:O	20,940,000	1,151,700		0.48	2022-06-08
858	0637	Lee Kee Holdings Limited:O	3,950,000	1,046,750		0.48	2022-06-10
859	2168	Kaisa Prosperity Holdings Limited:O	733,951	3,155,989		0.48	2022-06-10
860	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,720,000	430,000		0.48	2022-05-26
861	0405	Yuexiu Real Estate Investment Trust:Unit	22,218,334	68,654,652		0.48	2022-06-10
862	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,427,600	3,084,840		0.48	2022-06-09
863	0210	Daphne International Holdings Limited:O	8,621,000	1,206,940		0.48	2022-05-18
864	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,943,000	16,126,900		0.47	2022-06-10
865	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
866	1297	Sinosoft Technology Group Limited:O	5,772,000	3,174,600		0.47	2022-06-10
867	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,141,880	617,026		0.47	2022-06-10
868	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	1,519,700		0.47	2022-04-01
869	0813	Shimao Group Holdings Limited:O	17,857,998	78,932,351	*	0.47	2022-06-01
870	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,840,429	988,713		0.47	2022-06-02
871	0438	IRICO Group New Energy Company Limited:H	451,700	4,598,306		0.47	2022-06-10
872	3728	Ching Lee Holdings Limited:O	4,740,000	758,400		0.47	2022-04-13
873	2349	China City Infrastructure Group Limited:O	14,628,400	1,667,638		0.47	2022-03-23
874	8483	Max Sight Group Holdings Limited:O	3,736,000	291,408		0.47	2022-04-12
875	1025	KNT Holdings Limited:O	3,928,000	1,590,840		0.47	2022-05-31
876	0499	Qingdao Holdings International Limited:O	4,655,618	1,419,963		0.47	2022-06-10
877	8611	Mindtell Technology Limited:O	1,815,000	172,425		0.47	2022-06-09
878	1346	Lever Style Corporation:O	2,972,000	1,159,080		0.47	2022-06-09
879	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,210,000	181,220		0.46	2022-01-26
880	8646	China Hongguang Holdings Limited:O	1,392,000	1,057,920		0.46	2022-06-10
881	0188	Sunwah Kingsway Capital Holdings Limited:O	3,380,690	1,166,338		0.46	2022-05-24
882	0124	Guangdong Land Holdings Limited:O	7,898,214	8,688,035		0.46	2022-06-10
883	1986	Tsaker New Energy Tech Co., Limited:O	4,712,500	6,927,375		0.46	2022-06-10
884	0102	Summit Ascent Holdings Limited:O	20,768,000	934,560	*	0.46	2022-05-26
885	0057	CHEN HSONG HOLDINGS LIMITED:O	2,892,000	6,882,960		0.46	2022-06-10
886	0627	Japan Kyosei Group Company Limited:O	51,979,881	883,658		0.46	2022-06-10
887	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,553,000	2,655,630		0.46	2022-06-09
888	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	799,360	479,616		0.46	2022-04-11
889	1598	China 21st Century Education Group Limited:O	5,316,000	2,365,620		0.46	2022-06-10
890	9916	Xingye Wulian Service Group Co. Ltd.:O	1,822,000	1,566,920		0.46	2022-05-27
891	8501	Sanbase Corporation Limited:O	910,000	728,000		0.46	2022-03-21
892	8616	Sunray Engineering Group Limited (KY):O	4,550,000	523,250		0.46	2022-06-09
893	3300	CHINA GLASS HOLDINGS LIMITED:O	8,330,000	12,328,400		0.45	2022-06-10
894	3878	Vicon Holdings Limited:O	2,174,000	3,043,600		0.45	2022-06-10
895	0596	Inspur Digital Enterprise Technology Limited:O	5,163,000	14,817,810		0.45	2022-06-10
896	2222	NVC International Holdings Limited:O	19,079,000	2,747,376		0.45	2022-06-10
897	3315	Goldpac Group Limited:O	3,715,000	6,501,250		0.45	2022-06-10
898	2209	YesAsia Holdings Limited:O	1,782,000	1,995,840		0.45	2022-06-07
899	3185	Global X FinTech ETF:Unit	1,800	62,856		0.45	2022-05-24
900	1480	Yan Tat Group Holdings Limited:O	1,078,000	1,272,040		0.45	2022-06-09
901	1837	Natural Food International Holding Limited:O	9,814,000	5,005,140		0.45	2022-06-10
902	1878	SOUTHGOBI RESOURCES LTD.:O	1,229,800	1,672,528		0.45	2022-06-06
903	2806	Global X China Consumer Brand ETF:Unit	48,800	2,792,336		0.45	2022-06-10
904	0343	CULTURECOM HOLDINGS LIMITED:O	7,457,221	1,789,733		0.45	2022-06-10
905	1466	Baijin Life Science Holdings Limited:O	2,850,200	319,222		0.45	2022-05-23
906	0848	Maoye International Holdings Limited:O	22,841,000	5,436,158		0.44	2022-06-09
907	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,612,251	28,124,086		0.44	2022-06-08
908	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	139,650	4,531,643		0.44	2022-06-10
909	8041	IntelliMark AI International Limited:O	3,504,000	1,173,840		0.44	2022-06-10
910	1838	China Properties Group Limited:O	7,984,000	3,313,360	*	0.44	2021-10-28
911	0223	Elife Holdings Limited:O	2,987,100	355,465		0.44	2022-06-10
912	8277	Steed Oriental (Holdings) Company Limited:O	1,150,000	190,900		0.44	2021-09-29
913	0604	SHENZHEN INVESTMENT LIMITED:O	38,910,545	60,311,345		0.44	2022-06-10
914	0337	Greenland Hong Kong Holdings Limited:O	12,184,250	19,494,800		0.44	2022-06-10
915	0153	China Saite Group Company Limited:O	13,182,000	1,370,928	*	0.44	2022-04-04
916	8071	China Netcom Technology Holdings Limited:O	20,446,000	552,042		0.44	2022-05-25
917	0768	UBA INVESTMENTS LIMITED:O	5,548,000	177,536		0.44	2022-06-09
918	0358	Jiangxi Copper Company Limited:H	6,050,000	75,867,000		0.44	2022-06-10
919	1105	SING TAO NEWS CORPORATION LIMITED:O	3,832,850	2,299,710		0.44	2022-06-10
920	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,305,000	720,490		0.43	2022-05-24
921	1706	Shuang Yun Holdings Limited:O	4,335,000	953,700		0.43	2022-06-07
922	8495	1957 & Co. (Hospitality) Limited:O	1,664,000	832,000		0.43	2022-06-09
923	9960	Kindstar Globalgene Technology, Inc.:O	4,305,000	9,255,750		0.43	2022-06-10
924	9998	Kwan Yong Holdings Limited:O	3,460,000	674,700		0.43	2022-04-21
925	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,069,000	3,559,798		0.43	2022-06-10
926	1241	Shuanghua Holdings Limited:O	2,806,000	238,510		0.43	2022-05-26
927	8007	Global Strategic Group Limited:O	1,967,400	491,850		0.43	2022-05-26
928	2239	SMIT Holdings Limited:O	1,379,000	2,730,420		0.43	2022-05-24
929	0918	Majestic Dragon AeroTech Holdings Limited:O	3,322,800	1,495,260		0.43	2022-06-10
930	0240	BUILD KING HOLDINGS LIMITED:O	5,332,899	4,319,648		0.43	2022-05-25
931	8262	Super Strong Holdings Limited:O	3,430,000	349,860		0.43	2022-06-09
932	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,590,000	847,240		0.43	2022-03-17
933	8059	Glory Flame Holdings Limited:O	4,315,000	146,710		0.43	2022-06-10
934	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,172,468	16,020,963		0.43	2022-06-10
935	2165	Ling Yue Services Group Limited:O	1,218,000	803,880		0.43	2022-06-10
936	1725	USPACE Technology Group Limited:O	1,316,800	24,176,448		0.43	2022-06-10
937	0913	Harbour Digital Asset Capital Limited:O	1,196,339	897,254		0.43	2022-06-08
938	0272	SHUI ON LAND LIMITED:O	34,286,894	35,658,370		0.43	2022-06-10
939	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,266,000	3,353,680		0.42	2022-05-16
940	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,362,020	21,018,073		0.42	2022-06-10
941	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,868,000	3,325,500		0.42	2022-06-02
942	2138	EC Healthcare:O	4,981,765	39,555,214		0.42	2022-06-10
943	1366	Jiangnan Group Limited:O	25,861,000	6,594,555		0.42	2022-06-06
944	2800	Tracker Fund of Hong Kong:Unit	22,608,355	500,096,813		0.42	2022-06-10
945	1826	FDB Holdings Limited:O	5,580,000	686,340		0.42	2022-05-11
946	6117	RIZHAO PORT JURONG CO., LTD.:H	3,434,000	1,665,490		0.42	2022-06-10
947	1958	BAIC Motor Corporation Limited:H	10,484,500	27,050,010		0.42	2022-06-10
948	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,355,000	4,607,000		0.42	2022-06-10
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,358,790	5,576,909		0.42	2022-06-10
950	3323	China National Building Material Company Limited:H	18,878,950	161,415,023		0.41	2022-06-10
951	9600	Newlink Technology Inc.:O	3,254,400	8,331,264		0.41	2022-06-10
952	0199	ITC Properties Group Limited:O	3,960,065	3,960,065		0.41	2022-06-08
953	0216	CHINNEY INVESTMENTS, LIMITED:O	2,278,000	3,417,000		0.41	2022-06-10
954	0396	Hing Lee (HK) Holdings Limited:O	3,332,000	429,828		0.41	2022-03-17
955	2080	AUX International Holdings Limited:O	2,032,000	1,463,040		0.41	2022-05-11
956	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,503,260		0.41	2021-02-17
957	1475	NISSIN FOODS COMPANY LIMITED:O	4,300,000	22,403,000		0.41	2022-06-10
958	2068	China Aluminum International Engineering Corporation Limited:H	1,644,000	3,551,040		0.41	2022-06-10
959	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	738,306	118,129		0.41	2022-05-16
960	8456	Mansion International Holdings Limited:O	869,400	265,167		0.41	2022-05-26
961	1357	Meitu, Inc.:O	18,077,000	18,257,770		0.41	2022-06-10
962	0552	China Communications Services Corporation Limited:H	9,775,688	35,094,720		0.41	2022-06-10
963	3789	Royal Deluxe Holdings Limited:O	4,900,000	735,000		0.41	2022-04-20
964	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,936,875	3,641,940		0.41	2022-06-10
965	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,789,000	1,168,386		0.41	2022-06-09
966	0789	Artini Holdings Limited:O	4,497,314	242,855		0.41	2022-06-06
967	1799	Xinte Energy Co., Ltd.:H	1,532,000	33,704,000		0.41	2022-06-10
968	0296	Emperor Entertainment Hotel Limited:O	4,874,800	2,778,636		0.41	2022-06-09
969	1816	CGN Power Co., Ltd.:H	45,430,568	88,589,608		0.41	2022-06-10
970	6881	China Galaxy Securities Co., Ltd.:H	15,006,040	67,377,120		0.41	2022-06-10
971	0928	King International Investment Limited (KY):O	5,209,542	698,079		0.41	2022-06-02
972	1074	APAC Resources Limited:Wrnt	650,689	45,548		0.41	2022-04-12
973	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,147,151	1,287,250		0.40	2022-05-23
974	0956	China Suntien Green Energy Corporation Limited:H	7,416,000	34,187,760		0.40	2022-06-10
975	1993	Asiaray Media Group Limited:O	1,917,000	2,377,080		0.40	2022-06-10
976	8401	Stream Ideas Group Limited:O	806,000	499,720		0.40	2022-06-06
977	0952	Quam Plus International Financial Limited:O	24,971,316	4,095,296		0.40	2022-05-25
978	1523	Plover Bay Technologies Limited:O	4,403,000	13,164,970		0.40	2022-06-10
979	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,904,000	18,916,960		0.40	2022-06-10
980	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,404,382	3,907,380		0.40	2022-06-10
981	1110	Kingworld Medicines Group Limited:O	2,489,000	1,107,605		0.40	2022-06-02
982	2699	Xinming China Holdings Limited:O	7,502,000	285,076		0.40	2022-04-01
983	0750	China Shuifa Singyes Energy Holdings Limited:O	10,065,021	14,091,029		0.40	2022-06-10
984	1373	International Housewares Retail Company Limited:O	2,883,000	8,331,870		0.40	2022-06-10
985	6128	Graphex Group Limited:O	2,155,000	2,262,750		0.40	2022-06-10
986	2381	SMC Electric Limited:O	7,960,000	772,120		0.40	2022-06-01
987	1420	Chuan Holdings Limited:O	4,112,000	575,680		0.40	2022-05-19
988	1413	FEG Holdings Corporation Limited:O	3,965,000	1,030,900		0.40	2022-06-08
989	0097	HENDERSON INVESTMENT LIMITED:O	12,076,900	4,226,915		0.40	2022-06-10
990	0435	Sunlight Real Estate Investment Trust:Unit	6,662,000	25,648,700		0.40	2022-06-09
991	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,586,600	2,367,156		0.40	2022-05-03
992	1798	China Datang Corporation Renewable Power Co., Limited:H	9,881,000	26,382,270		0.40	2022-06-10
993	2804	Premia Vietnam ETF:Unit	9,000	743,220		0.39	2022-05-25
994	0871	China Dredging Environment Protection Holdings Limited:O	5,931,000	1,079,442		0.39	2022-06-09
995	0242	SHUN TAK HOLDINGS LIMITED:O	11,911,230	19,057,968		0.39	2022-06-10
996	1086	Goodbaby International Holdings Limited:O	6,573,000	6,704,460		0.39	2022-06-10
997	1662	Yee Hop Holdings Limited:O	1,964,000	2,553,200		0.39	2022-06-09
998	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,044,000	247,156	*	0.39	2022-03-28
999	8496	Global Uin Intelligence Holdings Limited:O	937,500	450,000		0.39	2022-05-24
1000	0672	Zhong An Group Limited:O	22,004,200	6,161,176		0.39	2022-06-09
1001	2324	Capital VC Limited:O	1,638,779	344,144		0.39	2022-03-21
1002	1766	CRRC Corporation Limited:H	17,017,947	52,585,456		0.39	2022-06-10
1003	1640	Qian Xun Technology Limited:O	1,556,000	770,220		0.39	2022-06-06
1004	8210	DLC Asia Limited:O	3,100,000	136,400		0.39	2022-06-09
1005	8621	Metropolis Capital Holdings Limited:O	3,720,000	148,800		0.39	2022-04-28
1006	0777	NetDragon Websoft Holdings Limited:O	2,095,000	37,416,700		0.39	2022-06-10
1007	1785	Chengdu Expressway Co., Ltd.:H	1,766,000	3,479,020		0.39	2022-06-10
1008	0433	North Mining Shares Company Limited:O	90,324,530	1,174,219	*	0.39	2021-08-13
1009	0550	Allegro Culture Limited:O	1,726,000	509,170		0.39	2022-06-10
1010	1815	Mount Everest Gold Group Company Limited (KY):O	4,781,608	1,769,195		0.39	2022-06-10
1011	0736	China Properties Investment Holdings Limited:O	1,031,208	278,426		0.39	2022-06-08
1012	3818	China Dongxiang (Group) Co., Ltd.:O	22,709,000	10,673,230		0.39	2022-06-10
1013	8326	Tonking New Energy Group Holdings Limited:O	3,152,000	327,808		0.39	2022-06-09
1014	0009	KEYNE LTD:O	13,651,660	491,460		0.38	2022-03-21
1015	1326	Transmit Entertainment Limited:O	9,928,000	1,151,648		0.38	2022-06-10
1016	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,684,000	5,105,560		0.38	2022-06-10
1017	0730	Capital Industrial Financial Services Group Limited:O	15,228,000	1,949,184		0.38	2022-06-09
1018	9923	YEAHKA LIMITED:O	1,718,800	37,813,600		0.38	2022-06-10
1019	0911	Qianhai Health Holdings Limited:O	6,444,250	625,092		0.38	2022-06-07
1020	1793	Wecon Holdings Limited:O	3,040,000	601,920		0.38	2022-06-10
1021	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
1022	0948	Alpha Professional Holdings Limited:O	1,325,500	2,412,410		0.38	2022-06-07
1023	0380	China Pipe Group Limited (BM):O	5,042,000	529,410		0.38	2022-05-19
1024	0110	China Fortune Holdings Limited:O	694,160	201,306		0.38	2022-06-06
1025	1300	Trigiant Group Limited:O	6,748,000	3,036,600		0.38	2022-05-30
1026	1362	SiS Mobile Holdings Limited:O	1,054,400	305,776		0.38	2021-09-30
1027	6680	JL MAG RARE-EARTH CO., LTD.:H	472,200	11,167,530		0.38	2022-06-10
1028	1961	Infinities Technology International (Cayman) Holding Limited:O	2,048,000	3,788,800		0.38	2022-06-10
1029	6063	Lotus Horizon Holdings Limited:O	7,496,000	809,568		0.37	2022-05-12
1030	0806	Value Partners Group Limited:O	6,878,000	21,528,140		0.37	2022-06-10
1031	0542	China Cultural Tourism and Agriculture Group Limited:O	25,967,800	2,207,263		0.37	2022-06-07
1032	6608	Bairong Inc.:B	1,593,500	14,851,420		0.37	2022-06-10
1033	1853	Jilin Province Chuncheng Heating Company Limited:H	435,000	730,800		0.37	2022-06-01
1034	0171	Silver Grant International Holdings Group Limited:O	8,585,750	3,863,588		0.37	2022-05-20
1035	6111	DaFa Properties Group Limited:O	3,067,000	1,364,815		0.37	2022-06-10
1036	0834	China Kangda Food Company Limited:O	1,612,000	491,660		0.37	2022-01-05
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,528,618	178,924,151		0.37	2022-06-10
1038	2100	BAIOO Family Interactive Limited:O	10,288,000	5,761,280		0.37	2022-06-10
1039	2051	Vala Inc. (KY):O	5,033,000	1,384,075		0.37	2022-06-09
1040	1243	WANG ON PROPERTIES LIMITED:O	56,296,000	3,828,128		0.37	2022-06-10
1041	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	988,000	780,520		0.37	2022-05-27
1042	0611	China Nuclear Energy Technology Corporation Limited:O	6,850,000	4,932,000		0.37	2022-06-10
1043	8513	MaxWin International Holdings Limited (KY):O	1,760,000	237,600		0.37	2022-05-18
1044	1854	China Wantian Holdings Limited:O	5,570,000	1,698,850		0.37	2022-06-09
1045	2823	iShares FTSE China A50 ETF:Unit	4,061,144	64,044,241		0.37	2022-06-10
1046	0822	Ka Shui International Holdings Limited:O	3,282,000	1,837,920		0.37	2022-06-10
1047	0094	Greenheart Group Limited:O	6,792,062	645,246		0.37	2022-05-17
1048	0548	Shenzhen Expressway Corporation Limited:H	2,734,000	22,118,060		0.37	2022-06-10
1049	0678	Genting Hong Kong Limited:O	31,013,200	12,870,478	*	0.37	2022-03-09
1050	0136	China Ruyi Holdings Limited:O	34,169,148	89,181,476		0.37	2022-06-10
1051	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,032,154	2,941,189		0.36	2022-06-10
1052	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,099,000	10,493,440		0.36	2022-06-10
1053	1742	HPC Holdings Limited (KY):O	5,775,000	421,575		0.36	2022-05-27
1054	1490	AI X Tech Inc.:O	4,452,000	4,184,880		0.36	2022-06-10
1055	2203	Brainhole Technology Limited:O	2,880,000	633,600		0.36	2022-06-08
1056	1163	ADTIGER CORPORATIONS LIMITED:O	2,240,000	1,590,400		0.36	2022-06-01
1057	1161	WATER OASIS GROUP LIMITED:O	2,448,000	3,353,760		0.36	2022-06-10
1058	8268	Smart City Development Holdings Limited (KY):O	719,400	561,132		0.36	2022-05-25
1059	2858	Yixin Group Limited:O	23,464,500	20,179,470		0.36	2022-06-10
1060	1610	COFCO Joycome Foods Limited:O	14,019,000	43,599,090		0.36	2022-06-10
1061	1538	Zhong Ao Home Group Limited:O	3,070,000	1,565,700		0.36	2022-06-07
1062	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,981,500	61,624,650		0.36	2022-06-10
1063	0936	Kaisa Capital Investment Holdings Limited:O	3,780,000	1,058,400		0.36	2022-05-24
1064	1383	LET Group Holdings Limited:O	23,646,700	1,324,215	*	0.35	2022-05-13
1065	0253	SHUN HO HOLDINGS LIMITED:O	1,078,000	970,200		0.35	2022-05-16
1066	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,076,000	36,141,120		0.35	2022-06-10
1067	2727	Shanghai Electric Group Company Limited:H	10,342,000	20,270,320		0.35	2022-06-10
1068	0697	Shoucheng Holdings Limited:O	25,753,200	30,646,308		0.35	2022-06-10
1069	6885	Henan Jinma Energy Company Limited:H	1,893,000	7,174,470		0.35	2022-06-07
1070	1953	Rimbaco Group Global Limited:O	4,445,000	915,670		0.35	2022-06-10
1071	0622	Oshidori International Holdings Limited:O	21,514,761	10,757,381		0.35	2022-06-10
1072	8622	Huakang Biomedical Holdings Company Limited:O	1,408,000	305,536		0.35	2022-05-26
1073	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,841,000	24,931,620		0.35	2022-06-10
1074	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,951,210	2,154,383		0.35	2022-06-10
1075	0008	PCCW LIMITED:O	27,156,893	114,330,520		0.35	2022-06-10
1076	0703	Future Bright Holdings Limited:O	2,436,000	375,144		0.35	2022-03-29
1077	0442	Domaine Power Holdings Limited:O	605,000	865,150		0.35	2022-06-10
1078	0150	Hypebeast Limited:O	7,200,000	7,128,000		0.35	2022-06-09
1079	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,202,131	806,330		0.35	2022-06-01
1080	1172	Magnus Concordia Group Limited:O	20,198,737	2,767,227		0.35	2022-05-31
1081	6036	Apex Ace Holding Limited:O	3,756,000	1,521,180		0.35	2022-06-06
1082	8167	Neo Telemedia Limited:O	33,222,000	3,322,200		0.35	2022-06-10
1083	0123	Yuexiu Property Company Limited:O	10,800,559	89,428,629		0.35	2022-06-10
1084	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,748,000	672,980		0.35	2022-06-10
1085	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,070,480	1,594,270		0.35	2022-06-07
1086	1382	Pacific Textiles Holdings Limited:O	4,900,000	17,199,000		0.35	2022-06-10
1087	8439	Somerley Capital Holdings Limited:O	494,266	573,349		0.35	2021-12-10
1088	1201	Tesson Holdings Limited:O	4,283,000	1,520,465		0.35	2022-06-10
1089	0167	IDT INTERNATIONAL LIMITED:O	8,993,366	278,794		0.35	2022-05-30
1090	8519	XinXiang Era Group Company Limited:O	4,010,000	280,700		0.35	2022-03-14
1091	2133	Greenway Mining Group Limited:O	1,545,200	352,306	*	0.35	2022-04-28
1092	1661	China Frontier Technology Group:O	5,482,000	740,070		0.34	2022-06-06
1093	1711	ULFERTS INTERNATIONAL LIMITED:O	2,750,000	536,250		0.34	2022-06-10
1094	3683	Great Harvest Maeta Holdings Limited:O	3,265,000	724,830		0.34	2022-06-10
1095	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,808,000	2,904,000		0.34	2022-06-08
1096	1416	CTR Holdings Limited (KY):O	4,790,000	1,192,710	*	0.34	2021-06-15
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,924,841	173,863,989		0.34	2022-06-10
1098	1672	Ascletis Pharma Inc.:O	3,694,000	14,369,660		0.34	2022-06-10
1099	3348	China PengFei Group Limited:O	1,696,000	1,746,880		0.34	2022-06-10
1100	1557	K. H. Group Holdings Limited:O	1,352,000	669,240		0.34	2022-04-04
1101	1613	Synertone Communication Corporation:O	4,223,040	844,608		0.34	2022-06-02
1102	1586	China Leon Inspection Holding Limited:O	1,495,000	2,063,100		0.34	2022-06-02
1103	1213	MOBICON GROUP LIMITED:O	674,000	276,340		0.34	2022-06-10
1104	1395	ELL Environmental Holdings Limited:O	3,720,000	662,160		0.34	2022-06-10
1105	0776	Imperium Technology Group Limited (KY):O	1,044,900	15,903,378		0.34	2022-06-10
1106	1985	Microware Group Limited:O	1,002,000	931,860		0.33	2022-06-08
1107	8106	Shenghua Lande Scitech Limited:H	875,000	135,625		0.33	2022-05-24
1108	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,430,000	2,114,100		0.33	2022-05-27
1109	1823	Huayu Expressway Group Limited:O	1,370,000	3,000,300		0.33	2022-06-06
1110	1083	Towngas Smart Energy Company Limited:O	10,489,922	43,323,378		0.33	2022-06-10
1111	0357	Hainan Meilan International Airport Company Limited:H	753,000	13,147,380		0.33	2022-06-10
1112	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	900,000	135,000		0.33	2022-05-05
1113	1108	Triumph New Energy Company Limited:H	822,000	9,896,880		0.33	2022-06-10
1114	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,900,000	17,430,000		0.33	2022-06-10
1115	0708	China Evergrande New Energy Vehicle Group Limited:O	35,640,000	114,048,000	*	0.33	2022-06-08
1116	3033	CSOP Hang Seng TECH Index ETF:Unit	12,276,000	58,311,000		0.33	2022-06-10
1117	1637	SH Group (Holdings) Limited:O	1,310,000	641,900		0.33	2022-03-09
1118	3639	Yida China Holdings Limited:O	8,462,000	3,554,040		0.33	2022-01-07
1119	1473	Pangaea Connectivity Technology Limited (KY):O	3,272,000	719,840		0.33	2022-06-10
1120	2488	LAUNCH TECH COMPANY LIMITED:H	582,600	1,357,458		0.33	2022-03-24
1121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,917,648	142,366,130		0.33	2022-06-10
1122	6118	Austar Lifesciences Limited:O	1,668,000	4,303,440		0.33	2022-06-10
1123	6999	Leading Holdings Group Limited:O	3,322,000	1,926,760		0.32	2022-06-10
1124	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,023,703	237,398		0.32	2022-05-10
1125	2178	Petro-king Oilfield Services Limited:O	5,578,930	529,998		0.32	2022-04-20
1126	6622	Zhaoke Ophthalmology Limited:O	1,750,873	7,493,736		0.32	2022-06-10
1127	3003	CSOP MSCI China A 50 Connect ETF:Unit	274,400	1,735,580		0.32	2022-06-09
1128	1582	CR Construction Group Holdings Limited:O	1,612,500	741,750		0.32	2022-05-30
1129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,309,591	55,041,220		0.32	2022-06-10
1130	0333	Top Form International Limited:O	970,640	451,348		0.32	2022-05-20
1131	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	123,500	155,610		0.32	2022-04-22
1132	8080	North Asia Strategic Holdings Limited:O	1,366,872	779,117		0.32	2022-03-22
1133	3913	KWG Living Group Holdings Limited:O	6,475,875	16,707,758		0.32	2022-06-10
1134	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	121,800	4,092,480		0.32	2022-06-10
1135	0628	Tong Tong AI Social Group Limited:O	8,635,808	2,633,921		0.32	2022-05-13
1136	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,472,500	13,369,125		0.32	2022-06-10
1137	0763	ZTE CORPORATION:H	2,413,741	41,323,246		0.32	2022-06-10
1138	1406	Clarity Medical Group Holding Limited:O	1,663,750	2,029,775		0.32	2022-06-10
1139	0610	WAI KEE HOLDINGS LIMITED:O	2,530,000	8,349,000		0.32	2022-06-08
1140	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,877,000	3,566,300		0.32	2022-06-10
1141	2820	Global X China Biotech ETF:Unit	43,000	2,934,320		0.32	2022-06-10
1142	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,261,439	301,479,939		0.32	2022-06-10
1143	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,124,211	3,504,948		0.32	2022-05-10
1144	2161	JBM (Healthcare) Limited:O	2,843,250	2,274,600		0.32	2022-06-02
1145	9608	Sundy Service Group Co. Ltd:O	10,180,000	1,435,380		0.32	2022-06-09
1146	1153	Jiayuan Services Holdings Limited:O	1,945,318	1,945,318		0.32	2022-06-10
1147	1451	MS Group Holdings Limited:O	636,000	343,440		0.32	2022-06-07
1148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,962,623	3,523,462		0.32	2022-06-02
1149	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,241,000	7,616,350		0.32	2022-06-02
1150	3800	GCL Technology Holdings Limited (KY):O	86,091,600	286,685,028		0.32	2022-06-10
1151	1075	CAPINFO COMPANY LIMITED:H	2,460,000	774,900		0.32	2022-05-10
1152	0521	CWT International Limited:O	36,158,300	2,603,398		0.32	2022-05-26
1153	1697	Shandong International Trust Co., Ltd.:H	3,688,400	1,567,570		0.32	2022-06-09
1154	6185	CanSino Biologics Inc.:H	419,400	34,894,080		0.32	2022-06-10
1155	6669	Acotec Scientific Holdings Limited:O	990,000	6,494,400		0.32	2022-06-10
1156	1572	China Art Financial Holdings Limited:O	5,296,000	1,080,384		0.32	2022-06-10
1157	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	191,240	13,893,586		0.31	2022-06-10
1158	1772	GANFENG LITHIUM GROUP CO., LTD.:H	907,400	101,265,840		0.31	2022-06-10
1159	0854	Willas-Array Electronics (Holdings) Limited:O	271,900	1,166,451		0.31	2022-06-10
1160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,616,500	1,694,102		0.31	2022-05-24
1161	1052	Yuexiu Transport Infrastructure Limited:O	5,242,172	23,642,196		0.31	2022-06-10
1162	0598	SINOTRANS LIMITED:H	6,703,000	15,282,840		0.31	2022-06-10
1163	0808	Prosperity Real Estate Investment Trust:Unit	4,672,773	12,476,304		0.31	2022-06-10
1164	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,208,354	103,789,358		0.31	2022-06-10
1165	2309	ZO Future Group:O	60,136,775	5,352,173		0.31	2022-06-07
1166	3836	China Harmony Auto Holding Limited:O	4,821,000	16,584,240		0.31	2022-06-10
1167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,381,870	38,485,681		0.31	2022-06-10
1168	1611	Sinohope Technology Holdings Limited:O	957,500	4,165,125		0.31	2022-06-10
1169	1245	NIRAKU GC HOLDINGS, INC.:O	3,714,000	909,930		0.31	2022-06-10
1170	0485	China Sinostar Group Company Limited:O	659,916	131,983		0.31	2022-05-23
1171	6812	Winson Holdings Hong Kong Limited:O	1,860,000	725,400		0.31	2022-03-10
1172	8135	ZMFY Automobile Glass Services Limited:O	2,455,000	559,740	*	0.31	2022-03-09
1173	0764	Eternity Investment Limited:O	11,804,719	1,770,708		0.31	2022-04-27
1174	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,220,000	3,273,100	*	0.31	2022-06-09
1175	8161	MediNet Group Limited (KY):O	3,200,000	128,000		0.31	2022-04-27
1176	0582	Shin Hwa World Limited:O	12,994,855	2,728,920		0.31	2022-06-08
1177	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,746,355	7,090,201		0.31	2022-06-10
1178	2191	SF Real Estate Investment Trust:Unit	2,457,000	7,641,270		0.31	2022-06-10
1179	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,165,000	562,900		0.31	2022-03-30
1180	1195	Kingwell Group Limited:O	8,880,883	284,188		0.31	2022-06-06
1181	1943	King's Stone Holdings Group Limited:O	3,065,000	2,605,250		0.31	2022-06-10
1182	1763	China Isotope & Radiation Corporation:H	244,600	4,285,392		0.31	2022-06-08
1183	2225	Jinhai Medical Technology Limited:O	3,755,000	7,660,200		0.31	2022-01-25
1184	2369	Coolpad Group Limited:O	41,850,500	6,989,034		0.31	2022-06-10
1185	1881	Regal Real Estate Investment Trust:Unit	9,938,800	13,417,380		0.31	2022-06-10
1186	1478	Q Technology (Group) Company Limited:O	3,613,000	20,666,360		0.31	2022-06-10
1187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,628,000	7,163,200		0.30	2022-04-29
1188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,618,852	761,885		0.30	2022-05-31
1189	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,824,000	306,432		0.30	2022-05-25
1190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,522,725	28,758,630		0.30	2022-06-10
1191	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1192	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,925,333	1,492,533		0.30	2022-05-12
1193	0189	DONGYUE GROUP LIMITED:O	6,810,000	73,003,200		0.30	2022-06-10
1194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,155,392	436,479		0.30	2022-05-25
1195	1918	Sunac China Holdings Limited:O	16,347,916	74,873,455	*	0.30	2022-06-06
1196	8406	China Oral Industry Group Holdings Limited:O	2,400,000	1,224,000		0.30	2022-06-10
1197	0819	Tianneng Power International Limited:O	3,378,000	29,692,620		0.30	2022-06-10
1198	0176	Superactive Group Company Limited:O	6,086,000	243,440		0.30	2022-06-10
1199	1449	Leader Education Limited (KY):O	1,996,000	708,580		0.30	2022-06-10
1200	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,758,479	7,666,968		0.30	2022-04-13
1201	2330	China Uptown Group Company Limited:O	759,200	239,148	*	0.30	2022-05-19
1202	1293	Grand Baoxin Auto Group Limited:O	8,465,475	5,333,249		0.30	2022-06-10
1203	1891	Heng Hup Holdings Limited:O	2,972,000	832,160		0.30	2022-06-09
1204	3828	Ming Fai International Holdings Limited:O	2,180,000	948,300		0.30	2022-06-02
1205	1777	Fantasia Holdings Group Co., Limited:O	17,102,500	3,420,500	*	0.30	2022-05-27
1206	3329	BOCOM International Holdings Company Limited:O	8,079,606	6,948,461		0.30	2022-06-10
1207	1813	KWG Group Holdings Limited:O	9,402,509	22,848,097		0.30	2022-06-10
1208	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100,600	2,814,788		0.30	2022-06-09
1209	6928	TOMO Holdings Limited (KY):O	1,326,000	3,699,540		0.29	2022-06-10
1210	0418	FOUNDER HOLDINGS LIMITED:O	3,530,000	2,400,400		0.29	2022-06-10
1211	8179	Palinda Group Holdings Limited:O	1,724,366	317,283		0.29	2022-06-10
1212	1076	Imperial Pacific International Holdings Limited:O	31,300,992	2,003,263	*	0.29	2022-06-01
1213	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,055,000	203,445		0.29	2022-04-28
1214	1498	PuraPharm Corporation Limited:O	1,159,250	1,692,505		0.29	2022-06-10
1215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,804,000	331,936		0.29	2022-03-15
1216	2160	MicroPort CardioFlow Medtech Corporation:O	7,007,728	18,920,866		0.29	2022-06-10
1217	0400	Ingdan, Inc.:O	4,097,000	9,627,950		0.29	2022-06-10
1218	1978	LH GROUP LIMITED (KY):O	2,324,000	2,533,160		0.29	2022-06-10
1219	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,502,745	875,961		0.29	2022-06-10
1220	1883	CITIC Telecom International Holdings Limited:O	10,705,449	28,262,385		0.29	2022-06-10
1221	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,640,000	9,249,600		0.29	2022-06-09
1222	1900	China ITS (Holdings) Co., Ltd.:O	4,856,135	679,859		0.29	2022-05-19
1223	1752	TOP EDUCATION GROUP LTD (AU):O	7,050,000	535,800		0.29	2022-06-08
1224	0746	Lee & Man Chemical Company Limited:O	2,390,000	15,630,600		0.29	2022-06-10
1225	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,410,345	6,135,001		0.29	2022-06-10
1226	3067	iShares Hang Seng TECH ETF:Unit	3,091,405	31,099,534		0.29	2022-06-10
1227	2346	Universal Star (Holdings) Limited:O	1,720,000	1,410,400	*	0.29	2022-04-04
1228	0690	Uni-Bio Science Group Limited:O	18,390,886	1,048,281		0.29	2022-06-10
1229	1787	Shandong Gold Mining Co., Ltd.:H	2,477,393	33,890,736		0.29	2022-06-10
1230	2182	Tian Chang Group Holdings Ltd.:O	1,788,000	697,320		0.29	2022-05-06
1231	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,000	1,404,000		0.29	2022-04-27
1232	8120	China Demeter Financial Investments Limited:O	1,803,632	225,454		0.29	2022-05-25
1233	0842	Leoch International Technology Limited:O	3,902,000	2,848,460		0.29	2022-06-08
1234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,372,000	2,710,640		0.29	2022-05-18
1235	8065	KML Technology Group Limited:O	1,155,000	265,650		0.29	2022-05-26
1236	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,829,433	37,090,045		0.29	2022-06-10
1237	9919	Activation Group Holdings Limited (KY):O	2,158,000	2,352,220		0.29	2022-06-02
1238	2323	Renco Holdings Group Limited (BM):O	6,312,000	864,744		0.29	2022-06-07
1239	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	24,200		0.29	2020-07-21
1240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,617,748	439,568,609		0.29	2022-06-10
1241	0143	Guoan International Limited:O	22,112,268	1,105,613	*	0.29	2022-05-06
1242	0818	Hi Sun Technology (China) Limited:O	7,923,000	7,685,310		0.29	2022-06-08
1243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,762,162	12,678,324		0.29	2022-06-10
1244	2633	Jacobson Pharma Corporation Limited:O	5,504,000	3,522,560		0.28	2022-06-10
1245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,358,000	9,587,600		0.28	2022-06-07
1246	2280	HC Group Inc.:O	3,717,000	1,784,160		0.28	2022-06-10
1247	0895	Dongjiang Environmental Company Limited:H	567,175	1,593,762		0.28	2022-05-30
1248	0039	China Beidahuang Industry Group Holdings Limited:O	17,634,000	1,252,014		0.28	2022-06-10
1249	0070	Rich Goldman Holdings Limited:O	5,489,200	307,395		0.28	2022-05-18
1250	8203	Kaisun Holdings Limited:O	1,630,000	423,800		0.28	2022-06-07
1251	8021	WLS HOLDINGS LIMITED (BM):O	40,603,464	1,786,552		0.28	2022-06-10
1252	1260	Wonderful Sky Financial Group Holdings Limited:O	3,254,000	976,200		0.28	2022-04-21
1253	0650	Productive Technologies Company Limited (BM):O	21,375,000	22,657,500		0.28	2022-06-10
1254	8255	China Binary New Fintech Group:O	1,356,000	146,448		0.28	2022-05-31
1255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,636,491	23,298,372		0.28	2022-06-10
1256	2336	Shuoao International Holdings Limited (KY):O	5,116,597	455,377		0.28	2022-02-08
1257	0571	ESUN HOLDINGS LIMITED:O	4,203,010	1,807,294	*	0.28	2022-06-02
1258	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,212,209	50,822,238		0.28	2022-06-10
1259	3686	Clifford Modern Living Holdings Limited:O	2,860,000	1,229,800		0.28	2022-05-23
1260	1843	Snack Empire Holdings Limited:O	2,252,000	641,820		0.28	2022-06-10
1261	3383	Agile Group Holdings Limited (KY):O	11,021,024	33,503,913		0.28	2022-06-10
1262	1468	Jakota Capital (Holding) Group:O	18,838,000	10,172,520		0.28	2022-06-10
1263	1401	Future Machine Limited:O	2,800,000	2,268,000		0.28	2022-06-09
1264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,444,165	1,084,912	*	0.28	2022-06-10
1265	0728	CHINA TELECOM CORPORATION LIMITED:H	38,806,850	107,106,906		0.28	2022-06-10
1266	2238	Guangzhou Automobile Group Co., Ltd.:H	8,642,187	67,927,590		0.28	2022-06-10
1267	2355	BAOYE GROUP COMPANY LIMITED:H	524,000	2,174,600		0.28	2022-06-01
1268	8166	China Eco-Farming Limited:O	360,600	55,893		0.28	2022-06-10
1269	8362	Winning Tower Group Holdings Limited:O	3,880,000	135,800		0.28	2022-06-10
1270	0156	LIPPO CHINA RESOURCES LIMITED:O	25,373,696	2,994,096		0.28	2022-06-09
1271	0663	KING STONE ENERGY GROUP LIMITED:O	3,277,251	983,175		0.28	2022-06-06
1272	0033	International Genius Company:O	1,482,780	2,728,315		0.28	2022-06-07
1273	1587	Shineroad International Holdings Limited:O	1,872,000	1,067,040		0.28	2022-06-10
1274	2683	Wah Sun Handbags International Holdings Limited:O	1,124,000	528,280		0.28	2022-06-09
1275	1628	Yuzhou Group Holdings Company Limited:O	17,982,022	7,912,090		0.27	2022-06-10
1276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,790,000	21,827,000		0.27	2022-06-10
1277	3339	Lonking Holdings Limited:O	11,752,000	23,386,480		0.27	2022-06-10
1278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,222,435	760,038	*	0.27	2022-04-04
1279	1159	Smart Digital Technology Group Limited:O	2,255,100	721,632		0.27	2022-05-04
1280	6860	FingerTango Inc.:O	5,286,000	1,268,640		0.27	2022-06-10
1281	0641	CHTC Fong's International Company Limited:O	3,008,000	1,323,520		0.27	2022-03-30
1282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,868,000	12,733,560		0.27	2022-06-09
1283	2623	Add New Energy Investment Holdings Group Limited:O	14,284,000	1,471,252		0.27	2022-06-10
1284	0632	CHK Oil Limited (BM):O	2,287,236	606,118		0.27	2022-06-10
1285	8027	KPM Holding Limited:O	643,200	205,824		0.27	2022-05-30
1286	8048	Yu Tak International Holdings Limited:O	5,287,000	222,054		0.27	2022-06-09
1287	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	288,016		0.27	2022-06-10
1288	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,592,000	29,038,080		0.27	2022-06-09
1289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,997,996	12,531,623		0.27	2022-06-10
1290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,260,000	2,343,000		0.27	2022-06-10
1291	8201	PPS International (Holdings) Limited:O	1,463,379	131,704		0.27	2022-05-06
1292	1818	Zhaojin Mining Industry Company Limited:H	7,068,000	49,900,080		0.27	2022-06-10
1293	1667	Dimmi Life Holdings Limited:O	2,600,000	780,000		0.27	2022-05-23
1294	1597	China Nature Energy Technology Holdings Limited:O	675,000	1,505,250		0.27	2022-06-10
1295	2233	WEST CHINA CEMENT LIMITED:O	14,670,000	14,670,000		0.27	2022-06-10
1296	8260	Yin He Holdings Limited:O	4,640,000	185,600	*	0.27	2021-06-23
1297	1615	AB Builders Group Limited:O	1,615,000	468,350		0.27	2022-05-31
1298	2326	New Provenance Everlasting Holdings Limited:O	56,750,000	681,000		0.27	2022-06-10
1299	1313	China Resources Building Materials Technology Holdings Limited:O	18,762,324	99,252,694		0.27	2022-06-10
1300	2828	Hang Seng China Enterprises Index ETF:Unit	872,238	67,685,669		0.27	2022-06-10
1301	0829	Shenguan Holdings (Group) Limited:O	8,630,000	3,538,300		0.27	2022-06-10
1302	1917	Doumob:O	6,140,000	374,540		0.27	2022-06-08
1303	0489	DongFeng Motor Group Company Limited (CN):H	7,622,258	47,258,000		0.27	2022-06-10
1304	8535	Vistar Holdings Limited:O	3,200,000	1,520,000		0.27	2022-06-02
1305	2250	B.Duck Semk Holdings International Limited:O	2,660,000	4,522,000		0.27	2022-06-10
1306	2146	Roiserv Lifestyle Services Co., Ltd.:H	249,500	988,020	*	0.27	2022-04-04
1307	3983	China BlueChemical Ltd.:H	4,696,000	11,693,040		0.27	2022-06-10
1308	0996	Carnival Group International Holdings Limited:O	2,512,120	180,873	*	0.27	2022-05-20
1309	1481	Smart Globe Holdings Limited:O	2,650,000	2,411,500		0.27	2022-06-10
1310	6833	Sinco Pharmaceuticals Holdings Limited:O	5,384,000	8,668,240		0.26	2022-06-10
1311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,446,000	44,930,060		0.26	2022-06-10
1312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,438,367	36,116,750		0.26	2022-06-10
1313	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,157,531	20,507,121		0.26	2022-06-10
1314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,633,669	331,683		0.26	2022-04-01
1315	0195	Greentech Technology International Limited:O	17,990,000	3,526,040		0.26	2022-06-10
1316	0302	CMGE Technology Group Limited:O	7,280,000	19,146,400		0.26	2022-06-10
1317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,072,690	421,534,407		0.26	2022-06-10
1318	0987	China Renewable Energy Investment Limited:O	6,587,754	1,712,816		0.26	2022-06-06
1319	0250	SINO-I TECHNOLOGY LIMITED:O	57,055,166	1,141,103	*	0.26	2022-05-04
1320	1469	Get Nice Financial Group Limited:O	6,554,159	4,981,161		0.26	2022-06-08
1321	1058	NAMYUE HOLDINGS LIMITED:O	1,409,616	1,254,558		0.26	2022-06-10
1322	2389	Beijing Health (Holdings) Limited (KY):O	15,900,875	1,669,592		0.26	2022-06-10
1323	0286	Aidigong Maternal & Child Health Limited (BM):O	11,272,801	5,523,672		0.26	2022-06-10
1324	1229	Nan Nan Resources Enterprise Limited:O	1,996,000	139,720		0.26	2022-06-01
1325	0085	China Electronics Huada Technology Company Limited:O	5,293,250	4,181,668		0.26	2022-06-10
1326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,552,978	18,578,407		0.26	2022-06-10
1327	0832	Central China Real Estate Limited:O	7,718,000	5,248,240		0.26	2022-06-10
1328	1339	People's Insurance Company (Group) of China Limited (The):H	22,666,500	57,346,245		0.26	2022-06-10
1329	8363	SDM Education Group Holdings Limited:O	1,188,000	112,860		0.26	2022-04-19
1330	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,762,000	2,999,310		0.26	2022-06-07
1331	0755	DevGreat Group Limited:O	38,509,000	885,707		0.26	2022-06-10
1332	2127	Huisen Shares Group Limited:O	7,932,000	5,076,480		0.26	2022-06-10
1333	0914	Anhui Conch Cement Company Limited:H	3,355,500	111,570,375		0.26	2022-06-10
1334	3889	Global Corn Group Limited:O	3,940,000	319,140		0.26	2022-06-01
1335	6908	HG Semiconductor Limited (KY):O	1,453,000	5,317,980		0.26	2022-06-10
1336	0623	SinoMedia Holding Limited:O	1,186,000	1,079,260		0.26	2022-06-09
1337	2107	First Service Holding Limited:O	2,567,500	2,541,825		0.26	2022-06-10
1338	1039	Changyou International Group Limited:O	4,646,000	1,068,580		0.26	2022-01-24
1339	1094	Cherish Sunshine International Limited:O	749,280	929,107		0.26	2022-06-07
1340	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2022-03-29
1341	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,901,531	48,638,772		0.26	2022-06-10
1342	0665	Haitong International Securities Group Limited:O	15,399,286	17,093,207		0.26	2022-06-10
1343	3081	Value Gold ETF:Unit	100,100	4,436,432		0.25	2022-06-09
1344	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,611,000	98,580,300		0.25	2022-06-10
1345	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,659,600	8,032,464		0.25	2022-06-09
1346	0474	Aceso Life Science Group Limited:O	18,732,917	2,622,608		0.25	2022-06-02
1347	8245	Shanyu Group Holdings Company Limited:O	1,516,500	288,135		0.25	2022-05-12
1348	8325	China Smartpay Group Holdings Limited:O	5,995,512	767,426		0.25	2022-05-20
1349	0439	KuangChi Science Limited:O	15,529,742	2,376,051		0.25	2022-06-10
1350	0645	Ares Asia Limited:O	1,293,950	336,427	*	0.25	2022-03-03
1351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,217,184	16,953,080		0.25	2022-06-10
1352	1792	CMON Limited:O	4,550,000	236,600		0.25	2022-06-01
1353	0563	Shanghai Industrial Urban Development Group Limited:O	12,100,694	8,470,486		0.25	2022-06-08
1354	2226	HONWORLD GROUP LIMITED:O	1,454,000	4,463,780	*	0.25	2022-03-25
1355	0887	Emperor Watch & Jewellery Limited:O	17,010,000	2,381,400		0.25	2022-06-08
1356	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,066,000	874,120		0.25	2022-04-27
1357	1689	Huaxi Holdings Company Limited:O	1,754,000	2,473,140		0.25	2022-06-09
1358	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,038,000	12,000,100		0.25	2022-06-10
1359	8623	China Saftower International Holding Group Limited:O	2,290,000	151,140		0.25	2022-05-11
1360	0655	HONGKONG CHINESE LIMITED:O	4,968,198	3,030,601		0.25	2022-06-10
1361	0851	Sheng Yuan Holdings Limited:O	9,490,000	398,580		0.25	2022-06-10
1362	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,172,000	734,468		0.25	2022-06-10
1363	1867	Standard Development Group Limited:O	3,322,758	880,531		0.25	2022-04-13
1364	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,001,800	1,893,402		0.25	2022-06-09
1365	6996	Antengene Corporation Limited:O	1,638,000	11,793,600		0.25	2022-06-09
1366	0369	Wing Tai Properties Limited:O	3,337,783	13,184,243		0.25	2022-06-06
1367	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,068,423	9,630,004		0.24	2022-06-01
1368	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1369	6896	Golden Throat Holdings Group Company Limited:O	1,799,000	2,986,340		0.24	2022-06-02
1370	3788	China Hanking Holdings Limited:O	4,768,000	6,007,680		0.24	2022-06-10
1371	8056	Life Concepts Holdings Limited (KY):O	1,970,000	86,680		0.24	2022-05-30
1372	1064	Zhong Hua International Holdings Limited:O	1,728,648	153,850		0.24	2022-05-27
1373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,086,000	1,627,520		0.24	2022-06-02
1374	8131	ABC MULTIACTIVE LIMITED:O	1,150,243	166,785		0.24	2022-06-02
1375	8319	Expert Systems Holdings Limited:O	1,940,000	213,400		0.24	2022-04-14
1376	3390	Tycoon Group Holdings Limited:O	1,932,000	2,704,800		0.24	2022-06-09
1377	0921	Hisense Home Appliances Group Co., Ltd.:H	1,107,000	8,402,130		0.24	2022-06-10
1378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,609,000	1,840,590		0.24	2022-06-10
1379	8036	eBroker Group Limited:O	2,958,240	263,283		0.24	2022-04-06
1380	0613	Planetree International Development Limited:O	2,273,600	1,023,120		0.24	2022-04-20
1381	2205	Kangqiao Service Group Limited:O	1,681,000	5,412,820		0.24	2022-05-27
1382	8609	EGGRICULTURE FOODS LTD.:O	1,200,000	360,000		0.24	2022-03-14
1383	8379	Prime Intelligence Solutions Group Limited:O	1,920,000	218,880		0.24	2022-06-06
1384	3888	Kingsoft Corporation Limited:O	3,283,000	103,578,650		0.24	2022-06-10
1385	1240	CNQC International Holdings Limited:O	3,637,635	2,255,334		0.24	2022-06-06
1386	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,707,622	66,919,680		0.24	2022-06-10
1387	8365	Hatcher Group Limited:O	1,725,000	2,018,250		0.24	2022-06-10
1388	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,324,283	56,250,493		0.24	2022-06-10
1389	0876	Kaisa Health Group Holdings Limited:O	12,026,128	841,829		0.24	2022-06-10
1390	0318	Vongroup Limited:O	540,750	189,263		0.24	2022-04-25
1391	0230	Minmetals Land Limited:O	7,922,850	5,704,452		0.24	2022-05-23
1392	1257	China Everbright Greentech Limited:O	4,889,925	10,415,540		0.24	2022-06-10
1393	2101	Fulu Holdings Limited:O	952,500	5,524,500		0.24	2022-06-10
1394	6193	Tailam Tech Construction Holdings Limited:O	944,000	297,360		0.24	2022-05-31
1395	0320	COMPUTIME GROUP LIMITED:O	1,986,000	1,410,060		0.24	2022-05-04
1396	1936	Ritamix Global Limited:O	1,110,000	854,700		0.24	2022-05-27
1397	0273	MASON GROUP HOLDINGS LIMITED:O	104,111,561	2,706,901		0.23	2022-06-10
1398	0603	China Oil And Gas Group Limited:O	13,503,402	4,928,742		0.23	2022-06-10
1399	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,800,000	445,200		0.23	2022-04-21
1400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,192,001	711,816		0.23	2022-04-04
1401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,028,000	5,448,400		0.23	2022-06-06
1402	1861	Precious Dragon Technology Holdings Limited:O	543,500	951,125		0.23	2022-03-31
1403	1962	Evergreen Products Group Limited:O	1,593,333	1,641,133		0.23	2022-06-06
1404	0640	Infinity Development Holdings Company Limited:O	1,304,000	886,720		0.23	2022-03-21
1405	8417	Dadi Education Holdings Limited:O	4,050,000	93,150		0.23	2022-04-11
1406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,291,487	344,977,445		0.23	2022-06-10
1407	1310	HKBN Ltd.:O	3,026,967	27,151,894		0.23	2022-06-10
1408	0065	Grand Ocean Advanced Resources Company Limited:O	3,465,470	630,716		0.23	2022-06-08
1409	3681	SINOMAB BIOSCIENCE LIMITED:O	2,319,000	4,522,050		0.23	2022-06-09
1410	8050	City Coolxuan Company Limited:O	3,124,871	812,466		0.23	2022-05-19
1411	1736	China Parenting Network Holdings Limited:O	2,362,000	129,910		0.23	2022-06-07
1412	2158	Yidu Tech Inc.:O	2,272,600	18,658,046		0.23	2022-06-10
1413	0715	China Oceanwide Holdings Limited:O	37,107,000	2,152,206		0.23	2022-06-10
1414	8018	Finsoft Financial Investment Holdings Limited:O	288,700	58,895		0.23	2022-05-05
1415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,470,400	464,938		0.23	2022-06-06
1416	1312	Kontafarma China Holdings Limited:O	12,751,500	586,569		0.23	2022-06-10
1417	3188	ChinaAMC CSI 300 Index ETF:Unit	630,800	31,893,248		0.23	2022-06-10
1418	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,331,000	12,324,700		0.23	2022-06-10
1419	0207	Joy City Property Limited:O	32,410,006	9,723,002		0.23	2022-06-07
1420	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,117,450	69,494,232		0.23	2022-06-10
1421	0547	Digital Domain Holdings Limited:O	9,845,740	5,119,785		0.23	2022-06-10
1422	1010	Sky Blue 11 Company Limited:O	842,000	597,820		0.23	2022-06-10
1423	1847	YCIH Green High-Performance Concrete Company Limited:H	304,000	288,800		0.23	2022-05-16
1424	0800	A8 New Media Group Limited:O	6,154,000	2,123,130		0.23	2022-06-10
1425	1285	Jiashili Group Limited:O	940,000	1,156,200		0.23	2022-04-19
1426	1455	Fourace Industries Group Holdings Limited:O	2,890,000	644,470		0.23	2022-05-25
1427	1669	Global International Credit Group Limited:O	904,000	497,200		0.23	2022-04-06
1428	8132	Century Energy International Holdings Limited:O	5,709,000	1,855,425		0.23	2022-06-10
1429	1027	China Jicheng Holdings Limited:O	880,225	536,937		0.22	2022-05-23
1430	2448	Space Group Holdings Limited:O	1,810,000	7,964,000		0.22	2022-06-10
1431	1026	Universal Technologies Holdings Limited:O	12,350,000	1,605,500		0.22	2022-04-12
1432	8176	SuperRobotics Holdings Limited (BM):O	1,130,942	260,117		0.22	2021-10-26
1433	8057	Madison Holdings Group Limited:O	1,390,400	1,320,880		0.22	2022-06-09
1434	1795	Yadong Group Holdings Limited:O	1,338,000	1,164,060		0.22	2022-06-10
1435	0370	Hong Kong Robotics Group Holding Limited:O	3,393,440	2,477,211		0.22	2022-05-11
1436	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,321,000	1,726,920		0.22	2022-06-10
1437	0303	VTECH HOLDINGS LIMITED:O	560,800	34,405,080		0.22	2022-06-10
1438	1207	SRE Group Limited:O	45,617,607	1,277,293		0.22	2022-06-08
1439	0635	PLAYMATES HOLDINGS LIMITED:O	4,611,200	3,135,616		0.22	2022-05-23
1440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,273,000	3,903,698		0.22	2022-06-10
1441	6933	Sino-Entertainment Technology Holdings Limited:O	904,000	4,972,000		0.22	2022-05-03
1442	0931	China HK Power Smart Energy Group Limited:O	12,466,039	2,991,849		0.22	2022-05-23
1443	3333	China Evergrande Group:O	29,158,685	48,111,830	*	0.22	2022-06-09
1444	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	78,800	1,147,328		0.22	2022-05-23
1445	8613	Oriental Payment Group Holdings Limited:O	2,643,850	465,318		0.22	2022-06-09
1446	0114	HERALD HOLDINGS LIMITED (BM):O	1,331,275	652,325		0.22	2022-04-14
1447	6958	Zhenro Services Group Limited:O	2,280,000	1,869,600		0.22	2022-06-09
1448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,841,800	14,180,582		0.22	2022-06-10
1449	1757	Affluent Foundation Holdings Limited:O	2,630,000	562,820		0.22	2022-05-17
1450	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,944,105	2,366,463		0.22	2022-03-29
1451	8163	NOIZ Group Limited:O	1,061,249	222,862		0.22	2022-05-27
1452	3382	Tianjin Port Development Holdings Limited:O	13,455,407	9,284,231		0.22	2022-06-10
1453	0493	GOME Retail Holdings Limited:O	73,581,939	26,857,408		0.22	2022-06-10
1454	1960	TBK & Sons Holdings Limited:O	2,175,000	837,375		0.22	2022-05-24
1455	0497	CSI Properties Limited (BM):O	20,374,865	3,687,851		0.22	2022-05-30
1456	0098	Xingfa Aluminium Holdings Limited:O	912,000	8,846,400		0.22	2022-04-27
1457	1073	Da Yu Financial Holdings Limited:O	2,473,600	568,928		0.22	2022-06-07
1458	0557	China Tian Yuan Healthcare Group Limited:O	866,000	840,020		0.22	2022-05-17
1459	8037	China Biotech Services Holdings Limited:O	2,075,100	2,988,144		0.22	2022-06-10
1460	1638	Kaisa Group Holdings Ltd.:O	15,110,552	12,692,864	*	0.22	2022-06-01
1461	3899	CIMC Enric Holdings Limited:O	4,366,000	40,560,140		0.22	2022-06-10
1462	9939	Kintor Pharmaceutical Limited:O	829,500	18,622,275		0.21	2022-06-10
1463	1432	China Shengmu Organic Milk Limited:O	17,881,000	6,615,970		0.21	2022-06-09
1464	2686	AAG Energy Holdings Limited:O	7,230,136	11,423,615		0.21	2022-06-10
1465	1499	OKG Technology Holdings Limited:O	11,430,000	1,954,530		0.21	2022-06-01
1466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,164,000	40,972,800		0.21	2022-06-10
1467	1629	Champion Alliance International Holdings Limited:O	1,160,000	452,400		0.21	2022-06-10
1468	0660	Wai Chun Bio-Technology Limited:O	3,567,977	153,423		0.21	2022-06-01
1469	1070	TCL Electronics Holdings Limited:O	5,283,970	19,286,491		0.21	2022-06-10
1470	1888	Kingboard Laminates Holdings Limited:O	6,595,454	94,183,083		0.21	2022-06-10
1471	3988	BANK OF CHINA LIMITED:H	176,478,038	541,787,577		0.21	2022-06-10
1472	1233	Times China Holdings Limited:O	4,433,000	10,461,880		0.21	2022-06-10
1473	0585	Imagi International Holdings Limited:O	1,747,080	698,832		0.21	2022-06-02
1474	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,157,500	10,703,925		0.21	2022-06-10
1475	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,026,800	966,432		0.21	2022-06-10
1476	1184	S.A.S. Dragon Holdings Limited:O	1,314,880	5,351,562		0.21	2022-06-02
1477	6119	Tian Yuan Group Holdings Limited:O	1,260,000	453,600		0.21	2022-06-02
1478	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,292,000	699,060		0.21	2022-06-06
1479	8209	Plateau Treasures Limited:Wrnt	201,000	20,100		0.21	2022-03-09
1480	0375	YGM TRADING LIMITED:O	347,000	582,960		0.21	2022-05-17
1481	3124	Global X China E-commerce and Logistics ETF:Unit	1,150	57,247		0.21	2022-03-14
1482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,211,164	6,274,634		0.21	2022-06-10
1483	1447	SFK Construction Holdings Limited:O	830,000	581,000		0.21	2022-06-02
1484	8402	Plateau Treasures Limited:O	995,000	2,218,850		0.21	2022-05-19
1485	1365	China Rundong Auto Group Limited:O	2,376,000	712,800	*	0.21	2022-03-15
1486	0612	Carmen Century Investment Limited (KY):O	2,868,800	14,688,256		0.21	2022-06-10
1487	1696	SISRAM MEDICAL LTD:O	956,197	10,613,787		0.21	2022-06-10
1488	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,420,000	151,760		0.21	2022-05-24
1489	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,885,500	398,199		0.20	2022-03-29
1490	1375	Central China Securities Co., Ltd.:H	2,449,000	3,183,700		0.20	2022-06-08
1491	8512	Hyfusin Group Holdings Limited:O	2,250,000	483,750		0.20	2022-05-12
1492	1937	JiaChen Holding Group Limited:O	2,045,000	1,595,100		0.20	2022-06-10
1493	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,435,174	162,580,786		0.20	2022-06-10
1494	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,579,395	19,931,965		0.20	2022-06-10
1495	0909	Ming Yuan Cloud Group Holdings Limited:O	4,012,000	45,977,520		0.20	2022-06-10
1496	6601	Cheerwin Group Limited:O	2,713,500	6,403,860		0.20	2022-06-09
1497	0390	CHINA RAILWAY GROUP LIMITED:H	8,558,509	43,391,641		0.20	2022-06-10
1498	0062	Transport International Holdings Limited:O	946,520	11,509,683		0.20	2022-06-10
1499	0727	Crown International Corporation Limited:O	6,960,000	668,160		0.20	2022-05-23
1500	1922	Ruisen Life Service Co, Limited (KY):O	542,000	1,842,800		0.20	2022-05-30
1501	1761	BabyTree Group:O	3,364,500	2,119,635		0.20	2022-06-02
1502	0382	Edvantage Group Holdings Limited:O	2,162,000	5,902,260		0.20	2022-06-10
1503	2177	UNQ HOLDINGS LIMITED:O	334,000	985,300		0.20	2022-06-10
1504	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,250,900	50,307,615		0.20	2022-06-10
1505	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,372,500	11,529,000		0.20	2022-06-10
1506	0857	PETROCHINA COMPANY LIMITED:H	42,363,400	182,586,254		0.20	2022-06-10
1507	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	499,264	544,198		0.20	2022-03-24
1508	6158	Zhenro Properties Group Limited:O	8,741,000	5,157,190		0.20	2022-06-10
1509	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	220,000	51,040		0.20	2022-06-01
1510	0237	SAFETY GODOWN COMPANY, LIMITED:O	809,083	2,589,066		0.20	2022-06-09
1511	0181	FUJIAN HOLDINGS LIMITED:O	2,287,258	272,184		0.20	2022-03-28
1512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,529,988	898,651,738		0.20	2022-06-10
1513	3997	Telecom Service One Holdings Limited:O	256,000	739,840		0.20	2022-06-09
1514	0670	China Eastern Airlines Corporation Limited:H	10,298,000	27,907,580		0.20	2022-06-10
1515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	619,500	817,740		0.20	2022-06-09
1516	0119	Poly Property Group Co., Limited:O	7,360,420	13,027,943		0.20	2022-06-10
1517	3393	Wasion Holdings Limited:O	1,972,000	5,146,920		0.20	2022-06-10
1518	1788	Guotai Junan International Holdings Limited:O	18,914,433	17,022,990		0.20	2022-06-10
1519	0406	YAU LEE HOLDINGS LIMITED:O	863,000	1,294,500		0.20	2022-05-06
1520	2293	Bamboos Health Care Holdings Limited:O	788,000	638,280		0.20	2022-03-21
1521	0864	Wing Lee Property Investments Limited:O	760,018	304,007		0.20	2022-05-31
1522	0573	Tao Heung Holdings Limited:O	1,994,000	1,714,840		0.20	2022-06-10
1523	8436	Takbo Group Holdings Limited:O	785,000	151,505		0.20	2022-05-31
1524	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,466,600	9,221,156		0.20	2022-06-10
1525	2166	Smart-Core Holdings Limited:O	956,000	1,634,760		0.20	2022-06-10
1526	1336	New China Life Insurance Company Ltd.:H	2,016,527	42,851,199		0.20	2022-06-10
1527	0751	Skyworth Group Limited:O	5,120,895	18,998,520		0.19	2022-06-10
1528	3700	Inkeverse Group Limited:O	3,776,000	5,248,640		0.19	2022-06-10
1529	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,948,000	2,610,320		0.19	2022-06-08
1530	2298	Cosmo Lady (China) Holdings Company Limited:O	4,375,000	1,575,000		0.19	2022-06-10
1531	0297	Sinofert Holdings Limited:O	13,630,800	17,174,808		0.19	2022-06-10
1532	1857	China Everbright Water Limited:O	5,544,038	9,369,424		0.19	2022-06-10
1533	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	746,000	477,440		0.19	2022-06-08
1534	1280	China Qidian Guofeng Holdings Limited:O	423,000	274,950		0.19	2022-05-05
1535	0366	Luks Group (Vietnam Holdings) Company Limited:O	966,000	1,294,440		0.19	2022-06-08
1536	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	776,000	2,250,400		0.19	2022-06-07
1537	1776	GF Securities Co., Ltd.:H	3,267,400	34,242,352		0.19	2022-06-10
1538	0526	Lisi Group (Holdings) Limited (BM):O	15,408,000	493,056		0.19	2022-06-10
1539	0258	TOMSON GROUP LIMITED:O	3,772,712	7,092,699		0.19	2022-06-09
1540	1738	Feishang Anthracite Resources Limited:O	2,640,000	2,877,600		0.19	2022-06-10
1541	3600	MODERN DENTAL GROUP LIMITED:O	1,829,000	6,017,410		0.19	2022-06-10
1542	0090	Puxing Energy Limited:O	876,000	551,880		0.19	2022-05-17
1543	2002	China Sunshine Paper Holdings Company Limited:O	1,946,000	4,300,660		0.19	2022-06-10
1544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,625,120	8,301,525		0.19	2022-06-10
1545	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,757,600	8,087,920		0.19	2022-06-08
1546	1542	Taizhou Water Group Co., Ltd.:H	95,000	268,850		0.19	2022-06-02
1547	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	178,120		0.19	2022-03-29
1548	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,193,000	7,241,510		0.19	2022-06-10
1549	3326	Perfect Group International Holdings Limited:O	2,553,000	638,250		0.19	2022-04-12
1550	1128	Wynn Macau, Limited:O	9,848,200	48,354,662		0.19	2022-06-10
1551	8149	Altus Holdings Limited (KY):O	1,520,000	249,280		0.19	2022-03-11
1552	0399	Starcoin Group Limited:O	2,756,100	509,879		0.19	2022-05-24
1553	2150	Nayuki Holdings Limited:O	3,213,000	19,984,860		0.19	2022-06-10
1554	8431	Hao Bai International (Cayman) Limited:O	2,920,000	81,760		0.19	2022-04-28
1555	1971	Redsun Services Group Limited:O	774,000	2,438,100		0.19	2022-05-30
1556	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,455,000	125,205		0.19	2022-04-27
1557	0264	China International Development Corporation Limited:O	712,000	605,200		0.19	2022-03-14
1558	2266	Lai Si Enterprise Holding Limited:O	744,000	230,640		0.19	2022-03-18
1559	0530	Goldin Financial Holdings Limited:O	12,994,399	1,923,171	*	0.19	2022-03-31
1560	8020	Unitas Holdings Limited:O	4,850,000	67,900	*	0.19	2022-04-26
1561	8315	Century Plaza Hotel Group:O	1,078,473	550,021		0.19	2022-03-24
1562	0758	Macrolink Capital Holdings Limited:O	2,228,000	374,304	*	0.18	2021-10-12
1563	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	64,600	93,024		0.18	2022-06-06
1564	0002	CLP HOLDINGS LIMITED:O	4,659,430	352,951,823		0.18	2022-06-10
1565	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	772,000	4,153,360		0.18	2022-06-10
1566	1703	Welife Technology Limited (KY):O	2,115,000	1,501,650		0.18	2022-06-09
1567	0922	Anxian Yuan China Holdings Limited:O	4,083,961	694,273		0.18	2022-05-18
1568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,960,449	1,665,988		0.18	2022-03-11
1569	6068	Wisdom Education International Holdings Company Limited:O	3,996,000	839,160		0.18	2022-06-10
1570	9997	Kangji Medical Holdings Limited:O	2,276,500	16,390,800		0.18	2022-06-10
1571	3830	Kiddieland International Limited:O	1,825,000	200,750		0.18	2022-05-11
1572	0659	CTF Services Limited (BM):O	7,116,089	54,865,046		0.18	2022-06-10
1573	1636	China Metal Resources Utilization Limited:O	8,152,000	1,035,304		0.18	2022-05-16
1574	6880	Tempus Holdings Limited:O	794,000	147,684		0.18	2022-06-08
1575	3996	China Energy Engineering Corporation Limited (CN):H	16,834,000	18,012,380		0.18	2022-06-10
1576	0823	Link Real Estate Investment Trust:Unit	3,832,188	264,804,191		0.18	2022-06-10
1577	0072	Meta Media Holdings Limited:O	796,000	278,600		0.18	2022-06-10
1578	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,816,921	649,395		0.18	2022-06-06
1579	8023	KWONG MAN KEE GROUP LIMITED:O	1,080,000	448,200		0.18	2021-10-28
1580	2216	Broncus Holding Corporation:O	946,500	2,299,995		0.18	2022-06-10
1581	6877	Top Eminent Healthcare Group Limited:O	3,650,000	328,500		0.18	2022-06-02
1582	1450	Be Friends Holding Limited:O	1,986,000	3,991,860		0.18	2022-06-02
1583	3886	Town Health International Medical Group Limited:O	13,441,900	5,107,922		0.18	2022-06-10
1584	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,206,000	493,724		0.18	2022-05-30
1585	3989	Capital Environment Holdings Limited:O	25,437,689	4,502,471		0.18	2022-06-10
1586	1933	OneForce Holdings Limited:O	896,000	196,224		0.18	2022-04-13
1587	8377	Harbour Equine Holdings Limited (KY):O	726,000	250,470		0.18	2022-05-17
1588	3316	Binjiang Service Group Co. Ltd.:O	489,000	11,222,550		0.18	2022-06-10
1589	8072	Roma (meta) Group Limited:O	1,239,931	353,380		0.18	2022-05-26
1590	0436	New Universe Environmental Group Limited:O	5,360,000	1,109,520		0.18	2022-04-08
1591	8540	Victory Securities (Holdings) Company Limited:O	350,000	700,000		0.17	2021-08-04
1592	2768	Jiayuan International Group Limited:O	8,509,401	3,105,931		0.17	2022-06-10
1593	1399	Veson Holdings Limited (KY):O	1,888,000	528,640		0.17	2022-04-06
1594	6666	Evergrande Property Services Group Limited:O	18,719,754	43,055,434	*	0.17	2022-06-08
1595	8082	Qing Hua Holding Group Company Limited (BM):O	3,625,300	253,771		0.17	2022-03-22
1596	1238	Powerlong Real Estate Holdings Limited:O	7,135,000	14,341,350		0.17	2022-06-10
1597	1182	Success Dragon International Holdings Limited:O	240,750	93,893		0.17	2022-06-07
1598	0889	DATRONIX HOLDINGS LIMITED:O	550,000	244,750		0.17	2022-03-23
1599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,891,000	3,517,260		0.17	2022-06-10
1600	8299	GT Gold Holdings Limited:O	10,204,219	2,469,421		0.17	2022-06-09
1601	1653	MOS House Group Limited:O	408,000	122,400		0.17	2022-05-31
1602	2258	Watts International Maritime Company Limited:O	1,398,000	461,340		0.17	2022-01-14
1603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,896,864	1,820,989		0.17	2022-06-08
1604	0163	Emperor International Holdings Limited:O	6,220,323	5,100,665		0.17	2022-06-08
1605	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,200,183	11,214,489		0.17	2022-06-10
1606	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,188,000	64,655,400		0.17	2022-06-10
1607	0480	HKR INTERNATIONAL LIMITED:O	2,493,774	7,207,007		0.17	2022-06-02
1608	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	826,000	5,492,900		0.17	2022-06-09
1609	0377	China Huajun Group Limited:O	102,960	125,611		0.17	2022-03-22
1610	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,064,000	447,040		0.17	2022-06-06
1611	0410	SOHO CHINA LIMITED:O	8,675,500	13,100,005		0.17	2022-06-10
1612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,034,506	9,844,195		0.17	2022-06-10
1613	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	554,000	825,460		0.17	2022-05-24
1614	0080	China New Economy Fund Limited:O	2,156,250	388,125		0.17	2022-03-17
1615	3688	Top Spring International Holdings Limited:O	2,348,500	2,794,715		0.17	2022-06-10
1616	1718	Wan Kei Group Holdings Limited:O	1,595,000	191,400		0.17	2022-06-01
1617	1877	Shanghai Junshi Biosciences Co., Ltd.:H	364,000	16,543,800		0.17	2022-06-10
1618	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,296,000	673,920		0.17	2022-06-10
1619	0147	International Business Settlement Holdings Limited:O	33,650,000	3,331,350		0.17	2022-03-25
1620	3666	Shanghai XNG Holdings Limited:O	3,661,000	285,558		0.17	2022-05-19
1621	3638	Hunlicar Group Limited:O	723,600	217,080		0.17	2022-06-01
1622	0030	YNBY International Limited:O	11,215,000	2,803,750		0.16	2022-06-01
1623	1181	Tang Palace (China) Holdings Limited:O	1,774,000	1,099,880		0.16	2022-06-10
1624	2219	Chaoju Eye Care Holdings Limited:O	1,165,500	4,265,730		0.16	2022-06-10
1625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,265,417	594,259,454		0.16	2022-06-10
1626	1495	Jiyi Holdings Limited:O	1,764,954	917,776		0.16	2022-06-08
1627	0401	Wanjia Group Holdings Limited:O	915,311	164,756		0.16	2022-04-20
1628	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,607,490	1,738,291		0.16	2022-06-10
1629	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	660,000	2,151,600		0.16	2022-06-10
1630	3303	Jutal Offshore Oil Services Limited:O	2,742,000	2,166,180		0.16	2022-06-09
1631	2008	Phoenix Media Investment (Holdings) Limited:O	8,140,000	3,459,500		0.16	2022-06-02
1632	0327	PAX Global Technology Limited:O	1,759,000	11,345,550		0.16	2022-06-10
1633	0182	Concord New Energy Group Limited:O	14,600,096	11,388,075		0.16	2022-06-09
1634	8051	CircuTech International Holdings Limited:O	38,057	175,062		0.16	2021-01-29
1635	8383	Linocraft Holdings Limited:O	1,296,000	132,192		0.16	2022-04-06
1636	0513	CONTINENTAL HOLDINGS LIMITED:O	1,106,000	381,570		0.16	2022-05-18
1637	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,169,600	8,023,456		0.16	2022-06-08
1638	2012	SUNSHINE OILSANDS LTD.:O	393,410	2,828,618		0.16	2022-05-30
1639	3678	Soho Holly Futures Co., Ltd.:H	403,000	491,660		0.16	2022-04-27
1640	0244	SINCERE COMPANY, LIMITED (THE):O	2,119,400	699,402		0.16	2022-06-08
1641	0985	CST Holding (HK) Limited (KY):O	779,474	1,792,790		0.16	2022-05-25
1642	0444	Sincere Watch (Hong Kong) Limited:O	9,738,830	438,247		0.16	2022-05-05
1643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,434,226	13,777,719		0.16	2022-06-10
1644	0311	LUEN THAI HOLDINGS LIMITED:O	1,655,000	711,650		0.16	2022-06-10
1645	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,838,750	701,171		0.16	2022-06-10
1646	1333	China Zhongwang Holdings Limited:O	8,695,600	14,608,608	*	0.16	2022-05-24
1647	8218	Echo International Holdings Group Limited:O	251,200	35,168		0.16	2022-03-25
1648	2327	Meilleure Health International Industry Group Limited:O	6,528,000	2,284,800		0.16	2022-06-07
1649	1235	Travel Expert (Asia) Enterprises Limited:O	810,000	166,050		0.16	2022-05-20
1650	1415	Cowell e Holdings Inc.:O	1,323,000	9,935,730		0.16	2022-06-10
1651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,695,750	24,622,290		0.16	2022-06-10
1652	2125	Strawbear Entertainment Group:O	1,103,000	3,132,520		0.16	2022-06-10
1653	3001	Premia China USD Property Bond ETF:Unit	1,155	181,913		0.16	2022-06-09
1654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,090,130	2,409,412		0.16	2022-06-10
1655	1255	TATA Health International Holdings Limited (KY):O	383,024	302,589		0.16	2022-06-09
1656	2836	iShares Core SENSEX India Index ETF:Unit	34,000	1,066,240		0.16	2022-06-02
1657	3318	China Boton Group Company Limited:O	1,698,608	4,925,963		0.16	2022-06-10
1658	1246	Boill Healthcare Holdings Limited:O	2,133,640	309,378		0.16	2022-05-27
1659	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,530,000	252,450		0.16	2022-03-23
1660	2660	Zengame Technology Holding Limited:O	1,590,000	2,496,300		0.16	2022-06-10
1661	0285	BYD Electronic (International) Company Limited:O	3,517,000	72,450,200		0.16	2022-06-10
1662	2130	CN Logistics International Holdings Limited (KY):O	429,000	3,912,480		0.16	2022-06-10
1663	0873	Shimao Services Holdings Limited:O	3,830,586	16,088,461	*	0.16	2022-05-06
1664	0106	Landsea Green Management Limited:O	7,317,358	1,573,232		0.15	2022-05-27
1665	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29,900	361,790	*	0.15	2022-03-28
1666	6855	Ascentage Pharma Group International:O	406,500	7,073,100		0.15	2022-06-10
1667	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,910,000	2,158,300		0.15	2022-06-02
1668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,911,976	499,071		0.15	2022-05-19
1669	8502	Ocean Line Port Development Limited:O	1,232,000	299,376		0.15	2022-03-21
1670	1810	Xiaomi Corporation:B	31,245,215	380,566,719		0.15	2022-06-10
1671	1832	S.A.I. Leisure Group Company Limited:O	553,000	442,400		0.15	2022-03-25
1672	1164	CGN Mining Company Limited:O	10,440,000	8,665,200		0.15	2022-06-10
1673	0086	SUN HUNG KAI & CO. LIMITED:O	3,009,874	10,895,744		0.15	2022-06-09
1674	2302	CNNC International Limited:O	746,000	1,119,000	*	0.15	2021-03-18
1675	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,201,000	806,472		0.15	2022-06-01
1676	8111	China Technology Industry Group Limited:O	681,000	95,340		0.15	2021-09-17
1677	1055	China Southern Airlines Company Limited:H	6,481,000	26,701,720		0.15	2022-06-10
1678	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	412,000	280,160		0.15	2022-05-06
1679	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,515,000	1,136,250		0.15	2022-06-07
1680	1226	China Investment and Finance Group Limited (KY):O	491,180	417,503		0.15	2022-05-23
1681	0925	Beijing Properties (Holdings) Limited:O	10,528,000	873,824		0.15	2022-06-02
1682	2137	Brii Biosciences Limited:O	1,091,000	9,982,650		0.15	2022-06-10
1683	1652	Fusen Pharmaceutical Company Limited:O	1,158,000	1,088,520		0.15	2022-06-08
1684	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,166,000	1,014,420		0.15	2022-06-07
1685	1811	CGN New Energy Holdings Co., Ltd.:O	6,440,000	23,377,200		0.15	2022-06-10
1686	1115	Tibet Water Resources Ltd.:O	3,892,000	1,984,920		0.15	2022-06-10
1687	0844	Greatime International Holdings Limited:O	740,000	288,600		0.15	2021-10-21
1688	6886	Huatai Securities Co., Ltd.:H	2,573,200	29,643,264		0.15	2022-06-10
1689	9933	GHW International:O	1,496,000	583,440		0.15	2022-06-08
1690	1099	SINOPHARM GROUP CO. LTD.:H	2,000,740	36,773,601		0.15	2022-06-10
1691	0910	China Sandi Holdings Limited:O	7,554,900	1,888,725		0.15	2022-06-08
1692	3301	Ronshine China Holdings Limited:O	2,498,000	4,996,000		0.15	2022-05-18
1693	1789	AK Medical Holdings Limited:O	1,654,000	8,319,620		0.15	2022-06-10
1694	0827	Ko Yo Chemical (Group) Limited:O	8,452,000	1,960,864		0.15	2022-06-01
1695	0450	HUNG HING PRINTING GROUP LIMITED:O	1,336,000	1,549,760		0.15	2022-06-09
1696	1008	Litu Holdings Limited (KY):O	2,306,228	611,150		0.15	2022-06-07
1697	2232	Crystal International Group Limited:O	4,189,500	12,191,445		0.15	2022-06-10
1698	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	309,000	216,300		0.15	2022-05-13
1699	2038	FIH Mobile Limited:O	11,521,988	12,213,307		0.14	2022-06-10
1700	0863	OSL Group Limited (KY):O	610,111	2,580,770		0.14	2022-06-10
1701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	316,000	6,936,200		0.14	2022-06-09
1702	6890	KangLi International Holdings Limited:O	870,000	504,600		0.14	2022-06-10
1703	0279	Arta TechFin Corporation Limited:O	26,774,648	5,354,930		0.14	2022-06-10
1704	0866	China Qinfa Group Limited:O	3,560,623	1,815,918		0.14	2022-06-10
1705	1402	i-Control Holdings Limited:O	1,500,000	607,500		0.14	2022-04-04
1706	0978	China Merchants Land Limited:O	6,997,000	4,967,870		0.14	2022-06-10
1707	1869	Kafelaku Coffee Holding Limited:O	1,425,000	370,500		0.14	2022-06-10
1708	9995	RemeGen Co., Ltd.:H	270,000	9,517,500		0.14	2022-06-10
1709	6816	Prosper Construction Holdings Limited:O	1,138,000	625,900		0.14	2021-06-07
1710	0868	XINYI GLASS HOLDINGS LIMITED:O	5,736,270	104,400,114		0.14	2022-06-10
1711	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,453,263	26,757,214		0.14	2022-06-10
1712	8429	SV Vision Limited:O	680,000	76,160		0.14	2022-05-03
1713	0718	Tai United Holdings Limited:O	7,436,026	706,422		0.14	2022-05-11
1714	1955	Hong Kong Johnson Holdings Co., Ltd.:O	708,000	792,960		0.14	2022-06-08
1715	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,200	690,759		0.14	2022-06-10
1716	1036	Vanke Overseas Investment Holding Company Limited:O	549,468	1,291,250		0.14	2022-04-08
1717	2025	Ruifeng Power Group Company Limited:O	1,128,000	1,545,360		0.14	2021-09-17
1718	2310	Times Universal Group Holdings Limited:O	1,536,000	122,880		0.14	2022-04-01
1719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,157,210	126,450,625		0.14	2022-06-10
1720	2186	Luye Pharma Group Ltd.:O	4,983,500	12,558,420		0.14	2022-06-10
1721	0998	China CITIC Bank Corporation Limited:H	20,888,282	79,584,354		0.14	2022-06-10
1722	1141	CMBC Capital Holdings Limited:O	1,621,768	3,227,318		0.14	2022-06-10
1723	8282	Gameone Holdings Limited:O	224,000	105,280		0.14	2022-06-09
1724	2883	China Oilfield Services Limited:H	2,532,750	24,491,693		0.14	2022-06-10
1725	6828	Beijing Gas Blue Sky Holdings Limited:O	18,148,000	2,105,168	*	0.14	2022-04-21
1726	0929	IPE GROUP LIMITED:O	1,470,000	1,190,700		0.14	2022-05-27
1727	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	171,600	14,311,440		0.14	2022-06-10
1728	2379	China Clean Energy Technology Group Limited:O	570,000	140,790	*	0.14	2021-10-25
1729	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	250,000	648,000		0.14	2022-05-12
1730	8019	Hao Wen Holdings Limited:O	455,557	136,667		0.14	2022-05-24
1731	6993	Blue Moon Group Holdings Limited:O	8,055,000	49,054,950		0.14	2022-06-10
1732	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	101,444	356,068		0.14	2022-06-02
1733	0301	SANVO Fine Chemicals Group Limited:O	586,000	767,660		0.14	2022-05-19
1734	0313	Richly Field China Development Limited:O	31,890,340	350,794		0.14	2022-06-06
1735	1540	Left Field Printing Group Limited:O	681,374	429,266		0.14	2022-02-16
1736	1360	NOVA Group Holdings Limited (KY):O	2,525,000	252,500		0.14	2022-03-25
1737	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	781,000	2,897,510		0.14	2022-06-10
1738	1316	Nexteer Automotive Group Limited:O	3,409,000	19,124,490		0.14	2022-06-10
1739	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,048,000	229,376		0.14	2022-03-16
1740	6162	China Tianrui Automotive Interiors Co., LTD:O	2,704,000	283,920		0.14	2022-06-02
1741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,165,088	152,722,476		0.13	2022-06-10
1742	2383	TOM GROUP LIMITED:O	5,314,000	3,507,240		0.13	2022-05-31
1743	0990	Deep Source Holdings Limited:O	18,073,249	20,242,039		0.13	2022-06-10
1744	1977	ANALOGUE HOLDINGS LIMITED:O	1,876,000	3,414,320		0.13	2022-06-10
1745	8257	Genes Tech Group Holdings Company Limited:O	1,340,000	182,240		0.13	2022-03-16
1746	2282	MGM China Holdings Limited:O	5,090,254	22,040,800		0.13	2022-06-10
1747	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,984,000	10,466,400		0.13	2022-06-10
1748	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,540,000	10,780,200		0.13	2022-06-10
1749	0916	China Longyuan Power Group Corporation Limited:H	4,458,000	70,703,880		0.13	2022-06-10
1750	1951	Jinxin Fertility Group Limited:O	3,336,000	20,616,480		0.13	2022-06-10
1751	2338	WEICHAI POWER CO., LTD.:H	2,575,440	32,141,491		0.13	2022-06-10
1752	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,252,764	1,327,930		0.13	2022-03-09
1753	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,490,000	898,380		0.13	2022-06-10
1754	3773	Yinsheng Digifavor Company Limited:O	548,000	471,280		0.13	2022-06-10
1755	2148	Vesync Co., Ltd:O	1,534,000	8,283,600		0.13	2022-06-10
1756	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	316,400	325,892		0.13	2022-04-25
1757	0464	China In-Tech Limited:O	584,000	271,560		0.13	2022-05-20
1758	3860	EPS Creative Health Technology Group Limited (KY):O	655,000	917,000		0.13	2022-03-16
1759	0883	CNOOC LIMITED:O	62,394,904	710,054,008		0.13	2022-06-10
1760	0852	Strong Petrochemical Holdings Limited:O	2,780,000	500,400		0.13	2022-05-30
1761	0760	Talent Property Group Limited:O	13,465,000	323,160		0.13	2022-05-18
1762	2221	New Concepts Holdings Limited:O	1,488,000	736,560		0.13	2022-06-01
1763	3369	QINHUANGDAO PORT CO., LTD.:H	1,083,000	1,310,430		0.13	2022-06-09
1764	1412	Q P Group Holdings Limited:O	694,000	943,840		0.13	2022-06-09
1765	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	406,000	152,250		0.13	2022-06-08
1766	8525	Baiying Holdings Group Limited:O	352,000	179,520		0.13	2021-08-16
1767	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	814,000	423,280		0.13	2022-04-28
1768	0531	Samson Holding Ltd.:O	3,995,000	1,817,725		0.13	2022-06-10
1769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,850,000	133,950		0.13	2022-06-02
1770	1849	AM Group Holdings Limited:O	1,040,000	400,400		0.13	2022-05-26
1771	2880	Liaoning Port Co., Ltd.:H	6,676,000	4,673,200		0.13	2022-06-10
1772	1616	A Metaverse Company:O	2,784,000	423,168	*	0.13	2022-03-31
1773	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,502,530	55,818,990		0.13	2022-06-10
1774	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	418,500	4,921,560		0.13	2022-06-08
1775	1118	GOLIK HOLDINGS LIMITED:O	740,000	828,800		0.13	2022-03-11
1776	8370	Zhi Sheng Group Holdings Limited:O	1,168,000	259,296		0.13	2022-05-11
1777	2382	Sunny Optical Technology (Group) Company Limited:O	1,411,570	166,988,731		0.13	2022-06-10
1778	3396	Legend Holdings Corporation:H	1,632,400	15,311,912		0.13	2022-06-10
1779	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1780	1381	Canvest Environmental Protection Group Company Limited:O	3,126,000	12,097,620		0.13	2022-06-09
1781	3040	Global X MSCI China ETF:Unit	19,700	598,880		0.13	2022-06-10
1782	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	168,000	63,840		0.13	2022-05-05
1783	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,081,000	9,551,790		0.13	2022-06-10
1784	6136	Kangda International Environmental Company Limited:O	2,707,000	1,921,970		0.13	2022-06-06
1785	1627	Able Engineering Holdings Limited:O	2,527,141	985,585		0.13	2022-06-08
1786	3319	A-Living Smart City Services Co., Ltd.:H	1,792,182	23,871,864		0.13	2022-06-10
1787	0522	ASMPT Limited:O	518,400	38,854,080		0.13	2022-06-10
1788	1721	FSM Holdings Limited:O	1,255,000	815,750		0.13	2022-06-10
1789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,020,665	86,938,403		0.13	2022-06-10
1790	3918	NagaCorp Ltd.:O	5,422,500	35,896,950		0.12	2022-06-10
1791	0149	China Agri-Products Exchange Limited:O	12,427,490	1,367,024		0.12	2022-05-16
1792	2886	Binhai Investment Company Limited:O	1,687,600	3,071,432		0.12	2022-06-10
1793	1023	SITOY GROUP HOLDINGS LIMITED:O	1,205,000	542,250		0.12	2022-04-29
1794	2689	Nine Dragons Paper (Holdings) Limited:O	5,856,000	40,523,520		0.12	2022-06-10
1795	6178	Everbright Securities Company Limited:H	876,600	5,338,494		0.12	2022-06-10
1796	0040	Gold Peak Technology Group Limited:O	1,137,777	716,800		0.12	2022-06-10
1797	8173	Hephaestus Holdings Limited:O	267,598	216,754		0.12	2022-06-07
1798	2199	Regina Miracle International (Holdings) Limited:O	1,520,000	7,691,200		0.12	2022-06-10
1799	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,200	5,010,230		0.12	2022-06-10
1800	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,429,800	60,227,288		0.12	2022-06-10
1801	8237	Link Holdings Limited (KY):O	4,302,000	64,530		0.12	2022-06-02
1802	3086	ChinaAMC NASDAQ 100 ETF:Unit	67,000	1,677,680		0.12	2022-06-09
1803	1341	Hao Tian International Construction Investment Group Limited:O	9,296,000	3,718,400		0.12	2022-05-25
1804	2892	MILLION CITIES HOLDINGS LIMITED:O	920,000	800,400		0.12	2022-03-24
1805	1515	China Resources Medical Holdings Company Limited:O	1,587,500	6,826,250		0.12	2022-06-10
1806	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,123,900	14,363,442		0.12	2022-06-10
1807	0353	Energy International Investments Holdings Limited:O	8,802,400	536,946		0.12	2022-05-03
1808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,906,117	178,069,428		0.12	2022-06-10
1809	0970	New Sparkle Roll International Group Limited:O	6,630,000	755,820		0.12	2022-06-08
1810	6966	China Wan Tong Yuan (Holdings) Limited:O	1,210,000	520,300		0.12	2022-05-31
1811	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	604,000	283,880		0.12	2022-05-04
1812	0617	PALIBURG HOLDINGS LIMITED:O	1,345,603	2,597,014		0.12	2022-05-27
1813	1568	SUNDART HOLDINGS LIMITED:O	2,596,000	1,025,420		0.12	2022-06-10
1814	3708	China Supply Chain Holdings Limited:O	6,690,000	863,010	*	0.12	2021-09-16
1815	2552	Hua Medicine:O	1,262,000	4,934,420		0.12	2022-06-10
1816	2103	Sinic Holdings (Group) Company Limited:O	4,269,000	2,134,500	*	0.12	2022-03-22
1817	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,934,000	16,187,580		0.12	2022-06-10
1818	8087	China 33 Media Group Limited:O	818,600	111,330		0.12	2021-03-10
1819	6049	POLY PROPERTY SERVICES CO., LTD.:H	181,000	9,357,700		0.12	2022-06-10
1820	0954	Changmao Biochemical Engineering Company Limited:H	216,000	149,040		0.12	2022-06-10
1821	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	305,016	164,709		0.12	2022-03-17
1822	6677	Sino-Ocean Service Holding Limited:O	1,387,464	4,495,383		0.12	2022-06-10
1823	9983	Central China New Life Limited:O	1,485,000	5,643,000		0.12	2022-06-10
1824	8055	China E-Information Technology Group Limited:O	4,593,600	50,530	*	0.12	2022-01-03
1825	2362	Jinchuan Group International Resources Co. Ltd:O	14,684,600	12,775,602		0.12	2022-06-10
1826	0174	Gemini Investments (Holdings) Limited:O	740,000	458,800		0.12	2021-07-22
1827	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	641,200	6,155,520		0.12	2022-06-07
1828	1561	Pan Asia Data Holdings Inc.:O	884,000	1,608,880		0.12	2022-05-30
1829	2142	HBM Holdings Limited (KY):O	891,000	3,537,270		0.12	2022-06-10
1830	1735	Central New Energy Holding Group Limited:O	1,224,000	18,972,000		0.12	2022-06-10
1831	0580	Sun.King Technology Group Limited:O	1,898,000	4,915,820		0.12	2022-06-10
1832	1516	Sunac Services Holdings Limited:O	3,518,723	15,587,943		0.12	2022-06-10
1833	0001	CK Hutchison Holdings Limited:O	4,394,932	234,689,369		0.11	2022-06-10
1834	3908	China International Capital Corporation Limited:H	2,179,600	34,394,088		0.11	2022-06-10
1835	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,774,000	42,150,200	*	0.11	2022-04-12
1836	0006	Power Assets Holdings Limited:O	2,441,803	123,066,871		0.11	2022-06-10
1837	0500	Frontier Services Group Limited:O	2,678,936	1,125,153		0.11	2022-06-07
1838	0975	Mongolian Mining Corporation:O	1,181,479	3,355,400		0.11	2022-06-10
1839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,258,000	4,151,400		0.11	2022-06-10
1840	6066	CSC Financial Co., Ltd.:H	1,422,500	11,123,950		0.11	2022-06-10
1841	0005	HSBC HOLDINGS PLC:O	23,014,455	1,149,572,027		0.11	2022-06-10
1842	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,704,333	4,556,330		0.11	2022-06-08
1843	6098	Country Garden Services Holdings Company Limited:O	3,792,774	114,541,775		0.11	2022-06-10
1844	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,616,000	403,648		0.11	2022-06-10
1845	1657	SG Group Holdings Limited:O	36,000	190,440		0.11	2022-03-11
1846	9908	JiaXing Gas Group Co., Ltd.:H	42,500	388,875		0.11	2022-05-25
1847	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	486,000	714,420		0.11	2022-05-26
1848	6030	CITIC Securities Company Limited:H	2,926,246	50,097,332		0.11	2022-06-10
1849	0564	ZCZL Industrial Technology Group Company Limited (CN):H	271,200	2,603,520		0.11	2022-06-10
1850	2400	XD Inc.:O	533,600	14,140,400		0.11	2022-06-10
1851	1868	Neo-Neon Holdings Limited:O	2,323,500	1,092,045		0.11	2022-06-10
1852	1388	Embry Holdings Limited:O	468,023	383,779		0.11	2022-04-21
1853	1418	Sinomax Group Limited:O	1,936,000	352,352		0.11	2022-05-12
1854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	990,000	1,980,000		0.11	2022-06-10
1855	1215	Kai Yuan Holdings Limited:O	14,095,000	366,470		0.11	2022-05-27
1856	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	172,600	1,045,956		0.11	2022-06-08
1857	1778	Colour Life Services Group Co., Limited:O	1,636,692	1,014,749	*	0.11	2022-04-04
1858	2827	W.I.S.E.-CSI 300 China Tracker:Unit	26,400	1,088,736		0.11	2022-04-01
1859	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,388,257	8,199,582		0.11	2022-06-10
1860	3050	Global X China Global Leaders ETF:Unit	1,700	88,638		0.11	2022-02-11
1861	9913	Chi Kan Holdings Limited:O	1,096,000	2,926,320		0.11	2022-05-16
1862	3969	China Railway Signal & Communication Corporation Limited:H	2,156,000	6,036,800		0.11	2022-06-10
1863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,481,000	21,924,000		0.11	2022-06-10
1864	1171	Yankuang Energy Group Company Limited:H	2,067,310	57,884,680		0.11	2022-06-10
1865	0241	Alibaba Health Information Technology Limited:O	14,672,090	74,387,496		0.11	2022-06-10
1866	1121	Golden Solar New Energy Technology Holdings Limited:O	1,858,000	13,006,000		0.11	2022-06-10
1867	1013	Wai Chun Group Holdings Limited:O	2,319,200	122,918		0.11	2022-06-07
1868	8510	Top Standard Corporation:O	1,496,000	59,840		0.11	2022-03-09
1869	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	108,609		0.11	2021-03-16
1870	1916	JIANGXI BANK CO., LTD.:H	1,454,500	1,279,960		0.11	2022-06-10
1871	6138	Harbin Bank Co., Ltd.:H	3,263,000	2,251,470		0.11	2022-05-10
1872	8287	Metaverse Yunji Technology Group Company Limited:O	710,000	39,760		0.11	2022-05-10
1873	0687	Tysan Holdings Limited:O	3,614,332	1,337,303		0.11	2022-06-02
1874	1686	SUNEVISION HOLDINGS LTD.:O	2,509,886	17,117,423		0.11	2022-06-10
1875	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	856,000	127,544		0.11	2022-06-07
1876	1513	Livzon Pharmaceutical Group Inc.:H	330,136	8,401,961		0.11	2022-06-09
1877	6837	Haitong Securities Co., Ltd.:H	3,632,800	20,743,288		0.11	2022-06-10
1878	1596	Hebei Yichen Industrial Group Corporation Limited:H	239,000	1,118,520		0.11	2021-08-31
1879	1230	Yashili International Holdings Ltd:O	5,045,000	5,549,500		0.11	2022-06-08
1880	8100	Famous Tech International Holdings Limited:O	472,004	172,281		0.11	2022-05-13
1881	6878	Differ Group Auto Limited:O	7,618,000	17,140,500		0.11	2022-06-10
1882	2700	Green International Holdings Limited:O	696,090	229,710		0.11	2022-04-13
1883	1780	Rongzun International Holdings Group Limited:O	650,000	708,500		0.10	2022-06-07
1884	2638	HK Electric Investments Limited:O	9,262,205	71,041,112		0.10	2022-06-10
1885	8025	Asian Capital Resources (Holdings) Limited:O	210,200	105,100	*	0.10	2021-12-23
1886	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,146,000	756,360	*	0.10	2022-05-04
1887	6899	Ourgame International Holdings Limited:O	1,127,000	201,733		0.10	2022-06-10
1888	0371	Beijing Enterprises Water Group Limited:O	10,574,350	26,964,593		0.10	2022-06-10
1889	1290	China Huirong Financial Holdings Limited:O	1,136,000	1,192,800		0.10	2022-05-25
1890	8668	Ying Hai Group Holdings Company Limited:O	1,250,000	197,500		0.10	2022-05-26
1891	0013	HUTCHMED (China) Limited:O	900,000	16,002,000		0.10	2022-06-10
1892	0967	SOUND GLOBAL LTD.:O	1,567,000	4,669,660	*	0.10	2022-03-10
1893	8307	Medicskin Holdings Limited:O	412,000	65,920		0.10	2022-04-25
1894	1980	Tian Ge Interactive Holdings Limited:O	1,314,000	1,195,740		0.10	2022-06-10
1895	0753	Air China Limited:H	4,716,000	26,079,480		0.10	2022-06-10
1896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,333,771	91,393,243		0.10	2022-06-10
1897	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,473,560	1,657,285		0.10	2022-06-08
1898	0837	Carpenter Tan Holdings Limited:O	256,000	806,400		0.10	2022-06-02
1899	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	823,900		0.10	2022-03-15
1900	9936	XIMEI RESOURCES HOLDING LIMITED:O	307,500	1,540,575		0.10	2022-06-10
1901	1425	Justin Allen Holdings Limited:O	1,280,000	755,200		0.10	2022-06-10
1902	0270	GUANGDONG INVESTMENT LIMITED:O	6,692,000	63,975,520		0.10	2022-06-10
1903	3060	CICC Carbon Futures ETF:Unit	1,370	96,366		0.10	2022-05-27
1904	3380	Logan Group Company Limited:O	5,786,000	12,613,480	*	0.10	2022-05-24
1905	2260	Vanov Holdings Company Limited:O	490,000	485,100		0.10	2022-06-02
1906	1250	Shandong Hi-Speed New Energy Group Limited:O	113,846,777	9,676,976		0.10	2022-06-10
1907	1398	Industrial and Commercial Bank of China Limited:H	87,956,195	400,200,687		0.10	2022-06-10
1908	0607	Fullshare Holdings Limited:O	22,960,225	2,525,625		0.10	2022-06-09
1909	0993	XinKong International Capital Holdings Limited:O	8,791,612	1,028,619		0.10	2022-06-01
1910	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,501,563	2,026,266		0.10	2022-05-16
1911	0743	Asia Cement (China) Holdings Corporation:O	1,575,500	7,530,890		0.10	2022-06-10
1912	0019	SWIRE PACIFIC LIMITED:A	908,475	44,151,885		0.10	2022-06-10
1913	1988	China Minsheng Banking Corp., Ltd.:H	8,326,960	25,397,228		0.10	2022-06-10
1914	1707	Geotech Holdings Ltd.:O	1,680,000	383,040		0.10	2022-06-10
1915	2283	TK Group (Holdings) Limited:O	830,000	1,809,400		0.10	2022-05-13
1916	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,779,637	43,549,733		0.10	2022-06-10
1917	8009	Chinese Energy Holdings Limited:O	58,574	30,458		0.10	2022-05-24
1918	0992	LENOVO GROUP LIMITED:O	11,939,950	92,534,613		0.10	2022-06-10
1919	1047	NGAI HING HONG COMPANY LIMITED:O	366,000	215,940		0.10	2021-12-28
1920	2005	SSY Group Limited (KY):O	2,958,161	11,004,359		0.10	2022-06-10
1921	0558	L.K. Technology Holdings Limited:O	1,358,000	22,244,040		0.10	2022-06-10
1922	0299	Glory Sun Land Group Limited:O	107,622	83,945		0.10	2022-05-11
1923	9959	Linklogis Inc.:B	2,001,500	15,051,280		0.10	2022-06-10
1924	1530	3SBio Inc.:O	2,398,500	15,542,280		0.10	2022-06-10
1925	1730	LHN LIMITED:O	402,000	683,400		0.10	2022-05-27
1926	1759	Sino Gas Holdings Group Limited:O	212,000	192,920		0.10	2022-06-09
1927	2616	CStone Pharmaceuticals:O	1,165,500	6,468,525		0.10	2022-06-10
1928	1237	China Environmental Technology and Bioenergy Holdings Limited:O	833,270	77,494		0.10	2022-04-19
1929	3963	China Rongzhong Financial Holdings Company Limited:O	404,000	38,380		0.10	2022-06-02
1930	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	236,000	790,600		0.10	2022-06-01
1931	1801	Innovent Biologics, Inc.:O	1,429,000	38,225,750		0.10	2022-06-10
1932	8047	China Ocean Group Development Limited:O	5,910,000	667,830		0.10	2022-06-10
1933	8368	Creative China Holdings Limited:O	362,200	76,062		0.10	2022-02-25
1934	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,142,000	11,853,960		0.10	2022-06-07
1935	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,940,268	5,434,295		0.10	2022-06-10
1936	2899	ZIJIN MINING GROUP CO., LTD.:H	5,545,000	59,442,400		0.10	2022-06-10
1937	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	575,000	1,029,250		0.10	2022-04-29
1938	2329	Glory Health Industry Limited:O	4,259,000	958,275		0.10	2022-06-07
1939	0346	Yanchang Petroleum International Limited:O	17,570,000	966,350		0.10	2022-06-02
1940	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,896,000	310,944		0.10	2022-06-10
1941	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	456,000	1,003,200		0.10	2022-06-06
1942	1873	VIVA BIOTECH HOLDINGS:O	1,843,500	4,682,490		0.10	2022-06-10
1943	0169	Wanda Hotel Development Company Limited:O	4,437,200	1,353,346		0.09	2022-04-28
1944	0538	Ajisen (China) Holdings Limited:O	1,029,000	977,550		0.09	2022-06-02
1945	1797	East Buy Holding Limited:O	943,000	5,874,890		0.09	2022-06-10
1946	1525	Shanghai Gench Education Group Limited:O	391,000	1,235,560		0.09	2022-03-25
1947	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	650,000	7,735,000		0.09	2022-06-10
1948	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,405,000	1,686,000		0.09	2022-04-28
1949	8446	Brightstar Technology Group Co., Ltd:O	750,000	1,920,000		0.09	2022-06-10
1950	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,818,000	105,444		0.09	2022-06-10
1951	1062	China Development Bank International Investment Limited:O	2,710,000	243,900		0.09	2022-03-22
1952	9966	Alphamab Oncology:O	877,000	7,436,960		0.09	2022-06-10
1953	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	759,000	394,680		0.09	2022-06-10
1954	2197	Clover Biopharmaceuticals, Ltd.:O	1,080,000	3,877,200		0.09	2022-06-10
1955	8221	Gaoyu Finance Group Limited (KY):O	1,860,000	83,700		0.09	2022-05-20
1956	0472	New Silkroad Culturaltainment Limited:O	2,972,500	683,675		0.09	2022-06-10
1957	8601	Boltek Holdings Limited:O	740,000	210,900		0.09	2022-05-17
1958	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	159,000		0.09	2021-10-08
1959	0255	Lung Kee Group Holdings Limited:O	580,000	2,076,400		0.09	2022-06-10
1960	1332	Touyun Biotech Group Limited:O	2,574,174	1,879,147		0.09	2022-05-13
1961	0010	HANG LUNG GROUP LIMITED:O	1,249,000	18,535,160		0.09	2022-06-10
1962	1942	MOG Digitech Holdings Limited:O	458,000	787,760		0.09	2022-06-02
1963	0933	Viva Goods Company Limited:O	8,801,427	10,121,641		0.09	2022-06-10
1964	1211	BYD COMPANY LIMITED:H	996,625	314,734,175		0.09	2022-06-10
1965	1477	Ocumension Therapeutics:O	602,500	6,928,750		0.09	2022-06-06
1966	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,086,001	19,439,418		0.09	2022-06-10
1967	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,279	626,735		0.09	2022-01-14
1968	1765	XJ International Holdings Co., Ltd.:O	7,230,000	4,265,700		0.09	2022-06-10
1969	6655	Huaxin Cement Co., Ltd.:H	660,200	7,447,056		0.09	2022-06-10
1970	6865	Flat Glass Group Co., Ltd.:H	403,000	13,641,550		0.09	2022-06-10
1971	9689	JTF International Holdings Limited:O	832,000	465,920		0.09	2022-04-28
1972	0685	Media Chinese International Limited (BM):O	1,503,000	428,355		0.09	2022-05-31
1973	6690	Haier Smart Home Co., Ltd.:H	2,547,135	65,588,726		0.09	2022-06-10
1974	0941	China Mobile Limited (HK):O	18,951,581	947,579,050		0.09	2022-06-10
1975	2202	China Vanke Company Limited:H	1,685,609	28,992,475		0.09	2022-06-10
1976	1234	China Lilang Limited:O	1,058,000	4,157,940		0.09	2022-06-10
1977	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,488,000	151,776		0.09	2022-04-25
1978	0144	China Merchants Port Holdings Company Limited:O	3,336,813	45,380,657		0.09	2022-06-10
1979	1758	Bojun Education Company Limited:O	722,000	335,730	*	0.09	2021-11-19
1980	8413	Asia Grocery Distribution Limited:O	1,020,000	142,800		0.09	2022-03-15
1981	6606	New Horizon Health Limited:O	376,500	6,280,020		0.09	2022-06-10
1982	0206	CM Energy Tech Co., Ltd.:O	2,840,000	687,280		0.09	2022-06-07
1983	1104	APAC Resources Limited:O	1,140,104	1,447,932		0.09	2022-06-01
1984	1681	Consun Pharmaceutical Group Limited:O	710,000	2,754,800		0.09	2022-06-09
1985	1302	LifeTech Scientific Corporation:O	4,032,000	10,805,760		0.09	2022-06-10
1986	1448	Fu Shou Yuan International Group Limited:O	2,018,000	11,906,200		0.09	2022-06-10
1987	1855	ZONQING Environmental Limited:O	238,000	1,116,220		0.09	2022-06-07
1988	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	426,000	285,420		0.09	2022-05-31
1989	0546	Fufeng Group Limited:O	2,184,204	8,125,239		0.09	2022-06-10
1990	1655	OKURA HOLDINGS LIMITED:O	430,000	197,800		0.09	2022-01-13
1991	0696	TRAVELSKY TECHNOLOGY LIMITED:H	801,500	10,563,770		0.09	2022-06-10
1992	2352	DOWELL SERVICE GROUP CO. LIMITED:H	14,600	164,980		0.09	2022-06-02
1993	8172	Lajin Entertainment Network Group Limited:O	3,600,120	709,224		0.09	2022-06-06
1994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,152,506	64,467,555		0.09	2022-06-10
1995	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	581,000	621,670		0.09	2022-05-17
1996	2666	Genertec Universal Medical Group Company Limited:O	1,599,000	7,563,270		0.08	2022-06-10
1997	0938	MAN SANG INTERNATIONAL LIMITED:O	545,144	637,818		0.08	2021-12-21
1998	0593	DreamEast Group Limited:O	240,000	259,200		0.08	2022-06-10
1999	3718	Beijing Enterprises Urban Resources Group Limited:O	3,020,000	2,325,400		0.08	2022-06-10
2000	0021	Great China Holdings (Hong Kong) Limited:O	3,334,627	446,840		0.08	2022-03-29
2001	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	758,451	7,918,228		0.08	2022-06-10
2002	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	500	22,900		0.08	2022-05-13
2003	0384	CHINA GAS HOLDINGS LIMITED:O	4,522,002	54,264,024		0.08	2022-06-10
2004	2500	Venus Medtech (Hangzhou) Inc.:H	366,000	5,307,000		0.08	2022-06-10
2005	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	326,549	1,306,196		0.08	2022-05-23
2006	6978	Immunotech Biopharm Ltd:O	425,000	2,329,000		0.08	2022-06-02
2007	1430	Suchuang Gas Corporation Limited:O	744,000	1,800,480	*	0.08	2022-06-07
2008	1119	iDreamSky Technology Holdings Limited:O	1,169,200	6,266,912		0.08	2022-06-10
2009	3933	United Laboratories International Holdings Limited (The):O	1,491,166	6,083,957		0.08	2022-06-10
2010	2798	Perennial Energy Holdings Limited:O	1,305,000	2,035,800		0.08	2022-06-10
2011	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,382,080	483,728		0.08	2022-04-19
2012	8267	Linekong Interactive Group Co., Ltd.:O	299,500	76,373		0.08	2022-06-06
2013	1827	Miricor Enterprises Holdings Limited:O	325,000	422,500		0.08	2022-05-26
2014	3608	Yongsheng Advanced Materials Company Limited:O	575,000	339,250		0.08	2022-06-07
2015	0087	SWIRE PACIFIC LIMITED:B	2,417,500	19,364,175		0.08	2022-06-10
2016	2357	AviChina Industry & Technology Company Limited:H	5,026,000	21,812,840		0.08	2022-06-10
2017	2279	Yonghe Medical Group Co., Ltd.:O	426,500	4,631,790		0.08	2022-06-10
2018	0365	Sino ICT Holdings Limited:O	1,174,000	727,880		0.08	2022-05-31
2019	0543	Pacific Online Limited:O	915,275	1,125,788		0.08	2022-06-09
2020	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,472,800	12,189,528		0.08	2022-06-10
2021	6196	Bank of Zhengzhou Co., Ltd.:H	1,476,060	2,184,569		0.08	2022-06-10
2022	0348	China Healthwise Holdings Limited:O	618,400	154,600		0.08	2022-03-21
2023	83005	CSOP CSI 500 ETF:Unit	1,600	26,688		0.08	2021-01-04
2024	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,106,523	101,196,888		0.08	2022-06-10
2025	8198	Crypto Flow Technology Limited:O	437,682	108,545		0.08	2022-06-08
2026	8283	Zhongshi Minan Holdings Limited:O	1,595,000	220,110		0.08	2022-06-02
2027	2098	Zall Smart Commerce Group Ltd.:O	9,846,000	4,824,540		0.08	2022-06-08
2028	82822	CSOP FTSE China A50 ETF:Unit	582,000	7,583,460		0.08	2022-06-02
2029	9968	Huijing Holdings Company Limited:O	4,172,000	7,759,920		0.08	2022-06-10
2030	6616	Global New Material International Holdings Limited:O	945,000	3,997,350		0.08	2022-06-10
2031	0430	Oriental Explorer Holdings Limited:O	307,600	119,964		0.08	2022-04-19
2032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	814,059	19,252,495		0.08	2022-06-10
2033	0609	Tiande Chemical Holdings Limited:O	676,000	1,230,320		0.08	2022-05-31
2034	0137	JINHUI HOLDINGS COMPANY LIMITED:O	416,000	503,360		0.08	2022-05-06
2035	1851	China Gingko Education Group Company Limited:O	392,000	458,640		0.08	2022-04-14
2036	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,200	456,940		0.08	2022-06-07
2037	9626	Bilibili Inc.:Z ord	239,640	52,672,872		0.08	2022-06-10
2038	1928	Sands China Ltd.:O	6,284,440	100,928,106		0.08	2022-06-10
2039	0686	Beijing Energy International Holding Co., Ltd.:O	17,394,800	4,052,988		0.08	2022-06-10
2040	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,522,540	624,371		0.08	2022-06-07
2041	3623	China Success Finance Group Holdings Limited:O	422,000	409,340		0.08	2022-05-06
2042	1117	China Modern Dairy Holdings Ltd.:O	6,097,000	6,828,640		0.08	2022-06-10
2043	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	70,000		0.08	2021-09-17
2044	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	32,955		0.08	2022-03-04
2045	1358	PW Medtech Group Limited:O	1,203,000	926,310		0.08	2022-06-10
2046	8026	China Brilliant Global Limited:O	1,119,000	335,700		0.08	2022-05-30
2047	0194	LIU CHONG HING INVESTMENT LIMITED:O	290,000	2,146,000		0.08	2022-05-26
2048	1680	Macau Legend Development Limited:O	4,739,000	2,156,245	*	0.08	2022-04-20
2049	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	916,000	1,410,640		0.08	2022-05-26
2050	0041	GREAT EAGLE HOLDINGS LIMITED:O	556,969	9,680,121		0.08	2022-06-10
2051	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	69,160		0.08	2022-02-25
2052	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,468,000	2,788,680		0.08	2022-05-24
2053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,809,891	33,603,239		0.08	2022-06-10
2054	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	7,100	42,955		0.08	2022-06-10
2055	3978	CHINA BESTSTUDY EDUCATION GROUP:O	638,000	258,390		0.08	2022-05-18
2056	1282	Renze Harvest International Limited:O	23,628,000	803,352		0.08	2022-06-10
2057	3808	SINOTRUK (HONG KONG) LIMITED:O	2,063,000	22,734,260		0.07	2022-06-10
2058	8039	China Come Ride New Energy Group Limited (KY):O	368,000	614,560		0.07	2022-05-12
2059	6823	HKT Limited (KY):O	5,655,298	60,624,795		0.07	2022-06-10
2060	0583	Great Wall Pan Asia Holdings Limited:O	1,169,452	264,296		0.07	2022-05-18
2061	1726	HKE Holdings Limited:O	715,000	572,000		0.07	2022-06-02
2062	1028	C.banner International Holdings Limited:O	1,545,000	463,500		0.07	2022-06-10
2063	1426	Spring Real Estate Investment Trust:Unit	1,099,000	2,967,300		0.07	2022-06-06
2064	0694	Beijing Capital International Airport Company Limited:H	1,394,000	6,370,580		0.07	2022-06-10
2065	2017	Chanhigh Holdings Limited:O	458,000	148,850		0.07	2022-05-04
2066	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	851,000	85,100		0.07	2022-04-08
2067	2001	China New Higher Education Group Limited:O	1,152,000	3,006,720		0.07	2022-06-10
2068	8130	Dadi International Group Limited:O	2,676,820	99,042		0.07	2022-06-10
2069	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	204,000	346,800		0.07	2021-10-21
2070	2179	Jiangsu Recbio Technology Co., Ltd.:H	68,500	1,589,200		0.07	2022-06-10
2071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	921,500	25,663,775		0.07	2022-06-10
2072	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,221,000	1,199,340		0.07	2022-06-09
2073	2325	Yunkang Group Limited:O	446,000	5,985,320		0.07	2022-06-10
2074	1755	S-Enjoy Service Group Co., Limited:O	633,000	5,443,800		0.07	2022-06-10
2075	1862	JINGRUI HOLDINGS LIMITED:O	1,117,000	659,030	*	0.07	2022-06-02
2076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,150,880	137,378,368		0.07	2022-06-10
2077	0020	SenseTime Group Inc.:B	18,764,000	106,204,240		0.07	2022-06-10
2078	8270	China CBM Group Company Limited:O	1,499,000	82,445		0.07	2022-06-10
2079	0431	Greater China Financial Holdings Limited:O	5,606,103	964,250		0.07	2022-05-13
2080	1210	Christine International Holdings Limited:O	728,000	165,256		0.07	2022-05-03
2081	1767	TS WONDERS HOLDING LIMITED:O	720,000	151,200		0.07	2022-06-08
2082	3072	Nikko AM Global Internet ETF:Unit	980	92,042		0.07	2022-05-31
2083	1970	IMAX China Holding, Inc.:O	244,900	2,115,936		0.07	2022-06-10
2084	1571	Xin Point Holdings Limited:O	719,000	1,473,950		0.07	2022-06-06
2085	1142	E&P Global Holdings Limited:O	103,545	124,254		0.07	2022-05-18
2086	2007	Country Garden Holdings Company Limited:O	16,528,355	76,691,567		0.07	2022-06-10
2087	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,921,175	39,566,247		0.07	2022-06-10
2088	0142	FIRST PACIFIC COMPANY LIMITED:O	3,044,809	10,352,351		0.07	2022-06-10
2089	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,469,500	19,710,495		0.07	2022-06-10
2090	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	76,800		0.07	2021-01-29
2091	3798	Homeland Interactive Technology Ltd.:O	912,000	1,267,680		0.07	2022-06-07
2092	3389	Hengdeli Holdings Limited:O	3,148,600	881,608		0.07	2022-06-01
2093	1885	China Wood Optimization (Holding) Limited:O	704,000	633,600	*	0.07	2022-02-14
2094	8420	Nexion Technologies Limited:O	505,000	126,250		0.07	2022-05-20
2095	0726	DIT Group Limited:O	2,172,625	1,173,218		0.07	2022-06-09
2096	3117	Global X China Games and Entertainment ETF:Unit	350	13,300		0.07	2021-07-28
2097	0148	Kingboard Holdings Limited:O	773,600	30,131,720		0.07	2022-06-10
2098	1060	Damai Entertainment Holdings Limited (BM):O	18,790,600	14,468,762		0.07	2022-06-10
2099	0533	GOLDLION HOLDINGS LIMITED:O	684,000	1,005,480		0.07	2022-05-12
2100	83147	CSOP SZSE ChiNext ETF:Unit	35,200	312,752		0.07	2022-04-20
2101	8143	Good Fellow Healthcare Holdings Limited:O	1,953,333	105,480		0.07	2022-05-31
2102	3658	New Hope Service Holdings Limited:O	564,000	1,347,960		0.07	2022-05-23
2103	1088	China Shenhua Energy Company Limited:H	2,338,108	63,596,538		0.07	2022-06-10
2104	0212	NANYANG HOLDINGS LIMITED:O	23,500	897,700		0.07	2022-05-27
2105	0816	Jinmao Property Services Co., Limited:O	624,583	2,985,507		0.07	2022-06-10
2106	0226	LIPPO LIMITED (HK):O	340,640	960,605		0.07	2022-06-10
2107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	164,084	1,542,390		0.07	2022-04-21
2108	0853	MicroPort Scientific Corporation:O	1,247,420	21,979,540		0.07	2022-06-10
2109	2096	Simcere Pharmaceutical Group Limited:O	1,808,000	17,139,840		0.07	2022-06-10
2110	1756	China Science and Education Industry Group Limited (KY):O	819,000	802,620		0.07	2022-06-09
2111	0376	Yunfeng Financial Group Limited:O	2,621,419	3,905,914		0.07	2022-06-10
2112	9990	Archosaur Games Inc.:O	549,000	3,595,950		0.07	2022-06-10
2113	0066	MTR CORPORATION LIMITED:O	4,173,800	174,047,460		0.07	2022-06-10
2114	0865	Jiande International Holdings Limited:O	3,925,200	357,193		0.07	2022-06-07
2115	3991	Changhong Jiahua Holdings Limited:O	976,000	653,920		0.07	2022-05-25
2116	1038	CK Infrastructure Holdings Limited:O	1,685,444	85,536,283		0.07	2022-06-10
2117	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,715,000	828,075		0.07	2022-05-12
2118	3395	JX ENERGY LTD.:O	288,000	161,280		0.07	2022-06-08
2119	1600	Tian Lun Gas Holdings Limited:O	671,500	3,156,050		0.07	2022-06-09
2120	1483	Net-a-Go Technology Company Limited:O	528,000	374,880		0.07	2022-06-07
2121	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,320,000	1,399,200	*	0.07	2021-09-28
2122	0817	China Jinmao Holdings Group Limited:O	8,296,460	17,173,672		0.07	2022-06-10
2123	0373	ALLIED GROUP LIMITED (HK):O	2,297,020	5,811,461		0.07	2022-06-09
2124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	243,361	2,652,635		0.07	2022-03-31
2125	1024	Kuaishou Technology:B	2,287,020	197,827,230		0.07	2022-06-10
2126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,262,800	38,331,832		0.07	2022-06-10
2127	6618	JD Health International Inc.:O	2,065,946	114,660,003		0.06	2022-06-10
2128	3813	Pou Sheng International (Holdings) Limited:O	3,450,000	2,863,500		0.06	2022-06-09
2129	2669	China Overseas Property Holdings Limited:O	2,123,265	19,066,920		0.06	2022-06-10
2130	3669	China Yongda Automobiles Services Holdings Limited:O	1,267,000	10,642,800		0.06	2022-06-10
2131	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	148,800	1,168,080		0.06	2022-06-10
2132	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	444,000	6,402,480		0.06	2022-06-10
2133	9926	Akeso, Inc.:O	524,000	9,767,360		0.06	2022-06-10
2134	3868	Xinyi Energy Holdings Limited:O	4,663,311	20,052,237		0.06	2022-06-10
2135	8337	Directel Holdings Limited:O	118,000	22,420		0.06	2021-09-27
2136	0826	Tiangong International Company Limited:O	1,766,000	5,192,040		0.06	2022-06-10
2137	0738	LE SAUNDA HOLDINGS LIMITED:O	444,600	226,746		0.06	2022-06-08
2138	9909	Powerlong Commercial Management Holdings Limited:O	402,762	2,831,417		0.06	2022-06-10
2139	8313	ZACD GROUP LTD.:O	1,250,000	87,500		0.06	2022-06-01
2140	6628	Transcenta Holding Limited:O	278,000	1,337,180		0.06	2022-06-08
2141	9858	China Youran Dairy Group Limited:O	2,352,000	7,173,600		0.06	2022-06-10
2142	1866	CHINA XLX FERTILISER LTD.:O	761,000	4,733,420		0.06	2022-06-10
2143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	368,780	571,609		0.06	2022-04-29
2144	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	509,000	2,957,290		0.06	2022-06-10
2145	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,328,000	35,058,240		0.06	2022-06-10
2146	9922	Jiumaojiu International Holdings Limited:O	890,000	15,984,400		0.06	2022-06-10
2147	2618	JD Logistics, Inc.:O	4,025,500	65,696,160		0.06	2022-06-10
2148	0329	OCI International Holdings Limited:O	914,375	3,044,869		0.06	2022-06-01
2149	3128	Hang Seng China A Industry Top Index ETF:Unit	1,600	92,736		0.06	2022-05-06
2150	1898	China Coal Energy Company Limited:H	2,491,673	19,559,633		0.06	2022-06-10
2151	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,360	675,896		0.06	2022-05-30
2152	1569	Minsheng Education Group Company Limited:O	2,538,000	1,751,220		0.06	2022-06-10
2153	0340	Tongguan Gold Group Limited:O	2,033,600	1,260,832		0.06	2022-05-25
2154	2169	Canggang Railway Limited:O	596,000	1,239,680		0.06	2022-05-25
2155	0506	China Foods Limited:O	1,656,000	4,537,440		0.06	2022-06-10
2156	1458	Zhou Hei Ya International Holdings Company Limited:O	1,405,500	5,973,375		0.06	2022-06-10
2157	0468	Greatview Aseptic Packaging Company Limited:O	788,000	1,583,880		0.06	2022-05-13
2158	2155	Morimatsu International Holdings Company Limited:O	626,000	4,488,420		0.06	2022-06-10
2159	1113	CK Asset Holdings Limited (KY):O	2,142,369	111,724,543		0.06	2022-06-10
2160	1456	Guolian Minsheng Securities Company Limited:H	259,500	1,178,130		0.06	2022-06-01
2161	0413	South China Holdings Company Limited:O	7,730,927	517,972		0.06	2022-03-30
2162	0839	China Education Group Holdings Limited (KY):O	1,397,000	10,505,440		0.06	2022-06-10
2163	1361	361 Degrees International Limited:O	1,205,000	4,940,500		0.06	2022-06-10
2164	1948	UJU HOLDING LIMITED:O	348,000	1,740,000		0.06	2022-06-09
2165	3958	Orient Securities Company Limited:H	595,600	2,590,860		0.06	2022-06-10
2166	1548	Genscript Biotech Corporation:O	1,216,000	32,102,400		0.06	2022-06-10
2167	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	361,440		0.06	2022-05-20
2168	1277	Kinetic Development Group Limited:O	4,856,000	3,010,720		0.06	2022-06-10
2169	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	444,000	3,330,000		0.06	2022-06-10
2170	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,472,000	1,781,120		0.06	2022-06-07
2171	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	685,000	294,550		0.06	2022-05-27
2172	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	171,775	1,563,153		0.06	2022-04-25
2173	1180	Paradise Entertainment Limited (BM):O	598,120	514,383		0.06	2022-06-06
2174	6820	FriendTimes Inc.:O	1,238,000	1,473,220		0.06	2022-06-10
2175	0772	China Literature Limited:O	580,081	21,637,021		0.06	2022-06-10
2176	0901	Goldstone Investment Group Limited:O	1,221,392	96,490		0.06	2022-05-04
2177	0884	CIFI Holdings (Group) Co. Ltd.:O	4,959,691	17,557,306		0.06	2022-06-10
2178	1608	VPower Group International Holdings Limited:O	1,518,089	1,366,280		0.06	2022-06-10
2179	8196	Futian Holdings Limited:O	168,000	194,880		0.06	2022-05-20
2180	0011	HANG SENG BANK, LIMITED:O	1,063,611	144,225,652		0.06	2022-06-10
2181	8178	China Information Technology Development Limited:O	285,600	39,984		0.06	2022-03-29
2182	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,320	1,264,464		0.06	2022-06-09
2183	1127	Lion Rock Group Limited:O	426,535	439,331		0.06	2022-04-26
2184	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	122,450		0.06	2022-03-25
2185	0159	Brockman Mining Limited:O	5,136,000	1,309,680		0.06	2022-03-25
2186	2128	China Lesso Group Holdings Limited:O	1,709,000	17,636,880		0.06	2022-06-10
2187	0229	RAYMOND INDUSTRIAL LIMITED:O	276,000	270,480		0.06	2022-03-15
2188	1712	DRAGON MINING LIMITED:O	87,000	108,750		0.06	2022-05-27
2189	0535	Gemdale Properties and Investment Corporation Limited:O	9,111,473	6,104,687		0.05	2022-06-10
2190	9996	Peijia Medical Limited:O	371,000	2,656,360		0.05	2022-06-10
2191	8005	Yuxing InfoTech Investment Holdings Limited:O	1,360,000	306,000		0.05	2022-04-01
2192	0618	Peking University Resources (Holdings) Company Limited:O	3,504,000	567,648	*	0.05	2022-03-15
2193	0088	TAI CHEUNG HOLDINGS LIMITED:O	336,842	1,532,631		0.05	2022-06-09
2194	1501	Shanghai INT Medical Instruments Co., Ltd.:H	56,600	990,500		0.05	2022-06-10
2195	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,900	15,048		0.05	2022-06-02
2196	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,800	57,525		0.05	2022-05-30
2197	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	364,207	3,164,959		0.05	2022-06-10
2198	2023	China Ludao Technology Company Limited:O	264,000	300,960		0.05	2022-01-06
2199	0856	VSTECS Holdings Limited:O	778,800	4,703,952		0.05	2022-06-09
2200	0245	China Vered Financial Holding Corporation Limited:O	18,482,480	1,053,501	*	0.05	2022-05-18
2201	6898	China Aluminum Cans Holdings Limited:O	480,000	196,800		0.05	2022-03-17
2202	9988	Alibaba Group Holding Limited (KY):O	11,541,810	1,301,916,168		0.05	2022-06-10
2203	1565	Virscend Education Company Limited:O	1,633,000	310,270		0.05	2022-06-10
2204	6969	Smoore International Holdings Limited:O	3,164,400	65,503,080		0.05	2022-06-10
2205	8371	Taste•Gourmet Group Limited:O	204,000	216,240		0.05	2022-05-10
2206	3759	Pharmaron Beijing Co., Ltd.:H	70,200	5,022,810		0.05	2022-06-10
2207	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	660,000	514,800		0.05	2022-05-31
2208	0700	TENCENT HOLDINGS LIMITED:O	5,026,974	1,992,692,494		0.05	2022-06-10
2209	1773	Tianli International Holdings Limited:O	1,122,000	807,840		0.05	2022-06-10
2210	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	467,762	1,492,161		0.05	2022-06-08
2211	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,185,000	355,500		0.05	2022-06-01
2212	3058	Global X China Innovator Active ETF:Unit	3,300	141,570		0.05	2022-04-19
2213	6808	SUN ART RETAIL GROUP LIMITED:O	4,905,000	11,870,100		0.05	2022-06-10
2214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,100,439	688,131,454		0.05	2022-06-10
2215	2811	Haitong CSI300 Index ETF:Unit	4,600	80,270		0.05	2019-02-27
2216	8169	ECO-TEK HOLDINGS LIMITED:O	330,000	19,470		0.05	2022-05-03
2217	0271	Asiasec Properties Limited:O	630,278	258,414		0.05	2022-05-24
2218	1253	China Greenland Broad Greenstate Group Company Limited:O	1,692,000	219,960		0.05	2022-06-09
2219	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	115,000	485,300		0.05	2022-05-27
2220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,244,626	154,716,467		0.05	2022-06-10
2221	2153	Tat Hong Equipment Service Co., Ltd.:O	578,000	641,580		0.05	2022-05-19
2222	0828	DYNASTY FINE WINES GROUP LIMITED:O	617,853	200,802		0.05	2022-04-14
2223	1717	Ausnutria Dairy Corporation Ltd:O	894,000	6,821,220		0.05	2022-06-10
2224	0294	Yangtzekiang Garment Limited:O	102,000	183,600		0.05	2022-06-10
2225	0695	Dongwu Cement International Limited:O	272,000	1,302,880		0.05	2022-04-07
2226	0656	FOSUN INTERNATIONAL LIMITED:O	4,087,284	31,185,977		0.05	2022-06-10
2227	2696	Shanghai Henlius Biotech, Inc.:H	79,804	1,482,758		0.05	2022-06-08
2228	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2229	2139	Bank of Gansu Co., Ltd.:H	1,847,000	1,865,470		0.05	2022-06-02
2230	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	456,000	1,550,400		0.05	2022-06-01
2231	8353	ANACLE SYSTEMS LIMITED:O	195,000	63,375		0.05	2022-03-15
2232	0288	WH Group Limited (KY):O	6,202,908	34,798,314		0.05	2022-06-10
2233	1030	SEAZEN GROUP LIMITED:O	3,125,152	10,500,511		0.05	2022-06-10
2234	2286	Chen Xing Development Holdings Limited:O	288,065	374,485		0.05	2022-06-01
2235	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137,960	564,256		0.05	2022-05-23
2236	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	96,720		0.05	2021-11-03
2237	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,166,355	105,934,760		0.05	2022-06-10
2238	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	263,800	5,447,470		0.05	2022-06-10
2239	8480	FURNIWEB HOLDINGS LIMITED:O	264,000	53,328		0.05	2022-04-14
2240	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	646,100		0.05	2022-03-01
2241	6836	Amrita Global Development Limited:O	464,000	709,920	*	0.05	2022-03-31
2242	8137	Honbridge Holdings Limited:O	4,582,000	1,626,610		0.05	2022-06-09
2243	6818	China Everbright Bank Company Limited:H	5,880,000	15,170,400		0.05	2022-06-10
2244	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	871,000	1,890,070		0.05	2022-06-08
2245	0668	Doyen International Holdings Limited:O	584,000	103,952		0.05	2022-06-09
2246	0674	China Tangshang Holdings Limited:O	1,058,000	129,076		0.05	2022-06-02
2247	1298	Yunnan Energy International Co. Limited:O	126,000	126,000		0.05	2020-11-16
2248	3070	Ping An of China CSI HK Dividend ETF:Unit	14,400	379,872		0.05	2022-05-27
2249	1199	COSCO SHIPPING Ports Limited:O	1,545,997	9,291,442		0.05	2022-06-10
2250	1528	Red Star Macalline Group Corporation Ltd.:H	337,647	1,131,117		0.05	2022-06-10
2251	1345	Shanghai Pioneer Holding Ltd:O	573,000	1,369,470		0.05	2022-06-10
2252	3302	KINERGY CORPORATION LTD.:O	418,000	250,800		0.05	2021-11-15
2253	0186	Nimble Holdings Company Limited:O	2,486,920	1,094,245		0.05	2022-05-10
2254	6078	Hygeia Healthcare Holdings Co., Limited:O	277,600	12,561,400		0.05	2022-06-10
2255	2195	Unity Enterprise Holdings Limited:O	450,000	436,500		0.05	2022-06-10
2256	1995	Ever Sunshine Services Group Limited:O	786,000	7,443,420		0.04	2022-06-10
2257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	316,200	2,213,400		0.04	2022-06-10
2258	1658	Postal Savings Bank of China Co., Ltd.:H	8,821,000	52,308,530		0.04	2022-06-10
2259	2183	Sansheng Holdings (Group) Co. Ltd.:O	217,275	864,755	*	0.04	2022-05-04
2260	6186	China Feihe Limited:O	3,930,000	32,068,800		0.04	2022-06-10
2261	0989	China Changbaishan International Holdings Limited:O	2,983,400	1,267,945		0.04	2022-06-08
2262	1663	Sino Harbour Holdings Group Limited:O	1,086,000	141,180		0.04	2022-05-04
2263	2358	Jiu Rong Holdings Limited:O	2,410,000	192,800		0.04	2022-02-17
2264	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	136,200	1,342,932		0.04	2022-06-10
2265	1981	Cathay Group Holdings Inc.:O	723,000	853,140		0.04	2022-06-10
2266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	704,300	8,183,966		0.04	2022-06-10
2267	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	192,000	355,200		0.04	2021-06-28
2268	2370	Redco Healthy Living Company Limited:O	87,188	1,023,587		0.04	2022-06-09
2269	1846	EuroEyes International Eye Clinic Limited:O	145,000	968,600		0.04	2022-06-06
2270	2778	Champion Real Estate Investment Trust:Unit	2,582,150	9,347,383		0.04	2022-06-10
2271	2393	Yestar Healthcare Holdings Company Limited:O	1,010,000	858,500		0.04	2022-06-10
2272	0352	Fortune Sun (China) Holdings Limited:O	106,487	38,335		0.04	2022-05-23
2273	1521	Frontage Holdings Corporation:O	892,000	2,800,880		0.04	2022-06-10
2274	3051	Global X Asia Innovator Active ETF:Unit	150	6,735		0.04	2022-03-08
2275	1896	Maoyan Entertainment:O	486,000	3,329,100		0.04	2022-06-09
2276	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	138,620	13,585		0.04	2022-03-31
2277	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	69,000		0.04	2021-11-25
2278	9868	XPeng Inc.:A	550,300	59,432,400		0.04	2022-06-10
2279	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,222,092	117,320,832		0.04	2022-06-10
2280	1997	Wharf Real Estate Investment Company Limited:O	1,268,864	46,694,195		0.04	2022-06-10
2281	2779	China Xinhua Education Group Limited:O	672,000	927,360		0.04	2022-05-18
2282	1839	CIMC Vehicles (Group) Co., Ltd.:H	235,500	1,234,020		0.04	2022-06-07
2283	1208	MMG Limited (HK):O	3,605,192	12,762,380		0.04	2022-06-10
2284	3603	Xinji Shaxi Group Co., Ltd:O	624,000	196,560		0.04	2022-06-10
2285	8657	True Partner Capital Holding Limited:O	166,000	137,780		0.04	2022-05-31
2286	6822	King's Flair International (Holdings) Limited:O	290,000	342,200		0.04	2022-05-17
2287	0425	Minth Group Limited:O	480,000	9,768,000		0.04	2022-06-10
2288	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	119,000	1,999,200		0.04	2022-03-28
2289	1488	Best Food Holding Company Limited:O	640,000	595,200		0.04	2022-04-25
2290	2162	Keymed Biosciences Inc.:O	112,500	3,380,625		0.04	2022-06-10
2291	9618	JD.com, Inc.:A	1,092,746	274,060,697		0.04	2022-06-10
2292	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	7,338		0.04	2021-08-26
2293	3005	CSOP CSI 500 ETF:Unit	800	15,680		0.04	2022-06-01
2294	0556	Pan Asia Environmental Protection Group Limited:O	336,000	288,960		0.04	2022-06-07
2295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	732,030	75,179,481		0.04	2022-06-10
2296	2678	Texhong International Group Limited:O	363,500	3,326,025		0.04	2022-06-09
2297	0505	Xingye Alloy Materials Group Limited (KY):O	356,000	416,520		0.04	2022-05-04
2298	9616	Neutech Group Limited:O	264,000	1,042,800		0.04	2022-06-10
2299	0924	Khoon Group Limited:O	392,000	133,280		0.04	2022-06-01
2300	2888	STANDARD CHARTERED PLC:O	1,163,227	68,048,780		0.04	2022-06-10
2301	6805	Kimou Environmental Holding Limited (KY):O	438,000	433,620		0.04	2022-03-17
2302	2728	Jintai Energy Holdings Limited:O	1,744,000	160,448		0.04	2022-04-19
2303	9979	Greentown Management Holdings Company Limited:O	765,423	4,079,705		0.04	2022-06-10
2304	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,177,000	34,178,900		0.04	2022-06-10
2305	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	369,829	10,799,007		0.04	2022-06-10
2306	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	25,400	248,920		0.04	2022-06-10
2307	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,600	1,333,800		0.04	2022-06-10
2308	8295	Kingwisoft Technology Group Company Limited (KY):O	1,600,000	398,400		0.04	2022-06-06
2309	0486	UNITED COMPANY RUSAL, IPJSC:O	5,801,000	21,231,660		0.04	2022-06-10
2310	0274	Renaissance Asia Silk Road Group Limited:O	578,398	182,195		0.04	2022-06-08
2311	0091	Golden Century International Holdings Group Limited:O	1,693,092	303,063		0.04	2022-05-05
2312	0177	Jiangsu Expressway Company Limited:H	462,000	3,608,220		0.04	2022-06-10
2313	8158	China Regenerative Medicine International Limited:O	1,074,250	252,449		0.04	2022-05-26
2314	0224	PIONEER GLOBAL GROUP LIMITED:O	434,039	399,316		0.04	2022-01-20
2315	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,412		0.04	2021-02-10
2316	0456	New City Development Group Limited:O	32,300	49,419		0.04	2022-04-11
2317	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	370,000	1,084,100		0.04	2022-06-08
2318	0004	Wharf (Holdings) Limited (The):O	1,133,145	28,045,339		0.04	2022-06-10
2319	6913	South China Vocational Education Group Company Limited:O	494,000	602,680		0.04	2022-06-06
2320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	146,400	3,579,480		0.04	2022-06-10
2321	0295	KONG SUN HOLDINGS LIMITED:O	5,486,800	274,340		0.04	2022-01-21
2322	2846	iShares Core CSI 300 Index ETF:Unit	6,200	201,500		0.04	2022-05-31
2323	1713	Sichuan Energy Investment Development Co., Ltd.:H	98,000	172,480		0.04	2022-05-27
2324	1031	Kingston Financial Group Limited:O	4,957,540	1,145,192		0.04	2022-06-02
2325	8280	China Digital Video Holdings Limited:O	228,000	19,380		0.04	2022-06-02
2326	9963	Transtech Optelecom Science Holdings Limited:O	94,000	101,520		0.04	2022-01-10
2327	0278	WAH HA REALTY COMPANY LIMITED:O	43,600	204,920		0.04	2022-06-08
2328	0636	KLN Logistics Group Limited (BM):O	649,270	11,751,787		0.04	2022-06-10
2329	8098	CL Group (Holdings) Limited:O	790,000	56,880		0.04	2022-03-16
2330	1910	Samsonite Group S.A.:O	513,600	8,690,112		0.04	2022-06-10
2331	0132	Hing Yip Holdings Limited (BM):O	607,386	236,881		0.04	2022-04-27
2332	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	492,000	5,146,320		0.04	2022-06-10
2333	1709	DL Holdings Group Limited (KY):O	504,605	1,377,572		0.04	2022-06-09
2334	0701	CNT GROUP LIMITED:O	668,236	253,930		0.04	2022-06-02
2335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,792,160	83,806,736		0.03	2022-06-10
2336	0683	KERRY PROPERTIES LIMITED:O	502,000	10,115,300		0.03	2022-06-10
2337	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,455,000	302,940		0.03	2022-06-10
2338	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	2,655,800		0.03	2022-06-10
2339	0605	China Financial Services Holdings Limited:O	72,100	122,570	*	0.03	2022-04-12
2340	8126	G.A. HOLDINGS LIMITED:O	164,000	36,900		0.03	2022-01-12
2341	6198	Qingdao Port International Co., Ltd.:H	377,000	1,519,310		0.03	2022-06-09
2342	0455	Tianda Pharmaceuticals Limited:O	730,000	138,700		0.03	2022-06-10
2343	1303	Huili Resources (Group) Limited:O	550,000	165,000		0.03	2022-04-25
2344	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	940,000	1,052,800		0.03	2022-06-06
2345	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	572,800	7,331,840		0.03	2022-06-10
2346	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,462	955,965		0.03	2022-05-27
2347	1952	Everest Medicines Limited:O	100,500	2,205,975		0.03	2022-06-10
2348	1125	LAI FUNG HOLDINGS LIMITED:O	110,499	751,393	*	0.03	2022-06-02
2349	8117	China Primary Energy Holdings Limited:O	341,347	39,596		0.03	2022-03-03
2350	83188	ChinaAMC CSI 300 Index ETF:Unit	92,200	3,973,820		0.03	2022-06-09
2351	9986	Dashan Education Holdings Limited (KY):O	266,000	129,010		0.03	2022-05-30
2352	1112	Health and Happiness (H&H) International Holdings Limited:O	212,000	2,217,520		0.03	2022-06-09
2353	1224	C C Land Holdings Limited:O	1,262,905	2,576,326		0.03	2022-06-07
2354	1578	BANK OF TIANJIN CO., LTD.:H	567,500	1,186,075		0.03	2022-05-27
2355	2359	WuXi AppTec Co., Ltd.:H	124,670	13,140,218		0.03	2022-06-10
2356	0512	Grand Pharmaceutical Group Limited:O	1,126,500	4,765,095		0.03	2022-06-10
2357	8395	ZXZN Qi-House Holdings Limited:O	500,000	400,000		0.03	2022-05-05
2358	1999	Man Wah Holdings Limited:O	1,225,200	9,323,772		0.03	2022-06-10
2359	2558	JINSHANG BANK CO., LTD.:H	302,000	413,740		0.03	2022-04-12
2360	0075	Y. T. REALTY GROUP LIMITED:O	248,433	337,869		0.03	2022-03-23
2361	2003	VCREDIT HOLDINGS LIMITED:O	151,200	491,400		0.03	2022-05-12
2362	1563	Alliance International Education Leasing Holdings Limited:O	462,000	1,621,620		0.03	2022-06-06
2363	8279	AGTech Holdings Limited:O	3,587,500	1,148,000		0.03	2022-05-24
2364	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,870,000	2,561,900		0.03	2022-06-10
2365	3990	Midea Real Estate Holding Limited:O	377,600	4,538,752		0.03	2022-06-10
2366	8118	Bortex Global Limited:O	152,000	69,920		0.03	2022-04-21
2367	1860	Mobvista Inc.:O	499,000	2,594,800		0.03	2022-06-10
2368	1299	AIA Group Limited:O	3,615,534	292,496,701		0.03	2022-06-10
2369	1368	Xtep International Holdings Limited:O	784,720	10,044,416		0.03	2022-06-10
2370	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	218,377		0.03	2017-12-20
2371	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	374,500	5,160,610		0.03	2022-06-10
2372	2171	CARsgen Therapeutics Holdings Limited:O	168,500	2,075,920		0.03	2022-06-10
2373	9992	POP MART INTERNATIONAL GROUP LIMITED:O	412,400	14,681,440		0.03	2022-06-10
2374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	428,916	1,685,640		0.03	2022-05-27
2375	0332	Yuan Heng Gas Holdings Limited:O	1,914,400	995,488		0.03	2022-06-09
2376	8418	Optima Automobile Group Holdings Limited:O	248,000	205,840		0.03	2022-06-09
2377	9834	iShares NASDAQ 100 Index ETF:Unit	400	11,928		0.03	2021-06-11
2378	0667	China East Education Holdings Limited:O	629,820	2,588,560		0.03	2022-06-10
2379	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	9,100		0.03	2022-05-31
2380	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	110,400		0.03	2020-12-30
2381	2801	iShares Core MSCI China Index ETF:Unit	83,400	1,964,904		0.03	2022-05-23
2382	3606	Fuyao Glass Industry Group Co., Ltd.:H	170,800	7,147,980		0.03	2022-06-10
2383	3328	Bank of Communications Co., Ltd.:H	9,819,449	50,962,940		0.03	2022-06-10
2384	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,125	51,530		0.03	2022-05-31
2385	1576	Qilu Expressway Company Limited:H	306,000	789,480		0.03	2022-06-06
2386	1228	CANBRIDGE PHARMACEUTICALS INC.:O	118,000	513,300		0.03	2022-06-09
2387	0423	Hong Kong Economic Times Holdings Limited:O	120,000	146,400		0.03	2022-05-25
2388	2192	Medlive Technology Co., Ltd.:O	198,000	1,882,980		0.03	2022-06-10
2389	9969	InnoCare Pharma Limited:O	416,000	5,033,600		0.03	2022-06-10
2390	0565	Art Group Holdings Limited (KY):O	745,000	189,975		0.03	2022-05-18
2391	8093	Web3 Meta Limited:O	135,000	72,900	*	0.03	2022-03-09
2392	3690	Meituan:B	1,522,460	306,318,952		0.03	2022-06-10
2393	3737	Zhongzhi Pharmaceutical Holdings Limited:O	238,000	242,760		0.03	2022-05-19
2394	2086	Leadway Technology Investment Group Limited:O	86,310	106,161		0.03	2022-06-09
2395	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2022-05-12
2396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	12,311,200		0.03	2022-06-10
2397	6099	China Merchants Securities Co., Ltd.:H	339,825	2,851,132		0.03	2022-06-10
2398	2269	WuXi Biologics (Cayman) Inc.:O	1,123,000	77,487,000		0.03	2022-06-10
2399	0202	EverChina Int'l Holdings Company Limited:O	1,940,500	337,647		0.03	2022-03-24
2400	2256	Abbisko Cayman Limited:O	186,000	649,140		0.03	2022-06-10
2401	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	170,153	107,196		0.03	2022-06-02
2402	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	129,600	30,456		0.03	2021-11-19
2403	6163	Gemilang International Limited:O	66,000	31,680		0.03	2022-03-15
2404	6909	BetterLife Holding Limited:O	163,000	751,430		0.03	2022-06-02
2405	0587	China Conch Environment Protection Holdings Limited:O	474,500	2,828,020		0.03	2022-06-10
2406	2175	China General Education Group Limited:O	131,000	465,050		0.03	2022-03-08
2407	9888	Baidu, Inc.:A	587,520	88,069,248		0.03	2022-06-10
2408	1003	Huanxi Media Group Limited:O	940,631	1,156,976		0.03	2022-04-21
2409	3363	Zhengye International Holdings Company Limited:O	128,000	99,840		0.03	2022-04-06
2410	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	213,409	2,347,499		0.03	2022-06-10
2411	0101	HANG LUNG PROPERTIES LIMITED:O	1,143,942	17,044,736		0.03	2022-06-10
2412	2156	C&D Property Management Group Co., Ltd:O	338,000	1,335,100		0.03	2022-06-07
2413	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	809,000	3,519,150		0.03	2022-06-10
2414	8516	Grand Talents Group Holdings Limited:O	28,600	183,326		0.03	2022-06-02
2415	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2022-04-20
2416	6110	Topsports International Holdings Limited:O	1,534,000	9,924,980		0.02	2022-06-10
2417	6699	Angelalign Technology Inc.:O	41,600	6,252,480		0.02	2022-06-10
2418	1747	Home Control International Limited:O	122,000	71,980		0.02	2022-05-24
2419	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,800	39,072		0.02	2022-05-03
2420	1329	Beijing Capital Grand Limited:O	228,000	200,640		0.02	2022-03-17
2421	2588	BOC AVIATION LIMITED:O	164,000	10,578,000		0.02	2022-06-10
2422	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	260	154,388		0.02	2022-03-22
2423	1639	AKM INDUSTRIAL COMPANY LIMITED:O	360,000	648,000		0.02	2022-05-12
2424	2331	LI NING COMPANY LIMITED:O	606,739	39,650,394		0.02	2022-06-10
2425	2255	Haichang Ocean Park Holdings Ltd.:O	934,000	6,752,820		0.02	2022-06-10
2426	9991	Baozun Inc.:A	43,600	1,212,080		0.02	2022-06-10
2427	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	460,000	262,200		0.02	2022-06-01
2428	0383	Tian An Medicare Limited (BM):O	3,314,000	258,492		0.02	2022-05-03
2429	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,665	51,026		0.02	2022-06-10
2430	1890	China Kepei Education Group Limited:O	458,000	911,420		0.02	2022-06-09
2431	8011	Polyard Petroleum International Group Limited:O	869,500	160,858		0.02	2022-03-31
2432	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	270,000	1,031,400	*	0.02	2022-05-11
2433	3998	Bosideng International Holdings Limited:O	2,440,000	10,370,000		0.02	2022-06-10
2434	1965	Landsea Green Life Service Company Limited:O	92,000	266,800		0.02	2022-05-26
2435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	665,377	678,685		0.02	2022-06-06
2436	0267	CITIC Limited (HK):O	6,461,116	55,888,653		0.02	2022-06-10
2437	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,060	1,144,710		0.02	2022-06-08
2438	2276	Shanghai Conant Optical Co., Ltd.:H	94,500	442,260		0.02	2022-06-09
2439	6169	China YuHua Education Corporation Limited:O	790,000	1,074,400		0.02	2022-06-10
2440	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	229,000	5,644,850		0.02	2022-06-10
2441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	864,000	32,400,000		0.02	2022-06-10
2442	9633	Nongfu Spring Co., Ltd:H	1,086,600	45,419,880		0.02	2022-06-10
2443	3668	YANCOAL AUSTRALIA LTD:O	284,400	9,186,120		0.02	2022-06-10
2444	3306	JNBY Design Limited:O	110,500	1,047,540		0.02	2022-06-07
2445	1321	China New City Group Limited:O	426,000	451,560		0.02	2022-05-06
2446	0629	Yue Da International Holdings Limited:O	246,333	51,730		0.02	2022-05-25
2447	0528	Kingdom Holdings Limited (KY):O	132,000	162,360		0.02	2022-03-24
2448	9666	Jinke Smart Services Group Co., Ltd.:H	136,500	2,626,260		0.02	2022-06-10
2449	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,300	1,248,360		0.02	2022-04-25
2450	0467	United Energy Group Limited:O	5,431,307	6,191,690		0.02	2022-06-10
2451	6166	China VAST Industrial Urban Development Company Limited:O	341,000	767,250		0.02	2022-05-27
2452	9638	FERRETTI S.P.A.:O	69,400	1,589,260		0.02	2022-06-10
2453	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2454	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	76,000	138,320		0.02	2022-06-08
2455	2347	Yoho Group Holdings Limited:O	102,000	214,200		0.02	2022-06-10
2456	1258	China Nonferrous Mining Corporation Limited:O	755,000	3,442,800		0.02	2022-06-10
2457	1272	Datang Environment Industry Group Co., Ltd.:H	126,000	110,880		0.02	2022-03-17
2458	8331	P.B. Group Limited:O	32,000	9,760		0.02	2022-03-28
2459	2322	Modern Innovative Digital Technology Company Limited (BM):O	828,000	736,920		0.02	2022-02-04
2460	0225	Pokfulam Development Company Limited:O	22,000	235,400		0.02	2022-04-20
2461	9668	CHINA BOHAI BANK CO., LTD.:H	1,221,500	1,612,380		0.02	2022-06-10
2462	9956	ANE (CAYMAN) INC.:O	228,500	907,145		0.02	2022-06-10
2463	8317	Finet Group Limited:O	130,000	46,800		0.02	2022-01-28
2464	1308	SITC International Holdings Company Limited:O	523,000	13,964,100		0.02	2022-06-10
2465	1907	China Risun Group Limited (KY):O	865,000	3,287,000		0.02	2022-06-10
2466	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	222,000	155,400		0.02	2022-04-22
2467	1651	Precision Tsugami (China) Corporation Limited:O	74,000	638,620		0.02	2022-05-13
2468	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,000	257,400		0.02	2022-04-29
2469	6199	BANK OF GUIZHOU CO., LTD.:H	426,000	1,035,180		0.02	2022-05-11
2470	2020	ANTA Sports Products Limited:O	524,600	48,053,360		0.02	2022-06-10
2471	0291	China Resources Beer (Holdings) Company Limited:O	623,092	31,341,528		0.02	2022-06-10
2472	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	210,000	53,550		0.02	2022-03-09
2473	0411	LAM SOON (HONG KONG) LIMITED:O	46,403	528,066		0.02	2022-05-31
2474	2688	ENN Energy Holdings Limited:O	213,529	25,772,950		0.02	2022-06-10
2475	3029	Global X Hang Seng ESG ETF:Unit	10,550	47,137		0.02	2022-04-27
2476	1198	Royale Home Holdings Limited:O	488,375	1,435,823		0.02	2022-05-19
2477	0069	SHANGRI-LA ASIA LIMITED:O	670,141	4,168,277		0.02	2022-06-10
2478	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	66,640		0.02	2022-05-17
2479	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	12,302		0.02	2021-03-11
2480	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	138,300	275,217		0.02	2022-04-22
2481	0093	Zero Fintech Group Limited (BM):O	488,000	100,528		0.02	2021-08-04
2482	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	22,224		0.02	2022-01-18
2483	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	603,900		0.02	2022-05-10
2484	8308	Gudou Holdings Limited:O	176,000	31,152		0.02	2022-05-25
2485	2772	Zhongliang Holdings Group Company Limited:O	639,000	1,124,640		0.02	2022-06-10
2486	1875	BioDlink International Company Limited:O	109,600	347,432		0.02	2022-03-11
2487	1196	Realord Group Holdings Limited:O	256,547	2,688,613		0.02	2022-06-10
2488	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,420	27,640,668		0.02	2022-06-10
2489	1386	Vestate Group Holdings Limited:O	141,000	64,155	*	0.02	2021-09-09
2490	3698	Huishang Bank Corporation Limited:H	603,800	1,527,614		0.02	2022-06-10
2491	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	144,000	145,440		0.02	2022-03-14
2492	6838	WINOX HOLDINGS LIMITED:O	103,200	90,816		0.02	2022-05-25
2493	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	26,180		0.02	2022-01-14
2494	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	13,000	*	0.02	2021-11-29
2495	1209	China Resources Mixc Lifestyle Services Limited:O	386,332	15,221,481		0.02	2022-06-10
2496	3939	Wanguo Gold Group Limited:O	140,000	264,600		0.02	2022-04-28
2497	1216	ZHONGYUAN BANK CO., LTD.:H	1,155,000	981,750		0.02	2022-06-10
2498	3900	Greentown China Holdings Limited:O	415,000	5,644,000		0.02	2022-06-10
2499	1252	China Tianrui Group Cement Company Limited:O	483,000	2,825,550		0.02	2022-06-07
2500	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	506,500	1,048,455		0.02	2022-06-08
2501	1518	New Century Healthcare Holding Co. Limited:O	78,500	65,155		0.02	2022-06-02
2502	0780	Tongcheng Travel Holdings Limited (KY):O	354,800	5,471,016		0.02	2022-06-10
2503	0586	China Conch Venture Holdings Limited:O	289,000	5,115,300		0.02	2022-06-10
2504	3616	Ever Reach Group (Holdings) Company Limited:O	188,000	133,480		0.02	2022-05-12
2505	1935	JH Educational Technology INC.:O	250,000	1,002,500		0.02	2022-06-07
2506	1741	Shing Chi Holdings Limited:O	124,000	249,240		0.02	2022-06-01
2507	2313	Shenzhou International Group Holdings Limited:O	228,100	23,836,450		0.02	2022-06-10
2508	9698	GDS Holdings Limited (KY):A	219,900	7,047,795		0.02	2022-06-10
2509	1691	JS Global Lifestyle Company Limited:O	525,500	4,598,125		0.02	2022-06-10
2510	6611	Sanxun Holdings Group Limited:O	100,000	195,000		0.01	2022-06-10
2511	0083	SINO LAND COMPANY LIMITED:O	1,139,607	12,672,430		0.01	2022-06-10
2512	2840	SPDR Gold Trust:Unit	54,095	73,082,345		0.01	2022-06-10
2513	2039	China International Marine Containers (Group) Co., Ltd.:H	301,380	3,833,554		0.01	2022-06-10
2514	0867	China Medical System Holdings Limited:O	358,980	4,092,372		0.01	2022-06-10
2515	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	16,805		0.01	2021-09-30
2516	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	154,000	77,000		0.01	2022-06-01
2517	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	40,896		0.01	2022-05-19
2518	9906	Honliv Healthcare Management Group Company Limited:O	86,000	120,400		0.01	2022-05-03
2519	1442	Infinity Logistics and Transport Ventures Limited:O	295,000	333,350		0.01	2022-06-02
2520	1665	Pentamaster International Limited:O	342,000	324,900		0.01	2022-05-13
2521	1116	Huiyuan Cowins Technology Group Limited:O	306,000	58,446		0.01	2022-02-16
2522	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	56,880		0.01	2021-09-01
2523	1378	China Hongqiao Group Limited:O	1,298,500	12,530,525		0.01	2022-06-10
2524	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	9,904		0.01	2021-08-11
2525	1476	Financial Street Securities Co., Limited:H	62,000	127,100		0.01	2022-05-31
2526	1109	CHINA RESOURCES LAND LIMITED:O	976,947	32,630,030		0.01	2022-06-10
2527	1268	China MeiDong Auto Holdings Limited:O	174,000	4,715,400		0.01	2022-06-10
2528	2285	CHERVON HOLDINGS LIMITED:O	66,300	3,285,165		0.01	2022-06-10
2529	9893	Pizu Group Holdings Limited:O	480,000	213,600		0.01	2022-05-12
2530	1526	Rici Healthcare Holdings Limited:O	210,000	172,200		0.01	2022-05-24
2531	0185	Zensun Enterprises Limited:O	251,106	677,986		0.01	2022-06-10
2532	2231	JY Grandmark Holdings Limited:O	216,000	360,720		0.01	2022-06-02
2533	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	60,000		0.01	2022-04-28
2534	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2535	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,270		0.01	2021-04-30
2536	1719	China Infrastructure & Logistics Group Ltd.:O	213,600	243,504	*	0.01	2022-03-21
2537	1585	Yadea Group Holdings Ltd.:O	374,000	5,722,200		0.01	2022-06-10
2538	6058	China Industrial Securities International Financial Group Limited:O	486,000	72,414		0.01	2022-05-05
2539	0631	Sany Heavy Equipment International Holdings Company Limited:O	383,500	2,956,785		0.01	2022-06-10
2540	9688	Zai Lab Limited:O	116,600	2,536,050		0.01	2022-06-10
2541	0691	China Shanshui Cement Group Limited:O	526,000	1,141,420		0.01	2022-06-07
2542	1066	Shandong Weigao Group Medical Polymer Company Limited:H	540,800	4,380,480		0.01	2022-06-10
2543	8206	Shentong Robot Education Group Company Limited:O	226,000	7,232		0.01	2022-05-26
2544	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	666,000	9,004,320		0.01	2022-06-10
2545	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	193,600		0.01	2022-03-08
2546	8075	Media Asia Group Holdings Limited:O	349,628	227,258		0.01	2022-05-06
2547	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	276,100	3,440,206		0.01	2022-06-10
2548	0720	AUTO ITALIA HOLDINGS LIMITED:O	615,325	114,450		0.01	2022-06-06
2549	2060	Pujiang International Group Limited:O	93,000	305,040		0.01	2022-06-09
2550	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	11,800		0.01	2021-08-20
2551	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2552	1992	Fosun Tourism Group:O	134,400	1,529,472		0.01	2022-06-10
2553	2292	THING ON ENTERPRISE LIMITED:O	78,000	70,980		0.01	2022-04-19
2554	1739	Qeeka Home (Cayman) Inc.:O	124,500	53,535		0.01	2022-05-10
2555	9899	NetEase Cloud Music Inc.:O	22,000	1,593,900		0.01	2022-06-10
2556	0053	GUOCO GROUP LIMITED:O	34,100	2,768,920		0.01	2022-05-16
2557	0960	Longfor Group Holdings Limited:O	628,000	20,943,800		0.01	2022-06-10
2558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,486,156	2,212,679		0.01	2022-06-10
2559	1702	Dongguang Chemical Limited:O	64,000	156,800		0.01	2022-01-04
2560	2833	Hang Seng Index ETF:Unit	200,400	4,476,936		0.01	2022-06-10
2561	3709	EEKA Fashion Holdings Limited:O	70,500	843,180		0.01	2022-06-08
2562	82846	iShares Core CSI 300 Index ETF:Unit	1,700	46,954		0.01	2022-04-21
2563	0266	TIAN TECK LAND LIMITED:O	47,200	188,800		0.01	2022-06-09
2564	6633	Qingci Games Inc.:O	68,500	306,195		0.01	2022-06-10
2565	6858	Honma Golf Limited:O	60,000	195,000		0.01	2022-06-10
2566	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	28,080		0.01	2022-01-17
2567	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	108,300		0.01	2021-11-17
2568	1675	AsiaInfo Technologies Limited:O	91,600	1,271,408		0.01	2022-06-10
2569	3115	iShares Core Hang Seng Index ETF:Unit	1,050	83,139		0.01	2022-06-06
2570	0251	S E A HOLDINGS LIMITED:O	57,118	318,147		0.01	2022-05-30
2571	1908	C&D International Investment Group Limited:O	138,000	2,423,280		0.01	2022-06-08
2572	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	76,224		0.01	2022-03-29
2573	0151	Want Want China Holdings Limited:O	1,107,000	8,025,750		0.01	2022-06-10
2574	2215	Dexin Services Group Limited:O	94,000	270,720		0.01	2022-05-13
2575	1876	Budweiser Brewing Company APAC Limited:O	1,198,900	25,536,570		0.01	2022-06-10
2576	1328	Goldstream Investment Limited:O	1,040,000	100,880		0.01	2022-06-10
2577	8527	JLogo Holdings Limited:O	45,000	72,000		0.01	2022-05-17
2578	2181	Mabpharm Limited:O	368,000	220,800		0.01	2022-05-31
2579	82828	Hang Seng China Enterprises Index ETF:Unit	28,800	1,904,256		0.01	2022-06-01
2580	1836	Stella International Holdings Limited:O	69,000	522,330		0.01	2022-06-10
2581	1817	Mulsanne Group Holding Limited:O	82,000	296,840		0.01	2022-04-04
2582	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,000	79,860		0.01	2022-05-13
2583	1929	Chow Tai Fook Jewellery Group Limited:O	826,200	11,732,040		0.01	2022-06-10
2584	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	94,000	689,020		0.01	2022-06-08
2585	1972	SWIRE PROPERTIES LIMITED:O	477,820	9,298,377		0.01	2022-06-10
2586	2257	Sirnaomics Ltd.:O	7,200	611,280		0.01	2022-06-07
2587	2390	Zhihu Inc.:A	24,800	701,840		0.01	2022-06-10
2588	2299	Billion Industrial Holdings Limited:O	166,000	795,140		0.01	2022-05-31
2589	9999	NetEase, Inc.:O	266,000	45,885,000		0.01	2022-06-10
2590	0974	China Shun Ke Long Holdings Limited:O	22,000	16,500		0.01	2022-05-18
2591	1176	Zhuguang Holdings Group Company Limited:O	546,666	666,933		0.01	2022-06-08
2592	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,500	266,850		0.01	2022-05-18
2593	2337	United Strength Power Holdings Limited:O	27,000	282,960		0.01	2022-06-09
2594	8281	China Golden Classic Group Limited:O	72,000	10,440		0.01	2022-06-09
2595	0096	YUSEI HOLDINGS LIMITED:O	45,760	31,574		0.01	2021-12-22
2596	0973	L'Occitane International S.A.:O	106,000	2,475,100		0.01	2022-06-10
2597	1796	Metaspacex Limited:O	34,000	58,820		0.01	2022-05-19
2598	9846	iShares Core CSI 300 Index ETF:Unit	1,200	4,949		0.01	2022-06-02
2599	1146	Huicheng International Holdings Limited:O	238,000	28,322		0.01	2022-05-12
2600	1231	Newton Resources Ltd:O	276,000	179,400		0.01	2022-04-22
2601	1921	Dalipal Holdings Limited (KY):O	100,000	226,000		0.01	2022-06-10
2602	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	276,000		0.01	2016-11-29
2603	3176	Hang Seng China New Economy Index ETF:Unit	500	4,528		0.01	2021-12-13
2604	6093	Hevol Services Group Co. Limited:O	36,000	145,080		0.01	2022-04-08
2605	9961	TRIP.COM GROUP LIMITED:O	43,300	7,845,960		0.01	2022-06-10
2606	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	57,200		0.01	2022-04-07
2607	1193	China Resources Gas Group Limited:O	144,100	5,079,525		0.01	2022-06-10
2608	1463	C-Link Squared Limited:O	48,000	103,680		0.01	2022-02-25
2609	1931	IVD Medical Holding Limited:O	81,000	205,740		0.01	2022-06-08
2610	9878	HUITONGDA NETWORK CO., LTD.:H	10,600	502,440		0.01	2022-06-09
2611	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,440		0.01	2022-04-19
2612	6968	Ganglong China Property Group Limited:O	94,000	455,900		0.01	2022-06-06
2613	0220	Uni-President China Holdings Ltd.:O	247,004	1,541,305		0.01	2022-06-10
2614	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,400		0.01	2022-02-09
2615	1593	Chen Lin Education Group Holdings Limited:O	52,000	111,800		0.01	2022-06-10
2616	9898	Weibo Corporation:A	7,680	1,444,608		0.01	2022-06-10
2617	3848	Haosen Fintech Group Limited:O	8,000	48,320		0.01	2022-02-17
2618	1427	China Tianbao Group Development Company Limited:O	41,000	129,970		0.01	2022-02-23
2619	1221	SINO HOTELS (HOLDINGS) LIMITED:O	57,714	118,314		0.01	2022-01-28
2620	1387	China Dili Group:O	432,790	787,678		0.00	2022-06-10
2621	0945	MANULIFE FINANCIAL CORPORATION:O	93,156	13,442,411		0.00	2022-06-10
2622	6819	IntelliCentrics Global Holdings Ltd.:O	21,500	127,065		0.00	2022-04-28
2623	0416	BANK OF JINZHOU CO., LTD.:H	163,000	190,710		0.00	2022-03-29
2624	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	293,871	467,255		0.00	2022-06-09
2625	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	55,000	110,550		0.00	2022-06-10
2626	1656	ISDN HOLDINGS LIMITED:O	20,000	58,600		0.00	2021-10-19
2627	2015	Li Auto Inc.:A	75,600	9,276,120		0.00	2022-06-10
2628	9677	WEIHAI BANK CO., LTD.:H	41,000	125,050		0.00	2022-02-08
2629	2057	ZTO Express (Cayman) Inc.:A	25,150	5,377,070		0.00	2022-06-10
2630	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	34,699	83,278		0.00	2022-05-18
2631	83081	Value Gold ETF:Unit	1,600	60,480		0.00	2021-01-13
2632	8170	All Nation International Group Limited (KY):O	16,000	76,480		0.00	2022-06-02
2633	3037	CSOP Hang Seng Index ETF:Unit	3,200	71,680		0.00	2022-04-26
2634	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	79,000	225,940		0.00	2022-02-24
2635	9820	Global X China Biotech ETF:Unit	500	4,345		0.00	2021-12-17
2636	1882	Haitian International Holdings Limited:O	59,000	1,250,800		0.00	2022-06-08
2637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	201,600		0.00	2022-05-10
2638	2608	Sunshine 100 China Holdings Ltd:O	93,000	34,410	*	0.00	2022-04-04
2639	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	210,071	176,460		0.00	2022-06-09
2640	2869	Greentown Service Group Co. Ltd.:O	116,000	947,720		0.00	2022-06-10
2641	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,260	1,137,780		0.00	2022-04-08
2642	6160	BeOne Medicine Ltd.:O	46,200	4,421,340		0.00	2022-06-10
2643	9987	Yum China Holdings, Inc.:O	14,450	5,048,830		0.00	2022-06-10
2644	3308	Golden Eagle Retail Group Limited:O	57,000	315,780		0.00	2022-06-07
2645	3151	Premia China STAR50 ETF:Unit	1,800	14,805		0.00	2022-05-03
2646	6069	SY Holdings Group Limited (KY):O	32,000	206,720		0.00	2022-06-07
2647	3118	Harvest MSCI China A Index ETF:Unit	100	1,798		0.00	2020-03-18
2648	3866	Bank of Qingdao Co., Ltd.:H	71,500	239,525		0.00	2022-03-25
2649	6190	Bank of Jiujiang Co., Ltd.:H	12,600	133,560		0.00	2021-11-22
2650	2111	Best Pacific International Holdings Limited:O	32,000	59,840		0.00	2022-04-29
2651	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	13,552		0.00	2022-03-16
2652	1417	Riverine China Holdings Limited:O	12,000	18,120		0.00	2021-05-28
2653	3869	Hospital Corporation of China Limited:O	4,000	33,960		0.00	2018-04-10
2654	0846	Mingfa Group (International) Company Limited:O	175,000	63,000		0.00	2022-06-10
2655	3633	Zhongyu Energy Holdings Limited:O	79,808	563,444		0.00	2022-06-07
2656	3692	Hansoh Pharmaceutical Group Company Limited:O	166,000	2,241,000		0.00	2022-06-10
2657	2180	ManpowerGroup Greater China Limited:O	5,500	50,820		0.00	2021-10-27
2658	0458	TRISTATE HOLDINGS LIMITED:O	7,000	6,300		0.00	2020-08-31
2659	2295	Maxicity Holdings Limited:O	10,000	13,500		0.00	2022-04-11
2660	9993	Radiance Holdings (Group) Company Limited:O	101,000	418,140		0.00	2022-06-10
2661	0881	Zhongsheng Group Holdings Limited:O	58,000	3,480,000		0.00	2022-06-10
2662	1589	China Logistics Property Holdings Co., Ltd:O	83,000	359,390		0.00	2022-05-25
2663	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	8,700		0.00	2021-03-19
2664	3778	China Weaving Materials Holdings Limited:O	27,200	13,056		0.00	2022-04-01
2665	2207	Ronshine Service Holding Co., Ltd:O	11,000	56,320		0.00	2022-05-13
2666	6090	CENTURION CORPORATION LIMITED:O	18,000	36,720		0.00	2022-03-08
2667	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	33,020		0.00	2022-04-01
2668	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	19,715		0.00	2022-06-08
2669	2518	Autohome Inc.:O	10,500	773,325		0.00	2022-06-10
2670	1622	Redco Properties Group Limited:O	72,000	139,680		0.00	2022-04-26
2671	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	608		0.00	2022-05-12
2672	3031	Haitong MSCI China A ESG ETF:Unit	600	6,504		0.00	2021-05-07
2673	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	15,870		0.00	2022-03-17
2674	1821	ESR Group Limited (KY):O	76,400	1,757,200		0.00	2022-06-10
2675	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,700	110,075		0.00	2022-06-10
2676	1967	Confidence Intelligence Holdings Limited:O	4,000	110,400		0.00	2021-12-03
2677	1983	LUZHOU BANK CO., LTD.:H	12,000	32,040		0.00	2021-10-11
2678	82823	iShares FTSE China A50 ETF:Unit	17,300	232,685		0.00	2022-04-01
2679	6100	Tongdao Liepin Group:O	8,200	89,052		0.00	2022-03-16
2680	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	42,500	4,203,250		0.00	2022-06-09
2681	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,540		0.00	2019-06-26
2682	2157	Lepu Biopharma Co., Ltd.:H	24,000	177,600		0.00	2022-03-24
2683	2011	Gilston Group Limited:O	6,000	8,340		0.00	2022-02-28
2684	9866	NIO Inc.:A	19,370	2,996,539		0.00	2022-06-10
2685	6900	Sunkwan Properties Group Limited:O	26,000	36,400		0.00	2022-04-20
2686	2016	CHINA ZHESHANG BANK CO., LTD.:H	57,000	205,200		0.00	2022-05-10
2687	2117	Datang Group Holdings Limited:O	17,000	64,600		0.00	2022-06-09
2688	1913	PRADA S.P.A.:O	30,900	1,413,675		0.00	2022-06-10
2689	6639	Arrail Group Limited:O	7,000	82,600		0.00	2022-05-19
2690	0108	GR Life Style Company Limited:O	38,000	42,560		0.00	2022-04-25
2691	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	1,656		0.00	2022-04-01
2692	1809	Prinx Chengshan Holdings Limited:O	7,000	50,680		0.00	2022-06-10
2693	2278	Hailan Holdings Limited:O	3,000	14,160		0.00	2022-04-12
2694	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	8,680		0.00	2021-09-10
2695	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,660		0.00	2022-04-20
2696	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	13,995		0.00	2021-12-09
2697	2821	ABF Pan Asia Bond Index Fund:Unit	280	30,744		0.00	2022-03-28
2698	3799	Dali Foods Group Company Limited:O	124,500	494,265		0.00	2022-06-06
2699	2066	Shengjing Bank Co., Ltd.:H	18,000	90,000		0.00	2021-08-27
2700	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,700	200,022		0.00	2022-05-12
2701	1005	MATRIX HOLDINGS LIMITED:O	5,200	15,080		0.00	2021-05-26
2702	0335	UPBEST GROUP LIMITED:O	18,000	12,960		0.00	2022-05-17
2703	9191	Global X China Semiconductor ETF:Unit	100	615		0.00	2022-04-27
2704	9067	iShares Hang Seng TECH ETF:Unit	5,100	6,538		0.00	2022-05-24
2705	9809	Global X China Clean Energy ETF:Unit	100	1,740		0.00	2022-03-01
2706	3360	Far East Horizon Limited:O	20,000	149,400		0.00	2022-05-18
2707	82833	Hang Seng Index ETF:Unit	8,600	163,658		0.00	2022-04-20
2708	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,850		0.00	2022-02-17
2709	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,594	147,046		0.00	2022-04-12
2710	1179	H World Group Limited:O	10,100	266,640		0.00	2022-06-08
2711	1996	Redsun Properties Group Limited:O	10,000	24,300		0.00	2022-06-08
2712	0797	7Road Holdings Limited:O	8,000	21,200		0.00	2021-10-27
2713	6288	Fast Retailing Co., Ltd.:HDRO	1,200	48,720		0.00	2022-03-01
2714	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	155		0.00	2021-06-04
2715	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,480		0.00	2022-05-12
2716	2423	KE Holdings Inc.:A	4,100	173,430		0.00	2022-06-10
2717	2019	Dexin China Holdings Company Limited:O	3,000	7,950		0.00	2022-05-27

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