CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2022-06-13

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	3029	Global X Hang Seng ESG ETF:Unit	50,053,600	215,831,123		89.38	2022-06-09
2	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,601,400	22,652,806		87.84	2022-05-26
3	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	719,371,023	179,842,756		79.25	2022-05-10
4	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,013,164	59,857,729		75.05	2022-06-13
5	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	2,922,095	18,467,640		73.05	2022-05-16
6	1651	Precision Tsugami (China) Corporation Limited:O	277,517,260	2,394,973,954		72.88	2022-06-09
7	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,541,100	24,521,940		70.95	2022-05-16
8	0531	Samson Holding Ltd.:O	2,161,260,973	983,373,743		70.44	2022-05-26
9	3024	W.I.S.E.-SSE 50 China Tracker:Unit	550,900	15,259,930		68.86	2021-08-26
10	0410	SOHO CHINA LIMITED:O	3,481,892,316	5,048,743,858		66.97	2022-06-13
11	0554	Hans Group Holdings Limited (KY):O	2,560,585,980	417,375,515		64.72	2022-06-10
12	0848	Maoye International Holdings Limited:O	3,223,244,000	767,132,072		62.71	2022-06-07
13	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,805,101	32,624,668		61.76	2022-06-13
14	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,613,100	29,627,420		60.22	2021-11-05
15	9688	Zai Lab Limited:O	538,481,256	10,758,855,495		55.85	2022-06-13
16	6169	China YuHua Education Corporation Limited:O	2,002,743,981	2,543,484,856		55.72	2022-06-13
17	83005	CSOP CSI 500 ETF:Unit	1,076,200	17,972,540		53.81	2022-03-17
18	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,077,400	116,635,914		52.54	2022-06-13
19	9868	XPeng Inc.:A	682,649,183	68,606,242,892		52.33	2022-06-13
20	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,726,000	16,379,740		52.30	2022-06-07
21	1898	China Coal Energy Company Limited:H	2,134,499,872	16,606,409,004		51.98	2022-06-13
22	9096	CSOP US Dollar Money Market ETF:Unit	558,000	57,390,300		51.91	2022-06-13
23	9906	Honliv Healthcare Management Group Company Limited:O	306,410,450	428,974,630		51.07	2022-03-15
24	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,007,495	16,766,785		50.97	2022-06-10
25	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800,000	5,816,000		50.00	2022-05-19
26	3115	iShares Core Hang Seng Index ETF:Unit	5,168,910	394,904,724		48.08	2022-06-06
27	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	17,103,689	246,293,122		47.91	2022-06-02
28	1179	H World Group Limited:O	1,539,576,213	37,103,786,733		47.28	2022-06-13
29	9077	Premia US Treasury Floating Rate ETF:Unit	1,386	694,663		46.20	2022-05-17
30	0224	PIONEER GLOBAL GROUP LIMITED:O	532,537,879	489,934,849		46.15	2021-11-02
31	9806	Global X China Consumer Brand ETF:Unit	4,909,110	34,461,952		45.04	2022-06-13
32	1393	Hidili Industry International Development Limited:O	914,171,823	493,652,784		44.69	2022-06-06
33	3903	Hanhua Financial Holding Co., Ltd.:H	501,494,000	225,672,300		42.86	2022-06-09
34	1837	Natural Food International Holding Limited:O	936,418,000	468,209,000		42.79	2022-06-13
35	9078	Premia US Treasury Floating Rate ETF:Unit	1,266	643,508		42.20	2022-03-24
36	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,895,000	27,829,775		42.11	2022-06-13
37	1565	Virscend Education Company Limited:O	1,299,446,577	297,573,266		42.07	2022-06-09
38	1918	Sunac China Holdings Limited:O	2,249,345,536	10,302,002,555	*	41.28	2022-06-13
39	83122	CSOP RMB Money Market ETF:Unit	310,000	49,259,000		40.52	2022-05-27
40	2801	iShares Core MSCI China Index ETF:Unit	119,420,477	2,706,068,009		40.45	2022-06-13
41	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,794,101	42,847,377		40.24	2022-05-31
42	9826	Global X China Cloud Computing ETF:Unit	3,865,111	29,297,541		39.24	2022-06-13
43	2003	VCREDIT HOLDINGS LIMITED:O	188,135,371	611,439,956		38.37	2022-05-26
44	2030	Cabbeen Fashion Limited:O	254,212,806	541,473,277		38.02	2022-06-02
45	3308	Golden Eagle Retail Group Limited:O	606,952,682	3,344,309,278		36.56	2022-06-13
46	2688	ENN Energy Holdings Limited:O	412,238,770	49,468,652,400		36.48	2022-06-13
47	6160	BeOne Medicine Ltd.:O	482,684,881	42,138,390,111		36.06	2022-06-13
48	9966	Alphamab Oncology:O	333,779,204	2,663,558,048		35.54	2022-06-13
49	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,492,913	300,407,583		35.25	2022-06-13
50	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,780,322,267	6,551,585,943		35.24	2022-06-13
51	1395	ELL Environmental Holdings Limited:O	385,925,000	67,536,875		34.85	2022-05-03
52	1382	Pacific Textiles Holdings Limited:O	481,740,051	1,676,455,377		34.14	2022-06-13
53	3998	Bosideng International Holdings Limited:O	3,661,746,043	15,306,098,460		33.64	2022-06-13
54	9191	Global X China Semiconductor ETF:Unit	5,636,311	33,761,503		32.96	2022-06-13
55	3119	Global X Asia Semiconductor ETF:Unit	729,801	34,826,104		32.44	2022-06-13
56	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,086,087	2,142,493,833		32.05	2022-06-13
57	1426	Spring Real Estate Investment Trust:Unit	472,338,048	1,261,142,588		31.93	2022-06-06
58	3050	Global X China Global Leaders ETF:Unit	486,984	24,787,486		31.42	2022-06-13
59	2807	Global X China Robotics and AI ETF:Unit	1,243,880	61,547,182		30.71	2022-06-13
60	3127	Global X CSI 300 ETF:Unit	453,000	7,569,630		30.20	2022-05-20
61	0245	China Vered Financial Holding Corporation Limited:O	10,111,384,153	576,348,897	*	29.13	2022-05-27
62	9807	Global X China Robotics and AI ETF:Unit	1,143,050	7,224,076		28.22	2022-06-10
63	9908	JiaXing Gas Group Co., Ltd.:H	10,680,500	98,581,015		28.22	2022-06-13
64	0505	Xingye Alloy Materials Group Limited (KY):O	252,039,100	287,324,574		28.02	2022-04-19
65	8403	Dowway Holdings Limited:O	32,892,000	34,865,520		27.41	2022-05-26
66	8246	Zhonghua Gas Holdings Limited:O	976,232,000	155,220,888		26.62	2022-04-29
67	0777	NetDragon Websoft Holdings Limited:O	142,877,595	2,463,209,738		26.42	2022-06-13
68	0142	FIRST PACIFIC COMPANY LIMITED:O	1,127,539,889	3,788,534,027		26.40	2022-06-13
69	0826	Tiangong International Company Limited:O	715,826,850	2,025,789,986		25.70	2022-06-13
70	9820	Global X China Biotech ETF:Unit	3,337,205	27,865,662		24.72	2022-06-13
71	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	962,900	3,162,164		24.69	2022-06-09
72	9996	Peijia Medical Limited:O	165,687,106	1,134,956,676		24.48	2022-06-13
73	2806	Global X China Consumer Brand ETF:Unit	2,571,834	141,862,363		23.59	2022-06-13
74	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	118,271,747	787,689,835		23.52	2022-06-13
75	0853	MicroPort Scientific Corporation:O	416,650,367	7,041,391,202		22.86	2022-06-13
76	2820	Global X China Biotech ETF:Unit	3,066,738	201,116,678		22.72	2022-06-13
77	1638	Kaisa Group Holdings Ltd.:O	1,589,667,567	1,335,320,756	*	22.66	2022-06-13
78	9809	Global X China Clean Energy ETF:Unit	4,774,178	81,113,284		22.47	2022-06-13
79	6100	Tongdao Liepin Group:O	116,353,510	1,214,730,644		22.21	2022-06-13
80	3191	Global X China Semiconductor ETF:Unit	3,796,103	179,479,750		22.20	2022-06-13
81	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,475,805	203,790,444		21.92	2022-06-13
82	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	129,031,748	245,160,321		21.91	2022-06-13
83	0468	Greatview Aseptic Packaging Company Limited:O	289,450,372	573,111,737		21.66	2022-06-13
84	9969	InnoCare Pharma Limited:O	323,914,074	3,744,446,695		21.60	2022-06-13
85	0839	China Education Group Holdings Limited (KY):O	515,952,858	3,859,327,378		21.59	2022-06-13
86	2137	Brii Biosciences Limited:O	155,922,990	1,325,345,415		21.58	2022-06-13
87	0464	China In-Tech Limited:O	95,583,000	42,056,520		21.45	2022-01-10
88	0185	Zensun Enterprises Limited:O	410,062,492	1,066,162,479		21.43	2022-06-13
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,858,000	36,807,516		21.39	2022-05-16
90	2826	Global X China Cloud Computing ETF:Unit	2,097,653	124,726,447		21.30	2022-06-13
91	2696	Shanghai Henlius Biotech, Inc.:H	34,653,037	603,655,905		21.20	2022-06-13
92	1745	Lvji Technology Holdings Inc.:O	306,440,000	127,172,600		20.94	2022-06-01
93	2814	Samsung NYSE FANG+ ETF:Unit	827,945	12,245,307		20.70	2022-06-13
94	6855	Ascentage Pharma Group International:O	54,352,198	916,378,058		20.64	2022-06-13
95	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,329,883	86,203,016		20.46	2022-06-10
96	2001	China New Higher Education Group Limited:O	315,173,964	860,424,922		20.17	2022-06-13
97	2500	Venus Medtech (Hangzhou) Inc.:H	88,788,798	1,191,545,669		20.13	2022-06-13
98	1801	Innovent Biologics, Inc.:O	294,794,573	7,605,699,983		20.10	2022-06-13
99	1476	Financial Street Securities Co., Limited:H	90,047,000	184,596,350		19.97	2021-10-25
100	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	43,904,538	959,314,155		19.97	2022-06-13
101	0546	Fufeng Group Limited:O	505,446,193	1,854,987,528		19.95	2022-06-13
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	359,076,877	211,855,357		19.93	2022-06-08
103	0575	Regent Pacific Group Limited:O	477,383,073	55,376,436		19.90	2022-06-13
104	2809	Global X China Clean Energy ETF:Unit	4,208,235	561,588,961		19.80	2022-06-13
105	6893	Hin Sang Group (International) Holding Co. Ltd.:O	215,989,000	65,876,645		19.78	2022-06-10
106	9923	YEAHKA LIMITED:O	88,522,109	1,876,668,711		19.59	2022-06-13
107	6969	Smoore International Holdings Limited:O	1,154,004,632	25,041,900,514		19.24	2022-06-13
108	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,618,480	6,095,422,368		18.95	2022-06-13
109	8279	AGTech Holdings Limited:O	2,180,619,594	697,798,270		18.68	2022-06-13
110	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,461,547	10,851,925		18.37	2022-04-26
111	0852	Strong Petrochemical Holdings Limited:O	383,420,681	69,015,723		18.06	2022-06-10
112	1357	Meitu, Inc.:O	793,887,106	746,253,880		17.99	2022-06-13
113	8022	Evershine Group Holdings Limited:O	388,247,300	3,882,473	*	17.94	2022-01-14
114	1675	AsiaInfo Technologies Limited:O	164,731,563	2,276,590,201		17.75	2022-06-13
115	1272	Datang Environment Industry Group Co., Ltd.:H	110,056,545	104,553,718		17.63	2022-05-26
116	8473	Mi Ming Mart Holdings Limited:O	193,780,000	35,267,960		17.30	2022-06-10
117	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,806,261	20,519,125		17.20	2022-06-13
118	0992	LENOVO GROUP LIMITED:O	2,055,517,357	15,416,380,178		17.07	2022-06-13
119	1616	A Metaverse Company:O	365,931,397	55,621,572	*	17.01	2022-03-15
120	1072	Dongfang Electric Corporation Limited:H	57,573,367	533,129,378		16.93	2022-06-13
121	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	128,460,009	888,943,262		16.65	2022-06-13
122	0347	Angang Steel Company Limited:H	234,038,650	748,923,680		16.58	2022-06-13
123	0425	Minth Group Limited:O	190,073,375	3,649,408,800		16.36	2022-06-13
124	2828	Hang Seng China Enterprises Index ETF:Unit	53,557,390	4,011,448,511		16.34	2022-06-13
125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	194,141,168	295,094,575		16.18	2022-06-13
126	0041	GREAT EAGLE HOLDINGS LIMITED:O	117,411,876	2,010,091,317		16.06	2022-06-10
127	1935	JH Educational Technology INC.:O	257,050,776	1,025,632,596		16.06	2022-06-10
128	0641	CHTC Fong's International Company Limited:O	175,693,422	77,305,106		15.97	2022-05-06
129	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,006,182	50,437,604		15.77	2022-05-18
130	9960	Kindstar Globalgene Technology, Inc.:O	156,088,735	335,590,780		15.70	2022-06-13
131	1024	Kuaishou Technology:B	549,558,383	47,536,800,130		15.67	2022-06-13
132	3109	CSOP STAR 50 Index ETF:Unit	968,600	10,858,006		15.62	2022-06-13
133	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	27,407,621	59,474,538		15.23	2022-06-10
134	1963	Bank of Chongqing Co., Ltd.:H	240,117,682	1,094,936,630		15.21	2022-06-13
135	8262	Super Strong Holdings Limited:O	121,610,000	17,025,400		15.20	2022-03-14
136	0182	Concord New Energy Group Limited:O	1,363,645,029	1,022,733,772		15.19	2022-06-13
137	3147	CSOP SZSE ChiNext ETF:Unit	7,621,758	79,190,066		15.03	2022-06-13
138	2343	PACIFIC BASIN SHIPPING LIMITED:O	779,582,919	2,759,723,533		14.84	2022-06-13
139	0400	Ingdan, Inc.:O	206,883,745	486,176,801		14.67	2022-06-13
140	2772	Zhongliang Holdings Group Company Limited:O	525,223,018	850,861,289		14.66	2022-06-13
141	1211	BYD COMPANY LIMITED:H	160,211,274	49,377,114,647		14.59	2022-06-13
142	2552	Hua Medicine:O	153,851,894	578,483,121		14.58	2022-06-13
143	1336	New China Life Insurance Company Ltd.:H	150,311,213	3,103,926,548		14.54	2022-06-13
144	1458	Zhou Hei Ya International Holdings Company Limited:O	343,474,067	1,432,286,859		14.41	2022-06-13
145	8096	Tasty Concepts Holding Limited:O	71,605,000	4,439,510		14.32	2022-06-13
146	9988	Alibaba Group Holding Limited (KY):O	3,072,839,719	318,960,762,832		14.17	2022-06-13
147	0693	TAN CHONG INTERNATIONAL LIMITED:O	284,136,314	551,224,449		14.11	2022-05-30
148	2800	Tracker Fund of Hong Kong:Unit	746,800,356	15,936,719,597		13.91	2022-06-13
149	2142	HBM Holdings Limited (KY):O	106,103,272	386,215,910		13.82	2022-06-13
150	2812	Samsung CSI China Dragon Internet ETF:Unit	1,945,913	22,514,213		13.80	2022-06-13
151	0303	VTECH HOLDINGS LIMITED:O	33,922,119	2,026,846,610		13.43	2022-06-13
152	2836	iShares Core SENSEX India Index ETF:Unit	2,898,659	88,177,207		13.42	2022-06-09
153	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,843,718	18,160,622		13.26	2022-06-13
154	1297	Sinosoft Technology Group Limited:O	161,351,890	85,516,502		13.20	2022-06-13
155	6806	Shenwan Hongyuan Group Co., Ltd.:H	327,554,117	543,739,834		13.08	2022-06-13
156	6128	Graphex Group Limited:O	70,708,243	73,536,573		13.06	2022-06-13
157	9926	Akeso, Inc.:O	104,776,901	1,871,315,452		12.82	2022-06-13
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,297,261	55,163,663,262		12.72	2022-06-13
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	283,756,072	104,989,747		12.62	2022-06-07
160	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,212,108,624	11,724,196,478		12.59	2022-06-13
161	2191	SF Real Estate Investment Trust:Unit	100,254,954	302,769,961		12.53	2022-06-13
162	2338	WEICHAI POWER CO., LTD.:H	241,257,118	3,083,265,968		12.42	2022-06-13
163	1916	JIANGXI BANK CO., LTD.:H	167,010,730	141,959,121		12.41	2022-06-10
164	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,112,601	33,334,159		12.41	2022-06-10
165	1122	QINGLING MOTORS CO. LTD:H	153,398,662	207,088,194		12.38	2022-06-13
166	2098	Zall Smart Commerce Group Ltd.:O	1,523,067,989	746,303,315		12.30	2022-06-13
167	8187	Jimu Group Limited:O	74,025,000	2,738,925		12.30	2022-06-13
168	3067	iShares Hang Seng TECH ETF:Unit	130,752,518	1,255,877,935		12.23	2022-06-13
169	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	97,600	771,040		12.20	2022-05-27
170	83127	Global X CSI 300 ETF:Unit	181,539	2,610,531		12.10	2021-09-09
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	475,716,648	1,603,165,104		12.06	2022-06-13
172	0960	Longfor Group Holdings Limited:O	731,988,095	23,350,420,231		12.04	2022-06-13
173	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,871,380	116,233,462		11.96	2022-06-13
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,972,228	1,164,368,406		11.89	2022-06-13
175	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,572,602	833,369,012		11.80	2022-06-13
176	3360	Far East Horizon Limited:O	502,098,258	3,253,596,712		11.64	2022-06-13
177	0095	LVGEM (China) Real Estate Investment Company Limited:O	592,076,730	609,839,032		11.61	2022-06-13
178	2834	iShares NASDAQ 100 Index ETF:Unit	159,580	35,171,432		11.56	2022-06-13
179	9939	Kintor Pharmaceutical Limited:O	44,208,393	876,210,349		11.41	2022-06-13
180	3866	Bank of Qingdao Co., Ltd.:H	260,434,258	869,850,422		11.36	2022-06-13
181	0333	Top Form International Limited:O	33,911,240	16,107,839		11.26	2022-06-13
182	2258	Watts International Maritime Company Limited:O	92,964,000	30,678,120		11.26	2022-01-17
183	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	371,200	5,111,424		11.25	2022-06-10
184	3058	Global X China Innovator Active ETF:Unit	718,249	29,950,983		11.22	2022-06-13
185	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	271,005,918	666,674,558		11.20	2022-06-13
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,915,992	746,585,486		11.18	2022-06-13
187	6185	CanSino Biologics Inc.:H	14,693,409	1,176,942,061		11.08	2022-06-13
188	2822	CSOP FTSE China A50 ETF:Unit	80,962,636	1,196,627,760		11.05	2022-06-13
189	1810	Xiaomi Corporation:B	2,234,755,297	26,191,332,081		10.99	2022-06-13
190	2117	Datang Group Holdings Limited:O	148,714,630	553,218,424		10.91	2022-05-24
191	3969	China Railway Signal & Communication Corporation Limited:H	214,385,475	600,279,330		10.89	2022-06-13
192	0823	Link Real Estate Investment Trust:Unit	227,225,472	15,633,112,474		10.77	2022-06-13
193	2869	Greentown Service Group Co. Ltd.:O	349,435,676	2,704,632,132		10.76	2022-06-13
194	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,650,060	53,370,870		10.68	2022-06-08
195	1227	National Investments Fund Limited:O	174,910,007	4,022,930	*	10.66	2021-08-16
196	1099	SINOPHARM GROUP CO. LTD.:H	142,229,139	2,582,881,164		10.60	2022-06-13
197	2558	JINSHANG BANK CO., LTD.:H	102,349,000	139,194,640		10.54	2021-10-20
198	1799	Xinte Energy Co., Ltd.:H	39,295,886	890,051,818		10.45	2022-06-13
199	0438	IRICO Group New Energy Company Limited:H	10,035,110	97,641,620		10.43	2022-06-13
200	1846	EuroEyes International Eye Clinic Limited:O	34,735,260	225,084,485		10.42	2022-06-13
201	2811	Haitong CSI300 Index ETF:Unit	921,643	15,833,827		10.24	2022-05-18
202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,048,354	1,902,841,618		10.24	2022-06-13
203	0489	DongFeng Motor Group Company Limited (CN):H	291,951,258	1,763,385,598		10.22	2022-06-13
204	3315	Goldpac Group Limited:O	84,113,537	142,993,013		10.20	2022-06-13
205	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,763,404	96,169,529		10.19	2022-06-13
206	2138	EC Healthcare:O	119,382,913	896,565,677		10.13	2022-06-13
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	695,100,343	5,574,704,751		10.07	2022-06-13
208	3118	Harvest MSCI China A Index ETF:Unit	319,401	5,742,830		9.98	2022-03-17
209	6058	China Industrial Securities International Financial Group Limited:O	398,228,000	55,751,920		9.96	2022-05-23
210	3908	China International Capital Corporation Limited:H	188,332,160	2,828,749,043		9.89	2022-06-13
211	0390	CHINA RAILWAY GROUP LIMITED:H	412,373,524	2,037,125,209		9.80	2022-06-13
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,656,014	208,733,341		9.78	2022-06-13
213	1860	Mobvista Inc.:O	161,451,852	852,465,779		9.78	2022-06-13
214	0272	SHUI ON LAND LIMITED:O	787,201,995	795,074,015		9.76	2022-06-13
215	1899	Xingda International Holdings Limited:O	161,559,556	237,492,547		9.72	2022-06-13
216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	296,565,290	717,688,002		9.62	2022-06-10
217	3888	Kingsoft Corporation Limited:O	131,845,206	3,915,802,618		9.62	2022-06-13
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	335,725,817	513,660,500		9.61	2022-06-13
219	3188	ChinaAMC CSI 300 Index ETF:Unit	27,711,544	1,371,721,428		9.57	2022-06-13
220	0857	PETROCHINA COMPANY LIMITED:H	2,017,577,809	8,695,760,357		9.56	2022-06-13
221	2802	iShares MSCI Emerging Asia Index ETF:Unit	209,686	11,239,170		9.53	2022-05-27
222	0973	L'Occitane International S.A.:O	140,722,202	3,264,755,086		9.53	2022-06-13
223	1234	China Lilang Limited:O	114,044,271	444,772,657		9.52	2022-06-13
224	0552	China Communications Services Corporation Limited:H	226,065,751	802,533,416		9.45	2022-06-13
225	1530	3SBio Inc.:O	230,068,894	1,431,028,521		9.43	2022-06-13
226	2858	Yixin Group Limited:O	610,242,854	543,116,140		9.35	2022-06-13
227	3378	Xiamen International Port Co., Ltd:H	91,981,205	198,679,403		9.32	2022-06-13
228	3800	GCL Technology Holdings Limited (KY):O	2,513,352,933	8,419,732,326		9.27	2022-06-13
229	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,389,531	887,244,465		9.25	2022-06-13
230	0975	Mongolian Mining Corporation:O	95,321,613	249,742,626		9.14	2022-06-13
231	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,543,700	381,406,560		9.13	2022-06-13
232	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,730,977	3,901,473,051		9.10	2022-06-13
233	1142	E&P Global Holdings Limited:O	13,186,916	15,824,299		9.09	2022-03-18
234	9638	FERRETTI S.P.A.:O	30,773,250	692,398,125		9.09	2022-06-02
235	1910	Samsonite Group S.A.:O	130,194,749	2,098,739,354		9.06	2022-06-13
236	0004	Wharf (Holdings) Limited (The):O	276,620,421	6,929,341,546		9.05	2022-06-13
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,597,808	287,655,862		9.05	2022-06-13
238	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	124,696,127	1,269,406,573		8.96	2022-06-13
239	0815	China Silver Group Limited:O	174,844,852	81,302,856		8.95	2022-06-13
240	2239	SMIT Holdings Limited:O	28,611,195	56,650,166		8.93	2022-05-11
241	0122	CROCODILE GARMENTS LIMITED:O	84,340,500	29,519,175		8.90	2022-06-13
242	0696	TRAVELSKY TECHNOLOGY LIMITED:H	82,876,862	1,074,084,132		8.89	2022-06-13
243	0168	TSINGTAO BREWERY COMPANY LIMITED:H	57,790,400	3,912,410,080		8.82	2022-06-13
244	2362	Jinchuan Group International Resources Co. Ltd:O	1,107,655,592	941,507,253		8.78	2022-06-13
245	0819	Tianneng Power International Limited:O	98,847,666	828,343,441		8.78	2022-06-13
246	6186	China Feihe Limited:O	777,530,313	6,189,141,291		8.73	2022-06-13
247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	641,860,723	30,006,988,800		8.62	2022-06-13
248	0522	ASMPT Limited:O	35,348,006	2,361,246,801		8.56	2022-06-13
249	0354	CHINASOFT INTERNATIONAL LIMITED:O	262,659,678	1,927,922,037		8.56	2022-06-13
250	0484	Forgame Holdings Limited:O	12,551,925	12,175,367		8.55	2022-05-24
251	3988	BANK OF CHINA LIMITED:H	7,142,942,879	21,785,975,781		8.54	2022-06-13
252	2126	JW (Cayman) Therapeutics Co. Ltd:O	35,069,376	272,138,358		8.54	2022-06-13
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,660,327	504,611,091		8.54	2022-06-13
254	0538	Ajisen (China) Holdings Limited:O	92,866,288	87,294,311		8.51	2022-06-13
255	1348	Quali-Smart Holdings Limited:O	124,728,000	34,300,200		8.46	2022-02-24
256	1508	China Reinsurance (Group) Corporation:H	564,457,910	383,831,379		8.45	2022-06-13
257	0914	Anhui Conch Cement Company Limited:H	109,408,198	3,583,118,485		8.42	2022-06-13
258	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,368,472	172,675,445		8.42	2022-06-13
259	0808	Prosperity Real Estate Investment Trust:Unit	125,910,164	333,661,935		8.41	2022-06-13
260	1127	Lion Rock Group Limited:O	64,183,625	66,109,134		8.34	2022-05-20
261	1681	Consun Pharmaceutical Group Limited:O	67,824,184	259,088,383		8.33	2022-06-13
262	1958	BAIC Motor Corporation Limited:H	208,989,792	535,013,868		8.29	2022-06-13
263	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,530,877	417,464,961		8.29	2022-06-13
264	3669	China Yongda Automobiles Services Holdings Limited:O	161,770,740	1,311,960,701		8.22	2022-06-13
265	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,054,500	49,223,085		8.18	2022-05-30
266	1299	AIA Group Limited:O	978,298,861	77,383,439,905		8.15	2022-06-13
267	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,492,326	344,400,238		8.13	2022-06-13
268	6865	Flat Glass Group Co., Ltd.:H	36,541,998	1,169,343,936		8.12	2022-06-13
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,495,638,058	7,287,263,129		8.12	2022-06-13
270	8026	China Brilliant Global Limited:O	118,239,000	35,471,700		8.11	2022-05-31
271	3690	Meituan:B	446,698,109	84,068,584,114		8.11	2022-06-13
272	2202	China Vanke Company Limited:H	153,586,660	2,546,466,823		8.08	2022-06-13
273	6881	China Galaxy Securities Co., Ltd.:H	297,997,689	1,308,209,855		8.07	2022-06-13
274	2007	Country Garden Holdings Company Limited:O	1,867,934,946	7,976,082,219		8.07	2022-06-13
275	3145	ChinaAMC Asia High Dividend ETF:Unit	201,710	1,968,690		8.07	2022-04-20
276	1137	Hong Kong Technology Venture Company Limited:O	74,254,561	476,714,282		8.06	2022-06-13
277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,029,455	925,368,188		8.05	2022-06-13
278	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	222,683,250	247,178,408		8.04	2022-06-08
279	1339	People's Insurance Company (Group) of China Limited (The):H	700,294,242	1,743,732,663		8.03	2022-06-13
280	2601	China Pacific Insurance (Group) Co., Ltd.:H	222,211,758	3,773,155,651		8.01	2022-06-13
281	1691	JS Global Lifestyle Company Limited:O	277,983,683	2,260,007,343		7.95	2022-06-13
282	8287	Metaverse Yunji Technology Group Company Limited:O	52,010,000	2,912,560		7.88	2022-06-10
283	3996	China Energy Engineering Corporation Limited (CN):H	728,020,846	749,861,471		7.86	2022-06-13
284	3603	Xinji Shaxi Group Co., Ltd:O	117,508,860	35,252,658		7.83	2022-06-10
285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	83,638,070	1,204,388,208		7.82	2022-06-13
286	1873	VIVA BIOTECH HOLDINGS:O	150,843,873	359,008,418		7.80	2022-06-13
287	3813	Pou Sheng International (Holdings) Limited:O	415,170,830	344,591,789		7.79	2022-06-13
288	9911	Newborn Town Inc.:O	92,551,440	283,207,406		7.77	2022-06-13
289	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	13,982,127	35,318,853		7.77	2022-06-10
290	0763	ZTE CORPORATION:H	58,492,303	990,859,613		7.74	2022-06-13
291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	922,537,723	6,642,271,606		7.73	2022-06-13
292	2883	China Oilfield Services Limited:H	139,617,684	1,315,198,583		7.71	2022-06-13
293	0327	PAX Global Technology Limited:O	82,617,774	513,882,554		7.65	2022-06-13
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	350,686,538	16,517,335,940		7.64	2022-06-13
295	2866	COSCO SHIPPING Development Co., Ltd.:H	280,430,889	443,080,805		7.63	2022-06-13
296	3369	QINHUANGDAO PORT CO., LTD.:H	63,271,500	75,293,085		7.62	2022-06-10
297	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	71,127,097	241,832,130		7.58	2022-04-22
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	562,978,378	6,733,221,401		7.57	2022-06-13
299	3759	Pharmaron Beijing Co., Ltd.:H	10,070,885	680,288,282		7.51	2022-06-13
300	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,925,718	55,008,584		7.51	2021-06-04
301	0818	Hi Sun Technology (China) Limited:O	208,335,842	200,002,408		7.50	2022-06-13
302	0358	Jiangxi Copper Company Limited:H	104,097,761	1,276,238,550		7.50	2022-06-13
303	1130	China Environmental Resources Group Limited:O	152,769,730	7,944,026		7.50	2022-05-10
304	8341	Aeso Holding Limited:O	5,995,500	2,278,290		7.49	2022-06-09
305	0119	Poly Property Group Co., Limited:O	275,189,091	470,573,346		7.41	2022-06-13
306	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	110,896,619	133,075,943		7.40	2022-06-13
307	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,836,839	1,245,523,590		7.40	2022-06-13
308	0799	IGG Inc:O	88,277,984	291,317,347		7.37	2022-06-13
309	8516	Grand Talents Group Holdings Limited:O	8,420,800	57,935,104		7.37	2022-06-13
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,300,350	391,646,278		7.35	2022-06-13
311	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,630,601	41,091,145		7.35	2022-06-13
312	1088	China Shenhua Energy Company Limited:H	247,532,093	6,658,613,302		7.33	2022-06-13
313	2331	LI NING COMPANY LIMITED:O	191,606,842	12,138,293,441		7.32	2022-06-13
314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	236,081,144	1,041,117,845		7.31	2022-06-13
315	0598	SINOTRANS LIMITED:H	156,234,323	345,277,854		7.28	2022-06-13
316	3836	China Harmony Auto Holding Limited:O	112,545,537	382,654,826		7.28	2022-06-09
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,103,279	5,351,601,894		7.20	2022-06-13
318	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,496,267	1,434,775,143		7.16	2022-06-13
319	0001	CK Hutchison Holdings Limited:O	273,173,090	14,519,149,734		7.12	2022-06-13
320	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,099,827	12,515,603,357		7.09	2022-06-13
321	9173	Premia CSI Caixin China New Economy ETF:Unit	11,060,589	12,985,131		7.09	2022-06-08
322	0177	Jiangsu Expressway Company Limited:H	86,563,669	670,868,435		7.08	2022-06-13
323	0916	China Longyuan Power Group Corporation Limited:H	236,514,593	3,694,357,943		7.08	2022-06-13
324	6690	Haier Smart Home Co., Ltd.:H	201,505,014	5,057,775,851		7.03	2022-06-13
325	1762	Wanka Online Inc.:O	106,715,000	42,152,425		6.99	2022-06-09
326	1045	APT SATELLITE HOLDINGS LIMITED:O	64,836,742	142,640,832		6.98	2022-06-08
327	3738	Vobile Group Limited:O	147,630,302	723,388,480		6.97	2022-06-13
328	0591	China High Precision Automation Group Limited:O	72,030,914	89,318,333	*	6.94	2022-05-23
329	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,418,089	263,547,800		6.91	2022-06-13
330	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	271,579,390	9,994,121,552		6.87	2022-06-13
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	97,584,328	138,569,746		6.82	2022-06-13
332	0086	SUN HUNG KAI & CO. LIMITED:O	134,361,041	486,386,968		6.81	2022-06-13
333	2846	iShares Core CSI 300 Index ETF:Unit	1,155,447	36,743,215		6.80	2022-05-27
334	0778	Fortune Real Estate Investment Trust:Unit	134,337,003	912,148,250		6.79	2022-06-13
335	0302	CMGE Technology Group Limited:O	187,789,920	450,695,808		6.78	2022-06-13
336	1039	Changyou International Group Limited:O	122,355,600	28,141,788		6.76	2022-06-10
337	1983	LUZHOU BANK CO., LTD.:H	50,877,711	135,843,488		6.76	2022-06-09
338	2777	Guangzhou R&F Properties Co., Ltd.:H	251,554,464	503,108,928		6.70	2022-06-13
339	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,217,323	515,463,945		6.66	2022-06-13
340	1313	China Resources Building Materials Technology Holdings Limited:O	464,596,485	2,415,901,722		6.65	2022-06-13
341	0788	China Tower Corporation Limited:H	3,093,975,433	2,908,336,907		6.63	2022-06-13
342	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	363,845	2,519,627		6.62	2022-06-13
343	2171	CARsgen Therapeutics Holdings Limited:O	37,635,139	459,148,696		6.60	2022-06-13
344	3869	Hospital Corporation of China Limited:O	9,118,800	77,327,424		6.60	2019-05-02
345	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,566,997	1,578,012,086		6.58	2022-06-13
346	8083	Youzan Technology Limited:O	1,205,638,831	267,651,820		6.54	2022-06-13
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	653,964,511	9,704,833,343		6.53	2022-06-13
348	2899	ZIJIN MINING GROUP CO., LTD.:H	374,250,608	3,959,571,433		6.52	2022-06-13
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	15,764,320	51,234,040		6.51	2022-04-22
350	1521	Frontage Holdings Corporation:O	134,889,153	411,411,917		6.50	2022-06-13
351	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	21,172,321	70,292,106		6.49	2022-06-13
352	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,058,077	115,535,573		6.48	2022-06-10
353	1665	Pentamaster International Limited:O	155,621,555	146,284,262		6.48	2022-06-09
354	0548	Shenzhen Expressway Corporation Limited:H	48,130,133	388,891,475		6.44	2022-06-13
355	0869	Playmates Toys Limited:O	75,973,901	39,506,429		6.44	2022-06-13
356	3958	Orient Securities Company Limited:H	65,739,836	274,792,514		6.40	2022-06-13
357	2009	BBMG Corporation:H	149,680,956	166,145,861		6.40	2022-06-13
358	0956	China Suntien Green Energy Corporation Limited:H	117,576,409	517,336,200		6.39	2022-06-13
359	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	17,764,549	30,199,733		6.39	2022-05-16
360	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,830,000	1,641,970		6.33	2022-05-26
361	3666	Shanghai XNG Holdings Limited:O	139,474,000	10,878,972		6.30	2022-05-19
362	2269	WuXi Biologics (Cayman) Inc.:O	264,461,169	17,189,975,985		6.27	2022-06-13
363	2666	Genertec Universal Medical Group Company Limited:O	118,277,536	547,624,992		6.25	2022-06-13
364	2823	iShares FTSE China A50 ETF:Unit	69,015,373	1,055,935,207		6.25	2022-06-13
365	6098	Country Garden Services Holdings Company Limited:O	210,119,726	5,841,328,383		6.24	2022-06-13
366	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,770,460	1,573,139,659		6.22	2022-06-13
367	2028	Jolimark Holdings Limited:O	38,088,529	9,103,158		6.21	2022-05-06
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	842,104,564	1,103,156,979		6.21	2022-06-13
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,680,061	2,633,103,977		6.16	2022-06-13
370	1119	iDreamSky Technology Holdings Limited:O	87,209,587	453,489,852		6.14	2022-06-13
371	9928	Times Neighborhood Holdings Limited:O	60,139,458	101,034,289		6.10	2022-06-13
372	1756	China Science and Education Industry Group Limited (KY):O	73,072,660	71,611,207		6.09	2022-06-09
373	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,562,217	42,647,613		6.07	2022-06-13
374	1776	GF Securities Co., Ltd.:H	103,175,424	1,023,500,206		6.06	2022-06-13
375	2209	YesAsia Holdings Limited:O	23,993,120	27,592,088		6.06	2022-05-30
376	83186	CICC KraneShares CSI China Internet Index ETF:Unit	22,718	897,361		6.06	2021-08-18
377	1821	ESR Group Limited (KY):O	269,844,636	5,990,550,919		6.04	2022-06-13
378	0016	SUN HUNG KAI PROPERTIES LIMITED:O	174,878,612	16,508,540,973		6.03	2022-06-13
379	1378	China Hongqiao Group Limited:O	555,559,014	5,166,698,830		6.00	2022-06-13
380	1398	Industrial and Commercial Bank of China Limited:H	5,201,467,027	23,458,616,292		5.99	2022-06-13
381	0997	Chinlink International Holdings Limited:O	69,850,312	4,400,570		5.97	2022-06-13
382	8526	Wing Fung Group Asia Limited:O	9,685,000	3,002,350		5.97	2022-06-13
383	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,922,567	616,034,082		5.95	2022-06-13
384	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,612,801	15,166,890		5.94	2022-06-13
385	0694	Beijing Capital International Airport Company Limited:H	110,733,156	489,440,550		5.89	2022-06-13
386	1113	CK Asset Holdings Limited (KY):O	214,460,426	11,109,050,067		5.89	2022-06-13
387	2186	Luye Pharma Group Ltd.:O	208,137,884	505,775,058		5.86	2022-06-13
388	0038	FIRST TRACTOR COMPANY LIMITED:H	22,837,604	83,357,255		5.83	2022-06-13
389	3681	SINOMAB BIOSCIENCE LIMITED:O	58,557,000	116,528,430		5.82	2022-06-13
390	1448	Fu Shou Yuan International Group Limited:O	134,487,223	762,542,554		5.80	2022-06-13
391	6666	Evergrande Property Services Group Limited:O	626,224,891	1,440,317,249	*	5.79	2022-06-13
392	8353	ANACLE SYSTEMS LIMITED:O	23,327,307	7,581,375		5.79	2022-04-25
393	2066	Shengjing Bank Co., Ltd.:H	135,088,974	713,269,783		5.77	2022-06-09
394	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,989,538	54,206,914		5.74	2022-06-13
395	0833	ALLTRONICS HOLDINGS LIMITED:O	54,247,798	16,003,100		5.73	2022-05-20
396	3601	360 LUDASHI HOLDINGS LIMITED:O	15,383,100	23,843,805		5.72	2022-06-09
397	3323	China National Building Material Company Limited:H	260,436,808	2,172,042,979		5.71	2022-06-13
398	2313	Shenzhou International Group Holdings Limited:O	84,959,716	8,495,971,600		5.65	2022-06-13
399	0242	SHUN TAK HOLDINGS LIMITED:O	170,639,229	269,609,982		5.65	2022-06-13
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,338,356	173,149,712		5.64	2022-06-13
401	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	61,021,791	230,052,152		5.62	2022-06-13
402	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	152,478,905	8,843,776	*	5.61	2021-10-25
403	6819	IntelliCentrics Global Holdings Ltd.:O	25,326,469	147,653,314		5.60	2022-06-13
404	3033	CSOP Hang Seng TECH Index ETF:Unit	212,488,077	962,146,013		5.56	2022-06-13
405	8130	Dadi International Group Limited:O	202,291,318	7,889,361		5.56	2022-06-13
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	241,806,364	307,094,082		5.56	2022-06-01
407	1820	Pacific Millennium Packaging Group Corporation:O	16,700,000	103,540,000		5.55	2022-06-10
408	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,628,251	319,840,134		5.55	2022-06-13
409	2727	Shanghai Electric Group Company Limited:H	162,282,513	309,959,600		5.55	2022-06-13
410	0357	Hainan Meilan International Airport Company Limited:H	12,580,319	213,362,210		5.54	2022-06-13
411	8221	Gaoyu Finance Group Limited (KY):O	110,420,000	3,864,700		5.52	2022-01-07
412	1866	CHINA XLX FERTILISER LTD.:O	67,665,673	418,850,516		5.51	2022-06-13
413	1712	DRAGON MINING LIMITED:O	8,689,100	10,861,375		5.49	2022-06-08
414	1816	CGN Power Co., Ltd.:H	612,910,146	1,182,916,582		5.49	2022-06-13
415	1310	HKBN Ltd.:O	71,923,829	632,210,457		5.48	2022-06-13
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,192,309	916,539,240		5.48	2022-06-13
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,201,842	126,575,634		5.48	2022-06-13
418	1133	Harbin Electric Company Limited:H	36,988,055	76,565,274		5.48	2022-06-13
419	6837	Haitong Securities Co., Ltd.:H	186,123,645	1,036,708,703		5.46	2022-06-13
420	0006	Power Assets Holdings Limited:O	116,437,178	5,926,652,360		5.46	2022-06-13
421	2359	WuXi AppTec Co., Ltd.:H	21,388,858	2,012,691,538		5.45	2022-06-13
422	3933	United Laboratories International Holdings Limited (The):O	98,559,404	421,834,249		5.42	2022-06-13
423	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,890,773	2,018,382,791		5.42	2022-06-13
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	331,817,491	1,476,587,835		5.40	2022-06-13
425	3993	CMOC Group Limited (CN):H	212,364,265	887,682,628		5.40	2022-06-13
426	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	93,416,544	281,183,797		5.39	2022-06-13
427	8427	WS-SK Target Group Limited:O	5,562,000	1,034,532		5.39	2022-05-23
428	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,827,600	34,944,840		5.39	2022-06-09
429	8028	Timeless Resources Holdings Limited:O	151,165,092	4,686,118		5.37	2022-05-05
430	1108	Triumph New Energy Company Limited:H	13,435,026	164,713,419		5.37	2022-06-13
431	0008	PCCW LIMITED:O	415,242,746	1,739,867,106		5.37	2022-06-13
432	3913	KWG Living Group Holdings Limited:O	107,944,084	242,874,189		5.35	2022-06-13
433	2125	Strawbear Entertainment Group:O	37,260,000	105,073,200		5.35	2022-06-08
434	3383	Agile Group Holdings Limited (KY):O	209,349,509	607,113,576		5.34	2022-06-13
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	151,134,595	187,406,898		5.34	2022-06-13
436	2158	Yidu Tech Inc.:O	52,661,770	420,767,542		5.33	2022-06-13
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,587,887	36,910,369		5.33	2022-06-02
438	0968	XINYI SOLAR HOLDINGS LIMITED:O	473,346,358	6,304,973,489		5.32	2022-06-13
439	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,226,993	30,986,501		5.32	2022-06-13
440	1997	Wharf Real Estate Investment Company Limited:O	161,461,180	5,651,141,300		5.32	2022-06-13
441	1883	CITIC Telecom International Holdings Limited:O	195,828,490	513,070,644		5.31	2022-06-13
442	0585	Imagi International Holdings Limited:O	44,009,156	17,603,662		5.30	2022-06-02
443	2280	HC Group Inc.:O	69,457,152	33,339,433		5.30	2022-06-13
444	2199	Regina Miracle International (Holdings) Limited:O	63,912,451	336,179,492		5.22	2022-06-13
445	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,974,170	347,849,639		5.20	2022-06-13
446	0521	CWT International Limited:O	591,697,279	42,602,204		5.19	2022-05-26
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,023,581	470,235,810		5.19	2022-06-13
448	1389	Major Holdings Limited (KY):O	171,841,000	6,529,958		5.17	2022-06-10
449	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,275,920	114,779,852		5.16	2022-06-01
450	9618	JD.com, Inc.:A	141,043,050	33,737,497,560		5.16	2022-06-13
451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,267,870	671,614,924		5.16	2022-06-13
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,006,339	528,405,260		5.16	2022-06-13
453	3173	Premia CSI Caixin China New Economy ETF:Unit	8,051,050	73,747,618		5.16	2022-06-07
454	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,048,390	1,225,417,809		5.15	2022-06-13
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,505,374	53,741,498		5.15	2022-05-25
456	0458	TRISTATE HOLDINGS LIMITED:O	13,942,250	12,548,025		5.13	2022-04-04
457	2005	SSY Group Limited (KY):O	153,068,794	558,701,098		5.12	2022-06-13
458	0282	NEXT DIGITAL LIMITED:O	135,045,385	39,163,162	*	5.12	2022-05-13
459	2355	BAOYE GROUP COMPANY LIMITED:H	9,669,765	39,646,037		5.12	2022-06-13
460	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,612,601	14,081,919		5.10	2022-06-13
461	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	178,535	1,334,549		5.10	2022-04-19
462	6628	Transcenta Holding Limited:O	22,648,798	111,885,062		5.09	2022-06-01
463	0700	TENCENT HOLDINGS LIMITED:O	488,014,039	183,981,292,703		5.08	2022-06-13
464	0603	China Oil And Gas Group Limited:O	292,381,442	108,181,134		5.07	2022-06-10
465	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	324,401	1,816,646		5.07	2022-06-13
466	2708	IBO Technology Company Limited:O	32,316,000	75,942,600		5.07	2022-06-09
467	0150	Hypebeast Limited:O	103,569,613	99,426,828		5.04	2022-06-13
468	3368	Parkson Retail Group Limited:O	132,599,898	22,011,583		5.03	2022-06-08
469	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	401,800	7,618,128		5.02	2022-06-13
470	1126	DREAM INTERNATIONAL LIMITED (HK):O	33,878,000	81,984,760		5.01	2022-06-10
471	3918	NagaCorp Ltd.:O	217,199,908	1,370,531,419		5.00	2022-06-13
472	1104	APAC Resources Limited:O	65,114,951	82,695,988		5.00	2022-06-09
473	1052	Yuexiu Transport Infrastructure Limited:O	83,521,429	372,505,573		4.99	2022-06-13
474	6933	Sino-Entertainment Technology Holdings Limited:O	20,424,000	112,332,000		4.99	2022-06-08
475	1085	HENGXIN TECHNOLOGY LTD.:O	19,353,700	69,092,709		4.99	2022-05-19
476	1347	HUA HONG SEMICONDUCTOR LIMITED:O	64,795,344	1,804,550,330		4.98	2022-06-13
477	3380	Logan Group Company Limited:O	281,999,381	614,758,651	*	4.96	2022-06-13
478	0797	7Road Holdings Limited:O	136,353,386	361,336,473		4.95	2021-12-13
479	0867	China Medical System Holdings Limited:O	121,448,415	1,345,648,438		4.94	2022-06-13
480	0220	Uni-President China Holdings Ltd.:O	213,095,652	1,299,883,477		4.93	2022-06-13
481	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,950,000	4,231,900		4.92	2022-06-08
482	0148	Kingboard Holdings Limited:O	54,347,120	2,105,950,900		4.90	2022-06-13
483	0681	Chinese People Holdings Company Limited:O	437,340,468	23,616,385		4.89	2022-06-13
484	9998	Kwan Yong Holdings Limited:O	38,985,000	7,602,075		4.87	2022-06-07
485	1812	Shandong Chenming Paper Holdings Limited:H	25,733,999	74,628,597		4.87	2022-06-13
486	2238	Guangzhou Automobile Group Co., Ltd.:H	150,758,323	1,169,884,586		4.87	2022-06-13
487	1499	OKG Technology Holdings Limited:O	260,500,000	45,327,000		4.85	2022-05-26
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	159,522,345	354,139,606		4.85	2022-06-13
489	3337	Anton Oilfield Services Group:O	145,798,378	70,712,213		4.85	2022-06-13
490	6030	CITIC Securities Company Limited:H	127,019,001	2,103,434,657		4.85	2022-06-13
491	0010	HANG LUNG GROUP LIMITED:O	65,856,708	956,239,400		4.84	2022-06-13
492	0069	SHANGRI-LA ASIA LIMITED:O	173,085,354	1,055,820,659		4.83	2022-06-13
493	0435	Sunlight Real Estate Investment Trust:Unit	80,888,636	306,567,930		4.81	2022-06-13
494	3124	Global X China E-commerce and Logistics ETF:Unit	26,450	1,262,723		4.81	2022-05-05
495	1186	China Railway Construction Corporation Limited:H	99,611,383	490,088,004		4.80	2022-06-13
496	1115	Tibet Water Resources Ltd.:O	124,709,000	59,236,775		4.80	2022-06-07
497	2233	WEST CHINA CEMENT LIMITED:O	259,437,571	254,248,820		4.77	2022-06-13
498	1951	Jinxin Fertility Group Limited:O	119,325,594	684,928,910		4.77	2022-06-13
499	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,234,761	345,067,337		4.77	2022-06-13
500	0856	VSTECS Holdings Limited:O	69,240,786	412,675,085		4.76	2022-06-13
501	9922	Jiumaojiu International Holdings Limited:O	69,082,870	1,179,935,420		4.75	2022-06-13
502	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	85,500	499,748		4.75	2022-05-11
503	1268	China MeiDong Auto Holdings Limited:O	60,348,287	1,511,724,589		4.73	2022-06-13
504	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,873,955	42,330,299		4.73	2022-06-13
505	0288	WH Group Limited (KY):O	605,985,679	3,399,579,659		4.72	2022-06-13
506	1773	Tianli International Holdings Limited:O	101,664,963	77,265,372		4.72	2022-06-13
507	0019	SWIRE PACIFIC LIMITED:A	42,715,978	2,052,502,743		4.72	2022-06-13
508	1199	COSCO SHIPPING Ports Limited:O	159,340,502	956,043,012		4.71	2022-06-13
509	1787	Shandong Gold Mining Co., Ltd.:H	40,378,061	558,024,803		4.70	2022-06-13
510	1156	CHINA NEW ENERGY LIMITED (JE):O	27,721,451	12,474,653	*	4.70	2022-02-21
511	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	81,863,544	117,064,868		4.70	2022-06-13
512	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,089,413	68,545,507		4.69	2022-06-13
513	1177	SINO BIOPHARMACEUTICAL LIMITED:O	880,695,617	3,690,114,635		4.68	2022-06-13
514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,039,577	5,470,290		4.66	2022-05-31
515	2382	Sunny Optical Technology (Group) Company Limited:O	51,156,072	5,877,832,673		4.66	2022-06-13
516	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,855,988	38,847,171		4.66	2022-06-10
517	0291	China Resources Beer (Holdings) Company Limited:O	151,177,180	7,407,681,820		4.66	2022-06-13
518	1618	Metallurgical Corporation of China Ltd.:H	133,491,447	254,968,664		4.65	2022-06-13
519	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,011,300	8,331,752		4.64	2022-06-10
520	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,764,815	15,811,852		4.64	2022-05-24
521	0382	Edvantage Group Holdings Limited:O	49,715,675	135,226,636		4.64	2022-06-13
522	0728	CHINA TELECOM CORPORATION LIMITED:H	642,490,649	1,734,724,752		4.63	2022-06-13
523	0519	Novautek Technologies Group Limited (BM):O	115,821,195	11,582,120		4.62	2022-06-13
524	1475	NISSIN FOODS COMPANY LIMITED:O	48,209,114	249,723,211		4.62	2022-06-13
525	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	158,011,203	632,044,812		4.62	2022-06-13
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	77,222,729	576,853,786		4.58	2022-06-13
527	3322	Win Hanverky Holdings Limited:O	58,510,969	17,553,291		4.56	2022-06-13
528	0586	China Conch Venture Holdings Limited:O	83,069,198	1,443,742,661		4.55	2022-06-13
529	1083	Towngas Smart Energy Company Limited:O	143,627,031	588,870,827		4.55	2022-06-13
530	0998	China CITIC Bank Corporation Limited:H	675,877,443	2,554,816,735		4.54	2022-06-13
531	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	105,705,891	64,480,594		4.51	2022-06-13
532	9995	RemeGen Co., Ltd.:H	8,521,076	272,674,432		4.49	2022-06-13
533	3186	CICC KraneShares CSI China Internet Index ETF:Unit	16,850	773,752		4.49	2022-05-20
534	1452	Denox Environmental & Technology Holdings Limited:O	22,142,012	3,232,734		4.48	2022-04-21
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,936,760	17,305,079	*	4.47	2022-05-03
536	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	155,130,929	2,568,968,184		4.47	2022-06-13
537	1109	CHINA RESOURCES LAND LIMITED:O	317,871,120	10,314,917,844		4.46	2022-06-13
538	6886	Huatai Securities Co., Ltd.:H	76,583,763	869,991,548		4.46	2022-06-13
539	1952	Everest Medicines Limited:O	13,350,867	300,394,508		4.45	2022-06-13
540	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,073,690	1,635,737,937	*	4.44	2022-06-13
541	1368	Xtep International Holdings Limited:O	116,724,633	1,461,392,405		4.44	2022-06-13
542	0588	Beijing North Star Company Limited:H	31,371,614	31,685,330		4.44	2022-06-13
543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	208,274,015	712,297,131		4.43	2022-06-13
544	3393	Wasion Holdings Limited:O	44,112,731	111,605,209		4.43	2022-06-13
545	0710	BOE Varitronix Limited:O	32,575,258	343,994,724		4.42	2022-06-13
546	1515	China Resources Medical Holdings Company Limited:O	57,312,171	237,845,510		4.42	2022-06-13
547	1709	DL Holdings Group Limited (KY):O	62,990,000	170,073,000		4.40	2022-06-09
548	8160	Goldway Education Group Limited:O	22,980,000	2,596,740		4.40	2022-06-13
549	6606	New Horizon Health Limited:O	18,894,219	301,173,851		4.40	2022-06-13
550	1270	Langham Hospitality Investments Limited:O	143,072,776	135,919,137		4.39	2022-06-13
551	9626	Bilibili Inc.:Z ord	13,454,451	2,649,181,402		4.38	2022-06-13
552	1066	Shandong Weigao Group Medical Polymer Company Limited:H	195,648,783	1,528,016,995		4.33	2022-06-13
553	1988	China Minsheng Banking Corp., Ltd.:H	359,652,600	1,111,326,534		4.32	2022-06-13
554	0683	KERRY PROPERTIES LIMITED:O	62,827,551	1,262,833,775		4.32	2022-06-13
555	2778	Champion Real Estate Investment Trust:Unit	256,314,696	917,606,612		4.30	2022-06-13
556	1051	G-Resources Group Limited:O	19,377,177	48,442,943		4.30	2022-06-13
557	1868	Neo-Neon Holdings Limited:O	89,894,272	42,250,308		4.29	2022-04-27
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,775,001	5,839,125		4.28	2022-05-27
559	0263	GT GROUP HOLDINGS LIMITED:O	7,196,908	280,679	*	4.28	2021-08-16
560	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,540,184	428,332,668		4.28	2022-06-13
561	0709	GIORDANO INTERNATIONAL LIMITED:O	67,373,060	107,123,165	*	4.26	2022-06-09
562	8020	Unitas Holdings Limited:O	110,930,000	1,553,020	*	4.25	2022-05-12
563	6680	JL MAG RARE-EARTH CO., LTD.:H	5,322,102	127,730,448		4.24	2022-06-10
564	1073	Da Yu Financial Holdings Limited:O	48,263,254	10,376,600		4.24	2022-06-06
565	2148	Vesync Co., Ltd:O	49,138,155	250,604,591		4.23	2022-06-13
566	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,510,666	1,726,600		4.22	2022-04-21
567	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,036,056	748,396,616		4.22	2022-06-13
568	9983	Central China New Life Limited:O	53,532,887	195,395,038		4.22	2022-06-13
569	6858	Honma Golf Limited:O	25,516,579	83,184,048		4.21	2022-06-13
570	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	13,048,865	127,878,877		4.21	2022-06-13
571	1086	Goodbaby International Holdings Limited:O	70,213,373	73,724,042		4.21	2022-06-13
572	1217	China Innovation Investment Limited:O	537,968,000	5,379,680		4.20	2022-05-18
573	0650	Productive Technologies Company Limited (BM):O	317,855,352	349,640,887		4.20	2022-06-13
574	1836	Stella International Holdings Limited:O	33,185,598	250,551,265		4.18	2022-06-13
575	0667	China East Education Holdings Limited:O	90,869,779	368,022,605		4.18	2022-06-13
576	6913	South China Vocational Education Group Company Limited:O	55,731,000	67,991,820		4.18	2022-05-27
577	8156	Sinopharm Tech Holdings Limited:O	189,425,352	19,889,662		4.17	2022-06-02
578	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,594,000	14,621,740		4.17	2022-05-30
579	3309	C-MER Medical Holdings Limited:O	51,617,224	230,728,991		4.17	2022-06-13
580	9959	Linklogis Inc.:B	84,514,755	598,364,465		4.16	2022-06-13
581	3005	CSOP CSI 500 ETF:Unit	83,200	1,635,712		4.16	2022-04-25
582	9991	Baozun Inc.:A	7,882,777	204,952,202		4.16	2022-06-13
583	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,274,000	6,370,980		4.16	2022-01-05
584	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,408,909	1,428,142,770		4.16	2022-06-13
585	0646	China Environmental Technology Holdings Limited:O	9,082,400	3,542,136		4.15	2022-06-10
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,133,949	32,383,164		4.14	2022-06-13
587	9814	Samsung NYSE FANG+ ETF:Unit	165,457	312,383		4.14	2022-05-23
588	1610	COFCO Joycome Foods Limited:O	161,086,453	518,698,379		4.13	2022-06-13
589	2804	Premia Vietnam ETF:Unit	94,068	7,525,440		4.13	2022-06-08
590	2013	Weimob Inc.:O	105,018,533	547,146,557		4.12	2022-06-13
591	2699	Xinming China Holdings Limited:O	77,270,000	2,936,260		4.11	2022-06-07
592	1765	XJ International Holdings Co., Ltd.:O	329,173,646	190,920,715		4.10	2022-06-13
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,211,549	1,227,756,656		4.10	2022-06-13
594	1755	S-Enjoy Service Group Co., Limited:O	35,679,706	278,301,707		4.10	2022-06-13
595	0921	Hisense Home Appliances Group Co., Ltd.:H	18,733,178	140,498,835		4.08	2022-06-13
596	0153	China Saite Group Company Limited:O	122,948,138	12,786,606	*	4.07	2020-10-27
597	0577	South Shore Holdings Limited:O	41,108,726	986,609	*	4.06	2022-05-24
598	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,976,698	54,697,312		4.05	2022-06-13
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,598,516	2,257,854,443		4.05	2022-06-13
600	8226	KOALA Financial Group Limited:O	5,619,800	1,995,029		4.04	2022-04-21
601	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,189,304	158,920,205		4.04	2022-06-13
602	1809	Prinx Chengshan Holdings Limited:O	25,682,146	186,195,559		4.04	2022-06-06
603	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,700,100	5,042,604		4.03	2022-06-10
604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,655,573	1,969,558,053		4.02	2022-06-13
605	0087	SWIRE PACIFIC LIMITED:B	119,836,523	941,915,071		4.02	2022-06-13
606	1733	E-Commodities Holdings Limited:O	115,034,396	291,037,022		4.01	2022-06-13
607	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,922,000	43,574,340		4.01	2022-06-13
608	9909	Powerlong Commercial Management Holdings Limited:O	25,762,100	166,423,166		4.01	2022-06-13
609	1766	CRRC Corporation Limited:H	175,154,749	532,470,437		4.01	2022-06-13
610	3143	ChinaAMC Hong Kong Banks ETF:Unit	544,200	3,782,190		4.00	2022-06-08
611	1728	China ZhengTong Auto Services Holdings Limited:O	109,743,833	61,456,546		4.00	2022-06-13
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,296,319	830,696,687		4.00	2022-06-13
613	1798	China Datang Corporation Renewable Power Co., Limited:H	99,914,152	254,781,088		3.99	2022-06-13
614	9888	Baidu, Inc.:A	90,406,553	12,575,551,522		3.98	2022-06-13
615	1068	China Yurun Food Group Limited:O	72,526,816	43,516,090		3.98	2022-06-06
616	0656	FOSUN INTERNATIONAL LIMITED:O	331,319,515	2,438,511,630		3.97	2022-06-13
617	0476	Ev Dynamics (Holdings) Limited:O	357,422,710	21,087,940		3.97	2022-06-13
618	1569	Minsheng Education Group Company Limited:O	166,911,913	110,161,863		3.96	2022-06-13
619	3818	China Dongxiang (Group) Co., Ltd.:O	232,205,605	105,653,550		3.94	2022-06-13
620	3396	Legend Holdings Corporation:H	50,101,587	455,924,442		3.94	2022-06-13
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,202,691	52,540,933		3.93	2022-06-13
622	1057	Zhejiang Shibao Company Limited:H	8,517,000	15,245,430		3.93	2022-06-13
623	0255	Lung Kee Group Holdings Limited:O	24,814,734	87,099,716		3.93	2022-06-08
624	2198	China Sanjiang Fine Chemicals Company Limited:O	46,660,987	67,191,821		3.92	2022-06-13
625	0787	Global Brands Group Holding Limited:O	40,292,471	7,615,277	*	3.92	2022-05-30
626	8536	TL Natural Gas Holdings Limited:O	6,935,000	1,158,145		3.91	2022-06-06
627	8208	WMCH Global Investment Limited:O	28,164,000	1,830,660		3.91	2022-06-09
628	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,852,024	268,282,762		3.90	2022-06-13
629	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,001,465	32,241,524		3.90	2022-06-10
630	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,995,162	69,038,224		3.90	2022-06-13
631	1516	Sunac Services Holdings Limited:O	118,992,561	474,780,318		3.89	2022-06-13
632	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,730,973	940,885,476		3.89	2022-06-13
633	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,875,140	13,795,498		3.88	2022-06-13
634	1528	Red Star Macalline Group Corporation Ltd.:H	28,683,265	94,367,942		3.87	2022-06-13
635	3339	Lonking Holdings Limited:O	164,947,071	328,244,671		3.85	2022-06-13
636	3032	Hang Seng TECH Index ETF:Unit	14,073,552	64,259,838		3.85	2022-06-13
637	1588	Chanjet Information Technology Company Limited:H	3,173,205	23,449,985		3.85	2022-05-19
638	1878	SOUTHGOBI RESOURCES LTD.:O	10,501,506	14,282,048		3.83	2022-06-07
639	2060	Pujiang International Group Limited:O	31,047,600	100,904,700		3.83	2022-06-08
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,371,430	38,248,200		3.82	2022-04-12
641	8631	Yufengchang Holdings Limited:O	15,260,000	1,281,840		3.82	2022-06-09
642	6078	Hygeia Healthcare Holdings Co., Limited:O	23,518,145	1,027,742,937		3.81	2022-06-13
643	2599	Shinsun Holdings (Group) Co., Ltd.:O	115,977,000	59,148,270		3.81	2022-06-13
644	0298	Chuang's China Investments Limited:O	89,225,603	30,336,705		3.80	2022-06-09
645	9616	Neutech Group Limited:O	25,455,967	102,587,547		3.80	2022-06-13
646	1308	SITC International Holdings Company Limited:O	101,013,264	2,651,598,180		3.77	2022-06-13
647	0743	Asia Cement (China) Holdings Corporation:O	58,908,678	276,870,787		3.76	2022-06-13
648	3662	Starjoy Wellness and Travel Company Limited:O	27,296,522	50,771,531	*	3.76	2022-06-13
649	3983	China BlueChemical Ltd.:H	66,557,949	158,407,919		3.76	2022-06-13
650	8299	GT Gold Holdings Limited:O	224,958,884	60,738,899		3.76	2022-06-13
651	0123	Yuexiu Property Company Limited:O	116,241,558	941,556,620		3.75	2022-06-13
652	0697	Shoucheng Holdings Limited:O	273,029,074	319,444,017		3.75	2022-06-13
653	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,657,091	186,533,532		3.74	2022-06-13
654	0052	FAIRWOOD HOLDINGS LIMITED:O	4,826,089	67,372,202		3.73	2022-06-13
655	2168	Kaisa Prosperity Holdings Limited:O	5,735,863	24,262,700		3.72	2022-06-13
656	0511	TELEVISION BROADCASTS LIMITED:O	16,280,374	72,122,057		3.72	2022-06-13
657	1970	IMAX China Holding, Inc.:O	12,643,887	109,243,184		3.71	2022-06-13
658	0868	XINYI GLASS HOLDINGS LIMITED:O	148,440,307	2,695,675,975		3.68	2022-06-13
659	83118	Harvest MSCI China A Index ETF:Unit	117,670	1,802,704		3.68	2022-06-09
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,441,935	36,331,451		3.67	2022-06-10
661	3828	Ming Fai International Holdings Limited:O	26,907,700	11,570,311		3.66	2022-06-08
662	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,602,206	102,840,037		3.66	2022-06-13
663	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	36,500	658,825		3.65	2022-06-09
664	0101	HANG LUNG PROPERTIES LIMITED:O	164,080,343	2,379,164,974		3.65	2022-06-13
665	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,767,401	96,161,045		3.65	2022-06-13
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	175,230,150	255,836,019		3.64	2022-06-13
667	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,530,000	7,327,200		3.63	2022-06-13
668	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,307,401	129,801,521		3.63	2022-06-13
669	3151	Premia China STAR50 ETF:Unit	1,926,607	15,518,819		3.63	2022-06-13
670	8031	ETS Group Limited (KY):O	10,126,000	2,835,280		3.62	2021-12-15
671	1513	Livzon Pharmaceutical Group Inc.:H	11,172,493	284,898,572		3.61	2022-06-13
672	6818	China Everbright Bank Company Limited:H	455,663,601	1,161,942,183		3.59	2022-06-13
673	3838	China Starch Holdings Limited:O	214,306,670	62,148,934		3.58	2022-06-13
674	1813	KWG Group Holdings Limited:O	113,547,547	245,262,702		3.57	2022-06-13
675	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,053,936	41,392,522		3.56	2022-06-13
676	0002	CLP HOLDINGS LIMITED:O	90,052,518	6,803,467,735		3.56	2022-06-13
677	0160	Hon Kwok Land Investment Company, Limited:O	25,671,801	66,489,965		3.56	2022-05-27
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	271,312,452	344,566,814		3.56	2022-06-13
679	0416	BANK OF JINZHOU CO., LTD.:H	125,102,000	146,369,340		3.56	2022-04-14
680	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,759,459	745,724,965		3.55	2022-06-13
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,420,732	507,822,623		3.55	2022-06-13
682	1302	LifeTech Scientific Corporation:O	164,415,647	425,836,526		3.55	2022-06-13
683	3638	Hunlicar Group Limited:O	15,562,958	4,668,887		3.55	2022-04-28
684	0766	Sino Prosper (Group) Holdings Limited:O	81,748,331	2,861,192	*	3.55	2021-11-02
685	0558	L.K. Technology Holdings Limited:O	48,805,404	845,309,597		3.55	2022-06-13
686	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,811,496	6,872,166		3.55	2022-06-10
687	1929	Chow Tai Fook Jewellery Group Limited:O	354,509,454	4,757,516,873		3.55	2022-06-13
688	0274	Renaissance Asia Silk Road Group Limited:O	53,693,905	16,645,111		3.54	2022-06-01
689	0371	Beijing Enterprises Water Group Limited:O	358,890,473	832,625,897		3.54	2022-06-13
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,177,904	1,535,893,532		3.54	2022-06-13
691	0189	DONGYUE GROUP LIMITED:O	79,683,800	895,645,912		3.54	2022-06-13
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,369,328	1,129,741,792		3.52	2022-06-13
693	0645	Ares Asia Limited:O	18,032,900	4,688,554	*	3.51	2021-07-02
694	0881	Zhongsheng Group Holdings Limited:O	84,711,317	4,947,140,913		3.51	2022-06-13
695	1726	HKE Holdings Limited:O	33,690,000	26,952,000		3.51	2022-06-01
696	1263	PC Partner Group Limited:O	13,548,801	158,520,972		3.50	2022-06-13
697	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,439,788	230,837,163		3.49	2022-06-13
698	0321	TEXWINCA HOLDINGS LIMITED:O	48,177,837	65,521,858		3.49	2022-06-13
699	3001	Premia China USD Property Bond ETF:Unit	25,780	3,930,161		3.48	2022-06-07
700	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	23,680,621	24,627,846		3.48	2022-05-31
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,972,510	157,653,136		3.47	2022-06-10
702	0862	Vision Values Holdings Limited:O	135,260,129	17,448,557		3.45	2022-04-11
703	0751	Skyworth Group Limited:O	90,453,001	329,248,924		3.44	2022-06-13
704	1600	Tian Lun Gas Holdings Limited:O	34,776,090	159,622,253		3.44	2022-06-13
705	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	540,501	2,460,361		3.44	2022-06-06
706	6823	HKT Limited (KY):O	260,719,962	2,794,917,993		3.44	2022-06-13
707	0375	YGM TRADING LIMITED:O	5,680,484	9,543,213		3.42	2022-03-02
708	0587	China Conch Environment Protection Holdings Limited:O	62,539,630	358,977,476		3.42	2022-06-13
709	0212	NANYANG HOLDINGS LIMITED:O	1,152,704	44,033,293		3.39	2022-05-05
710	0806	Value Partners Group Limited:O	62,337,763	187,636,667		3.39	2022-06-13
711	8150	Seamless Green China (Holdings) Limited:O	6,396,079	1,093,730		3.39	2022-03-21
712	2128	China Lesso Group Holdings Limited:O	105,107,605	1,084,710,484		3.39	2022-06-13
713	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,625,050	7,941,882		3.37	2022-05-30
714	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,925,815	22,172,818		3.37	2022-06-01
715	3688	Top Spring International Holdings Limited:O	47,495,900	54,620,285		3.36	2022-06-10
716	6608	Bairong Inc.:B	14,332,645	133,866,904		3.36	2022-06-13
717	1029	IRC LIMITED:O	238,482,483	49,842,839		3.36	2022-06-13
718	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,532,916	252,622,274		3.35	2022-06-13
719	0171	Silver Grant International Holdings Group Limited:O	77,172,989	33,570,250		3.35	2022-06-07
720	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,521,158	36,518,485		3.34	2022-06-13
721	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,360,303	8,330,518		3.34	2022-05-20
722	2689	Nine Dragons Paper (Holdings) Limited:O	156,172,221	1,022,928,048		3.33	2022-06-13
723	0580	Sun.King Technology Group Limited:O	54,410,556	133,305,862		3.32	2022-06-13
724	1696	SISRAM MEDICAL LTD:O	15,459,918	180,571,842		3.32	2022-06-13
725	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,808,026	82,420,021		3.31	2022-06-10
726	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,745,050	2,094,507	*	3.31	2022-03-21
727	0832	Central China Real Estate Limited:O	98,208,190	64,817,405		3.31	2022-06-13
728	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,056,656	72,187,638		3.31	2022-06-13
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,650,550	10,192,313,533		3.31	2022-06-13
730	2423	KE Holdings Inc.:A	120,017,499	4,530,660,587		3.30	2022-06-13
731	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,717,391	70,295,864		3.30	2022-06-13
732	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,515,706	123,068,844		3.30	2022-06-13
733	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	614,294,350	5,252,216,693		3.29	2022-06-13
734	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,209,892	314,711,786		3.29	2022-06-13
735	6808	SUN ART RETAIL GROUP LIMITED:O	313,503,770	724,193,709		3.29	2022-06-13
736	3300	CHINA GLASS HOLDINGS LIMITED:O	60,198,637	87,288,024		3.28	2022-06-13
737	1882	Haitian International Holdings Limited:O	52,197,780	1,096,153,380		3.27	2022-06-13
738	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	97,872,404	34,744,703	*	3.27	2022-06-13
739	0005	HSBC HOLDINGS PLC:O	666,653,414	32,466,021,262		3.27	2022-06-13
740	9666	Jinke Smart Services Group Co., Ltd.:H	21,284,661	387,380,830		3.26	2022-06-13
741	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,145,569	6,558,607		3.26	2022-06-13
742	3319	A-Living Smart City Services Co., Ltd.:H	46,238,388	601,099,044		3.26	2022-06-13
743	0813	Shimao Group Holdings Limited:O	123,611,863	546,364,434	*	3.25	2022-06-13
744	1789	AK Medical Holdings Limited:O	36,295,612	177,122,587		3.25	2022-06-13
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,312,191	403,971,465		3.25	2022-06-13
746	2356	DAH SING BANKING GROUP LIMITED:O	45,576,546	293,512,956		3.24	2022-06-13
747	1922	Ruisen Life Service Co, Limited (KY):O	8,630,000	29,342,000		3.23	2022-06-10
748	1171	Yankuang Energy Group Company Limited:H	61,253,859	1,718,170,745		3.22	2022-06-13
749	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420,170	19,047,060		3.21	2021-11-19
750	1585	Yadea Group Holdings Ltd.:O	98,323,122	1,500,410,842		3.21	2022-06-13
751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	55,089,279	149,842,839		3.21	2022-06-13
752	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,844,050	5,803,528,075		3.21	2022-06-13
753	1962	Evergreen Products Group Limited:O	21,995,300	23,095,065		3.21	2022-02-21
754	3700	Inkeverse Group Limited:O	62,096,478	83,209,281		3.20	2022-06-13
755	9022	iShares MSCI Emerging Markets ETF:Unit	6,699	395,777		3.19	2022-03-30
756	2136	Lifestyle China Group Limited:O	46,571,992	38,654,753		3.18	2022-06-13
757	8059	Glory Flame Holdings Limited:O	32,050,000	993,550		3.17	2022-06-09
758	1890	China Kepei Education Group Limited:O	63,901,757	129,081,549		3.17	2022-06-13
759	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,566,308	315,414,331		3.17	2022-06-13
760	8045	Jiangsu NandaSoft Technology Company Limited:H	15,994,334	607,785		3.17	2022-05-16
761	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,434,289	129,086,010		3.17	2022-06-13
762	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	13,209,701	70,143,512		3.15	2022-06-13
763	3698	Huishang Bank Corporation Limited:H	109,638,591	276,289,249		3.15	2022-06-06
764	3306	JNBY Design Limited:O	16,324,398	151,980,145		3.15	2022-06-13
765	8193	Asia-Pac Financial Investment Company Limited:O	36,602,750	2,086,357		3.14	2022-06-06
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,501,219,344	41,631,767,359		3.12	2022-06-13
767	1450	Be Friends Holding Limited:O	34,502,687	79,356,180		3.12	2022-06-09
768	1672	Ascletis Pharma Inc.:O	33,872,179	124,310,897		3.12	2022-06-13
769	3878	Vicon Holdings Limited:O	14,898,000	20,410,260		3.11	2022-06-13
770	9011	ICBC CICC USD Money Market ETF:Unit	11,000	11,358,600		3.09	2022-04-11
771	0817	China Jinmao Holdings Group Limited:O	390,784,524	758,121,977		3.08	2022-06-13
772	2002	China Sunshine Paper Holdings Company Limited:O	31,377,644	66,520,605		3.07	2022-06-13
773	1345	Shanghai Pioneer Holding Ltd:O	38,694,830	97,897,920		3.07	2022-06-10
774	0083	SINO LAND COMPANY LIMITED:O	236,548,797	2,649,346,526		3.06	2022-06-13
775	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,598,832	85,831,357		3.06	2022-05-25
776	0405	Yuexiu Real Estate Investment Trust:Unit	143,027,754	439,095,205		3.06	2022-06-13
777	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,887,966	19,683,651		3.06	2022-06-10
778	8040	COOLPOINT INNONISM HOLDING LIMITED:O	9,780,000	5,379,000		3.06	2022-06-13
779	1658	Postal Savings Bank of China Co., Ltd.:H	606,801,908	3,519,451,066		3.06	2022-06-13
780	8228	National Arts Group Holdings Limited:O	30,513,561	793,353		3.05	2022-06-10
781	0959	Century Entertainment International Holdings Limited:O	3,916,300	1,057,401		3.05	2022-05-27
782	0231	Ping An Securities Group (Holdings) Limited:O	157,711,370	1,577,114	*	3.05	2022-05-24
783	1053	Chongqing Iron & Steel Company Limited:H	16,407,168	18,540,100		3.05	2022-06-09
784	1238	Powerlong Real Estate Holdings Limited:O	126,016,063	239,430,520		3.04	2022-06-13
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,610,707	138,476,113		3.04	2022-06-10
786	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,276,101	39,160,762		3.04	2022-06-13
787	0240	BUILD KING HOLDINGS LIMITED:O	37,623,909	30,475,366		3.03	2022-06-10
788	0497	CSI Properties Limited (BM):O	283,627,973	51,336,663		3.03	2022-06-10
789	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,342,704	33,565,462		3.02	2022-06-06
790	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,159,798	1,429,217,152		3.02	2022-06-13
791	2101	Fulu Holdings Limited:O	12,260,811	69,886,623		3.02	2022-06-09
792	8500	Icon Culture Global Company Limited:O	5,426,000	2,333,180		3.01	2022-06-09
793	8428	CBK Holdings Limited:O	11,709,539	433,253		3.01	2022-06-09
794	6998	Genor Biopharma Holdings Limited:O	15,187,690	51,941,900		3.01	2022-06-13
795	0829	Shenguan Holdings (Group) Limited:O	96,969,700	38,787,880		3.00	2022-06-13
796	0011	HANG SENG BANK, LIMITED:O	57,112,582	7,641,663,472		2.99	2022-06-13
797	0082	Crazy Sports Group Limited:O	135,162,849	41,224,669		2.99	2022-06-13
798	1216	ZHONGYUAN BANK CO., LTD.:H	207,199,000	171,975,170		2.98	2022-06-10
799	0199	ITC Properties Group Limited:O	28,541,347	29,112,174		2.98	2022-06-01
800	2176	CCID CONSULTING COMPANY LIMITED:H	6,220,000	2,177,000		2.98	2022-04-25
801	1233	Times China Holdings Limited:O	62,471,400	138,686,508		2.97	2022-06-13
802	0384	CHINA GAS HOLDINGS LIMITED:O	161,621,247	1,903,898,290		2.97	2022-06-13
803	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	66,729,792	115,042,161		2.97	2022-06-13
804	2256	Abbisko Cayman Limited:O	20,813,016	72,013,035		2.97	2022-06-10
805	0780	Tongcheng Travel Holdings Limited (KY):O	65,775,986	1,005,057,066		2.97	2022-06-13
806	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,639,840	9,862,696		2.96	2022-06-13
807	3900	Greentown China Holdings Limited:O	74,377,256	956,491,512		2.96	2022-06-13
808	2131	Netjoy Holdings Limited:O	23,571,499	49,028,718		2.96	2022-06-13
809	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,124,493	37,501,842		2.96	2022-06-13
810	2217	Tam Jai International Co. Limited:O	39,628,434	102,241,360		2.96	2022-06-13
811	0884	CIFI Holdings (Group) Co. Ltd.:O	259,799,600	849,544,692		2.95	2022-06-13
812	1193	China Resources Gas Group Limited:O	68,215,063	2,421,634,737		2.95	2022-06-13
813	1560	Star Group Asia Limited:O	18,867,200	8,867,584		2.94	2022-06-02
814	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,845,500	728,973	*	2.94	2022-04-04
815	6988	Joy Spreader Group Inc.:O	64,021,172	145,328,060		2.94	2022-06-13
816	8480	FURNIWEB HOLDINGS LIMITED:O	16,420,000	3,316,840		2.93	2022-06-07
817	1490	AI X Tech Inc.:O	36,132,000	33,964,080		2.93	2022-06-13
818	0159	Brockman Mining Limited:O	271,416,231	61,068,652		2.92	2022-03-30
819	0895	Dongjiang Environmental Company Limited:H	5,852,680	16,270,450		2.92	2022-05-23
820	0753	Air China Limited:H	133,068,914	718,572,136		2.92	2022-06-13
821	0450	HUNG HING PRINTING GROUP LIMITED:O	26,397,285	30,620,851		2.91	2022-06-09
822	2156	C&D Property Management Group Co., Ltd:O	38,839,857	156,136,225		2.91	2022-06-13
823	0887	Emperor Watch & Jewellery Limited:O	196,445,818	27,502,415		2.90	2022-06-10
824	8229	Future Data Group Limited:O	11,580,000	1,864,380		2.90	2022-06-09
825	1182	Success Dragon International Holdings Limited:O	4,044,616	1,577,400		2.89	2022-06-13
826	1222	WANG ON GROUP LIMITED:O	461,287,691	30,444,988		2.89	2022-05-25
827	8420	Nexion Technologies Limited:O	20,728,208	6,425,744		2.88	2021-12-13
828	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	94,689,987	114,574,884		2.88	2022-06-13
829	0528	Kingdom Holdings Limited (KY):O	18,097,900	22,803,354		2.87	2022-06-10
830	0270	GUANGDONG INVESTMENT LIMITED:O	187,859,561	1,784,665,830		2.87	2022-06-13
831	7836	Aquila Acquisition Corporation:A	2,870,000	26,691,000		2.87	2022-05-13
832	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,403,815	753,319,525		2.86	2022-06-13
833	0659	CTF Services Limited (BM):O	111,986,253	858,934,561		2.86	2022-06-13
834	2833	Hang Seng Index ETF:Unit	56,518,850	1,215,155,275		2.86	2022-06-13
835	8437	RMH Holdings Limited:O	37,024,000	4,628,000		2.86	2022-06-07
836	1096	Sino Energy International Holdings Group Limited:O	55,024,000	1,430,624	*	2.86	2022-03-29
837	0423	Hong Kong Economic Times Holdings Limited:O	12,315,976	14,902,331		2.85	2022-06-07
838	0434	Boyaa Interactive International Limited:O	20,253,319	9,620,327		2.85	2022-06-13
839	3899	CIMC Enric Holdings Limited:O	57,797,525	515,553,923		2.85	2022-06-13
840	8133	Jisheng Group Holdings Limited:O	5,035,500	931,568		2.85	2022-06-13
841	9999	NetEase, Inc.:O	98,093,928	15,950,072,693		2.84	2022-06-13
842	6069	SY Holdings Group Limited (KY):O	28,468,895	179,638,727		2.83	2022-06-10
843	1168	Z Fin Limited:O	180,521,992	40,797,970		2.83	2022-06-09
844	0383	Tian An Medicare Limited (BM):O	409,552,106	30,716,408		2.83	2022-06-10
845	2686	AAG Energy Holdings Limited:O	95,445,452	142,213,723		2.81	2022-06-13
846	0241	Alibaba Health Information Technology Limited:O	380,022,713	1,778,506,297		2.81	2022-06-13
847	2588	BOC AVIATION LIMITED:O	19,396,623	1,188,043,159		2.79	2022-06-13
848	1373	International Housewares Retail Company Limited:O	20,201,478	57,978,242		2.79	2022-06-13
849	0480	HKR INTERNATIONAL LIMITED:O	41,407,767	122,566,990		2.79	2022-06-13
850	0144	China Merchants Port Holdings Company Limited:O	105,394,988	1,397,537,541		2.78	2022-06-13
851	0296	Emperor Entertainment Hotel Limited:O	33,277,552	18,968,205		2.78	2022-06-10
852	1117	China Modern Dairy Holdings Ltd.:O	219,750,154	239,527,668		2.78	2022-06-13
853	2669	China Overseas Property Holdings Limited:O	91,211,884	779,861,608		2.78	2022-06-13
854	0342	NewOcean Energy Holdings Limited:O	40,656,625	1,585,608	*	2.77	2022-04-19
855	1639	AKM INDUSTRIAL COMPANY LIMITED:O	42,526,370	76,972,730		2.76	2022-06-13
856	1872	Guan Chao Holdings Limited:O	24,840,000	4,446,360		2.76	2022-05-31
857	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,796,844	11,567,949		2.76	2022-06-13
858	0878	SOUNDWILL HOLDINGS LIMITED:O	7,785,754	55,278,853		2.75	2022-06-09
859	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,451,901	81,122,480		2.74	2022-06-10
860	6110	Topsports International Holdings Limited:O	169,663,068	1,072,270,590		2.74	2022-06-13
861	1128	Wynn Macau, Limited:O	142,175,425	651,163,447		2.73	2022-06-13
862	1841	A.Plus Group Holdings Limited:O	10,890,000	4,682,700		2.72	2022-04-29
863	82843	AMUNDI FTSE China A50 Index ETF:Unit	176,958	2,454,407		2.72	2022-03-21
864	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,544,111	90,981,603		2.71	2022-06-13
865	2020	ANTA Sports Products Limited:O	73,511,361	6,454,297,496		2.71	2022-06-13
866	8086	Sino Vision Worldwide Holdings Limited:O	1,529,400	994,110	*	2.71	2022-02-15
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,207,617	1,822,906,638		2.71	2022-06-13
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	295,790,524	6,359,496,266		2.70	2022-06-13
869	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,661,186	84,243,857		2.70	2022-06-13
870	1888	Kingboard Laminates Holdings Limited:O	84,194,674	1,212,403,306		2.70	2022-06-13
871	6996	Antengene Corporation Limited:O	17,889,956	125,945,290		2.69	2022-06-13
872	8326	Tonking New Energy Group Holdings Limited:O	22,019,000	2,245,938		2.69	2022-06-09
873	2843	AMUNDI FTSE China A50 Index ETF:Unit	174,772	2,817,325		2.69	2022-05-06
874	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,463,600	22,688,236		2.69	2022-05-25
875	0894	Man Yue Technology Holdings Limited:O	12,760,000	8,804,400		2.68	2022-06-13
876	8078	China Creative Digital Entertainment Limited:O	10,474,578	303,763		2.68	2022-05-26
877	8267	Linekong Interactive Group Co., Ltd.:O	9,864,860	2,515,539		2.68	2022-05-30
878	2683	Wah Sun Handbags International Holdings Limited:O	10,911,620	5,128,461		2.67	2022-06-08
879	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,819,000	21,573,340		2.67	2022-06-13
880	2399	China Anchu Energy Storage Group Limited:O	55,723,510	32,319,636		2.66	2022-06-13
881	0816	Jinmao Property Services Co., Limited:O	24,066,580	111,909,597		2.66	2022-06-13
882	8412	New Amante Group Limited:O	31,900,000	1,722,600		2.66	2022-06-13
883	1587	Shineroad International Holdings Limited:O	18,094,280	11,037,511		2.66	2022-05-27
884	1727	Hebei Construction Group Corporation Limited:H	12,250,018	11,392,517		2.66	2022-06-13
885	0286	Aidigong Maternal & Child Health Limited (BM):O	114,465,697	53,226,549		2.65	2022-06-13
886	1608	VPower Group International Holdings Limited:O	71,568,453	60,833,185		2.65	2022-06-13
887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,230,646	36,184,357		2.64	2022-06-08
888	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,149,452	38,934,717		2.64	2022-06-13
889	0180	KADER HOLDINGS COMPANY LIMITED:O	25,002,210	11,000,972		2.63	2022-06-01
890	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	34,552,500	1,658,520		2.62	2022-06-13
891	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,440,040	108,560,460		2.62	2022-01-20
892	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,465,477	94,929,775		2.61	2022-06-13
893	0062	Transport International Holdings Limited:O	12,121,577	146,671,082		2.60	2022-06-13
894	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	281,740,666	1,152,319,324		2.60	2022-06-13
895	8195	Legendary Education Group Limited:O	9,298,640	12,274,205	*	2.59	2022-05-20
896	1235	Travel Expert (Asia) Enterprises Limited:O	13,190,000	2,703,950		2.59	2022-06-09
897	8149	Altus Holdings Limited (KY):O	20,860,000	3,421,040		2.59	2021-12-23
898	1191	China Gem Holdings Limited:O	109,184,364	2,292,872	*	2.57	2021-11-25
899	0933	Viva Goods Company Limited:O	247,763,572	277,495,201		2.56	2022-06-13
900	0266	TIAN TECK LAND LIMITED:O	12,122,654	48,490,616		2.55	2021-11-02
901	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,152,211	48,703,325		2.55	2022-06-13
902	1966	China SCE Group Holdings Limited:O	107,590,279	115,121,599		2.55	2022-06-13
903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	143,113,352	1,917,718,917		2.54	2022-06-13
904	2339	BeijingWest Industries International Limited:O	14,576,383	8,454,302		2.54	2022-06-13
905	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	974,000	1,236,980		2.54	2022-05-06
906	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,742,000	1,573,560	*	2.53	2021-08-16
907	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,071,726	89,268,089		2.52	2022-06-13
908	6833	Sinco Pharmaceuticals Holdings Limited:O	51,116,000	78,207,480		2.51	2022-06-13
909	1030	SEAZEN GROUP LIMITED:O	163,163,436	509,069,920		2.51	2022-06-13
910	0626	Public Financial Holdings Limited:O	27,528,740	68,271,275		2.51	2022-06-09
911	0967	SOUND GLOBAL LTD.:O	37,758,314	112,519,776	*	2.51	2022-04-13
912	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,560,440	123,198,243		2.50	2022-06-13
913	1200	Midland Holdings Limited (BM):O	17,931,752	13,269,496		2.50	2022-06-13
914	1623	Hilong Holding Limited:O	42,289,136	21,144,568		2.49	2022-06-13
915	1850	HSC Resources Group Limited:O	23,834,910	4,004,265		2.48	2022-06-13
916	2127	Huisen Shares Group Limited:O	76,006,848	45,604,109		2.48	2022-06-13
917	0814	Beijing Jingkelong Company Limited:H	4,506,653	3,379,990		2.47	2022-06-13
918	0535	Gemdale Properties and Investment Corporation Limited:O	410,645,969	266,919,880		2.47	2022-06-13
919	0665	Haitong International Securities Group Limited:O	149,208,433	159,653,023		2.47	2022-06-13
920	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,924,757	187,146,699		2.47	2022-06-13
921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,410,758	196,406,480		2.47	2022-06-13
922	0111	Cinda International Holdings Limited:O	15,808,000	6,086,080		2.47	2022-05-23
923	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,806,218	33,461,099		2.44	2022-06-09
924	0635	PLAYMATES HOLDINGS LIMITED:O	50,567,303	34,385,766		2.43	2022-06-13
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,484,715	3,471,673,328		2.43	2022-06-13
926	1209	China Resources Mixc Lifestyle Services Limited:O	55,153,951	2,026,907,699		2.42	2022-06-13
927	1928	Sands China Ltd.:O	195,555,280	2,956,795,834		2.42	2022-06-13
928	6909	BetterLife Holding Limited:O	15,029,000	66,428,180		2.41	2022-06-10
929	0582	Shin Hwa World Limited:O	101,755,154	21,165,072		2.41	2022-06-10
930	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,473,742	38,273,918		2.40	2022-06-10
931	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,050,013	61,258,057		2.39	2022-06-13
932	2357	AviChina Industry & Technology Company Limited:H	148,020,080	635,006,143		2.38	2022-06-13
933	0954	Changmao Biochemical Engineering Company Limited:H	4,365,093	3,011,914		2.38	2022-06-01
934	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,634,874	25,303,130		2.38	2022-05-30
935	3636	Poly Culture Group Corporation Limited:H	2,124,700	8,456,306		2.38	2022-06-08
936	1316	Nexteer Automotive Group Limited:O	59,581,650	324,719,993		2.37	2022-06-13
937	0655	HONGKONG CHINESE LIMITED:O	47,254,359	28,352,615		2.36	2022-06-09
938	0075	Y. T. REALTY GROUP LIMITED:O	18,850,725	25,448,479		2.36	2022-05-27
939	8121	Guoen Holdings Limited:O	3,929,000	699,362		2.36	2022-04-19
940	1710	Trio Industrial Electronics Group Limited:O	23,388,173	3,204,180		2.34	2022-06-13
941	8005	Yuxing InfoTech Investment Holdings Limited:O	58,113,800	13,366,174		2.34	2022-06-10
942	0738	LE SAUNDA HOLDINGS LIMITED:O	16,471,291	7,823,863		2.33	2022-06-08
943	0285	BYD Electronic (International) Company Limited:O	52,571,822	1,032,510,584		2.33	2022-06-13
944	0617	PALIBURG HOLDINGS LIMITED:O	25,939,294	51,878,588		2.33	2022-06-13
945	1800	China Communications Construction Company Limited:H	102,694,501	431,316,904		2.32	2022-06-13
946	2389	Beijing Health (Holdings) Limited (KY):O	141,007,180	14,805,754		2.32	2022-05-20
947	1412	Q P Group Holdings Limited:O	12,291,600	15,856,164		2.31	2022-05-16
948	3399	Guangdong Yueyun Transportation Company Limited:H	4,777,134	3,630,622		2.31	2022-05-31
949	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,102,979	53,329,125		2.30	2022-06-13
950	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,854,000	26,030,760		2.30	2022-02-11
951	1181	Tang Palace (China) Holdings Limited:O	24,781,638	15,364,616		2.30	2022-06-13
952	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	127,429,797	187,321,802		2.30	2022-06-10
953	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,968,300	215,185,217		2.30	2022-06-13
954	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	181,691,024	3,426,692,713		2.30	2022-06-13
955	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,937,801	17,009,868		2.30	2022-06-13
956	1561	Pan Asia Data Holdings Inc.:O	17,472,000	31,449,600		2.29	2022-06-13
957	0543	Pacific Online Limited:O	26,029,320	31,495,477		2.29	2022-06-10
958	1055	China Southern Airlines Company Limited:H	97,878,705	390,536,033		2.29	2022-06-13
959	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,677,218	149,627,856		2.28	2022-06-13
960	6611	Sanxun Holdings Group Limited:O	15,398,000	27,100,480		2.28	2022-06-13
961	1224	C C Land Holdings Limited:O	88,364,062	176,728,124		2.28	2022-06-13
962	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,548,411	22,841,316		2.27	2022-06-07
963	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
964	6099	China Merchants Securities Co., Ltd.:H	28,829,841	236,404,696		2.26	2022-06-13
965	1327	Luxxu Group Limited:O	12,193,400	3,840,921		2.26	2022-03-15
966	1358	PW Medtech Group Limited:O	35,353,000	27,221,810		2.26	2022-05-31
967	0772	China Literature Limited:O	23,078,119	805,426,353		2.26	2022-06-13
968	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,495,575	34,747,788		2.25	2022-06-10
969	0621	Taung Gold International Limited:O	408,649,422	12,668,132		2.25	2022-06-13
970	87001	Hui Xian Real Estate Investment Trust:Unit	138,726,598	140,113,864		2.24	2022-06-09
971	9698	GDS Holdings Limited (KY):A	32,690,739	967,645,874		2.24	2022-06-13
972	6198	Qingdao Port International Co., Ltd.:H	24,642,246	98,076,139		2.24	2022-06-13
973	0947	MOBI Development Co., Ltd.:O	18,271,150	5,207,278		2.24	2022-05-31
974	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	24,200	264,990		2.23	2022-05-18
975	8148	Wuxi Life International Holdings Group Limited:O	28,432,000	454,912		2.23	2022-06-07
976	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,250,676	14,138,088		2.23	2022-04-21
977	1375	Central China Securities Co., Ltd.:H	26,585,318	34,029,207		2.22	2022-06-08
978	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,888,374	33,729,781		2.22	2022-06-13
979	1999	Man Wah Holdings Limited:O	87,175,466	632,893,883		2.22	2022-06-13
980	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,871,200	3,704,976		2.22	2021-11-01
981	2878	Solomon Systech (International) Limited:O	55,302,832	30,416,558		2.22	2022-06-13
982	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,707,200	1,483,872		2.21	2022-06-08
983	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,356,439	30,644,288		2.20	2022-06-07
984	0151	Want Want China Holdings Limited:O	262,047,178	1,912,944,399		2.20	2022-06-13
985	0085	China Electronics Huada Technology Company Limited:O	44,697,000	36,204,570		2.20	2022-06-13
986	1124	COASTAL GREENLAND LIMITED:O	91,068,648	3,824,883		2.20	2022-06-10
987	0228	China Energy Development Holdings Limited:O	207,675,858	30,112,999		2.18	2022-06-10
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,004,806	104,607,923		2.18	2022-06-13
989	1038	CK Infrastructure Holdings Limited:O	54,845,598	2,802,610,058		2.18	2022-06-13
990	1007	Longhui International Holdings Limited:O	15,258,394	1,296,963		2.18	2022-06-13
991	1763	China Isotope & Radiation Corporation:H	1,738,558	30,355,223		2.17	2022-06-10
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,193,400	1,080,156	*	2.17	2021-08-16
993	0929	IPE GROUP LIMITED:O	22,810,000	18,248,000		2.17	2022-05-16
994	0297	Sinofert Holdings Limited:O	151,859,535	189,824,419		2.16	2022-06-13
995	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	519,461,636	457,126,240		2.16	2022-06-10
996	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	423,258	69,583,615		2.15	2022-06-13
997	1540	Left Field Printing Group Limited:O	10,722,853	6,755,397		2.15	2022-04-28
998	0080	CAI Corp:O	27,789,999	4,779,880		2.14	2022-04-21
999	8431	Hao Bai International (Cayman) Limited:O	33,380,000	867,880		2.14	2022-05-31
1000	2678	Texhong International Group Limited:O	19,595,348	174,986,458		2.13	2022-06-13
1001	0057	CHEN HSONG HOLDINGS LIMITED:O	13,450,074	34,432,189		2.13	2022-06-10
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	13,760,224	140,904,694		2.13	2022-06-13
1003	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	79,293,493	159,379,921		2.13	2022-06-13
1004	0381	AOM International Group Company Limited:O	24,440,200	1,002,048		2.12	2022-06-13
1005	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,159,350	2,515,790		2.11	2022-05-18
1006	1908	C&D International Investment Group Limited:O	30,641,480	527,646,286		2.10	2022-06-13
1007	2162	Keymed Biosciences Inc.:O	5,875,978	175,104,144		2.10	2022-06-13
1008	3883	China Aoyuan Group Limited:O	62,253,567	73,459,209	*	2.10	2022-06-13
1009	1075	CAPINFO COMPANY LIMITED:H	16,193,722	5,101,022		2.09	2022-06-10
1010	0860	Apollo Future Mobility Group Limited:O	166,683,978	54,172,293		2.09	2022-06-13
1011	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	658,600	20,317,810		2.09	2022-06-10
1012	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,500	498,500		2.08	2022-06-09
1013	8007	Global Strategic Group Limited:O	9,483,713	2,314,026		2.08	2022-06-13
1014	0563	Shanghai Industrial Urban Development Group Limited:O	99,927,558	69,949,291		2.08	2022-06-10
1015	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,138,133	89,614,692		2.08	2022-06-13
1016	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,241,743	20,557,358		2.08	2022-06-01
1017	1857	China Everbright Water Limited:O	59,378,343	99,755,616		2.08	2022-06-13
1018	6066	CSC Financial Co., Ltd.:H	26,083,505	197,712,968		2.07	2022-06-13
1019	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,222,691	1,795,118	*	2.07	2022-02-14
1020	1091	South Manganese Investment Limited:O	70,791,747	65,128,407		2.06	2022-06-13
1021	0873	Shimao Services Holdings Limited:O	50,910,735	213,825,087	*	2.06	2022-06-13
1022	9979	Greentown Management Holdings Company Limited:O	40,295,971	208,330,170		2.06	2022-06-13
1023	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,200,588	58,697,488		2.06	2022-06-13
1024	2157	Lepu Biopharma Co., Ltd.:H	32,999,000	238,582,770		2.06	2022-05-25
1025	0747	Shenyang Public Utility Holdings Company Limited:H	12,417,211	1,341,059		2.05	2022-06-10
1026	2251	Beijing Airdoc Technology Co., Ltd.:H	531,800	9,040,600		2.05	2022-06-13
1027	1986	Tsaker New Energy Tech Co., Limited:O	20,888,867	30,497,746		2.05	2022-06-10
1028	2616	CStone Pharmaceuticals:O	24,269,984	123,776,918		2.04	2022-06-13
1029	3363	Zhengye International Holdings Company Limited:O	10,207,700	7,962,006		2.04	2022-06-01
1030	0372	PT International Development Corporation Limited:O	41,151,935	8,559,602		2.04	2022-06-09
1031	3877	CSSC (Hong Kong) Shipping Company Limited:O	125,016,420	167,522,003		2.04	2022-06-13
1032	1361	361 Degrees International Limited:O	42,042,810	171,534,665		2.03	2022-06-13
1033	0604	SHENZHEN INVESTMENT LIMITED:O	180,855,832	274,900,865		2.03	2022-06-13
1034	1498	PuraPharm Corporation Limited:O	8,032,500	11,566,800		2.03	2022-06-13
1035	0456	New City Development Group Limited:O	1,754,900	2,597,252		2.03	2022-04-20
1036	2390	Zhihu Inc.:A	6,211,103	165,215,340		2.02	2022-06-13
1037	1258	China Nonferrous Mining Corporation Limited:O	75,507,418	330,722,491		2.02	2022-06-13
1038	6839	Yunnan Water Investment Co., Limited:H	7,326,000	3,516,480		2.01	2022-06-09
1039	1523	Plover Bay Technologies Limited:O	21,945,537	65,836,611		2.01	2022-06-10
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,433,021	493,508,903		2.01	2022-06-13
1041	0690	Uni-Bio Science Group Limited:O	127,442,268	7,901,421		2.00	2022-06-13
1042	0164	China Baoli Technologies Holdings Limited:O	11,770,682	3,236,938		2.00	2022-05-23
1043	0596	Inspur Digital Enterprise Technology Limited:O	22,818,702	62,066,869		2.00	2022-06-13
1044	0320	COMPUTIME GROUP LIMITED:O	16,823,660	11,944,799		2.00	2022-05-03
1045	3022	iShares MSCI Emerging Markets ETF:Unit	4,169	1,933,165		1.99	2022-06-09
1046	0269	China Resources and Transportation Group Limited:O	210,976,815	3,375,629		1.98	2022-06-13
1047	0418	FOUNDER HOLDINGS LIMITED:O	23,772,927	14,501,485		1.98	2022-06-09
1048	0328	ALCO HOLDINGS LIMITED (BM):O	14,310,083	1,617,039		1.98	2022-06-10
1049	1289	Wuxi Sunlit Science and Technology Company Limited:H	633,000	519,060		1.98	2022-05-04
1050	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,284,626	98,278,227		1.98	2022-06-13
1051	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,564,870	241,631,335		1.97	2022-06-13
1052	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,498,717	485,061,422		1.97	2022-06-13
1053	2849	Global X Autonomous and Electric Vehicles ETF:Unit	9,850	455,464		1.97	2022-06-10
1054	0794	Come Sure Group (Holdings) Limited:O	6,762,000	2,670,990		1.97	2022-06-01
1055	8606	Kinetix Systems Holdings Limited:O	18,942,400	1,761,643		1.97	2022-06-13
1056	8186	Almana Limited:O	305,988	87,207		1.96	2022-05-23
1057	2779	China Xinhua Education Group Limited:O	31,551,070	43,540,477		1.96	2022-06-13
1058	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,901,904	18,554,385		1.96	2022-06-13
1059	1631	REF Holdings Limited:O	4,994,999	2,947,049		1.95	2022-05-31
1060	0337	Greenland Hong Kong Holdings Limited:O	54,444,912	83,845,164		1.95	2022-06-13
1061	1875	BioDlink International Company Limited:O	11,972,800	37,953,776		1.95	2022-03-15
1062	0276	Mongolia Energy Corporation Limited:O	3,661,039	5,015,623		1.95	2022-05-20
1063	8448	Universe Printshop Holdings Limited:O	17,500,000	1,085,000		1.94	2022-06-09
1064	1825	Sterling Group Holdings Limited (KY):O	3,887,500	711,413		1.94	2022-03-28
1065	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	78,827	4,026,483		1.94	2021-12-29
1066	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	46,618	17,836,047		1.94	2022-04-29
1067	0757	Solargiga Energy Holdings Limited:O	64,432,536	23,840,038		1.94	2022-06-13
1068	1101	China Huarong Energy Company Limited:O	92,438,859	7,117,792		1.94	2022-06-09
1069	3162	CSOP Global Smart Driving Index ETF:Unit	73,100	380,120		1.94	2022-06-10
1070	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,675,398	1,797,278		1.94	2022-05-31
1071	0124	Guangdong Land Holdings Limited:O	33,119,438	35,768,993		1.94	2022-06-13
1072	0250	SINO-I TECHNOLOGY LIMITED:O	420,261,139	8,405,223	*	1.93	2022-06-13
1073	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,621,760	204,768,806		1.93	2022-06-13
1074	3709	EEKA Fashion Holdings Limited:O	13,543,000	162,786,860		1.92	2022-06-13
1075	3990	Midea Real Estate Holding Limited:O	23,760,742	273,723,748		1.92	2022-06-13
1076	1628	Yuzhou Group Holdings Company Limited:O	125,320,554	53,887,838		1.92	2022-06-13
1077	1074	APAC Resources Limited:Wrnt	3,049,655	213,476		1.90	2022-06-13
1078	6633	Qingci Games Inc.:O	13,085,500	54,959,100		1.89	2022-06-10
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,453,643	944,909,343		1.89	2022-06-13
1080	9993	Radiance Holdings (Group) Company Limited:O	76,068,228	308,076,323		1.88	2022-06-13
1081	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	179,900	752,702		1.87	2022-03-03
1082	3389	Hengdeli Holdings Limited:O	83,667,330	23,008,516		1.87	2022-06-01
1083	2057	ZTO Express (Cayman) Inc.:A	11,590,774	2,359,881,586		1.87	2022-06-13
1084	1478	Q Technology (Group) Company Limited:O	22,093,079	120,628,211		1.87	2022-06-13
1085	0040	Gold Peak Technology Group Limited:O	17,062,571	10,578,794		1.86	2022-06-06
1086	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,890,000	595,600		1.86	2022-06-13
1087	0235	CSC Holdings Limited (HK):O	379,129,572	14,027,794		1.86	2022-06-09
1088	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,287,400	7,085,116		1.86	2022-06-13
1089	1907	China Risun Group Limited (KY):O	82,299,711	303,685,934		1.85	2022-06-13
1090	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,893,000	14,443,780		1.85	2022-04-28
1091	6622	Zhaoke Ophthalmology Limited:O	10,036,687	40,949,683		1.85	2022-06-13
1092	0369	Wing Tai Properties Limited:O	25,020,280	98,830,106		1.85	2022-06-13
1093	0506	China Foods Limited:O	51,553,142	139,193,483		1.84	2022-06-13
1094	0717	Emperor Capital Group Limited:O	124,200,287	7,203,617		1.84	2022-06-13
1095	1381	Canvest Environmental Protection Group Company Limited:O	44,922,748	172,054,125		1.84	2022-06-13
1096	1788	Guotai Junan International Holdings Limited:O	176,283,151	151,603,510		1.84	2022-06-13
1097	3077	Premia US Treasury Floating Rate ETF:Unit	55	216,381		1.83	2022-05-03
1098	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,432,309	52,583,389		1.83	2022-06-13
1099	0512	Grand Pharmaceutical Group Limited:O	64,885,207	264,731,645		1.83	2022-06-13
1100	1472	Sang Hing Holdings (International) Limited:O	18,265,000	2,082,210		1.83	2022-06-09
1101	0163	Emperor International Holdings Limited:O	66,843,347	54,143,111		1.82	2022-06-08
1102	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	114,174,085	502,365,974		1.82	2022-06-13
1103	0695	Dongwu Cement International Limited:O	10,010,365	46,648,301		1.81	2022-06-13
1104	1643	Modern Chinese Medicine Group Co., Ltd.:O	10,839,000	5,311,110		1.81	2022-06-09
1105	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	32,811		1.81	2019-11-13
1106	0128	ENM Holdings Limited (HK):O	29,608,106	18,357,026		1.79	2022-05-25
1107	3808	SINOTRUK (HONG KONG) LIMITED:O	49,511,591	543,637,269		1.79	2022-06-13
1108	0451	GCL New Energy Holdings Limited:O	377,154,207	66,379,140		1.79	2022-06-13
1109	3313	ArtGo Holdings Limited:O	82,730,635	3,722,879		1.79	2022-06-13
1110	3301	Ronshine China Holdings Limited:O	30,060,741	55,912,978		1.79	2022-06-13
1111	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,946,000	12,040,600		1.78	2022-02-22
1112	0493	GOME Retail Holdings Limited:O	600,448,522	213,159,225		1.78	2022-06-13
1113	1909	Fire Rock Holdings Limited:O	68,295,800	38,245,648	*	1.78	2022-06-10
1114	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,849,728	32,925,158		1.77	2022-06-13
1115	2038	FIH Mobile Limited:O	141,369,630	145,610,719		1.77	2022-06-13
1116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,075,837	10,288,536		1.77	2022-06-13
1117	2400	XD Inc.:O	8,505,782	217,322,730		1.77	2022-06-13
1118	0931	China HK Power Smart Energy Group Limited:O	99,442,431	23,368,971		1.76	2022-06-02
1119	0393	Glorious Sun Enterprises Limited:O	26,898,304	21,787,626		1.76	2022-06-13
1120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,489,088	14,589,536		1.75	2022-06-13
1121	0863	OSL Group Limited (KY):O	7,399,132	28,930,606		1.75	2022-06-13
1122	3174	CSOP China Healthcare Disruption Index ETF:Unit	153,101	489,923		1.75	2022-05-17
1123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,355,623	10,889,058		1.75	2022-06-13
1124	0651	China Ocean Industry Group Limited:O	7,138,921	892,365	*	1.75	2022-03-10
1125	0373	ALLIED GROUP LIMITED (HK):O	61,141,000	154,075,320		1.74	2022-06-08
1126	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,399,572	209,707,600		1.73	2022-06-10
1127	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,974,500	16,136,470		1.73	2022-06-13
1128	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,095,828	22,151,160		1.73	2022-06-09
1129	1548	Genscript Biotech Corporation:O	36,316,301	947,855,456		1.73	2022-06-13
1130	1532	China Partytime Culture Holdings Limited:O	18,570,000	3,621,150		1.72	2022-05-25
1131	0831	CONVENIENCE RETAIL ASIA LIMITED:O	13,373,898	11,501,552		1.72	2022-06-08
1132	2369	Coolpad Group Limited:O	235,704,585	38,655,552		1.72	2022-06-13
1133	1913	PRADA S.P.A.:O	43,981,820	1,946,195,535		1.72	2022-06-13
1134	0020	SenseTime Group Inc.:B	446,400,941	2,423,957,110		1.72	2022-06-13
1135	1202	Chengdu SIWI Science and Technology Company Limited:H	2,748,828	2,776,316		1.72	2022-05-19
1136	1538	Zhong Ao Home Group Limited:O	14,664,000	7,332,000		1.72	2022-06-07
1137	1143	China Energy Storage Technology Development Limited:O	19,759,400	2,114,256		1.71	2022-06-10
1138	9074	iShares Core MSCI Taiwan Index ETF:Unit	47,518	1,033,992		1.71	2022-06-10
1139	8210	DLC Asia Limited:O	13,630,000	599,720		1.70	2022-05-27
1140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,135,340	7,804,212		1.70	2022-03-28
1141	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	18,110,000	9,236,100		1.70	2022-04-29
1142	1742	HPC Holdings Limited (KY):O	27,095,000	1,977,935		1.69	2022-06-10
1143	0909	Ming Yuan Cloud Group Holdings Limited:O	33,277,977	346,090,961		1.69	2022-06-13
1144	0136	China Ruyi Holdings Limited:O	157,708,979	397,426,627		1.69	2022-06-13
1145	0305	Wuling Motors Holdings Limited:O	55,541,536	77,758,150		1.68	2022-06-13
1146	2488	LAUNCH TECH COMPANY LIMITED:H	3,004,856	7,061,412		1.68	2022-04-28
1147	0547	Digital Domain Holdings Limited:O	72,798,377	36,399,189		1.68	2022-06-13
1148	3081	Value Gold ETF:Unit	660,850	29,487,127		1.68	2022-06-13
1149	2180	ManpowerGroup Greater China Limited:O	3,488,055	32,229,628		1.68	2022-06-09
1150	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,795,672	22,842,114		1.68	2022-06-08
1151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,460,967	9,890,747		1.68	2022-06-06
1152	3868	Xinyi Energy Holdings Limited:O	122,117,242	506,786,554		1.67	2022-06-13
1153	6163	Gemilang International Limited:O	4,204,000	1,975,880		1.67	2022-04-14
1154	0866	China Qinfa Group Limited:O	41,638,931	20,403,076		1.67	2022-06-10
1155	0196	Honghua Group Limited:O	89,173,033	22,739,123		1.66	2022-06-13
1156	0294	Yangtzekiang Garment Limited:O	3,438,388	6,189,098		1.66	2022-04-01
1157	1992	Fosun Tourism Group:O	20,602,584	220,447,649		1.66	2022-06-13
1158	0983	SOCAM Development Limited:O	6,224,426	7,718,288		1.66	2022-06-13
1159	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,458,038	4,145,804		1.66	2022-06-07
1160	1257	China Everbright Greentech Limited:O	34,234,168	71,549,411		1.66	2022-06-13
1161	8166	China Eco-Farming Limited:O	2,153,195	333,745		1.66	2022-05-27
1162	2129	Legion Consortium Limited:O	20,680,000	3,226,080		1.65	2022-06-13
1163	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,696,500	12,723,350		1.65	2022-05-30
1164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	27,964,650	13,842,502		1.65	2022-05-20
1165	1811	CGN New Energy Holdings Co., Ltd.:O	70,689,546	244,585,829		1.65	2022-06-13
1166	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,962,072	4,080,934		1.65	2022-06-01
1167	3600	MODERN DENTAL GROUP LIMITED:O	15,729,641	47,818,109		1.64	2022-06-13
1168	2618	JD Logistics, Inc.:O	108,160,797	1,687,308,433		1.64	2022-06-13
1169	2886	Binhai Investment Company Limited:O	22,168,101	38,572,496		1.64	2022-06-13
1170	1753	Duiba Group Limited:O	17,632,100	16,221,532		1.64	2022-06-10
1171	2216	Broncus Holding Corporation:O	8,614,572	20,761,119		1.64	2022-06-13
1172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,368,681	2,955,707		1.64	2022-06-07
1173	1701	Tu Yi Holding Company Limited:O	16,336,000	2,205,360		1.63	2022-06-13
1174	2096	Simcere Pharmaceutical Group Limited:O	43,207,447	400,100,959		1.63	2022-06-13
1175	2285	CHERVON HOLDINGS LIMITED:O	7,924,038	371,241,180		1.62	2022-06-13
1176	1611	Sinohope Technology Holdings Limited:O	4,975,013	19,800,552		1.62	2022-06-10
1177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	184,713,328	123,757,930		1.61	2022-06-13
1178	0842	Leoch International Technology Limited:O	21,852,223	15,952,123		1.61	2022-06-13
1179	8325	China Smartpay Group Holdings Limited:O	38,070,000	4,949,100		1.61	2022-02-28
1180	1566	CA Cultural Technology Group Limited:O	18,993,000	2,678,013		1.61	2022-06-06
1181	0193	CAPITAL ESTATE LIMITED:O	3,113,642	887,388		1.60	2022-06-09
1182	3395	JX ENERGY LTD.:O	6,927,474	3,879,385		1.60	2022-06-07
1183	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,968,330	12,327,380		1.60	2022-06-10
1184	1121	Golden Solar New Energy Technology Holdings Limited:O	27,370,422	185,024,053		1.60	2022-06-13
1185	2130	CN Logistics International Holdings Limited (KY):O	4,404,812	39,070,682		1.60	2022-06-13
1186	3919	Golden Power Group Holdings Limited:O	5,742,000	1,154,142		1.60	2022-01-13
1187	2799	China CITIC Financial Asset Management Co., Ltd.:H	428,517,913	160,694,217		1.59	2022-06-13
1188	0226	LIPPO LIMITED (HK):O	7,756,173	21,794,846		1.57	2022-06-13
1189	0976	Chiho Environmental Group Limited:O	25,215,987	26,728,946		1.57	2022-06-13
1190	2048	E-House (China) Enterprise Holdings Limited:O	27,433,995	23,593,236		1.57	2022-06-13
1191	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,371,000	3,101,320		1.57	2022-05-12
1192	1400	Moody Technology Holdings Limited:O	981,700	402,497		1.56	2022-06-10
1193	1563	Alliance International Education Leasing Holdings Limited:O	23,469,969	82,614,291		1.56	2022-06-13
1194	1995	Ever Sunshine Services Group Limited:O	27,416,041	228,101,461		1.56	2022-06-13
1195	2012	SUNSHINE OILSANDS LTD.:O	3,807,789	27,530,314		1.56	2022-06-01
1196	0678	Genting Hong Kong Limited:O	132,594,241	55,026,610	*	1.56	2022-04-29
1197	0610	WAI KEE HOLDINGS LIMITED:O	12,394,434	40,777,688		1.56	2022-06-13
1198	9956	ANE (CAYMAN) INC.:O	18,046,490	70,922,706		1.55	2022-06-13
1199	8041	IntelliMark AI International Limited:O	12,292,954	4,179,604		1.55	2022-04-13
1200	0260	AVIC Joy Holdings (HK) Limited:O	92,159,575	1,751,032		1.55	2022-05-06
1201	2197	Clover Biopharmaceuticals, Ltd.:O	17,993,315	59,557,873		1.55	2022-06-13
1202	1987	Beng Soon Machinery Holdings Limited:O	15,472,000	4,177,440		1.55	2022-06-13
1203	8087	China 33 Media Group Limited:O	10,684,200	1,453,051		1.55	2022-06-10
1204	3328	Bank of Communications Co., Ltd.:H	540,573,413	2,805,576,013		1.54	2022-06-13
1205	1953	Rimbaco Group Global Limited:O	19,435,000	3,887,000		1.54	2022-06-13
1206	1147	Edensoft Holdings Limited:O	31,330,000	2,976,350		1.53	2022-06-13
1207	8535	Vistar Holdings Limited:O	18,380,000	8,638,600		1.53	2022-06-13
1208	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,620,725	683,867		1.53	2022-05-24
1209	0670	China Eastern Airlines Corporation Limited:H	79,186,532	209,844,310		1.53	2022-06-13
1210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,158,612	35,897,893		1.53	2022-06-06
1211	1575	Regal Partners Holdings Limited:O	18,334,000	2,841,770	*	1.53	2022-05-30
1212	0114	HERALD HOLDINGS LIMITED (BM):O	9,223,616	4,519,572		1.53	2022-05-18
1213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	11,805,499	8,736,069		1.52	2022-05-25
1214	1260	Wonderful Sky Financial Group Holdings Limited:O	17,512,725	5,253,818		1.52	2022-06-02
1215	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,431,500	3,055,068		1.52	2022-03-22
1216	1346	Lever Style Corporation:O	9,664,134	3,575,730		1.51	2022-05-31
1217	1769	Scholar Education Group:O	8,400,084	5,628,056		1.51	2022-06-13
1218	1598	China 21st Century Education Group Limited:O	17,607,306	7,835,251		1.51	2022-06-13
1219	8646	China Hongguang Holdings Limited:O	4,525,000	3,303,250		1.51	2022-06-13
1220	0880	SJM Holdings Limited:O	85,655,968	274,099,098		1.51	2022-06-13
1221	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,766,674	6,118,670		1.50	2022-05-20
1222	1818	Zhaojin Mining Industry Company Limited:H	39,191,185	277,081,678		1.50	2022-06-13
1223	2226	HONWORLD GROUP LIMITED:O	8,691,000	26,681,370	*	1.50	2022-01-14
1224	1761	BabyTree Group:O	24,902,750	15,688,733		1.50	2022-06-13
1225	0672	Zhong An Group Limited:O	84,452,488	23,646,697		1.50	2022-05-26
1226	1251	SPT Energy Group Inc.:O	27,744,680	8,462,127		1.50	2022-06-13
1227	0066	MTR CORPORATION LIMITED:O	92,677,754	3,846,126,791		1.50	2022-06-13
1228	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,253,404	68,815,333		1.50	2022-06-13
1229	8512	Hyfusin Group Holdings Limited:O	16,450,000	3,520,300		1.50	2022-05-12
1230	1033	Sinopec Oilfield Service Corporation:H	80,736,003	49,248,962		1.49	2022-06-13
1231	1049	Celestial Asia Securities Holdings Limited:O	1,201,422	1,321,564		1.49	2022-06-09
1232	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	71,500	782,925		1.48	2022-06-13
1233	1972	SWIRE PROPERTIES LIMITED:O	86,717,495	1,663,241,554		1.48	2022-06-13
1234	0515	China Silver Technology Holdings Limited:O	9,915,800	1,636,107		1.48	2022-05-26
1235	0762	CHINA UNICOM (HONG KONG) LIMITED:O	453,001,961	1,657,987,177		1.48	2022-06-13
1236	3382	Tianjin Port Development Holdings Limited:O	91,137,195	61,973,293		1.48	2022-06-13
1237	1252	China Tianrui Group Cement Company Limited:O	43,418,303	241,839,948		1.48	2022-06-07
1238	1183	MECOM Power and Construction Limited:O	26,225,161	66,349,657		1.47	2022-06-13
1239	2207	Ronshine Service Holding Co., Ltd:O	7,465,000	38,967,300		1.47	2022-05-31
1240	1502	Financial Street Property Co., Limited:H	1,519,000	4,162,060		1.47	2022-06-13
1241	0978	China Merchants Land Limited:O	71,954,649	49,648,708		1.47	2022-06-13
1242	8496	Global Uin Intelligence Holdings Limited:O	3,510,000	1,667,250		1.46	2022-06-13
1243	0202	EverChina Int'l Holdings Company Limited:O	106,537,979	18,644,146		1.46	2022-06-10
1244	1847	YCIH Green High-Performance Concrete Company Limited:H	1,945,000	1,808,850		1.45	2022-04-04
1245	1165	Shunfeng International Clean Energy Limited:O	72,284,417	3,614,221		1.45	2022-06-10
1246	8247	Biosino Bio-Technology and Science Incorporation:H	932,000	1,360,720		1.45	2022-03-24
1247	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,808,000	4,188,800		1.45	2022-05-26
1248	1300	Trigiant Group Limited:O	25,914,502	11,661,526		1.45	2022-05-13
1249	8232	Classified Group (Holdings) Limited:O	6,435,000	321,750		1.44	2022-05-31
1250	3316	Binjiang Service Group Co. Ltd.:O	3,983,662	87,839,747		1.44	2022-06-13
1251	0837	Carpenter Tan Holdings Limited:O	3,582,987	11,071,430		1.44	2022-06-01
1252	1060	Damai Entertainment Holdings Limited (BM):O	388,428,870	283,553,075		1.44	2022-06-13
1253	3999	DaChan Food (Asia) Limited:O	14,611,300	8,912,893		1.44	2022-05-13
1254	0726	DIT Group Limited:O	44,482,939	23,131,128		1.43	2022-05-26
1255	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	215,983	3,045,360		1.43	2022-05-27
1256	0232	Continental Aerospace Technologies Holding Limited (BM):O	133,024,771	12,903,403		1.43	2022-06-10
1257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,300,934	39,138,499		1.42	2022-06-07
1258	1020	Cybernaut International Holdings Company Limited:O	56,458,400	8,299,385		1.42	2022-06-13
1259	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	57,655	3,431,626		1.42	2021-12-28
1260	0755	DevGreat Group Limited:O	211,245,000	4,647,390		1.42	2022-06-13
1261	3329	BOCOM International Holdings Company Limited:O	38,808,404	32,210,975		1.42	2022-06-08
1262	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,222,103	25,877,575		1.42	2022-06-13
1263	1208	MMG Limited (HK):O	122,459,797	406,566,526		1.42	2022-06-13
1264	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,602,000	1,274,980		1.41	2022-04-25
1265	1070	TCL Electronics Holdings Limited:O	35,232,142	126,835,711		1.41	2022-06-13
1266	3333	China Evergrande Group:O	185,936,510	306,795,242	*	1.41	2022-06-13
1267	0370	Hong Kong Robotics Group Holding Limited:O	21,471,123	15,673,920		1.41	2022-06-09
1268	8111	China Technology Industry Group Limited:O	6,297,000	881,580		1.41	2022-03-16
1269	8037	China Biotech Services Holdings Limited:O	13,528,091	19,074,608		1.40	2022-06-02
1270	0736	China Properties Investment Holdings Limited:O	3,749,651	1,012,406		1.40	2022-06-07
1271	2370	Redco Healthy Living Company Limited:O	2,803,524	31,399,469		1.40	2022-06-13
1272	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,659,383	1,835,611		1.40	2022-05-10
1273	0901	Goldstone Investment Group Limited:O	30,258,960	3,419,262		1.40	2022-06-02
1274	0746	Lee & Man Chemical Company Limited:O	11,486,925	79,374,652		1.39	2022-06-10
1275	8269	Wealth Glory Holdings Limited:O	10,384,749	1,661,560		1.39	2022-05-20
1276	1786	CRCC High-Tech Equipment Corporation Limited:H	7,384,500	5,686,065		1.39	2022-06-13
1277	1366	Jiangnan Group Limited:O	84,804,142	20,777,015		1.39	2022-06-01
1278	2283	TK Group (Holdings) Limited:O	11,545,990	24,246,579		1.39	2022-06-06
1279	6158	Zhenro Properties Group Limited:O	60,494,066	33,876,677		1.39	2022-06-13
1280	3633	Zhongyu Energy Holdings Limited:O	39,229,134	270,288,733		1.38	2022-06-13
1281	6190	Bank of Jiujiang Co., Ltd.:H	5,618,900	59,560,340		1.38	2022-06-13
1282	0941	China Mobile Limited (HK):O	294,167,822	14,546,598,798		1.38	2022-06-13
1283	1686	SUNEVISION HOLDINGS LTD.:O	32,084,140	201,488,399		1.37	2022-06-13
1284	0499	Qingdao Holdings International Limited:O	13,676,246	4,034,493		1.37	2022-06-07
1285	6999	Leading Holdings Group Limited:O	14,046,405	7,444,595		1.37	2022-06-13
1286	3692	Hansoh Pharmaceutical Group Company Limited:O	80,927,129	1,043,959,964		1.37	2022-06-13
1287	1312	Kontafarma China Holdings Limited:O	76,086,003	4,108,644		1.36	2022-06-13
1288	0606	SCE Intelligent Commercial Management Holdings Limited:O	28,186,930	51,582,082		1.36	2022-06-13
1289	0106	Landsea Green Management Limited:O	63,879,973	14,053,594		1.35	2022-06-06
1290	0985	CST Holding (HK) Limited (KY):O	6,540,838	15,043,927		1.35	2022-05-19
1291	3330	Lingbao Gold Group Company Ltd.:H	4,008,726	3,688,028		1.35	2022-05-12
1292	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,014,156	3,002,123		1.35	2022-05-11
1293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,739,337	3,733,081	*	1.35	2022-04-08
1294	6811	Tai Hing Group Holdings Limited:O	13,489,982	15,108,780		1.34	2022-06-13
1295	3788	China Hanking Holdings Limited:O	26,337,000	32,657,880		1.34	2022-06-13
1296	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,564,118	58,541,830		1.34	2022-06-13
1297	1230	Yashili International Holdings Ltd:O	63,395,143	69,100,706		1.34	2022-06-13
1298	8282	Gameone Holdings Limited:O	2,136,000	758,280		1.34	2022-05-03
1299	8623	China Saftower International Holding Group Limited:O	12,270,000	797,550		1.33	2022-06-02
1300	1949	Platt Nera International Limited:O	5,332,000	1,599,600		1.33	2022-06-08
1301	1293	Grand Baoxin Auto Group Limited:O	37,806,698	23,440,153		1.33	2022-06-13
1302	0230	Minmetals Land Limited:O	44,526,993	32,059,435		1.33	2022-06-06
1303	0225	Pokfulam Development Company Limited:O	1,463,684	15,661,419		1.33	2022-05-24
1304	0712	Comtec Solar Systems Group Limited:O	10,307,554	3,195,342		1.32	2022-06-09
1305	0223	Elife Holdings Limited:O	8,972,774	1,076,733		1.32	2022-06-09
1306	1247	Miko International Holdings Limited:O	1,869,628	1,869,628		1.32	2022-06-01
1307	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	42,201	315,030		1.32	2022-05-16
1308	2178	Petro-king Oilfield Services Limited:O	22,742,814	2,160,567		1.32	2022-05-30
1309	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,434,965	1,185,063		1.32	2022-06-13
1310	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,266,450	520,507		1.31	2022-06-13
1311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,532,525	11,292,889		1.31	2022-05-04
1312	8092	ITE (HOLDINGS) LIMITED:O	12,090,788	362,724		1.31	2022-04-06
1313	0990	Deep Source Holdings Limited:O	175,607,149	196,680,007		1.30	2022-06-13
1314	0013	HUTCHMED (China) Limited:O	11,269,397	187,748,154		1.30	2022-06-13
1315	1415	Cowell e Holdings Inc.:O	10,873,024	79,590,536		1.30	2022-06-13
1316	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,767,237	63,289,582		1.29	2022-06-08
1317	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,298,000	6,704,880		1.29	2022-06-09
1318	1830	Perfect Medical Health Management Limited (KY):O	15,975,616	67,417,100		1.29	2022-06-13
1319	1461	ZHONGTAI FUTURES Company Limited:H	3,570,000	2,677,500		1.29	2022-05-31
1320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,671,180	1,076,820		1.29	2022-06-13
1321	8347	F8 Enterprises (Holdings) Group Limited:O	12,960,000	440,640		1.29	2022-05-26
1322	2255	Haichang Ocean Park Holdings Ltd.:O	52,111,514	375,202,901		1.28	2022-06-13
1323	1340	Huisheng International Holdings Limited:O	11,298,000	711,774		1.28	2022-06-02
1324	1161	WATER OASIS GROUP LIMITED:O	8,717,769	11,768,988		1.28	2022-06-13
1325	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,985,381	865,760	*	1.28	2022-02-21
1326	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,267,658	7,112,900		1.28	2022-06-13
1327	3117	Global X China Games and Entertainment ETF:Unit	6,350	231,013		1.27	2022-06-13
1328	0210	Daphne International Holdings Limited:O	23,016,021	3,084,147		1.27	2022-06-13
1329	0607	Fullshare Holdings Limited:O	286,426,940	31,220,536		1.26	2022-06-07
1330	0768	UBA INVESTMENTS LIMITED:O	16,074,000	498,294		1.26	2022-04-01
1331	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,641,000	159,177		1.26	2022-05-10
1332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,638,551	91,222,395		1.26	2022-06-13
1333	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,200	754,564		1.26	2022-05-20
1334	2039	China International Marine Containers (Group) Co., Ltd.:H	25,964,548	327,153,305		1.26	2022-06-13
1335	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	71,137	4,955,403		1.26	2022-05-05
1336	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,001,541	13,203,390		1.26	2022-06-13
1337	1107	MODERN LAND (CHINA) CO., LIMITED:O	35,169,560	3,763,143	*	1.26	2022-04-01
1338	1526	Rici Healthcare Holdings Limited:O	19,927,539	16,340,582		1.25	2022-06-02
1339	3658	New Hope Service Holdings Limited:O	10,197,000	23,759,010		1.25	2022-06-13
1340	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	25,270,200	37,147,194		1.25	2022-06-07
1341	1865	Pengo Holdings Group Limited:O	11,500,000	5,865,000		1.25	2022-06-13
1342	8621	Metropolis Capital Holdings Limited:O	11,953,000	478,120		1.25	2022-04-21
1343	8006	Sino Splendid Holdings Limited:O	6,188,066	631,183		1.24	2022-06-13
1344	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,804,000	6,451,000		1.24	2022-05-11
1345	0143	Guoan International Limited:O	96,044,501	4,802,225	*	1.24	2021-08-16
1346	2310	Times Universal Group Holdings Limited:O	13,503,000	1,012,725		1.24	2022-03-30
1347	3798	Homeland Interactive Technology Ltd.:O	15,834,276	22,009,644		1.23	2022-06-10
1348	0636	KLN Logistics Group Limited (BM):O	22,295,895	399,988,356		1.23	2022-06-13
1349	6136	Kangda International Environmental Company Limited:O	26,348,591	18,444,014		1.23	2022-06-08
1350	0331	FSE Lifestyle Services Limited:O	5,524,489	29,224,547		1.23	2022-06-13
1351	1180	Paradise Entertainment Limited (BM):O	12,912,791	10,459,361		1.23	2022-02-17
1352	3938	LFG Investment Holdings Limited:O	4,982,000	861,886		1.23	2022-05-30
1353	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	13,547	7,990,021		1.23	2022-05-19
1354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	47,474,703	3,608,077		1.23	2022-05-27
1355	0205	SEEC MEDIA GROUP LIMITED:O	7,545,617	1,644,945		1.22	2022-05-05
1356	9961	TRIP.COM GROUP LIMITED:O	8,358,595	1,437,678,340		1.22	2022-06-13
1357	2192	Medlive Technology Co., Ltd.:O	8,727,345	80,727,941		1.22	2022-06-13
1358	3893	CROSSTEC Group Holdings Limited:O	8,735,000	681,330		1.21	2022-06-10
1359	6699	Angelalign Technology Inc.:O	2,046,190	298,539,121		1.21	2022-06-13
1360	6885	Henan Jinma Energy Company Limited:H	6,491,000	24,406,160		1.21	2022-06-13
1361	8436	Takbo Group Holdings Limited:O	4,832,000	1,014,720		1.21	2022-05-19
1362	8483	Max Sight Group Holdings Limited:O	9,656,000	782,136		1.21	2022-03-21
1363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,741,078	59,686,879		1.21	2022-06-13
1364	1843	Snack Empire Holdings Limited:O	9,632,118	2,696,993		1.20	2022-06-13
1365	2187	Zhixin Group Holding Limited:O	8,976,000	20,555,040		1.20	2022-06-08
1366	2279	Yonghe Medical Group Co., Ltd.:O	6,310,564	67,649,246		1.20	2022-06-10
1367	3718	Beijing Enterprises Urban Resources Group Limited:O	43,092,685	33,612,294		1.20	2022-06-09
1368	8356	Tsun Yip Holdings Limited (KY):O	48,515,800	485,158		1.20	2022-04-26
1369	1023	SITOY GROUP HOLDINGS LIMITED:O	11,488,339	5,112,311		1.19	2022-06-08
1370	8417	Dadi Education Holdings Limited:O	20,640,000	474,720		1.18	2022-05-31
1371	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	104,077	13,040,848		1.18	2022-05-16
1372	0278	WAH HA REALTY COMPANY LIMITED:O	1,422,480	6,031,315		1.18	2022-04-07
1373	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	25,000	25,896,250		1.17	2022-06-13
1374	1456	Guolian Minsheng Securities Company Limited:H	5,135,477	22,750,163		1.16	2022-06-13
1375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,956,347	49,619,759		1.16	2022-06-13
1376	6669	Acotec Scientific Holdings Limited:O	3,630,557	22,073,787		1.16	2022-06-10
1377	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,201,420	6,219,704		1.16	2022-06-08
1378	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,233,223	7,355,203		1.16	2022-06-09
1379	2242	MECOM Power and Construction Limited:Wrnt	2,052,783	513,196		1.15	2022-06-13
1380	0638	KIN YAT HOLDINGS LIMITED:O	5,054,692	3,336,097		1.15	2022-05-24
1381	9067	iShares Hang Seng TECH ETF:Unit	12,288,034	15,065,130		1.15	2022-06-13
1382	2341	EcoGreen International Group Limited:O	8,898,433	16,907,023	*	1.15	2022-03-16
1383	8310	Yancheng Port International Co., Limited:O	14,780,000	1,478,000		1.15	2022-01-21
1384	0267	CITIC Limited (HK):O	333,753,728	2,840,244,225		1.15	2022-06-13
1385	0767	Zhong Ji Longevity Science Group Limited:O	44,314,873	2,614,578		1.15	2022-06-13
1386	8545	Amuse Group Holding Limited:O	13,648,000	573,216		1.14	2022-06-13
1387	2232	Crystal International Group Limited:O	32,596,798	94,530,714		1.14	2022-06-13
1388	0099	Wong's International Holdings Limited:O	5,464,817	11,011,606		1.14	2022-06-02
1389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,538,951	1,741,497,681		1.14	2022-06-13
1390	0167	IDT INTERNATIONAL LIMITED:O	29,639,858	829,916		1.14	2022-06-07
1391	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	22,172,000	34,810,040		1.14	2022-06-13
1392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,681,532	65,558,421		1.14	2022-06-09
1393	2177	UNQ HOLDINGS LIMITED:O	1,886,600	5,433,408		1.14	2022-05-27
1394	1985	Microware Group Limited:O	3,410,000	3,171,300		1.14	2022-06-09
1395	2768	Jiayuan International Group Limited:O	55,733,734	18,670,801		1.14	2022-06-13
1396	8080	North Asia Strategic Holdings Limited:O	4,819,918	2,747,353		1.13	2022-05-27
1397	1876	Budweiser Brewing Company APAC Limited:O	150,032,221	3,098,165,364		1.13	2022-06-13
1398	2015	Li Auto Inc.:A	19,363,708	2,304,281,252		1.13	2022-06-13
1399	3989	Capital Environment Holdings Limited:O	161,769,527	27,662,589		1.13	2022-06-13
1400	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	29,141,926	35,261,730		1.13	2022-06-13
1401	3708	China Supply Chain Holdings Limited:O	63,210,000	8,154,090	*	1.13	2021-10-20
1402	0207	Joy City Property Limited:O	160,801,349	48,240,405		1.13	2022-06-13
1403	1215	Kai Yuan Holdings Limited:O	144,310,000	3,607,750		1.13	2022-06-09
1404	0574	Pa Shun International Holdings Limited:O	16,626,000	1,030,812	*	1.13	2022-05-06
1405	1323	Huasheng International Holding Limited:O	47,275,000	6,240,300		1.13	2022-06-10
1406	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,020,000	5,375,600		1.12	2022-05-25
1407	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,189,373	183,042,912		1.12	2022-06-13
1408	0311	LUEN THAI HOLDINGS LIMITED:O	11,560,951	4,913,404		1.12	2022-06-10
1409	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,526,699	57,478,155		1.12	2022-06-13
1410	1338	BaWang International (Group) Holding Limited:O	35,186,804	2,287,142		1.11	2022-06-01
1411	1333	China Zhongwang Holdings Limited:O	60,521,774	101,676,580	*	1.11	2022-06-06
1412	0637	Lee Kee Holdings Limited:O	9,198,000	2,391,480		1.11	2022-06-10
1413	0883	CNOOC LIMITED:O	527,467,902	5,949,837,935		1.11	2022-06-13
1414	6063	Lotus Horizon Holdings Limited:O	22,132,000	2,368,124		1.11	2022-05-27
1415	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,618,552	1,911,133		1.10	2022-04-04
1416	1975	Sun Hing Printing Holdings Limited:O	5,276,000	3,060,080		1.10	2022-06-02
1417	6123	YTO International Express and Supply Chain Technology Limited:O	4,615,075	10,983,879		1.10	2022-06-13
1418	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,649,485	1,081,186	*	1.10	2022-05-30
1419	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,488,789	36,012,779		1.10	2022-06-10
1420	0889	DATRONIX HOLDINGS LIMITED:O	3,498,000	1,644,060		1.09	2022-04-28
1421	8125	China New Holdings Limited:O	1,710,400	256,560		1.09	2021-12-22
1422	1676	Gaodi Holdings Limited (KY):O	1,308,400	621,490		1.09	2022-06-10
1423	0216	CHINNEY INVESTMENTS, LIMITED:O	6,000,000	9,000,000		1.09	2022-04-12
1424	1419	Human Health Holdings Limited:O	4,125,566	6,724,673		1.09	2022-05-06
1425	1229	Nan Nan Resources Enterprise Limited:O	8,308,009	573,253		1.09	2022-04-21
1426	9633	Nongfu Spring Co., Ltd:H	54,458,547	2,216,462,863		1.08	2022-06-13
1427	0925	Beijing Properties (Holdings) Limited:O	75,308,000	6,476,488		1.08	2022-06-09
1428	6178	Everbright Securities Company Limited:H	7,604,197	44,180,385		1.08	2022-06-13
1429	0485	China Sinostar Group Company Limited:O	2,293,586	458,717		1.08	2022-03-16
1430	8460	Basetrophy Group Holdings Limited:O	11,850,000	450,300		1.08	2022-05-24
1431	0629	Yue Da International Holdings Limited:O	12,582,420	2,642,308		1.08	2022-06-10
1432	1797	East Buy Holding Limited:O	10,764,206	93,863,876		1.08	2022-06-13
1433	0251	S E A HOLDINGS LIMITED:O	6,474,967	36,065,566		1.08	2022-06-07
1434	1343	Wei Yuan Holdings Limited:O	11,425,000	1,108,225		1.07	2022-06-01
1435	2888	STANDARD CHARTERED PLC:O	31,845,029	1,780,137,121		1.07	2022-06-13
1436	2019	Dexin China Holdings Company Limited:O	28,941,098	75,825,677		1.07	2022-06-13
1437	8657	True Partner Capital Holding Limited:O	4,284,000	3,555,720		1.07	2022-01-20
1438	9878	HUITONGDA NETWORK CO., LTD.:H	1,925,600	91,273,440		1.07	2022-06-09
1439	3074	iShares Core MSCI Taiwan Index ETF:Unit	29,684	5,059,638		1.07	2022-06-10
1440	0211	STYLAND HOLDINGS LIMITED:O	7,562,683	816,770		1.07	2022-06-13
1441	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,436,630	21,413,670		1.06	2022-03-18
1442	0841	Asia Cassava Resources Holdings Limited:O	6,198,000	1,524,708		1.06	2022-03-30
1443	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,898,822	303,812		1.06	2022-05-10
1444	0290	GoFintech Quantum Innovation Limited:O	9,617,655	1,933,149		1.05	2022-03-11
1445	1025	KNT Holdings Limited:O	8,823,000	3,617,430		1.05	2022-05-17
1446	2832	Bosera STAR 50 Index ETF:Unit	13,600	116,688		1.05	2022-04-29
1447	0724	Ruixin International Holdings Limited:O	8,746,800	227,417		1.04	2022-06-10
1448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,949,819	31,259,317		1.04	2022-05-03
1449	8220	Bingo Group Holdings Limited:O	1,067,400	189,997		1.04	2022-05-31
1450	8635	Elephant Holdings Group Limited:O	4,152,000	494,088		1.04	2022-06-10
1451	8313	ZACD GROUP LTD.:O	20,760,000	1,307,880		1.04	2022-05-12
1452	3822	Sam Woo Construction Group Limited:O	17,432,000	1,359,696		1.04	2022-05-23
1453	8140	BOSA Technology Holdings Limited:O	8,270,000	967,590		1.03	2022-01-27
1454	8292	VSING Limited:O	6,547,000	5,237,600		1.03	2022-06-13
1455	1980	Tian Ge Interactive Holdings Limited:O	13,084,645	11,776,181		1.03	2022-06-06
1456	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,133,680	9,445,867		1.03	2022-05-13
1457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,053,788	11,077,114		1.03	2022-06-09
1458	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1459	0419	Hony Media Group:O	138,329,929	24,484,397		1.02	2022-06-09
1460	9899	NetEase Cloud Music Inc.:O	2,118,134	160,978,184		1.02	2022-06-10
1461	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,691,456	748,796		1.02	2022-06-01
1462	1669	Global International Credit Group Limited:O	4,072,000	2,239,600		1.02	2022-03-18
1463	1572	China Art Financial Holdings Limited:O	17,068,230	3,498,987		1.02	2022-04-07
1464	8627	Orange Tour Cultural Holding Limited:O	8,136,000	1,741,104		1.02	2022-05-20
1465	0680	Nan Hai Corporation Limited:O	692,026,481	24,220,927	*	1.01	2022-06-02
1466	1739	Qeeka Home (Cayman) Inc.:O	11,628,009	4,883,764		1.01	2022-06-10
1467	1881	Regal Real Estate Investment Trust:Unit	32,811,377	43,967,245		1.01	2022-06-13
1468	6860	FingerTango Inc.:O	19,429,104	4,274,403		1.01	2022-06-13
1469	6601	Cheerwin Group Limited:O	13,401,708	31,225,980		1.01	2022-06-13
1470	8311	Perfect Optronics Limited:O	14,910,000	2,967,090		1.00	2022-02-15
1471	2608	Sunshine 100 China Holdings Ltd:O	25,579,500	9,464,415	*	1.00	2022-04-04
1472	8297	Ocean Star Technology Group Limited:O	6,317,500	1,105,563		1.00	2022-05-26
1473	3680	Ruihe Data Technology Holdings Limited (KY):O	4,097,002	5,858,713		1.00	2022-06-13
1474	1022	Feiyu Technology International Company Ltd.:O	17,212,500	11,188,125		1.00	2022-06-13
1475	0904	China Green (Holdings) Limited:O	4,387,165	272,004		1.00	2022-05-10
1476	2308	EVOC Intelligent Technology Company Limited:H	3,079,980	3,880,775		1.00	2022-05-04
1477	1707	Geotech Holdings Ltd.:O	16,776,000	3,824,928		1.00	2022-04-12
1478	0595	AV CONCEPT HOLDINGS LIMITED:O	9,054,880	4,617,989		1.00	2022-06-13
1479	0533	GOLDLION HOLDINGS LIMITED:O	9,772,695	14,170,408		1.00	2022-05-31
1480	0138	CCT Fortis Holdings Limited:O	8,685,701	1,615,540		0.99	2022-06-09
1481	1250	Shandong Hi-Speed New Energy Group Limited:O	1,117,065,690	92,716,452		0.99	2022-06-13
1482	2146	Roiserv Lifestyle Services Co., Ltd.:H	934,000	3,698,640	*	0.99	2022-05-17
1483	1102	Enviro Energy International Holdings Limited:O	5,388,060	484,925	*	0.99	2022-06-13
1484	1153	Jiayuan Services Holdings Limited:O	6,075,049	5,649,796		0.99	2022-06-13
1485	2346	Universal Star (Holdings) Limited:O	5,900,000	4,838,000	*	0.99	2022-04-19
1486	8162	Loco Hong Kong Holdings Limited:O	8,200,000	2,017,200		0.99	2022-04-25
1487	0472	New Silkroad Culturaltainment Limited:O	31,707,944	7,292,827		0.99	2022-06-09
1488	1792	CMON Limited:O	17,823,000	980,265		0.99	2022-06-09
1489	8270	China CBM Group Company Limited:O	20,505,214	1,127,787		0.99	2022-02-16
1490	0820	HSBC China Dragon Fund:Unit	347,051	5,122,473		0.99	2022-05-04
1491	1184	S.A.S. Dragon Holdings Limited:O	6,169,600	25,048,576		0.99	2022-06-13
1492	83188	ChinaAMC CSI 300 Index ETF:Unit	2,852,697	122,095,432		0.99	2022-06-13
1493	0498	Blue River Holdings Limited:O	10,870,793	2,435,058	*	0.98	2022-05-19
1494	1690	Lap Kei Engineering (Holdings) Limited:O	15,060,000	933,720		0.98	2022-05-05
1495	8153	Jiading International Group Holdings Limited:O	83,563,221	1,754,828		0.98	2022-06-13
1496	1443	Fulum Group Holdings Limited:O	12,764,000	2,808,080		0.98	2022-05-30
1497	1265	Tianjin Jinran Public Utilities Company Limited:H	4,901,950	2,107,839		0.98	2022-05-04
1498	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	76,347	21,209,197		0.98	2022-06-13
1499	2100	BAIOO Family Interactive Limited:O	27,132,103	14,108,694		0.98	2022-06-13
1500	0703	Future Bright Holdings Limited:O	6,790,705	1,045,769		0.98	2022-05-31
1501	1451	MS Group Holdings Limited:O	1,952,000	1,093,120		0.98	2022-03-16
1502	2638	HK Electric Investments Limited:O	86,237,217	661,439,454		0.98	2022-06-13
1503	1735	Central New Energy Holding Group Limited:O	10,287,529	152,049,679		0.97	2022-06-13
1504	1683	Hope Life International Holdings Limited:O	7,008,000	1,618,848		0.97	2022-06-13
1505	8055	China E-Information Technology Group Limited:O	38,293,698	421,231	*	0.97	2022-01-03
1506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,816,000	9,185,920		0.97	2022-03-10
1507	1500	In Construction Holdings Limited:O	8,070,000	2,259,600		0.97	2022-06-13
1508	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,457,500	728,750		0.97	2022-05-06
1509	0708	China Evergrande New Energy Vehicle Group Limited:O	105,330,906	337,058,899	*	0.97	2022-06-10
1510	3889	Global Corn Group Limited:O	14,835,700	1,186,856		0.97	2022-06-13
1511	1188	Hybrid Kinetic Group Limited:O	197,578,056	7,903,122	*	0.97	2022-05-18
1512	2111	Best Pacific International Holdings Limited:O	10,090,034	18,868,364		0.97	2022-03-31
1513	0622	Oshidori International Holdings Limited:O	59,020,950	29,510,475		0.97	2022-06-13
1514	0802	China e-Wallet Payment Group Limited:O	29,138,786	1,660,911		0.97	2022-06-08
1515	0222	MIN XIN HOLDINGS LIMITED:O	5,760,714	19,759,249		0.96	2022-05-31
1516	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,800,000	1,848,000		0.96	2022-05-03
1517	8493	Dragon King Group Holdings Limited:O	1,652,400	135,497	*	0.96	2022-03-15
1518	8126	G.A. HOLDINGS LIMITED:O	4,532,000	1,019,700		0.95	2021-12-17
1519	0776	Imperium Technology Group Limited (KY):O	2,957,339	44,596,672		0.95	2022-06-13
1520	8319	Expert Systems Holdings Limited:O	7,630,000	839,300		0.95	2022-05-18
1521	0825	New World Department Store China Limited:O	15,954,405	17,071,213		0.95	2022-06-13
1522	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1523	8422	WT Group Holdings Limited:O	1,132,000	201,496		0.94	2022-06-07
1524	8013	ECI Technology Holdings Limited:O	15,040,000	676,800		0.94	2022-06-08
1525	1711	ULFERTS INTERNATIONAL LIMITED:O	7,510,000	1,456,940		0.94	2022-04-08
1526	9858	China Youran Dairy Group Limited:O	35,603,706	105,386,970		0.94	2022-06-13
1527	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,188,000	4,257,760		0.94	2022-06-08
1528	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,986,920	6,993,460		0.94	2022-06-08
1529	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,812,000	466,764		0.93	2022-06-08
1530	0730	Capital Industrial Financial Services Group Limited:O	36,985,736	4,734,174		0.93	2022-06-08
1531	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,017,673	266,854,197		0.93	2022-06-13
1532	0979	Green Energy Group Limited:O	10,491,596	2,675,357		0.92	2022-01-18
1533	1163	ADTIGER CORPORATIONS LIMITED:O	5,744,123	4,078,327		0.92	2022-05-18
1534	0195	Greentech Technology International Limited:O	62,867,500	11,944,825		0.92	2022-06-13
1535	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,131,000	3,494,670		0.92	2022-05-25
1536	1896	Maoyan Entertainment:O	10,506,957	69,556,055		0.92	2022-06-13
1537	0097	HENDERSON INVESTMENT LIMITED:O	27,873,626	9,895,137		0.91	2022-06-13
1538	1838	China Properties Group Limited:O	16,547,200	6,867,088	*	0.91	2022-05-25
1539	6655	Huaxin Cement Co., Ltd.:H	6,719,221	73,642,662		0.91	2022-06-13
1540	1991	Ta Yang Group Holdings Limited:O	11,872,285	3,680,408		0.91	2022-06-10
1541	8051	CircuTech International Holdings Limited:O	212,800	978,880		0.91	2021-06-23
1542	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	890,000	267,000		0.91	2022-06-09
1543	1301	D&G Technology Holding Company Limited:O	5,788,000	5,961,640		0.91	2022-06-10
1544	0261	GBA Holdings Limited:O	1,661,552,156	16,615,522		0.90	2022-06-13
1545	0886	Silver Base Group Holdings Limited:O	20,398,679	632,359	*	0.90	2022-05-11
1546	0039	China Beidahuang Industry Group Holdings Limited:O	56,140,000	3,873,660		0.90	2022-06-10
1547	1626	Jia Yao Holdings Limited:O	2,698,000	4,856,400		0.90	2021-12-02
1548	0623	SinoMedia Holding Limited:O	4,145,510	3,689,504		0.90	2022-06-01
1549	1897	Million Hope Industries Holdings Limited:O	3,750,994	2,250,596		0.90	2022-05-25
1550	2110	Tian Cheng Holdings Limited:O	19,880,000	2,206,680		0.89	2022-06-10
1551	3799	Dali Foods Group Company Limited:O	122,317,184	477,037,018		0.89	2022-06-13
1552	6828	Beijing Gas Blue Sky Holdings Limited:O	115,851,521	13,438,776	*	0.89	2022-02-16
1553	0812	Southwest Securities International Securities Limited:O	32,635,923	1,142,257		0.89	2022-05-17
1554	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	88,201	1,428,856		0.89	2022-06-13
1555	2103	Sinic Holdings (Group) Company Limited:O	31,745,763	15,872,882	*	0.89	2022-06-13
1556	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,900,437	11,169,223		0.89	2022-06-13
1557	0395	Smartac International Holdings Limited:O	49,924,580	798,793	*	0.89	2021-08-16
1558	0459	Legend Upstar Holdings Limited (KY):O	15,973,461	1,996,683		0.88	2022-06-13
1559	0361	SINO GOLF HOLDINGS LIMITED:O	46,014,000	1,472,448		0.88	2022-06-07
1560	0926	Besunyen Holdings Company Limited:O	359,925	1,050,981		0.88	2022-06-10
1561	0258	TOMSON GROUP LIMITED:O	17,368,224	32,478,579		0.88	2022-06-13
1562	0346	Yanchang Petroleum International Limited:O	161,340,000	8,551,020		0.88	2022-05-30
1563	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,496,149	10,269,724	*	0.88	2022-03-15
1564	1706	Shuang Yun Holdings Limited:O	8,790,000	2,021,700		0.88	2022-05-18
1565	0335	UPBEST GROUP LIMITED:O	23,571,596	16,971,549		0.88	2022-04-28
1566	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,924,990	41,067,228		0.88	2022-06-13
1567	3963	China Rongzhong Financial Holdings Company Limited:O	3,608,000	342,760		0.87	2022-05-12
1568	2633	Jacobson Pharma Corporation Limited:O	16,863,918	10,286,990		0.87	2022-06-07
1569	8048	Yu Tak International Holdings Limited:O	16,950,000	678,000		0.87	2022-01-28
1570	8413	Asia Grocery Distribution Limited:O	10,090,000	1,412,600		0.87	2022-06-07
1571	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,622,030	25,348,768		0.87	2022-06-06
1572	8429	SV Vision Limited:O	4,165,000	466,480		0.87	2022-03-16
1573	6836	Amrita Global Development Limited:O	8,577,869	13,124,140	*	0.87	2022-03-31
1574	0827	Ko Yo Chemical (Group) Limited:O	49,528,000	11,738,136		0.86	2022-06-02
1575	0888	Bison Finance Group Limited:O	12,286,318	1,216,345		0.86	2022-05-18
1576	0784	Ling Yui Holdings Limited:O	6,880,000	1,025,120		0.86	2022-06-09
1577	1716	Most Kwai Chung Limited:O	2,315,000	1,551,050		0.86	2022-06-13
1578	1740	Values Cultural Investment Limited:O	8,855,000	1,505,350		0.85	2022-06-13
1579	1387	China Dili Group:O	75,868,662	136,563,592		0.85	2022-06-10
1580	0380	China Pipe Group Limited (BM):O	11,358,000	1,192,590		0.85	2022-05-19
1581	6882	EGL Holdings Company Limited:O	4,280,000	2,610,800		0.85	2022-06-13
1582	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	423,914	43,832,708		0.85	2022-06-09
1583	0524	Great Wall Terroir Holdings Limited:O	13,399,402	1,112,150		0.85	2022-06-08
1584	8091	OOH Holdings Limited:O	6,110,000	262,730		0.85	2022-06-07
1585	0397	Minerva Group Holding Limited:O	23,515,665	3,362,740		0.84	2022-05-10
1586	0613	Planetree International Development Limited:O	7,978,381	3,590,271		0.84	2022-05-13
1587	1470	Prosper One International Holdings Company Limited:O	6,748,000	674,800		0.84	2022-06-10
1588	1982	NAMESON HOLDINGS LIMITED:O	19,184,500	8,249,335		0.84	2022-05-19
1589	0750	China Shuifa Singyes Energy Holdings Limited:O	21,114,278	28,926,561		0.84	2022-06-13
1590	1778	Colour Life Services Group Co., Limited:O	12,455,748	7,722,564	*	0.84	2022-05-24
1591	1431	YuanShengTai Dairy Farm Limited:O	39,247,430	10,204,332		0.84	2022-06-09
1592	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	59,689,178	64,464,312		0.84	2022-06-13
1593	1703	Welife Technology Limited (KY):O	9,595,000	6,812,450		0.83	2022-03-23
1594	8225	China Health Group Inc.:O	8,270,000	2,563,700		0.83	2022-05-20
1595	0988	Silk Road Logistics Holdings Limited:O	5,321,547	989,808	*	0.83	2022-05-20
1596	2195	Unity Enterprise Holdings Limited:O	8,290,000	8,290,000		0.83	2022-06-13
1597	1148	Xinchen China Power Holdings Limited:O	10,629,455	6,377,673		0.83	2022-06-09
1598	0673	China Health Group Limited:O	36,363,854	1,781,829		0.83	2022-06-10
1599	8291	Hong Kong Entertainment International Holdings Limited:O	2,645,000	269,790		0.83	2022-03-16
1600	1993	Asiaray Media Group Limited:O	3,925,500	4,867,620		0.83	2021-08-23
1601	3040	Global X MSCI China ETF:Unit	127,050	3,725,106		0.83	2022-06-09
1602	1936	Ritamix Global Limited:O	3,874,000	2,982,980		0.82	2022-05-24
1603	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,400	77,184		0.82	2022-06-13
1604	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	73,362,595	8,730,149		0.82	2022-06-13
1605	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	79,404,098	6,511,136		0.82	2022-06-07
1606	0653	BONJOUR HOLDINGS LIMITED:O	28,559,878	3,341,506		0.81	2022-06-08
1607	1428	Bright Smart Securities & Commodities Group Limited:O	13,779,725	19,842,804		0.81	2022-06-13
1608	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,007,000	6,292,590		0.81	2022-06-02
1609	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,096,596	3,331,877		0.81	2022-06-01
1610	6068	Wisdom Education International Holdings Company Limited:O	17,609,547	3,557,128		0.81	2022-06-13
1611	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,377,750	8,873,288		0.81	2022-06-02
1612	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,077,481	1,163,726		0.80	2022-06-13
1613	1862	JINGRUI HOLDINGS LIMITED:O	12,355,077	7,289,495	*	0.80	2022-06-02
1614	1591	Shun Wo Group Holdings Limited:O	32,028,000	1,056,924		0.80	2022-06-07
1615	0139	Smart Fish Wealthlink Holdings Limited:O	127,719,515	2,298,951		0.80	2022-06-10
1616	8620	Asia-express Logistics Holdings Limited:O	3,835,000	782,340		0.80	2022-05-24
1617	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,690,497	1,183,348		0.80	2021-11-19
1618	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,982,817	14,132,082		0.80	2022-05-31
1619	1178	Huiyin Holdings Group Limited:O	2,365,833	281,534	*	0.79	2022-06-10
1620	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	76,282,966	49,583,928		0.79	2022-06-13
1621	1900	China ITS (Holdings) Co., Ltd.:O	13,294,235	1,834,604		0.79	2022-06-06
1622	2325	Yunkang Group Limited:O	4,834,000	66,709,200		0.79	2022-06-13
1623	0612	Carmen Century Investment Limited (KY):O	10,972,691	53,656,459		0.79	2022-06-10
1624	2660	Zengame Technology Holding Limited:O	8,009,639	11,694,073		0.79	2022-06-13
1625	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1626	8200	SAU SAN TONG HOLDINGS LIMITED:O	589,831	754,984		0.79	2022-06-10
1627	0573	Tao Heung Holdings Limited:O	7,963,902	6,848,956		0.79	2022-06-09
1628	2102	Tak Lee Machinery Holdings Limited:O	7,845,000	2,039,700		0.78	2022-05-23
1629	2155	Morimatsu International Holdings Company Limited:O	8,339,282	56,540,332		0.78	2022-06-13
1630	1717	Ausnutria Dairy Corporation Ltd:O	14,167,053	104,411,181		0.78	2022-06-13
1631	1429	Skymission Group Holdings Limited:O	12,408,000	1,501,368		0.78	2022-06-13
1632	8198	Crypto Flow Technology Limited:O	4,252,566	1,063,142		0.78	2022-05-17
1633	1783	Envision Greenwise Holdings Limited:O	7,430,000	3,640,700		0.77	2022-06-07
1634	1408	Macau E&M Holding Limited:O	3,869,404	1,083,433		0.77	2022-06-10
1635	1556	Chinney Kin Wing Holdings Limited:O	11,606,765	2,263,319		0.77	2022-03-25
1636	9600	Newlink Technology Inc.:O	6,083,200	15,998,816		0.77	2022-06-13
1637	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,744,217	688,966		0.77	2022-06-02
1638	1647	Grandshores Technology Group Limited:O	9,220,000	1,281,580		0.77	2022-06-13
1639	0156	LIPPO CHINA RESOURCES LIMITED:O	70,757,500	8,137,113		0.77	2022-06-07
1640	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,842,947	636,646,192		0.77	2022-06-13
1641	2282	MGM China Holdings Limited:O	29,139,305	119,762,544		0.77	2022-06-13
1642	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,213,110	42,330,453		0.76	2022-06-13
1643	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,434,672	2,638,216		0.76	2022-05-16
1644	1777	Fantasia Holdings Group Co., Limited:O	43,491,323	8,698,265	*	0.75	2022-05-24
1645	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	493,907	4,667,421		0.75	2022-06-08
1646	2108	K2 F&B Holdings Limited:O	6,000,000	1,320,000		0.75	2022-02-21
1647	1439	Mobile Internet (China) Holdings Limited:O	10,307,250	412,290		0.75	2022-05-27
1648	1481	Smart Globe Holdings Limited:O	7,460,000	6,788,600		0.75	2022-06-09
1649	2122	Kidsland International Holdings Limited:O	5,965,000	906,680		0.75	2022-06-08
1650	0273	MASON GROUP HOLDINGS LIMITED:O	330,452,724	8,922,224		0.74	2022-06-13
1651	8112	Cornerstone Financial Holdings Limited:O	1,701,300	867,663		0.74	2022-06-02
1652	2170	Suzhou Basecare Medical Corporation Limited:H	597,600	2,838,600		0.74	2022-06-13
1653	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,506,306	1,117,780		0.74	2022-03-17
1654	0618	Peking University Resources (Holdings) Company Limited:O	47,244,000	7,653,528	*	0.74	2021-08-26
1655	4836	Aquila Acquisition Corporation:Wrnt	367,500	36,383		0.73	2022-03-18
1656	1003	Huanxi Media Group Limited:O	26,765,312	33,188,987		0.73	2022-06-10
1657	0722	UMP Healthcare Holdings Limited:O	5,792,270	4,344,203		0.73	2022-05-03
1658	6618	JD Health International Inc.:O	23,222,596	1,166,935,449		0.73	2022-06-13
1659	8063	Global Mastermind Holdings Limited:O	3,725,709	525,325		0.73	2022-05-30
1660	2360	Best Mart 360 Holdings Limited:O	7,288,000	12,316,720		0.73	2022-06-10
1661	3060	CICC Carbon Futures ETF:Unit	9,750	682,305		0.73	2022-06-10
1662	8137	Honbridge Holdings Limited:O	71,702,712	25,095,949		0.73	2022-06-13
1663	0102	Summit Ascent Holdings Limited:O	32,799,365	1,475,971	*	0.73	2022-05-16
1664	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,013,209	59,356,395		0.72	2022-06-13
1665	0891	Trinity Limited (BM):O	26,044,669	1,093,876	*	0.72	2022-05-30
1666	8472	Lapco Holdings Limited:O	2,890,000	361,250		0.72	2022-06-02
1667	1314	Tsui Wah Holdings Limited:O	10,190,300	2,007,489		0.72	2022-05-04
1668	83168	Hang Seng RMB Gold ETF:Unit	14,100	437,100		0.72	2022-06-07
1669	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,020,892	66,229,812		0.72	2022-06-13
1670	8377	Harbour Equine Holdings Limited (KY):O	2,938,000	969,540		0.72	2022-03-22
1671	0605	China Financial Services Holdings Limited:O	1,499,300	2,548,810	*	0.72	2021-03-05
1672	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,753,604	718,978		0.72	2022-03-24
1673	9834	iShares NASDAQ 100 Index ETF:Unit	9,850	276,588		0.71	2022-02-25
1674	0401	Wanjia Group Holdings Limited:O	3,982,330	716,819		0.71	2022-04-19
1675	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,025,527	35,178,689		0.71	2022-06-08
1676	0872	Titan Invo Technology Limited:O	14,574,000	947,310		0.71	2022-05-13
1677	8430	C&N Holdings Limited:O	5,875,000	305,500		0.70	2022-06-06
1678	0661	China Daye Non-Ferrous Metals Mining Limited:O	125,977,318	8,818,412		0.70	2022-06-13
1679	2118	Tian Shan Development (Holding) Limited:O	7,072,000	13,931,840	*	0.70	2021-10-22
1680	1636	China Metal Resources Utilization Limited:O	31,479,874	3,997,944		0.70	2022-05-18
1681	1341	Hao Tian International Construction Investment Group Limited:O	53,102,000	21,240,800		0.70	2022-06-13
1682	1371	China Ecotourism Group Limited:O	21,629,377	1,600,574		0.70	2022-05-17
1683	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	75,073,446	1,426,395		0.70	2022-05-19
1684	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,224,080	783,411		0.70	2022-06-08
1685	8405	Hang Chi Holdings Limited:O	2,776,000	2,415,120		0.69	2022-04-13
1686	1613	Synertone Communication Corporation:O	8,690,480	1,703,334		0.69	2022-05-16
1687	8331	P.B. Group Limited:O	1,104,000	336,720		0.69	2022-03-22
1688	0362	China Zenith Chemical Group Limited:O	18,384,018	1,268,497		0.69	2022-06-13
1689	1164	CGN Mining Company Limited:O	47,096,139	35,793,066		0.69	2022-06-13
1690	2623	Add New Energy Investment Holdings Group Limited:O	36,000,172	3,276,016		0.69	2022-05-05
1691	2150	Nayuki Holdings Limited:O	11,746,691	70,362,679		0.68	2022-06-13
1692	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,970,240	14,916,314		0.68	2022-06-13
1693	1355	Legend Strategy International Holdings Group Company Limited:O	3,059,500	761,816		0.68	2022-04-11
1694	8178	China Information Technology Development Limited:O	3,502,523	490,353		0.68	2022-04-13
1695	6880	Tempus Holdings Limited:O	2,964,000	551,304		0.68	2021-10-21
1696	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,108,507	10,165,929		0.68	2022-06-08
1697	1977	ANALOGUE HOLDINGS LIMITED:O	9,466,000	16,849,480		0.68	2022-06-10
1698	0426	ONE MEDIA GROUP LIMITED (KY):O	2,700,550	437,489		0.67	2022-03-15
1699	6199	BANK OF GUIZHOU CO., LTD.:H	14,765,962	35,585,968		0.67	2022-06-06
1700	1749	Shanshan Brand Management Co., Ltd.:H	224,000	181,440		0.67	2022-05-23
1701	1889	Sanai Health Industry Group Company Limited:O	20,540,678	1,540,551		0.67	2022-06-13
1702	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,700,545	7,912,597		0.67	2022-06-09
1703	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,706,525	8,660,880		0.67	2022-06-01
1704	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,990,000	259,480		0.67	2021-11-05
1705	0009	KEYNE LTD:O	23,687,840	852,762		0.66	2022-06-10
1706	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,768,750	2,777,425		0.66	2022-06-13
1707	2789	Yuanda China Holdings Limited:O	41,095,223	1,725,999		0.66	2022-06-09
1708	1008	Litu Holdings Limited (KY):O	10,344,072	2,689,459		0.66	2022-06-06
1709	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,771,900	1,935,174		0.66	2022-02-25
1710	0436	New Universe Environmental Group Limited:O	19,963,185	3,992,637		0.66	2022-04-12
1711	0970	New Sparkle Roll International Group Limited:O	35,980,560	4,173,745		0.66	2022-06-13
1712	8349	Yunhong Guixin Group Holdings Limited:O	2,630,000	4,918,100		0.66	2022-05-31
1713	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,726,800	7,900,816	*	0.66	2021-08-23
1714	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	2,529,411		0.65	2022-06-10
1715	1622	Redco Properties Group Limited:O	23,189,587	44,060,215		0.65	2022-06-13
1716	0474	Aceso Life Science Group Limited:O	48,202,426	6,700,137		0.65	2022-05-30
1717	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,355,000	588,750		0.65	2022-02-16
1718	8340	Zijing International Financial Holdings Limited:O	4,169,011	241,803		0.65	2022-02-15
1719	8296	Sino-Life Group Limited:O	4,832,000	710,304		0.65	2022-06-09
1720	3086	ChinaAMC NASDAQ 100 ETF:Unit	353,700	8,347,320		0.65	2022-06-09
1721	1473	Pangaea Connectivity Technology Limited (KY):O	6,492,000	1,363,320		0.65	2022-05-24
1722	6896	Golden Throat Holdings Group Company Limited:O	4,779,500	8,364,125		0.65	2022-06-10
1723	6899	Ourgame International Holdings Limited:O	6,963,000	1,232,451		0.65	2022-06-07
1724	8072	Roma (meta) Group Limited:O	4,523,304	1,243,909		0.64	2022-06-02
1725	1315	Green Economy Development Limited:O	48,309,000	1,111,107		0.64	2022-06-13
1726	2008	Phoenix Media Investment (Holdings) Limited:O	32,093,980	13,158,532		0.64	2022-06-08
1727	2166	Smart-Core Holdings Limited:O	3,140,000	5,432,200		0.64	2022-06-02
1728	8432	Bar Pacific Group Holdings Limited:O	5,520,000	618,240		0.64	2022-05-25
1729	1069	China Health Technology Group Holding Company Limited:O	70,740,000	707,400	*	0.64	2021-09-29
1730	1653	MOS House Group Limited:O	1,540,000	462,000		0.64	2022-03-17
1731	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,346,236	5,185,849		0.64	2022-06-10
1732	1912	Contel Technology Company Limited:O	5,125,000	707,250		0.64	2022-06-09
1733	0229	RAYMOND INDUSTRIAL LIMITED:O	3,206,000	3,077,760		0.64	2022-05-25
1734	1225	Lerado Financial Group Company Limited:O	1,472,273	368,068		0.64	2022-06-07
1735	8103	hmvod Limited:O	688,360	578,222		0.64	2022-06-09
1736	0911	Qianhai Health Holdings Limited:O	10,812,185	1,027,158		0.64	2022-03-30
1737	0467	United Energy Group Limited:O	167,229,727	190,641,889		0.64	2022-06-13
1738	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,335,262	2,125,088		0.64	2022-06-13
1739	8513	MaxWin International Holdings Limited (KY):O	3,020,000	377,500		0.63	2022-04-26
1740	1011	China NT Pharma Group Company Limited:O	12,048,039	2,192,743		0.63	2022-06-13
1741	1433	Cirtek Holdings Limited:O	12,630,000	732,540		0.63	2022-06-01
1742	8079	Wisdomcome Group Holdings Limited:O	1,517,354	227,603		0.63	2022-06-10
1743	8039	China Come Ride New Energy Group Limited (KY):O	3,112,000	4,730,240		0.63	2022-05-31
1744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,586,925	414,976		0.63	2022-06-10
1745	0098	Xingfa Aluminium Holdings Limited:O	2,640,040	25,080,380		0.63	2022-06-08
1746	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,520,000	1,173,120		0.63	2022-03-07
1747	0619	South China Financial Holdings Limited:O	1,888,541	491,021		0.63	2022-05-17
1748	8250	Du Du Holdings Limited (KY):O	46,852,400	796,491		0.63	2022-06-06
1749	8018	Finsoft Financial Investment Holdings Limited:O	787,585	160,667		0.62	2022-05-27
1750	8371	Taste•Gourmet Group Limited:O	2,416,000	2,560,960		0.62	2022-06-06
1751	9987	Yum China Holdings, Inc.:O	2,613,080	851,864,080		0.62	2022-06-13
1752	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,536,360	1,955,672		0.62	2022-06-09
1753	3773	Yinsheng Digifavor Company Limited:O	2,572,000	2,237,640		0.62	2022-06-09
1754	1141	CMBC Capital Holdings Limited:O	7,160,084	12,386,945		0.62	2022-06-13
1755	0406	YAU LEE HOLDINGS LIMITED:O	2,697,500	4,046,250		0.62	2022-04-27
1756	2182	Tian Chang Group Holdings Ltd.:O	3,812,000	1,524,800		0.61	2022-06-09
1757	0065	Grand Ocean Advanced Resources Company Limited:O	9,236,752	1,487,117		0.61	2022-06-10
1758	1062	China Development Bank International Investment Limited:O	17,797,500	1,601,775		0.61	2022-03-21
1759	0611	China Nuclear Energy Technology Corporation Limited:O	11,342,000	8,166,240		0.61	2022-06-06
1760	0530	Goldin Financial Holdings Limited:O	42,679,901	6,316,625	*	0.61	2022-04-19
1761	0500	Frontier Services Group Limited:O	14,302,094	6,078,390		0.61	2022-06-10
1762	1496	AP Rentals Holdings Limited:O	5,260,200	952,096		0.61	2021-11-09
1763	1362	SiS Mobile Holdings Limited:O	1,704,047	536,775		0.61	2022-04-29
1764	3034	CSOP NASDAQ 100 ETF:Unit	59,000	332,170		0.61	2022-06-02
1765	0059	Skyfame Realty (Holdings) Limited:O	51,154,648	4,143,526		0.61	2022-06-13
1766	9997	Kangji Medical Holdings Limited:O	7,487,073	51,286,450		0.60	2022-06-13
1767	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,400,000		0.60	2020-11-06
1768	8305	Sheng Tang Holdings Limited (KY):O	6,292,000	339,768		0.60	2022-06-13
1769	2312	China Financial Leasing Group Limited:O	1,385,175	188,384		0.60	2022-04-11
1770	1446	Hung Fook Tong Group Holdings Limited:O	3,920,000	1,234,800		0.60	2022-06-02
1771	2160	MicroPort CardioFlow Medtech Corporation:O	14,355,480	36,893,584		0.60	2022-06-13
1772	8491	Cool Link (Holdings) Limited:O	392,000	286,160		0.59	2022-06-10
1773	1815	Mount Everest Gold Group Company Limited (KY):O	7,344,560	2,533,873		0.59	2022-06-13
1774	1460	ICO Group Limited:O	5,186,585	1,073,623		0.59	2022-04-12
1775	1539	Unity Group Holdings International Limited:O	14,066,000	8,861,580		0.59	2022-06-13
1776	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,695,623	6,935,098		0.59	2022-06-01
1777	1162	LUMINA GROUP LIMITED (KY):O	3,536,000	809,744		0.59	2022-06-13
1778	1253	China Greenland Broad Greenstate Group Company Limited:O	19,680,000	2,558,400		0.59	2022-05-17
1779	0822	Ka Shui International Holdings Limited:O	5,247,661	2,886,214		0.59	2022-06-13
1780	0578	Rosan Resources Holdings Limited:O	6,097,522	292,681	*	0.59	2022-02-23
1781	1420	Chuan Holdings Limited:O	6,056,000	847,840		0.58	2022-05-03
1782	0428	Cocoon Holdings Limited:O	2,521,850	680,900		0.58	2022-05-13
1783	8519	XinXiang Era Group Company Limited:O	6,770,000	473,900		0.58	2022-05-17
1784	1239	Teamway International Group Holdings Limited:O	3,845,000	588,285		0.58	2022-03-02
1785	1536	Yuk Wing Group Holdings Limited:O	2,218,000	297,212		0.58	2022-03-09
1786	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	332,500		0.58	2021-03-12
1787	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,983,100	3,391,101		0.58	2022-06-09
1788	1823	Huayu Expressway Group Limited:O	2,401,700	4,875,451		0.58	2022-06-07
1789	0556	Pan Asia Environmental Protection Group Limited:O	4,882,391	4,247,680		0.58	2022-06-08
1790	0280	KING FOOK HOLDINGS LIMITED:O	5,295,631	2,171,209		0.58	2022-06-10
1791	8447	MS Concept Limited (KY):O	5,790,000	468,990		0.58	2022-06-09
1792	1767	TS WONDERS HOLDING LIMITED:O	5,790,000	1,215,900		0.58	2022-04-20
1793	0076	Elate Holdings Limited:O	40,546,905	1,338,048		0.58	2022-06-13
1794	2188	China Titans Energy Technology Group Co., Limited:O	5,352,000	1,766,160		0.58	2022-06-06
1795	6978	Immunotech Biopharm Ltd:O	2,976,441	14,941,734		0.58	2022-06-13
1796	0491	Emperor Culture Group Limited:O	18,571,948	724,306		0.58	2022-05-10
1797	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,886,228	184,850		0.58	2022-03-11
1798	1785	Chengdu Expressway Co., Ltd.:H	2,628,000	4,993,200		0.58	2022-06-13
1799	0343	CULTURECOM HOLDINGS LIMITED:O	9,604,344	2,093,747		0.58	2022-06-13
1800	0701	CNT GROUP LIMITED:O	10,949,565	4,160,835		0.58	2022-04-14
1801	3185	Global X FinTech ETF:Unit	2,300	74,658		0.58	2022-05-25
1802	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-08-23
1803	0953	Shaw Brothers Holdings Limited:O	8,140,000	936,100		0.57	2022-03-17
1804	8081	Hang Tai Yue Group Holdings Limited:O	30,581,828	3,180,510		0.57	2022-06-13
1805	2068	China Aluminum International Engineering Corporation Limited:H	2,288,485	4,645,625		0.57	2022-06-13
1806	1661	China Frontier Technology Group:O	9,097,303	1,137,163		0.57	2022-05-30
1807	2222	NVC International Holdings Limited:O	23,996,527	3,455,500		0.57	2022-06-10
1808	0987	China Renewable Energy Investment Limited:O	14,214,647	3,624,735		0.57	2022-06-13
1809	1028	C.banner International Holdings Limited:O	11,746,000	3,523,800		0.57	2022-06-08
1810	0348	China Healthwise Holdings Limited:O	4,329,900	1,060,826		0.56	2022-05-18
1811	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,254,012	3,904,814		0.56	2022-06-02
1812	6958	Zhenro Services Group Limited:O	5,807,207	4,587,694		0.56	2022-06-08
1813	8239	Capital Finance Holdings Limited:O	5,649,560	293,777		0.56	2022-06-13
1814	0503	Lansen Pharmaceutical Holdings Limited:O	2,371,284	3,675,490		0.56	2022-06-10
1815	2298	Cosmo Lady (China) Holdings Company Limited:O	12,494,100	4,372,935		0.56	2022-06-06
1816	1747	Home Control International Limited:O	2,786,000	1,643,740		0.56	2022-04-21
1817	2381	SMC Electric Limited:O	11,090,000	1,075,730		0.55	2022-06-09
1818	8612	World Super Holdings Limited:O	4,760,000	480,760		0.55	2022-06-13
1819	8456	Mansion International Holdings Limited:O	1,165,000	355,325		0.55	2022-04-29
1820	3668	YANCOAL AUSTRALIA LTD:O	7,272,153	226,891,174		0.55	2022-06-13
1821	1160	Goldstone Capital Group Limited:O	1,300,000	962,000		0.55	2022-06-10
1822	8383	Linocraft Holdings Limited:O	4,368,000	445,536		0.55	2022-03-14
1823	8400	Asia Pioneer Entertainment Holdings Limited:O	5,440,000	282,880		0.54	2022-05-30
1824	1280	China Qidian Guofeng Holdings Limited:O	1,191,400	774,410		0.54	2022-05-19
1825	0334	China Display Optoelectronics Technology Holdings Limited:O	11,461,253	4,584,501		0.54	2022-06-10
1826	0932	Shunten International (Holdings) Limited:O	16,846,421	2,291,113		0.54	2022-06-09
1827	1957	MBV International Limited:O	3,402,500	1,701,250		0.54	2022-06-10
1828	6822	King's Flair International (Holdings) Limited:O	3,778,000	4,458,040		0.54	2022-06-13
1829	1950	Diwang Industrial Holdings Limited:O	6,468,000	1,228,920		0.54	2022-06-13
1830	8056	Life Concepts Holdings Limited (KY):O	4,360,000	191,840		0.54	2022-04-21
1831	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	31,216,300	4,463,931		0.54	2022-06-13
1832	2223	Casablanca Group Limited (KY):O	1,386,000	630,630		0.54	2022-05-31
1833	1196	Realord Group Holdings Limited:O	7,731,680	73,296,326		0.54	2022-06-13
1834	0094	Greenheart Group Limited:O	9,948,684	945,125		0.54	2022-06-10
1835	2663	KPa-BM Holdings Limited:O	3,210,000	963,000		0.54	2022-06-13
1836	1146	Huicheng International Holdings Limited:O	18,424,000	2,192,456		0.53	2021-11-15
1837	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,855,000	4,823,000		0.53	2022-04-07
1838	6166	China VAST Industrial Urban Development Company Limited:O	8,797,000	19,793,250		0.53	2022-06-13
1839	8215	First Credit Finance Group Limited:O	19,329,200	2,087,554	*	0.53	2022-04-07
1840	0389	China Tontine Wines Group Limited:O	15,113,617	1,662,498		0.53	2022-06-01
1841	1277	Kinetic Development Group Limited:O	44,804,600	26,882,760		0.53	2022-06-13
1842	1685	Boer Power Holdings Limited:O	4,109,679	1,089,065		0.53	2022-06-10
1843	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	106,000	405,980		0.53	2022-06-10
1844	3070	Ping An of China CSI HK Dividend ETF:Unit	166,700	4,347,536		0.53	2022-05-27
1845	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,540,000	666,120		0.53	2022-03-21
1846	1547	IBI Group Holdings Limited (KY):O	4,208,000	1,304,480		0.53	2022-06-13
1847	1885	China Wood Optimization (Holding) Limited:O	5,256,000	4,730,400	*	0.53	2021-08-26
1848	1981	Cathay Group Holdings Inc.:O	8,697,159	10,088,704		0.53	2022-06-13
1849	9115	iShares Core Hang Seng Index ETF:Unit	56,486	549,609		0.53	2022-05-19
1850	83128	Hang Seng China A Industry Top Index ETF:Unit	13,800	676,200		0.52	2022-03-18
1851	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,530,000	1,165,290		0.52	2022-06-06
1852	2115	CM Hi-Tech Cleanroom Limited:O	7,320,000	936,960		0.52	2022-05-13
1853	1110	Kingworld Medicines Group Limited:O	3,252,000	1,447,140		0.52	2022-06-09
1854	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,271,200	730,375	*	0.52	2022-05-23
1855	8611	Mindtell Technology Limited:O	2,035,000	193,325		0.52	2022-06-07
1856	8101	EJE (Hong Kong) Holdings Limited:O	1,800,800	433,993	*	0.52	2021-09-01
1857	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,490,000	697,200		0.52	2022-06-06
1858	3344	GTI Holdings Limited (KY):O	32,660,000	555,220	*	0.52	2022-01-14
1859	8057	Madison Holdings Group Limited:O	3,226,571	3,129,774		0.52	2022-05-30
1860	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,587,000	1,234,727		0.52	2022-06-13
1861	8391	Cornerstone Technologies Holdings Limited:O	3,632,000	3,014,560		0.52	2022-06-08
1862	8613	Oriental Payment Group Holdings Limited:O	6,200,853	1,085,149		0.52	2022-06-06
1863	8365	Hatcher Group Limited:O	3,725,000	4,321,000		0.52	2022-06-10
1864	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,059,350	1,574,235		0.52	2022-02-23
1865	3072	Nikko AM Global Internet ETF:Unit	7,020	610,319		0.52	2022-05-20
1866	0996	Carnival Group International Holdings Limited:O	4,882,256	351,522	*	0.52	2022-05-20
1867	1321	China New City Group Limited:O	10,338,720	10,648,882		0.51	2022-03-17
1868	1736	China Parenting Network Holdings Limited:O	5,270,000	289,850		0.51	2022-06-06
1869	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,900,250	649,028		0.51	2022-04-27
1870	1380	China Kingstone Mining Holdings Limited:O	14,527,872	363,197		0.51	2022-06-08
1871	2133	Greenway Mining Group Limited:O	2,294,623	523,174	*	0.51	2022-01-12
1872	3683	Great Harvest Maeta Holdings Limited:O	4,877,500	955,990		0.51	2022-06-13
1873	0439	KuangChi Science Limited:O	31,519,573	4,854,014		0.51	2022-06-10
1874	8109	Kirin Group Holdings Limited:O	2,568,236	87,320	*	0.51	2021-12-15
1875	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,630,000	1,807,100		0.51	2022-06-13
1876	8268	Smart City Development Holdings Limited (KY):O	1,014,600	791,388		0.51	2022-05-13
1877	0982	Huafa Property Services Group Company Limited:O	50,915,000	5,906,140		0.51	2022-06-13
1878	0188	Sunwah Kingsway Capital Holdings Limited:O	3,692,784	1,274,010		0.51	2022-04-04
1879	8025	Asian Capital Resources (Holdings) Limited:O	1,013,972	506,986	*	0.50	2022-06-06
1880	1477	Ocumension Therapeutics:O	3,363,513	36,258,670		0.50	2022-06-13
1881	1650	Hygieia Group Limited (KY):O	10,088,000	786,864	*	0.50	2021-04-07
1882	1145	Courage Investment Group Limited:O	5,528,800	547,351		0.50	2022-06-07
1883	1388	Embry Holdings Limited:O	2,126,210	1,700,968		0.50	2022-06-08
1884	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,820,100	5,819,126		0.50	2022-05-19
1885	1097	i-CABLE Communications Limited:O	35,870,543	1,398,951		0.50	2022-06-10
1886	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,564,500	2,096,430		0.50	2022-05-13
1887	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,800	553,090		0.50	2022-04-22
1888	0486	UNITED COMPANY RUSAL, IPJSC:O	76,089,302	275,443,273		0.50	2022-06-13
1889	1549	Ever Harvest Group Holdings Limited:O	7,756,000	1,659,784		0.50	2022-06-13
1890	6900	Sunkwan Properties Group Limited:O	10,343,318	14,480,645		0.50	2022-06-09
1891	1627	Able Engineering Holdings Limited:O	9,976,510	3,791,074		0.50	2022-03-15
1892	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,448,000	3,656,800		0.50	2022-06-02
1893	0413	South China Holdings Company Limited:O	65,645,555	4,398,252		0.50	2022-06-07
1894	6626	YUEXIU SERVICES GROUP LIMITED:O	7,540,198	26,843,105		0.50	2022-06-13
1895	0411	LAM SOON (HONG KONG) LIMITED:O	1,200,032	13,536,361		0.49	2022-06-09
1896	1076	Imperial Pacific International Holdings Limited:O	52,484,855	3,359,031	*	0.49	2022-04-04
1897	8163	NOIZ Group Limited:O	2,385,950	524,909		0.49	2022-05-31
1898	1552	BHCC Holding Limited:O	3,930,000	510,900		0.49	2022-05-31
1899	6877	Top Eminent Healthcare Group Limited:O	9,930,000	893,700		0.49	2022-03-17
1900	1746	Man Shun Group (Holdings) Limited:O	4,876,000	1,877,260		0.49	2022-03-21
1901	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,900	196,175		0.49	2022-03-10
1902	2371	Chuanglian Holdings Limited (KY):O	32,891,540	1,151,204		0.49	2022-06-07
1903	1640	Qian Xun Technology Limited:O	1,940,000	950,600		0.49	2022-01-17
1904	2288	Rykadan Capital Limited:O	1,807,804	921,980		0.48	2022-05-31
1905	0864	Wing Lee Property Investments Limited:O	1,858,376	743,350		0.48	2022-06-07
1906	0353	Energy International Investments Holdings Limited:O	34,634,300	2,078,058		0.48	2022-06-09
1907	8093	Web3 Meta Limited:O	2,345,000	1,266,300	*	0.48	2022-03-03
1908	0309	Xinhua News Media Holdings Limited:O	8,648,600	622,699		0.48	2022-06-01
1909	1576	Qilu Expressway Company Limited:H	5,260,233	13,413,594		0.48	2022-06-13
1910	0707	Asia Television Holdings Limited:O	47,424,000	569,088		0.48	2022-06-08
1911	2885	Peiport Holdings Ltd.:O	1,902,000	779,820		0.48	2022-06-09
1912	8419	AV Promotions Holdings Limited:O	1,900,000	374,300		0.48	2022-01-24
1913	2326	New Provenance Everlasting Holdings Limited:O	99,981,924	1,299,765		0.47	2022-06-13
1914	0689	EPI (Holdings) Limited:O	24,840,230	1,043,290		0.47	2022-06-13
1915	0718	Tai United Holdings Limited:O	24,846,050	2,360,375		0.47	2022-06-08
1916	0376	Yunfeng Financial Group Limited:O	18,232,482	25,707,800		0.47	2022-06-13
1917	1760	Intron Technology Holdings Limited:O	5,089,425	21,121,114		0.47	2022-06-13
1918	1360	NOVA Group Holdings Limited (KY):O	8,649,392	1,037,927		0.47	2022-04-01
1919	1960	TBK & Sons Holdings Limited:O	4,655,000	1,792,175		0.47	2022-06-07
1920	1620	Cinese International Group Holdings Limited (KY):O	5,550,000	732,600		0.46	2022-06-13
1921	2120	Wenzhou Kangning Hospital Co., Ltd.:H	89,300	1,080,530	*	0.46	2022-04-19
1922	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,450,985	3,650,981		0.46	2022-05-24
1923	1945	Zero2IPO Holdings Inc.:O	1,428,800	4,029,216		0.46	2022-06-13
1924	1617	Nanfang Communication Holdings Limited:O	6,780,000	705,120		0.46	2022-06-10
1925	1632	Minshang Creative Technology Holdings Limited:O	3,934,000	2,203,040		0.46	2022-02-23
1926	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,348,053	123,484,705		0.46	2022-06-13
1927	1593	Chen Lin Education Group Holdings Limited:O	4,550,000	9,555,000		0.46	2022-06-08
1928	8308	Gudou Holdings Limited:O	4,456,000	784,256		0.45	2022-06-13
1929	1759	Sino Gas Holdings Group Limited:O	978,000	889,980		0.45	2022-06-09
1930	2227	Solis Holdings Limited (KY):O	4,118,400	696,010		0.45	2022-06-01
1931	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,548,000	1,182,480		0.45	2022-04-20
1932	2080	AUX International Holdings Limited:O	2,214,000	1,594,080		0.45	2022-05-31
1933	1468	Jakota Capital (Holding) Group:O	30,180,000	15,995,400		0.45	2022-06-06
1934	0431	Greater China Financial Holdings Limited:O	34,871,959	5,963,105		0.45	2022-06-07
1935	8203	Kaisun Holdings Limited:O	2,582,987	774,896		0.45	2021-08-26
1936	2383	TOM GROUP LIMITED:O	17,726,176	11,876,538		0.45	2022-05-16
1937	9866	NIO Inc.:A	6,906,391	966,204,101		0.45	2022-06-13
1938	0915	Daohe Global Group Limited:O	6,729,000	1,143,930		0.45	2022-06-09
1939	1978	LH GROUP LIMITED (KY):O	3,564,000	3,813,480		0.45	2022-06-13
1940	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,813,389	608,124		0.45	2022-06-08
1941	2329	Glory Health Industry Limited:O	19,493,960	4,308,165		0.44	2022-06-13
1942	1718	Wan Kei Group Holdings Limited:O	4,205,000	504,600		0.44	2022-04-21
1943	1884	eprint Group Limited:O	2,408,000	674,240		0.44	2022-05-24
1944	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,360,000	505,760		0.44	2022-06-08
1945	2193	MAN KING HOLDINGS LIMITED:O	1,828,000	648,940		0.44	2022-05-27
1946	0209	Winshine Science Company Limited:O	15,916,000	445,648		0.43	2022-05-18
1947	1671	Tianjin Tianbao Energy Co., Ltd.:H	694,000	381,700		0.43	2022-05-24
1948	1105	SING TAO NEWS CORPORATION LIMITED:O	3,818,237	2,138,213		0.43	2022-06-13
1949	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	119,080		0.43	2022-05-16
1950	6138	Harbin Bank Co., Ltd.:H	13,096,400	8,774,588		0.43	2022-06-07
1951	1084	Green Fresh Biotechnology Company Limited (KY):O	3,554,000	14,216,000		0.43	2022-06-13
1952	9668	CHINA BOHAI BANK CO., LTD.:H	26,809,205	35,924,335		0.43	2022-06-13
1953	1705	B & S International Holdings Ltd.:O	1,728,000	570,240		0.43	2022-06-10
1954	0663	KING STONE ENERGY GROUP LIMITED:O	5,120,852	1,587,464		0.43	2022-06-13
1955	1004	China Smarter Energy Group Holdings Limited:O	40,384,196	1,655,752	*	0.43	2021-08-16
1956	1285	Jiashili Group Limited:O	1,787,000	2,162,270		0.43	2022-05-26
1957	8547	Pacific Legend Group Limited:O	5,650,000	389,850		0.43	2022-05-31
1958	1383	LET Group Holdings Limited:O	28,505,677	1,596,318	*	0.43	2022-05-30
1959	0844	Greatime International Holdings Limited:O	2,112,000	834,240		0.43	2021-06-15
1960	8445	Noble Engineering Group Holdings Limited:O	894,000	277,140		0.43	2022-03-14
1961	1662	Yee Hop Holdings Limited:O	2,123,766	2,760,896		0.42	2022-04-06
1962	0948	Alpha Professional Holdings Limited:O	1,479,640	2,485,795		0.42	2022-06-01
1963	1996	Redsun Properties Group Limited:O	14,143,811	34,510,899		0.42	2022-06-10
1964	1273	Hong Kong Finance Group Limited:O	1,756,000	693,620		0.42	2022-05-19
1965	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,206,612	661,984		0.42	2022-06-02
1966	1432	China Shengmu Organic Milk Limited:O	35,203,222	13,025,192		0.42	2022-06-08
1967	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,791,186	1,827,010		0.42	2022-06-10
1968	1421	Prosperity Group International Limited (KY):O	5,825,000	343,675		0.42	2022-04-13
1969	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,580,720	474,852		0.42	2022-06-08
1970	3091	NikkoAM Metaverse Theme Active ETF:Unit	7,070	555,419		0.42	2021-12-08
1971	82822	CSOP FTSE China A50 ETF:Unit	3,058,460	38,934,196		0.42	2022-06-13
1972	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,031,420	2,208,641		0.42	2022-06-06
1973	8152	M&L Holdings Group Limited:O	2,490,000	204,180		0.42	2022-06-08
1974	2518	Autohome Inc.:O	2,113,082	141,365,186		0.41	2022-06-13
1975	0090	Puxing Energy Limited:O	1,899,440	1,196,647		0.41	2022-06-13
1976	0745	China National Culture Group Limited:O	3,028,076	454,211		0.41	2022-06-09
1977	0509	Century Sunshine Group Holdings Limited:O	18,895,693	585,766		0.41	2022-06-10
1978	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	550,000	346,500		0.41	2022-01-26
1979	1094	Cherish Sunshine International Limited:O	1,207,956	1,570,343		0.41	2022-06-08
1980	8143	Good Fellow Healthcare Holdings Limited:O	11,597,334	626,256		0.41	2022-05-03
1981	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,236,561	4,612,474		0.41	2022-06-10
1982	1571	Xin Point Holdings Limited:O	4,091,200	8,182,400		0.41	2022-06-13
1983	0064	GET NICE HOLDINGS LIMITED:O	39,242,000	6,200,236		0.41	2022-06-07
1984	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	834,680		0.41	2022-05-04
1985	6820	FriendTimes Inc.:O	8,839,195	10,430,250		0.41	2022-06-10
1986	2211	Universal Health International Group Holding Limited:O	2,252,900	369,476		0.40	2022-06-13
1987	0559	DeTai New Energy Group Limited:O	63,520,340	1,397,447		0.40	2022-05-20
1988	0764	Eternity Investment Limited:O	15,457,407	2,318,611		0.40	2022-01-26
1989	8021	WLS HOLDINGS LIMITED (BM):O	58,078,000	2,497,354		0.40	2022-06-10
1990	0758	Macrolink Capital Holdings Limited:O	4,876,000	819,168	*	0.40	2021-12-10
1991	1808	Enterprise Development Holdings Limited (KY):O	274,939	148,467		0.40	2022-05-11
1992	8088	8088 Investment Holdings Limited:O	2,238,890	134,333	*	0.40	2021-11-25
1993	0686	Beijing Energy International Holding Co., Ltd.:O	90,353,839	21,233,152		0.40	2022-06-13
1994	1678	China Creative Global Holdings Limited:O	8,724,881	348,995	*	0.40	2021-11-02
1995	3686	Clifford Modern Living Holdings Limited:O	4,070,000	1,750,100		0.40	2022-03-16
1996	0905	Walnut Capital Limited:O	2,798,000	405,710		0.40	2022-04-06
1997	8257	Genes Tech Group Holdings Company Limited:O	3,990,000	542,640		0.40	2022-04-27
1998	9968	Huijing Holdings Company Limited:O	20,924,775	38,292,338		0.40	2022-06-13
1999	8132	Century Energy International Holdings Limited:O	9,967,749	3,139,841		0.39	2022-06-13
2000	6878	Differ Group Auto Limited:O	28,264,322	53,702,212		0.39	2022-06-13
2001	8293	SingAsia Holdings Limited:O	5,880,000	223,440		0.39	2022-05-30
2002	0628	Tong Tong AI Social Group Limited:O	10,534,452	2,949,647		0.39	2022-06-10
2003	82846	iShares Core CSI 300 Index ETF:Unit	66,094	1,808,332		0.39	2022-04-12
2004	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	132,466	460,187		0.39	2022-05-26
2005	8159	China United Venture Investment Limited:O	2,734,500	628,935		0.39	2021-12-23
2006	1790	TIL Enviro Limited:O	3,880,000	2,677,200		0.39	2021-12-01
2007	1194	Bay Area Gold Group Limited:O	1,141,794	399,628	*	0.38	2022-05-03
2008	0600	China Infrastructure Investment Limited:O	1,628,000	667,480		0.38	2022-02-23
2009	3303	Jutal Offshore Oil Services Limited:O	6,403,200	5,058,528		0.38	2022-06-06
2010	2189	Kato (Hong Kong) Holdings Limited:O	3,804,000	2,358,480		0.38	2022-06-09
2011	2880	Liaoning Port Co., Ltd.:H	19,600,339	13,720,237		0.38	2022-06-13
2012	8525	Baiying Holdings Group Limited:O	1,024,000	522,240		0.38	2022-01-04
2013	1152	Momentum Financial Holdings Limited:O	3,716,000	252,688	*	0.38	2021-10-27
2014	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,821,498	2,619,674		0.38	2022-06-13
2015	8363	SDM Education Group Holdings Limited:O	1,731,000	164,445		0.38	2022-05-30
2016	1469	Get Nice Financial Group Limited:O	9,385,374	7,132,884		0.38	2022-06-07
2017	1290	China Huirong Financial Holdings Limited:O	4,088,100	4,333,386		0.37	2021-12-20
2018	1920	China Wacan Group Company Limited:O	9,720,000	563,760		0.37	2022-06-13
2019	0053	GUOCO GROUP LIMITED:O	1,229,458	99,831,990		0.37	2022-06-06
2020	6993	Blue Moon Group Holdings Limited:O	21,896,293	129,188,129		0.37	2022-06-13
2021	1555	MIE Holdings Corporation:O	12,202,000	707,716		0.37	2022-06-10
2022	8619	NIU Holdings Limited:O	4,298,000	313,754		0.37	2022-04-27
2023	1087	InvesTech Holdings Limited:O	437,200	856,912		0.37	2022-06-02
2024	1259	Prosperous Future Holdings Limited (KY):O	8,467,532	601,195		0.37	2022-04-21
2025	6118	Austar Lifesciences Limited:O	1,906,000	4,860,300		0.37	2022-06-13
2026	8446	Brightstar Technology Group Co., Ltd:O	2,970,000	8,434,800		0.37	2022-06-13
2027	8259	Hon Corporation Limited:O	2,564,000	999,960	*	0.37	2021-03-31
2028	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,385,534	1,205,415		0.37	2022-06-08
2029	1699	China Putian Food Holding Limited:O	6,996,000	335,808	*	0.37	2022-04-04
2030	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	573,500		0.37	2022-04-21
2031	0332	Yuan Heng Gas Holdings Limited:O	24,214,902	12,349,600		0.37	2022-06-13
2032	1546	Thelloy Development Group Limited:O	2,952,000	436,896		0.37	2022-05-06
2033	9977	Shandong Fengxiang Co., Ltd.:H	1,305,000	1,566,000		0.37	2022-06-02
2034	1483	Net-a-Go Technology Company Limited:O	2,915,000	2,040,500		0.37	2022-06-13
2035	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,360,000	2,312,000		0.37	2022-06-10
2036	8147	Millennium Pacific Group Holdings Limited:O	3,768,000	113,040		0.37	2022-06-10
2037	8069	Flydoo Technology Holding Limited:O	1,750,000	778,750		0.36	2022-06-01
2038	0356	DT Capital Limited:O	9,968,676	318,998		0.36	2022-05-16
2039	3326	Perfect Group International Holdings Limited:O	4,902,000	1,225,500		0.36	2022-06-10
2040	1927	Jiujiuwang Food International Limited:O	2,875,000	646,875		0.36	2022-06-09
2041	8179	Palinda Group Holdings Limited:O	2,127,781	423,428		0.36	2022-06-06
2042	9689	JTF International Holdings Limited:O	3,368,000	1,886,080		0.36	2022-01-27
2043	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	129,000	236,070		0.36	2022-02-28
2044	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	117,390		0.36	2021-02-01
2045	0986	Dufu Liquor Group Limited:O	4,662,605	317,057		0.36	2022-06-10
2046	8367	Simplicity Holding Limited:O	3,430,000	432,180		0.36	2022-05-31
2047	1027	China Jicheng Holdings Limited:O	1,403,517	785,970		0.36	2022-06-13
2048	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,688,810	14,447,830		0.36	2022-06-13
2049	9990	Archosaur Games Inc.:O	2,881,189	18,093,867		0.35	2022-06-13
2050	8120	China Demeter Financial Investments Limited:O	2,223,343	293,481		0.35	2022-05-31
2051	0599	E. BON HOLDINGS LIMITED:O	2,107,190	779,660		0.35	2021-08-27
2052	1283	Accel Group Holdings Limited:O	2,805,000	4,488,000		0.35	2022-06-08
2053	1854	China Wantian Holdings Limited:O	5,300,000	1,616,500		0.35	2022-04-19
2054	8017	TradeGo FinTech Limited:O	2,096,000	1,907,360		0.35	2022-06-06
2055	1827	Miricor Enterprises Holdings Limited:O	1,395,000	1,813,500		0.35	2022-05-19
2056	1176	Zhuguang Holdings Group Company Limited:O	25,178,552	30,717,833		0.35	2022-06-10
2057	3623	China Success Finance Group Holdings Limited:O	1,900,000	1,843,000		0.35	2022-05-05
2058	2023	China Ludao Technology Company Limited:O	1,704,000	1,942,560		0.35	2022-05-24
2059	1859	China Bright Culture Group:O	5,536,000	2,823,360		0.35	2022-06-13
2060	3728	Ching Lee Holdings Limited:O	3,500,000	518,000		0.35	2021-08-16
2061	8509	Wine's Link International Holdings Limited:O	1,380,000	545,100		0.35	2022-03-10
2062	2323	Renco Holdings Group Limited (BM):O	7,602,250	1,041,508		0.34	2022-06-07
2063	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	931,500	633,420		0.34	2022-04-25
2064	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,995,500	449,595		0.34	2022-06-10
2065	1630	Kin Shing Holdings Limited:O	5,094,000	438,084		0.34	2022-05-13
2066	0378	FDG Kinetic Limited:O	22,887,150	411,969	*	0.34	2021-08-31
2067	0756	Summi (Group) Holdings Limited:O	7,716,000	601,848		0.34	2022-06-07
2068	1545	Design Capital Limited (KY):O	6,760,000	872,040		0.34	2022-05-26
2069	3886	Town Health International Medical Group Limited:O	25,416,490	9,277,019		0.34	2022-06-13
2070	0550	Allegro Culture Limited:O	1,503,500	443,533		0.34	2021-12-06
2071	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,653,806	380,375		0.34	2022-05-23
2072	0096	YUSEI HOLDINGS LIMITED:O	2,135,376	1,452,056		0.34	2022-05-24
2073	8070	Keen Ocean International Holding Limited:O	670,000	161,470		0.34	2022-04-14
2074	0403	STARLITE HOLDINGS LIMITED:O	1,722,000	464,940		0.33	2022-06-07
2075	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,113,644	1,234,093		0.33	2022-06-13
2076	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	116,800	150,672		0.33	2022-03-18
2077	0876	Kaisa Health Group Holdings Limited:O	16,802,800	1,192,999		0.33	2022-06-07
2078	3318	China Boton Group Company Limited:O	3,599,297	11,193,814		0.33	2022-06-08
2079	0526	Lisi Group (Holdings) Limited (BM):O	26,746,000	855,872		0.33	2022-06-01
2080	2327	Meilleure Health International Industry Group Limited:O	13,646,909	4,776,418		0.33	2022-06-13
2081	0061	Green Leader Holdings Group Limited:O	1,744,134	174,413		0.33	2022-06-13
2082	2113	Century Group International Holdings Limited:O	2,665,000	692,900		0.33	2022-02-07
2083	8146	Grace Wine Holdings Limited:O	2,650,000	471,700		0.33	2022-04-12
2084	2324	Capital VC Limited:O	1,387,384	319,098		0.33	2022-05-20
2085	1282	Renze Harvest International Limited:O	103,644,553	3,316,626		0.33	2022-06-13
2086	8455	Lai Group Holding Company Limited:O	2,640,000	121,440		0.33	2022-03-07
2087	9898	Weibo Corporation:A	489,391	85,154,034		0.33	2022-06-13
2088	1410	Edvance International Holdings Limited:O	3,322,000	2,192,520		0.33	2022-06-13
2089	8426	Modern Living Investments Holdings Limited:O	2,620,000	413,960		0.33	2022-06-10
2090	2528	Forward Fashion (International) Holdings Company Limited:O	1,308,000	876,360		0.33	2022-04-08
2091	8131	ABC MULTIACTIVE LIMITED:O	1,552,706	201,852		0.33	2022-05-26
2092	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,878,939	1,261,957		0.33	2022-06-01
2093	8373	Indigo Star Holdings Limited:O	1,300,000	314,600		0.33	2022-03-30
2094	1795	Yadong Group Holdings Limited:O	1,937,000	1,665,820		0.32	2022-06-09
2095	3882	SKY LIGHT HOLDINGS LIMITED:O	3,074,950	396,669		0.32	2022-06-13
2096	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,048,360	732,012		0.32	2022-06-10
2097	0108	GR Life Style Company Limited:O	10,316,000	11,657,080		0.32	2022-05-23
2098	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,045,861	12,048,319		0.32	2022-06-13
2099	8118	Bortex Global Limited:O	1,608,000	755,760		0.32	2022-05-20
2100	0253	SHUN HO HOLDINGS LIMITED:O	978,400	880,560		0.32	2022-02-07
2101	0340	Tongguan Gold Group Limited:O	10,841,891	6,938,810		0.32	2022-06-10
2102	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,611,250	647,590		0.32	2022-05-24
2103	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	795,014	795,014		0.32	2022-05-27
2104	2203	Brainhole Technology Limited:O	2,550,000	504,900		0.32	2022-06-09
2105	8372	Grand Brilliance Group Holdings Limited:O	2,540,000	236,220		0.32	2022-06-08
2106	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,536,000	377,864		0.32	2022-02-07
2107	8462	Omnibridge Holdings Limited:O	1,900,000	267,900		0.32	2022-06-08
2108	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	563,000	332,170		0.31	2022-05-24
2109	1195	Kingwell Group Limited:O	9,036,656	334,356		0.31	2022-06-01
2110	1891	Heng Hup Holdings Limited:O	3,120,000	858,000		0.31	2022-06-01
2111	1031	Kingston Financial Group Limited:O	42,462,626	9,808,867		0.31	2022-06-06
2112	0602	Jiahua Stores Holdings Limited:O	3,233,300	216,631		0.31	2022-04-28
2113	2219	Chaoju Eye Care Holdings Limited:O	2,201,500	8,189,580		0.31	2022-06-10
2114	8106	Shenghua Lande Scitech Limited:H	815,000	126,325		0.31	2020-07-10
2115	1529	Yues International Holdings Group Limited:O	2,740,000	504,160		0.31	2022-06-02
2116	0183	Winfull Group Holdings Limited:O	1,736,800	503,672		0.31	2022-06-06
2117	8167	Neo Telemedia Limited:O	29,456,198	3,033,988		0.31	2022-05-26
2118	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	340,000	78,880	*	0.31	2021-11-30
2119	1738	Feishang Anthracite Resources Limited:O	4,256,692	4,512,094		0.31	2022-05-30
2120	2212	Future Bright Mining Holdings Limited:O	13,520,000	743,600		0.31	2022-06-13
2121	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,848,000	295,680		0.31	2021-11-24
2122	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,397	154,572		0.31	2021-09-01
2123	0055	Neway Group Holdings Limited:O	779,800	292,425		0.31	2022-05-26
2124	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	666,000	992,340		0.31	2022-06-01
2125	0851	Sheng Yuan Holdings Limited:O	11,728,424	422,223		0.31	2022-04-08
2126	2266	Lai Si Enterprise Holding Limited:O	1,226,000	380,060		0.31	2022-03-16
2127	9936	XIMEI RESOURCES HOLDING LIMITED:O	917,500	4,559,975		0.31	2022-06-09
2128	6108	New Ray Medicine International Holding Limited:O	5,110,400	1,405,360		0.31	2022-06-13
2129	0399	Starcoin Group Limited:O	4,465,846	852,977		0.31	2022-05-17
2130	1870	Acme International Holdings Limited:O	1,900,000	2,147,000		0.30	2022-03-16
2131	0433	North Mining Shares Company Limited:O	71,138,703	924,803	*	0.30	2022-05-03
2132	0572	Future World Holdings Limited:O	352,249	207,827		0.30	2022-05-05
2133	1737	A & S Group (Holdings) Limited:O	3,030,000	624,180		0.30	2022-03-17
2134	1968	HINGTEX HOLDINGS LIMITED:O	1,936,000	340,736		0.30	2022-05-12
2135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,786,311	1,475,509		0.30	2022-04-01
2136	0387	LEEPORT (HOLDINGS) LIMITED:O	688,000	516,000		0.30	2022-05-04
2137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,905,116	289,402	*	0.30	2022-05-17
2138	6829	Dragon Rise Group Holdings Limited:O	3,560,000	758,280		0.30	2022-05-31
2139	8168	Amasse Capital Holdings Limited:O	2,960,000	296,000		0.30	2022-05-26
2140	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	965,100	482,550		0.30	2022-06-13
2141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,422,000	2,343,660		0.29	2022-06-13
2142	1000	BEIJING MEDIA CORPORATION LIMITED:H	161,680	103,475		0.29	2022-06-10
2143	0640	Infinity Development Holdings Company Limited:O	1,654,009	1,108,186		0.29	2022-05-23
2144	0158	MELBOURNE ENTERPRISES LIMITED:O	73,083	9,807,739		0.29	2022-03-11
2145	0800	A8 New Media Group Limited:O	7,806,000	2,693,070		0.29	2022-06-10
2146	0271	Asiasec Properties Limited:O	3,536,353	1,449,905		0.29	2022-06-02
2147	8238	Winto Group (Holdings) Limited:O	1,476,800	406,120		0.28	2022-05-25
2148	1612	Vincent Medical Holdings Limited:O	1,860,000	1,283,400		0.28	2022-06-09
2149	2393	Yestar Healthcare Holdings Company Limited:O	6,590,000	5,733,300		0.28	2022-06-13
2150	0310	Prosperity Investment Holdings Limited:O	3,421,800	82,123		0.28	2022-05-04
2151	1397	Baguio Green Group Limited:O	1,168,000	572,320		0.28	2022-06-02
2152	1689	Huaxi Holdings Company Limited:O	1,974,000	2,803,080		0.28	2022-06-01
2153	1159	Smart Digital Technology Group Limited:O	2,315,800	741,056		0.28	2022-04-26
2154	1667	Dimmi Life Holdings Limited:O	2,690,000	807,000		0.28	2022-05-24
2155	1715	AI Health Technology Limited:O	4,170,000	558,780		0.28	2022-05-25
2156	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,363,998	224,580		0.28	2022-06-13
2157	0299	Glory Sun Land Group Limited:O	303,396	230,581		0.28	2022-06-06
2158	1185	China Energine International (Holdings) Limited:O	12,127,860	1,855,563	*	0.28	2021-10-08
2159	8601	Boltek Holdings Limited:O	2,220,000	632,700		0.28	2022-05-23
2160	8416	HM International Holdings Limited:O	1,110,000	94,350		0.28	2022-06-13
2161	8042	KOS International Holdings Limited:O	2,220,000	133,200		0.28	2022-06-13
2162	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,789,000	3,597,810		0.28	2022-06-13
2163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,032,198	11,147,738		0.28	2022-06-02
2164	3390	Tycoon Group Holdings Limited:O	2,212,000	3,052,560		0.28	2022-06-07
2165	8043	Atlinks Group Limited:O	1,105,000	234,260		0.28	2022-06-10
2166	1005	MATRIX HOLDINGS LIMITED:O	2,081,894	6,037,493		0.28	2022-06-06
2167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	685,930		0.27	2022-06-07
2168	2078	PanAsialum Holdings Company Limited:O	3,282,000	685,938		0.27	2022-05-12
2169	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,118,000	2,182,600		0.27	2022-05-27
2170	0691	China Shanshui Cement Group Limited:O	11,873,614	25,765,742		0.27	2022-06-02
2171	8406	China Oral Industry Group Holdings Limited:O	2,180,000	1,220,800		0.27	2022-04-27
2172	0723	Reliance Global Holdings Limited (BM):O	24,829,715	471,765		0.27	2022-06-08
2173	1140	Wealthink AI-Innovation Capital Limited (KY):O	19,536,390	9,670,513		0.27	2022-06-13
2174	8295	Kingwisoft Technology Group Company Limited (KY):O	11,340,000	3,005,100		0.27	2022-05-18
2175	1518	New Century Healthcare Holding Co. Limited:O	1,326,500	1,100,995		0.27	2022-06-10
2176	8487	ISP Global Limited:O	2,374,000	591,126		0.27	2022-06-13
2177	0704	Huscoke Holdings Limited:O	770,778	235,087	*	0.27	2022-04-26
2178	2022	Digital Hollywood Interactive Limited:O	5,352,000	438,864		0.27	2022-06-10
2179	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,035,000	443,630		0.27	2022-06-09
2180	1645	Haina Intelligent Equipment International Holdings Limited:O	1,504,000	1,067,840		0.27	2022-05-25
2181	0479	CIL HOLDINGS LIMITED:O	13,827,370	138,274	*	0.27	2021-08-16
2182	0072	Meta Media Holdings Limited:O	1,164,000	407,400		0.27	2022-06-13
2183	8507	i.century Holding Limited:O	1,060,000	159,000		0.27	2022-06-09
2184	1172	Magnus Concordia Group Limited:O	15,284,000	2,093,908		0.26	2022-06-13
2185	0110	China Fortune Holdings Limited:O	485,307	140,739		0.26	2022-05-12
2186	8213	StarGlory Holdings Company Limited:O	1,373,125	604,175		0.26	2022-01-19
2187	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,212,665	1,615,245		0.26	2022-06-01
2188	0070	Rich Goldman Holdings Limited:O	5,092,319	285,170		0.26	2022-06-10
2189	1243	WANG ON PROPERTIES LIMITED:O	39,829,904	2,628,774		0.26	2022-06-07
2190	0329	OCI International Holdings Limited:O	3,879,813	12,803,383		0.26	2022-06-13
2191	8019	Hao Wen Holdings Limited:O	852,753	255,826		0.26	2022-03-29
2192	8206	Shentong Robot Education Group Company Limited:O	4,886,000	161,238		0.26	2022-05-16
2193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,931,403	744,982		0.26	2022-06-09
2194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,093,099	1,130,273		0.26	2022-04-29
2195	0063	China Asia Valley Group Limited:O	7,201,072	561,684		0.26	2022-05-31
2196	0989	China Changbaishan International Holdings Limited:O	17,263,356	7,250,610		0.26	2022-06-13
2197	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	794,000	269,960		0.26	2022-06-08
2198	0846	Mingfa Group (International) Company Limited:O	15,480,999	5,573,160		0.25	2022-06-07
2199	0030	YNBY International Limited:O	17,198,400	4,299,600		0.25	2022-06-13
2200	8222	E Lighting Group Holdings Limited:O	1,140,000	55,860		0.25	2022-02-09
2201	0396	Hing Lee (HK) Holdings Limited:O	2,038,000	262,902		0.25	2022-01-24
2202	1780	Rongzun International Holdings Group Limited:O	1,562,500	1,609,375		0.25	2022-05-25
2203	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,516,000	237,188		0.25	2022-03-28
2204	8607	Narnia (Hong Kong) Group Company Limited:O	2,010,000	353,760		0.25	2022-06-06
2205	9929	SEM Holdings Limited (KY):O	5,010,000	360,720		0.25	2022-06-13
2206	3789	Royal Deluxe Holdings Limited:O	3,000,000	450,000		0.25	2022-04-12
2207	0928	King International Investment Limited (KY):O	3,201,820	384,218		0.25	2022-06-10
2208	1442	Infinity Logistics and Transport Ventures Limited:O	5,125,000	5,945,000		0.25	2022-06-02
2209	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,388,144	29,845,096		0.25	2022-06-13
2210	1894	Hang Yick Holdings Company Limited:O	1,905,000	1,257,300	*	0.25	2021-06-02
2211	8136	IMS Group Holdings Limited:O	2,480,000	161,200		0.25	2022-05-31
2212	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,467,500	481,983		0.25	2022-06-06
2213	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,225,000	222,950		0.25	2022-06-06
2214	1466	Baijin Life Science Holdings Limited:O	1,564,607	297,275		0.24	2022-06-13
2215	1921	Dalipal Holdings Limited (KY):O	3,658,420	8,048,524		0.24	2022-06-10
2216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,393,262	918,023		0.24	2022-06-13
2217	8062	EFT Solutions Holdings Limited:O	1,160,000	290,000		0.24	2022-06-02
2218	2682	Yun Lee Marine Group Holdings Limited:O	2,412,000	426,924		0.24	2022-02-28
2219	6908	HG Semiconductor Limited (KY):O	1,359,000	5,150,610		0.24	2022-06-13
2220	9978	Fineland Living Services Group Limited:O	964,000	356,680		0.24	2022-03-14
2221	1989	Pine Care Group Limited:O	2,166,000	1,277,940		0.24	2022-06-09
2222	0176	Superactive Group Company Limited:O	4,864,400	204,305		0.24	2022-05-31
2223	8260	Yin He Holdings Limited:O	4,100,000	164,000	*	0.24	2021-06-08
2224	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,140,000	912,000		0.24	2022-05-25
2225	1697	Shandong International Trust Co., Ltd.:H	2,765,800	1,147,807		0.24	2022-06-13
2226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,171,859	25,033,567		0.24	2022-06-13
2227	3321	Wai Hung Group Holdings Limited:O	1,197,500	1,185,525	*	0.24	2022-01-18
2228	0616	EMINENCE ENTERPRISE LIMITED:O	2,647,562	259,461		0.24	2022-05-10
2229	1245	NIRAKU GC HOLDINGS, INC.:O	2,830,000	693,350		0.24	2022-06-09
2230	2221	New Concepts Holdings Limited:O	2,696,000	1,307,560		0.24	2022-05-16
2231	0022	MEXAN LIMITED (BM):O	4,650,050	455,705		0.24	2022-04-01
2232	1201	Tesson Holdings Limited:O	2,920,250	1,138,898		0.24	2022-06-09
2233	1525	Shanghai Gench Education Group Limited:O	979,500	3,222,555		0.24	2022-06-13
2234	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,173,787	11,436,176		0.24	2022-06-13
2235	1351	Bright Future Technology Holdings Limited:O	1,178,000	589,000		0.24	2022-06-10
2236	3830	Kiddieland International Limited:O	2,355,000	237,855		0.24	2021-12-15
2237	2161	JBM (Healthcare) Limited:O	2,101,500	1,681,200		0.24	2022-06-06
2238	1568	SUNDART HOLDINGS LIMITED:O	5,065,209	1,975,432		0.23	2022-06-10
2239	0166	New Times Corporation Limited (BM):O	20,540,750	1,992,453		0.23	2022-06-13
2240	3991	Changhong Jiahua Holdings Limited:O	3,403,310	2,280,218		0.23	2022-06-10
2241	3699	Everbright Grand China Assets Limited:O	1,028,000	462,600		0.23	2022-03-15
2242	1125	LAI FUNG HOLDINGS LIMITED:O	768,962	5,228,942	*	0.23	2022-06-02
2243	8616	Sunray Engineering Group Limited (KY):O	2,320,000	259,840		0.23	2022-06-07
2244	83167	ICBC CSOP S&P New China Sectors ETF:Unit	15,018	845,213		0.23	2022-02-15
2245	1725	China Strategic Technology Group Limited:O	713,430	13,212,724		0.23	2022-06-13
2246	0633	China All Access (Holdings) Limited:O	5,324,611	553,760	*	0.23	2022-01-11
2247	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,592,000	427,056		0.23	2022-05-11
2248	0760	Talent Property Group Limited:O	23,622,540	566,941		0.23	2022-06-06
2249	2033	Time Watch Investments Limited:O	4,753,041	2,566,642		0.23	2022-05-12
2250	2340	ISP Holdings Limited:O	972,003	272,161		0.23	2022-04-13
2251	0804	Pinestone Capital Limited:O	10,305,000	803,790		0.23	2022-06-10
2252	1842	Grown Up Group Investment Holdings Limited:O	2,280,000	519,840		0.23	2022-06-13
2253	2139	Bank of Gansu Co., Ltd.:H	8,624,000	8,710,240		0.23	2022-04-04
2254	1695	S&P International Holding Limited:O	2,450,000	176,400		0.23	2022-05-18
2255	1269	China First Capital Group Limited:O	3,037,118	759,280		0.23	2022-06-01
2256	0318	Vongroup Limited:O	512,650	179,428		0.23	2022-03-09
2257	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,800,000	106,200		0.23	2022-02-07
2258	2293	Bamboos Health Care Holdings Limited:O	892,000	722,520		0.22	2022-05-11
2259	8532	Polyfair Holdings Limited:O	1,776,000	145,632		0.22	2022-06-10
2260	1930	Shinelong Automotive Lightweight Application Limited:O	1,464,000	446,520		0.22	2021-12-23
2261	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,876,324	793,187		0.22	2022-06-06
2262	1581	Progressive Path Group Holdings Limited:O	2,290,000	135,110		0.22	2022-05-31
2263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,613,855	3,353,969		0.22	2022-06-10
2264	1660	Seven Elements Investment Holdings Limited:O	13,633,450	7,089,394		0.22	2022-06-13
2265	1480	Yan Tat Group Holdings Limited:O	528,000	617,760		0.22	2022-06-09
2266	6866	Zuoli Kechuang Micro-finance Company Limited:H	660,000	257,400		0.22	2022-05-30
2267	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,024,000	7,941,120		0.22	2022-06-07
2268	1692	Town Ray Holdings Limited:O	785,000	1,530,750		0.22	2022-05-23
2269	2829	iShares China Government Bond ETF:Unit	144,573	8,714,860		0.22	2022-06-06
2270	8337	Directel Holdings Limited:O	401,000	76,190		0.22	2021-10-05
2271	0103	Shougang Century Holdings Limited:O	4,262,000	1,108,120		0.22	2022-06-13
2272	1037	Maxnerva Technology Services Limited:O	1,512,211	453,663		0.22	2022-05-30
2273	9846	iShares Core CSI 300 Index ETF:Unit	36,633	148,657		0.22	2022-03-08
2274	0918	Majestic Dragon AeroTech Holdings Limited:O	1,657,200	737,454		0.21	2022-06-13
2275	0685	Media Chinese International Limited (BM):O	3,603,650	1,027,040		0.21	2022-06-10
2276	2798	Perennial Energy Holdings Limited:O	3,390,254	5,356,601		0.21	2022-06-13
2277	2175	China General Education Group Limited:O	1,071,000	3,759,210		0.21	2022-05-13
2278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,760,886	437,827		0.21	2022-06-13
2279	1937	JiaChen Holding Group Limited:O	2,100,000	1,743,000		0.21	2022-05-27
2280	1629	Champion Alliance International Holdings Limited:O	1,144,000	446,160		0.21	2022-06-08
2281	8172	Lajin Entertainment Network Group Limited:O	8,800,225	1,584,041		0.21	2022-01-26
2282	8659	Yik Wo International Holdings Limited:O	1,560,000	499,200		0.21	2022-06-07
2283	1241	Shuanghua Holdings Limited:O	1,354,000	115,090		0.21	2022-05-06
2284	8290	Ahsay Backup Software Development Company Limited:O	4,160,000	104,000		0.21	2022-05-24
2285	3816	KFM Kingdom Holdings Limited:O	1,236,000	306,528		0.21	2021-12-22
2286	0630	AMCO United Holding Limited:O	4,973,580	288,468		0.21	2022-06-13
2287	8066	Phoenitron Holdings Limited:O	1,079,150	38,849		0.21	2022-03-08
2288	0913	Harbour Digital Asset Capital Limited:O	577,140	507,883		0.21	2022-04-27
2289	8321	Tai Kam Holdings Limited:O	484,000	208,120		0.20	2022-01-18
2290	0687	Tysan Holdings Limited:O	6,879,600	2,545,452		0.20	2022-05-31
2291	8151	Bao Shen Holdings Limited:O	855,000	119,700		0.20	2022-06-08
2292	1207	SRE Group Limited:O	41,856,374	1,130,122		0.20	2022-06-10
2293	1559	Kwan On Holdings Limited:O	3,210,000	487,920		0.20	2022-04-11
2294	1401	Future Machine Limited:O	2,020,000	1,636,200		0.20	2022-06-02
2295	1372	China Carbon Neutral Development Group Limited:O	617,000	1,832,490		0.20	2022-06-07
2296	1520	Virtual Mind Holding Company Limited:O	3,600,000	806,400		0.20	2022-03-24
2297	8450	EDICO Holdings Limited:O	2,010,000	122,610		0.20	2022-05-26
2298	6196	Bank of Zhengzhou Co., Ltd.:H	3,681,308	5,374,710		0.20	2022-06-02
2299	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,405,000	132,070		0.20	2022-05-31
2300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	576,667	170,117		0.20	2022-03-24
2301	8009	Chinese Energy Holdings Limited:O	117,874	60,116		0.20	2022-03-18
2302	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,000	82,960		0.20	2021-09-30
2303	2088	Xiwang Property Holdings Company Limited:O	2,814,906	244,897		0.20	2022-03-24
2304	2309	ZO Future Group:O	38,447,945	3,421,867		0.20	2022-04-26
2305	0244	SINCERE COMPANY, LIMITED (THE):O	2,617,307	850,625		0.20	2022-04-11
2306	6038	G & M Holdings Limited (KY):O	1,990,000	318,400		0.20	2022-06-13
2307	8035	Janco Holdings Limited:O	1,190,000	201,110		0.20	2022-05-03
2308	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,920,800	678,298		0.20	2022-06-09
2309	1026	Universal Technologies Holdings Limited:O	10,909,000	1,614,532		0.20	2021-12-16
2310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,700,855	3,102,564		0.20	2022-06-01
2311	1597	China Nature Energy Technology Holdings Limited:O	490,000	1,078,000		0.20	2022-04-29
2312	1663	Sino Harbour Holdings Group Limited:O	4,828,006	632,469		0.20	2022-05-19
2313	8366	Zhejiang United Investment Holdings Group Limited:O	3,090,000	67,980	*	0.20	2022-03-10
2314	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	450,928	3,427,053		0.19	2022-06-10
2315	0365	Sino ICT Holdings Limited:O	2,834,000	1,785,420		0.19	2022-04-08
2316	8255	China Binary New Fintech Group:O	930,000	109,740		0.19	2022-06-07
2317	8307	Medicskin Holdings Limited:O	764,000	122,240		0.19	2022-06-02
2318	1542	Taizhou Water Group Co., Ltd.:H	96,000	271,680		0.19	2022-03-10
2319	0993	XinKong International Capital Holdings Limited:O	16,689,030	1,952,617		0.19	2022-06-13
2320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,820,991	241,050		0.19	2022-01-27
2321	0377	China Huajun Group Limited:O	117,600	143,472		0.19	2022-06-09
2322	1447	SFK Construction Holdings Limited:O	764,000	534,800		0.19	2022-05-30
2323	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,787,464	792,883		0.19	2022-06-09
2324	8379	Prime Intelligence Solutions Group Limited:O	1,500,000	171,000		0.19	2022-04-01
2325	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,137,157	480,324,180		0.19	2022-06-13
2326	2347	Yoho Group Holdings Limited:O	934,000	1,877,340		0.19	2022-06-10
2327	1869	Kafelaku Coffee Holding Limited:O	1,867,500	476,213		0.19	2022-01-17
2328	0923	Integrated Waste Solutions Group Holdings Limited:O	8,987,041	296,572		0.19	2022-06-13
2329	3128	Hang Seng China A Industry Top Index ETF:Unit	4,900	279,496		0.19	2021-10-11
2330	6111	DaFa Properties Group Limited:O	1,530,692	627,584		0.19	2022-06-13
2331	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,545,000	2,188,050		0.19	2022-06-13
2332	3848	Haosen Fintech Group Limited:O	289,090	1,743,213		0.18	2022-03-21
2333	2821	ABF Pan Asia Bond Index Fund:Unit	56,140	6,088,383		0.18	2022-06-08
2334	1013	Wai Chun Group Holdings Limited:O	3,936,878	208,655		0.18	2022-04-28
2335	1036	Vanke Overseas Investment Holding Company Limited:O	716,650	1,669,795		0.18	2022-03-14
2336	1959	Centenary United Holdings Limited:O	926,000	435,220		0.18	2021-12-16
2337	2680	Innovax Holdings Limited:O	731,000	230,265		0.18	2022-06-08
2338	1455	Fourace Industries Group Holdings Limited:O	2,335,000	513,700		0.18	2022-06-08
2339	0295	KONG SUN HOLDINGS LIMITED:O	27,305,600	1,365,280		0.18	2022-04-29
2340	1399	Veson Holdings Limited (KY):O	1,988,000	546,700		0.18	2022-03-17
2341	2230	MEDIALINK GROUP LIMITED:O	3,630,000	591,690		0.18	2022-05-31
2342	3860	EPS Creative Health Technology Group Limited (KY):O	910,000	1,255,800		0.18	2022-05-13
2343	1427	China Tianbao Group Development Company Limited:O	1,473,000	4,684,140		0.18	2022-04-28
2344	2231	JY Grandmark Holdings Limited:O	2,991,120	4,995,170		0.18	2022-06-10
2345	3302	KINERGY CORPORATION LTD.:O	1,666,000	1,049,580		0.18	2022-05-26
2346	6193	Tailam Tech Construction Holdings Limited:O	724,000	209,960		0.18	2022-06-10
2347	1917	Doumob:O	4,160,000	253,760		0.18	2022-04-12
2348	8317	Finet Group Limited:O	1,203,933	433,416		0.18	2021-11-29
2349	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,984,560	555,677		0.18	2022-05-24
2350	8328	Xinyi Electric Storage Holdings Limited:O	1,274,262	5,122,533		0.18	2022-06-10
2351	1034	Fullwealth International Group Holdings Limited:O	2,856,000	6,854,400		0.18	2022-06-13
2352	9893	Pizu Group Holdings Limited:O	6,351,000	2,826,195		0.18	2022-05-27
2353	0627	Japan Kyosei Group Company Limited:O	20,227,810	364,101		0.18	2022-06-08
2354	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,992,000	187,248		0.18	2022-02-18
2355	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	59,956	1,407,767		0.18	2022-06-02
2356	1326	Transmit Entertainment Limited:O	4,544,000	522,560		0.18	2021-08-12
2357	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,904,090	243,724		0.17	2022-05-25
2358	6080	Wing Chi Holdings Limited:O	1,632,000	155,040		0.17	2021-12-21
2359	0924	Khoon Group Limited:O	1,744,000	584,240		0.17	2022-05-13
2360	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,590,354	859,035		0.17	2022-05-17
2361	1058	NAMYUE HOLDINGS LIMITED:O	935,525	888,749		0.17	2022-01-26
2362	1845	Weigang Environmental Technology Holding Group Limited:O	2,302,647	561,846		0.17	2022-03-18
2363	6968	Ganglong China Property Group Limited:O	2,783,433	13,471,816		0.17	2022-06-09
2364	1871	China Oriented International Holdings Limited:O	680,000	163,200		0.17	2022-05-26
2365	0544	DAIDO GROUP LIMITED:O	492,260	82,700		0.17	2022-06-06
2366	0169	Wanda Hotel Development Company Limited:O	7,933,546	2,380,064		0.17	2022-06-01
2367	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	83,767	10,077,170		0.17	2022-06-01
2368	8052	Luk Hing Entertainment Group Holdings Limited:O	3,770,000	343,070		0.17	2022-06-01
2369	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	65,889		0.17	2020-11-19
2370	3136	HSI ESG Enhanced Select Index ETF:Unit	11,500	151,225		0.17	2022-06-08
2371	6918	Kidztech Holdings Limited:O	860,000	963,200		0.17	2022-06-13
2372	6133	Vital Innovations Holdings Limited:O	1,402,000	344,892		0.16	2022-05-16
2373	2153	Tat Hong Equipment Service Co., Ltd.:O	1,924,000	2,154,880		0.16	2022-05-16
2374	8368	Creative China Holdings Limited:O	613,292	128,791		0.16	2022-03-09
2375	1822	China Wood International Holding Co., Limited:O	558,200	36,283	*	0.16	2021-10-15
2376	1782	International Business Digital Technology Limited (KY):O	825,000	734,250		0.16	2022-06-08
2377	1150	MILAN STATION HOLDINGS LIMITED:O	1,191,500	229,960		0.16	2022-04-08
2378	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,932,000	4,211,760		0.16	2022-06-13
2379	0994	CT Vision S.L. (International) Holdings Limited:O	1,224,000	2,129,760		0.16	2022-06-13
2380	0859	Zhongchang International Holdings Group Limited:O	1,808,100	379,701		0.16	2022-06-09
2381	8333	Astrum Financial Holdings Limited:O	1,890,000	243,810		0.16	2022-05-19
2382	2181	Mabpharm Limited:O	6,524,000	3,914,400		0.16	2022-04-07
2383	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,732,000	1,143,120	*	0.16	2022-05-11
2384	8100	Famous Tech International Holdings Limited:O	697,391	254,548		0.16	2022-02-04
2385	0137	JINHUI HOLDINGS COMPANY LIMITED:O	829,900	1,004,179		0.16	2022-06-07
2386	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	82,200	114,258		0.16	2022-06-02
2387	8201	PPS International (Holdings) Limited:O	840,500	75,645		0.16	2022-06-10
2388	2263	Fu Shek Financial Holdings Limited:O	1,550,000	212,350		0.16	2022-03-10
2389	1240	CNQC International Holdings Limited:O	2,347,500	1,408,500		0.15	2022-06-07
2390	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	416,389	85,776		0.15	2022-03-04
2391	8123	Sinofortune Financial Holdings Limited:O	11,922,000	131,142		0.15	2022-04-07
2392	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,713	1,393,806		0.15	2022-05-06
2393	3997	Telecom Service One Holdings Limited:O	196,000	548,800		0.15	2022-05-30
2394	1255	TATA Health International Holdings Limited (KY):O	370,000	296,000		0.15	2022-06-06
2395	2011	Gilston Group Limited:O	698,000	886,460		0.15	2022-05-11
2396	2358	Jiu Rong Holdings Limited:O	8,208,000	640,224		0.15	2022-06-13
2397	1855	ZONQING Environmental Limited:O	412,000	1,977,600		0.15	2022-06-06
2398	0444	Sincere Watch (Hong Kong) Limited:O	9,010,460	405,471		0.15	2022-04-27
2399	0475	Central Development Holdings Limited:O	576,000	414,720		0.15	2022-05-12
2400	6093	Hevol Services Group Co. Limited:O	830,000	3,220,400		0.15	2021-12-20
2401	0871	China Dredging Environment Protection Holdings Limited:O	2,228,799	407,870		0.15	2022-06-13
2402	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2403	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,004,000	481,920	*	0.15	2022-01-04
2404	0609	Tiande Chemical Holdings Limited:O	1,265,750	2,265,693		0.15	2022-05-25
2405	2086	Leadway Technology Investment Group Limited:O	470,910	560,383		0.15	2022-06-13
2406	1758	Bojun Education Company Limited:O	1,210,000	562,650	*	0.15	2021-10-18
2407	8188	GME GROUP HOLDINGS LIMITED (KY):O	716,000	114,560		0.15	2022-03-07
2408	8527	JLogo Holdings Limited:O	730,000	1,226,400		0.15	2022-06-13
2409	1680	Macau Legend Development Limited:O	9,021,893	4,104,961	*	0.15	2022-04-04
2410	1652	Fusen Pharmaceutical Company Limited:O	1,120,000	1,064,000		0.15	2022-06-13
2411	1933	OneForce Holdings Limited:O	732,000	160,308		0.15	2022-06-07
2412	6117	RIZHAO PORT JURONG CO., LTD.:H	1,190,000	577,150		0.15	2022-06-13
2413	1849	AM Group Holdings Limited:O	1,150,000	414,000		0.14	2022-03-04
2414	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	14,140		0.14	2020-11-09
2415	8285	Sling Group Holdings Limited:O	800,000	63,200		0.14	2022-03-16
2416	1406	Clarity Medical Group Holding Limited:O	742,500	876,150		0.14	2022-05-26
2417	1931	IVD Medical Holding Limited:O	1,925,200	4,697,488		0.14	2022-06-13
2418	0033	International Genius Company:O	759,820	1,375,274		0.14	2022-06-13
2419	1826	FDB Holdings Limited:O	1,870,000	228,140		0.14	2022-06-02
2420	8489	Grand Power Logistics Group Limited:O	420,000	111,300		0.14	2022-06-09
2421	8622	Huakang Biomedical Holdings Company Limited:O	560,000	124,880		0.14	2022-05-18
2422	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,400,000	266,000		0.14	2022-01-03
2423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,195,900	942,791		0.14	2022-05-30
2424	8071	China Netcom Technology Holdings Limited:O	6,515,900	195,477		0.14	2022-05-16
2425	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	360,908	198,499		0.14	2022-06-08
2426	6616	Global New Material International Holdings Limited:O	1,646,926	6,653,581		0.14	2022-06-13
2427	8315	Century Plaza Hotel Group:O	801,600	408,816		0.14	2022-06-01
2428	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,645,000	707,350		0.14	2022-05-19
2429	1722	Kin Pang Holdings Limited:O	1,370,000	93,160		0.14	2022-03-11
2430	8392	Satu Holdings Limited (KY):O	1,370,000	167,140		0.14	2022-03-07
2431	6898	China Aluminum Cans Holdings Limited:O	1,232,000	505,120		0.14	2022-05-27
2432	8050	City Coolxuan Company Limited:O	1,852,000	481,520		0.14	2022-06-09
2433	9916	Xingye Wulian Service Group Co. Ltd.:O	546,000	458,640		0.14	2022-04-04
2434	1586	China Leon Inspection Holding Limited:O	604,400	834,072		0.14	2022-06-07
2435	1228	CANBRIDGE PHARMACEUTICALS INC.:O	576,680	2,520,092		0.14	2022-06-10
2436	8158	China Regenerative Medicine International Limited:O	3,868,636	889,786		0.14	2022-06-10
2437	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	676,000	314,340		0.14	2022-04-20
2438	1955	Hong Kong Johnson Holdings Co., Ltd.:O	674,000	775,100		0.13	2022-06-08
2439	0583	Great Wall Pan Asia Holdings Limited:O	2,113,101	477,561		0.13	2022-05-17
2440	8357	Republic Healthcare Limited:O	840,000	194,040		0.13	2022-05-12
2441	9919	Activation Group Holdings Limited (KY):O	1,002,407	1,092,624		0.13	2022-06-13
2442	2863	Golden Faith Group Holdings Limited:O	885,000	354,000		0.13	2022-04-26
2443	0313	Richly Field China Development Limited:O	30,986,639	340,853		0.13	2022-05-18
2444	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	966,000	714,840		0.13	2021-11-02
2445	8196	Futian Holdings Limited:O	396,000	384,120		0.13	2022-04-28
2446	8511	Min Fu International Holding Limited (KY):O	528,000	353,760		0.13	2022-06-13
2447	2337	United Strength Power Holdings Limited:O	494,000	5,038,800		0.13	2022-06-13
2448	1210	Christine International Holdings Limited:O	1,330,000	259,350		0.13	2022-06-13
2449	1941	Ye Xing Group Holdings Limited:O	532,000	135,660		0.13	2022-06-07
2450	1867	Standard Development Group Limited:O	1,764,000	467,460		0.13	2022-04-27
2451	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,131,000	1,074,450		0.13	2022-05-24
2452	1449	Leader Education Limited (KY):O	872,000	309,560		0.13	2022-04-04
2453	8113	V & V Technology Holdings Limited (KY):O	851,683	200,146		0.13	2022-06-10
2454	2302	CNNC International Limited:O	634,605	951,908	*	0.13	2021-08-16
2455	1752	TOP EDUCATION GROUP LTD (AU):O	3,140,000	276,320		0.13	2022-06-13
2456	0471	Silkwave Inc:O	1,668,679	809,309		0.13	2022-06-01
2457	1793	Wecon Holdings Limited:O	1,020,000	194,820		0.13	2022-04-28
2458	6812	Winson Holdings Hong Kong Limited:O	763,445	290,109		0.13	2022-05-12
2459	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,464,000	157,696		0.13	2022-03-02
2460	8375	Data Union Capital International Holdings Group Limited:O	364,000	76,804		0.13	2022-05-19
2461	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,230,000	196,800		0.13	2022-06-06
2462	8501	Sanbase Corporation Limited:O	252,000	199,080		0.13	2022-03-10
2463	1637	SH Group (Holdings) Limited:O	504,000	241,920		0.13	2022-04-11
2464	1386	Vestate Group Holdings Limited:O	1,001,408	455,641	*	0.13	2021-07-07
2465	2107	First Service Holding Limited:O	1,252,500	1,252,500		0.13	2022-06-13
2466	0571	ESUN HOLDINGS LIMITED:O	1,848,190	794,722	*	0.12	2022-06-02
2467	1757	Affluent Foundation Holdings Limited:O	1,480,000	316,720		0.12	2022-03-04
2468	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,260,000	91,280		0.12	2022-05-24
2469	6677	Sino-Ocean Service Holding Limited:O	1,456,536	4,602,654		0.12	2022-06-13
2470	0455	Tianda Pharmaceuticals Limited:O	2,638,860	490,828		0.12	2022-06-10
2471	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,510,000	565,110	*	0.12	2022-01-14
2472	3348	China PengFei Group Limited:O	608,000	626,240		0.12	2022-03-10
2473	2363	Tongda Hong Tai Holdings Limited:O	827,327	95,143		0.12	2022-05-10
2474	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	42,500	425,850		0.12	2022-06-07
2475	1271	Grand Ming Group Holdings Limited:O	1,709,820	13,404,989		0.12	2022-06-07
2476	1059	KANTONE HOLDINGS LIMITED:O	312,805	187,683		0.12	2022-06-07
2477	1721	FSM Holdings Limited:O	1,200,000	768,000		0.12	2022-06-01
2478	8362	Winning Tower Group Holdings Limited:O	1,680,000	58,800		0.12	2022-06-10
2479	1693	BGMC International Limited:O	2,156,000	73,304	*	0.12	2021-01-25
2480	0952	Quam Plus International Financial Limited:O	7,339,392	1,203,660		0.12	2022-05-13
2481	1430	Suchuang Gas Corporation Limited:O	1,062,000	2,570,040	*	0.12	2021-12-16
2482	6890	KangLi International Holdings Limited:O	706,000	409,480		0.12	2022-03-16
2483	8082	Qing Hua Holding Group Company Limited (BM):O	2,412,004	164,016		0.12	2022-05-11
2484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,870,366	338,703		0.12	2022-06-10
2485	1633	Sheung Yue Group Holdings Limited:O	780,000	130,260		0.11	2022-06-01
2486	2892	MILLION CITIES HOLDINGS LIMITED:O	852,000	741,240		0.11	2022-05-26
2487	0181	FUJIAN HOLDINGS LIMITED:O	1,298,398	154,509		0.11	2021-12-06
2488	0834	China Kangda Food Company Limited:O	488,000	148,840		0.11	2022-02-09
2489	8027	KPM Holding Limited:O	266,600	85,312		0.11	2021-12-30
2490	1621	Vico International Holdings Limited:O	1,120,000	135,520		0.11	2022-03-30
2491	0910	China Sandi Holdings Limited:O	5,657,966	1,414,492		0.11	2022-06-07
2492	1118	GOLIK HOLDINGS LIMITED:O	627,538	677,741		0.11	2021-12-17
2493	1582	CR Construction Group Holdings Limited:O	542,500	249,550		0.11	2022-05-19
2494	2225	Jinhai Medical Technology Limited:O	1,328,548	2,710,238		0.11	2022-03-08
2495	0206	CM Energy Tech Co., Ltd.:O	3,499,868	853,968		0.11	2022-05-13
2496	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	926,530	324,286		0.11	2022-03-11
2497	8003	Great World Company Holdings Ltd:O	354,350	233,871		0.11	2021-09-27
2498	8309	Man Shing Global Holdings Limited:O	640,000	58,240		0.11	2022-04-12
2499	6162	China Tianrui Automotive Interiors Co., LTD:O	2,128,000	217,056		0.11	2022-06-02
2500	83147	CSOP SZSE ChiNext ETF:Unit	53,000	471,170		0.10	2022-06-09
2501	8065	KML Technology Group Limited:O	420,000	96,600		0.10	2022-03-10
2502	2257	Sirnaomics Ltd.:O	92,547	7,625,873		0.10	2022-06-09
2503	1486	C Cheng Holdings Limited:O	299,000	269,100		0.10	2022-03-15
2504	8275	China New Consumption Group Limited:O	139,400	80,852		0.10	2022-06-07
2505	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,488,000	266,216		0.10	2022-01-04
2506	1332	Touyun Biotech Group Limited:O	2,834,900	2,041,128		0.10	2022-06-08
2507	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	301	37,595		0.10	2022-05-20
2508	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,960,009	745,281		0.10	2022-06-07
2509	83081	Value Gold ETF:Unit	40,600	1,554,168		0.10	2022-03-11
2510	8490	Niche-Tech Semiconductor Materials Limited (KY):O	690,000	175,950		0.10	2022-03-16
2511	9608	Sundy Service Group Co. Ltd:O	3,080,000	434,280		0.10	2022-06-10
2512	6182	Twintek Investment Holdings Limited:O	768,000	174,336		0.10	2022-04-27
2513	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	416,000	624,000		0.10	2022-06-10
2514	1750	REM Group (Holdings) Limited:O	1,720,000	80,840		0.10	2022-05-17
2515	0430	Oriental Explorer Holdings Limited:O	370,800	144,612		0.10	2021-06-01
2516	0875	Congyu Intelligent Agricultural Holdings Limited:O	360,446	2,872,755		0.10	2022-05-05
2517	9081	Value Gold ETF:Unit	40,000	226,800		0.09	2021-12-29
2518	1751	Kingland Group Holdings Limited:O	760,000	155,800		0.09	2022-06-09
2519	1090	Da Ming International Holdings Limited:O	1,182,000	3,144,120		0.09	2022-02-24
2520	8423	Chi Ho Development Holdings Limited:O	740,000	125,800		0.09	2022-03-14
2521	0854	Willas-Array Electronics (Holdings) Limited:O	80,260	345,118		0.09	2022-06-07
2522	8218	Echo International Holdings Group Limited:O	145,000	20,300		0.09	2021-03-24
2523	8047	China Ocean Group Development Limited:O	5,587,850	782,299		0.09	2022-06-13
2524	1262	Labixiaoxin Snacks Group Limited:O	1,214,000	509,880		0.09	2022-05-17
2525	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	292,000		0.09	2021-03-12
2526	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	45,600		0.09	2021-02-19
2527	1134	Kelfred Holdings Limited:O	452,000	216,960		0.09	2022-04-27
2528	8161	MediNet Group Limited (KY):O	940,000	37,600		0.09	2022-03-28
2529	2260	Vanov Holdings Company Limited:O	434,000	429,660		0.09	2022-05-16
2530	2017	Chanhigh Holdings Limited:O	552,000	162,840		0.09	2022-04-04
2531	8502	Ocean Line Port Development Limited:O	712,000	173,016		0.09	2022-05-23
2532	0789	Artini Holdings Limited:O	980,154	52,928		0.09	2022-06-06
2533	2840	SPDR Gold Trust:Unit	319,268	434,044,846		0.09	2022-06-13
2534	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	168,000		0.09	2022-03-21
2535	8316	China Hongbao Holdings Limited:O	680,000	578,000		0.09	2022-06-02
2536	8360	Basic House New Life Group Limited:O	300,800	195,520		0.08	2022-06-09
2537	0938	MAN SANG INTERNATIONAL LIMITED:O	545,316	638,020		0.08	2022-06-13
2538	0660	Wai Chun Bio-Technology Limited:O	1,406,000	60,458		0.08	2022-01-27
2539	3639	Yida China Holdings Limited:O	2,158,882	906,730		0.08	2022-05-30
2540	2169	Canggang Railway Limited:O	832,000	1,730,560		0.08	2022-06-13
2541	2051	Vala Inc. (KY):O	1,128,025	298,927		0.08	2022-06-13
2542	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	830,000	622,500		0.08	2022-06-10
2543	0149	China Agri-Products Exchange Limited:O	8,123,557	893,591		0.08	2022-06-02
2544	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,716,326	235,816		0.08	2022-05-30
2545	1303	Huili Resources (Group) Limited:O	1,321,000	396,300		0.08	2022-05-25
2546	6113	BitStrat Holdings Limited (KY):O	326,000	400,980		0.08	2022-06-01
2547	1730	LHN LIMITED:O	332,000	564,400		0.08	2022-05-10
2548	2349	China City Infrastructure Group Limited:O	2,525,680	287,928		0.08	2022-03-17
2549	6868	Tenfu (Cayman) Holdings Company Limited:O	875,151	4,367,003		0.08	2022-06-06
2550	8011	Polyard Petroleum International Group Limited:O	3,058,500	654,519		0.08	2022-06-13
2551	8439	Somerley Capital Holdings Limited:O	112,000	129,920		0.08	2021-02-24
2552	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	194,220		0.08	2020-06-05
2553	1413	FEG Holdings Corporation Limited:O	760,000	197,600		0.08	2022-04-14
2554	1246	Boill Healthcare Holdings Limited:O	1,031,040	149,501		0.08	2021-11-10
2555	1932	CPM Group Limited (KY):O	759,088	254,294		0.08	2021-06-03
2556	2448	Space Group Holdings Limited:O	605,000	2,607,550		0.08	2022-06-02
2557	0495	PALADIN LIMITED (BM):O	1,034,873	122,115		0.07	2022-06-02
2558	1682	Hang Pin Living Technology Company Limited:O	575,882	69,106		0.07	2021-12-15
2559	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,319,949	11,951,816		0.07	2022-06-13
2560	0810	China Castson 81 Finance Company Limited (BM):O	102,797	185,035		0.07	2022-06-10
2561	8401	Stream Ideas Group Limited:O	145,000	88,450		0.07	2022-06-06
2562	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,016,200	350,589		0.07	2022-06-09
2563	3051	Global X Asia Innovator Active ETF:Unit	250	10,975		0.07	2022-05-26
2564	1418	Sinomax Group Limited:O	1,238,000	225,316		0.07	2022-05-04
2565	6816	Prosper Construction Holdings Limited:O	564,000	310,200		0.07	2021-12-21
2566	0608	HIGH FASHION INTERNATIONAL LIMITED:O	211,000	314,390		0.07	2021-11-29
2567	0442	Domaine Power Holdings Limited:O	119,000	167,790		0.07	2022-06-01
2568	0091	Golden Century International Holdings Group Limited:O	3,065,049	554,774		0.07	2022-04-20
2569	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	149,860		0.07	2022-04-13
2570	6119	Tian Yuan Group Holdings Limited:O	411,475	148,131		0.07	2022-05-16
2571	3037	CSOP Hang Seng Index ETF:Unit	57,900	1,251,798		0.07	2022-06-01
2572	0715	China Oceanwide Holdings Limited:O	10,909,546	567,296		0.07	2022-06-07
2573	1064	Zhong Hua International Holdings Limited:O	479,052	41,198		0.07	2022-04-14
2574	0668	Doyen International Holdings Limited:O	852,000	156,768		0.07	2020-05-22
2575	3006	Global X AI & Innovative Technology Active ETF:Unit	200	10,272		0.07	2022-06-10
2576	8170	All Nation International Group Limited (KY):O	270,000	1,293,300		0.07	2019-09-03
2577	0132	Hing Yip Holdings Limited (BM):O	1,123,420	438,134		0.07	2021-12-15
2578	1775	BExcellent Group Holdings Limited:O	328,000	164,000		0.07	2022-04-06
2579	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	384,438		0.07	2021-07-27
2580	0922	Anxian Yuan China Holdings Limited:O	1,444,800	251,395		0.07	2022-05-30
2581	8370	Zhi Sheng Group Holdings Limited:O	588,000	130,536		0.06	2022-05-10
2582	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,365,000	3,903,900		0.06	2022-06-09
2583	3678	Soho Holly Futures Co., Ltd.:H	159,000	193,980		0.06	2022-06-07
2584	9876	Ocean One Holding Ltd.:O	178,000	126,380		0.06	2022-04-20
2585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,710,458	337,652		0.06	2021-11-24
2586	1495	Jiyi Holdings Limited:O	670,400	355,312		0.06	2022-06-08
2587	1723	Moon Inc.:O	250,000	58,250		0.06	2022-06-13
2588	8402	Plateau Treasures Limited:O	300,000	675,000		0.06	2022-05-18
2589	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,852	183,408		0.06	2022-05-27
2590	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	294,500	24,149		0.06	2022-05-13
2591	82823	iShares FTSE China A50 ETF:Unit	679,238	8,938,772		0.06	2022-06-13
2592	6036	Apex Ace Holding Limited:O	655,000	265,275		0.06	2022-06-06
2593	2165	Ling Yue Services Group Limited:O	174,000	109,620		0.06	2022-06-10
2594	8117	China Primary Energy Holdings Limited:O	620,660	71,997		0.06	2022-03-21
2595	8277	Steed Oriental (Holdings) Company Limited:O	158,000	26,228		0.06	2021-11-18
2596	9913	Chi Kan Holdings Limited:O	596,000	1,585,360		0.06	2022-06-09
2597	1967	Confidence Intelligence Holdings Limited:O	148,000	4,203,200		0.06	2022-05-20
2598	0945	MANULIFE FINANCIAL CORPORATION:O	1,128,035	157,699,293		0.06	2022-06-13
2599	83151	Premia China STAR50 ETF:Unit	31,000	215,915		0.06	2022-04-28
2600	1961	Infinities Technology International (Cayman) Holding Limited:O	318,000	588,300		0.06	2022-06-09
2601	1831	ShiFang Holding Limited:O	542,500	43,400		0.06	2021-12-02
2602	2819	ABF Hong Kong Bond Index Fund:Unit	13,100	1,228,780		0.06	2022-06-09
2603	0565	Art Group Holdings Limited (KY):O	1,489,000	379,695		0.06	2022-05-19
2604	2352	DOWELL SERVICE GROUP CO. LIMITED:H	9,400	105,280		0.06	2022-06-01
2605	8495	1957 & Co. (Hospitality) Limited:O	212,000	103,880		0.06	2022-06-08
2606	0093	Zero Fintech Group Limited (BM):O	1,466,900	302,181		0.05	2021-12-17
2607	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	19,227	16,446,776		0.05	2022-06-09
2608	0277	TERN PROPERTIES COMPANY LIMITED:O	150,000	577,200		0.05	2021-12-17
2609	8073	China Shuifa Singyes New Materials Holdings Limited:O	281,304	120,961		0.05	2022-04-14
2610	1367	SFund International Holdings Limited:O	256,000	130,560	*	0.05	2022-04-14
2611	2179	Jiangsu Recbio Technology Co., Ltd.:H	49,500	1,128,600		0.05	2022-06-13
2612	1328	Goldstream Investment Limited:O	6,022,000	584,134		0.05	2022-03-18
2613	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,026,383	2,511,898		0.05	2022-06-10
2614	1817	Mulsanne Group Holding Limited:O	495,982	1,730,977		0.05	2022-05-26
2615	0279	Arta TechFin Corporation Limited:O	9,649,894	1,920,329		0.05	2022-06-13
2616	8098	CL Group (Holdings) Limited:O	1,135,400	85,155		0.05	2022-06-13
2617	8169	ECO-TEK HOLDINGS LIMITED:O	331,308	18,553		0.05	2021-05-20
2618	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	298,000	533,420		0.05	2022-06-13
2619	0727	Crown International Corporation Limited:O	1,696,000	162,816		0.05	2022-03-25
2620	8280	China Digital Video Holdings Limited:O	310,000	26,350		0.05	2022-03-04
2621	1226	China Investment and Finance Group Limited (KY):O	154,317	131,169		0.05	2021-11-18
2622	1902	Yincheng International Holding Co., Ltd.:O	685,857	1,879,248		0.05	2022-06-09
2623	1655	OKURA HOLDINGS LIMITED:O	235,000	108,100		0.05	2021-12-14
2624	2112	Grace Life-tech Holdings Limited:O	698,000	586,320		0.05	2022-05-17
2625	8237	Link Holdings Limited (KY):O	1,622,000	22,708		0.05	2022-05-16
2626	9882	Best Linking Group Holdings Limited:O	185,000	212,750		0.05	2022-06-10
2627	0112	Lerthai Group Limited:O	495,228	440,753	*	0.05	2021-08-26
2628	8425	Hing Ming Holdings Limited:O	172,000	60,200		0.04	2022-05-23
2629	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	250	384,125		0.04	2022-01-12
2630	6639	Arrail Group Limited:O	248,400	3,085,128		0.04	2022-06-10
2631	2132	Landrich Holding Limited:O	672,000	163,968		0.04	2022-04-21
2632	1592	Anchorstone Holdings Limited:O	520,000	114,400		0.04	2022-06-09
2633	8135	ZMFY Automobile Glass Services Limited:O	330,000	75,240	*	0.04	2021-03-25
2634	2183	Sansheng Holdings (Group) Co. Ltd.:O	203,601	810,332	*	0.04	2022-05-16
2635	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.04	2021-03-31
2636	1198	Royale Home Holdings Limited:O	1,062,506	3,028,142		0.04	2022-05-10
2637	0264	China International Development Corporation Limited:O	156,000	132,600		0.04	2022-03-08
2638	8283	Zhongshi Minan Holdings Limited:O	813,000	109,755		0.04	2022-01-14
2639	3176	Hang Seng China New Economy Index ETF:Unit	3,000	26,250		0.04	2022-01-06
2640	1402	i-Control Holdings Limited:O	420,000	170,100		0.04	2021-12-10
2641	8036	eBroker Group Limited:O	490,000	42,630		0.04	2022-02-04
2642	8245	Canopy SkyFire Group Limited:O	237,000	45,030		0.04	2022-05-18
2643	2025	Ruifeng Power Group Company Limited:O	316,000	432,920		0.04	2022-03-01
2644	0632	CHK Oil Limited (BM):O	332,374	84,755		0.04	2022-04-07
2645	1557	K. H. Group Holdings Limited:O	148,000	73,260		0.04	2022-01-10
2646	1901	Feiyang International Holdings Group Limited:O	294,666	226,893		0.04	2022-06-13
2647	1416	CTR Holdings Limited (KY):O	510,000	126,990	*	0.04	2021-05-25
2648	9958	LITIAN PICTURES HOLDINGS LIMITED:O	109,000	134,070		0.04	2022-04-26
2649	2250	B.Duck Semk Holdings International Limited:O	360,000	612,000		0.04	2022-06-13
2650	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	437,000	554,990		0.04	2022-04-04
2651	3031	Haitong MSCI China A ESG ETF:Unit	11,901	127,341		0.04	2022-03-11
2652	1578	BANK OF TIANJIN CO., LTD.:H	619,500	1,282,365		0.04	2022-06-08
2653	1832	S.A.I. Leisure Group Company Limited:O	125,000	98,750		0.03	2022-03-09
2654	1971	Redsun Services Group Limited:O	142,000	452,980		0.03	2022-05-10
2655	8510	Top Standard Corporation:O	464,000	18,560		0.03	2022-06-02
2656	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	100	10,725		0.03	2022-01-21
2657	8209	Plateau Treasures Limited:Wrnt	32,000	3,200		0.03	2021-08-25
2658	1046	Universe Entertainment and Culture Group Company Limited:O	301,073	201,719		0.03	2022-04-26
2659	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	269,610		0.03	2022-03-23
2660	0936	Kaisa Capital Investment Holdings Limited:O	350,000	98,000		0.03	2021-11-02
2661	8471	Reach New Holdings Limited:O	270,000	94,500		0.03	2022-06-13
2662	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	162,000	179,820		0.03	2022-03-30
2663	6288	Fast Retailing Co., Ltd.:HDRO	153,116	6,216,510		0.03	2022-06-13
2664	1488	Best Food Holding Company Limited:O	479,000	407,150		0.03	2022-01-13
2665	1796	Metaspacex Limited:O	144,000	240,480		0.03	2022-06-08
2666	1851	China Gingko Education Group Company Limited:O	148,000	161,320		0.03	2022-01-24
2667	82811	Haitong CSI300 Index ETF:Unit	2,600	38,428		0.03	2021-02-09
2668	8075	Media Asia Group Holdings Limited:O	849,968	552,479		0.03	2022-05-06
2669	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	107,850	69,024		0.03	2022-04-25
2670	0674	China Tangshang Holdings Limited:O	641,200	78,226		0.03	2021-03-08
2671	1589	China Logistics Property Holdings Co., Ltd:O	963,001	4,189,054		0.03	2022-04-14
2672	0513	CONTINENTAL HOLDINGS LIMITED:O	188,375	64,989		0.03	2021-12-14
2673	1116	Huiyuan Cowins Technology Group Limited:O	592,000	113,072		0.03	2021-10-25
2674	0593	DreamEast Group Limited:O	76,975	82,363		0.03	2022-05-17
2675	8668	Ying Hai Group Holdings Company Limited:O	320,000	50,560		0.03	2021-12-15
2676	0368	Superland Group Holdings Limited:O	212,000	95,400		0.03	2022-02-28
2677	0865	Jiande International Holdings Limited:O	1,542,000	138,780		0.03	2022-03-21
2678	1732	XiangXing International Holding Limited:O	260,000	42,640		0.03	2021-12-23
2679	6928	TOMO Holdings Limited (KY):O	116,000	314,360		0.03	2022-05-17
2680	6090	CENTURION CORPORATION LIMITED:O	216,000	440,640		0.03	2022-03-10
2681	0186	Nimble Holdings Company Limited:O	1,408,294	619,649		0.03	2021-02-23
2682	1425	Justin Allen Holdings Limited:O	315,000	185,850		0.03	2022-05-24
2683	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	217,050	520,920		0.02	2022-06-06
2684	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	310,000	232,500		0.02	2022-05-12
2685	1010	Sky Blue 11 Company Limited:O	90,000	63,900		0.02	2022-06-09
2686	0147	International Business Settlement Holdings Limited:O	4,924,140	581,049		0.02	2022-05-31
2687	3939	Wanguo Gold Group Limited:O	198,000	372,240		0.02	2022-05-25
2688	0352	Fortune Sun (China) Holdings Limited:O	58,000	20,880		0.02	2022-05-19
2689	2336	Shuoao International Holdings Limited (KY):O	420,600	37,433		0.02	2021-09-15
2690	1942	MOG Digitech Holdings Limited:O	114,000	185,820		0.02	2022-05-30
2691	2700	Green International Holdings Limited:O	148,430	48,982		0.02	2021-12-22
2692	1948	UJU HOLDING LIMITED:O	128,444	638,367		0.02	2022-05-23
2693	6663	IWS Group Holdings Limited:O	170,000	132,600		0.02	2022-03-31
2694	1943	King's Stone Holdings Group Limited:O	210,000	168,000		0.02	2022-05-30
2695	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	14,664		0.02	2022-04-14
2696	9801	iShares Core MSCI China Index ETF:Unit	60,000	173,280		0.02	2022-05-30
2697	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,620,000	175,540		0.02	2022-01-12
2698	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	406,168	9,057,546		0.02	2022-04-29
2699	8173	Hephaestus Holdings Limited:O	41,880	30,991		0.02	2022-05-20
2700	2728	Jintai Energy Holdings Limited:O	840,500	77,326		0.02	2021-12-22
2701	2379	China Clean Energy Technology Group Limited:O	75,000	18,525	*	0.02	2021-11-09
2702	6805	Kimou Environmental Holding Limited (KY):O	202,000	199,980		0.02	2022-01-14
2703	8521	WebX International Holdings Company Limited:O	85,000	11,135		0.02	2022-03-15
2704	2286	Chen Xing Development Holdings Limited:O	105,774	126,929		0.02	2022-02-08
2705	1615	AB Builders Group Limited:O	100,000	28,000		0.02	2022-03-16
2706	1221	SINO HOTELS (HOLDINGS) LIMITED:O	184,183	377,575		0.02	2022-03-30
2707	8418	Optima Automobile Group Holdings Limited:O	136,000	116,960		0.02	2022-04-07
2708	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,804	563,730		0.02	2022-06-10
2709	1861	Precious Dragon Technology Holdings Limited:O	37,000	64,010		0.02	2022-03-21
2710	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,600	24,864		0.02	2022-01-28
2711	2330	China Uptown Group Company Limited:O	38,800	12,222	*	0.02	2021-10-12
2712	9933	GHW International:O	152,000	59,280		0.02	2022-05-19
2713	0974	China Shun Ke Long Holdings Limited:O	44,000	33,000		0.02	2022-03-15
2714	0301	SANVO Fine Chemicals Group Limited:O	64,000	83,200		0.01	2021-12-29
2715	2276	Shanghai Conant Optical Co., Ltd.:H	63,000	291,060		0.01	2022-06-09
2716	1702	Dongguang Chemical Limited:O	88,000	215,600		0.01	2022-04-21
2717	8645	Byte Metaverse Holdings Limited:O	84,000	123,480		0.01	2022-06-07
2718	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	84,000	43,680		0.01	2022-03-08
2719	9804	Premia Vietnam ETF:Unit	300	3,081		0.01	2022-05-31
2720	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	402,500	833,175		0.01	2022-06-01
2721	82833	Hang Seng Index ETF:Unit	255,700	4,740,678		0.01	2022-06-02
2722	8281	China Golden Classic Group Limited:O	128,000	18,560		0.01	2022-06-07
2723	3007	Xtrackers MSCI China A UCITS ETF:Unit	490	120,246		0.01	2021-10-12
2724	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,500	27,650		0.01	2022-06-08
2725	6838	WINOX HOLDINGS LIMITED:O	74,800	65,824		0.01	2022-05-10
2726	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	51,600		0.01	2022-06-01
2727	8107	Ficus Technology Holdings Limited:O	12,000	2,640		0.01	2021-09-07
2728	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	534,800	*	0.01	2021-03-22
2729	3778	China Weaving Materials Holdings Limited:O	142,400	68,352		0.01	2022-02-04
2730	9151	Premia China STAR50 ETF:Unit	6,000	6,192		0.01	2021-10-20
2731	1965	Landsea Green Life Service Company Limited:O	44,000	127,600		0.01	2022-05-27
2732	0117	Tianli Holdings Group Limited:O	78,500	34,540		0.01	2022-06-08
2733	0174	Gemini Investments (Holdings) Limited:O	62,132	38,522		0.01	2021-07-15
2734	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	3,740		0.01	2022-03-04
2735	0021	Great China Holdings (Hong Kong) Limited:O	348,750	46,035		0.01	2022-02-28
2736	3628	RENHENG Enterprise Holdings Limited:O	68,000	12,240		0.01	2021-10-12
2737	1329	Beijing Capital Grand Limited:O	78,000	68,640		0.01	2022-01-27
2738	82832	Bosera STAR 50 Index ETF:Unit	100	736		0.01	2021-07-12
2739	2295	Maxicity Holdings Limited:O	30,000	40,500		0.01	2022-02-16
2740	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,450		0.01	2022-05-05
2741	3608	Yongsheng Advanced Materials Company Limited:O	52,500	31,500		0.01	2022-05-19
2742	6188	BEIJING Digital Telecom Co., Ltd.:H	28,918	110,756	*	0.01	2021-06-02
2743	1570	WEIYE HOLDINGS LIMITED:O	13,942	58,278		0.01	2021-11-22
2744	1925	Kwung's Aroma Holdings Limited:O	28,000	37,520		0.01	2022-06-09
2745	1213	MOBICON GROUP LIMITED:O	12,000	4,920		0.01	2021-10-05
2746	82828	Hang Seng China Enterprises Index ETF:Unit	17,800	1,145,964		0.01	2022-03-09
2747	1656	ISDN HOLDINGS LIMITED:O	22,000	64,460		0.01	2021-04-20
2748	1741	Shing Chi Holdings Limited:O	40,000	78,000		0.01	2022-04-20
2749	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,520		0.00	2022-03-15
2750	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2021-03-04
2751	83115	iShares Core Hang Seng Index ETF:Unit	500	32,850		0.00	2022-01-19
2752	9963	Transtech Optelecom Science Holdings Limited:O	12,000	12,840		0.00	2021-10-25
2753	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	741		0.00	2021-09-02
2754	8176	SuperRobotics Holdings Limited (BM):O	21,050	4,842		0.00	2022-05-24
2755	1463	C-Link Squared Limited:O	32,000	68,800		0.00	2022-05-12
2756	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	5,840	11,388		0.00	2021-12-15
2757	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	200	1,246		0.00	2022-05-04
2758	9986	Dashan Education Holdings Limited (KY):O	28,000	13,860		0.00	2022-05-31
2759	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,600		0.00	2021-11-22
2760	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	37,500	273,750		0.00	2022-05-25
2761	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	35,820		0.00	2022-02-21
2762	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	26,600		0.00	2022-04-13
2763	2299	Billion Industrial Holdings Limited:O	67,000	320,930		0.00	2021-12-29
2764	3073	SPDR FTSE Greater China ETF:Unit	1,000	43,240		0.00	2022-03-22
2765	1417	Riverine China Holdings Limited:O	12,000	18,000		0.00	2021-01-25
2766	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,200		0.00	2022-04-27
2767	9677	WEIHAI BANK CO., LTD.:H	25,000	75,000		0.00	2021-09-03
2768	9031	Haitong MSCI China A ESG ETF:Unit	800	1,091		0.00	2021-03-17
2769	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	23,450		0.00	2021-12-17
2770	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2022-05-11
2771	1231	Newton Resources Ltd:O	64,778	42,106		0.00	2021-08-16
2772	1657	SG Group Holdings Limited:O	500	2,445		0.00	2021-03-10
2773	83031	Haitong MSCI China A ESG ETF:Unit	500	4,603		0.00	2021-03-09
2774	9812	Samsung CSI China Dragon Internet ETF:Unit	200	295		0.00	2022-04-14
2775	8603	Fameglow Holdings Limited:O	10,000	3,000		0.00	2022-05-17
2776	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	274,866		0.00	2022-05-19
2777	2215	Dexin Services Group Limited:O	12,000	34,800		0.00	2022-02-15
2778	2205	Kangqiao Service Group Limited:O	5,000	16,700		0.00	2022-04-04
2779	83001	Premia China USD Property Bond ETF:Unit	5	658		0.00	2021-06-08
2780	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,700		0.00	2022-01-11
2781	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,143		0.00	2022-04-14
2782	1719	China Infrastructure & Logistics Group Ltd.:O	1,200	1,368	*	0.00	2022-03-24
2783	9829	iShares China Government Bond ETF:Unit	30	231		0.00	2022-05-13
2784	82829	iShares China Government Bond ETF:Unit	20	1,034		0.00	2022-01-28
2785	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2786	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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